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
18101 AnHui Annada Titanium Industry Co Ltd
SHE:002136 		142 days CN¥320.66 Million
≈ $46.92 Million 		CN¥2.26 Million/day China CN¥12.93 ▼ -3.72%
18102 PCBL LIMITED
NSE:PCBL 		142 days Rs13.96 Billion
≈ $150.96 Million 		Rs98.28 Million/day India Rs319.55 ▲ +0.68%
18103 Media Investment Optimization SL
MC:MIO 		142 days €10.21 Million
≈ $11.93 Million 		€71.86K/day Spain €1.77 ▲ +0.00%
18104 Experience Co Ltd
AU:EXP 		142 days AU$13.39 Million
≈ $9.47 Million 		AU$94.26K/day Australia AU$0.08 ▲ +0.00%
18105 Logo Yazilim Sanayi ve Ticaret AS
IS:LOGO 		142 days TL1.07 Billion
≈ $23.98 Million 		TL7.54 Million/day Turkey TL138.10 ▲ +1.69%
18106 Nusantara Sawit Sejahtera
JK:NSSS 		142 days Rp235.14 Billion
≈ $13.78 Million 		Rp1.66 Billion/day Indonesia Rp565.00 ▲ +1.80%
18107 Votum SA
WAR:VOT 		142 days zł62.82 Million
≈ $17.29 Million 		zł442.44K/day Poland zł45.25 ▲ +0.00%
18108 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¥11.90 ▼ -4.03%
18109 Austral Gold Ltd
AU:AGD 		142 days AU$24.01 Million
≈ $16.99 Million 		AU$169.08K/day Australia AU$0.11 ▲ +6.67%
18110 EGing Photovoltaic Technology Co Ltd
SHG:600537 		142 days CN¥540.46 Million
≈ $79.09 Million 		CN¥3.81 Million/day China CN¥2.42 ▼ -2.81%
18111 Synergy CHC Corp. Common Stock
NASDAQ:SNYR 		142 days $3.20 Million $22.56K/day USA $0.20 ▼ -2.39%
18112 Caturkarda Depo Bangunan PT Tbk
JK:DEPO 		142 days Rp274.99 Billion
≈ $16.11 Million 		Rp1.94 Billion/day Indonesia Rp212.00 ▼ -10.92%
18113 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%
18114 CSBC Corp Taiwan
TW:2208 		142 days NT$9.21 Billion
≈ $290.23 Million 		NT$64.92 Million/day Taiwan NT$17.55 ▲ +2.03%
18115 Jiangsu Gian Technology Co Ltd
SHE:300709 		142 days CN¥631.63 Million
≈ $92.43 Million 		CN¥4.45 Million/day China CN¥54.47 ▼ -11.45%
18116 Goodluck India Limited
NSE:GOODLUCK 		142 days Rs4.79 Billion
≈ $51.77 Million 		Rs33.74 Million/day India Rs1474.60 ▲ +4.98%
18117 Bal Pharma Limited
NSE:BALPHARMA 		142 days Rs968.80 Million
≈ $10.48 Million 		Rs6.83 Million/day India Rs79.32 ▼ -4.74%
18118 Balfour Beatty plc
LSE:BBY 		142 days GBX1.35 Billion
≈ $164.01K 		GBX9.50 Million/day UK GBX866.00 ▼ -1.14%
18119 Kumpulan Jetson Bhd
KLSE:9083 		142 days RM28.66 Million
≈ $7.20 Million 		RM202.06K/day Malaysia RM0.08 ▼ -11.76%
18120 Santos Ltd
AU:STO 		142 days AU$753.50 Million
≈ $533.15 Million 		AU$5.31 Million/day Australia AU$7.15 ▲ +0.14%
18121 NEPI Rockcastle PLC
AS:NRP 		142 days €90.37 Million
≈ $105.65 Million 		€637.31K/day Netherlands €7.81 ▼ -0.48%
18122 Jadestone Energy Inc
LSE:JSE 		142 days GBX92.19 Million
≈ $11.22K 		GBX650.25K/day UK GBX28.10 ▲ +2.55%
18123 Dekpol SA
WAR:DEK 		142 days zł296.19 Million
≈ $81.52 Million 		zł2.09 Million/day Poland zł67.60 ▲ +0.00%
18124 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%
18125 Zhejiang Expressway Co. Ltd
F:ZHJ 		142 days €63.30 Billion
≈ $74.00 Billion 		€446.62 Million/day Germany €0.69 ▼ -2.14%
18126 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%
18127 CONDOR ENERGIES INC.
F:WQ6 		142 days €16.05 Million
≈ $18.76 Million 		€113.28K/day Germany €1.62 ▼ -7.16%
18128 Korea Asset In Trust Co Ltd
KO:123890 		142 days ₩31.32 Billion
≈ $21.22 Million 		₩221.10 Million/day Korea ₩2200.00 ▲ +6.54%
18129 Studio Dragon Corporation
KQ:253450 		142 days ₩81.37 Billion
≈ $55.14 Million 		₩574.54 Million/day Korea ₩21950.00 ▲ +11.08%
18130 SOLVAY S.A. UNSP.ADR/1/10
F:SOL0 		142 days €693.00 Million
≈ $810.19 Million 		€4.89 Million/day Germany €2.62 ▲ +11.02%
18131 DocuSign Inc
NASDAQ:DOCU 		142 days $791.29 Million $5.59 Million/day USA $45.04 ▼ -0.38%
18132 Vina Concha To
SN:CONCHATORO 		142 days CL$211.80 Billion
≈ $236.87 Million 		CL$1.50 Billion/day Chile CL$860.00 ▲ +0.10%
18133 LINAS AGRO GROUP EO 029
F:YG4 		142 days €211.87 Million
≈ $247.69 Million 		€1.50 Million/day Germany €1.64 ▲ +0.00%
18134 Eternal Asia Supply Chain Management Ltd
SHE:002183 		142 days CN¥16.69 Billion
≈ $2.44 Billion 		CN¥117.93 Million/day China CN¥5.24 ▼ -7.26%
18135 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$445.53 ▲ +1.29%
18136 Complete Solaria, Inc. Common Stock
NASDAQ:CSLR 		142 days $39.17 Million $276.77K/day USA $1.56 ▲ +8.74%
18137 GAZTR.TECHNI.U.ADR1/5EO01
F:9TG0 		142 days €130.90 Million
≈ $153.04 Million 		€924.93K/day Germany €38.80 ▼ -1.02%
18138 Zaklady Urzadzen Kotlowych Staporkow SA
WAR:ZUK 		142 days zł6.23 Million
≈ $1.71 Million 		zł44.03K/day Poland zł4.44 ▲ +0.91%
18139 Triton Holding Public Company Limited
BK:TRITN 		141 days ฿407.04 Million
≈ $12.69 Million 		฿2.88 Million/day Thailand ฿0.02 ▼ -33.33%
18140 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%
18141 Anhui Yingliu
SHG:603308 		141 days CN¥1.46 Billion
≈ $213.18 Million 		CN¥10.30 Million/day China CN¥59.57 ▼ -1.86%
18142 Avis Budget Group Inc
NASDAQ:CAR 		141 days $1.14 Billion $8.08 Million/day USA $155.18 ▼ -6.79%
18143 Oxford Industries Inc
NYSE:OXM 		141 days $84.28 Million $595.78K/day USA $34.68 ▼ -3.21%
18144 Koninklijke KPN NV
AS:KPN 		141 days €822.00 Million
≈ $961.00 Million 		€5.81 Million/day Netherlands €4.43 ▼ -0.78%
18145 Baiya International Group Inc. Ordinary Shares
NASDAQ:BIYA 		141 days $1.69 Million $11.94K/day USA $0.28 ▼ -16.07%
18146 Centogene N.V.
NASDAQ:CNTGF 		141 days $16.80 Million $118.81K/day USA $0.12 ▲ +0.00%
18147 Sterling Metals Corp
V:SAG 		141 days CA$98.37K
≈ $71.16K 		CA$695.58/day Canada CA$1.00 ▲ +0.00%
18148 Heilongjiang Transport Development Co Ltd
SHG:601188 		141 days CN¥134.68 Million
≈ $19.71 Million 		CN¥952.33K/day China CN¥2.81 ▲ +0.36%
18149 KD Chem Co. Ltd
KQ:221980 		141 days ₩13.56 Billion
≈ $9.19 Million 		₩95.91 Million/day Korea ₩9660.00 ▲ +0.10%
18150 Solueta Co Ltd
KQ:154040 		141 days ₩7.11 Billion
≈ $4.82 Million 		₩50.28 Million/day Korea ₩734.00 ▲ +0.00%
18151 S. Khonkaen Foods Public Company Limited
BK:SORKON 		141 days ฿516.53 Million
≈ $16.10 Million 		฿3.65 Million/day Thailand ฿3.56 ▲ +0.56%
18152 Easy Field
TWO:6425 		141 days NT$515.68 Million
≈ $16.25 Million 		NT$3.65 Million/day Taiwan NT$71.20 ▲ +0.28%
18153 Norma Group AG NA O.N.
XETRA:NOEJ 		141 days €259.51 Million
≈ $303.40 Million 		€1.84 Million/day Germany €17.24 ▲ +1.41%
18154 Kontron AG
VI:KTN 		141 days €260.77 Million
≈ $304.86 Million 		€1.85 Million/day Austria €23.06 ▼ -1.03%
18155 Niocan Inc
V:NIO 		141 days CA$97.33K
≈ $70.41K 		CA$688.93/day Canada CA$0.15 ▼ -12.12%
18156 Zhejiang Realsun Chemical Co. Ltd.
SHE:301212 		141 days CN¥137.25 Million
≈ $20.08 Million 		CN¥971.47K/day China CN¥22.56 ▼ -1.96%
18157 Jiangsu Tongrun Equipment Technology Co Ltd
SHE:002150 		141 days CN¥865.13 Million
≈ $126.60 Million 		CN¥6.12 Million/day China CN¥25.35 ▲ +2.42%
18158 Unibel S.A
PA:UNBL 		141 days €407.80 Million
≈ $476.76 Million 		€2.89 Million/day France €1180.00 ▲ +0.00%
18159 KT Corporation
KO:030200 		141 days ₩4.73 Trillion
≈ $3.21 Billion 		₩33.49 Billion/day Korea ₩52700.00 ▲ +0.96%
18160 Coca-Cola European Partners PLC
NASDAQ:CCEP 		141 days $3.75 Billion $26.54 Million/day USA $101.38 ▼ -0.21%
18161 Excite Technology Services Ltd
AU:EXT 		141 days AU$6.04 Million
≈ $4.27 Million 		AU$42.76K/day Australia AU$0.01 ▲ +0.00%
18162 Effector Therapeutics Inc
NASDAQ:EFTR 		141 days $9.89 Million $70.05K/day USA $0.00 ▲ +0.00%
18163 Z Squared Inc.
NASDAQ:ZSQR 		141 days $683.94K $4.84K/day USA $11.67 ▼ -6.34%
18164 Inversa Prime SOCIMI S.A.
MC:YIPS 		141 days €1.41 Million
≈ $1.65 Million 		€10.01K/day Spain €0.79 ▲ +2.60%
18165 Planet Technology
TWO:6263 		141 days NT$146.25 Million
≈ $4.61 Million 		NT$1.04 Million/day Taiwan NT$158.00 ▼ -1.86%
18166 Greatoo Inc
SHE:002031 		141 days CN¥594.28 Million
≈ $86.96 Million 		CN¥4.21 Million/day China CN¥5.34 ▼ -1.84%
18167 Tunghsu Azure Renewable Energy Co Ltd
SHE:000040 		141 days CN¥2.99 Billion
≈ $437.84 Million 		CN¥21.20 Million/day China CN¥0.49 ▲ +0.00%
18168 Wheels India Limited
NSE:WHEELS 		141 days Rs7.66 Billion
≈ $82.79 Million 		Rs54.25 Million/day India Rs1772.00 ▲ +5.83%
18169 EARTHS Energy Ltd
AU:EE1 		141 days AU$74.87K
≈ $52.97K 		AU$530.58/day Australia AU$0.01 ▲ +0.00%
18170 37 Interactive Entertainment Network Technology Group Co Ltd
SHE:002555 		141 days CN¥2.97 Billion
≈ $434.45 Million 		CN¥21.04 Million/day China CN¥18.90 ▲ +2.66%
18171 Suqian Unitech Corp. Ltd. Cl A
SHG:603065 		141 days CN¥487.96 Million
≈ $71.40 Million 		CN¥3.46 Million/day China CN¥19.67 ▼ -9.98%
18172 Qingdao Gon Technology Co Ltd
SHE:002768 		141 days CN¥2.99 Billion
≈ $437.61 Million 		CN¥21.19 Million/day China CN¥51.42 ▲ +0.63%
18173 Ovanti Ltd
AU:OVT 		141 days AU$1.53 Million
≈ $1.08 Million 		AU$10.84K/day Australia AU$0.01 ▲ +0.00%
18174 Global Water Resources Inc
NASDAQ:GWRS 		141 days $8.20 Million $58.10K/day USA $7.25 ▼ -0.14%
18175 NTPC Limited
NSE:NTPC 		141 days Rs400.65 Billion
≈ $4.33 Billion 		Rs2.84 Billion/day India Rs356.10 ▲ +1.15%
18176 REA Group Limited
F:R9C 		141 days €171.20 Million
≈ $200.15 Million 		€1.21 Million/day Germany €82.50 ▲ +3.77%
18177 Future PLC
LSE:FUTR 		141 days GBX86.70 Million
≈ $10.55K 		GBX614.52K/day UK GBX302.60 ▲ +1.41%
18178 Grupo Pochteca S.A.B. de C.V
MX:POCHTECB 		141 days MX$1.09 Billion
≈ $62.66 Million 		MX$7.72 Million/day Mexico MX$5.99 ▼ -0.17%
18179 Baoding Tianwei Baobian Electric Co Ltd
SHG:600550 		141 days CN¥2.11 Billion
≈ $309.36 Million 		CN¥14.99 Million/day China CN¥11.70 ▲ +0.86%
18180 Haohua Chemical Science & Technology Corp Ltd
SHG:600378 		141 days CN¥3.63 Billion
≈ $530.48 Million 		CN¥25.70 Million/day China CN¥68.53 ▲ +10.00%
18181 Central Motek Co Ltd
KO:308170 		141 days ₩79.87 Billion
≈ $54.13 Million 		₩566.37 Million/day Korea ₩3280.00 ▲ +13.10%
18182 Top Gum Industries Ltd
TA:TPGM 		141 days ILA20.07 Million
≈ $53.81K 		ILA142.33K/day Israel ILA1200.00 ▲ +1.35%
18183 Pet Valu Holdings Ltd
TO:PET 		141 days CA$85.99 Million
≈ $62.21 Million 		CA$610.03K/day Canada CA$18.07 ▼ -0.44%
18184 Chongqing Changan Automobile Co Ltd
SHE:200625 		141 days HK$33.46 Billion
≈ $4.27 Billion 		HK$237.39 Million/day China HK$3.31 ▲ +0.61%
18185 SDN Company. Ltd
KQ:099220 		141 days ₩22.36 Billion
≈ $15.16 Million 		₩158.66 Million/day Korea ₩937.00 ▲ +13.85%
18186 Lotte Confectionery Co Ltd
KO:280360 		141 days ₩403.67 Billion
≈ $273.56 Million 		₩2.86 Billion/day Korea ₩97500.00 ▲ +6.09%
18187 Sapmer
PA:ALMER 		141 days €13.13 Million
≈ $15.36 Million 		€93.19K/day France €4.60 ▼ -1.71%
18188 Longvie SA
BA:LONG 		141 days AR$5.43 Billion
≈ $3.93 Million 		AR$38.50 Million/day Argentina AR$16.60 ▲ +0.30%
18189 Westinghouse Air Brake Technologies Corp
NYSE:WAB 		141 days $2.25 Billion $15.99 Million/day USA $268.30 ▼ -0.46%
18190 Bridge Investment Group Holdings Inc
NYSE:BRDG 		141 days $93.80 Million $666.00K/day USA $9.60 ▼ -0.41%
18191 Shifeng Cultural Development Co Ltd
SHE:002862 		141 days CN¥102.43 Million
≈ $14.99 Million 		CN¥727.35K/day China CN¥12.83 ▲ +0.08%
18192 Avepoint Inc
NASDAQ:AVPT 		141 days $100.41 Million $713.04K/day USA $11.07 ▲ +1.65%
18193 Umicore S.A.
BR:UMI 		141 days €1.36 Billion
≈ $1.59 Billion 		€9.68 Million/day Belgium €20.44 ▼ -1.83%
18194 Handok
KO:002390 		141 days ₩160.06 Billion
≈ $108.47 Million 		₩1.14 Billion/day Korea ₩7130.00 ▲ +6.42%
18195 YX Precious Metals Bhd
KLSE:0250 		141 days RM15.53 Million
≈ $3.90 Million 		RM110.37K/day Malaysia RM0.20 ▲ +0.00%
18196 Yuanta Securities Korea Co Ltd Preference Shares
KO:003475 		141 days ₩2.75 Trillion
≈ $1.86 Billion 		₩19.53 Billion/day Korea ₩4100.00 ▲ +5.40%
18197 Yuanta Sec Kor
KO:003470 		141 days ₩2.75 Trillion
≈ $1.86 Billion 		₩19.53 Billion/day Korea ₩4455.00 ▲ +6.20%
18198 Turning Point Brands Inc
NYSE:TPB 		141 days $27.47 Million $195.30K/day USA $84.56 ▼ -2.83%
18199 Far Eastern New Century Corp
TW:1402 		141 days NT$60.80 Billion
≈ $1.92 Billion 		NT$432.21 Million/day Taiwan NT$29.05 ▲ +1.93%
18200 Camus Engineering & Construction Inc
KO:013700 		141 days ₩65.67 Billion
≈ $44.51 Million 		₩466.94 Million/day Korea ₩1190.00 ▲ +7.40%