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
18201 Accor S. A.
PA:AC 		140 days €1.16 Billion
≈ $1.35 Billion 		€8.28 Million/day France €46.90 ▲ +1.69%
18202 Wangneng Environment Co Ltd
SHE:002034 		140 days CN¥1.24 Billion
≈ $181.38 Million 		CN¥8.87 Million/day China CN¥13.74 ▲ +0.59%
18203 Dajin Heavy Industry Corp
SHE:002487 		140 days CN¥1.65 Billion
≈ $241.38 Million 		CN¥11.81 Million/day China CN¥35.79 ▲ +1.33%
18204 Shanghai Beite Technology Co
SHG:603009 		140 days CN¥646.57 Million
≈ $94.61 Million 		CN¥4.63 Million/day China CN¥40.85 ▼ -0.07%
18205 Pieridae Energy Ltd
TO:PEA 		140 days CA$44.29 Million
≈ $32.04 Million 		CA$317.07K/day Canada CA$0.39 ▲ +0.00%
18206 Comscore Inc
NASDAQ:SCOR 		140 days $44.08 Million $315.56K/day USA $3.43 ▼ -15.01%
18207 EP Manufacturing Bhd
KLSE:7773 		140 days RM134.26 Million
≈ $33.71 Million 		RM961.19K/day Malaysia RM0.44 ▲ +2.33%
18208 Turkiye Sise ve Cam Fabrikalari AS
IS:SISE 		140 days TL42.97 Billion
≈ $962.36 Million 		TL307.69 Million/day Turkey TL36.16 ▼ -2.95%
18209 Ecovacs Robotics Co Ltd
SHG:603486 		140 days CN¥2.85 Billion
≈ $416.58 Million 		CN¥20.39 Million/day China CN¥45.43 ▼ -0.26%
18210 Global Self Storage Inc
NASDAQ:SELF 		140 days $126.58K $907.00/day USA $4.91 ▼ -1.80%
18211 ECOUP OYJ EO 1
F:62H 		140 days €2.56 Million
≈ $3.00 Million 		€18.36K/day Germany €0.85 ▼ -4.27%
18212 Orsted A/S
CO:ORSTED 		140 days Dkr19.77 Billion
≈ $3.09 Billion 		Dkr141.69 Million/day Denmark Dkr128.55 ▲ +2.39%
18213 eMemory Technology
TWO:3529 		139 days NT$413.92 Million
≈ $13.04 Million 		NT$2.97 Million/day Taiwan NT$2750.00 ▲ +3.58%
18214 Peabody Energy Corp
NYSE:BTU 		139 days $309.50 Million $2.22 Million/day USA $23.89 ▼ -0.54%
18215 Ecofibre Ltd
AU:EOF 		139 days AU$6.21 Million
≈ $4.40 Million 		AU$44.55K/day Australia AU$0.02 ▲ +0.00%
18216 Veolia Environnement S.A
F:VVDH 		139 days €11.48 Billion
≈ $13.42 Billion 		€82.30 Million/day Germany €16.00 ▲ +0.63%
18217 Dat Phuong JSC
VN:DPG 		139 days ₫973.83 Billion
≈ $37.00 Million 		₫6.98 Billion/day Vietnam ₫27650.00 ▲ +0.00%
18218 China Kings Resources Group Co
SHG:603505 		139 days CN¥1.27 Billion
≈ $185.32 Million 		CN¥9.08 Million/day China CN¥12.44 ▲ +0.32%
18219 Wiener Privatbank SE
VI:WPB 		139 days €85.51 Million
≈ $99.97 Million 		€613.30K/day Austria €14.50 ▲ +0.00%
18220 Solareast Holdings Co Ltd
SHG:603366 		139 days CN¥1.01 Billion
≈ $148.18 Million 		CN¥7.26 Million/day China CN¥7.28 ▼ -4.46%
18221 Ningbo Baosi Energy Equipment Co Ltd
SHE:300441 		139 days CN¥374.50 Million
≈ $54.80 Million 		CN¥2.69 Million/day China CN¥6.61 ▲ +1.23%
18222 Kesla Oyj A
HE:KELAS 		139 days €6.94 Million
≈ $8.12 Million 		€49.82K/day Finland €3.91 ▲ +0.26%
18223 Anhui Fengyuan Pharmaceutical Co Ltd
SHE:000153 		139 days CN¥943.23 Million
≈ $138.02 Million 		CN¥6.77 Million/day China CN¥5.80 ▼ -0.85%
18224 Laboratorios Richmond SACIF
BA:RICH 		139 days AR$34.27 Billion
≈ $24.80 Million 		AR$245.94 Million/day Argentina AR$1490.00 ▲ +7.58%
18225 Bikaji Foods International Limited
NSE:BIKAJI 		139 days Rs1.34 Billion
≈ $14.49 Million 		Rs9.62 Million/day India Rs474.15 ▲ +1.98%
18226 Strix Group Plc
F:SG9 		139 days €15.33 Million
≈ $17.92 Million 		€110.03K/day Germany €0.39 ▲ +12.72%
18227 Yiwu Huading Nylon Co Ltd
SHG:601113 		139 days CN¥638.95 Million
≈ $93.50 Million 		CN¥4.59 Million/day China CN¥3.42 ▲ +0.88%
18228 Hanwang Technology Co Ltd
SHE:002362 		139 days CN¥290.41 Million
≈ $42.50 Million 		CN¥2.08 Million/day China CN¥15.79 ▲ +2.60%
18229 Evolution Gaming Group AB (publ)
F:E3G 		139 days €407.23 Million
≈ $476.10 Million 		€2.92 Million/day Germany €70.50 ▲ +0.00%
18230 Im Cannabis Corp
NASDAQ:IMCC 		139 days $12.98 Million $93.17K/day USA $1.39 ▲ +4.51%
18231 Grupo TMM S.A.B
MX:TMMA 		139 days MX$410.20 Million
≈ $23.61 Million 		MX$2.95 Million/day Mexico MX$10.30 ▲ +3.00%
18232 Vince Holding Corp. Common Stock
NASDAQ:VNCE 		139 days $27.25 Million $195.67K/day USA $12.86 ▼ -3.53%
18233 Envirosuite Limited
F:57P 		139 days €8.31 Million
≈ $9.72 Million 		€59.71K/day Germany €0.04 ▲ +0.00%
18234 GS Holdings Corp
KO:078935 		139 days ₩2.37 Trillion
≈ $1.61 Billion 		₩17.05 Billion/day Korea ₩57200.00 ▲ +0.18%
18235 Megado Minerals Ltd
AU:MEG 		139 days AU$34.10K
≈ $24.13K 		AU$244.95/day Australia AU$0.01 ▲ +0.00%
18236 ACCESS Newswire Inc.
NYSE MKT:ACCS 		139 days $4.14 Million $29.72K/day USA $6.48 ▲ +1.25%
18237 MERSEN UNSP.ADR 1/5 EO 2
F:CBE0 		139 days €182.30 Million
≈ $213.13 Million 		€1.31 Million/day Germany €4.68 ▲ +0.00%
18238 Cumberland Pharmaceuticals Inc
NASDAQ:CPIX 		139 days $13.42 Million $96.42K/day USA $7.18 ▼ -4.77%
18239 Fastpasscorp A/S
CO:FASTPC 		139 days Dkr2.81 Million
≈ $439.78K 		Dkr20.20K/day Denmark Dkr46.60 ▲ +0.00%
18240 Capital Power Corporation
TO:CPX 		139 days CA$793.00 Million
≈ $573.64 Million 		CA$5.70 Million/day Canada CA$62.32 ▼ -0.45%
18241 Siemens Healthineers AG
F:SHL 		139 days €4.91 Billion
≈ $5.74 Billion 		€35.27 Million/day Germany €41.21 ▲ +0.63%
18242 China High-Speed Railway Technology
SHE:000008 		139 days CN¥1.82 Billion
≈ $266.15 Million 		CN¥13.07 Million/day China CN¥2.32 ▲ +0.87%
18243 Darma Henwa Tbk
JK:DEWA 		139 days Rp8.95 Billion
≈ $524.43K 		Rp64.34 Million/day Indonesia Rp260.00 ▼ -14.47%
18244 Issta Lines Ltd
TA:ISTA 		139 days ILA408.76 Million
≈ $1.10 Million 		ILA2.94 Million/day Israel ILA8830.00 ▲ +0.00%
18245 Tatung Co
TW:2371 		139 days NT$15.58 Billion
≈ $490.85 Million 		NT$112.01 Million/day Taiwan NT$29.30 ▲ +0.69%
18246 Grupo Herdez S.A.B. de C.V
MX:HERDEZ 		139 days MX$4.65 Billion
≈ $267.43 Million 		MX$33.41 Million/day Mexico MX$55.66 ▲ +0.63%
18247 Rubicon Organics Inc
V:ROMJ 		139 days CA$5.01 Million
≈ $3.63 Million 		CA$36.04K/day Canada CA$0.44 ▲ +0.00%
18248 Kellanova
NYSE:K 		139 days $1.95 Billion $14.00 Million/day USA $83.44 ▼ -0.01%
18249 Ningbo Shenglong Automotive Powertrain System Co Ltd
SHG:603178 		139 days CN¥306.47 Million
≈ $44.85 Million 		CN¥2.20 Million/day China CN¥15.16 ▲ +3.76%
18250 Shandong Daye Co Ltd Class A
SHG:603278 		139 days CN¥1.73 Billion
≈ $252.58 Million 		CN¥12.41 Million/day China CN¥9.91 ▲ +9.99%
18251 Symphony Life Bhd
KLSE:1538 		139 days RM48.85 Million
≈ $12.27 Million 		RM351.42K/day Malaysia RM0.17 ▲ +3.13%
18252 Sekar Bumi Tbk
JK:SKBM 		139 days Rp367.03 Billion
≈ $21.51 Million 		Rp2.64 Billion/day Indonesia Rp430.00 ▼ -14.85%
18253 Excellence Optoelectronic Inc
TW:6288 		139 days NT$1.20 Billion
≈ $37.96 Million 		NT$8.67 Million/day Taiwan NT$19.80 ▲ +0.00%
18254 Intrasoft Technologies Limited
NSE:ISFT 		139 days Rs78.05 Million
≈ $844.05K 		Rs561.46K/day India Rs103.90 ▼ -0.83%
18255 KIWI Media Group Co.Ltd
KO:012170 		139 days ₩890.33 Million
≈ $603.36K 		₩6.41 Million/day Korea ₩3065.00 ▼ -2.08%
18256 Steel Strips Wheels Limited
NSE:SSWL 		139 days Rs6.19 Billion
≈ $66.99 Million 		Rs44.56 Million/day India Rs418.10 ▲ +3.80%
18257 Advanced Technology & Materials Co Ltd
SHE:000969 		139 days CN¥2.08 Billion
≈ $304.14 Million 		CN¥14.96 Million/day China CN¥14.81 ▲ +2.14%
18258 Permaju Industries Bhd
KLSE:7080 		139 days RM6.88 Million
≈ $1.73 Million 		RM49.55K/day Malaysia RM0.01 ▲ +0.00%
18259 Kia Corp
KO:000270 		139 days ₩12.31 Trillion
≈ $8.34 Billion 		₩88.64 Billion/day Korea ₩110200.00 ▲ +4.06%
18260 Tongyu Heavy Industry
SHE:300185 		139 days CN¥1.86 Billion
≈ $272.08 Million 		CN¥13.39 Million/day China CN¥2.76 ▲ +1.47%
18261 Alma Media Oyj
HE:ALMA 		139 days €37.70 Million
≈ $44.08 Million 		€271.51K/day Finland €13.80 ▲ +2.99%
18262 Hong Ri Da Technology Co. Ltd. A
SHE:301285 		139 days CN¥363.72 Million
≈ $53.22 Million 		CN¥2.62 Million/day China CN¥76.74 ▲ +9.63%
18263 O-TA Precision Industry Co Ltd
TWO:8924 		139 days NT$688.49 Million
≈ $21.69 Million 		NT$4.96 Million/day Taiwan NT$47.00 ▼ -3.69%
18264 HCT Co. Ltd
KQ:072990 		139 days ₩20.92 Billion
≈ $14.17 Million 		₩150.65 Million/day Korea ₩3095.00 ▲ +2.65%
18265 Yuyu Pharma Inc
KO:000227 		139 days ₩20.83 Billion
≈ $14.11 Million 		₩150.02 Million/day Korea ₩7740.00 ▼ -1.78%
18266 Yuyu Pharma
KO:000220 		139 days ₩20.83 Billion
≈ $14.11 Million 		₩150.02 Million/day Korea ₩3755.00 ▲ +2.60%
18267 BP PLC
LSE:BP 		139 days GBX36.45 Billion
≈ $4.44 Million 		GBX262.63 Million/day UK GBX614.10 ▲ +0.59%
18268 Foxsemicon Integrated Technology Inc
TW:3413 		139 days NT$3.80 Billion
≈ $119.70 Million 		NT$27.38 Million/day Taiwan NT$281.00 ▲ +1.08%
18269 Perfect Group Corp Ltd Class A
SHG:603059 		139 days CN¥332.77 Million
≈ $48.69 Million 		CN¥2.40 Million/day China CN¥24.03 ▼ -0.12%
18270 Prime Office A/S
CO:PRIMOF 		139 days Dkr43.29 Million
≈ $6.77 Million 		Dkr311.97K/day Denmark Dkr230.00 ▼ -0.86%
18271 TKO Group Holdings, Inc.
NYSE:TKO 		139 days $833.42 Million $6.01 Million/day USA $175.50 ▼ -0.30%
18272 AS Merko Ehitus
F:MKS 		139 days €39.62 Million
≈ $46.32 Million 		€285.55K/day Germany €26.80 ▲ +0.19%
18273 Melkior Resources Inc.
V:MKR 		139 days CA$95.14K
≈ $68.82K 		CA$685.67/day Canada CA$0.10 ▲ +5.56%
18274 João Fortes Engenharia S.A.
SA:JFEN3 		139 days R$236.87 Million
≈ $46.48 Million 		R$1.71 Million/day Brazil R$4.50 ▼ -11.59%
18275 BCE Inc
TO:BCE 		139 days CA$4.63 Billion
≈ $3.35 Billion 		CA$33.37 Million/day Canada CA$28.73 ▲ +0.52%
18276 Tailim Packaging Co Ltd
KO:011280 		139 days ₩115.14 Billion
≈ $78.03 Million 		₩830.50 Million/day Korea ₩1223.00 ▲ +2.77%
18277 Tiziana Life Sciences Ltd
NASDAQ:TLSA 		139 days $4.26 Million $30.71K/day USA $1.05 ▲ +0.00%
18278 Diversified Energy Company PLC
LSE:DEC 		139 days GBX407.90 Million
≈ $49.63K 		GBX2.94 Million/day UK GBX1104.00 ▲ +0.73%
18279 Overactive Media Corp
V:OAM 		139 days CA$4.36 Million
≈ $3.15 Million 		CA$31.44K/day Canada CA$0.06 ▲ +0.00%
18280 Tianjin Jingwei Electric Wire Co Ltd
SHE:300120 		139 days CN¥1.14 Billion
≈ $167.21 Million 		CN¥8.25 Million/day China CN¥7.68 ▲ +5.79%
18281 Sungshin Cemen
KO:004980 		139 days ₩179.11 Billion
≈ $121.38 Million 		₩1.29 Billion/day Korea ₩7750.00 ▲ +0.65%
18282 PJX Resources Inc
V:PJX 		139 days CA$95.19K
≈ $68.86K 		CA$687.10/day Canada CA$0.14 ▲ +3.85%
18283 Suzhou SLAC Precision Equipment Co Ltd
SHE:300382 		139 days CN¥700.93 Million
≈ $102.57 Million 		CN¥5.06 Million/day China CN¥11.80 ▲ +2.97%
18284 Siloam International Hospitals
JK:SILO 		139 days Rp1.89 Trillion
≈ $110.82 Million 		Rp13.65 Billion/day Indonesia Rp1745.00 ▼ -6.93%
18285 Shanghai Haohai Biological Technology Co. Ltd
F:5HB 		139 days €347.11 Million
≈ $405.81 Million 		€2.51 Million/day Germany €1.72 ▼ -0.58%
18286 Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V
MX:IDEALB-1 		139 days MX$7.39 Billion
≈ $425.41 Million 		MX$53.37 Million/day Mexico MX$43.00 ▲ +0.00%
18287 Telstra Group Ltd
AU:TLS 		138 days AU$4.15 Billion
≈ $2.94 Billion 		AU$29.99 Million/day Australia AU$4.74 ▼ -1.04%
18288 CJ Cheiljedang
KO:097950 		138 days ₩3.95 Trillion
≈ $2.68 Billion 		₩28.52 Billion/day Korea ₩185900.00 ▲ +1.47%
18289 SIMMTECH Co. Ltd
KQ:222800 		138 days ₩307.39 Billion
≈ $208.31 Million 		₩2.22 Billion/day Korea ₩126600.00 ▲ +1.93%
18290 Mynd.ai, Inc.
NYSE MKT:MYND 		138 days $43.61 Million $315.03K/day USA $0.29 ▲ +2.59%
18291 Hanil Iron & S
KO:002220 		138 days ₩53.76 Billion
≈ $36.43 Million 		₩388.39 Million/day Korea ₩2965.00 ▲ +1.54%
18292 Nanjing Yunhai Special Metals Co Ltd
SHE:002182 		138 days CN¥2.29 Billion
≈ $334.72 Million 		CN¥16.53 Million/day China CN¥11.01 ▲ +2.90%
18293 Xerox Corp
NASDAQ:XRX 		138 days $1.19 Billion $8.56 Million/day USA $2.47 ▼ -7.84%
18294 Enel Américas S.A
SN:ENELAM 		138 days CL$3.29 Billion
≈ $3.68 Million 		CL$23.82 Million/day Chile CL$88.50 ▼ -2.02%
18295 Shanghai Amarsoft Information & Technolgy Co Ltd
SHE:300380 		138 days CN¥249.25 Million
≈ $36.47 Million 		CN¥1.80 Million/day China CN¥27.37 ▼ -1.37%
18296 Isiklar Enerji ve Yapi Holding AS
IS:IEYHO 		138 days TL365.21 Million
≈ $8.18 Million 		TL2.64 Million/day Turkey TL20.54 ▼ -9.99%
18297 Melia Hotels
MC:MEL 		138 days €335.27 Million
≈ $391.96 Million 		€2.42 Million/day Spain €10.35 ▲ +1.97%
18298 SAMRYOONG Co.Ltd
KQ:014970 		138 days ₩14.48 Billion
≈ $9.82 Million 		₩104.75 Million/day Korea ₩4090.00 ▲ +3.15%
18299 West International AB
ST:WPAY 		138 days Skr12.18 Million
≈ $1.31 Million 		Skr88.12K/day Sweden Skr0.98 ▼ -2.00%
18300 Enagás S.A.
MC:ENG 		138 days €555.91 Million
≈ $649.91 Million 		€4.02 Million/day Spain €16.81 ▲ +0.84%