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

29,108
Current liabilities and defensive assets required

Last Updated

Jun 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 Groupe Canal Plus
LSE:CAN 		144 days GBX1.15 Billion
≈ $140.04K 		GBX8.02 Million/day UK GBX246.80 ▲ +2.07%
18002 Companhia Siderúrgica Nacional
SA:CSNA3 		144 days R$9.76 Billion
≈ $1.92 Billion 		R$68.00 Million/day Brazil R$4.64 ▼ -1.90%
18003 Hiroca Holdings Ltd
TW:1338 		144 days NT$1.52 Billion
≈ $48.05 Million 		NT$10.62 Million/day Taiwan NT$16.70 ▲ +0.60%
18004 Brim hf
IC:BRIM 		144 days Ikr34.72 Million
≈ $283.06K 		Ikr241.86K/day Iceland Ikr88.00 ▲ +0.11%
18005 Do-Fluoride Chemicals Co Ltd
SHE:002407 		144 days CN¥3.01 Billion
≈ $440.28 Million 		CN¥20.96 Million/day China CN¥45.66 ▲ +10.00%
18006 Embraer SA ADR
NYSE:ERJ 		144 days $1.88 Billion $13.10 Million/day USA $65.43 ▲ +1.65%
18007 Avenir Telecom S.A
PA:AVT 		144 days €1.70 Million
≈ $1.98 Million 		€11.82K/day France €0.09 ▲ +4.00%
18008 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%
18009 TECHTRONIC INDS ADR/5
F:TIB 		143 days €1.98 Billion
≈ $2.31 Billion 		€13.79 Million/day Germany €60.00 ▼ -1.64%
18010 Gillanders Arbuthnot & Company Limited
NSE:GILLANDERS 		143 days Rs929.80 Million
≈ $10.06 Million 		Rs6.48 Million/day India Rs92.78 ▲ +2.00%
18011 Jiangsu Riying Electns Co Ltd
SHG:603286 		143 days CN¥374.58 Million
≈ $54.81 Million 		CN¥2.61 Million/day China CN¥44.01 ▼ -2.85%
18012 Ama Marine Public Company Limited
BK:AMA 		143 days ฿232.31 Million
≈ $7.24 Million 		฿1.62 Million/day Thailand ฿3.82 ▼ -0.52%
18013 Semen Indonesia Persero Tbk
JK:SMGR 		143 days Rp5.82 Trillion
≈ $340.78 Million 		Rp40.56 Billion/day Indonesia Rp1490.00 ▲ +1.71%
18014 IMS SA
WAR:IMS 		143 days zł12.70 Million
≈ $3.50 Million 		zł88.59K/day Poland zł2.13 ▲ +0.00%
18015 Shenzhen Huijie Group Co Ltd
SHE:002763 		143 days CN¥200.56 Million
≈ $29.35 Million 		CN¥1.40 Million/day China CN¥7.00 ▲ +0.72%
18016 SANDUR MANGANESE AND IRON ORES LTD
NSE:SANDUMA 		143 days Rs6.14 Billion
≈ $66.38 Million 		Rs42.82 Million/day India Rs207.95 ▲ +0.44%
18017 Ermenegildo Zegna NV
NYSE:ZGN 		143 days $314.86 Million $2.20 Million/day USA $12.87 ▼ -2.13%
18018 Grand City Properties SA
F:GYC 		143 days €371.38 Million
≈ $434.18 Million 		€2.59 Million/day Germany €8.84 ▼ -1.78%
18019 Zhejiang Damon Technology Co Ltd
SHG:688360 		143 days CN¥612.86 Million
≈ $89.68 Million 		CN¥4.28 Million/day China CN¥17.03 ▼ -4.06%
18020 TriMas Corporation
NASDAQ:TRS 		143 days $128.61 Million $897.32K/day USA $44.52 ▼ -0.13%
18021 Chongkundang
KO:001630 		143 days ₩246.64 Billion
≈ $167.15 Million 		₩1.72 Billion/day Korea ₩39350.00 ▲ +7.22%
18022 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$8.00 ▲ +1.52%
18023 NATURENERGIE
SW:NEAG 		143 days CHF150.00 Million
≈ $189.64 Million 		CHF1.05 Million/day Switzerland CHF30.90 ▲ +0.00%
18024 CSP Steel Center Public Company Limited
BK:CSP 		143 days ฿472.71 Million
≈ $14.73 Million 		฿3.30 Million/day Thailand ฿0.38 ▼ -2.56%
18025 Kenvue Inc.
NYSE:KVUE 		143 days $2.42 Billion $16.87 Million/day USA $19.07 ▼ -0.31%
18026 Sonoco Products Company
NYSE:SON 		143 days $1.12 Billion $7.80 Million/day USA $55.73 ▲ +1.13%
18027 Langgeng Makmur Industri Tbk
JK:LMPI 		143 days Rp142.93 Billion
≈ $8.38 Million 		Rp997.96 Million/day Indonesia Rp134.00 ▲ +1.52%
18028 Sany Heavy Energy Co. Ltd. A
SHG:688349 		143 days CN¥10.57 Billion
≈ $1.55 Billion 		CN¥73.79 Million/day China CN¥14.93 ▲ +3.32%
18029 Sungmoon Electronics Co Ltd
KO:014915 		143 days ₩12.91 Billion
≈ $8.75 Million 		₩90.17 Million/day Korea ₩4400.00 ▼ -4.35%
18030 Kaiser Reef Ltd
AU:KAU 		143 days AU$16.22 Million
≈ $11.48 Million 		AU$113.32K/day Australia AU$0.20 ▼ -2.50%
18031 Digital China Group Co Ltd
SHE:000034 		143 days CN¥14.93 Billion
≈ $2.18 Billion 		CN¥104.29 Million/day China CN¥25.81 ▼ -3.04%
18032 ODAS Elektrik Uretim Sanayi Ticaret AS
IS:ODAS 		143 days TL1.21 Billion
≈ $27.17 Million 		TL8.47 Million/day Turkey TL8.45 ▲ +0.60%
18033 Waldencast Acquisition Corp
NASDAQ:WALDW 		143 days $29.23 Million $204.24K/day USA $0.04 ▲ +11.54%
18034 Waldencast Acquisition Corp
NASDAQ:WALD 		143 days $29.23 Million $204.24K/day USA $1.50 ▲ +2.74%
18035 Anhui Chaoyue Environmental Protection Technology Co. Ltd.
SHE:301049 		143 days CN¥171.43 Million
≈ $25.09 Million 		CN¥1.20 Million/day China CN¥18.26 ▲ +2.18%
18036 Hf Foods Group Inc
NASDAQ:HFFG 		143 days $67.62 Million $472.49K/day USA $1.51 ▼ -8.79%
18037 ORIGIN ENERGY UNSP.ADR/1
F:ORL0 		143 days €1.79 Billion
≈ $2.09 Billion 		€12.50 Million/day Germany €7.40 ▲ +0.00%
18038 Caprice Resources Ltd
AU:CRS 		143 days AU$317.83K
≈ $224.89K 		AU$2.22K/day Australia AU$0.08 ▼ -1.23%
18039 Thai Union Group Public Company Limited
F:THYG 		143 days €22.59 Billion
≈ $26.41 Billion 		€157.90 Million/day Germany €0.29 ▲ +2.11%
18040 Zhangzhou Pientzehuang Pharmaceutical Co Ltd
SHG:600436 		143 days CN¥891.64 Million
≈ $130.48 Million 		CN¥6.23 Million/day China CN¥113.37 ▲ +4.97%
18041 Anton Oilfield Services Group
F:5AO 		143 days €2.82 Billion
≈ $3.30 Billion 		€19.73 Million/day Germany €0.09 ▲ +5.26%
18042 Khonburi Sugar Public Company Limited
BK:KBS 		143 days ฿1.30 Billion
≈ $40.51 Million 		฿9.09 Million/day Thailand ฿5.80 ▲ +0.00%
18043 Kore Potash Plc
AU:KP2 		143 days AU$177.79K
≈ $125.80K 		AU$1.24K/day Australia AU$0.05 ▲ +0.00%
18044 Optivision Technology
TWO:3666 		143 days NT$150.30 Million
≈ $4.74 Million 		NT$1.05 Million/day Taiwan NT$25.10 ▼ -0.40%
18045 SKILLCAST GROUP LS -001
F:K9I 		143 days €3.54 Million
≈ $4.13 Million 		€24.74K/day Germany €0.48 ▲ +0.42%
18046 Yihai Kerry Arawana Holdings Co Ltd
SHE:300999 		143 days CN¥47.89 Billion
≈ $7.01 Billion 		CN¥335.02 Million/day China CN¥23.69 ▲ +1.50%
18047 Fatfish Group Ltd
AU:FFG 		143 days AU$4.80 Million
≈ $3.40 Million 		AU$33.59K/day Australia AU$0.01 ▲ +0.00%
18048 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¥5.01 ▲ +1.62%
18049 Kite Realty Group Trust
NYSE:KRG 		143 days $164.63 Million $1.15 Million/day USA $28.90 ▼ -1.13%
18050 Accuray Incorporated
NASDAQ:ARAY 		143 days $80.58 Million $563.96K/day USA $0.26 ▼ -0.12%
18051 Embraer S.A.
NYSE:EMBJ 		143 days $1.90 Billion $13.28 Million/day USA $62.15 ▼ -2.51%
18052 Kingswood Holdings Ltd
LSE:KWG 		143 days GBX10.56 Million
≈ $1.29K 		GBX73.95K/day UK GBX1.97 ▼ -1.50%
18053 DBG Technology Co Ltd Class A
SHE:300735 		143 days CN¥1.27 Billion
≈ $186.36 Million 		CN¥8.92 Million/day China CN¥21.04 ▼ -3.04%
18054 TBH Global Co Ltd
KO:084870 		143 days ₩14.01 Billion
≈ $9.49 Million 		₩98.10 Million/day Korea ₩1854.00 ▲ +2.15%
18055 Ziga Innovation Public Company Limited
BK:ZIGA 		143 days ฿127.73 Million
≈ $3.98 Million 		฿894.42K/day Thailand ฿0.87 ▲ +0.00%
18056 Relief Therapeutics Holding AG
SW:RLF 		143 days CHF1.47 Million
≈ $1.86 Million 		CHF10.28K/day Switzerland CHF2.89 ▲ +0.87%
18057 Girisim Elektrik Taahhut Ticaret & Sanayi AS
IS:GESAN 		143 days TL2.47 Billion
≈ $55.40 Million 		TL17.33 Million/day Turkey TL71.00 ▲ +3.42%
18058 Viva Energy Group Ltd
AU:VEA 		143 days AU$1.99 Billion
≈ $1.41 Billion 		AU$13.95 Million/day Australia AU$2.05 ▲ +1.49%
18059 Totally PLC
LSE:TLY 		143 days GBX9.67 Million
≈ $1.18K 		GBX67.75K/day UK GBX0.24 ▲ +0.00%
18060 Redcentric
LSE:RCN 		143 days GBX30.87 Million
≈ $3.76K 		GBX216.28K/day UK GBX126.00 ▲ +0.80%
18061 Berlina Tbk
JK:BRNA 		143 days Rp169.68 Billion
≈ $9.94 Million 		Rp1.19 Billion/day Indonesia Rp560.00 ▲ +0.00%
18062 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%
18063 Vail Resorts Inc
NYSE:MTN 		143 days $757.25 Million $5.31 Million/day USA $135.20 ▼ -1.99%
18064 Newell Rubbermaid Inc.
NASDAQ:NWL 		143 days $987.00 Million $6.92 Million/day USA $6.06 ▲ +4.12%
18065 BlackRock Municipal Income Closed Fund
NYSE:BFK 		143 days $8.28 Million $58.01K/day USA $10.09 ▼ -0.10%
18066 init innovation in traffic systems SE
F:IXX 		143 days €47.26 Million
≈ $55.25 Million 		€331.32K/day Germany €44.75 ▼ -1.97%
18067 4iG Nyrt.
BUD:4IG 		143 days Ft112.52 Billion
≈ $349.34 Million 		Ft788.92 Million/day Hungary Ft1811.00 ▼ -0.60%
18068 Dagang Nexchange Bhd
KLSE:4456 		143 days RM169.34 Million
≈ $42.52 Million 		RM1.19 Million/day Malaysia RM0.42 ▲ +0.00%
18069 Thai Union Group Public Company Limited
BK:TU-R 		143 days ฿22.31 Billion
≈ $695.29 Million 		฿156.42 Million/day Thailand ฿12.60 ▼ -0.79%
18070 SoftBank Group Corp
F:SFTU 		143 days €5.01 Trillion
≈ $5.86 Trillion 		€35.14 Billion/day Germany €16.00 ▼ -5.88%
18071 JYP Entertainment Corporation
KQ:035900 		143 days ₩80.56 Billion
≈ $54.60 Million 		₩565.05 Million/day Korea ₩53000.00 ▲ +10.65%
18072 FirstGroup PLC
LSE:FGP 		143 days GBX651.40 Million
≈ $79.26K 		GBX4.57 Million/day UK GBX187.40 ▼ -2.50%
18073 National Bank of Canada
TO:NA 		143 days CA$25.80 Billion
≈ $18.66 Billion 		CA$180.95 Million/day Canada CA$220.80 ▼ -0.55%
18074 PPAP Automotive Limited
NSE:PPAP 		143 days Rs1.04 Billion
≈ $11.20 Million 		Rs7.26 Million/day India Rs235.90 ▲ +2.05%
18075 Oriola-KD Oyj B
HE:OKDBV 		143 days €302.70 Million
≈ $353.89 Million 		€2.12 Million/day Finland €1.11 ▲ +0.00%
18076 Oriola-KD Oyj A
HE:OKDAV 		143 days €302.70 Million
≈ $353.89 Million 		€2.12 Million/day Finland €1.02 ▲ +0.00%
18077 Moorim SP Co. Ltd
KQ:001810 		143 days ₩28.39 Billion
≈ $19.24 Million 		₩199.18 Million/day Korea ₩1039.00 ▲ +3.49%
18078 Sentral REIT
KLSE:5123 		143 days RM173.71 Million
≈ $43.61 Million 		RM1.22 Million/day Malaysia RM0.71 ▲ +0.71%
18079 Shenzhen Neoway Technology Co Ltd
SHG:688159 		143 days CN¥614.99 Million
≈ $89.99 Million 		CN¥4.32 Million/day China CN¥40.42 ▼ -4.35%
18080 Ssangyong Information & Communications Corp
KQ:010280 		142 days ₩74.24 Billion
≈ $50.31 Million 		₩521.15 Million/day Korea ₩4730.00 ▲ +12.22%
18081 Constellation Brands Inc Class A
NYSE:STZ 		142 days $1.05 Billion $7.37 Million/day USA $139.66 ▼ -4.54%
18082 Gigabyte Technology Co Ltd
TW:2376 		142 days NT$30.52 Billion
≈ $961.53 Million 		NT$214.26 Million/day Taiwan NT$325.00 ▲ +1.72%
18083 SCHNEIDER ELECTR.ADR/1/5
F:SNDB 		142 days €7.22 Billion
≈ $8.44 Billion 		€50.70 Million/day Germany €54.00 ▼ -1.82%
18084 Diversified Royalty Corp
TO:DIV 		142 days CA$6.58 Million
≈ $4.76 Million 		CA$46.22K/day Canada CA$4.66 ▲ +0.00%
18085 MERUS POWER OYJ EO 1
F:99H 		142 days €4.96 Million
≈ $5.80 Million 		€34.85K/day Germany €4.43 ▼ -0.67%
18086 General Plastic Industrial Co Ltd
TW:6128 		142 days NT$1.10 Billion
≈ $34.63 Million 		NT$7.72 Million/day Taiwan NT$20.40 ▲ +2.00%
18087 NIPPON STEEL SP.ADR 033
F:NPSA 		142 days €1.73 Trillion
≈ $2.02 Trillion 		€12.15 Billion/day Germany €2.76 ▼ -2.13%
18088 Harmonic Inc
NASDAQ:HLIT 		142 days $83.50 Million $586.97K/day USA $15.76 ▲ +5.77%
18089 PATTIES FOODS
F:PH4 		142 days €198.81 Million
≈ $232.43 Million 		€1.40 Million/day Germany €0.53 ▲ +9.74%
18090 Ammo Inc
NASDAQ:POWW 		142 days $8.86 Million $62.27K/day USA $2.36 ▲ +0.85%
18091 Easson Holdings Ltd
PA:MLEAS 		142 days €5.59 Million
≈ $6.54 Million 		€39.34K/day France €1.26 ▲ +0.00%
18092 Snowflake Inc.
NYSE:SNOW 		142 days $1.47 Billion $10.35 Million/day USA $251.65 ▲ +1.08%
18093 DNXcorp
PA:ALDNX 		142 days €4.28 Million
≈ $5.00 Million 		€30.10K/day France €17.50 ▲ +0.29%
18094 Delta Plus Group SA
PA:ALDLT 		142 days €65.01 Million
≈ $76.00 Million 		€457.37K/day France €32.90 ▲ +0.00%
18095 Yellow Balloon Tour Co. Ltd
KQ:104620 		142 days ₩31.52 Billion
≈ $21.36 Million 		₩221.78 Million/day Korea ₩3460.00 ▲ +5.81%
18096 Flex Ltd
NASDAQ:FLEX 		142 days $4.68 Billion $32.92 Million/day USA $159.56 ▲ +8.77%
18097 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%
18098 Garovaglio y Zorraquin S.A.
BA:GARO 		142 days AR$15.05 Billion
≈ $10.89 Million 		AR$105.93 Million/day Argentina AR$390.00 ▲ +0.00%
18099 Celanese Corporation
NYSE:CE 		142 days $1.68 Billion $11.82 Million/day USA $45.93 ▼ -7.06%
18100 Trigold Holdings Ltd
TWO:3709 		142 days NT$4.16 Billion
≈ $130.95 Million 		NT$29.26 Million/day Taiwan NT$74.50 ▼ -3.37%