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
18301 BCE Inc
TO:BCE 		139 days CA$4.63 Billion
≈ $3.35 Billion 		CA$33.37 Million/day Canada CA$32.56 ▲ +0.34%
18302 Tailim Packaging Co Ltd
KO:011280 		139 days ₩115.14 Billion
≈ $78.03 Million 		₩830.50 Million/day Korea ₩1675.00 ▲ +1.58%
18303 Ls Networks
KO:000680 		139 days ₩5.06 Trillion
≈ $3.43 Billion 		₩36.49 Billion/day Korea ₩3015.00 ▲ +0.33%
18304 Tiziana Life Sciences Ltd
NASDAQ:TLSA 		139 days $4.26 Million $30.71K/day USA $1.01 ▼ -6.48%
18305 WAPS Co. Ltd
KQ:196700 		139 days ₩10.82 Billion
≈ $7.33 Million 		₩78.05 Million/day Korea ₩1361.00 ▼ -0.66%
18306 Diversified Energy Company PLC
LSE:DEC 		139 days GBX407.90 Million
≈ $49.63K 		GBX2.94 Million/day UK GBX1082.00 ▼ -0.37%
18307 PJX Resources Inc
V:PJX 		139 days CA$95.19K
≈ $68.86K 		CA$687.10/day Canada CA$0.22 ▲ +4.76%
18308 Suzhou SLAC Precision Equipment Co Ltd
SHE:300382 		139 days CN¥700.93 Million
≈ $102.57 Million 		CN¥5.06 Million/day China CN¥17.58 ▼ -2.39%
18309 Shanghai Haohai Biological Technology Co. Ltd
F:5HB 		139 days €347.11 Million
≈ $405.81 Million 		€2.51 Million/day Germany €1.78 ▲ +1.14%
18310 Telstra Group Ltd
AU:TLS 		138 days AU$4.15 Billion
≈ $2.94 Billion 		AU$29.99 Million/day Australia AU$4.61 ▲ +0.66%
18311 SIMMTECH Co. Ltd
KQ:222800 		138 days ₩307.39 Billion
≈ $208.31 Million 		₩2.22 Billion/day Korea ₩122800.00 ▼ -3.23%
18312 Mynd.ai, Inc.
NYSE MKT:MYND 		138 days $43.61 Million $315.03K/day USA $0.29 ▲ +2.59%
18313 Foxconn Industrial Internet Co Ltd
SHG:601138 		138 days CN¥102.78 Billion
≈ $15.04 Billion 		CN¥742.51 Million/day China CN¥64.04 ▲ +0.28%
18314 Hanil Iron & S
KO:002220 		138 days ₩53.76 Billion
≈ $36.43 Million 		₩388.39 Million/day Korea ₩2930.00 ▲ +1.56%
18315 Pritika Auto Industries Limited
NSE:PRITIKAUTO 		138 days Rs666.66 Million
≈ $7.21 Million 		Rs4.82 Million/day India Rs17.09 ▼ -0.93%
18316 Xerox Corp
NASDAQ:XRX 		138 days $1.19 Billion $8.56 Million/day USA $3.06 ▲ +3.03%
18317 Aotecar New Energy Technology Co Ltd
SHE:002239 		138 days CN¥1.70 Billion
≈ $249.09 Million 		CN¥12.30 Million/day China CN¥2.60 ▲ +0.00%
18318 Enel Américas S.A
SN:ENELAM 		138 days CL$3.29 Billion
≈ $3.68 Million 		CL$23.82 Million/day Chile CL$89.90 ▲ +1.01%
18319 DOREL INDS INC. B
F:DO4B 		138 days €146.53 Million
≈ $171.31 Million 		€1.06 Million/day Germany €0.95 ▲ +3.83%
18320 DOREL INDS INC. A
F:DO4C 		138 days €146.53 Million
≈ $171.31 Million 		€1.06 Million/day Germany €0.81 ▲ +0.00%
18321 Arcelik AS
IS:ARCLK 		138 days TL134.31 Billion
≈ $3.01 Billion 		TL971.19 Million/day Turkey TL93.05 ▼ -0.96%
18322 IM Vinaria Purcari SRL
RO:WINE 		138 days RON112.48 Million
≈ $25.83 Million 		RON813.31K/day Romania RON19.35 ▼ -0.77%
18323 Isiklar Enerji ve Yapi Holding AS
IS:IEYHO 		138 days TL365.21 Million
≈ $8.18 Million 		TL2.64 Million/day Turkey TL195.50 ▲ +0.77%
18324 SAMRYOONG Co.Ltd
KQ:014970 		138 days ₩14.48 Billion
≈ $9.82 Million 		₩104.75 Million/day Korea ₩4475.00 ▲ +1.70%
18325 RoboTechnik Intelligent Technology Co Ltd
SHE:300757 		138 days CN¥625.58 Million
≈ $91.54 Million 		CN¥4.52 Million/day China CN¥536.70 ▼ -2.79%
18326 West International AB
ST:WPAY 		138 days Skr12.18 Million
≈ $1.31 Million 		Skr88.12K/day Sweden Skr1.04 ▼ -0.48%
18327 Enagás S.A.
MC:ENG 		138 days €555.91 Million
≈ $649.91 Million 		€4.02 Million/day Spain €16.72 ▲ +0.24%
18328 Sungchang Autotech Co. Ltd
KQ:080470 		138 days ₩37.80 Billion
≈ $25.62 Million 		₩273.46 Million/day Korea ₩2845.00 ▼ -1.04%
18329 Lycaon Resources Ltd
AU:LYN 		138 days AU$36.77K
≈ $26.02K 		AU$266.10/day Australia AU$0.12 ▲ +0.00%
18330 Anhui Andeli Department Store Co Ltd
SHG:603031 		138 days CN¥761.55 Million
≈ $111.44 Million 		CN¥5.51 Million/day China CN¥40.16 ▼ -1.33%
18331 Marker Therapeutics Inc
NASDAQ:MRKR 		138 days $1.38 Million $9.97K/day USA $1.37 ▼ -6.16%
18332 Ottobock SE & Co. KGaA
XETRA:OBCK 		138 days €221.80 Million
≈ $259.31 Million 		€1.61 Million/day Germany €60.10 ▲ +1.35%
18333 Akin Tekstil AS
IS:ATEKS 		138 days TL357.44 Million
≈ $8.01 Million 		TL2.59 Million/day Turkey TL99.95 ▲ +5.21%
18334 Perpetual Limited
F:PVQ 		138 days €236.50 Million
≈ $276.49 Million 		€1.71 Million/day Germany €11.70 ▼ -3.31%
18335 Yunnan Wenshan Electric Power Co Ltd
SHG:600995 		138 days CN¥855.30 Million
≈ $125.16 Million 		CN¥6.19 Million/day China CN¥12.59 ▲ +1.37%
18336 Victory Giant Technology Huizhou Co Ltd
SHE:300476 		138 days CN¥6.06 Billion
≈ $886.10 Million 		CN¥43.84 Million/day China CN¥241.60 ▼ -8.15%
18337 TCI Co Ltd
TWO:8436 		138 days NT$1.54 Billion
≈ $48.58 Million 		NT$11.17 Million/day Taiwan NT$125.50 ▼ -0.79%
18338 CT AUTOMOTIVE GROUP -005
F:X7X 		138 days €19.04 Million
≈ $22.26 Million 		€137.87K/day Germany €0.38 ▲ +0.53%
18339 Bicicletas Monark S.A
SA:BMKS3 		138 days R$7.15 Million
≈ $1.40 Million 		R$51.76K/day Brazil R$373.48 ▲ +2.02%
18340 Grupo Aeroportuario del Centro Norte SAB de CV
NASDAQ:OMAB 		138 days $2.38 Billion $17.26 Million/day USA $100.66 ▼ -2.05%
18341 Piraeus Port Authority S.A
AT:PPA 		138 days €29.00 Million
≈ $33.90 Million 		€210.06K/day Greece €41.50 ▲ +3.36%
18342 Grupo Elektra S.A.B. de C.V
MX:ELEKTRA 		138 days MX$145.75 Billion
≈ $8.39 Billion 		MX$1.06 Billion/day Mexico MX$373.10 ▲ +0.00%
18343 Sichuan Huiyu Pharmaceutical Co Ltd
SHG:688553 		138 days CN¥408.01 Million
≈ $59.70 Million 		CN¥2.96 Million/day China CN¥11.71 ▼ -1.51%
18344 QL Resources Bhd
KLSE:7084 		138 days RM664.93 Million
≈ $166.94 Million 		RM4.82 Million/day Malaysia RM3.83 ▼ -2.79%
18345 Rumo S.A
SA:RAIL3 		138 days R$2.29 Billion
≈ $449.17 Million 		R$16.59 Million/day Brazil R$14.88 ▲ +0.47%
18346 SOLVAY S.A. UNSP.ADR/1/10
F:SOL0 		138 days €673.00 Million
≈ $786.81 Million 		€4.88 Million/day Germany €2.62 ▲ +11.02%
18347 3M Company
NYSE:MMM 		138 days $4.30 Billion $31.18 Million/day USA $174.34 ▼ -2.51%
18348 Morgan Stanley Direct Lending Fund
NYSE:MSDL 		138 days $29.72 Million $215.48K/day USA $15.18 ▼ -0.91%
18349 Ningbo Thermal Power Co Ltd
SHG:600982 		138 days CN¥1.86 Billion
≈ $271.51 Million 		CN¥13.45 Million/day China CN¥4.91 ▲ +1.45%
18350 thyssenkrupp AG
F:TKA1 		138 days €4.09 Billion
≈ $4.78 Billion 		€29.67 Million/day Germany €15.10 ▲ +2.03%
18351 Urban Outfitters Inc
NASDAQ:URBN 		138 days $422.39 Million $3.06 Million/day USA $81.09 ▲ +2.92%
18352 Hyosung TNC Corp
KO:298020 		138 days ₩970.60 Billion
≈ $657.76 Million 		₩7.04 Billion/day Korea ₩346000.00 ▲ +3.90%
18353 Equity Story Group Ltd
AU:EQS 		138 days AU$297.27K
≈ $210.34K 		AU$2.16K/day Australia AU$0.03 ▼ -5.88%
18354 Nuh Cimento Sanayi AS
IS:NUHCM 		138 days TL1.39 Billion
≈ $31.13 Million 		TL10.08 Million/day Turkey TL218.00 ▼ -0.68%
18355 Hindware Home Innovation Limited
NSE:HINDWAREAP 		138 days Rs4.74 Billion
≈ $51.27 Million 		Rs34.39 Million/day India Rs191.61 ▲ +0.40%
18356 Zhuhai Port Co Ltd
SHE:000507 		138 days CN¥2.26 Billion
≈ $331.27 Million 		CN¥16.42 Million/day China CN¥5.10 ▲ +1.39%
18357 SMJ International Holdings Inc.
NYSE MKT:SMJF 		138 days $1.13 Million $8.19K/day USA $5.03 ▲ +0.00%
18358 Henry Boot PLC
LSE:BOOT 		138 days GBX70.70 Million
≈ $8.60K 		GBX512.91K/day UK GBX146.00 ▼ -5.50%
18359 SoluM Co Ltd
KO:248070 		138 days ₩216.06 Billion
≈ $146.42 Million 		₩1.57 Billion/day Korea ₩13300.00 ▲ +1.29%
18360 XP Factory PLC
LSE:XPF 		138 days GBX6.32 Million
≈ $769.08 		GBX45.87K/day UK GBX19.50 ▲ +0.00%
18361 Taokaenoi Food & Marketing Public Company Limited
BK:TKN 		138 days ฿690.45 Million
≈ $21.52 Million 		฿5.01 Million/day Thailand ฿4.20 ▲ +0.00%
18362 Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A
SHG:603137 		138 days CN¥596.55 Million
≈ $87.29 Million 		CN¥4.33 Million/day China CN¥22.75 ▼ -6.91%
18363 Royal Unibrew A/S
CO:RBREW 		138 days Dkr2.09 Billion
≈ $326.37 Million 		Dkr15.14 Million/day Denmark Dkr431.00 ▼ -0.19%
18364 Taiji Computer Corp Ltd
SHE:002368 		138 days CN¥3.86 Billion
≈ $564.37 Million 		CN¥28.00 Million/day China CN¥14.09 ▲ +2.47%
18365 Colefax Group
LSE:CFX 		138 days GBX9.02 Million
≈ $1.10K 		GBX65.51K/day UK GBX1440.00 ▲ +0.00%
18366 AB Kauno Energija
STU:WVJ 		138 days €4.25 Million
≈ $4.97 Million 		€30.89K/day Germany €1.69 ▲ +0.00%
18367 E Ink Holdings
TWO:8069 		138 days NT$10.05 Billion
≈ $316.49 Million 		NT$72.93 Million/day Taiwan NT$160.50 ▲ +0.94%
18368 Tauron Polska Energia S.A.
WAR:TPE 		138 days zł3.77 Billion
≈ $1.04 Billion 		zł27.39 Million/day Poland zł8.39 ▲ +0.55%
18369 Jiangsu Lopal Tech Co Ltd
SHG:603906 		138 days CN¥4.02 Billion
≈ $588.56 Million 		CN¥29.21 Million/day China CN¥19.59 ▼ -0.20%
18370 ECP Emerging Growth Ltd
AU:ECP 		138 days AU$54.40K
≈ $38.49K 		AU$395.10/day Australia AU$0.74 ▲ +0.00%
18371 Shanghai DZH Ltd
SHG:601519 		138 days CN¥149.78 Million
≈ $21.92 Million 		CN¥1.09 Million/day China CN¥8.90 ▲ +0.91%
18372 Apiam Animal Health Ltd
AU:AHX 		138 days AU$12.91 Million
≈ $9.13 Million 		AU$93.80K/day Australia AU$0.88 ▲ +0.00%
18373 United Tractors Tbk PT
JK:UNTR 		138 days Rp21.53 Trillion
≈ $1.26 Billion 		Rp156.47 Billion/day Indonesia Rp24000.00 ▼ -1.94%
18374 Munsin Garment
TWO:2916 		138 days NT$204.30 Million
≈ $6.44 Million 		NT$1.48 Million/day Taiwan NT$40.05 ▼ -0.12%
18375 Wuhan Huazhong Numerical Control Co Ltd
SHE:300161 		138 days CN¥642.61 Million
≈ $94.03 Million 		CN¥4.67 Million/day China CN¥26.44 ▼ -1.27%
18376 S&P Global Inc
NYSE:SPGI 		138 days $3.44 Billion $25.00 Million/day USA $442.89 ▲ +1.72%
18377 Sunrise Energy Metals Ltd
AU:SRL 		138 days AU$405.00K
≈ $286.56K 		AU$2.95K/day Australia AU$17.17 ▼ -0.52%
18378 Südzucker AG
F:SZU 		138 days €972.00 Million
≈ $1.14 Billion 		€7.07 Million/day Germany €12.64 ▼ -1.10%
18379 SUEDZUCKER UNSP.ADR 1/2
F:SZU1 		138 days €972.00 Million
≈ $1.14 Billion 		€7.07 Million/day Germany €5.40 ▼ -0.92%
18380 Brainbees Solutions Limited
NSE:FIRSTCRY 		138 days Rs5.91 Billion
≈ $63.93 Million 		Rs42.99 Million/day India Rs185.48 ▼ -1.48%
18381 Jia Wei Lifestyle Inc
TW:3557 		137 days NT$1.03 Billion
≈ $32.34 Million 		NT$7.47 Million/day Taiwan NT$24.20 ▼ -0.82%
18382 Intech Biopharm Ltd
TWO:6461 		137 days NT$154.90 Million
≈ $4.88 Million 		NT$1.13 Million/day Taiwan NT$16.15 ▲ +0.00%
18383 ENDURANCE MOTIVE EO -02
F:7VB 		137 days €2.02 Million
≈ $2.36 Million 		€14.69K/day Germany €3.18 ▲ +0.00%
18384 Advanced Energy Industries Inc
NASDAQ:AEIS 		137 days $376.70 Million $2.74 Million/day USA $272.82 ▼ -4.97%
18385 Inter & Co. Inc. Class A Common Shares
NASDAQ:INTR 		137 days $24.75 Billion $180.15 Million/day USA $5.38 ▲ +0.00%
18386 Central Proteina Prima Tbk
JK:CPRO 		137 days Rp945.80 Billion
≈ $55.42 Million 		Rp6.88 Billion/day Indonesia Rp50.00 ▲ +0.00%
18387 Kunshan Kersen Science & Tech
SHG:603626 		137 days CN¥819.64 Million
≈ $119.94 Million 		CN¥5.97 Million/day China CN¥19.29 ▼ -2.77%
18388 Empresas Copec S.A.
SN:COPEC 		137 days CL$2.25 Billion
≈ $2.52 Million 		CL$16.38 Million/day Chile CL$6820.00 ▼ -1.52%
18389 Ginting Jaya Energi
JK:WOWS 		137 days Rp28.83 Billion
≈ $1.69 Million 		Rp209.92 Million/day Indonesia Rp59.00 ▼ -6.35%
18390 Lang Inc
TW:6165 		137 days NT$284.96 Million
≈ $8.98 Million 		NT$2.07 Million/day Taiwan NT$48.30 ▲ +0.52%
18391 Samebest Co Ltd
TWO:8489 		137 days NT$276.25 Million
≈ $8.70 Million 		NT$2.01 Million/day Taiwan NT$22.45 ▼ -0.22%
18392 Shanghai Yaohua Pilkington Glass Group Co Ltd B
SHG:900918 		137 days $1.16 Billion $8.46 Million/day China $0.31 ▼ -1.26%
18393 Hna-Caissa Travel Group Co Ltd
SHE:000796 		137 days CN¥236.73 Million
≈ $34.64 Million 		CN¥1.72 Million/day China CN¥4.32 ▲ +1.65%
18394 Aekyung Petrochemical Co Ltd
KO:161000 		137 days ₩181.27 Billion
≈ $122.84 Million 		₩1.32 Billion/day Korea ₩10200.00 ▼ -4.14%
18395 Jilin University Zhengyuan Info Tech
SHE:003029 		137 days CN¥206.57 Million
≈ $30.23 Million 		CN¥1.50 Million/day China CN¥17.10 ▲ +1.00%
18396 Haleon plc
NYSE:HLN 		137 days $2.33 Billion $17.00 Million/day USA $10.11 ▲ +0.70%
18397 Daqin Railway Co Ltd
SHG:601006 		137 days CN¥5.16 Billion
≈ $754.35 Million 		CN¥37.56 Million/day China CN¥4.76 ▲ +0.00%
18398 Linde plc Ordinary Shares
NASDAQ:LIN 		137 days $6.06 Billion $44.18 Million/day USA $489.51 ▲ +0.86%
18399 Seowon
KO:021050 		137 days ₩232.12 Billion
≈ $157.31 Million 		₩1.69 Billion/day Korea ₩1129.00 ▼ -0.35%
18400 Taiwan Paiho Ltd
TW:9938 		137 days NT$3.72 Billion
≈ $117.05 Million 		NT$27.08 Million/day Taiwan NT$42.10 ▼ -1.17%