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
18401 Brand X Co. Ltd.
KQ:337930 		137 days ₩22.25 Billion
≈ $15.08 Million 		₩162.17 Million/day Korea ₩2895.00 ▲ +1.22%
18402 Kenmec Mechanical Engineering Co Ltd
TWO:6125 		137 days NT$1.12 Billion
≈ $35.37 Million 		NT$8.19 Million/day Taiwan NT$51.00 ▼ -0.58%
18403 Intapp Inc
NASDAQ:INTA 		137 days $134.78 Million $982.80K/day USA $43.47 ▼ -0.53%
18404 KidariStudio Inc
KO:020120 		137 days ₩43.60 Billion
≈ $29.55 Million 		₩317.94 Million/day Korea ₩6180.00 ▲ +6.55%
18405 Suncha Technology Co Ltd
SHE:001211 		137 days CN¥324.40 Million
≈ $47.47 Million 		CN¥2.37 Million/day China CN¥23.43 ▲ +0.34%
18406 Zhejiang Baida Precision Mnfg
SHG:603331 		137 days CN¥531.43 Million
≈ $77.76 Million 		CN¥3.88 Million/day China CN¥12.70 ▼ -0.47%
18407 Postmedia Network Canada Corp
TO:PNC-B 		137 days CA$59.23 Million
≈ $42.84 Million 		CA$431.94K/day Canada CA$0.86 ▲ +0.00%
18408 Postmedia Network Canada Corp
TO:PNC-A 		137 days CA$59.23 Million
≈ $42.84 Million 		CA$431.94K/day Canada CA$0.92 ▲ +0.00%
18409 VivoSim Labs, Inc.
NASDAQ:VIVS 		137 days $1.05 Million $7.63K/day USA $0.29 ▼ -2.63%
18410 Alpha Networks Inc
TW:3380 		137 days NT$4.22 Billion
≈ $133.09 Million 		NT$30.82 Million/day Taiwan NT$28.15 ▲ +1.08%
18411 Changchun Faway Automobile Components Co Ltd
SHG:600742 		137 days CN¥4.35 Billion
≈ $635.97 Million 		CN¥31.71 Million/day China CN¥7.74 ▼ -0.13%
18412 China Zhonghua Geotechnical Engineering Co Ltd
SHE:002542 		137 days CN¥1.29 Billion
≈ $188.29 Million 		CN¥9.39 Million/day China CN¥1.79 ▲ +0.00%
18413 Hosken Consolidated Investments Ltd
JSE:HCI 		137 days ZAC2.24 Billion
≈ $1.19 Million 		ZAC16.38 Million/day South Africa ZAC16234.00 ▲ +0.20%
18414 Guangdong Xinbao Electrical Appliances Holdings Co Ltd
SHE:002705 		137 days CN¥2.14 Billion
≈ $312.90 Million 		CN¥15.60 Million/day China CN¥11.29 ▲ +0.27%
18415 Beijing Piesat Information Technology Co Ltd
SHG:688066 		137 days CN¥928.19 Million
≈ $135.82 Million 		CN¥6.77 Million/day China CN¥8.14 ▲ +0.62%
18416 Amgen Inc
NASDAQ:AMGN 		137 days $9.57 Billion $69.83 Million/day USA $432.42 ▼ -1.05%
18417 Hoist Finance AB
ST:HOFI 		137 days Skr15.39 Billion
≈ $1.66 Billion 		Skr112.34 Million/day Sweden Skr216.40 ▲ +0.37%
18418 Wuhan Golden Laser Co Ltd
SHE:300220 		137 days CN¥56.08 Million
≈ $8.21 Million 		CN¥409.27K/day China CN¥11.25 ▲ +1.63%
18419 Globe Union Industrial Corp
TW:9934 		137 days NT$2.37 Billion
≈ $74.56 Million 		NT$17.27 Million/day Taiwan NT$11.10 ▼ -1.33%
18420 VITA 34 AG
XETRA:V3V 		137 days €21.63 Million
≈ $25.28 Million 		€157.86K/day Germany €2.93 ▲ +2.45%
18421 Saint Jean Groupe Société anonyme
PA:SABE 		137 days €12.00 Million
≈ $14.03 Million 		€87.59K/day France €20.20 ▲ +0.00%
18422 CAIRO MEZZ PLC EO-10
F:6H3 		137 days €44.57K
≈ $52.11K 		€325.35/day Germany €0.20 ▲ +0.25%
18423 Nextera Energy Inc
NYSE:NEE 		137 days $8.56 Billion $62.51 Million/day USA $81.84 ▼ -1.95%
18424 Bank Agris Tbk
JK:AGRS 		137 days Rp3.96 Trillion
≈ $232.20 Million 		Rp28.93 Billion/day Indonesia Rp61.00 ▲ +1.67%
18425 Malindo Feedmill Tbk
JK:MAIN 		137 days Rp623.91 Billion
≈ $36.56 Million 		Rp4.56 Billion/day Indonesia Rp670.00 ▲ +1.52%
18426 Aerodrome Group Ltd
TA:ARDM 		137 days ILA1.88 Million
≈ $5.03K 		ILA13.70K/day Israel ILA96.40 ▲ +1.37%
18427 Guangdong Guanghong Holdings Co Ltd
SHE:000529 		137 days CN¥938.36 Million
≈ $137.31 Million 		CN¥6.85 Million/day China CN¥5.02 ▲ +0.60%
18428 Ramkrishna Forgings Limited
NSE:RKFORGE 		137 days Rs8.00 Billion
≈ $86.47 Million 		Rs58.40 Million/day India Rs751.25 ▲ +4.83%
18429 Jiangsu Changhai Compos Material
SHE:300196 		137 days CN¥851.44 Million
≈ $124.59 Million 		CN¥6.22 Million/day China CN¥17.11 ▲ +0.29%
18430 Sligro Food Group NV
AS:SLIGR 		137 days €252.00 Million
≈ $294.61 Million 		€1.84 Million/day Netherlands €10.48 ▼ -0.19%
18431 GlaxoSmithKline PLC ADR
NYSE:GSK 		137 days $8.03 Billion $58.64 Million/day USA $55.63 ▼ -0.13%
18432 Inzi Controls
KO:023800 		137 days ₩129.04 Billion
≈ $87.45 Million 		₩942.89 Million/day Korea ₩5450.00 ▲ +1.30%
18433 Jabil Circuit Inc
NYSE:JBL 		137 days $6.94 Billion $50.72 Million/day USA $301.45 ▼ -3.45%
18434 Manganese X Energy Corp
V:MN 		137 days CA$70.17K
≈ $50.76K 		CA$512.82/day Canada CA$0.11 ▲ +0.00%
18435 Goodyear Tire & Rubber Co
NASDAQ:GT 		137 days $2.73 Billion $19.94 Million/day USA $6.35 ▲ +3.25%
18436 Shanghai V-Test Semiconductor Tech Co. Ltd. A
SHG:688372 		137 days CN¥631.06 Million
≈ $92.34 Million 		CN¥4.61 Million/day China CN¥123.03 ▼ -3.75%
18437 Zotye Automobile Co Ltd
SHE:000980 		137 days CN¥823.37 Million
≈ $120.48 Million 		CN¥6.02 Million/day China CN¥1.70 ▲ +0.59%
18438 Warisan TC Holdings Bhd
KLSE:5016 		137 days RM223.36 Million
≈ $56.08 Million 		RM1.63 Million/day Malaysia RM0.65 ▼ -1.53%
18439 Prima Moda SA
WAR:PMA 		137 days zł3.35 Million
≈ $923.07K 		zł24.52K/day Poland zł0.84 ▲ +0.00%
18440 Cadiz Inc
NASDAQ:CDZI 		137 days $4.74 Million $34.62K/day USA $3.99 ▲ +1.01%
18441 Utz Brands Inc
NYSE:UTZ 		137 days $127.70 Million $933.42K/day USA $14.20 ▲ +0.00%
18442 Actron Technology
TWO:8255 		137 days NT$1.70 Billion
≈ $53.42 Million 		NT$12.40 Million/day Taiwan NT$152.00 ▲ +2.01%
18443 Ukrproduct Group
LSE:UKR 		137 days GBX5.48 Million
≈ $666.88 		GBX40.08K/day UK GBX6.75 ▼ -3.57%
18444 Constellation Software Inc.
TO:CSU 		137 days CA$2.13 Billion
≈ $1.54 Billion 		CA$15.60 Million/day Canada CA$3163.56 ▲ +1.23%
18445 Niagen Bioscience, Inc.
NASDAQ:NAGE 		137 days $8.51 Million $62.22K/day USA $3.29 ▲ +2.49%
18446 Landore Resources Plc
LSE:LND 		137 days GBX74.03K
≈ $9.01 		GBX541.61/day UK GBX2.13 ▲ +6.25%
18447 Arvind Fashions Limited
NSE:ARVINDFASN 		137 days Rs8.25 Billion
≈ $89.25 Million 		Rs60.38 Million/day India Rs450.65 ▲ +0.28%
18448 Smartfren Telecom Tbk
JK:FREN 		137 days Rp2.28 Trillion
≈ $133.61 Million 		Rp16.68 Billion/day Indonesia Rp23.00 ▲ +0.00%
18449 Qingdao Kingking Applied Chemistry Co Ltd
SHE:002094 		137 days CN¥591.75 Million
≈ $86.59 Million 		CN¥4.33 Million/day China CN¥5.79 ▲ +2.30%
18450 Inesa Intelligent Tech Inc A
SHG:600602 		137 days CN¥958.28 Million
≈ $140.23 Million 		CN¥7.01 Million/day China CN¥18.68 ▲ +1.69%
18451 Inesa Intelligent Tech Inc B
SHG:900901 		137 days $958.28 Million $7.01 Million/day China $0.70 ▲ +0.72%
18452 Lungyen Life Service
TWO:5530 		137 days NT$18.71 Billion
≈ $589.44 Million 		NT$136.94 Million/day Taiwan NT$51.20 ▲ +1.19%
18453 Mianyang Fulin Precision Machining Co Ltd
SHE:300432 		137 days CN¥2.53 Billion
≈ $370.45 Million 		CN¥18.54 Million/day China CN¥15.24 ▼ -2.50%
18454 Ruijie Networks Co. Ltd. A
SHE:301165 		137 days CN¥1.72 Billion
≈ $251.23 Million 		CN¥12.57 Million/day China CN¥119.40 ▼ -0.71%
18455 CirChem AB
ST:CIRCHE 		137 days Skr5.46 Million
≈ $587.26K 		Skr39.96K/day Sweden Skr0.66 ▲ +0.92%
18456 Tianjin Economic-technological Development Area Co Ltd
SHE:000652 		137 days CN¥8.65 Billion
≈ $1.27 Billion 		CN¥63.36 Million/day China CN¥3.54 ▲ +0.57%
18457 IHH Healthcare Bhd
KLSE:5225 		137 days RM4.26 Billion
≈ $1.07 Billion 		RM31.22 Million/day Malaysia RM8.25 ▲ +1.23%
18458 dentalcorp Holdings Ltd
TO:DNTL 		137 days CA$84.40 Million
≈ $61.05 Million 		CA$618.08K/day Canada CA$11.00 ▲ +0.09%
18459 GOLFZON NEWDIN HOLDINGS Co. Ltd
KQ:121440 		137 days ₩61.88 Billion
≈ $41.94 Million 		₩453.18 Million/day Korea ₩8250.00 ▲ +8.98%
18460 Dayou AP Co.Ltd
KQ:290120 		137 days ₩53.00 Billion
≈ $35.92 Million 		₩388.16 Million/day Korea ₩2305.00 ▲ +0.44%
18461 Sharetronic Data Technology Co Ltd
SHE:300857 		137 days CN¥2.85 Billion
≈ $416.62 Million 		CN¥20.85 Million/day China CN¥253.88 ▼ -2.05%
18462 Postal Realty Trust Inc
NYSE:PSTL 		137 days $5.85 Million $42.87K/day USA $23.77 ▲ +1.62%
18463 Power Corporation Of Canada
TO:POW 		137 days CA$16.86 Billion
≈ $12.19 Billion 		CA$123.45 Million/day Canada CA$92.27 ▲ +0.16%
18464 Volati AB
ST:VOLO 		137 days Skr986.00 Million
≈ $106.11 Million 		Skr7.22 Million/day Sweden Skr26.50 ▼ -0.75%
18465 SYN-Tech Chem & Pharm Co Ltd
TWO:1777 		136 days NT$113.86 Million
≈ $3.59 Million 		NT$834.22K/day Taiwan NT$74.70 ▼ -0.27%
18466 Indo Tambangraya Megah Tbk
JK:ITMG 		136 days Rp114.79 Million
≈ $6.73K 		Rp841.08K/day Indonesia Rp25650.00 ▲ +0.39%
18467 Sorted Group Holdings Plc
LSE:SORT 		136 days GBX717.69K
≈ $87.32 		GBX5.26K/day UK GBX9.00 ▲ +0.00%
18468 Zbom Cabinets Co Ltd
SHG:603801 		136 days CN¥789.87 Million
≈ $115.58 Million 		CN¥5.79 Million/day China CN¥6.52 ▲ +1.87%
18469 SNDL INC.
F:VY4 		136 days €32.44 Million
≈ $37.92 Million 		€237.78K/day Germany €1.14 ▼ -2.22%
18470 Hoftex Group AG
MU:NBH 		136 days €24.64 Million
≈ $28.81 Million 		€180.64K/day Germany €4.90 ▼ -2.00%
18471 Wienerberger AG
VI:WIE 		136 days €553.00 Million
≈ $646.52 Million 		€4.05 Million/day Austria €19.77 ▲ +0.30%
18472 CJ CheilJedang Corp
KO:097955 		136 days ₩3.90 Trillion
≈ $2.64 Billion 		₩28.60 Billion/day Korea ₩124300.00 ▲ +1.06%
18473 Camplify Holdings Ltd
AU:CHL 		136 days AU$11.71 Million
≈ $8.29 Million 		AU$85.89K/day Australia AU$0.36 ▲ +7.46%
18474 Enapter AG
F:H2O 		136 days €18.83 Million
≈ $22.02 Million 		€138.14K/day Germany €0.98 ▲ +0.20%
18475 Leader Electronics Inc
TW:3058 		136 days NT$993.25 Million
≈ $31.29 Million 		NT$7.29 Million/day Taiwan NT$8.15 ▼ -0.12%
18476 Advicenne
PA:ALDVI 		136 days €3.86 Million
≈ $4.51 Million 		€28.32K/day France €1.71 ▲ +0.47%
18477 ANAX Metals Ltd
AU:ANX 		136 days AU$2.58 Million
≈ $1.83 Million 		AU$18.96K/day Australia AU$0.04 ▲ +13.51%
18478 Hangzhou Jizhi Mechatronic Co Ltd
SHE:300553 		136 days CN¥91.44 Million
≈ $13.38 Million 		CN¥671.04K/day China CN¥42.62 ▼ -4.48%
18479 GPT Group
AU:GPT 		136 days AU$212.60 Million
≈ $150.43 Million 		AU$1.56 Million/day Australia AU$4.67 ▲ +0.43%
18480 Norbit ASA
OL:NORBT 		136 days Nkr246.60 Million
≈ $25.95 Million 		Nkr1.81 Million/day Norway Nkr165.30 ▲ +0.18%
18481 Daesung Ind
KO:128820 		136 days ₩92.80 Billion
≈ $62.89 Million 		₩681.24 Million/day Korea ₩4225.00 ▲ +2.18%
18482 Mitra Pemuda Tbk PT
JK:MTRA 		136 days Rp73.51 Billion
≈ $4.31 Million 		Rp539.75 Million/day Indonesia Rp244.00 ▲ +0.00%
18483 GREENHY2 Ltd
AU:H2G 		136 days AU$439.18K
≈ $310.74K 		AU$3.22K/day Australia AU$0.01 ▲ +0.00%
18484 Lemonsoft Oyj
HE:LEMON 		136 days €4.29 Million
≈ $5.01 Million 		€31.48K/day Finland €5.00 ▼ -1.57%
18485 Doctor Care Anywhere Group Plc
AU:DOC 		136 days AU$2.21 Million
≈ $1.57 Million 		AU$16.26K/day Australia AU$0.13 ▲ +0.00%
18486 GWA Group Ltd
AU:GWA 		136 days AU$44.88 Million
≈ $31.76 Million 		AU$329.68K/day Australia AU$2.02 ▼ -0.49%
18487 Polytec Holding AG
VI:PYT 		136 days €63.75 Million
≈ $74.54 Million 		€468.35K/day Austria €5.00 ▲ +2.04%
18488 Ernst Russ AG
XETRA:HXCK 		136 days €2.43 Million
≈ $2.84 Million 		€17.87K/day Germany €7.40 ▲ +1.37%
18489 Qinchuan Machine Tool & Tool Group Share Co Ltd
SHE:000837 		136 days CN¥1.31 Billion
≈ $191.82 Million 		CN¥9.63 Million/day China CN¥10.12 ▼ -0.20%
18490 Bright Sheland International Co Ltd
TWO:4556 		136 days NT$156.35 Million
≈ $4.93 Million 		NT$1.15 Million/day Taiwan NT$70.60 ▼ -3.42%
18491 Mostostal Warszawa S.A.
WAR:MSW 		136 days zł282.13 Million
≈ $77.65 Million 		zł2.07 Million/day Poland zł3.56 ▲ +0.85%
18492 Taiwan Mask Corp
TW:2338 		136 days NT$3.08 Billion
≈ $97.01 Million 		NT$22.63 Million/day Taiwan NT$40.00 ▲ +2.04%
18493 MOJ S.A
WAR:MOJ 		136 days zł11.86 Million
≈ $3.27 Million 		zł87.21K/day Poland zł1.45 ▲ +0.00%
18494 GlaxoSmithKline plc
MX:GSKN 		136 days MX$7.95 Billion
≈ $457.35 Million 		MX$58.45 Million/day Mexico MX$880.00 ▲ +1.85%
18495 GlaxoSmithKline PLC
LSE:GSK 		136 days GBX7.95 Billion
≈ $966.92K 		GBX58.45 Million/day UK GBX1853.50 ▲ +0.08%
18496 Gulf Marine Services PLC
LSE:GMS 		136 days GBX36.70 Million
≈ $4.47K 		GBX269.92K/day UK GBX18.20 ▼ -0.33%
18497 Cosmax Inc
KO:192820 		136 days ₩470.13 Billion
≈ $318.60 Million 		₩3.46 Billion/day Korea ₩303000.00 ▲ +7.07%
18498 Amicogen Inc
KQ:092040 		136 days ₩15.35 Billion
≈ $10.40 Million 		₩112.94 Million/day Korea ₩970.00 ▲ +1.78%
18499 Seoul Food Ind Co Ltd
KO:004415 		136 days ₩13.81 Billion
≈ $9.36 Million 		₩101.65 Million/day Korea ₩5470.00 ▲ +1.86%
18500 Seoul Food
KO:004410 		136 days ₩13.81 Billion
≈ $9.36 Million 		₩101.65 Million/day Korea ₩1267.00 ▼ -0.71%