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
17901 DANAOS CORP. DL -01
F:DVW1 		144 days €158.97 Million
≈ $185.86 Million 		€1.10 Million/day Germany €129.20 ▲ +2.22%
17902 Prozone Realty Limited
NSE:PROZONER 		144 days Rs1.11 Billion
≈ $12.05 Million 		Rs7.71 Million/day India Rs44.91 ▲ +1.58%
17903 Walt Disney Company DRC
BA:DISN 		144 days AR$15.05 Billion
≈ $10.89 Million 		AR$104.24 Million/day Argentina AR$14450.00 ▲ +1.26%
17904 Acheter Louer
PA:ALALO 		144 days €413.88K
≈ $483.86K 		€2.87K/day France €0.00 ▼ -33.33%
17905 Betmakers Technology Group Ltd
AU:BET 		144 days AU$14.51 Million
≈ $10.26 Million 		AU$100.45K/day Australia AU$0.21 ▲ +0.00%
17906 CalciMedica, Inc. Common Stock
NASDAQ:CALC 		144 days $1.50 Million $10.36K/day USA $0.46 ▼ -1.19%
17907 Hyundai Motor India Ltd
NSE:HYUNDAI 		144 days Rs46.97 Billion
≈ $507.98 Million 		Rs325.36 Million/day India Rs2267.00 ▲ +0.62%
17908 BHP Group Limited
LSE:BHP 		144 days GBX6.22 Billion
≈ $757.30K 		GBX43.11 Million/day UK GBX3356.00 ▲ +4.55%
17909 Shin Tai Industry Co Ltd
TW:1235 		144 days NT$927.36 Million
≈ $29.22 Million 		NT$6.42 Million/day Taiwan NT$37.00 ▼ -2.12%
17910 Fujian Jinsen Forestry Co Ltd
SHE:002679 		144 days CN¥97.27 Million
≈ $14.23 Million 		CN¥674.12K/day China CN¥10.67 ▲ +10.00%
17911 Shufersal
TA:SAE 		144 days ILA2.23 Billion
≈ $5.99 Million 		ILA15.48 Million/day Israel ILA3819.00 ▼ -4.38%
17912 Hey-Song Corp
TW:1234 		144 days NT$1.25 Billion
≈ $39.52 Million 		NT$8.69 Million/day Taiwan NT$33.25 ▲ +0.00%
17913 Coloray International Investment Co. Ltd
KQ:900310 		144 days ₩15.89 Billion
≈ $10.77 Million 		₩110.17 Million/day Korea ₩2150.00 ▲ +0.00%
17914 Smith Micro Software Inc
NASDAQ:SMSI 		144 days $2.58 Million $17.87K/day USA $2.91 ▼ -1.69%
17915 Reliance Industries Limited
F:RLI 		144 days €2.14 Trillion
≈ $2.50 Trillion 		€14.83 Billion/day Germany €46.10 ▼ -2.12%
17916 Tainan Spinning Co Ltd
TW:1440 		144 days NT$3.79 Billion
≈ $119.53 Million 		NT$26.31 Million/day Taiwan NT$13.70 ▼ -1.08%
17917 Ten Ren Tea Co Ltd
TW:1233 		144 days NT$233.78 Million
≈ $7.37 Million 		NT$1.62 Million/day Taiwan NT$28.90 ▲ +1.58%
17918 BMG Resources Ltd
AU:BMG 		144 days AU$30.30K
≈ $21.44K 		AU$210.13/day Australia AU$0.02 ▲ +0.00%
17919 HSS Engineers Bhd
KLSE:0185 		144 days RM69.07 Million
≈ $17.34 Million 		RM479.12K/day Malaysia RM0.52 ▲ +0.00%
17920 SkyWest Inc
NASDAQ:SKYW 		144 days $711.05 Million $4.93 Million/day USA $98.87 ▲ +0.00%
17921 Shandong Realcan Pharmaceutical Co Ltd
SHE:002589 		144 days CN¥3.81 Billion
≈ $558.00 Million 		CN¥26.46 Million/day China CN¥3.31 ▼ -0.60%
17922 Deutz AG
XETRA:DEZ 		144 days €291.60 Million
≈ $340.91 Million 		€2.02 Million/day Germany €12.95 ▲ +4.02%
17923 Boustead Heavy Industries
KLSE:8133 		144 days RM52.97 Million
≈ $13.30 Million 		RM367.62K/day Malaysia RM0.48 ▲ +0.00%
17924 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$65.00 ▲ +1.56%
17925 Lay Hong Bhd
KLSE:9385 		144 days RM109.33 Million
≈ $27.45 Million 		RM758.75K/day Malaysia RM0.25 ▲ +2.08%
17926 HDFC Bank Limited
F:HDFA 		144 days €8.57 Trillion
≈ $10.02 Trillion 		€59.48 Billion/day Germany €20.00 ▲ +1.52%
17927 Mosa Industrial Corp
TW:4564 		144 days NT$412.54 Million
≈ $13.00 Million 		NT$2.86 Million/day Taiwan NT$16.90 ▼ -2.03%
17928 JD.com Inc.
F:013C 		144 days €124.94 Billion
≈ $146.07 Billion 		€867.26 Million/day Germany €12.28 ▲ +0.80%
17929 XTL Biopharmaceuticals Ltd
TA:XTLB 		144 days ILA871.00K
≈ $2.34K 		ILA6.05K/day Israel ILA1.90 ▲ +0.00%
17930 XTL Biopharmaceuticals Ltd
F:H2K2 		144 days €871.00K
≈ $1.02 Million 		€6.05K/day Germany €2.28 ▲ +23.24%
17931 XTL Biopharmaceuticals Ltd ADR
NASDAQ:XTLB 		144 days $871.00K $6.05K/day USA $2.45 ▼ -2.59%
17932 Asia Economy Daily Co Ltd
KQ:127710 		144 days ₩55.90 Billion
≈ $37.88 Million 		₩388.16 Million/day Korea ₩1024.00 ▲ +0.59%
17933 DBAPPSecurity Co Ltd
SHG:688023 		144 days CN¥649.97 Million
≈ $95.11 Million 		CN¥4.51 Million/day China CN¥39.46 ▲ +2.60%
17934 Pure Resources Ltd
AU:PR1 		144 days AU$65.91K
≈ $46.63K 		AU$457.82/day Australia AU$0.37 ▲ +14.06%
17935 Softstar Entertainment
TWO:6111 		144 days NT$5.10 Billion
≈ $160.61 Million 		NT$35.42 Million/day Taiwan NT$37.05 ▲ +2.35%
17936 Runjian Communication Co Ltd Class A
SHE:002929 		144 days CN¥5.94 Billion
≈ $869.54 Million 		CN¥41.28 Million/day China CN¥52.09 ▼ -2.56%
17937 GSP Resource Corp
V:GSPR 		144 days CA$6.50K
≈ $4.70K 		CA$45.16/day Canada CA$0.13 ▲ +8.33%
17938 Jiangsu Wanlin Modern Logistic
SHG:603117 		144 days CN¥98.25 Million
≈ $14.38 Million 		CN¥682.76K/day China CN¥4.03 ▲ +2.54%
17939 Development Advance Solution Co Ltd
KO:058730 		144 days ₩73.54 Billion
≈ $49.84 Million 		₩511.18 Million/day Korea ₩3420.00 ▼ -1.01%
17940 Korab Resources Ltd
AU:KOR 		144 days AU$109.25K
≈ $77.30K 		AU$759.61/day Australia AU$0.01 ▲ +0.00%
17941 Hubei Kailong Chemical Group Co Ltd
SHE:002783 		144 days CN¥1.30 Billion
≈ $189.89 Million 		CN¥9.02 Million/day China CN¥8.05 ▲ +0.50%
17942 ELK-Desa Resources Bhd
KLSE:5228 		144 days RM58.92 Million
≈ $14.79 Million 		RM409.72K/day Malaysia RM1.00 ▼ -0.99%
17943 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%
17944 Barinthus Biotherapeutics plc
NASDAQ:BRNS 		144 days $5.01 Million $34.86K/day USA $0.75 ▲ +2.07%
17945 Oriental Interest Bhd
KLSE:5827 		144 days RM311.64 Million
≈ $78.24 Million 		RM2.17 Million/day Malaysia RM1.30 ▲ +3.17%
17946 Metallurgical Corporation of China Ltd
F:6MT 		144 days €229.21 Billion
≈ $267.97 Billion 		€1.59 Billion/day Germany €0.15 ▲ +0.00%
17947 Wisesoft Co Ltd
SHE:002253 		144 days CN¥136.04 Million
≈ $19.91 Million 		CN¥946.53K/day China CN¥9.98 ▲ +3.10%
17948 SHANGHAI JUNSHI BIO YC1
F:8SJ 		144 days €1.11 Billion
≈ $1.29 Billion 		€7.70 Million/day Germany €2.00 ▼ -4.76%
17949 Zillow Group Inc
NASDAQ:ZG 		144 days $285.00 Million $1.98 Million/day USA $36.61 ▲ +0.72%
17950 CrownHaitai Holdings Co Ltd Preference Shares
KO:005745 		144 days ₩131.55 Billion
≈ $89.15 Million 		₩915.65 Million/day Korea ₩5370.00 ▲ +1.32%
17951 KeyCorp
NYSE:KEY 		144 days $60.62 Billion $421.91 Million/day USA $21.91 ▼ -0.50%
17952 YFC-BonEagle Electric Co Ltd
TWO:6220 		144 days NT$1.77 Billion
≈ $55.75 Million 		NT$12.32 Million/day Taiwan NT$25.90 ▼ -0.58%
17953 Apollomics Inc. Class A Ordinary Shares
NASDAQ:APLM 		144 days $2.49 Million $17.33K/day USA $26.60 ▲ +1.14%
17954 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%
17955 Sparta Capital Ltd
V:SAY 		144 days CA$1.07 Million
≈ $770.89K 		CA$7.42K/day Canada CA$0.02 ▲ +0.00%
17956 Helvetia Holding AG
SW:HBAN 		144 days CHF947.30 Million
≈ $1.20 Billion 		CHF6.60 Million/day Switzerland CHF214.80 ▲ +0.75%
17957 Groupe Canal Plus
LSE:CAN 		144 days GBX1.15 Billion
≈ $140.04K 		GBX8.02 Million/day UK GBX262.20 ▲ +0.08%
17958 Companhia Siderúrgica Nacional
SA:CSNA3 		144 days R$9.76 Billion
≈ $1.92 Billion 		R$68.00 Million/day Brazil R$5.21 ▼ -2.98%
17959 Brim hf
IC:BRIM 		144 days Ikr34.72 Million
≈ $283.06K 		Ikr241.86K/day Iceland Ikr88.00 ▲ +0.11%
17960 Do-Fluoride Chemicals Co Ltd
SHE:002407 		144 days CN¥3.01 Billion
≈ $440.28 Million 		CN¥20.96 Million/day China CN¥36.94 ▲ +5.18%
17961 Embraer SA ADR
NYSE:ERJ 		144 days $1.88 Billion $13.10 Million/day USA $65.43 ▲ +1.65%
17962 Avenir Telecom S.A
PA:AVT 		144 days €1.70 Million
≈ $1.98 Million 		€11.82K/day France €0.09 ▼ -0.44%
17963 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%
17964 TECHTRONIC INDS ADR/5
F:TIB 		143 days €1.98 Billion
≈ $2.31 Billion 		€13.79 Million/day Germany €60.00 ▼ -1.64%
17965 Jiangsu Riying Electns Co Ltd
SHG:603286 		143 days CN¥374.58 Million
≈ $54.81 Million 		CN¥2.61 Million/day China CN¥42.81 ▼ -4.74%
17966 Ama Marine Public Company Limited
BK:AMA 		143 days ฿232.31 Million
≈ $7.24 Million 		฿1.62 Million/day Thailand ฿3.84 ▲ +0.00%
17967 OE Solutions Co. Ltd
KQ:138080 		143 days ₩16.55 Billion
≈ $11.22 Million 		₩115.42 Million/day Korea ₩23400.00 ▼ -6.21%
17968 Semen Indonesia Persero Tbk
JK:SMGR 		143 days Rp5.82 Trillion
≈ $340.78 Million 		Rp40.56 Billion/day Indonesia Rp1505.00 ▲ +1.01%
17969 Koninklijke Vopak NV
AS:VPK 		143 days €332.80 Million
≈ $389.08 Million 		€2.32 Million/day Netherlands €47.78 ▲ +1.79%
17970 IMS SA
WAR:IMS 		143 days zł12.70 Million
≈ $3.50 Million 		zł88.59K/day Poland zł2.33 ▼ -0.43%
17971 Shenzhen Huijie Group Co Ltd
SHE:002763 		143 days CN¥200.56 Million
≈ $29.35 Million 		CN¥1.40 Million/day China CN¥7.63 ▲ +1.87%
17972 Unilever PLC
LSE:ULVR 		143 days GBX11.35 Billion
≈ $1.38 Million 		GBX79.15 Million/day UK GBX4776.00 ▲ +0.51%
17973 SANDUR MANGANESE AND IRON ORES LTD
NSE:SANDUMA 		143 days Rs6.14 Billion
≈ $66.38 Million 		Rs42.82 Million/day India Rs205.45 ▼ -0.72%
17974 Grand City Properties SA
F:GYC 		143 days €371.38 Million
≈ $434.18 Million 		€2.59 Million/day Germany €9.35 ▲ +0.21%
17975 Zhejiang Damon Technology Co Ltd
SHG:688360 		143 days CN¥612.86 Million
≈ $89.68 Million 		CN¥4.28 Million/day China CN¥15.12 ▼ -0.92%
17976 TriMas Corporation
NASDAQ:TRS 		143 days $128.61 Million $897.32K/day USA $39.53 ▼ -0.13%
17977 Chongkundang
KO:001630 		143 days ₩246.64 Billion
≈ $167.15 Million 		₩1.72 Billion/day Korea ₩39200.00 ▲ +0.26%
17978 Wiz Soluções e Corretagem de Seguros S.A
SA:WIZC3 		143 days R$205.51 Million
≈ $40.33 Million 		R$1.43 Million/day Brazil R$7.89 ▲ +0.51%
17979 NATURENERGIE
SW:NEAG 		143 days CHF150.00 Million
≈ $189.64 Million 		CHF1.05 Million/day Switzerland CHF30.80 ▼ -0.32%
17980 CSP Steel Center Public Company Limited
BK:CSP 		143 days ฿472.71 Million
≈ $14.73 Million 		฿3.30 Million/day Thailand ฿0.85 ▲ +3.66%
17981 Kenvue Inc.
NYSE:KVUE 		143 days $2.42 Billion $16.87 Million/day USA $19.17 ▼ -0.16%
17982 Sonoco Products Company
NYSE:SON 		143 days $1.12 Billion $7.80 Million/day USA $56.47 ▼ -0.42%
17983 Sany Heavy Energy Co. Ltd. A
SHG:688349 		143 days CN¥10.57 Billion
≈ $1.55 Billion 		CN¥73.79 Million/day China CN¥13.78 ▼ -1.36%
17984 Sungmoon Electronics Co Ltd
KO:014915 		143 days ₩12.91 Billion
≈ $8.75 Million 		₩90.17 Million/day Korea ₩4620.00 ▲ +5.12%
17985 Kaiser Reef Ltd
AU:KAU 		143 days AU$16.22 Million
≈ $11.48 Million 		AU$113.32K/day Australia AU$0.24 ▲ +2.13%
17986 Digital China Group Co Ltd
SHE:000034 		143 days CN¥14.93 Billion
≈ $2.18 Billion 		CN¥104.29 Million/day China CN¥24.08 ▲ +1.86%
17987 ODAS Elektrik Uretim Sanayi Ticaret AS
IS:ODAS 		143 days TL1.21 Billion
≈ $27.17 Million 		TL8.47 Million/day Turkey TL7.48 ▲ +6.10%
17988 Waldencast Acquisition Corp
NASDAQ:WALD 		143 days $29.23 Million $204.24K/day USA $1.34 ▼ -1.47%
17989 Waldencast Acquisition Corp
NASDAQ:WALDW 		143 days $29.23 Million $204.24K/day USA $0.03 ▲ +0.35%
17990 Wanda Cinema Line Corp
SHE:002739 		143 days CN¥2.88 Billion
≈ $421.00 Million 		CN¥20.11 Million/day China CN¥8.38 ▲ +0.00%
17991 ORIGIN ENERGY UNSP.ADR/1
F:ORL0 		143 days €1.79 Billion
≈ $2.09 Billion 		€12.50 Million/day Germany €7.40 ▲ +0.00%
17992 Caprice Resources Ltd
AU:CRS 		143 days AU$317.83K
≈ $224.89K 		AU$2.22K/day Australia AU$0.08 ▲ +0.00%
17993 Thai Union Group Public Company Limited
F:THYG 		143 days €22.59 Billion
≈ $26.41 Billion 		€157.90 Million/day Germany €0.32 ▼ -0.62%
17994 ViroGates A/S
CO:VIRO 		143 days Dkr2.73 Million
≈ $426.82K 		Dkr19.07K/day Denmark Dkr11.20 ▲ +1.82%
17995 Zhangzhou Pientzehuang Pharmaceutical Co Ltd
SHG:600436 		143 days CN¥891.64 Million
≈ $130.48 Million 		CN¥6.23 Million/day China CN¥127.30 ▲ +0.74%
17996 Anton Oilfield Services Group
F:5AO 		143 days €2.82 Billion
≈ $3.30 Billion 		€19.73 Million/day Germany €0.08 ▲ +6.76%
17997 Khonburi Sugar Public Company Limited
BK:KBS 		143 days ฿1.30 Billion
≈ $40.51 Million 		฿9.09 Million/day Thailand ฿6.35 ▲ +0.00%
17998 Kore Potash Plc
AU:KP2 		143 days AU$177.79K
≈ $125.80K 		AU$1.24K/day Australia AU$0.06 ▲ +1.67%
17999 Locafy Ltd
NASDAQ:LCFY 		143 days $728.84K $5.10K/day USA $2.45 ▲ +6.98%
18000 Optivision Technology
TWO:3666 		143 days NT$150.30 Million
≈ $4.74 Million 		NT$1.05 Million/day Taiwan NT$25.10 ▼ -0.59%