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
18001 SKILLCAST GROUP LS -001
F:K9I 		143 days €3.54 Million
≈ $4.13 Million 		€24.74K/day Germany €0.45 ▲ +0.00%
18002 Fatfish Group Ltd
AU:FFG 		143 days AU$4.80 Million
≈ $3.40 Million 		AU$33.59K/day Australia AU$0.01 ▲ +0.00%
18003 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¥5.75 ▲ +2.68%
18004 Kite Realty Group Trust
NYSE:KRG 		143 days $164.63 Million $1.15 Million/day USA $26.00 ▼ -0.04%
18005 Accuray Incorporated
NASDAQ:ARAY 		143 days $80.58 Million $563.96K/day USA $0.27 ▲ +4.50%
18006 Embraer S.A.
NYSE:EMBJ 		143 days $1.90 Billion $13.28 Million/day USA $72.54 ▼ -3.84%
18007 Kingswood Holdings Ltd
LSE:KWG 		143 days GBX10.56 Million
≈ $1.29K 		GBX73.95K/day UK GBX1.97 ▲ +0.00%
18008 DBG Technology Co Ltd Class A
SHE:300735 		143 days CN¥1.27 Billion
≈ $186.36 Million 		CN¥8.92 Million/day China CN¥20.53 ▼ -1.91%
18009 TBH Global Co Ltd
KO:084870 		143 days ₩14.01 Billion
≈ $9.49 Million 		₩98.10 Million/day Korea ₩2380.00 ▲ +3.93%
18010 Ziga Innovation Public Company Limited
BK:ZIGA 		143 days ฿127.73 Million
≈ $3.98 Million 		฿894.42K/day Thailand ฿1.23 ▼ -4.65%
18011 Relief Therapeutics Holding AG
SW:RLF 		143 days CHF1.47 Million
≈ $1.86 Million 		CHF10.28K/day Switzerland CHF2.89 ▲ +0.87%
18012 Girisim Elektrik Taahhut Ticaret & Sanayi AS
IS:GESAN 		143 days TL2.47 Billion
≈ $55.40 Million 		TL17.33 Million/day Turkey TL92.95 ▼ -0.69%
18013 Viva Energy Group Ltd
AU:VEA 		143 days AU$1.99 Billion
≈ $1.41 Billion 		AU$13.95 Million/day Australia AU$2.86 ▼ -0.35%
18014 Totally PLC
LSE:TLY 		143 days GBX9.67 Million
≈ $1.18K 		GBX67.75K/day UK GBX0.24 ▲ +0.00%
18015 Redcentric
LSE:RCN 		143 days GBX30.87 Million
≈ $3.76K 		GBX216.28K/day UK GBX103.00 ▲ +0.78%
18016 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%
18017 Vail Resorts Inc
NYSE:MTN 		143 days $757.25 Million $5.31 Million/day USA $141.93 ▼ -1.85%
18018 Solventum Corp.
NYSE:SOLV 		143 days $1.43 Billion $10.04 Million/day USA $91.12 ▲ +0.21%
18019 Newell Rubbermaid Inc.
NASDAQ:NWL 		143 days $987.00 Million $6.92 Million/day USA $6.17 ▲ +4.93%
18020 BlackRock Municipal Income Closed Fund
NYSE:BFK 		143 days $8.28 Million $58.01K/day USA $10.09 ▼ -0.10%
18021 Circus SE
XETRA:CA1 		143 days €1.60 Million
≈ $1.87 Million 		€11.20K/day Germany €3.74 ▲ +27.21%
18022 4iG Nyrt.
BUD:4IG 		143 days Ft112.52 Billion
≈ $349.34 Million 		Ft788.92 Million/day Hungary Ft1632.00 ▲ +0.00%
18023 Dagang Nexchange Bhd
KLSE:4456 		143 days RM169.34 Million
≈ $42.52 Million 		RM1.19 Million/day Malaysia RM0.49 ▼ -3.00%
18024 Thai Union Group Public Company Limited
BK:TU-R 		143 days ฿22.31 Billion
≈ $695.29 Million 		฿156.42 Million/day Thailand ฿12.90 ▼ -1.53%
18025 SoftBank Group Corp
F:SFTU 		143 days €5.01 Trillion
≈ $5.86 Trillion 		€35.14 Billion/day Germany €13.70 ▲ +0.74%
18026 JYP Entertainment Corporation
KQ:035900 		143 days ₩80.56 Billion
≈ $54.60 Million 		₩565.05 Million/day Korea ₩40100.00 ▲ +0.88%
18027 FirstGroup PLC
LSE:FGP 		143 days GBX651.40 Million
≈ $79.26K 		GBX4.57 Million/day UK GBX179.00 ▲ +0.56%
18028 National Bank of Canada
TO:NA 		143 days CA$25.80 Billion
≈ $18.66 Billion 		CA$180.95 Million/day Canada CA$213.86 ▲ +0.44%
18029 PPAP Automotive Limited
NSE:PPAP 		143 days Rs1.04 Billion
≈ $11.20 Million 		Rs7.26 Million/day India Rs259.25 ▼ -0.46%
18030 Oriola-KD Oyj B
HE:OKDBV 		143 days €302.70 Million
≈ $353.89 Million 		€2.12 Million/day Finland €1.11 ▲ +0.00%
18031 Oriola-KD Oyj A
HE:OKDAV 		143 days €302.70 Million
≈ $353.89 Million 		€2.12 Million/day Finland €1.02 ▲ +0.00%
18032 Moorim SP Co. Ltd
KQ:001810 		143 days ₩28.39 Billion
≈ $19.24 Million 		₩199.18 Million/day Korea ₩1170.00 ▼ -0.93%
18033 Sentral REIT
KLSE:5123 		143 days RM173.71 Million
≈ $43.61 Million 		RM1.22 Million/day Malaysia RM0.68 ▼ -0.74%
18034 Nomad Foods Ltd
NYSE:NOMD 		143 days $423.40 Million $2.97 Million/day USA $11.88 ▼ -0.92%
18035 FB Bancorp, Inc. Common Stock
NASDAQ:FBLA 		143 days $344.77 Million $2.42 Million/day USA $15.74 ▲ +0.00%
18036 Shenzhen Neoway Technology Co Ltd
SHG:688159 		143 days CN¥614.99 Million
≈ $89.99 Million 		CN¥4.32 Million/day China CN¥32.94 ▼ -1.35%
18037 Ssangyong Information & Communications Corp
KQ:010280 		142 days ₩74.24 Billion
≈ $50.31 Million 		₩521.15 Million/day Korea ₩5600.00 ▲ +0.18%
18038 Constellation Brands Inc Class A
NYSE:STZ 		142 days $1.05 Billion $7.37 Million/day USA $130.69 ▼ -0.56%
18039 D I Corp
KO:003160 		142 days ₩71.06 Billion
≈ $48.16 Million 		₩498.89 Million/day Korea ₩24350.00 ▼ -2.79%
18040 SCHNEIDER ELECTR.ADR/1/5
F:SNDB 		142 days €7.22 Billion
≈ $8.44 Billion 		€50.70 Million/day Germany €54.00 ▼ -1.82%
18041 Cleanaway Co Ltd
TW:8422 		142 days NT$1.62 Billion
≈ $50.97 Million 		NT$11.36 Million/day Taiwan NT$27.10 ▲ +0.37%
18042 MERUS POWER OYJ EO 1
F:99H 		142 days €4.96 Million
≈ $5.80 Million 		€34.85K/day Germany €4.85 ▼ -2.22%
18043 General Plastic Industrial Co Ltd
TW:6128 		142 days NT$1.10 Billion
≈ $34.63 Million 		NT$7.72 Million/day Taiwan NT$20.30 ▲ +0.25%
18044 NIPPON STEEL SP.ADR 033
F:NPSA 		142 days €1.73 Trillion
≈ $2.02 Trillion 		€12.15 Billion/day Germany €2.76 ▼ -2.13%
18045 Diversified Royalty Corp
TO:DIV 		142 days CA$7.43 Million
≈ $5.37 Million 		CA$52.19K/day Canada CA$4.08 ▼ -0.49%
18046 National Research Corp
NASDAQ:NRC 		142 days $13.65 Million $95.94K/day USA $21.85 ▼ -0.73%
18047 TransAlta Corp
TO:TA 		142 days CA$659.00 Million
≈ $476.71 Million 		CA$4.63 Million/day Canada CA$16.95 ▼ -2.02%
18048 PATTIES FOODS
F:PH4 		142 days €198.81 Million
≈ $232.43 Million 		€1.40 Million/day Germany €0.68 ▲ +0.89%
18049 Ammo Inc
NASDAQ:POWW 		142 days $8.86 Million $62.27K/day USA $2.18 ▼ -0.46%
18050 Easson Holdings Ltd
PA:MLEAS 		142 days €5.59 Million
≈ $6.54 Million 		€39.34K/day France €1.26 ▲ +0.00%
18051 Snowflake Inc.
NYSE:SNOW 		142 days $1.47 Billion $10.35 Million/day USA $328.00 ▼ -0.34%
18052 PSI Software AG
F:PSAN 		142 days €54.47 Million
≈ $63.68 Million 		€383.14K/day Germany €44.90 ▼ -0.66%
18053 DNXcorp
PA:ALDNX 		142 days €4.28 Million
≈ $5.00 Million 		€30.10K/day France €19.50 ▼ -2.26%
18054 Delta Plus Group SA
PA:ALDLT 		142 days €65.01 Million
≈ $76.00 Million 		€457.37K/day France €34.00 ▼ -2.58%
18055 Flex Ltd
NASDAQ:FLEX 		142 days $4.68 Billion $32.92 Million/day USA $110.50 ▼ -4.16%
18056 Flex Ltd
F:FXI 		142 days €4.68 Billion
≈ $5.47 Billion 		€32.92 Million/day Germany €97.97 ▼ -0.66%
18057 Tornado Global Hydrovacs Ltd
V:TGH 		142 days CA$14.70 Million
≈ $10.63 Million 		CA$103.44K/day Canada CA$1.92 ▲ +0.00%
18058 Garovaglio y Zorraquin S.A.
BA:GARO 		142 days AR$15.05 Billion
≈ $10.89 Million 		AR$105.93 Million/day Argentina AR$455.00 ▼ -0.22%
18059 AnHui Annada Titanium Industry Co Ltd
SHE:002136 		142 days CN¥320.66 Million
≈ $46.92 Million 		CN¥2.26 Million/day China CN¥12.71 ▲ +0.95%
18060 Media Investment Optimization SL
MC:MIO 		142 days €10.21 Million
≈ $11.93 Million 		€71.86K/day Spain €1.77 ▲ +0.00%
18061 Experience Co Ltd
AU:EXP 		142 days AU$13.39 Million
≈ $9.47 Million 		AU$94.26K/day Australia AU$0.10 ▲ +4.40%
18062 Anhui Yingliu
SHG:603308 		142 days CN¥1.24 Billion
≈ $181.73 Million 		CN¥8.74 Million/day China CN¥43.99 ▼ -2.35%
18063 Trinity Precision Technology Co Ltd
TWO:4534 		142 days NT$236.42 Million
≈ $7.45 Million 		NT$1.66 Million/day Taiwan NT$30.40 ▲ +2.70%
18064 Orient Press Limited
NSE:ORIENTLTD 		142 days Rs340.22 Million
≈ $3.68 Million 		Rs2.40 Million/day India Rs80.10 ▼ -3.53%
18065 Logo Yazilim Sanayi ve Ticaret AS
IS:LOGO 		142 days TL1.07 Billion
≈ $23.98 Million 		TL7.54 Million/day Turkey TL136.30 ▼ -0.73%
18066 Nusantara Sawit Sejahtera
JK:NSSS 		142 days Rp235.14 Billion
≈ $13.78 Million 		Rp1.66 Billion/day Indonesia Rp860.00 ▼ -1.15%
18067 Shenzhen Sunshine Laser & Electronics Technology Co Ltd
SHE:300227 		142 days CN¥869.06 Million
≈ $127.17 Million 		CN¥6.12 Million/day China CN¥13.09 ▲ +0.46%
18068 Austral Gold Ltd
AU:AGD 		142 days AU$24.01 Million
≈ $16.99 Million 		AU$169.08K/day Australia AU$0.15 ▼ -6.25%
18069 EGing Photovoltaic Technology Co Ltd
SHG:600537 		142 days CN¥540.46 Million
≈ $79.09 Million 		CN¥3.81 Million/day China CN¥2.17 ▲ +0.46%
18070 Caturkarda Depo Bangunan PT Tbk
JK:DEPO 		142 days Rp274.99 Billion
≈ $16.11 Million 		Rp1.94 Billion/day Indonesia Rp248.00 ▼ -1.59%
18071 PUMA SE UNSP.ADR 1/10
F:PUMA 		142 days €1.21 Billion
≈ $1.41 Billion 		€8.53 Million/day Germany €2.44 ▼ -2.40%
18072 CSBC Corp Taiwan
TW:2208 		142 days NT$9.21 Billion
≈ $290.23 Million 		NT$64.92 Million/day Taiwan NT$19.20 ▼ -1.03%
18073 Jiangsu Gian Technology Co Ltd
SHE:300709 		142 days CN¥631.63 Million
≈ $92.43 Million 		CN¥4.45 Million/day China CN¥41.58 ▲ +0.24%
18074 Goodluck India Limited
NSE:GOODLUCK 		142 days Rs4.79 Billion
≈ $51.77 Million 		Rs33.74 Million/day India Rs449.90 ▲ +3.95%
18075 Bal Pharma Limited
NSE:BALPHARMA 		142 days Rs968.80 Million
≈ $10.48 Million 		Rs6.83 Million/day India Rs84.80 ▼ -0.26%
18076 New Zealand Energy Corp
V:NZ 		142 days CA$1.24 Million
≈ $896.01K 		CA$8.73K/day Canada CA$0.42 ▲ +0.00%
18077 Balfour Beatty plc
LSE:BBY 		142 days GBX1.35 Billion
≈ $164.01K 		GBX9.50 Million/day UK GBX884.50 ▲ +0.51%
18078 Kumpulan Jetson Bhd
KLSE:9083 		142 days RM28.66 Million
≈ $7.20 Million 		RM202.06K/day Malaysia RM0.07 ▲ +0.00%
18079 Santos Ltd
AU:STO 		142 days AU$753.50 Million
≈ $533.15 Million 		AU$5.31 Million/day Australia AU$8.12 ▲ +0.74%
18080 NEPI Rockcastle PLC
AS:NRP 		142 days €90.37 Million
≈ $105.65 Million 		€637.31K/day Netherlands €8.14 ▲ +2.12%
18081 Jadestone Energy Inc
LSE:JSE 		142 days GBX92.19 Million
≈ $11.22K 		GBX650.25K/day UK GBX32.70 ▲ +2.19%
18082 INPOST S.A UNSP.ADR/1/2
F:6690 		142 days €2.20 Billion
≈ $2.57 Billion 		€15.51 Million/day Germany €7.20 ▲ +0.00%
18083 Zhejiang Expressway Co. Ltd
F:ZHJ 		142 days €63.30 Billion
≈ $74.00 Billion 		€446.62 Million/day Germany €0.71 ▲ +0.71%
18084 HIM International Music
TWO:8446 		142 days NT$370.30 Million
≈ $11.67 Million 		NT$2.61 Million/day Taiwan NT$85.40 ▲ +0.23%
18085 AURUBIS AG UNSP.ADR 1/2
F:NDA1 		142 days €1.14 Billion
≈ $1.33 Billion 		€8.05 Million/day Germany €96.50 ▲ +1.05%
18086 Jyong Biotech Ltd. Ordinary Shares
NASDAQ:MENS 		142 days $13.51 Million $95.37K/day USA $2.37 ▲ +3.04%
18087 CONDOR ENERGIES INC.
F:WQ6 		142 days €16.05 Million
≈ $18.76 Million 		€113.28K/day Germany €2.75 ▼ -1.43%
18088 Korea Asset In Trust Co Ltd
KO:123890 		142 days ₩31.32 Billion
≈ $21.22 Million 		₩221.10 Million/day Korea ₩2610.00 ▲ +1.95%
18089 Studio Dragon Corporation
KQ:253450 		142 days ₩81.37 Billion
≈ $55.14 Million 		₩574.54 Million/day Korea ₩22000.00 ▲ +1.38%
18090 Vina Concha To
SN:CONCHATORO 		142 days CL$211.80 Billion
≈ $236.87 Million 		CL$1.50 Billion/day Chile CL$916.75 ▲ +0.74%
18091 LINAS AGRO GROUP EO 029
F:YG4 		142 days €211.87 Million
≈ $247.69 Million 		€1.50 Million/day Germany €1.64 ▲ +0.00%
18092 Eternal Asia Supply Chain Management Ltd
SHE:002183 		142 days CN¥16.69 Billion
≈ $2.44 Billion 		CN¥117.93 Million/day China CN¥4.55 ▼ -1.09%
18093 Grupo Aeroportuario del Pacífico S.A.B. de C.V
MX:GAPB 		142 days MX$3.09 Billion
≈ $177.99 Million 		MX$21.85 Million/day Mexico MX$352.56 ▼ -3.42%
18094 LivaNova PLC
NASDAQ:LIVN 		142 days $274.17 Million $1.94 Million/day USA $80.32 ▲ +0.36%
18095 Complete Solaria, Inc. Common Stock
NASDAQ:CSLR 		142 days $39.17 Million $276.77K/day USA $1.56 ▲ +0.00%
18096 Triton Holding Public Company Limited
BK:TRITN 		141 days ฿407.04 Million
≈ $12.69 Million 		฿2.88 Million/day Thailand ฿0.02 ▲ +0.00%
18097 Canadian Pacific Railway Ltd
TO:CP 		141 days CA$2.25 Billion
≈ $1.63 Billion 		CA$15.92 Million/day Canada CA$130.79 ▲ +0.50%
18098 TMM REAL EST.DEV.GDR S 1
F:TR61 		141 days €7.59 Million
≈ $8.87 Million 		€53.64K/day Germany €0.06 ▲ +0.00%
18099 Koninklijke KPN NV
AS:KPN 		141 days €822.00 Million
≈ $961.00 Million 		€5.81 Million/day Netherlands €4.10 ▲ +0.42%
18100 Baiya International Group Inc. Ordinary Shares
NASDAQ:BIYA 		141 days $1.69 Million $11.94K/day USA $2.23 ▼ -5.51%