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
18201 GS Holdings Corp
KO:078935 		140 days ₩2.45 Trillion
≈ $1.66 Billion 		₩17.45 Billion/day Korea ₩65700.00 ▲ +1.70%
18202 GS Holdings
KO:078930 		140 days ₩2.45 Trillion
≈ $1.66 Billion 		₩17.45 Billion/day Korea ₩129200.00 ▲ +4.87%
18203 Jiangsu Kanion Pharmaceutical Co Ltd
SHG:600557 		140 days CN¥634.21 Million
≈ $92.80 Million 		CN¥4.53 Million/day China CN¥12.94 ▲ +4.02%
18204 RIO Tinto Ltd
AU:RIO 		140 days AU$5.73 Billion
≈ $4.06 Billion 		AU$40.93 Million/day Australia AU$178.04 ▼ -0.37%
18205 MSC Income Fund, Inc.
NYSE:MSIF 		140 days $11.94 Million $85.28K/day USA $12.65 ▼ -0.32%
18206 Touchstar plc
LSE:TST 		140 days GBX1.22 Million
≈ $148.44 		GBX8.71K/day UK GBX85.00 ▲ +0.00%
18207 NEWRON PHARMACEUT. EO-20
F:NP5 		140 days €19.23 Million
≈ $22.48 Million 		€137.35K/day Germany €13.30 ▲ +3.50%
18208 Apogee Minerals Ltd
V:APMI 		140 days CA$5.98K
≈ $4.32K 		CA$42.70/day Canada CA$0.11 ▼ -4.35%
18209 Portland General Electric Co
NYSE:POR 		140 days $410.00 Million $2.93 Million/day USA $49.60 ▼ -0.48%
18210 Tharisa plc
JSE:THA 		140 days ZAC80.06 Million
≈ $42.55K 		ZAC571.92K/day South Africa ZAC2780.00 ▲ +2.96%
18211 Ariana Resources plc
LSE:AAU 		140 days GBX762.00K
≈ $92.71 		GBX5.44K/day UK GBX1.50 ▼ -6.25%
18212 Healius Ltd
AU:HLS 		140 days AU$170.00 Million
≈ $120.29 Million 		AU$1.21 Million/day Australia AU$0.44 ▲ +0.00%
18213 Sunwoda Electronic
SHE:300207 		140 days CN¥18.96 Billion
≈ $2.77 Billion 		CN¥135.46 Million/day China CN¥17.93 ▼ -0.88%
18214 Reliance Global Group Inc
NASDAQ:RELI 		140 days $713.38K $5.10K/day USA $490.00 ▼ -2.00%
18215 Energy World Corporation Ltd
AU:EWC 		140 days AU$18.68 Million
≈ $13.22 Million 		AU$133.45K/day Australia AU$0.07 ▲ +0.00%
18216 Dassault Aviation SA
PA:AM 		140 days €10.53 Billion
≈ $12.31 Billion 		€75.22 Million/day France €288.60 ▲ +0.07%
18217 Jinzhou Jixiang Molybdenum Co Ltd
SHG:603399 		140 days CN¥472.25 Million
≈ $69.10 Million 		CN¥3.38 Million/day China CN¥15.30 ▲ +1.46%
18218 Hansol Paper Co Ltd
KO:213500 		140 days ₩364.69 Billion
≈ $247.14 Million 		₩2.61 Billion/day Korea ₩7540.00 ▲ +0.94%
18219 OrangePL
WAR:OPL 		140 days zł2.06 Billion
≈ $566.67 Million 		zł14.72 Million/day Poland zł13.88 ▼ -0.14%
18220 Sony Group Corp
NYSE:SONY 		140 days $1.88 Trillion $13.47 Billion/day USA $24.85 ▲ +3.24%
18221 Irish Continental Group PLC
IR:IR5B 		140 days €86.40 Million
≈ $101.01 Million 		€617.81K/day Ireland €7.32 ▼ -0.54%
18222 Hanon Systems
KO:018880 		140 days ₩1.73 Trillion
≈ $1.17 Billion 		₩12.39 Billion/day Korea ₩3490.00 ▲ +0.29%
18223 InnovAge Holding Corp
NASDAQ:INNV 		140 days $75.02 Million $536.68K/day USA $10.86 ▼ -1.54%
18224 MHP Hotel AG
XETRA:CDZ0 		140 days €10.46 Million
≈ $12.22 Million 		€74.80K/day Germany €1.32 ▲ +0.00%
18225 MHP HOTEL AG INH O.N.
F:CDZ0 		140 days €10.46 Million
≈ $12.22 Million 		€74.80K/day Germany €1.30 ▲ +0.00%
18226 BINEX Co. Ltd
KQ:053030 		140 days ₩25.43 Billion
≈ $17.24 Million 		₩181.95 Million/day Korea ₩7070.00 ▲ +0.57%
18227 Theriva Biologics Inc.
NYSE MKT:TOVX 		140 days $3.83 Million $27.44K/day USA $0.25 ▼ -2.93%
18228 Al-Bad Massuot Yitzhak Ltd
TA:ALBA 		140 days ILA239.77 Million
≈ $642.82K 		ILA1.72 Million/day Israel ILA3201.00 ▲ +0.25%
18229 US Gold Corp
NASDAQ:USAU 		140 days $219.07K $1.57K/day USA $15.95 ▼ -3.27%
18230 Accor S. A.
PA:AC 		140 days €1.16 Billion
≈ $1.35 Billion 		€8.28 Million/day France €46.73 ▲ +0.17%
18231 Wangneng Environment Co Ltd
SHE:002034 		140 days CN¥1.24 Billion
≈ $181.38 Million 		CN¥8.87 Million/day China CN¥14.63 ▲ +1.11%
18232 Dajin Heavy Industry Corp
SHE:002487 		140 days CN¥1.65 Billion
≈ $241.38 Million 		CN¥11.81 Million/day China CN¥35.76 ▲ +0.99%
18233 Shanghai Beite Technology Co
SHG:603009 		140 days CN¥646.57 Million
≈ $94.61 Million 		CN¥4.63 Million/day China CN¥46.09 ▼ -1.75%
18234 Pieridae Energy Ltd
TO:PEA 		140 days CA$44.29 Million
≈ $32.04 Million 		CA$317.07K/day Canada CA$0.39 ▲ +0.00%
18235 Comscore Inc
NASDAQ:SCOR 		140 days $44.08 Million $315.56K/day USA $5.16 ▼ -1.34%
18236 Turkiye Sise ve Cam Fabrikalari AS
IS:SISE 		140 days TL42.97 Billion
≈ $962.36 Million 		TL307.69 Million/day Turkey TL40.14 ▲ +0.25%
18237 Ecovacs Robotics Co Ltd
SHG:603486 		140 days CN¥2.85 Billion
≈ $416.58 Million 		CN¥20.39 Million/day China CN¥53.02 ▼ -0.02%
18238 Minerva S.A
SA:BEEF3 		140 days R$7.04 Billion
≈ $1.38 Billion 		R$50.40 Million/day Brazil R$3.88 ▼ -2.27%
18239 ECOUP OYJ EO 1
F:62H 		140 days €2.56 Million
≈ $3.00 Million 		€18.36K/day Germany €0.87 ▼ -1.13%
18240 Orsted A/S
CO:ORSTED 		140 days Dkr19.77 Billion
≈ $3.09 Billion 		Dkr141.69 Million/day Denmark Dkr139.25 ▼ -1.45%
18241 Raphas Co. Ltd
KQ:214260 		140 days ₩15.16 Billion
≈ $10.27 Million 		₩108.62 Million/day Korea ₩8540.00 ▼ -0.23%
18242 eMemory Technology
TWO:3529 		139 days NT$413.92 Million
≈ $13.04 Million 		NT$2.97 Million/day Taiwan NT$2540.00 ▼ -4.15%
18243 Canopy Growth Corp
NASDAQ:CGC 		139 days $37.57 Million $269.30K/day USA $1.00 ▼ -1.04%
18244 Peabody Energy Corp
NYSE:BTU 		139 days $309.50 Million $2.22 Million/day USA $28.92 ▼ -1.77%
18245 Ecofibre Ltd
AU:EOF 		139 days AU$6.21 Million
≈ $4.40 Million 		AU$44.55K/day Australia AU$0.02 ▲ +0.00%
18246 Veolia Environnement S.A
F:VVDH 		139 days €11.48 Billion
≈ $13.42 Billion 		€82.30 Million/day Germany €16.10 ▼ -3.59%
18247 Dat Phuong JSC
VN:DPG 		139 days ₫973.83 Billion
≈ $37.00 Million 		₫6.98 Billion/day Vietnam ₫29650.00 ▲ +0.34%
18248 China Kings Resources Group Co
SHG:603505 		139 days CN¥1.27 Billion
≈ $185.32 Million 		CN¥9.08 Million/day China CN¥16.26 ▲ +2.33%
18249 Wiener Privatbank SE
VI:WPB 		139 days €85.51 Million
≈ $99.97 Million 		€613.30K/day Austria €14.40 ▲ +0.00%
18250 Solareast Holdings Co Ltd
SHG:603366 		139 days CN¥1.01 Billion
≈ $148.18 Million 		CN¥7.26 Million/day China CN¥7.38 ▲ +2.22%
18251 Ningbo Baosi Energy Equipment Co Ltd
SHE:300441 		139 days CN¥374.50 Million
≈ $54.80 Million 		CN¥2.69 Million/day China CN¥7.00 ▲ +3.09%
18252 Kesla Oyj A
HE:KELAS 		139 days €6.94 Million
≈ $8.12 Million 		€49.82K/day Finland €4.25 ▼ -1.16%
18253 Azorim Investment Development and Construction Co Ltd
TA:AZRM 		139 days ILA1.56 Billion
≈ $4.19 Million 		ILA11.20 Million/day Israel ILA1578.00 ▲ +3.82%
18254 Laboratorios Richmond SACIF
BA:RICH 		139 days AR$34.27 Billion
≈ $24.80 Million 		AR$245.94 Million/day Argentina AR$1570.00 ▲ +0.96%
18255 Bikaji Foods International Limited
NSE:BIKAJI 		139 days Rs1.34 Billion
≈ $14.49 Million 		Rs9.62 Million/day India Rs618.80 ▲ +1.13%
18256 Strix Group Plc
LSE:KETL 		139 days GBX15.33 Million
≈ $1.87K 		GBX110.03K/day UK GBX35.00 ▲ +2.64%
18257 Strix Group Plc
F:SG9 		139 days €15.33 Million
≈ $17.92 Million 		€110.03K/day Germany €0.39 ▲ +2.63%
18258 Hanwang Technology Co Ltd
SHE:002362 		139 days CN¥290.41 Million
≈ $42.50 Million 		CN¥2.08 Million/day China CN¥15.87 ▲ +0.32%
18259 Im Cannabis Corp
NASDAQ:IMCC 		139 days $12.98 Million $93.17K/day USA $3.41 ▼ -13.45%
18260 JPG
KLSE:5323 		139 days RM76.70 Million
≈ $19.26 Million 		RM550.73K/day Malaysia RM1.92 ▼ -0.52%
18261 SEALSQ Corp
NASDAQ:LAES 		139 days $6.87 Million $49.30K/day USA $2.48 ▼ -4.98%
18262 Envirosuite Limited
F:57P 		139 days €8.31 Million
≈ $9.72 Million 		€59.71K/day Germany €0.04 ▲ +0.00%
18263 Verizon Communications Inc.
F:BAC 		139 days €26.66 Billion
≈ $31.16 Billion 		€191.45 Million/day Germany €43.07 ▲ +0.81%
18264 Verizon Communications Inc
NYSE:VZ 		139 days $26.66 Billion $191.45 Million/day USA $50.10 ▲ +1.36%
18265 Megado Minerals Ltd
AU:MEG 		139 days AU$34.10K
≈ $24.13K 		AU$244.95/day Australia AU$0.02 ▲ +0.00%
18266 ACCESS Newswire Inc.
NYSE MKT:ACCS 		139 days $4.14 Million $29.72K/day USA $6.48 ▲ +1.25%
18267 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%
18268 Pine Cliff Energy Ltd
TO:PNE 		139 days CA$19.51 Million
≈ $14.12 Million 		CA$140.19K/day Canada CA$0.56 ▼ -3.45%
18269 Cumberland Pharmaceuticals Inc
NASDAQ:CPIX 		139 days $13.42 Million $96.42K/day USA $8.46 ▼ -2.20%
18270 Fastpasscorp A/S
CO:FASTPC 		139 days Dkr2.81 Million
≈ $439.78K 		Dkr20.20K/day Denmark Dkr39.80 ▲ +0.00%
18271 Capital Power Corporation
TO:CPX 		139 days CA$793.00 Million
≈ $573.64 Million 		CA$5.70 Million/day Canada CA$64.71 ▼ -1.48%
18272 Issta Lines Ltd
TA:ISTA 		139 days ILA408.76 Million
≈ $1.10 Million 		ILA2.94 Million/day Israel ILA8783.00 ▲ +1.05%
18273 Tatung Co
TW:2371 		139 days NT$15.58 Billion
≈ $490.85 Million 		NT$112.01 Million/day Taiwan NT$28.50 ▼ -2.40%
18274 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$50.50 ▼ -0.20%
18275 Rubicon Organics Inc
V:ROMJ 		139 days CA$5.01 Million
≈ $3.63 Million 		CA$36.04K/day Canada CA$0.59 ▲ +1.72%
18276 Kellanova
NYSE:K 		139 days $1.95 Billion $14.00 Million/day USA $83.44 ▼ -0.01%
18277 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¥16.23 ▼ -1.52%
18278 Shandong Daye Co Ltd Class A
SHG:603278 		139 days CN¥1.73 Billion
≈ $252.58 Million 		CN¥12.41 Million/day China CN¥9.13 ▲ +0.22%
18279 Symphony Life Bhd
KLSE:1538 		139 days RM48.85 Million
≈ $12.27 Million 		RM351.42K/day Malaysia RM0.17 ▲ +0.00%
18280 Excellence Optoelectronic Inc
TW:6288 		139 days NT$1.20 Billion
≈ $37.96 Million 		NT$8.67 Million/day Taiwan NT$19.80 ▲ +2.86%
18281 Intrasoft Technologies Limited
NSE:ISFT 		139 days Rs78.05 Million
≈ $844.05K 		Rs561.46K/day India Rs94.11 ▼ -1.11%
18282 KIWI Media Group Co.Ltd
KO:012170 		139 days ₩890.33 Million
≈ $603.36K 		₩6.41 Million/day Korea ₩3705.00 ▼ -0.94%
18283 Steel Strips Wheels Limited
NSE:SSWL 		139 days Rs6.19 Billion
≈ $66.99 Million 		Rs44.56 Million/day India Rs295.50 ▲ +1.04%
18284 Tongyu Heavy Industry
SHE:300185 		139 days CN¥1.86 Billion
≈ $272.08 Million 		CN¥13.39 Million/day China CN¥2.74 ▲ +0.74%
18285 Alma Media Oyj
HE:ALMA 		139 days €37.70 Million
≈ $44.08 Million 		€271.51K/day Finland €13.85 ▼ -0.72%
18286 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¥86.70 ▼ -4.50%
18287 Shanghai Shyndec Pharmaceutical Co Ltd
SHG:600420 		139 days CN¥1.21 Billion
≈ $176.83 Million 		CN¥8.70 Million/day China CN¥8.66 ▲ +0.35%
18288 O-TA Precision Industry Co Ltd
TWO:8924 		139 days NT$688.49 Million
≈ $21.69 Million 		NT$4.96 Million/day Taiwan NT$50.30 ▲ +0.00%
18289 HCT Co. Ltd
KQ:072990 		139 days ₩20.92 Billion
≈ $14.17 Million 		₩150.65 Million/day Korea ₩3150.00 ▲ +4.13%
18290 Yuyu Pharma Inc
KO:000227 		139 days ₩20.83 Billion
≈ $14.11 Million 		₩150.02 Million/day Korea ₩7480.00 ▲ +2.33%
18291 Yuyu Pharma
KO:000220 		139 days ₩20.83 Billion
≈ $14.11 Million 		₩150.02 Million/day Korea ₩3860.00 ▲ +2.39%
18292 Hana Financial 7 SPAC
KQ:230240 		139 days ₩22.16 Billion
≈ $15.02 Million 		₩159.66 Million/day Korea ₩12860.00 ▼ -5.86%
18293 BP PLC
LSE:BP 		139 days GBX36.45 Billion
≈ $4.44 Million 		GBX262.63 Million/day UK GBX514.50 ▼ -0.17%
18294 Perfect Group Corp Ltd Class A
SHG:603059 		139 days CN¥332.77 Million
≈ $48.69 Million 		CN¥2.40 Million/day China CN¥24.74 ▲ +3.38%
18295 Prime Office A/S
CO:PRIMOF 		139 days Dkr43.29 Million
≈ $6.77 Million 		Dkr311.97K/day Denmark Dkr232.00 ▼ -3.33%
18296 Aeolus Tyre Co Ltd
SHG:600469 		139 days CN¥1.34 Billion
≈ $196.28 Million 		CN¥9.67 Million/day China CN¥5.40 ▲ +3.45%
18297 TKO Group Holdings, Inc.
NYSE:TKO 		139 days $833.42 Million $6.01 Million/day USA $184.64 ▲ +0.16%
18298 AS Merko Ehitus
F:MKS 		139 days €39.62 Million
≈ $46.32 Million 		€285.55K/day Germany €27.00 ▲ +0.00%
18299 Melkior Resources Inc.
V:MKR 		139 days CA$95.14K
≈ $68.82K 		CA$685.67/day Canada CA$0.12 ▼ -7.69%
18300 João Fortes Engenharia S.A.
SA:JFEN3 		139 days R$236.87 Million
≈ $46.48 Million 		R$1.71 Million/day Brazil R$0.43 ▲ +4.88%