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
18501 Kyongbo Pharmaceutical Co Ltd
KO:214390 		136 days ₩61.75 Billion
≈ $41.85 Million 		₩454.36 Million/day Korea ₩5350.00 ▲ +0.75%
18502 Affluent Medical SAS
PA:AFME 		136 days €4.20 Million
≈ $4.91 Million 		€30.88K/day France €2.81 ▲ +0.36%
18503 Fredonia Mining Inc
V:FRED 		136 days CA$165.82K
≈ $119.95K 		CA$1.22K/day Canada CA$0.71 ▲ +0.00%
18504 CK Power Public Company Limited
BK:CKP 		136 days ฿2.58 Billion
≈ $80.48 Million 		฿19.00 Million/day Thailand ฿2.56 ▼ -0.78%
18505 Hitron Technologies Inc
TW:2419 		136 days NT$2.04 Billion
≈ $64.18 Million 		NT$14.99 Million/day Taiwan NT$25.10 ▼ -1.38%
18506 Tyson Foods Inc
NYSE:TSN 		136 days $2.46 Billion $18.08 Million/day USA $55.40 ▲ +0.09%
18507 Zhejiang Wanfeng Chemical Co. Ltd. A
SHG:603172 		136 days CN¥154.13 Million
≈ $22.55 Million 		CN¥1.13 Million/day China CN¥19.50 ▲ +5.98%
18508 Salfacorp
SN:SALFACORP 		136 days CL$272.43 Billion
≈ $304.67 Million 		CL$2.01 Billion/day Chile CL$1265.10 ▼ -0.78%
18509 Hyundai Motor Securities Co. Ltd.
KO:001500 		136 days ₩2.48 Trillion
≈ $1.68 Billion 		₩18.24 Billion/day Korea ₩8040.00 ▲ +0.25%
18510 IIFL Finance Limited
NSE:IIFL 		136 days Rs960.00 Million
≈ $10.38 Million 		Rs7.07 Million/day India Rs659.25 ▲ +3.71%
18511 Lantern Pharma Inc
NASDAQ:LTRN 		136 days $1.41 Million $10.35K/day USA $2.07 ▼ -4.17%
18512 Divio Technologies AB Series B
ST:DIVIO-B 		136 days Skr10.99 Million
≈ $1.18 Million 		Skr81.01K/day Sweden Skr0.05 ▼ -2.62%
18513 Shanxi Blue Flame Holding Co Ltd
SHE:000968 		136 days CN¥915.49 Million
≈ $133.97 Million 		CN¥6.75 Million/day China CN¥7.39 ▲ +2.07%
18514 Xiamen Savings Environmental
SHE:300056 		136 days CN¥209.20 Million
≈ $30.61 Million 		CN¥1.54 Million/day China CN¥8.49 ▲ +1.31%
18515 Scodix Ltd
TA:SCDX 		136 days ILA6.00 Million
≈ $16.08K 		ILA44.20K/day Israel ILA119.20 ▲ +0.08%
18516 TEKMAR GROUP PLC LS-01
F:6UA 		136 days €6.34 Million
≈ $7.41 Million 		€46.71K/day Germany €0.15 ▲ +0.00%
18517 Fortune Ng Fung Food Hebei Co Ltd
SHG:600965 		136 days CN¥109.29 Million
≈ $15.99 Million 		CN¥805.62K/day China CN¥2.87 ▲ +0.00%
18518 Bright Real Estate Group Co Ltd
SHG:600708 		136 days CN¥6.21 Billion
≈ $908.53 Million 		CN¥45.77 Million/day China CN¥3.11 ▲ +1.30%
18519 Triunfo Participações e Investimentos S.A
SA:TPIS3 		136 days R$363.68 Million
≈ $71.36 Million 		R$2.68 Million/day Brazil R$10.00 ▲ +16.28%
18520 Kabra Extrusion Technik Limited
NSE:KABRAEXTRU 		136 days Rs1.21 Billion
≈ $13.06 Million 		Rs8.91 Million/day India Rs603.50 ▲ +2.36%
18521 Neola Medical AB
ST:NEOLA 		136 days Skr1.11 Million
≈ $119.88K 		Skr8.22K/day Sweden Skr0.49 ▼ -3.53%
18522 ASRock Inc
TW:3515 		136 days NT$5.32 Billion
≈ $167.59 Million 		NT$39.24 Million/day Taiwan NT$220.00 ▲ +0.92%
18523 Swift Tv Ltd
AU:STV 		136 days AU$3.25 Million
≈ $2.30 Million 		AU$24.00K/day Australia AU$0.01 ▲ +0.00%
18524 Eka Sari Lorena Transport Tbk
JK:LRNA 		136 days Rp4.29 Billion
≈ $251.34K 		Rp31.64 Million/day Indonesia Rp189.00 ▼ -0.53%
18525 Ntaw Holdings Ltd
AU:NTD 		136 days AU$59.76 Million
≈ $42.28 Million 		AU$440.87K/day Australia AU$0.18 ▲ +0.00%
18526 Jaya Agra Wattie Tbk
JK:JAWA 		136 days Rp179.06 Billion
≈ $10.49 Million 		Rp1.32 Billion/day Indonesia Rp133.00 ▼ -0.75%
18527 Shenzhen Dynanonic Co Ltd
SHE:300769 		136 days CN¥3.21 Billion
≈ $469.24 Million 		CN¥23.67 Million/day China CN¥46.09 ▼ -1.87%
18528 NRB Industrial Bearings Limited
NSE:NIBL 		135 days Rs300.26 Million
≈ $3.25 Million 		Rs2.22 Million/day India Rs30.66 ▲ +0.26%
18529 China Communications Construction Company Limited
F:CYY 		135 days €360.98 Billion
≈ $422.02 Billion 		€2.66 Billion/day Germany €0.61 ▲ +0.00%
18530 China Communications Construction Co Ltd
SHG:601800 		135 days CN¥360.98 Billion
≈ $52.82 Billion 		CN¥2.66 Billion/day China CN¥5.98 ▲ +0.50%
18531 Atakey Patates Gida Sanayi ve Ticaret A.S.
IS:ATAKP 		135 days TL309.36 Million
≈ $6.93 Million 		TL2.29 Million/day Turkey TL45.52 ▼ -0.39%
18532 Sabio Holdings Inc
V:SBIO 		135 days CA$7.72 Million
≈ $5.59 Million 		CA$57.06K/day Canada CA$0.11 ▼ -12.50%
18533 The Navigator Company SA
LS:NVG 		135 days €300.29 Million
≈ $351.07 Million 		€2.22 Million/day Portugal €3.27 ▲ +0.12%
18534 Berentzen Gruppe AG
XETRA:BEZ 		135 days €27.30 Million
≈ $31.91 Million 		€201.74K/day Germany €3.20 ▼ -3.61%
18535 SK Telecom Co Ltd
KO:017670 		135 days ₩2.26 Trillion
≈ $1.53 Billion 		₩16.68 Billion/day Korea ₩98600.00 ▼ -0.50%
18536 Gulf Energy Development Public Company Limited
BK:GULF 		135 days ฿43.32 Billion
≈ $1.35 Billion 		฿320.20 Million/day Thailand ฿63.25 ▼ -0.78%
18537 Zhejiang Huakang Pharmaceutical Co Ltd
SHG:605077 		135 days CN¥694.48 Million
≈ $101.62 Million 		CN¥5.13 Million/day China CN¥11.15 ▲ +1.18%
18538 Jiangsu Sidike New Materials Sci Te
SHE:300806 		135 days CN¥1.23 Billion
≈ $179.50 Million 		CN¥9.07 Million/day China CN¥48.89 ▼ -5.05%
18539 Nexans S.A.
PA:NEX 		135 days €1.46 Billion
≈ $1.71 Billion 		€10.81 Million/day France €142.60 ▼ -0.07%
18540 Tiong Nam Logistics Holdings Bhd
KLSE:8397 		135 days RM286.24 Million
≈ $71.87 Million 		RM2.12 Million/day Malaysia RM0.79 ▼ -3.07%
18541 SERVICE STREAM LTD
F:UFY 		135 days €148.74 Million
≈ $173.90 Million 		€1.10 Million/day Germany €1.48 ▲ +0.00%
18542 SolTech Energy Sweden AB
ST:SOLT 		135 days Skr272.70 Million
≈ $29.35 Million 		Skr2.02 Million/day Sweden Skr0.10 ▼ -18.24%
18543 Shenzhen SDG Information Co Ltd
SHE:000070 		135 days CN¥2.00 Billion
≈ $292.18 Million 		CN¥14.77 Million/day China CN¥15.91 ▼ -3.58%
18544 Huaren Pharmaceutical Co Ltd
SHE:300110 		135 days CN¥499.48 Million
≈ $73.09 Million 		CN¥3.70 Million/day China CN¥2.96 ▲ +1.37%
18545 NHN Bugs Corp
KQ:104200 		135 days ₩5.07 Billion
≈ $3.43 Million 		₩37.51 Million/day Korea ₩2680.00 ▲ +3.68%
18546 Crown LNG Holdings Limited Ordinary Shares
NASDAQ:CGBS 		135 days $5.36 Million $39.67K/day USA $0.00 ▲ +20.00%
18547 Golar LNG Limited
NASDAQ:GLNG 		135 days $205.57 Million $1.52 Million/day USA $50.29 ▼ -2.37%
18548 Guizhou Zhenhua E chem Inc
SHG:688707 		135 days CN¥586.71 Million
≈ $85.85 Million 		CN¥4.34 Million/day China CN¥10.67 ▲ +1.81%
18549 Art Nirman Limited
NSE:ARTNIRMAN 		135 days Rs111.44 Million
≈ $1.21 Million 		Rs824.84K/day India Rs39.84 ▲ +0.35%
18550 NetScout Systems Inc
NASDAQ:NTCT 		135 days $156.55 Million $1.16 Million/day USA $39.06 ▼ -1.01%
18551 Hewlett Packard Enterprise Co
NYSE:HPE 		135 days $9.98 Billion $73.90 Million/day USA $52.31 ▼ -3.86%
18552 Grupo Aval
NYSE:AVAL 		135 days $81.03 Trillion $600.30 Billion/day USA $5.25 ▼ -1.69%
18553 SGC Energy Co Ltd
KO:005090 		135 days ₩632.51 Billion
≈ $428.64 Million 		₩4.69 Billion/day Korea ₩62800.00 ▲ +0.32%
18554 Vestas Wind Systems A/S
CO:VWS 		135 days Dkr6.34 Billion
≈ $992.56 Million 		Dkr47.00 Million/day Denmark Dkr211.50 ▼ -2.40%
18555 Isomet Corp
NASDAQ:IOMT 		135 days $548.00K $4.06K/day USA $0.06 ▲ +0.00%
18556 GREEN CROSS WellBeing Corporation
KQ:234690 		135 days ₩33.20 Billion
≈ $22.50 Million 		₩246.00 Million/day Korea ₩9300.00 ▲ +4.85%
18557 Inzi Display Co.Ltd
KQ:037330 		135 days ₩110.71 Billion
≈ $75.03 Million 		₩820.31 Million/day Korea ₩745.00 ▲ +0.00%
18558 Daewon Co. Ltd
KQ:007680 		135 days ₩35.70 Billion
≈ $24.20 Million 		₩264.57 Million/day Korea ₩3305.00 ▼ -0.15%
18559 Sariguna Primatirta PT
JK:CLEO 		135 days Rp176.61 Billion
≈ $10.35 Million 		Rp1.31 Billion/day Indonesia Rp404.00 ▲ +0.00%
18560 Pearl Global Industries Limited
NSE:PGIL 		135 days Rs5.17 Billion
≈ $55.91 Million 		Rs38.33 Million/day India Rs2314.30 ▲ +0.85%
18561 Max Stock Ltd
TA:MAXO 		135 days ILA159.24 Million
≈ $426.91K 		ILA1.18 Million/day Israel ILA3720.00 ▼ -0.48%
18562 Pennar Industries Limited
NSE:PENIND 		135 days Rs7.33 Billion
≈ $79.27 Million 		Rs54.34 Million/day India Rs162.28 ▲ +0.86%
18563 Verastem Inc
NASDAQ:VSTM 		135 days $28.87 Million $214.05K/day USA $7.22 ▼ -2.17%
18564 Beijing Teamsun Technology Co Ltd
SHG:600410 		135 days CN¥1.75 Billion
≈ $255.41 Million 		CN¥12.94 Million/day China CN¥13.53 ▼ -1.02%
18565 Hunan Xiangjia Animal Husbandry Co
SHE:002982 		135 days CN¥358.97 Million
≈ $52.53 Million 		CN¥2.66 Million/day China CN¥12.68 ▲ +0.96%
18566 Xiamen Sunrise Wheel Group Co Ltd
SHE:002593 		135 days CN¥695.65 Million
≈ $101.80 Million 		CN¥5.16 Million/day China CN¥4.55 ▲ +0.44%
18567 Vermilion Energy Inc.
TO:VET 		135 days CA$282.57 Million
≈ $204.41 Million 		CA$2.10 Million/day Canada CA$17.36 ▼ -1.53%
18568 Seagate Technology PLC
NASDAQ:STX 		135 days $1.20 Billion $8.88 Million/day USA $829.76 ▼ -2.06%
18569 Sygnia Ltd
JSE:SYG 		135 days ZAC179.74 Million
≈ $95.52K 		ZAC1.33 Million/day South Africa ZAC3135.00 ▲ +0.61%
18570 Idorsia Ltd
SW:IDIA 		135 days CHF55.26 Million
≈ $69.86 Million 		CHF410.14K/day Switzerland CHF5.34 ▼ -7.22%
18571 Blaize Holdings, Inc.
NASDAQ:BZAI 		135 days $13.58 Million $100.81K/day USA $0.53 ▲ +3.58%
18572 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%
18573 AngloGold Ashanti Ltd
JSE:ANG 		135 days ZAC617.00 Million
≈ $327.90K 		ZAC4.58 Million/day South Africa ZAC186235.00 ▼ -1.34%
18574 BHP Group
MX:BHPN 		135 days MX$5.80 Billion
≈ $333.85 Million 		MX$43.08 Million/day Mexico MX$1499.00 ▲ +2.67%
18575 NLS Pharmaceutics AG
NASDAQ:NLSP 		135 days $536.69K $3.99K/day USA $0.76 ▲ +2.97%
18576 NLS Pharmaceutics AG
NASDAQ:NLSPW 		135 days $536.69K $3.99K/day USA $0.02 ▼ -0.56%
18577 MPI Corporation
TWO:6223 		135 days NT$2.79 Billion
≈ $87.82 Million 		NT$20.71 Million/day Taiwan NT$5030.00 ▼ -1.18%
18578 Orient Sec Co Ltd
SHG:600958 		135 days CN¥37.69 Billion
≈ $5.52 Billion 		CN¥280.00 Million/day China CN¥9.19 ▲ +0.00%
18579 Vallourec
PA:VK 		135 days €479.00 Million
≈ $560.00 Million 		€3.56 Million/day France €17.76 ▼ -0.39%
18580 Crown Confec
KO:005740 		135 days ₩134.77 Billion
≈ $91.33 Million 		₩1.00 Billion/day Korea ₩5720.00 ▲ +0.70%
18581 YOUZU Interactive Co Ltd
SHE:002174 		135 days CN¥258.82 Million
≈ $37.87 Million 		CN¥1.92 Million/day China CN¥11.87 ▼ -1.66%
18582 Icelandair Group hf
IC:ICEAIR 		135 days Ikr371.76 Million
≈ $3.03 Million 		Ikr2.76 Million/day Iceland Ikr0.72 ▲ +0.85%
18583 Malayan United Industries Bhd
KLSE:3891 		135 days RM208.34 Million
≈ $52.31 Million 		RM1.55 Million/day Malaysia RM0.05 ▲ +0.00%
18584 Playa Hotels & Resorts BV
F:PL0 		135 days €67.11 Million
≈ $78.46 Million 		€498.84K/day Germany €11.50 ▲ +0.00%
18585 Grupo Vasconia S.A.B
MX:VASCONI 		135 days MX$494.96 Million
≈ $28.49 Million 		MX$3.68 Million/day Mexico MX$0.26 ▼ -12.00%
18586 GDEV Inc.
NASDAQ:GDEV 		135 days $85.45 Million $635.32K/day USA $10.87 ▲ +0.65%
18587 Jiangsu Jiuding New Material Co Ltd
SHE:002201 		134 days CN¥710.98 Million
≈ $104.04 Million 		CN¥5.29 Million/day China CN¥8.35 ▲ +0.72%
18588 Bait Bakfar Ltd
TA:BKFR 		134 days ILA202.88 Million
≈ $543.90K 		ILA1.51 Million/day Israel ILA1378.00 ▲ +0.00%
18589 Anshan Senyuan Road Bridge
SHE:300210 		134 days CN¥192.32 Million
≈ $28.14 Million 		CN¥1.43 Million/day China CN¥8.42 ▲ +2.06%
18590 Ambea AB
ST:AMBEA 		134 days Skr1.64 Billion
≈ $176.92 Million 		Skr12.23 Million/day Sweden Skr175.00 ▲ +0.75%
18591 Ristia Bintang Mahkotasejati
JK:RBMS 		134 days Rp63.63 Billion
≈ $3.73 Million 		Rp473.41 Million/day Indonesia Rp62.00 ▼ -1.59%
18592 Oppein Home Group Inc
SHG:603833 		134 days CN¥4.35 Billion
≈ $635.96 Million 		CN¥32.34 Million/day China CN¥32.80 ▲ +0.68%
18593 Scribe Therapeutics Inc. Common Stock
NASDAQ:SCTX 		134 days $29.35 Million $218.41K/day USA $28.44 ▼ -1.39%
18594 Sharc International Systems
F:IWIA 		134 days €578.30K
≈ $676.09K 		€4.30K/day Germany €0.05 ▲ +0.00%
18595 Brainsway Ltd
NASDAQ:BWAY 		134 days $8.67 Million $64.53K/day USA $14.30 ▼ -0.69%
18596 American Healthcare REIT, Inc.
NYSE:AHR 		134 days $319.15 Million $2.38 Million/day USA $55.53 ▼ -1.68%
18597 SK Networks Co Ltd
KO:001740 		134 days ₩895.44 Billion
≈ $606.83 Million 		₩6.67 Billion/day Korea ₩6690.00 ▼ -2.48%
18598 Oxley Bridge Acquisition Limited Class A Ordinary Shares
NASDAQ:OBA 		134 days $25.31K $188.53/day USA $10.31 ▲ +0.00%
18599 Joyoung Co Ltd
SHE:002242 		134 days CN¥1.38 Billion
≈ $201.91 Million 		CN¥10.28 Million/day China CN¥8.43 ▲ +1.20%
18600 Adtalem Global Education Inc
NYSE:ATGE 		134 days $162.85 Million $1.21 Million/day USA $98.54 ▲ +1.97%