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
18301 Sungchang Autotech Co. Ltd
KQ:080470 		138 days ₩37.80 Billion
≈ $25.62 Million 		₩273.46 Million/day Korea ₩2725.00 ▼ -0.91%
18302 Lycaon Resources Ltd
AU:LYN 		138 days AU$36.77K
≈ $26.02K 		AU$266.10/day Australia AU$0.12 ▲ +0.00%
18303 Anhui Andeli Department Store Co Ltd
SHG:603031 		138 days CN¥761.55 Million
≈ $111.44 Million 		CN¥5.51 Million/day China CN¥27.85 ▼ -2.62%
18304 Kyungin Synthe
KO:012610 		138 days ₩95.89 Billion
≈ $64.99 Million 		₩694.00 Million/day Korea ₩3165.00 ▲ +5.32%
18305 Akin Tekstil AS
IS:ATEKS 		138 days TL357.44 Million
≈ $8.01 Million 		TL2.59 Million/day Turkey TL87.55 ▼ -3.79%
18306 Perpetual Limited
F:PVQ 		138 days €236.50 Million
≈ $276.49 Million 		€1.71 Million/day Germany €10.30 ▲ +0.00%
18307 Kumho Industrial Co Ltd
KO:002995 		138 days ₩377.91 Billion
≈ $256.10 Million 		₩2.74 Billion/day Korea ₩14500.00 ▲ +3.94%
18308 Jiangzhong Pharmaceutical Co Ltd
SHG:600750 		138 days CN¥669.22 Million
≈ $97.93 Million 		CN¥4.84 Million/day China CN¥23.00 ▲ +0.52%
18309 Yunnan Wenshan Electric Power Co Ltd
SHG:600995 		138 days CN¥855.30 Million
≈ $125.16 Million 		CN¥6.19 Million/day China CN¥11.15 ▼ -0.89%
18310 Jenn Feng New Energy Co Ltd
TW:1538 		138 days NT$35.40 Million
≈ $1.12 Million 		NT$256.31K/day Taiwan NT$9.25 ▼ -0.22%
18311 CT AUTOMOTIVE GROUP -005
F:X7X 		138 days €19.04 Million
≈ $22.26 Million 		€137.87K/day Germany €0.22 ▲ +0.00%
18312 Bicicletas Monark S.A
SA:BMKS3 		138 days R$7.15 Million
≈ $1.40 Million 		R$51.76K/day Brazil R$382.11 ▼ -1.63%
18313 Grupo Aeroportuario del Centro Norte SAB de CV
NASDAQ:OMAB 		138 days $2.38 Billion $17.26 Million/day USA $91.72 ▲ +0.43%
18314 SDIC Zhonglu Fruit Juice Co Ltd
SHG:600962 		138 days CN¥401.56 Million
≈ $58.76 Million 		CN¥2.91 Million/day China CN¥22.90 ▲ +0.93%
18315 Piraeus Port Authority S.A
AT:PPA 		138 days €29.00 Million
≈ $33.90 Million 		€210.06K/day Greece €43.30 ▼ -0.35%
18316 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%
18317 Sichuan Huiyu Pharmaceutical Co Ltd
SHG:688553 		138 days CN¥408.01 Million
≈ $59.70 Million 		CN¥2.96 Million/day China CN¥10.83 ▲ +0.19%
18318 Rumo S.A
SA:RAIL3 		138 days R$2.29 Billion
≈ $449.17 Million 		R$16.59 Million/day Brazil R$18.58 ▲ +0.00%
18319 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%
18320 TELECOM ITALIA ADR 1
F:TQIA 		138 days €3.79 Billion
≈ $4.43 Billion 		€27.45 Million/day Germany €6.60 ▲ +0.76%
18321 3M Company
NYSE:MMM 		138 days $4.30 Billion $31.18 Million/day USA $164.75 ▼ -0.35%
18322 Arcelik AS
IS:ARCLK 		138 days TL142.27 Billion
≈ $3.19 Billion 		TL1.03 Billion/day Turkey TL75.05 ▼ -1.96%
18323 Morgan Stanley Direct Lending Fund
NYSE:MSDL 		138 days $29.72 Million $215.48K/day USA $13.03 ▼ -1.96%
18324 Ningbo Thermal Power Co Ltd
SHG:600982 		138 days CN¥1.86 Billion
≈ $271.51 Million 		CN¥13.45 Million/day China CN¥5.03 ▲ +2.03%
18325 thyssenkrupp AG
F:TKA1 		138 days €4.09 Billion
≈ $4.78 Billion 		€29.67 Million/day Germany €14.30 ▲ +5.15%
18326 Urban Outfitters Inc
NASDAQ:URBN 		138 days $422.39 Million $3.06 Million/day USA $86.57 ▼ -0.95%
18327 Equity Story Group Ltd
AU:EQS 		138 days AU$297.27K
≈ $210.34K 		AU$2.16K/day Australia AU$0.03 ▼ -5.88%
18328 Nuh Cimento Sanayi AS
IS:NUHCM 		138 days TL1.39 Billion
≈ $31.13 Million 		TL10.08 Million/day Turkey TL208.00 ▼ -1.56%
18329 Zhuhai Port Co Ltd
SHE:000507 		138 days CN¥2.26 Billion
≈ $331.27 Million 		CN¥16.42 Million/day China CN¥4.84 ▲ +0.21%
18330 SMJ International Holdings Inc.
NYSE MKT:SMJF 		138 days $1.13 Million $8.19K/day USA $5.03 ▲ +0.00%
18331 Henry Boot PLC
LSE:BOOT 		138 days GBX70.70 Million
≈ $8.60K 		GBX512.91K/day UK GBX150.00 ▲ +2.04%
18332 SoluM Co Ltd
KO:248070 		138 days ₩216.06 Billion
≈ $146.42 Million 		₩1.57 Billion/day Korea ₩14030.00 ▼ -6.53%
18333 Taokaenoi Food & Marketing Public Company Limited
BK:TKN 		138 days ฿690.45 Million
≈ $21.52 Million 		฿5.01 Million/day Thailand ฿4.58 ▲ +0.88%
18334 Taiji Computer Corp Ltd
SHE:002368 		138 days CN¥3.86 Billion
≈ $564.37 Million 		CN¥28.00 Million/day China CN¥11.59 ▼ -0.94%
18335 Colefax Group
LSE:CFX 		138 days GBX9.02 Million
≈ $1.10K 		GBX65.51K/day UK GBX1345.00 ▲ +0.00%
18336 AB Kauno Energija
STU:WVJ 		138 days €4.25 Million
≈ $4.97 Million 		€30.89K/day Germany €1.69 ▲ +0.00%
18337 E Ink Holdings
TWO:8069 		138 days NT$10.05 Billion
≈ $316.49 Million 		NT$72.93 Million/day Taiwan NT$155.00 ▲ +5.80%
18338 Tauron Polska Energia S.A.
WAR:TPE 		138 days zł3.77 Billion
≈ $1.04 Billion 		zł27.39 Million/day Poland zł9.31 ▼ -4.00%
18339 Jiangsu Lopal Tech Co Ltd
SHG:603906 		138 days CN¥4.02 Billion
≈ $588.56 Million 		CN¥29.21 Million/day China CN¥17.15 ▼ -3.38%
18340 ECP Emerging Growth Ltd
AU:ECP 		138 days AU$54.40K
≈ $38.49K 		AU$395.10/day Australia AU$0.63 ▲ +0.00%
18341 Shanghai DZH Ltd
SHG:601519 		138 days CN¥149.78 Million
≈ $21.92 Million 		CN¥1.09 Million/day China CN¥9.48 ▼ -1.76%
18342 Invesque Inc
TO:IVQ 		138 days CA$2.31 Million
≈ $1.67 Million 		CA$16.77K/day Canada CA$0.14 ▲ +0.00%
18343 REalloys Inc.
NASDAQ:ALOY 		138 days $1.89 Million $13.76K/day USA $7.23 ▲ +8.23%
18344 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%
18345 United Tractors Tbk PT
JK:UNTR 		138 days Rp21.53 Trillion
≈ $1.26 Billion 		Rp156.47 Billion/day Indonesia Rp22625.00 ▼ -10.40%
18346 OFCO Industrial
TWO:5011 		138 days NT$824.13 Million
≈ $25.96 Million 		NT$5.99 Million/day Taiwan NT$22.15 ▲ +3.99%
18347 Telecom Argentina S.A
F:TEO 		138 days €1.37 Trillion
≈ $1.60 Trillion 		€9.95 Billion/day Germany €11.00 ▲ +0.92%
18348 Wuhan Huazhong Numerical Control Co Ltd
SHE:300161 		138 days CN¥642.61 Million
≈ $94.03 Million 		CN¥4.67 Million/day China CN¥23.82 ▲ +1.15%
18349 Kao Fong Machinery Co Ltd
TWO:4510 		138 days NT$873.80 Million
≈ $27.53 Million 		NT$6.35 Million/day Taiwan NT$41.00 ▲ +0.37%
18350 S&P Global Inc
NYSE:SPGI 		138 days $3.44 Billion $25.00 Million/day USA $429.64 ▲ +1.14%
18351 Sunrise Energy Metals Ltd
AU:SRL 		138 days AU$405.00K
≈ $286.56K 		AU$2.95K/day Australia AU$15.73 ▲ +12.76%
18352 Südzucker AG
F:SZU 		138 days €972.00 Million
≈ $1.14 Billion 		€7.07 Million/day Germany €12.16 ▼ -0.16%
18353 SUEDZUCKER UNSP.ADR 1/2
F:SZU1 		138 days €972.00 Million
≈ $1.14 Billion 		€7.07 Million/day Germany €5.40 ▼ -0.92%
18354 Brainbees Solutions Limited
NSE:FIRSTCRY 		138 days Rs5.91 Billion
≈ $63.93 Million 		Rs42.99 Million/day India Rs178.63 ▼ -1.12%
18355 Jia Wei Lifestyle Inc
TW:3557 		137 days NT$1.03 Billion
≈ $32.34 Million 		NT$7.47 Million/day Taiwan NT$23.65 ▼ -0.42%
18356 Intech Biopharm Ltd
TWO:6461 		137 days NT$154.90 Million
≈ $4.88 Million 		NT$1.13 Million/day Taiwan NT$28.90 ▲ +3.21%
18357 Emico Holdings Bhd
KLSE:9091 		137 days RM7.79 Million
≈ $1.96 Million 		RM56.67K/day Malaysia RM0.12 ▼ -4.00%
18358 ENDURANCE MOTIVE EO -02
F:7VB 		137 days €2.02 Million
≈ $2.36 Million 		€14.69K/day Germany €2.87 ▼ -4.65%
18359 Inter & Co. Inc. Class A Common Shares
NASDAQ:INTR 		137 days $24.75 Billion $180.15 Million/day USA $6.73 ▼ -0.44%
18360 Central Proteina Prima Tbk
JK:CPRO 		137 days Rp945.80 Billion
≈ $55.42 Million 		Rp6.88 Billion/day Indonesia Rp33.00 ▼ -13.16%
18361 Samjin LND Co. Ltd
KQ:054090 		137 days ₩33.31 Billion
≈ $22.57 Million 		₩242.45 Million/day Korea ₩968.00 ▲ +0.83%
18362 Kunshan Kersen Science & Tech
SHG:603626 		137 days CN¥819.64 Million
≈ $119.94 Million 		CN¥5.97 Million/day China CN¥20.19 ▼ -0.15%
18363 Ginting Jaya Energi
JK:WOWS 		137 days Rp28.83 Billion
≈ $1.69 Million 		Rp209.92 Million/day Indonesia Rp48.00 ▼ -2.04%
18364 Lang Inc
TW:6165 		137 days NT$284.96 Million
≈ $8.98 Million 		NT$2.07 Million/day Taiwan NT$48.70 ▲ +3.51%
18365 Samebest Co Ltd
TWO:8489 		137 days NT$276.25 Million
≈ $8.70 Million 		NT$2.01 Million/day Taiwan NT$21.90 ▼ -0.23%
18366 Shanghai Yaohua Pilkington Glass Group Co Ltd B
SHG:900918 		137 days $1.16 Billion $8.46 Million/day China $0.30 ▲ +0.00%
18367 Vistance Networks, Inc.
NASDAQ:VISN 		137 days $280.50 Million $2.04 Million/day USA $5.80 ▼ -1.53%
18368 Hna-Caissa Travel Group Co Ltd
SHE:000796 		137 days CN¥236.73 Million
≈ $34.64 Million 		CN¥1.72 Million/day China CN¥3.36 ▼ -0.88%
18369 Jilin University Zhengyuan Info Tech
SHE:003029 		137 days CN¥206.57 Million
≈ $30.23 Million 		CN¥1.50 Million/day China CN¥21.99 ▲ +10.01%
18370 Haleon plc
NYSE:HLN 		137 days $2.33 Billion $17.00 Million/day USA $10.13 ▲ +1.91%
18371 Daqin Railway Co Ltd
SHG:601006 		137 days CN¥5.16 Billion
≈ $754.35 Million 		CN¥37.56 Million/day China CN¥5.04 ▲ +1.00%
18372 Linde plc Ordinary Shares
NASDAQ:LIN 		137 days $6.06 Billion $44.18 Million/day USA $498.43 ▲ +1.06%
18373 ADAMA Ltd B
SHE:200553 		137 days HK$7.78 Billion
≈ $993.66 Million 		HK$56.72 Million/day China HK$2.77 ▼ -0.36%
18374 Taiwan Paiho Ltd
TW:9938 		137 days NT$3.72 Billion
≈ $117.05 Million 		NT$27.08 Million/day Taiwan NT$39.15 ▲ +0.00%
18375 Comefly Outdoor Co Ltd
SHG:603908 		137 days CN¥179.48 Million
≈ $26.26 Million 		CN¥1.31 Million/day China CN¥18.83 ▲ +1.51%
18376 Intapp Inc
NASDAQ:INTA 		137 days $134.78 Million $982.80K/day USA $43.64 ▲ +0.02%
18377 KidariStudio Inc
KO:020120 		137 days ₩43.60 Billion
≈ $29.55 Million 		₩317.94 Million/day Korea ₩6110.00 ▲ +4.09%
18378 Zhejiang Baida Precision Mnfg
SHG:603331 		137 days CN¥531.43 Million
≈ $77.76 Million 		CN¥3.88 Million/day China CN¥11.68 ▲ +0.17%
18379 Postmedia Network Canada Corp
TO:PNC-A 		137 days CA$59.23 Million
≈ $42.84 Million 		CA$431.94K/day Canada CA$0.83 ▲ +0.00%
18380 Postmedia Network Canada Corp
TO:PNC-B 		137 days CA$59.23 Million
≈ $42.84 Million 		CA$431.94K/day Canada CA$0.13 ▲ +0.00%
18381 Alpha Networks Inc
TW:3380 		137 days NT$4.22 Billion
≈ $133.09 Million 		NT$30.82 Million/day Taiwan NT$32.15 ▲ +2.39%
18382 Changchun Faway Automobile Components Co Ltd
SHG:600742 		137 days CN¥4.35 Billion
≈ $635.97 Million 		CN¥31.71 Million/day China CN¥7.68 ▲ +3.23%
18383 China Zhonghua Geotechnical Engineering Co Ltd
SHE:002542 		137 days CN¥1.29 Billion
≈ $188.29 Million 		CN¥9.39 Million/day China CN¥1.53 ▼ -1.29%
18384 Hosken Consolidated Investments Ltd
JSE:HCI 		137 days ZAC2.24 Billion
≈ $1.19 Million 		ZAC16.38 Million/day South Africa ZAC15799.00 ▲ +0.84%
18385 Beijing Piesat Information Technology Co Ltd
SHG:688066 		137 days CN¥928.19 Million
≈ $135.82 Million 		CN¥6.77 Million/day China CN¥8.27 ▲ +0.00%
18386 Amgen Inc
NASDAQ:AMGN 		137 days $9.57 Billion $69.83 Million/day USA $432.49 ▼ -0.35%
18387 Hoist Finance AB
ST:HOFI 		137 days Skr15.39 Billion
≈ $1.66 Billion 		Skr112.34 Million/day Sweden Skr195.90 ▼ -0.41%
18388 Wuhan Golden Laser Co Ltd
SHE:300220 		137 days CN¥56.08 Million
≈ $8.21 Million 		CN¥409.27K/day China CN¥10.68 ▲ +1.91%
18389 Globe Union Industrial Corp
TW:9934 		137 days NT$2.37 Billion
≈ $74.56 Million 		NT$17.27 Million/day Taiwan NT$9.96 ▲ +1.43%
18390 VITA 34 AG
XETRA:V3V 		137 days €21.63 Million
≈ $25.28 Million 		€157.86K/day Germany €2.99 ▲ +0.00%
18391 Saint Jean Groupe Société anonyme
PA:SABE 		137 days €12.00 Million
≈ $14.03 Million 		€87.59K/day France €17.60 ▲ +0.00%
18392 Paragon Union Bhd
KLSE:9407 		137 days RM7.80 Million
≈ $1.96 Million 		RM56.97K/day Malaysia RM1.30 ▼ -3.70%
18393 Shanghai Yanhua Smartech Group
SHE:002178 		137 days CN¥271.65 Million
≈ $39.75 Million 		CN¥1.98 Million/day China CN¥4.71 ▼ -1.26%
18394 CAIRO MEZZ PLC EO-10
F:6H3 		137 days €44.57K
≈ $52.11K 		€325.35/day Germany €0.23 ▲ +0.00%
18395 Qingdao Gon Technology Co Ltd
SHE:002768 		137 days CN¥3.14 Billion
≈ $460.01 Million 		CN¥22.95 Million/day China CN¥52.81 ▼ -2.83%
18396 Nextera Energy Inc
NYSE:NEE 		137 days $8.56 Billion $62.51 Million/day USA $79.80 ▲ +1.06%
18397 Bank Agris Tbk
JK:AGRS 		137 days Rp3.96 Trillion
≈ $232.20 Million 		Rp28.93 Billion/day Indonesia Rp53.00 ▼ -10.17%
18398 Malindo Feedmill Tbk
JK:MAIN 		137 days Rp623.91 Billion
≈ $36.56 Million 		Rp4.56 Billion/day Indonesia Rp535.00 ▼ -9.32%
18399 Guangdong Guanghong Holdings Co Ltd
SHE:000529 		137 days CN¥938.36 Million
≈ $137.31 Million 		CN¥6.85 Million/day China CN¥4.94 ▲ +0.41%
18400 DT&C Co. Ltd
KQ:187220 		137 days ₩44.64 Billion
≈ $30.25 Million 		₩326.01 Million/day Korea ₩1934.00 ▲ +0.47%