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
18101 Centogene N.V.
NASDAQ:CNTGF 		141 days $16.80 Million $118.81K/day USA $0.12 ▲ +0.00%
18102 Sterling Metals Corp
V:SAG 		141 days CA$98.37K
≈ $71.16K 		CA$695.58/day Canada CA$1.32 ▼ -4.35%
18103 Heilongjiang Transport Development Co Ltd
SHG:601188 		141 days CN¥134.68 Million
≈ $19.71 Million 		CN¥952.33K/day China CN¥2.95 ▲ +0.34%
18104 KD Chem Co. Ltd
KQ:221980 		141 days ₩13.56 Billion
≈ $9.19 Million 		₩95.91 Million/day Korea ₩9320.00 ▼ -1.48%
18105 Solueta Co Ltd
KQ:154040 		141 days ₩7.11 Billion
≈ $4.82 Million 		₩50.28 Million/day Korea ₩1070.00 ▲ +0.09%
18106 S. Khonkaen Foods Public Company Limited
BK:SORKON 		141 days ฿516.53 Million
≈ $16.10 Million 		฿3.65 Million/day Thailand ฿3.38 ▼ -0.59%
18107 Fuan Pharmaceutical Group Co
SHE:300194 		141 days CN¥312.82 Million
≈ $45.77 Million 		CN¥2.21 Million/day China CN¥4.07 ▲ +0.99%
18108 Barings Corporate Investors
NYSE:MCI 		141 days $5.83 Million $41.23K/day USA $19.74 ▲ +7.22%
18109 Norma Group AG NA O.N.
XETRA:NOEJ 		141 days €259.51 Million
≈ $303.40 Million 		€1.84 Million/day Germany €19.96 ▼ -0.10%
18110 Kontron AG
VI:KTN 		141 days €260.77 Million
≈ $304.86 Million 		€1.85 Million/day Austria €22.30 ▲ +0.00%
18111 Niocan Inc
V:NIO 		141 days CA$97.33K
≈ $70.41K 		CA$688.93/day Canada CA$0.16 ▲ +6.90%
18112 Zhejiang Realsun Chemical Co. Ltd.
SHE:301212 		141 days CN¥137.25 Million
≈ $20.08 Million 		CN¥971.47K/day China CN¥25.42 ▲ +1.72%
18113 Jiangsu Tongrun Equipment Technology Co Ltd
SHE:002150 		141 days CN¥865.13 Million
≈ $126.60 Million 		CN¥6.12 Million/day China CN¥22.70 ▲ +0.80%
18114 Unibel S.A
PA:UNBL 		141 days €407.80 Million
≈ $476.76 Million 		€2.89 Million/day France €1180.00 ▲ +0.00%
18115 Coca-Cola European Partners PLC
NASDAQ:CCEP 		141 days $3.75 Billion $26.54 Million/day USA $109.10 ▲ +1.66%
18116 Effector Therapeutics Inc
NASDAQ:EFTR 		141 days $9.89 Million $70.05K/day USA $0.00 ▲ +0.00%
18117 IRM ENERGY LTD
NSE:IRMENERGY 		141 days Rs722.33 Million
≈ $7.81 Million 		Rs5.12 Million/day India Rs283.35 ▲ +0.09%
18118 Z Squared Inc.
NASDAQ:ZSQR 		141 days $683.94K $4.84K/day USA $3.86 ▼ -8.75%
18119 Inversa Prime SOCIMI S.A.
MC:YIPS 		141 days €1.41 Million
≈ $1.65 Million 		€10.01K/day Spain €0.78 ▲ +0.00%
18120 Greatoo Inc
SHE:002031 		141 days CN¥594.28 Million
≈ $86.96 Million 		CN¥4.21 Million/day China CN¥5.19 ▼ -0.76%
18121 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%
18122 Wheels India Limited
NSE:WHEELS 		141 days Rs7.66 Billion
≈ $82.79 Million 		Rs54.25 Million/day India Rs1547.70 ▲ +2.07%
18123 AB Sagax (publ)
ST:SAGA-D 		141 days Skr3.16 Billion
≈ $340.07 Million 		Skr22.39 Million/day Sweden Skr33.45 ▲ +0.15%
18124 AB Sagax (publ)
ST:SAGA-B 		141 days Skr3.16 Billion
≈ $340.07 Million 		Skr22.39 Million/day Sweden Skr169.20 ▼ -0.94%
18125 EARTHS Energy Ltd
AU:EE1 		141 days AU$74.87K
≈ $52.97K 		AU$530.58/day Australia AU$0.01 ▲ +0.00%
18126 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¥18.27 ▲ +0.55%
18127 Suqian Unitech Corp. Ltd. Cl A
SHG:603065 		141 days CN¥487.96 Million
≈ $71.40 Million 		CN¥3.46 Million/day China CN¥16.92 ▼ -5.32%
18128 Qingdao Gon Technology Co Ltd
SHE:002768 		141 days CN¥2.99 Billion
≈ $437.61 Million 		CN¥21.19 Million/day China CN¥64.97 ▲ +0.14%
18129 Sheela Foam Limited
NSE:SFL 		141 days Rs5.78 Billion
≈ $62.49 Million 		Rs40.95 Million/day India Rs637.00 ▲ +0.11%
18130 Ovanti Ltd
AU:OVT 		141 days AU$1.53 Million
≈ $1.08 Million 		AU$10.84K/day Australia AU$0.00 ▲ +100.00%
18131 Global Water Resources Inc
NASDAQ:GWRS 		141 days $8.20 Million $58.10K/day USA $9.13 ▼ -0.44%
18132 NTPC Limited
NSE:NTPC 		141 days Rs400.65 Billion
≈ $4.33 Billion 		Rs2.84 Billion/day India Rs330.05 ▼ -0.26%
18133 REA Group Limited
F:R9C 		141 days €171.20 Million
≈ $200.15 Million 		€1.21 Million/day Germany €107.00 ▲ +0.94%
18134 Future PLC
LSE:FUTR 		141 days GBX86.70 Million
≈ $10.55K 		GBX614.52K/day UK GBX309.40 ▼ -1.59%
18135 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$5.40 ▲ +0.00%
18136 Baoding Tianwei Baobian Electric Co Ltd
SHG:600550 		141 days CN¥2.11 Billion
≈ $309.36 Million 		CN¥14.99 Million/day China CN¥11.00 ▼ -1.08%
18137 Haohua Chemical Science & Technology Corp Ltd
SHG:600378 		141 days CN¥3.63 Billion
≈ $530.48 Million 		CN¥25.70 Million/day China CN¥53.31 ▲ +10.01%
18138 Central Motek Co Ltd
KO:308170 		141 days ₩79.87 Billion
≈ $54.13 Million 		₩566.37 Million/day Korea ₩3625.00 ▲ +0.69%
18139 Top Gum Industries Ltd
TA:TPGM 		141 days ILA20.07 Million
≈ $53.81K 		ILA142.33K/day Israel ILA1056.00 ▲ +2.72%
18140 Chongqing Changan Automobile Co Ltd
SHE:200625 		141 days HK$33.46 Billion
≈ $4.27 Billion 		HK$237.39 Million/day China HK$3.33 ▼ -0.60%
18141 SDN Company. Ltd
KQ:099220 		141 days ₩22.36 Billion
≈ $15.16 Million 		₩158.66 Million/day Korea ₩511.00 ▲ +1.59%
18142 Lotte Confectionery Co Ltd
KO:280360 		141 days ₩403.67 Billion
≈ $273.56 Million 		₩2.86 Billion/day Korea ₩146300.00 ▲ +7.57%
18143 Sapmer
PA:ALMER 		141 days €13.13 Million
≈ $15.36 Million 		€93.19K/day France €4.58 ▲ +1.33%
18144 Longvie SA
BA:LONG 		141 days AR$5.43 Billion
≈ $3.93 Million 		AR$38.50 Million/day Argentina AR$15.45 ▲ +0.00%
18145 Sequoia Econ Infrastructure
LSE:SEQI 		141 days GBX1.57 Million
≈ $190.59 		GBX11.12K/day UK GBX85.60 ▲ +0.71%
18146 Westinghouse Air Brake Technologies Corp
NYSE:WAB 		141 days $2.25 Billion $15.99 Million/day USA $292.23 ▼ -1.70%
18147 Bridge Investment Group Holdings Inc
NYSE:BRDG 		141 days $93.80 Million $666.00K/day USA $9.60 ▲ +0.00%
18148 TCM Group
CO:TCM 		141 days Dkr145.00 Million
≈ $22.69 Million 		Dkr1.03 Million/day Denmark Dkr65.80 ▼ -0.30%
18149 Shifeng Cultural Development Co Ltd
SHE:002862 		141 days CN¥102.43 Million
≈ $14.99 Million 		CN¥727.35K/day China CN¥14.12 ▲ +1.95%
18150 Avepoint Inc
NASDAQ:AVPT 		141 days $100.41 Million $713.04K/day USA $14.00 ▼ -2.10%
18151 Levi Strauss & Co Class A
NYSE:LEVI 		141 days $714.70 Million $5.08 Million/day USA $21.29 ▲ +1.14%
18152 Invivyd Inc.
NASDAQ:IVVD 		141 days $12.21 Million $86.73K/day USA $0.96 ▲ +7.15%
18153 Umicore S.A.
BR:UMI 		141 days €1.36 Billion
≈ $1.59 Billion 		€9.68 Million/day Belgium €23.72 ▲ +1.28%
18154 GrandTech C.G. Systems
TWO:6123 		141 days NT$725.48 Million
≈ $22.86 Million 		NT$5.15 Million/day Taiwan NT$43.50 ▲ +0.35%
18155 YX Precious Metals Bhd
KLSE:0250 		141 days RM15.53 Million
≈ $3.90 Million 		RM110.37K/day Malaysia RM0.21 ▼ -6.67%
18156 Befesa SA
XETRA:BFSA 		141 days €147.27 Million
≈ $172.17 Million 		€1.05 Million/day Germany €36.90 ▲ +0.54%
18157 Intrepid Potash Inc
NYSE:IPI 		141 days $19.06 Million $135.49K/day USA $37.60 ▼ -0.21%
18158 Yuanta Securities Korea Co Ltd Preference Shares
KO:003475 		141 days ₩2.75 Trillion
≈ $1.86 Billion 		₩19.53 Billion/day Korea ₩4265.00 ▲ +0.47%
18159 Yuanta Sec Kor
KO:003470 		141 days ₩2.75 Trillion
≈ $1.86 Billion 		₩19.53 Billion/day Korea ₩4755.00 ▲ +0.11%
18160 Turning Point Brands Inc
NYSE:TPB 		141 days $27.47 Million $195.30K/day USA $83.93 ▼ -0.37%
18161 Far Eastern New Century Corp
TW:1402 		141 days NT$60.80 Billion
≈ $1.92 Billion 		NT$432.21 Million/day Taiwan NT$28.10 ▼ -1.06%
18162 AB AMBER GRID EO 029
F:AMH 		141 days €14.90 Million
≈ $17.41 Million 		€105.89K/day Germany €1.10 ▲ +0.00%
18163 City Auto Corp
VN:CTF 		141 days ₫1.01 Trillion
≈ $38.34 Million 		₫7.18 Billion/day Vietnam ₫20300.00 ▲ +0.00%
18164 Sigmaroc PLC
LSE:SRC 		141 days GBX153.67 Million
≈ $18.70K 		GBX1.09 Million/day UK GBX126.00 ▼ -2.02%
18165 HODL SPAC EUROPE AB
F:NW1 		141 days €1.98 Million
≈ $2.31 Million 		€14.07K/day Germany €0.03 ▼ -3.70%
18166 Jenn Feng New Energy Co Ltd
TW:1538 		141 days NT$36.24 Million
≈ $1.14 Million 		NT$257.89K/day Taiwan NT$8.96 ▼ -2.18%
18167 Travelzoo
NASDAQ:TZOO 		141 days $15.12 Million $107.58K/day USA $6.68 ▲ +0.30%
18168 Journey Energy Inc
TO:JOY 		140 days CA$23.16 Million
≈ $16.76 Million 		CA$164.87K/day Canada CA$5.96 ▼ -2.13%
18169 KDDI CORP.UNSP.ADR 4
F:DIP0 		140 days €3.55 Trillion
≈ $4.15 Trillion 		€25.29 Billion/day Germany €13.50 ▼ -0.74%
18170 Lastminute.com NV
SW:LMN 		140 days CHF182.48 Million
≈ $230.70 Million 		CHF1.30 Million/day Switzerland CHF12.00 ▲ +0.42%
18171 Seacoast Banking Corporation of Florida
NASDAQ:SBCF 		140 days $5.16 Billion $36.77 Million/day USA $34.37 ▲ +0.17%
18172 Kung Sing Engineering Corp
TW:5521 		140 days NT$2.88 Billion
≈ $90.74 Million 		NT$20.51 Million/day Taiwan NT$10.65 ▼ -1.39%
18173 Zhejiang Golden Eagle Co Ltd
SHG:600232 		140 days CN¥347.07 Million
≈ $50.79 Million 		CN¥2.47 Million/day China CN¥6.57 ▲ +1.86%
18174 Perfect Moment Ltd.
NASDAQ:PMNT 		140 days $4.76 Million $33.91K/day USA $0.41 ▼ -11.06%
18175 Sinopec Oilfield Equipment Corp
SHE:000852 		140 days CN¥2.63 Billion
≈ $384.65 Million 		CN¥18.72 Million/day China CN¥5.49 ▲ +0.92%
18176 SEEEN PLC
LSE:SEEN 		140 days GBX740.26K
≈ $90.07 		GBX5.27K/day UK GBX4.25 ▲ +0.00%
18177 Renewables Infrastructure Grp
LSE:TRIG 		140 days GBX500.00K
≈ $60.84 		GBX3.56K/day UK GBX76.90 ▲ +0.65%
18178 Dataworks Group Ltd
AU:DWG 		140 days AU$1.69 Million
≈ $1.20 Million 		AU$12.04K/day Australia AU$0.13 ▲ +0.00%
18179 Shanghai Putailai New Energy Technology Co.Ltd.
SHG:603659 		140 days CN¥8.25 Billion
≈ $1.21 Billion 		CN¥58.77 Million/day China CN¥23.82 ▼ -0.38%
18180 Rossmax International Ltd
TWO:4121 		140 days NT$450.68 Million
≈ $14.20 Million 		NT$3.21 Million/day Taiwan NT$13.15 ▼ -0.38%
18181 Paradigm Biopharmaceuticals Ltd
AU:PAR 		140 days AU$6.38 Million
≈ $4.52 Million 		AU$45.49K/day Australia AU$0.21 ▲ +5.00%
18182 Upbound Group Inc.
NASDAQ:UPBD 		140 days $205.28 Million $1.46 Million/day USA $19.22 ▼ -0.36%
18183 Excelerate Energy Inc
NYSE:EE 		140 days $127.15 Million $906.23K/day USA $38.56 ▼ -2.68%
18184 Norwegian Block Exchange AS
OL:NBX 		140 days Nkr26.55 Million
≈ $2.79 Million 		Nkr189.23K/day Norway Nkr0.46 ▼ -3.78%
18185 CARL ZEISS MEDITEC ADR 1
F:AFXA 		140 days €209.01 Million
≈ $244.36 Million 		€1.49 Million/day Germany €26.60 ▼ -1.48%
18186 Carl Zeiss Meditec AG
F:AFX 		140 days €209.01 Million
≈ $244.36 Million 		€1.49 Million/day Germany €32.00 ▲ +2.83%
18187 Jerash Holdings US Inc
NASDAQ:JRSH 		140 days $7.83 Million $55.83K/day USA $5.42 ▼ -2.52%
18188 NPD Co. Ltd
KQ:198080 		140 days ₩30.36 Billion
≈ $20.57 Million 		₩216.45 Million/day Korea ₩2135.00 ▲ +0.71%
18189 Neusoft Corp
SHG:600718 		140 days CN¥3.25 Billion
≈ $475.04 Million 		CN¥23.15 Million/day China CN¥8.31 ▲ +0.85%
18190 Storytel AB (publ)
ST:STORY-B 		140 days Skr556.80 Million
≈ $59.92 Million 		Skr3.97 Million/day Sweden Skr108.70 ▼ -0.09%
18191 Henan Lingrui Pharmaceutical Co Ltd
SHG:600285 		140 days CN¥841.87 Million
≈ $123.19 Million 		CN¥6.00 Million/day China CN¥20.08 ▲ +0.96%
18192 Intuit Inc
NASDAQ:INTU 		140 days $4.72 Billion $33.63 Million/day USA $358.06 ▲ +2.89%
18193 TPI POLENE POWER
BK:TPIPP-R 		140 days ฿2.81 Billion
≈ $87.52 Million 		฿20.03 Million/day Thailand ฿2.28 ▲ +0.88%
18194 Poulaillon SA
PA:ALPOU 		140 days €10.80 Million
≈ $12.63 Million 		€77.04K/day France €9.00 ▲ +0.00%
18195 TEN SQUARE GAMES SA
WAR:TEN 		140 days zł56.57 Million
≈ $15.57 Million 		zł403.58K/day Poland zł103.00 ▲ +0.49%
18196 Echomarketing Co.Ltd
KQ:230360 		140 days ₩55.93 Billion
≈ $37.90 Million 		₩399.05 Million/day Korea ₩16000.00 ▲ +0.00%
18197 Kukje Pharma Co Ltd
KO:002720 		140 days ₩23.46 Billion
≈ $15.90 Million 		₩167.38 Million/day Korea ₩3420.00 ▲ +1.79%
18198 Shenzhen Kaifa Technology Co Ltd
SHE:000021 		140 days CN¥4.34 Billion
≈ $635.04 Million 		CN¥30.97 Million/day China CN¥37.17 ▼ -1.80%
18199 H WORLD GROUP DL-00001
F:CL4 		140 days €7.03 Billion
≈ $8.21 Billion 		€50.13 Million/day Germany €4.06 ▼ -0.98%
18200 Abivax SA
PA:ABVX 		140 days €24.19 Million
≈ $28.28 Million 		€172.66K/day France €97.40 ▼ -2.55%