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

29,108
Current liabilities and defensive assets required

Last Updated

Jun 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 GWA Group Ltd
AU:GWA 		136 days AU$44.88 Million
≈ $31.76 Million 		AU$329.68K/day Australia AU$2.24 ▼ -2.61%
18502 Polytec Holding AG
VI:PYT 		136 days €63.75 Million
≈ $74.54 Million 		€468.35K/day Austria €4.43 ▲ +0.68%
18503 Ernst Russ AG
XETRA:HXCK 		136 days €2.43 Million
≈ $2.84 Million 		€17.87K/day Germany €7.40 ▲ +1.37%
18504 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¥10.51 ▼ -2.23%
18505 Bright Sheland International Co Ltd
TWO:4556 		136 days NT$156.35 Million
≈ $4.93 Million 		NT$1.15 Million/day Taiwan NT$70.10 ▲ +0.14%
18506 Mostostal Warszawa S.A.
WAR:MSW 		136 days zł282.13 Million
≈ $77.65 Million 		zł2.07 Million/day Poland zł3.74 ▲ +1.91%
18507 Taiwan Mask Corp
TW:2338 		136 days NT$3.08 Billion
≈ $97.01 Million 		NT$22.63 Million/day Taiwan NT$47.75 ▲ +0.53%
18508 GlaxoSmithKline PLC
LSE:GSK 		136 days GBX7.95 Billion
≈ $966.92K 		GBX58.45 Million/day UK GBX1979.50 ▼ -0.18%
18509 GlaxoSmithKline plc
MX:GSKN 		136 days MX$7.95 Billion
≈ $457.35 Million 		MX$58.45 Million/day Mexico MX$917.00 ▲ +1.76%
18510 Gulf Marine Services PLC
LSE:GMS 		136 days GBX36.70 Million
≈ $4.47K 		GBX269.92K/day UK GBX18.20 ▼ -2.36%
18511 Cosmax Inc
KO:192820 		136 days ₩470.13 Billion
≈ $318.60 Million 		₩3.46 Billion/day Korea ₩159100.00 ▲ +9.80%
18512 Airmate Cayman International Co Ltd
TW:1626 		136 days NT$1.91 Billion
≈ $60.11 Million 		NT$14.04 Million/day Taiwan NT$10.80 ▲ +9.98%
18513 Amicogen Inc
KQ:092040 		136 days ₩15.35 Billion
≈ $10.40 Million 		₩112.94 Million/day Korea ₩1527.00 ▲ +4.16%
18514 Seoul Food
KO:004410 		136 days ₩13.81 Billion
≈ $9.36 Million 		₩101.65 Million/day Korea ₩917.00 ▲ +3.03%
18515 Seoul Food Ind Co Ltd
KO:004415 		136 days ₩13.81 Billion
≈ $9.36 Million 		₩101.65 Million/day Korea ₩6930.00 ▼ -1.00%
18516 Kyongbo Pharmaceutical Co Ltd
KO:214390 		136 days ₩61.75 Billion
≈ $41.85 Million 		₩454.36 Million/day Korea ₩5240.00 ▲ +5.97%
18517 Affluent Medical SAS
PA:AFME 		136 days €4.20 Million
≈ $4.91 Million 		€30.88K/day France €2.81 ▲ +0.36%
18518 Fredonia Mining Inc
V:FRED 		136 days CA$165.82K
≈ $119.95K 		CA$1.22K/day Canada CA$0.48 ▲ +15.85%
18519 Zhejiang Wanfeng Chemical Co. Ltd. A
SHG:603172 		136 days CN¥154.13 Million
≈ $22.55 Million 		CN¥1.13 Million/day China CN¥16.60 ▼ -1.31%
18520 Hyundai Motor Securities Co. Ltd.
KO:001500 		136 days ₩2.48 Trillion
≈ $1.68 Billion 		₩18.24 Billion/day Korea ₩8400.00 ▲ +6.60%
18521 IIFL Finance Limited
NSE:IIFL 		136 days Rs960.00 Million
≈ $10.38 Million 		Rs7.07 Million/day India Rs489.30 ▼ -4.00%
18522 Elong Power Holding Limited Class A Ordinary Shares
NASDAQ:ELPW 		136 days $8.46 Million $62.34K/day USA $1.00 ▲ +10.99%
18523 Divio Technologies AB Series B
ST:DIVIO-B 		136 days Skr10.99 Million
≈ $1.18 Million 		Skr81.01K/day Sweden Skr0.06 ▼ -0.96%
18524 Shanxi Blue Flame Holding Co Ltd
SHE:000968 		136 days CN¥915.49 Million
≈ $133.97 Million 		CN¥6.75 Million/day China CN¥6.08 ▲ +1.16%
18525 Xiamen Savings Environmental
SHE:300056 		136 days CN¥209.20 Million
≈ $30.61 Million 		CN¥1.54 Million/day China CN¥7.42 ▼ -3.26%
18526 TEKMAR GROUP PLC LS-01
F:6UA 		136 days €6.34 Million
≈ $7.41 Million 		€46.71K/day Germany €0.19 ▲ +32.17%
18527 Fortune Ng Fung Food Hebei Co Ltd
SHG:600965 		136 days CN¥109.29 Million
≈ $15.99 Million 		CN¥805.62K/day China CN¥2.59 ▲ +4.86%
18528 Bright Real Estate Group Co Ltd
SHG:600708 		136 days CN¥6.21 Billion
≈ $908.53 Million 		CN¥45.77 Million/day China CN¥3.20 ▼ -2.44%
18529 Triunfo Participações e Investimentos S.A
SA:TPIS3 		136 days R$363.68 Million
≈ $71.36 Million 		R$2.68 Million/day Brazil R$11.13 ▼ -1.07%
18530 Kabra Extrusion Technik Limited
NSE:KABRAEXTRU 		136 days Rs1.21 Billion
≈ $13.06 Million 		Rs8.91 Million/day India Rs259.80 ▲ +6.03%
18531 Neola Medical AB
ST:NEOLA 		136 days Skr1.11 Million
≈ $119.88K 		Skr8.22K/day Sweden Skr0.92 ▲ +0.55%
18532 Swift Tv Ltd
AU:STV 		136 days AU$3.25 Million
≈ $2.30 Million 		AU$24.00K/day Australia AU$0.01 ▲ +0.00%
18533 Clinical Laserthermia Systems AB (publ)
ST:CLS-B 		136 days Skr3.69 Million
≈ $396.56K 		Skr27.19K/day Sweden Skr3.60 ▲ +1.99%
18534 Ntaw Holdings Ltd
AU:NTD 		136 days AU$59.76 Million
≈ $42.28 Million 		AU$440.87K/day Australia AU$0.19 ▲ +2.70%
18535 Jaya Agra Wattie Tbk
JK:JAWA 		136 days Rp179.06 Billion
≈ $10.49 Million 		Rp1.32 Billion/day Indonesia Rp112.00 ▼ -3.45%
18536 Shenzhen Dynanonic Co Ltd
SHE:300769 		136 days CN¥3.21 Billion
≈ $469.24 Million 		CN¥23.67 Million/day China CN¥63.13 ▼ -0.93%
18537 NRB Industrial Bearings Limited
NSE:NIBL 		135 days Rs300.26 Million
≈ $3.25 Million 		Rs2.22 Million/day India Rs30.20 ▲ +0.57%
18538 Kanoria Chemicals & Industries Limited
NSE:KANORICHEM 		135 days Rs1.30 Billion
≈ $14.09 Million 		Rs9.62 Million/day India Rs131.32 ▼ -0.57%
18539 China Communications Construction Company Limited
F:CYY 		135 days €360.98 Billion
≈ $422.02 Billion 		€2.66 Billion/day Germany €0.61 ▲ +0.00%
18540 Atakey Patates Gida Sanayi ve Ticaret A.S.
IS:ATAKP 		135 days TL309.36 Million
≈ $6.93 Million 		TL2.29 Million/day Turkey TL52.90 ▲ +3.73%
18541 Sabio Holdings Inc
V:SBIO 		135 days CA$7.72 Million
≈ $5.59 Million 		CA$57.06K/day Canada CA$0.13 ▲ +0.00%
18542 Matang Bhd
KLSE:0189 		135 days RM1.39 Million
≈ $348.98K 		RM10.27K/day Malaysia RM0.08 ▲ +0.00%
18543 The Navigator Company SA
LS:NVG 		135 days €300.29 Million
≈ $351.07 Million 		€2.22 Million/day Portugal €3.26 ▼ -4.68%
18544 Berentzen Gruppe AG
XETRA:BEZ 		135 days €27.30 Million
≈ $31.91 Million 		€201.74K/day Germany €3.28 ▲ +0.00%
18545 Zhejiang Huakang Pharmaceutical Co Ltd
SHG:605077 		135 days CN¥694.48 Million
≈ $101.62 Million 		CN¥5.13 Million/day China CN¥11.04 ▼ -0.09%
18546 Jiangsu Sidike New Materials Sci Te
SHE:300806 		135 days CN¥1.23 Billion
≈ $179.50 Million 		CN¥9.07 Million/day China CN¥111.61 ▼ -3.43%
18547 Nexans S.A.
PA:NEX 		135 days €1.46 Billion
≈ $1.71 Billion 		€10.81 Million/day France €142.50 ▲ +0.99%
18548 Tiong Nam Logistics Holdings Bhd
KLSE:8397 		135 days RM286.24 Million
≈ $71.87 Million 		RM2.12 Million/day Malaysia RM0.80 ▲ +1.27%
18549 SERVICE STREAM LTD
F:UFY 		135 days €148.74 Million
≈ $173.90 Million 		€1.10 Million/day Germany €1.58 ▲ +0.00%
18550 SolTech Energy Sweden AB
ST:SOLT 		135 days Skr272.70 Million
≈ $29.35 Million 		Skr2.02 Million/day Sweden Skr0.19 ▲ +1.80%
18551 Shenzhen SDG Information Co Ltd
SHE:000070 		135 days CN¥2.00 Billion
≈ $292.18 Million 		CN¥14.77 Million/day China CN¥20.37 ▼ -8.61%
18552 Digital Realty Trust Inc
NYSE:DLR 		135 days $1.43 Billion $10.58 Million/day USA $190.58 ▼ -1.25%
18553 Acerinox
MC:ACX 		135 days €677.00 Million
≈ $791.48 Million 		€5.01 Million/day Spain €15.15 ▼ -3.07%
18554 Huaren Pharmaceutical Co Ltd
SHE:300110 		135 days CN¥499.48 Million
≈ $73.09 Million 		CN¥3.70 Million/day China CN¥2.55 ▲ +3.24%
18555 Crown LNG Holdings Limited Ordinary Shares
NASDAQ:CGBS 		135 days $5.36 Million $39.67K/day USA $0.00 ▲ +20.00%
18556 Golar LNG Limited
NASDAQ:GLNG 		135 days $205.57 Million $1.52 Million/day USA $49.65 ▼ -0.22%
18557 Guizhou Zhenhua E chem Inc
SHG:688707 		135 days CN¥586.71 Million
≈ $85.85 Million 		CN¥4.34 Million/day China CN¥12.26 ▼ -2.47%
18558 Art Nirman Limited
NSE:ARTNIRMAN 		135 days Rs111.44 Million
≈ $1.21 Million 		Rs824.84K/day India Rs39.88 ▼ -5.25%
18559 Wanda Cinema Line Corp
SHE:002739 		135 days CN¥2.77 Billion
≈ $405.91 Million 		CN¥20.54 Million/day China CN¥9.43 ▲ +6.31%
18560 Hewlett Packard Enterprise Co
NYSE:HPE 		135 days $9.98 Billion $73.90 Million/day USA $44.41 ▲ +1.60%
18561 Grupo Aval
NYSE:AVAL 		135 days $81.03 Trillion $600.30 Billion/day USA $5.11 ▲ +0.59%
18562 SGC Energy Co Ltd
KO:005090 		135 days ₩632.51 Billion
≈ $428.64 Million 		₩4.69 Billion/day Korea ₩41800.00 ▲ +6.63%
18563 Vestas Wind Systems A/S
CO:VWS 		135 days Dkr6.34 Billion
≈ $992.56 Million 		Dkr47.00 Million/day Denmark Dkr178.30 ▲ +3.36%
18564 Isomet Corp
NASDAQ:IOMT 		135 days $548.00K $4.06K/day USA $0.06 ▲ +0.00%
18565 GREEN CROSS WellBeing Corporation
KQ:234690 		135 days ₩33.20 Billion
≈ $22.50 Million 		₩246.00 Million/day Korea ₩8250.00 ▲ +13.64%
18566 Inzi Display Co.Ltd
KQ:037330 		135 days ₩110.71 Billion
≈ $75.03 Million 		₩820.31 Million/day Korea ₩944.00 ▲ +17.27%
18567 Daewon Co. Ltd
KQ:007680 		135 days ₩35.70 Billion
≈ $24.20 Million 		₩264.57 Million/day Korea ₩3605.00 ▼ -2.17%
18568 Hilton Worldwide Holdings Inc
NYSE:HLT 		135 days $1.68 Billion $12.48 Million/day USA $332.54 ▼ -0.10%
18569 Beijing Teamsun Technology Co Ltd
SHG:600410 		135 days CN¥1.75 Billion
≈ $255.41 Million 		CN¥12.94 Million/day China CN¥15.47 ▼ -2.34%
18570 Hunan Xiangjia Animal Husbandry Co
SHE:002982 		135 days CN¥358.97 Million
≈ $52.53 Million 		CN¥2.66 Million/day China CN¥10.90 ▲ +1.49%
18571 Canadian Pacific Railway Ltd
TO:CP 		135 days CA$2.21 Billion
≈ $1.60 Billion 		CA$16.41 Million/day Canada CA$123.47 ▼ -0.77%
18572 Xiamen Sunrise Wheel Group Co Ltd
SHE:002593 		135 days CN¥695.65 Million
≈ $101.80 Million 		CN¥5.16 Million/day China CN¥3.98 ▼ -0.25%
18573 Vermilion Energy Inc.
TO:VET 		135 days CA$282.57 Million
≈ $204.41 Million 		CA$2.10 Million/day Canada CA$13.09 ▼ -0.53%
18574 Seagate Technology PLC
NASDAQ:STX 		135 days $1.20 Billion $8.88 Million/day USA $968.53 ▲ +7.63%
18575 Sygnia Ltd
JSE:SYG 		135 days ZAC179.74 Million
≈ $95.52K 		ZAC1.33 Million/day South Africa ZAC3330.00 ▲ +3.90%
18576 Idorsia Ltd
SW:IDIA 		135 days CHF55.26 Million
≈ $69.86 Million 		CHF410.14K/day Switzerland CHF6.89 ▲ +0.44%
18577 Blaize Holdings, Inc.
NASDAQ:BZAI 		135 days $13.58 Million $100.81K/day USA $1.38 ▼ -6.12%
18578 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%
18579 Arlo Technologies
NYSE:ARLO 		135 days $67.04 Million $497.81K/day USA $13.05 ▲ +4.15%
18580 Harbour Energy PLC
LSE:HBR 		135 days GBX2.26 Billion
≈ $274.98K 		GBX16.78 Million/day UK GBX215.20 ▼ -1.74%
18581 BHP Group
MX:BHPN 		135 days MX$5.80 Billion
≈ $333.85 Million 		MX$43.08 Million/day Mexico MX$1474.00 ▼ -5.27%
18582 NLS Pharmaceutics AG
NASDAQ:NLSPW 		135 days $536.69K $3.99K/day USA $0.02 ▼ -0.56%
18583 NLS Pharmaceutics AG
NASDAQ:NLSP 		135 days $536.69K $3.99K/day USA $0.76 ▲ +2.97%
18584 Orient Sec Co Ltd
SHG:600958 		135 days CN¥37.69 Billion
≈ $5.52 Billion 		CN¥280.00 Million/day China CN¥9.48 ▲ +0.96%
18585 Vallourec
PA:VK 		135 days €479.00 Million
≈ $560.00 Million 		€3.56 Million/day France €20.72 ▲ +1.57%
18586 Crown Confec
KO:005740 		135 days ₩134.77 Billion
≈ $91.33 Million 		₩1.00 Billion/day Korea ₩5640.00 ▲ +6.62%
18587 YOUZU Interactive Co Ltd
SHE:002174 		135 days CN¥258.82 Million
≈ $37.87 Million 		CN¥1.92 Million/day China CN¥12.15 ▼ -0.33%
18588 Icelandair Group hf
IC:ICEAIR 		135 days Ikr371.76 Million
≈ $3.03 Million 		Ikr2.76 Million/day Iceland Ikr0.72 ▲ +0.85%
18589 Malayan United Industries Bhd
KLSE:3891 		135 days RM208.34 Million
≈ $52.31 Million 		RM1.55 Million/day Malaysia RM0.05 ▲ +11.11%
18590 Playa Hotels & Resorts BV
F:PL0 		135 days €67.11 Million
≈ $78.46 Million 		€498.84K/day Germany €11.50 ▲ +0.00%
18591 Grupo Vasconia S.A.B
MX:VASCONI 		135 days MX$494.96 Million
≈ $28.49 Million 		MX$3.68 Million/day Mexico MX$0.32 ▲ +0.00%
18592 GDEV Inc.
NASDAQ:GDEV 		135 days $85.45 Million $635.32K/day USA $12.14 ▲ +1.17%
18593 Jiangsu Jiuding New Material Co Ltd
SHE:002201 		134 days CN¥710.98 Million
≈ $104.04 Million 		CN¥5.29 Million/day China CN¥10.79 ▼ -10.01%
18594 Bait Bakfar Ltd
TA:BKFR 		134 days ILA202.88 Million
≈ $543.90K 		ILA1.51 Million/day Israel ILA1449.00 ▲ +2.91%
18595 Anshan Senyuan Road Bridge
SHE:300210 		134 days CN¥192.32 Million
≈ $28.14 Million 		CN¥1.43 Million/day China CN¥8.73 ▼ -1.47%
18596 Entain PLC
LSE:ENT 		134 days GBX719.80 Million
≈ $87.58K 		GBX5.35 Million/day UK GBX591.40 ▲ +2.35%
18597 Ambea AB
ST:AMBEA 		134 days Skr1.64 Billion
≈ $176.92 Million 		Skr12.23 Million/day Sweden Skr145.90 ▲ +5.19%
18598 Ristia Bintang Mahkotasejati
JK:RBMS 		134 days Rp63.63 Billion
≈ $3.73 Million 		Rp473.41 Million/day Indonesia Rp54.00 ▼ -11.48%
18599 Oppein Home Group Inc
SHG:603833 		134 days CN¥4.35 Billion
≈ $635.96 Million 		CN¥32.34 Million/day China CN¥30.39 ▲ +1.54%
18600 Sharc International Systems
F:IWIA 		134 days €578.30K
≈ $676.09K 		€4.30K/day Germany €0.07 ▲ +0.00%