Companies by Defensive Interval Ratio

Days a company can operate using only cash, short-term investments, and receivables — without relying on revenue

Companies with Data

29,306
Current liabilities and defensive assets required

Last Updated

Aug 2026
Quarterly + annual filings
Defensive Interval Ratio = (Cash + Short-term Investments + Net Receivables) / (Current Liabilities ÷ 365)
Measures how many days a company can cover its daily cash expenses using only its most liquid assets — without generating any new revenue. Higher values indicate a stronger liquidity cushion. Companies with a DIR above 365 days can cover an entire year of current obligations from defensive assets alone.
Rank Company DIR (days) Defensive Assets Daily Cash Need Country Price 24h Change
17801 Spuntech
TA:SPNTC 		146 days ILA102.77 Million
≈ $275.53K 		ILA703.40K/day Israel ILA236.40 ▼ -3.51%
17802 Cairn Homes PLC
IR:C5H 		146 days €71.23 Million
≈ $83.28 Million 		€487.53K/day Ireland €2.58 ▲ +0.19%
17803 Chariot Oil & Gas Limited
LSE:CHAR 		146 days GBX2.41 Million
≈ $293.70 		GBX16.52K/day UK GBX1.70 ▲ +0.00%
17804 Pharmaniaga Bhd
KLSE:7081 		146 days RM683.15 Million
≈ $171.52 Million 		RM4.68 Million/day Malaysia RM1.16 ▼ -0.85%
17805 Rana Gruber AS
OL:RANA 		146 days Nkr152.38 Million
≈ $16.04 Million 		Nkr1.04 Million/day Norway Nkr78.40 ▲ +0.00%
17806 Dhampur Sugar Mills Limited
NSE:DHAMPURSUG 		146 days Rs3.79 Billion
≈ $40.94 Million 		Rs25.92 Million/day India Rs175.23 ▲ +2.52%
17807 Aarti Surfactants Limited
NSE:AARTISURF 		146 days Rs736.34 Million
≈ $7.96 Million 		Rs5.04 Million/day India Rs541.50 ▲ +0.30%
17808 IAR Systems Group AB (publ)
ST:IAR-B 		146 days Skr77.20 Million
≈ $8.31 Million 		Skr529.04K/day Sweden Skr180.00 ▲ +0.78%
17809 Kohinoor Foods Limited
NSE:KOHINOOR 		146 days Rs320.80 Million
≈ $3.47 Million 		Rs2.20 Million/day India Rs34.45 ▲ +0.29%
17810 Industri Dan Perdagangan Bintraco Dharma Tbk PT
JK:CARS 		146 days Rp783.12 Billion
≈ $45.89 Million 		Rp5.37 Billion/day Indonesia Rp105.00 ▲ +0.96%
17811 California Resources Corp
NYSE:CRC 		146 days $576.00 Million $3.95 Million/day USA $52.23 ▼ -1.34%
17812 Cenergy Holdings SA
BR:CENER 		146 days €575.11 Million
≈ $672.36 Million 		€3.94 Million/day Belgium €22.74 ▼ -0.09%
17813 SRAX Inc
NASDAQ:SRAX 		146 days $8.68 Million $59.50K/day USA $0.00 ▲ +20.00%
17814 Sarama Resources Ltd
AU:SRR 		146 days AU$779.70K
≈ $551.69K 		AU$5.35K/day Australia AU$0.03 ▲ +0.00%
17815 Zhejiang Fulai New Material Co.Ltd.
SHG:605488 		146 days CN¥613.43 Million
≈ $89.76 Million 		CN¥4.21 Million/day China CN¥29.10 ▼ -1.36%
17816 Taiwan Semiconductor Manufacturing Co. Ltd.
TW:2330 		146 days NT$582.53 Billion
≈ $18.35 Billion 		NT$3.99 Billion/day Taiwan NT$2420.00 ▲ +0.41%
17817 Elopak AS
OL:ELO 		146 days Nkr118.16 Million
≈ $12.43 Million 		Nkr810.32K/day Norway Nkr35.75 ▲ +1.71%
17818 CarGurus
NASDAQ:CARG 		146 days $43.74 Million $300.06K/day USA $36.56 ▲ +0.55%
17819 Altarea SCA
PA:ALTA 		146 days €915.90 Million
≈ $1.07 Billion 		€6.28 Million/day France €96.50 ▲ +0.73%
17820 Tugcelik Aluminyum ve Metal
IS:TUCLK 		146 days TL885.68 Million
≈ $19.84 Million 		TL6.08 Million/day Turkey TL4.01 ▲ +0.75%
17821 Barfresh Food Group Inc
NASDAQ:BRFH 		146 days $2.30 Million $15.79K/day USA $1.25 ▼ -1.57%
17822 VOC Energy Trust
NYSE:VOC 		146 days $4.74 Million $32.50K/day USA $3.29 ▲ +0.61%
17823 Colabor Group Inc.
TO:GCL 		146 days CA$83.89 Million
≈ $60.69 Million 		CA$575.61K/day Canada CA$0.04 ▲ +0.00%
17824 Media and Games Invest PLC
ST:M8G 		146 days Skr107.29 Million
≈ $11.55 Million 		Skr736.25K/day Sweden Skr15.38 ▲ +4.70%
17825 FERROGLOBE PLC DL 750
F:5FG 		146 days €212.39 Million
≈ $248.31 Million 		€1.46 Million/day Germany €3.39 ▼ -0.91%
17826 Beijing Toread Outdoor Product
SHE:300005 		146 days CN¥369.58 Million
≈ $54.08 Million 		CN¥2.54 Million/day China CN¥11.41 ▲ +7.04%
17827 Guardian Capital Group Limited
TO:GCG 		146 days CA$261.93 Million
≈ $189.47 Million 		CA$1.80 Million/day Canada CA$67.97 ▲ +0.04%
17828 Nam Kim Steel JSC
VN:NKG 		146 days ₫2.41 Trillion
≈ $91.60 Million 		₫16.56 Billion/day Vietnam ₫10950.00 ▼ -0.45%
17829 Kontigo Care AB
ST:KONT 		146 days Skr5.00 Million
≈ $538.62K 		Skr34.37K/day Sweden Skr1.35 ▲ +0.00%
17830 Lavipharm S.A
AT:LAVI 		146 days €15.61 Million
≈ $18.25 Million 		€107.19K/day Greece €1.64 ▲ +0.12%
17831 LAVIPHARM S.A. NA EO 1
F:BXA0 		146 days €15.61 Million
≈ $18.25 Million 		€107.19K/day Germany €1.57 ▲ +0.00%
17832 Carawine Resources Ltd
AU:CWX 		146 days AU$250.00K
≈ $176.89K 		AU$1.72K/day Australia AU$0.11 ▲ +0.00%
17833 Astec LifeSciences Limited
NSE:ASTEC 		146 days Rs1.39 Billion
≈ $15.05 Million 		Rs9.56 Million/day India Rs581.45 ▼ -0.76%
17834 Sungwoo Hitech Co. Ltd
KQ:015750 		146 days ₩907.28 Billion
≈ $614.85 Million 		₩6.23 Billion/day Korea ₩6060.00 ▲ +1.34%
17835 Advanced Micro Fabrication Inc
SHG:688012 		146 days CN¥2.99 Billion
≈ $437.65 Million 		CN¥20.55 Million/day China CN¥367.00 ▼ -2.40%
17836 GE Vernova LLC
NYSE:GEV 		146 days $19.18 Billion $131.76 Million/day USA $911.93 ▼ -4.39%
17837 Avicanna Inc
TO:AVCN 		146 days CA$3.47 Million
≈ $2.51 Million 		CA$23.86K/day Canada CA$0.13 ▲ +0.00%
17838 Kino Indonesia Tbk PT
JK:KINO 		146 days Rp1.01 Trillion
≈ $59.18 Million 		Rp6.94 Billion/day Indonesia Rp1355.00 ▼ -0.37%
17839 FOS Capital Ltd
AU:FOS 		145 days AU$2.79 Million
≈ $1.97 Million 		AU$19.16K/day Australia AU$0.13 ▲ +23.81%
17840 Dongsung Corporation
KO:102260 		145 days ₩155.48 Billion
≈ $105.37 Million 		₩1.07 Billion/day Korea ₩3750.00 ▲ +1.49%
17841 Tianjin Jiuri New Materials Co Ltd
SHG:688199 		145 days CN¥482.38 Million
≈ $70.59 Million 		CN¥3.32 Million/day China CN¥24.05 ▼ -0.91%
17842 Tapestry Inc
NYSE:TPR 		145 days $588.00 Million $4.04 Million/day USA $125.49 ▲ +1.83%
17843 Aerospace Nanhu Electronic Information Technology Co. Ltd. A
SHG:688552 		145 days CN¥309.76 Million
≈ $45.33 Million 		CN¥2.13 Million/day China CN¥28.81 ▲ +2.64%
17844 Autohellas S.A.
AT:OTOEL 		145 days €157.97 Million
≈ $184.68 Million 		€1.09 Million/day Greece €11.66 ▲ +2.10%
17845 Seoyon E Hwa Co Ltd
KO:200880 		145 days ₩656.35 Billion
≈ $444.80 Million 		₩4.51 Billion/day Korea ₩12170.00 ▲ +0.25%
17846 Vera Bradley Inc
NASDAQ:VRA 		145 days $19.36 Million $133.20K/day USA $3.31 ▼ -0.90%
17847 Beijing Jingwei Hirain Technologies Co. Ltd. A
SHG:688326 		145 days CN¥2.14 Billion
≈ $313.20 Million 		CN¥14.73 Million/day China CN¥62.70 ▲ +2.72%
17848 Arctic Star Exploration Corp
V:ADD 		145 days CA$385.37K
≈ $278.77K 		CA$2.65K/day Canada CA$0.01 ▲ +0.00%
17849 Shanghai Cooltech Power Co Ltd
SHE:300153 		145 days CN¥858.01 Million
≈ $125.55 Million 		CN¥5.91 Million/day China CN¥21.88 ▼ -1.75%
17850 Sinomag Technology Co Ltd
SHE:300835 		145 days CN¥384.09 Million
≈ $56.21 Million 		CN¥2.65 Million/day China CN¥159.43 ▼ -1.19%
17851 Bewi Asa
OL:BEWI 		145 days Nkr65.90 Million
≈ $6.93 Million 		Nkr453.97K/day Norway Nkr21.35 ▲ +0.00%
17852 PepsiCo Inc
NASDAQ:PEP 		145 days $13.96 Billion $96.18 Million/day USA $141.07 ▲ +0.97%
17853 Brighton-Best International Taiwan
TWO:8415 		145 days NT$4.05 Billion
≈ $127.48 Million 		NT$27.88 Million/day Taiwan NT$36.75 ▼ -1.34%
17854 Guanhao Biotech Co Ltd
SHE:300238 		145 days CN¥61.06 Million
≈ $8.94 Million 		CN¥420.82K/day China CN¥12.00 ▲ +0.42%
17855 TIDEWATER RENEWABLES LTD
F:7GZ 		145 days €31.80 Million
≈ $37.18 Million 		€219.18K/day Germany €11.10 ▼ -2.63%
17856 Motech Industries Co Ltd
TWO:6244 		145 days NT$1.02 Billion
≈ $32.04 Million 		NT$7.01 Million/day Taiwan NT$24.40 ▲ +0.62%
17857 Gem Terminal Industry Co Ltd
TW:2460 		145 days NT$968.79 Million
≈ $30.52 Million 		NT$6.68 Million/day Taiwan NT$28.85 ▼ -1.87%
17858 TRF Limited
NSE:TRF 		145 days Rs435.10 Million
≈ $4.71 Million 		Rs3.00 Million/day India Rs229.48 ▲ +0.11%
17859 Walt Disney Company
NYSE:DIS 		145 days $14.39 Billion $99.24 Million/day USA $108.10 ▲ +1.20%
17860 Soltec Power Holdings S.A
MC:SOL 		145 days €63.12 Million
≈ $73.79 Million 		€435.37K/day Spain €0.84 ▲ +0.00%
17861 Shandong New Beiyang Information Technology Co Ltd
SHE:002376 		145 days CN¥733.91 Million
≈ $107.39 Million 		CN¥5.06 Million/day China CN¥6.75 ▼ -0.44%
17862 Intercorp Financial Services Inc
NYSE:IFS 		145 days $24.36 Billion $168.06 Million/day USA $54.65 ▲ +0.53%
17863 Good Way Technology Co Ltd
TWO:3272 		145 days NT$1.28 Billion
≈ $40.23 Million 		NT$8.81 Million/day Taiwan NT$14.10 ▲ +0.71%
17864 Canadian North Resources Inc.
V:CNRI 		145 days CA$1.87 Million
≈ $1.35 Million 		CA$12.88K/day Canada CA$0.17 ▲ +0.00%
17865 Atlantic Sapphire As
OL:ASA 		145 days Nkr4.68 Million
≈ $492.47K 		Nkr32.30K/day Norway Nkr0.83 ▲ +1.22%
17866 DSM-Firmenich AG
AS:DSFIR 		145 days €2.22 Billion
≈ $2.60 Billion 		€15.32 Million/day Netherlands €95.30 ▲ +1.79%
17867 Canadian National Railway Co
TO:CNR 		145 days CA$1.47 Billion
≈ $1.06 Billion 		CA$10.13 Million/day Canada CA$175.06 ▼ -0.05%
17868 Vestis Corporation
NYSE:VSTS 		145 days $162.29 Million $1.12 Million/day USA $12.48 ▼ -2.12%
17869 DIETEREN GR. UNSP.ADR 1/2
F:DJD 		145 days €729.90 Million
≈ $853.33 Million 		€5.04 Million/day Germany €106.00 ▲ +0.00%
17870 Zhongtong Bus Holding Co Ltd
SHE:000957 		145 days CN¥2.43 Billion
≈ $355.15 Million 		CN¥16.76 Million/day China CN¥10.22 ▼ -0.58%
17871 Stitch Fix
NASDAQ:SFIX 		145 days $99.48 Million $686.93K/day USA $3.15 ▲ +1.78%
17872 Cloudcoco Group PLC
LSE:CLCO 		145 days GBX632.00K
≈ $76.90 		GBX4.36K/day UK GBX0.17 ▼ -2.94%
17873 Cogobuy Group
F:7C3 		145 days €2.44 Billion
≈ $2.85 Billion 		€16.85 Million/day Germany €0.43 ▲ +1.90%
17874 Apeloa Pharmaceutical Co Ltd
SHE:000739 		145 days CN¥2.02 Billion
≈ $295.01 Million 		CN¥13.93 Million/day China CN¥21.33 ▼ -0.97%
17875 VIP Industries Limited
NSE:VIPIND 		145 days Rs3.81 Billion
≈ $41.19 Million 		Rs26.31 Million/day India Rs305.80 ▲ +0.49%
17876 Funko Inc
NASDAQ:FNKO 		145 days $93.56 Million $646.38K/day USA $7.10 ▲ +5.34%
17877 UBIVELOX Inc
KQ:089850 		145 days ₩100.87 Billion
≈ $68.36 Million 		₩696.89 Million/day Korea ₩4070.00 ▲ +0.74%
17878 Friend Co Ltd
SHG:605050 		145 days CN¥1.54 Billion
≈ $225.77 Million 		CN¥10.66 Million/day China CN¥10.35 ▲ +1.57%
17879 Rockfire Resources plc
LSE:ROCK 		145 days GBX72.63K
≈ $8.84 		GBX501.92/day UK GBX0.11 ▲ +0.00%
17880 Hankook Cosmet
KO:123690 		145 days ₩8.73 Billion
≈ $5.92 Million 		₩60.34 Million/day Korea ₩6770.00 ▲ +4.48%
17881 Ningbo Tuopu Group Co Ltd
SHG:601689 		145 days CN¥6.29 Billion
≈ $919.82 Million 		CN¥43.44 Million/day China CN¥47.09 ▼ -0.72%
17882 Telefonaktiebolaget LM Ericsson (publ)
F:ERCA 		145 days €47.77 Billion
≈ $55.85 Billion 		€330.14 Million/day Germany €8.55 ▲ +0.00%
17883 Telefonaktiebolaget LM Ericsson (publ)
ST:ERIC-B 		145 days Skr47.77 Billion
≈ $5.14 Billion 		Skr330.14 Million/day Sweden Skr96.76 ▲ +0.58%
17884 Orange Belgium SA
BR:OBEL 		145 days €379.50 Million
≈ $443.67 Million 		€2.62 Million/day Belgium €22.00 ▲ +0.00%
17885 Shinwon
KO:009270 		145 days ₩123.86 Billion
≈ $83.94 Million 		₩856.16 Million/day Korea ₩1134.00 ▲ +0.53%
17886 Palfinger AG
VI:PAL 		145 days €295.92 Million
≈ $345.96 Million 		€2.05 Million/day Austria €31.35 ▲ +0.48%
17887 Celanese Corporation
NYSE:CE 		145 days $1.87 Billion $12.92 Million/day USA $45.00 ▲ +0.29%
17888 Transatlantic Mining Corp
V:TCO 		145 days CA$2.18 Million
≈ $1.58 Million 		CA$15.08K/day Canada CA$0.06 ▲ +10.00%
17889 Pan American Silver Corp
TO:PAAS 		145 days CA$355.00 Million
≈ $256.80 Million 		CA$2.45 Million/day Canada CA$73.51 ▼ -3.42%
17890 Quantum Graphite Ltd
AU:QGL 		145 days AU$619.46K
≈ $438.31K 		AU$4.28K/day Australia AU$0.33 ▲ +1.56%
17891 Tourmaline Oil Corp.
TO:TOU 		145 days CA$751.21 Million
≈ $543.41 Million 		CA$5.20 Million/day Canada CA$62.50 ▼ -0.10%
17892 Lacroix Group SA
PA:LACR 		145 days €91.62 Million
≈ $107.12 Million 		€633.70K/day France €17.85 ▲ +2.00%
17893 SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS
IS:SANEL 		145 days TL88.92 Million
≈ $1.99 Million 		TL615.00K/day Turkey TL55.85 ▼ -0.53%
17894 Digital Realty Trust Inc
NYSE:DLR 		145 days $1.56 Billion $10.83 Million/day USA $185.47 ▼ -3.45%
17895 Shenzhen Senior Technology Material Co Ltd
SHE:300568 		145 days CN¥3.13 Billion
≈ $458.52 Million 		CN¥21.68 Million/day China CN¥15.20 ▼ -2.12%
17896 Aker Solutions ASA
OL:AKSO 		145 days Nkr8.60 Billion
≈ $905.39 Million 		Nkr59.54 Million/day Norway Nkr42.84 ▲ +0.00%
17897 Tribune Resources Ltd
AU:TBR 		145 days AU$14.28 Million
≈ $10.10 Million 		AU$98.82K/day Australia AU$5.69 ▲ +0.00%
17898 Glintt
LS:GLINT 		145 days €27.80 Million
≈ $32.51 Million 		€192.41K/day Portugal €1.24 ▲ +0.81%
17899 GTPL Hathway Limited
NSE:GTPL 		144 days Rs6.22 Billion
≈ $67.24 Million 		Rs43.03 Million/day India Rs53.54 ▼ -0.76%
17900 Chill Brands Group PLC
LSE:CHLL 		144 days GBX470.02K
≈ $57.19 		GBX3.25K/day UK GBX2.00 ▲ +0.00%