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
18501 NRB Industrial Bearings Limited
NSE:NIBL 		135 days Rs300.26 Million
≈ $3.25 Million 		Rs2.22 Million/day India Rs30.69 ▼ -0.13%
18502 Shenzhen Lihexing Co. Ltd.
SHE:301013 		135 days CN¥331.37 Million
≈ $48.49 Million 		CN¥2.45 Million/day China CN¥27.98 ▼ -2.00%
18503 China Communications Construction Co Ltd
SHG:601800 		135 days CN¥360.98 Billion
≈ $52.82 Billion 		CN¥2.66 Billion/day China CN¥6.13 ▲ +0.66%
18504 China Communications Construction Company Limited
F:CYY 		135 days €360.98 Billion
≈ $422.02 Billion 		€2.66 Billion/day Germany €0.61 ▲ +0.00%
18505 Atakey Patates Gida Sanayi ve Ticaret A.S.
IS:ATAKP 		135 days TL309.36 Million
≈ $6.93 Million 		TL2.29 Million/day Turkey TL33.14 ▲ +1.97%
18506 Asustek Computer Inc
TW:2357 		135 days NT$189.55 Billion
≈ $5.97 Billion 		NT$1.40 Billion/day Taiwan NT$994.00 ▲ +1.95%
18507 Sabio Holdings Inc
V:SBIO 		135 days CA$7.72 Million
≈ $5.59 Million 		CA$57.06K/day Canada CA$0.08 ▲ +0.00%
18508 The Navigator Company SA
LS:NVG 		135 days €300.29 Million
≈ $351.07 Million 		€2.22 Million/day Portugal €3.08 ▲ +0.85%
18509 Can One Bhd
KLSE:5105 		135 days RM526.84 Million
≈ $132.27 Million 		RM3.89 Million/day Malaysia RM1.51 ▲ +0.00%
18510 Berentzen Gruppe AG
XETRA:BEZ 		135 days €27.30 Million
≈ $31.91 Million 		€201.74K/day Germany €6.00 ▲ +1.69%
18511 Gulf Energy Development Public Company Limited
BK:GULF 		135 days ฿43.32 Billion
≈ $1.35 Billion 		฿320.20 Million/day Thailand ฿62.00 ▲ +0.00%
18512 Zhejiang Huakang Pharmaceutical Co Ltd
SHG:605077 		135 days CN¥694.48 Million
≈ $101.62 Million 		CN¥5.13 Million/day China CN¥11.01 ▲ +1.01%
18513 Nexans S.A.
PA:NEX 		135 days €1.46 Billion
≈ $1.71 Billion 		€10.81 Million/day France €126.70 ▼ -0.39%
18514 XiaMen HongXin Electron-tech Co Ltd
SHE:300657 		135 days CN¥2.09 Billion
≈ $305.56 Million 		CN¥15.44 Million/day China CN¥30.42 ▼ -2.19%
18515 SERVICE STREAM LTD
F:UFY 		135 days €148.74 Million
≈ $173.90 Million 		€1.10 Million/day Germany €1.30 ▲ +0.78%
18516 SolTech Energy Sweden AB
ST:SOLT 		135 days Skr272.70 Million
≈ $29.35 Million 		Skr2.02 Million/day Sweden Skr0.05 ▼ -2.55%
18517 Huaren Pharmaceutical Co Ltd
SHE:300110 		135 days CN¥499.48 Million
≈ $73.09 Million 		CN¥3.70 Million/day China CN¥2.95 ▼ -1.67%
18518 Shanghai Putailai New Energy Technology Co.Ltd.
SHG:603659 		135 days CN¥9.67 Billion
≈ $1.41 Billion 		CN¥71.51 Million/day China CN¥19.43 ▼ -1.17%
18519 Shandong Synthesis Electronic Technology Co Ltd
SHE:300479 		135 days CN¥296.90 Million
≈ $43.45 Million 		CN¥2.20 Million/day China CN¥14.54 ▲ +0.76%
18520 NHN Bugs Corp
KQ:104200 		135 days ₩5.07 Billion
≈ $3.43 Million 		₩37.51 Million/day Korea ₩2555.00 ▼ -0.58%
18521 Shinhsiung Natural Gas
TWO:8908 		135 days NT$1.40 Billion
≈ $44.09 Million 		NT$10.36 Million/day Taiwan NT$39.80 ▲ +0.51%
18522 Crown LNG Holdings Limited Ordinary Shares
NASDAQ:CGBS 		135 days $5.36 Million $39.67K/day USA $0.00 ▲ +0.00%
18523 Art Nirman Limited
NSE:ARTNIRMAN 		135 days Rs111.44 Million
≈ $1.21 Million 		Rs824.84K/day India Rs38.19 ▼ -2.28%
18524 Beijing Hualian Department Store Co Ltd
SHE:000882 		135 days CN¥605.54 Million
≈ $88.61 Million 		CN¥4.48 Million/day China CN¥1.46 ▲ +0.69%
18525 NetScout Systems Inc
NASDAQ:NTCT 		135 days $156.55 Million $1.16 Million/day USA $38.07 ▼ -1.78%
18526 Hewlett Packard Enterprise Co
NYSE:HPE 		135 days $9.98 Billion $73.90 Million/day USA $55.13 ▼ -5.97%
18527 Grupo Aval
NYSE:AVAL 		135 days $81.03 Trillion $600.30 Billion/day USA $4.85 ▼ -1.02%
18528 SGC Energy Co Ltd
KO:005090 		135 days ₩632.51 Billion
≈ $428.64 Million 		₩4.69 Billion/day Korea ₩40300.00 ▲ +1.64%
18529 Vestas Wind Systems A/S
CO:VWS 		135 days Dkr6.34 Billion
≈ $992.56 Million 		Dkr47.00 Million/day Denmark Dkr189.95 ▲ +3.23%
18530 Shanghai Shyndec Pharmaceutical Co Ltd
SHG:600420 		135 days CN¥1.18 Billion
≈ $172.64 Million 		CN¥8.74 Million/day China CN¥8.33 ▼ -0.83%
18531 Isomet Corp
NASDAQ:IOMT 		135 days $548.00K $4.06K/day USA $0.06 ▲ +0.00%
18532 GREEN CROSS WellBeing Corporation
KQ:234690 		135 days ₩33.20 Billion
≈ $22.50 Million 		₩246.00 Million/day Korea ₩11270.00 ▲ +9.10%
18533 Inzi Display Co.Ltd
KQ:037330 		135 days ₩110.71 Billion
≈ $75.03 Million 		₩820.31 Million/day Korea ₩726.00 ▲ +0.14%
18534 Sariguna Primatirta PT
JK:CLEO 		135 days Rp176.61 Billion
≈ $10.35 Million 		Rp1.31 Billion/day Indonesia Rp392.00 ▼ -8.84%
18535 Pearl Global Industries Limited
NSE:PGIL 		135 days Rs5.17 Billion
≈ $55.91 Million 		Rs38.33 Million/day India Rs1289.20 ▲ +2.05%
18536 Pennar Industries Limited
NSE:PENIND 		135 days Rs7.33 Billion
≈ $79.27 Million 		Rs54.34 Million/day India Rs171.79 ▲ +0.12%
18537 QTC Energy Public Company Limited
BK:QTC 		135 days ฿432.62 Million
≈ $13.48 Million 		฿3.21 Million/day Thailand ฿5.45 ▲ +4.81%
18538 Xiamen Sunrise Wheel Group Co Ltd
SHE:002593 		135 days CN¥695.65 Million
≈ $101.80 Million 		CN¥5.16 Million/day China CN¥4.51 ▲ +2.73%
18539 Sygnia Ltd
JSE:SYG 		135 days ZAC179.74 Million
≈ $95.52K 		ZAC1.33 Million/day South Africa ZAC3350.00 ▼ -1.47%
18540 First Interstate BancSystem Inc
NASDAQ:FIBK 		135 days $8.08 Billion $59.99 Million/day USA $34.82 ▲ +0.03%
18541 Idorsia Ltd
SW:IDIA 		135 days CHF55.26 Million
≈ $69.86 Million 		CHF410.14K/day Switzerland CHF4.10 ▼ -2.33%
18542 Blaize Holdings, Inc.
NASDAQ:BZAI 		135 days $13.58 Million $100.81K/day USA $0.25 ▼ -8.33%
18543 Sportshero Ltd
AU:SHO 		135 days AU$319.76K
≈ $226.25K 		AU$2.37K/day Australia AU$0.04 ▲ +0.00%
18544 ENAGAS A.A. ADR1/2/EO150
F:EG40 		135 days €566.40 Million
≈ $662.18 Million 		€4.20 Million/day Germany €7.90 ▼ -0.63%
18545 AngloGold Ashanti Ltd
JSE:ANG 		135 days ZAC617.00 Million
≈ $327.90K 		ZAC4.58 Million/day South Africa ZAC154470.00 ▲ +2.69%
18546 Greenworks (Jiangsu) Co. Ltd. A
SHE:301260 		135 days CN¥1.58 Billion
≈ $231.03 Million 		CN¥11.73 Million/day China CN¥11.00 ▲ +1.20%
18547 BHP Group
MX:BHPN 		135 days MX$5.80 Billion
≈ $333.85 Million 		MX$43.08 Million/day Mexico MX$1499.00 ▲ +2.67%
18548 NLS Pharmaceutics AG
NASDAQ:NLSPW 		135 days $536.69K $3.99K/day USA $0.02 ▼ -0.56%
18549 NLS Pharmaceutics AG
NASDAQ:NLSP 		135 days $536.69K $3.99K/day USA $0.76 ▲ +2.97%
18550 MPI Corporation
TWO:6223 		135 days NT$2.79 Billion
≈ $87.82 Million 		NT$20.71 Million/day Taiwan NT$5205.00 ▼ -1.79%
18551 Orient Sec Co Ltd
SHG:600958 		135 days CN¥37.69 Billion
≈ $5.52 Billion 		CN¥280.00 Million/day China CN¥8.68 ▼ -1.48%
18552 YOUZU Interactive Co Ltd
SHE:002174 		135 days CN¥258.82 Million
≈ $37.87 Million 		CN¥1.92 Million/day China CN¥12.05 ▼ -3.21%
18553 Icelandair Group hf
IC:ICEAIR 		135 days Ikr371.76 Million
≈ $3.03 Million 		Ikr2.76 Million/day Iceland Ikr0.72 ▲ +0.85%
18554 Malayan United Industries Bhd
KLSE:3891 		135 days RM208.34 Million
≈ $52.31 Million 		RM1.55 Million/day Malaysia RM0.04 ▲ +0.00%
18555 Playa Hotels & Resorts BV
F:PL0 		135 days €67.11 Million
≈ $78.46 Million 		€498.84K/day Germany €11.50 ▲ +0.00%
18556 Grupo Vasconia S.A.B
MX:VASCONI 		135 days MX$494.96 Million
≈ $28.49 Million 		MX$3.68 Million/day Mexico MX$0.23 ▼ -5.04%
18557 GDEV Inc.
NASDAQ:GDEV 		135 days $85.45 Million $635.32K/day USA $10.89 ▲ +4.05%
18558 Blueberry NFT CO.LTD
KQ:044480 		135 days ₩8.37 Billion
≈ $5.67 Million 		₩62.23 Million/day Korea ₩2955.00 ▲ +3.32%
18559 Jiangsu Jiuding New Material Co Ltd
SHE:002201 		134 days CN¥710.98 Million
≈ $104.04 Million 		CN¥5.29 Million/day China CN¥8.27 ▲ +0.85%
18560 Bait Bakfar Ltd
TA:BKFR 		134 days ILA202.88 Million
≈ $543.90K 		ILA1.51 Million/day Israel ILA1435.00 ▲ +3.24%
18561 Anshan Senyuan Road Bridge
SHE:300210 		134 days CN¥192.32 Million
≈ $28.14 Million 		CN¥1.43 Million/day China CN¥6.81 ▼ -0.44%
18562 Ambea AB
ST:AMBEA 		134 days Skr1.64 Billion
≈ $176.92 Million 		Skr12.23 Million/day Sweden Skr185.30 ▲ +0.11%
18563 Ristia Bintang Mahkotasejati
JK:RBMS 		134 days Rp63.63 Billion
≈ $3.73 Million 		Rp473.41 Million/day Indonesia Rp41.00 ▼ -14.58%
18564 Oppein Home Group Inc
SHG:603833 		134 days CN¥4.35 Billion
≈ $635.96 Million 		CN¥32.34 Million/day China CN¥31.10 ▲ +2.40%
18565 PTT Global Chemical Public Company Limited
BK:PTTGC 		134 days ฿64.75 Billion
≈ $2.02 Billion 		฿481.84 Million/day Thailand ฿51.75 ▼ -2.82%
18566 Thai Solar Energy Public Company Limited
BK:TSE 		134 days ฿229.60 Million
≈ $7.16 Million 		฿1.71 Million/day Thailand ฿1.16 ▲ +0.00%
18567 FirstGroup PLC
LSE:FGP 		134 days GBX538.20 Million
≈ $65.48K 		GBX4.01 Million/day UK GBX203.00 ▲ +0.30%
18568 Sharc International Systems
F:IWIA 		134 days €578.30K
≈ $676.09K 		€4.30K/day Germany €0.03 ▲ +3.45%
18569 YoungPoong
KO:000670 		134 days ₩483.22 Billion
≈ $327.47 Million 		₩3.60 Billion/day Korea ₩33650.00 ▲ +2.44%
18570 American Healthcare REIT, Inc.
NYSE:AHR 		134 days $319.15 Million $2.38 Million/day USA $53.23 ▲ +0.42%
18571 Oxley Bridge Acquisition Limited Class A Ordinary Shares
NASDAQ:OBA 		134 days $25.31K $188.53/day USA $10.35 ▼ -0.48%
18572 Adtalem Global Education Inc
NYSE:ATGE 		134 days $162.85 Million $1.21 Million/day USA $98.54 ▲ +1.97%
18573 BP p.l.c
MX:BPN 		134 days MX$35.06 Billion
≈ $2.02 Billion 		MX$261.27 Million/day Mexico MX$867.01 ▲ +5.01%
18574 Byggma
OL:BMA 		134 days Nkr412.10 Million
≈ $43.36 Million 		Nkr3.07 Million/day Norway Nkr24.40 ▲ +0.83%
18575 Karel Elektronik Sanayi ve Ticaret AS
IS:KAREL 		134 days TL3.58 Billion
≈ $80.17 Million 		TL26.67 Million/day Turkey TL5.28 ▼ -4.52%
18576 AME REIT
KLSE:5307 		134 days RM14.65 Million
≈ $3.68 Million 		RM109.15K/day Malaysia RM1.52 ▼ -2.56%
18577 AVer Information Inc
TW:3669 		134 days NT$363.56 Million
≈ $11.45 Million 		NT$2.71 Million/day Taiwan NT$31.90 ▲ +0.47%
18578 Acerinox
MC:ACX 		134 days €806.88 Million
≈ $943.33 Million 		€6.01 Million/day Spain €16.92 ▲ +1.08%
18579 Unlimited Travel Group UTG AB (publ)
ST:UTG 		134 days Skr155.64 Million
≈ $16.75 Million 		Skr1.16 Million/day Sweden Skr20.10 ▼ -2.43%
18580 Lime Technologies AB (publ)
ST:LIME 		134 days Skr132.38 Million
≈ $14.25 Million 		Skr987.58K/day Sweden Skr256.50 ▼ -2.10%
18581 Answer Technology Co Ltd
TW:3528 		134 days NT$3.57 Billion
≈ $112.55 Million 		NT$26.65 Million/day Taiwan NT$83.80 ▲ +1.21%
18582 Sanlux Co Ltd
SHE:002224 		134 days CN¥248.65 Million
≈ $36.39 Million 		CN¥1.86 Million/day China CN¥3.65 ▲ +1.11%
18583 Nanjing OLO Home Furnishing
SHG:603326 		134 days CN¥231.94 Million
≈ $33.94 Million 		CN¥1.73 Million/day China CN¥7.40 ▲ +2.49%
18584 Nomad Foods Limited
F:0NH 		134 days €398.10 Million
≈ $465.42 Million 		€2.97 Million/day Germany €10.00 ▼ -1.96%
18585 Global Payments Inc
NYSE:GPN 		134 days $5.20 Billion $38.78 Million/day USA $83.67 ▼ -0.59%
18586 Triputra Agro Persada Tbk PT
JK:TAPG 		134 days Rp642.41 Billion
≈ $37.64 Million 		Rp4.79 Billion/day Indonesia Rp1765.00 ▼ -12.62%
18587 iA Financial Corporation Inc
TO:IAG 		134 days CA$3.43 Billion
≈ $2.48 Billion 		CA$25.63 Million/day Canada CA$213.32 ▲ +0.69%
18588 Dutch Lady Milk Industries Bhd
KLSE:3026 		134 days RM144.62 Million
≈ $36.31 Million 		RM1.08 Million/day Malaysia RM28.92 ▼ -1.23%
18589 XiAn Tian He Defense Technology Co Ltd
SHE:300397 		134 days CN¥353.20 Million
≈ $51.68 Million 		CN¥2.64 Million/day China CN¥9.97 ▲ +1.32%
18590 CareDx Inc
NASDAQ:CDNA 		134 days $34.38 Million $256.71K/day USA $64.00 ▼ -4.01%
18591 Ruitai Materials Technology Co Ltd
SHE:002066 		134 days CN¥1.18 Billion
≈ $172.74 Million 		CN¥8.82 Million/day China CN¥17.74 ▼ -0.06%
18592 Jiangsu Changqing Agrochemical Co Ltd
SHE:002391 		134 days CN¥1.30 Billion
≈ $190.23 Million 		CN¥9.71 Million/day China CN¥5.02 ▲ +1.01%
18593 GDI Property Group
AU:GDI 		134 days AU$3.76 Million
≈ $2.66 Million 		AU$28.06K/day Australia AU$0.63 ▲ +0.00%
18594 Nexchip Semiconductor Corp. A
SHG:688249 		134 days CN¥2.53 Billion
≈ $370.25 Million 		CN¥18.90 Million/day China CN¥27.39 ▼ -0.80%
18595 Garudafood Putra Putri Jaya Tbk PT
JK:GOOD 		134 days Rp989.54 Billion
≈ $57.98 Million 		Rp7.39 Billion/day Indonesia Rp288.00 ▼ -5.26%
18596 Babcock International Group PLC
LSE:BAB 		134 days GBX817.70 Million
≈ $99.49K 		GBX6.11 Million/day UK GBX961.80 ▲ +3.60%
18597 Frontier Transport Holdings Ltd
JSE:FTH 		134 days ZAC216.95 Million
≈ $115.30K 		ZAC1.62 Million/day South Africa ZAC603.00 ▲ +0.33%
18598 Select Harvests Ltd
AU:SHV 		134 days AU$52.35 Million
≈ $37.04 Million 		AU$391.21K/day Australia AU$4.06 ▼ -1.93%
18599 Com7 PCL
BK:COM7 		134 days ฿6.61 Billion
≈ $206.03 Million 		฿49.39 Million/day Thailand ฿33.00 ▼ -0.75%
18600 Highwood Asset Management Ltd
V:HAM 		134 days CA$14.01 Million
≈ $10.14 Million 		CA$104.73K/day Canada CA$5.84 ▼ -2.67%