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

29,401
Current liabilities and defensive assets required

Last Updated

Oct 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 Sheela Foam Limited
NSE:SFL 		141 days Rs5.78 Billion
≈ $62.49 Million 		Rs40.95 Million/day India Rs616.85 ▲ +1.94%
18102 Ovanti Ltd
AU:OVT 		141 days AU$1.53 Million
≈ $1.08 Million 		AU$10.84K/day Australia AU$0.00 ▲ +0.00%
18103 Global Water Resources Inc
NASDAQ:GWRS 		141 days $8.20 Million $58.10K/day USA $7.99 ▼ -1.24%
18104 NTPC Limited
NSE:NTPC 		141 days Rs400.65 Billion
≈ $4.33 Billion 		Rs2.84 Billion/day India Rs315.15 ▲ +0.16%
18105 REA Group Limited
F:R9C 		141 days €171.20 Million
≈ $200.15 Million 		€1.21 Million/day Germany €100.00 ▲ +4.71%
18106 Future PLC
LSE:FUTR 		141 days GBX86.70 Million
≈ $10.55K 		GBX614.52K/day UK GBX313.60 ▲ +1.88%
18107 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$6.50 ▲ +0.78%
18108 Hebei Huatong Wires and Cables Group Co. Ltd.
SHG:605196 		141 days CN¥2.59 Billion
≈ $378.57 Million 		CN¥18.34 Million/day China CN¥28.90 ▲ +0.84%
18109 Baoding Tianwei Baobian Electric Co Ltd
SHG:600550 		141 days CN¥2.11 Billion
≈ $309.36 Million 		CN¥14.99 Million/day China CN¥9.87 ▲ +1.44%
18110 Haohua Chemical Science & Technology Corp Ltd
SHG:600378 		141 days CN¥3.63 Billion
≈ $530.48 Million 		CN¥25.70 Million/day China CN¥35.98 ▼ -0.28%
18111 Central Motek Co Ltd
KO:308170 		141 days ₩79.87 Billion
≈ $54.13 Million 		₩566.37 Million/day Korea ₩3160.00 ▲ +1.77%
18112 Top Gum Industries Ltd
TA:TPGM 		141 days ILA20.07 Million
≈ $53.81K 		ILA142.33K/day Israel ILA955.30 ▲ +0.00%
18113 Zhejiang Tuna Environmental Science & Technology Co Ltd
SHG:603177 		141 days CN¥456.61 Million
≈ $66.82 Million 		CN¥3.24 Million/day China CN¥9.98 ▲ +0.60%
18114 Chongqing Changan Automobile Co Ltd
SHE:200625 		141 days HK$33.46 Billion
≈ $4.27 Billion 		HK$237.39 Million/day China HK$3.24 ▲ +0.93%
18115 Sapmer
PA:ALMER 		141 days €13.13 Million
≈ $15.36 Million 		€93.19K/day France €4.82 ▼ -1.23%
18116 Longvie SA
BA:LONG 		141 days AR$5.43 Billion
≈ $3.93 Million 		AR$38.50 Million/day Argentina AR$15.85 ▼ -2.16%
18117 Sequoia Econ Infrastructure
LSE:SEQI 		141 days GBX1.57 Million
≈ $190.59 		GBX11.12K/day UK GBX81.80 ▲ +0.00%
18118 Westinghouse Air Brake Technologies Corp
NYSE:WAB 		141 days $2.25 Billion $15.99 Million/day USA $286.82 ▼ -0.33%
18119 Shenzhen Jasic Tech Co
SHE:300193 		141 days CN¥377.51 Million
≈ $55.24 Million 		CN¥2.68 Million/day China CN¥7.76 ▲ +1.70%
18120 Bridge Investment Group Holdings Inc
NYSE:BRDG 		141 days $93.80 Million $666.00K/day USA $9.60 ▲ +0.00%
18121 TCM Group
CO:TCM 		141 days Dkr145.00 Million
≈ $22.69 Million 		Dkr1.03 Million/day Denmark Dkr67.00 ▲ +0.00%
18122 Shifeng Cultural Development Co Ltd
SHE:002862 		141 days CN¥102.43 Million
≈ $14.99 Million 		CN¥727.35K/day China CN¥15.05 ▼ -1.70%
18123 Avepoint Inc
NASDAQ:AVPT 		141 days $100.41 Million $713.04K/day USA $14.33 ▼ -3.63%
18124 EGing Photovoltaic Technology Co Ltd
SHG:600537 		141 days CN¥474.52 Million
≈ $69.44 Million 		CN¥3.37 Million/day China CN¥1.96 ▼ -0.51%
18125 Levi Strauss & Co Class A
NYSE:LEVI 		141 days $714.70 Million $5.08 Million/day USA $20.44 ▼ -1.02%
18126 Umicore S.A.
BR:UMI 		141 days €1.36 Billion
≈ $1.59 Billion 		€9.68 Million/day Belgium €20.54 ▼ -0.19%
18127 GrandTech C.G. Systems
TWO:6123 		141 days NT$725.48 Million
≈ $22.86 Million 		NT$5.15 Million/day Taiwan NT$42.85 ▼ -0.12%
18128 Meorient
SHE:300795 		141 days CN¥84.01 Million
≈ $12.29 Million 		CN¥597.04K/day China CN¥11.30 ▼ -4.96%
18129 Befesa SA
XETRA:BFSA 		141 days €147.27 Million
≈ $172.17 Million 		€1.05 Million/day Germany €34.00 ▲ +0.00%
18130 Nuwellis Inc
NASDAQ:NUWE 		141 days $1.54 Million $10.98K/day USA $0.55 ▼ -0.80%
18131 Intrepid Potash Inc
NYSE:IPI 		141 days $19.06 Million $135.49K/day USA $32.36 ▲ +0.28%
18132 Yuanta Sec Kor
KO:003470 		141 days ₩2.75 Trillion
≈ $1.86 Billion 		₩19.53 Billion/day Korea ₩4020.00 ▲ +4.01%
18133 Yuanta Securities Korea Co Ltd Preference Shares
KO:003475 		141 days ₩2.75 Trillion
≈ $1.86 Billion 		₩19.53 Billion/day Korea ₩3960.00 ▲ +2.72%
18134 Turning Point Brands Inc
NYSE:TPB 		141 days $27.47 Million $195.30K/day USA $62.65 ▲ +3.88%
18135 City Auto Corp
VN:CTF 		141 days ₫1.01 Trillion
≈ $38.34 Million 		₫7.18 Billion/day Vietnam ₫18900.00 ▼ -2.33%
18136 Appotronics Corp Ltd
SHG:688007 		141 days CN¥289.54 Million
≈ $42.37 Million 		CN¥2.06 Million/day China CN¥9.73 ▲ +0.72%
18137 BSA Ltd
AU:BSA 		141 days AU$2.85 Million
≈ $2.02 Million 		AU$20.30K/day Australia AU$0.23 ▲ +0.00%
18138 HODL SPAC EUROPE AB
F:NW1 		141 days €1.98 Million
≈ $2.31 Million 		€14.07K/day Germany €0.02 ▼ -4.44%
18139 Travelzoo
NASDAQ:TZOO 		141 days $15.12 Million $107.58K/day USA $5.03 ▼ -1.37%
18140 Journey Energy Inc
TO:JOY 		140 days CA$23.16 Million
≈ $16.76 Million 		CA$164.87K/day Canada CA$5.63 ▼ -0.18%
18141 Lastminute.com NV
SW:LMN 		140 days CHF182.48 Million
≈ $230.70 Million 		CHF1.30 Million/day Switzerland CHF9.06 ▼ -1.52%
18142 Seacoast Banking Corporation of Florida
NASDAQ:SBCF 		140 days $5.16 Billion $36.77 Million/day USA $32.54 ▲ +0.34%
18143 Kung Sing Engineering Corp
TW:5521 		140 days NT$2.88 Billion
≈ $90.74 Million 		NT$20.51 Million/day Taiwan NT$11.55 ▲ +0.43%
18144 Zhejiang Golden Eagle Co Ltd
SHG:600232 		140 days CN¥347.07 Million
≈ $50.79 Million 		CN¥2.47 Million/day China CN¥6.63 ▲ +1.07%
18145 Perfect Moment Ltd.
NASDAQ:PMNT 		140 days $4.76 Million $33.91K/day USA $0.41 ▼ -11.06%
18146 SEEEN PLC
LSE:SEEN 		140 days GBX740.26K
≈ $90.07 		GBX5.27K/day UK GBX5.00 ▲ +0.00%
18147 National Tyre & Wheel Limited
F:N37 		140 days €60.74 Million
≈ $71.02 Million 		€432.70K/day Germany €0.10 ▲ +0.00%
18148 Renewables Infrastructure Grp
LSE:TRIG 		140 days GBX500.00K
≈ $60.84 		GBX3.56K/day UK GBX79.10 ▼ -0.50%
18149 Dataworks Group Ltd
AU:DWG 		140 days AU$1.69 Million
≈ $1.20 Million 		AU$12.04K/day Australia AU$0.12 ▲ +0.00%
18150 Royal Unibrew A/S
CO:RBREW 		140 days Dkr2.46 Billion
≈ $384.26 Million 		Dkr17.50 Million/day Denmark Dkr429.40 ▲ +1.04%
18151 Rossmax International Ltd
TWO:4121 		140 days NT$450.68 Million
≈ $14.20 Million 		NT$3.21 Million/day Taiwan NT$12.95 ▲ +0.39%
18152 Paradigm Biopharmaceuticals Ltd
AU:PAR 		140 days AU$6.38 Million
≈ $4.52 Million 		AU$45.49K/day Australia AU$0.25 ▲ +0.00%
18153 Changzheng Engineering Co Ltd
SHG:603698 		140 days CN¥785.63 Million
≈ $114.96 Million 		CN¥5.60 Million/day China CN¥19.12 ▲ +3.58%
18154 Upbound Group Inc.
NASDAQ:UPBD 		140 days $205.28 Million $1.46 Million/day USA $16.37 ▼ -0.49%
18155 Excelerate Energy Inc
NYSE:EE 		140 days $127.15 Million $906.23K/day USA $33.20 ▲ +2.12%
18156 Norwegian Block Exchange AS
OL:NBX 		140 days Nkr26.55 Million
≈ $2.79 Million 		Nkr189.23K/day Norway Nkr0.57 ▲ +0.71%
18157 CARL ZEISS MEDITEC ADR 1
F:AFXA 		140 days €209.01 Million
≈ $244.36 Million 		€1.49 Million/day Germany €26.60 ▼ -1.48%
18158 Carl Zeiss Meditec AG
F:AFX 		140 days €209.01 Million
≈ $244.36 Million 		€1.49 Million/day Germany €32.78 ▼ -1.09%
18159 Jerash Holdings US Inc
NASDAQ:JRSH 		140 days $7.83 Million $55.83K/day USA $6.17 ▲ +0.16%
18160 NPD Co. Ltd
KQ:198080 		140 days ₩30.36 Billion
≈ $20.57 Million 		₩216.45 Million/day Korea ₩2020.00 ▲ +3.22%
18161 Nurminen Logistics Oyj
HE:NLG1V 		140 days €14.03 Million
≈ $16.41 Million 		€100.06K/day Finland €0.55 ▼ -1.79%
18162 Neusoft Corp
SHG:600718 		140 days CN¥3.25 Billion
≈ $475.04 Million 		CN¥23.15 Million/day China CN¥8.25 ▼ -2.02%
18163 Hansol Inticube Co. Ltd
KQ:070590 		140 days ₩3.82 Billion
≈ $2.59 Million 		₩27.24 Million/day Korea ₩2225.00 ▲ +4.46%
18164 Storytel AB (publ)
ST:STORY-B 		140 days Skr556.80 Million
≈ $59.92 Million 		Skr3.97 Million/day Sweden Skr113.80 ▼ -1.22%
18165 Henan Lingrui Pharmaceutical Co Ltd
SHG:600285 		140 days CN¥841.87 Million
≈ $123.19 Million 		CN¥6.00 Million/day China CN¥21.06 ▼ -0.80%
18166 TPI POLENE POWER
BK:TPIPP-R 		140 days ฿2.81 Billion
≈ $87.52 Million 		฿20.03 Million/day Thailand ฿2.28 ▲ +0.00%
18167 Poulaillon SA
PA:ALPOU 		140 days €10.80 Million
≈ $12.63 Million 		€77.04K/day France €9.00 ▲ +0.00%
18168 Echomarketing Co.Ltd
KQ:230360 		140 days ₩55.93 Billion
≈ $37.90 Million 		₩399.05 Million/day Korea ₩16000.00 ▲ +0.00%
18169 Kukje Pharma Co Ltd
KO:002720 		140 days ₩23.46 Billion
≈ $15.90 Million 		₩167.38 Million/day Korea ₩4125.00 ▲ +0.73%
18170 Shenzhen Kaifa Technology Co Ltd
SHE:000021 		140 days CN¥4.34 Billion
≈ $635.04 Million 		CN¥30.97 Million/day China CN¥28.35 ▲ +0.82%
18171 Take-Two Interactive Software Inc
NASDAQ:TTWO 		140 days $1.07 Billion $7.63 Million/day USA $205.28 ▼ -1.96%
18172 GS Holdings
KO:078930 		140 days ₩2.45 Trillion
≈ $1.66 Billion 		₩17.45 Billion/day Korea ₩93000.00 ▼ -1.48%
18173 Thaifoods Group Public Company Limited
BK:TFG-R 		140 days ฿7.82 Billion
≈ $243.85 Million 		฿55.84 Million/day Thailand ฿5.10 ▼ -43.96%
18174 Jiangsu Kanion Pharmaceutical Co Ltd
SHG:600557 		140 days CN¥634.21 Million
≈ $92.80 Million 		CN¥4.53 Million/day China CN¥12.35 ▼ -0.48%
18175 Zhejiang Wanliyang Transmission Co Ltd
SHE:002434 		140 days CN¥1.13 Billion
≈ $165.60 Million 		CN¥8.08 Million/day China CN¥5.75 ▲ +1.41%
18176 RIO Tinto Ltd
AU:RIO 		140 days AU$5.73 Billion
≈ $4.06 Billion 		AU$40.93 Million/day Australia AU$154.93 ▲ +1.46%
18177 MSC Income Fund, Inc.
NYSE:MSIF 		140 days $11.94 Million $85.28K/day USA $11.66 ▼ -1.10%
18178 Touchstar plc
LSE:TST 		140 days GBX1.22 Million
≈ $148.44 		GBX8.71K/day UK GBX70.00 ▲ +0.00%
18179 NEWRON PHARMACEUT. EO-20
F:NP5 		140 days €19.23 Million
≈ $22.48 Million 		€137.35K/day Germany €9.06 ▲ +5.35%
18180 Apogee Minerals Ltd
V:APMI 		140 days CA$5.98K
≈ $4.32K 		CA$42.70/day Canada CA$0.12 ▼ -4.17%
18181 Portland General Electric Co
NYSE:POR 		140 days $410.00 Million $2.93 Million/day USA $44.15 ▲ +0.64%
18182 Tharisa plc
JSE:THA 		140 days ZAC80.06 Million
≈ $42.55K 		ZAC571.92K/day South Africa ZAC2640.00 ▲ +1.34%
18183 Ariana Resources plc
LSE:AAU 		140 days GBX762.00K
≈ $92.71 		GBX5.44K/day UK GBX1.35 ▼ -1.10%
18184 Healius Ltd
AU:HLS 		140 days AU$170.00 Million
≈ $120.29 Million 		AU$1.21 Million/day Australia AU$0.38 ▲ +1.35%
18185 Sunwoda Electronic
SHE:300207 		140 days CN¥18.96 Billion
≈ $2.77 Billion 		CN¥135.46 Million/day China CN¥18.22 ▼ -1.09%
18186 Reliance Global Group Inc
NASDAQ:RELI 		140 days $713.38K $5.10K/day USA $490.00 ▼ -2.00%
18187 Energy World Corporation Ltd
AU:EWC 		140 days AU$18.68 Million
≈ $13.22 Million 		AU$133.45K/day Australia AU$0.07 ▲ +1.49%
18188 Dassault Aviation SA
PA:AM 		140 days €10.53 Billion
≈ $12.31 Billion 		€75.22 Million/day France €303.80 ▲ +1.95%
18189 Jinzhou Jixiang Molybdenum Co Ltd
SHG:603399 		140 days CN¥472.25 Million
≈ $69.10 Million 		CN¥3.38 Million/day China CN¥11.61 ▼ -0.77%
18190 Feedback Technology
TWO:8091 		140 days NT$501.17 Million
≈ $15.79 Million 		NT$3.58 Million/day Taiwan NT$209.00 ▼ -0.71%
18191 Hansol Paper Co Ltd
KO:213500 		140 days ₩364.69 Billion
≈ $247.14 Million 		₩2.61 Billion/day Korea ₩7000.00 ▲ +0.00%
18192 Sony Group Corp
NYSE:SONY 		140 days $1.88 Trillion $13.47 Billion/day USA $24.88 ▲ +0.77%
18193 Irish Continental Group PLC
IR:IR5B 		140 days €86.40 Million
≈ $101.01 Million 		€617.81K/day Ireland €7.94 ▲ +0.00%
18194 InnovAge Holding Corp
NASDAQ:INNV 		140 days $75.02 Million $536.68K/day USA $8.85 ▼ -1.45%
18195 MHP Hotel AG
XETRA:CDZ0 		140 days €10.46 Million
≈ $12.22 Million 		€74.80K/day Germany €1.32 ▲ +1.54%
18196 BINEX Co. Ltd
KQ:053030 		140 days ₩25.43 Billion
≈ $17.24 Million 		₩181.95 Million/day Korea ₩6100.00 ▲ +6.27%
18197 Artisanal Spirits Company PLC
LSE:ART 		140 days GBX2.30 Million
≈ $279.72 		GBX16.45K/day UK GBX23.50 ▲ +0.00%
18198 Theriva Biologics Inc.
NYSE MKT:TOVX 		140 days $3.83 Million $27.44K/day USA $0.21 ▼ -1.93%
18199 Al-Bad Massuot Yitzhak Ltd
TA:ALBA 		140 days ILA239.77 Million
≈ $642.82K 		ILA1.72 Million/day Israel ILA3067.00 ▲ +3.58%
18200 US Gold Corp
NASDAQ:USAU 		140 days $219.07K $1.57K/day USA $11.84 ▼ -2.23%