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

29,401
Current liabilities and defensive assets required

Last Updated

Oct 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
17901 Domec Compania de Artefactos Domesticos SAIC y F
BA:DOME 		144 days AR$1.64 Billion
≈ $1.19 Million 		AR$11.39 Million/day Argentina AR$67.60 ▼ -6.11%
17902 HDFC Bank Limited
F:HDFA 		144 days €8.57 Trillion
≈ $10.02 Trillion 		€59.48 Billion/day Germany €20.60 ▲ +3.52%
17903 JD.com Inc.
F:013C 		144 days €124.94 Billion
≈ $146.07 Billion 		€867.26 Million/day Germany €11.94 ▼ -0.57%
17904 XTL Biopharmaceuticals Ltd
TA:XTLB 		144 days ILA871.00K
≈ $2.34K 		ILA6.05K/day Israel ILA1.50 ▼ -6.25%
17905 XTL Biopharmaceuticals Ltd
F:H2K2 		144 days €871.00K
≈ $1.02 Million 		€6.05K/day Germany €2.28 ▲ +23.24%
17906 Beijing Kaiwen Education Technology Co Ltd
SHE:002659 		144 days CN¥91.22 Million
≈ $13.35 Million 		CN¥633.72K/day China CN¥4.64 ▲ +0.22%
17907 Softstar Entertainment
TWO:6111 		144 days NT$5.10 Billion
≈ $160.61 Million 		NT$35.42 Million/day Taiwan NT$35.50 ▲ +0.00%
17908 Runjian Communication Co Ltd Class A
SHE:002929 		144 days CN¥5.94 Billion
≈ $869.54 Million 		CN¥41.28 Million/day China CN¥42.18 ▲ +4.82%
17909 GSP Resource Corp
V:GSPR 		144 days CA$6.50K
≈ $4.70K 		CA$45.16/day Canada CA$0.09 ▲ +0.00%
17910 K Laser Technology Inc
TW:2461 		144 days NT$1.23 Billion
≈ $38.80 Million 		NT$8.56 Million/day Taiwan NT$16.85 ▲ +0.30%
17911 Jiangsu Wanlin Modern Logistic
SHG:603117 		144 days CN¥98.25 Million
≈ $14.38 Million 		CN¥682.76K/day China CN¥3.90 ▲ +1.56%
17912 Aaron Industries Limited
NSE:AARON 		144 days Rs102.27 Million
≈ $1.11 Million 		Rs710.79K/day India Rs126.22 ▼ -1.51%
17913 Korab Resources Ltd
AU:KOR 		144 days AU$109.25K
≈ $77.30K 		AU$759.61/day Australia AU$0.01 ▲ +0.00%
17914 JBS S.A
SA:JBSS3 		144 days R$24.22 Billion
≈ $4.75 Billion 		R$168.44 Million/day Brazil R$76.93 ▲ +0.00%
17915 Barinthus Biotherapeutics plc
NASDAQ:BRNS 		144 days $5.01 Million $34.86K/day USA $0.74 ▲ +0.00%
17916 Oriental Interest Bhd
KLSE:5827 		144 days RM311.64 Million
≈ $78.24 Million 		RM2.17 Million/day Malaysia RM1.25 ▲ +0.00%
17917 GLOSTER LTD (BSE)
NSE:GLOSTERLTD 		144 days Rs3.30 Billion
≈ $35.65 Million 		Rs22.93 Million/day India Rs536.50 ▲ +0.07%
17918 Wisesoft Co Ltd
SHE:002253 		144 days CN¥136.04 Million
≈ $19.91 Million 		CN¥946.53K/day China CN¥8.40 ▲ +2.07%
17919 SHANGHAI JUNSHI BIO YC1
F:8SJ 		144 days €1.11 Billion
≈ $1.29 Billion 		€7.70 Million/day Germany €1.84 ▲ +0.00%
17920 Zillow Group Inc
NASDAQ:ZG 		144 days $285.00 Million $1.98 Million/day USA $31.88 ▼ -1.70%
17921 KeyCorp
NYSE:KEY 		144 days $60.62 Billion $421.91 Million/day USA $19.99 ▲ +0.25%
17922 YFC-BonEagle Electric Co Ltd
TWO:6220 		144 days NT$1.77 Billion
≈ $55.75 Million 		NT$12.32 Million/day Taiwan NT$25.10 ▲ +0.20%
17923 Apollomics Inc. Class A Ordinary Shares
NASDAQ:APLM 		144 days $2.49 Million $17.33K/day USA $21.10 ▲ +0.48%
17924 Lite Access Technologies Inc
V:LTE 		144 days CA$4.13 Million
≈ $2.99 Million 		CA$28.76K/day Canada CA$0.13 ▲ +19.05%
17925 AME Elite Consortium Bhd
KLSE:5293 		144 days RM229.51 Million
≈ $57.62 Million 		RM1.60 Million/day Malaysia RM1.29 ▼ -1.53%
17926 SkyWest Inc
NASDAQ:SKYW 		144 days $708.59 Million $4.93 Million/day USA $91.51 ▼ -1.88%
17927 Foshan Golden Milky Way Intelligent Equipment Co Ltd
SHE:300619 		144 days CN¥1.23 Billion
≈ $180.11 Million 		CN¥8.57 Million/day China CN¥23.27 ▼ -0.98%
17928 Sparta Capital Ltd
V:SAY 		144 days CA$1.07 Million
≈ $770.89K 		CA$7.42K/day Canada CA$0.02 ▲ +0.00%
17929 Helvetia Holding AG
SW:HBAN 		144 days CHF947.30 Million
≈ $1.20 Billion 		CHF6.60 Million/day Switzerland CHF209.80 ▲ +0.48%
17930 Groupe Canal Plus
LSE:CAN 		144 days GBX1.15 Billion
≈ $140.04K 		GBX8.02 Million/day UK GBX246.20 ▲ +2.67%
17931 Companhia Siderúrgica Nacional
SA:CSNA3 		144 days R$9.76 Billion
≈ $1.92 Billion 		R$68.00 Million/day Brazil R$5.77 ▼ -3.51%
17932 Brim hf
IC:BRIM 		144 days Ikr34.72 Million
≈ $283.06K 		Ikr241.86K/day Iceland Ikr88.00 ▲ +0.11%
17933 Do-Fluoride Chemicals Co Ltd
SHE:002407 		144 days CN¥3.01 Billion
≈ $440.28 Million 		CN¥20.96 Million/day China CN¥25.29 ▼ -1.63%
17934 Embraer SA ADR
NYSE:ERJ 		144 days $1.88 Billion $13.10 Million/day USA $65.43 ▲ +1.65%
17935 Meinian Onehealth Healthcare Holdings Co Ltd
SHE:002044 		144 days CN¥3.04 Billion
≈ $445.55 Million 		CN¥21.22 Million/day China CN¥4.64 ▲ +0.00%
17936 Avenir Telecom S.A
PA:AVT 		144 days €1.70 Million
≈ $1.98 Million 		€11.82K/day France €0.07 ▼ -3.33%
17937 EAST JP RAILW. ADR 1/6
F:EJR0 		144 days €684.90 Billion
≈ $800.72 Billion 		€4.77 Billion/day Germany €9.30 ▲ +0.54%
17938 TECHTRONIC INDS ADR/5
F:TIB 		143 days €1.98 Billion
≈ $2.31 Billion 		€13.79 Million/day Germany €60.00 ▼ -1.64%
17939 Jiangsu Riying Electns Co Ltd
SHG:603286 		143 days CN¥374.58 Million
≈ $54.81 Million 		CN¥2.61 Million/day China CN¥38.85 ▲ +1.57%
17940 Semen Indonesia Persero Tbk
JK:SMGR 		143 days Rp5.82 Trillion
≈ $340.78 Million 		Rp40.56 Billion/day Indonesia Rp1360.00 ▼ -15.00%
17941 Koninklijke Vopak NV
AS:VPK 		143 days €332.80 Million
≈ $389.08 Million 		€2.32 Million/day Netherlands €53.35 ▲ +1.23%
17942 IMS SA
WAR:IMS 		143 days zł12.70 Million
≈ $3.50 Million 		zł88.59K/day Poland zł3.05 ▲ +3.57%
17943 Shenzhen Huijie Group Co Ltd
SHE:002763 		143 days CN¥200.56 Million
≈ $29.35 Million 		CN¥1.40 Million/day China CN¥7.16 ▼ -0.42%
17944 Asia Economy Daily Co Ltd
KQ:127710 		143 days ₩47.28 Billion
≈ $32.04 Million 		₩329.75 Million/day Korea ₩1210.00 ▲ +1.09%
17945 Unilever PLC
LSE:ULVR 		143 days GBX11.35 Billion
≈ $1.38 Million 		GBX79.15 Million/day UK GBX4966.00 ▲ +1.03%
17946 SANDUR MANGANESE AND IRON ORES LTD
NSE:SANDUMA 		143 days Rs6.14 Billion
≈ $66.38 Million 		Rs42.82 Million/day India Rs174.85 ▼ -0.21%
17947 Zhejiang Damon Technology Co Ltd
SHG:688360 		143 days CN¥612.86 Million
≈ $89.68 Million 		CN¥4.28 Million/day China CN¥15.60 ▼ -0.57%
17948 QL Resources Bhd
KLSE:7084 		143 days RM738.00 Million
≈ $185.29 Million 		RM5.15 Million/day Malaysia RM3.85 ▲ +0.79%
17949 Huayi Compressor Co Ltd
SHE:000404 		143 days CN¥3.45 Billion
≈ $504.58 Million 		CN¥24.07 Million/day China CN¥6.78 ▲ +0.15%
17950 CSP Steel Center Public Company Limited
BK:CSP 		143 days ฿472.71 Million
≈ $14.73 Million 		฿3.30 Million/day Thailand ฿0.79 ▲ +2.60%
17951 Kenvue Inc.
NYSE:KVUE 		143 days $2.42 Billion $16.87 Million/day USA $18.91 ▲ +1.29%
17952 Sonoco Products Company
NYSE:SON 		143 days $1.12 Billion $7.80 Million/day USA $49.79 ▲ +0.26%
17953 Pine Cliff Energy Ltd
TO:PNE 		143 days CA$19.64 Million
≈ $14.21 Million 		CA$137.11K/day Canada CA$0.53 ▲ +0.00%
17954 ATN International Inc
NASDAQ:ATNI 		143 days $130.60 Million $911.84K/day USA $25.75 ▼ -0.43%
17955 Sany Heavy Energy Co. Ltd. A
SHG:688349 		143 days CN¥10.57 Billion
≈ $1.55 Billion 		CN¥73.79 Million/day China CN¥12.80 ▲ +1.03%
17956 Sungmoon Electronics Co Ltd
KO:014915 		143 days ₩12.91 Billion
≈ $8.75 Million 		₩90.17 Million/day Korea ₩4660.00 ▼ -3.02%
17957 Kaiser Reef Ltd
AU:KAU 		143 days AU$16.22 Million
≈ $11.48 Million 		AU$113.32K/day Australia AU$0.18 ▲ +2.94%
17958 Digital China Group Co Ltd
SHE:000034 		143 days CN¥14.93 Billion
≈ $2.18 Billion 		CN¥104.29 Million/day China CN¥19.80 ▼ -0.40%
17959 ODAS Elektrik Uretim Sanayi Ticaret AS
IS:ODAS 		143 days TL1.21 Billion
≈ $27.17 Million 		TL8.47 Million/day Turkey TL5.19 ▼ -9.42%
17960 Waldencast Acquisition Corp
NASDAQ:WALD 		143 days $29.23 Million $204.24K/day USA $0.88 ▲ +17.25%
17961 Waldencast Acquisition Corp
NASDAQ:WALDW 		143 days $29.23 Million $204.24K/day USA $0.00 ▲ +0.00%
17962 Thai Wah Public Company Limited
BK:TWPC 		143 days ฿1.06 Billion
≈ $33.10 Million 		฿7.42 Million/day Thailand ฿2.56 ▲ +0.79%
17963 ORIGIN ENERGY UNSP.ADR/1
F:ORL0 		143 days €1.79 Billion
≈ $2.09 Billion 		€12.50 Million/day Germany €7.40 ▲ +0.00%
17964 Caprice Resources Ltd
AU:CRS 		143 days AU$317.83K
≈ $224.89K 		AU$2.22K/day Australia AU$0.07 ▲ +0.00%
17965 Thai Union Group Public Company Limited
F:THYG 		143 days €22.59 Billion
≈ $26.41 Billion 		€157.90 Million/day Germany €0.32 ▲ +0.63%
17966 ViroGates A/S
CO:VIRO 		143 days Dkr2.73 Million
≈ $426.82K 		Dkr19.07K/day Denmark Dkr8.25 ▲ +3.13%
17967 Zhangzhou Pientzehuang Pharmaceutical Co Ltd
SHG:600436 		143 days CN¥891.64 Million
≈ $130.48 Million 		CN¥6.23 Million/day China CN¥120.74 ▲ +0.77%
17968 Anton Oilfield Services Group
F:5AO 		143 days €2.82 Billion
≈ $3.30 Billion 		€19.73 Million/day Germany €0.08 ▲ +3.21%
17969 Khonburi Sugar Public Company Limited
BK:KBS 		143 days ฿1.30 Billion
≈ $40.51 Million 		฿9.09 Million/day Thailand ฿6.50 ▲ +0.00%
17970 Kore Potash Plc
LSE:KP2 		143 days GBX177.74K
≈ $21.63 		GBX1.24K/day UK GBX3.76 ▲ +0.27%
17971 Kore Potash Plc
AU:KP2 		143 days AU$177.79K
≈ $125.80K 		AU$1.24K/day Australia AU$0.07 ▲ +0.00%
17972 Locafy Ltd
NASDAQ:LCFY 		143 days $728.84K $5.10K/day USA $1.31 ▼ -7.75%
17973 Optivision Technology
TWO:3666 		143 days NT$150.30 Million
≈ $4.74 Million 		NT$1.05 Million/day Taiwan NT$28.10 ▲ +0.90%
17974 SKILLCAST GROUP LS -001
F:K9I 		143 days €3.54 Million
≈ $4.13 Million 		€24.74K/day Germany €0.42 ▼ -1.88%
17975 Fatfish Group Ltd
AU:FFG 		143 days AU$4.80 Million
≈ $3.40 Million 		AU$33.59K/day Australia AU$0.01 ▲ +0.00%
17976 Hunan Zhenghong Science and Technology Develop Co Ltd
SHE:000702 		143 days CN¥115.24 Million
≈ $16.86 Million 		CN¥806.26K/day China CN¥5.59 ▲ +1.64%
17977 Kite Realty Group Trust
NYSE:KRG 		143 days $164.63 Million $1.15 Million/day USA $24.61 ▲ +0.37%
17978 Tuju Setia Bhd
KLSE:5297 		143 days RM162.09 Million
≈ $40.69 Million 		RM1.13 Million/day Malaysia RM0.17 ▼ -5.56%
17979 Embraer S.A.
NYSE:EMBJ 		143 days $1.90 Billion $13.28 Million/day USA $72.34 ▲ +0.33%
17980 Mobia Medical, Inc. Common Stock
NASDAQ:MOBI 		143 days $5.66 Million $39.65K/day USA $8.09 ▼ -2.65%
17981 Kingswood Holdings Ltd
LSE:KWG 		143 days GBX10.56 Million
≈ $1.29K 		GBX73.95K/day UK GBX1.97 ▲ +0.00%
17982 TBH Global Co Ltd
KO:084870 		143 days ₩14.01 Billion
≈ $9.49 Million 		₩98.10 Million/day Korea ₩2190.00 ▲ +0.00%
17983 Lotte Confectionery Co Ltd
KO:280360 		143 days ₩427.77 Billion
≈ $289.89 Million 		₩3.00 Billion/day Korea ₩121100.00 ▲ +0.92%
17984 Ziga Innovation Public Company Limited
BK:ZIGA 		143 days ฿127.73 Million
≈ $3.98 Million 		฿894.42K/day Thailand ฿1.07 ▼ -0.93%
17985 Relief Therapeutics Holding AG
SW:RLF 		143 days CHF1.47 Million
≈ $1.86 Million 		CHF10.28K/day Switzerland CHF2.89 ▲ +0.87%
17986 Girisim Elektrik Taahhut Ticaret & Sanayi AS
IS:GESAN 		143 days TL2.47 Billion
≈ $55.40 Million 		TL17.33 Million/day Turkey TL35.36 ▼ -3.91%
17987 Raketech Group Holding
ST:RAKE 		143 days Skr4.66 Million
≈ $501.49K 		Skr32.64K/day Sweden Skr1.22 ▼ -4.33%
17988 Navient Corp
NASDAQ:NAVI 		143 days $1.65 Billion $11.55 Million/day USA $9.28 ▼ -2.93%
17989 Totally PLC
LSE:TLY 		143 days GBX9.67 Million
≈ $1.18K 		GBX67.75K/day UK GBX0.24 ▲ +0.00%
17990 Redcentric
LSE:RCN 		143 days GBX30.87 Million
≈ $3.76K 		GBX216.28K/day UK GBX86.50 ▼ -0.57%
17991 METSO OUTOTEC UNS.ADR 1/2
F:M6QB 		143 days €1.06 Billion
≈ $1.23 Billion 		€7.40 Million/day Germany €7.20 ▼ -8.28%
17992 Vail Resorts Inc
NYSE:MTN 		143 days $757.25 Million $5.31 Million/day USA $151.01 ▼ -1.27%
17993 Solventum Corp.
NYSE:SOLV 		143 days $1.43 Billion $10.04 Million/day USA $85.81 ▼ -2.33%
17994 BlackRock Municipal Income Closed Fund
NYSE:BFK 		143 days $8.28 Million $58.01K/day USA $10.09 ▼ -0.10%
17995 Bukit Asam Tbk PT
JK:PTBA 		143 days Rp5.36 Trillion
≈ $313.82 Million 		Rp37.55 Billion/day Indonesia Rp2800.00 ▼ -12.77%
17996 Circus SE
XETRA:CA1 		143 days €1.60 Million
≈ $1.87 Million 		€11.20K/day Germany €1.61 ▲ +1.51%
17997 4iG Nyrt.
BUD:4IG 		143 days Ft112.52 Billion
≈ $349.34 Million 		Ft788.92 Million/day Hungary Ft1550.00 ▼ -0.06%
17998 Dagang Nexchange Bhd
KLSE:4456 		143 days RM169.34 Million
≈ $42.52 Million 		RM1.19 Million/day Malaysia RM0.45 ▲ +1.12%
17999 Thai Union Group Public Company Limited
BK:TU-R 		143 days ฿22.31 Billion
≈ $695.29 Million 		฿156.42 Million/day Thailand ฿12.60 ▲ +0.00%
18000 SoftBank Group Corp
F:SFTU 		143 days €5.01 Trillion
≈ $5.86 Trillion 		€35.14 Billion/day Germany €13.00 ▼ -7.80%