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
18601 BP p.l.c
MX:BPN 		134 days MX$35.06 Billion
≈ $2.02 Billion 		MX$261.27 Million/day Mexico MX$745.00 ▼ -2.61%
18602 Byggma
OL:BMA 		134 days Nkr412.10 Million
≈ $43.36 Million 		Nkr3.07 Million/day Norway Nkr22.80 ▼ -0.87%
18603 Karel Elektronik Sanayi ve Ticaret AS
IS:KAREL 		134 days TL3.58 Billion
≈ $80.17 Million 		TL26.67 Million/day Turkey TL8.91 ▲ +1.25%
18604 AME REIT
KLSE:5307 		134 days RM14.65 Million
≈ $3.68 Million 		RM109.15K/day Malaysia RM1.51 ▼ -3.21%
18605 Vuzix Corp Cmn Stk
NASDAQ:VUZI 		134 days $1.47 Million $10.97K/day USA $2.59 ▼ -1.15%
18606 AVer Information Inc
TW:3669 		134 days NT$363.56 Million
≈ $11.45 Million 		NT$2.71 Million/day Taiwan NT$35.70 ▼ -1.79%
18607 Acerinox
MC:ACX 		134 days €806.88 Million
≈ $943.33 Million 		€6.01 Million/day Spain €17.87 ▲ +0.17%
18608 NuCana PLC
NASDAQ:NCNA 		134 days $1.76 Million $13.11K/day USA $1.76 ▲ +19.73%
18609 Kyungin Synthe
KO:012610 		134 days ₩89.67 Billion
≈ $60.77 Million 		₩668.92 Million/day Korea ₩3245.00 ▲ +0.93%
18610 Lime Technologies AB (publ)
ST:LIME 		134 days Skr132.38 Million
≈ $14.25 Million 		Skr987.58K/day Sweden Skr256.50 ▼ -1.16%
18611 Answer Technology Co Ltd
TW:3528 		134 days NT$3.57 Billion
≈ $112.55 Million 		NT$26.65 Million/day Taiwan NT$83.60 ▼ -0.59%
18612 Sanlux Co Ltd
SHE:002224 		134 days CN¥248.65 Million
≈ $36.39 Million 		CN¥1.86 Million/day China CN¥3.76 ▲ +1.08%
18613 Nomad Foods Limited
F:0NH 		134 days €398.10 Million
≈ $465.42 Million 		€2.97 Million/day Germany €9.85 ▼ -3.43%
18614 Greenyield Bhd
KLSE:0136 		134 days RM4.22 Million
≈ $1.06 Million 		RM31.51K/day Malaysia RM0.15 ▲ +0.00%
18615 Global Payments Inc
NYSE:GPN 		134 days $5.20 Billion $38.78 Million/day USA $91.82 ▼ -0.99%
18616 Triputra Agro Persada Tbk PT
JK:TAPG 		134 days Rp642.41 Billion
≈ $37.64 Million 		Rp4.79 Billion/day Indonesia Rp2030.00 ▼ -0.98%
18617 iA Financial Corporation Inc
TO:IAG 		134 days CA$3.43 Billion
≈ $2.48 Billion 		CA$25.63 Million/day Canada CA$198.42 ▼ -0.55%
18618 CJ ENM CO. Ltd
KQ:035760 		134 days ₩1.20 Trillion
≈ $814.65 Million 		₩8.97 Billion/day Korea ₩32850.00 ▲ +0.61%
18619 CareDx Inc
NASDAQ:CDNA 		134 days $34.38 Million $256.71K/day USA $49.79 ▼ -4.91%
18620 Ruitai Materials Technology Co Ltd
SHE:002066 		134 days CN¥1.18 Billion
≈ $172.74 Million 		CN¥8.82 Million/day China CN¥22.31 ▼ -1.41%
18621 Jiangsu Changqing Agrochemical Co Ltd
SHE:002391 		134 days CN¥1.30 Billion
≈ $190.23 Million 		CN¥9.71 Million/day China CN¥5.44 ▲ +3.03%
18622 GDI Property Group
AU:GDI 		134 days AU$3.76 Million
≈ $2.66 Million 		AU$28.06K/day Australia AU$0.66 ▲ +0.76%
18623 Nexchip Semiconductor Corp. A
SHG:688249 		134 days CN¥2.53 Billion
≈ $370.25 Million 		CN¥18.90 Million/day China CN¥39.10 ▼ -4.70%
18624 Garudafood Putra Putri Jaya Tbk PT
JK:GOOD 		134 days Rp989.54 Billion
≈ $57.98 Million 		Rp7.39 Billion/day Indonesia Rp312.00 ▲ +1.30%
18625 Babcock International Group PLC
LSE:BAB 		134 days GBX817.70 Million
≈ $99.49K 		GBX6.11 Million/day UK GBX1056.50 ▼ -2.36%
18626 Frontier Transport Holdings Ltd
JSE:FTH 		134 days ZAC216.95 Million
≈ $115.30K 		ZAC1.62 Million/day South Africa ZAC590.00 ▼ -2.48%
18627 Select Harvests Ltd
AU:SHV 		134 days AU$52.35 Million
≈ $37.04 Million 		AU$391.21K/day Australia AU$4.60 ▲ +0.88%
18628 Com7 PCL
BK:COM7 		134 days ฿6.61 Billion
≈ $206.03 Million 		฿49.39 Million/day Thailand ฿28.50 ▼ -1.72%
18629 Highwood Asset Management Ltd
V:HAM 		134 days CA$14.01 Million
≈ $10.14 Million 		CA$104.73K/day Canada CA$6.15 ▲ +0.65%
18630 Bernard Loisea
PA:ALDBL 		134 days €1.01 Million
≈ $1.19 Million 		€7.59K/day France €4.12 ▲ +12.57%
18631 XiAn Tian He Defense Technology Co Ltd
SHE:300397 		134 days CN¥337.56 Million
≈ $49.40 Million 		CN¥2.52 Million/day China CN¥11.02 ▲ +0.09%
18632 Reliance Industries Limited
IL:RIGD 		134 days $1.98 Trillion $14.83 Billion/day UK $52.80 ▼ -1.31%
18633 Resolute Mining Ltd
AU:RSG 		134 days AU$118.08 Million
≈ $83.55 Million 		AU$882.79K/day Australia AU$1.44 ▲ +4.36%
18634 Discoverie Group PLC
LSE:DSCV 		134 days GBX74.20 Million
≈ $9.03K 		GBX554.79K/day UK GBX813.00 ▼ -1.09%
18635 Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V
MX:IDEALB-1 		134 days MX$7.26 Billion
≈ $417.62 Million 		MX$54.27 Million/day Mexico MX$43.00 ▲ +0.00%
18636 StealthGas Inc
F:S6W 		134 days €7.74 Million
≈ $9.05 Million 		€57.92K/day Germany €8.15 ▲ +1.24%
18637 Telkom Indonesia (Persero) Tbk PT
JK:TLKM 		134 days Rp27.73 Trillion
≈ $1.62 Billion 		Rp207.36 Billion/day Indonesia Rp2570.00 ▼ -1.53%
18638 TRX Gold Corporation
TO:TRX 		134 days CA$8.59 Million
≈ $6.21 Million 		CA$64.24K/day Canada CA$1.60 ▼ -6.43%
18639 Dis-Chem Pharmacies
JSE:DCP 		134 days ZAC3.62 Billion
≈ $1.92 Million 		ZAC27.08 Million/day South Africa ZAC2880.00 ▼ -0.96%
18640 Changzheng Engineering Co Ltd
SHG:603698 		134 days CN¥811.63 Million
≈ $118.77 Million 		CN¥6.07 Million/day China CN¥21.87 ▲ +0.32%
18641 Yuen Chang Stainless Steel Co Ltd
TW:2069 		134 days NT$1.29 Billion
≈ $40.58 Million 		NT$9.63 Million/day Taiwan NT$21.40 ▼ -2.06%
18642 Credit Agricole SA
PA:ACA 		134 days €87.63 Billion
≈ $102.45 Billion 		€655.54 Million/day France €18.44 ▲ +1.01%
18643 E.ON SE
F:EOAA 		134 days €10.29 Billion
≈ $12.02 Billion 		€76.94 Million/day Germany €18.00 ▲ +2.27%
18644 E.ON SE
F:EOAN 		134 days €10.29 Billion
≈ $12.02 Billion 		€76.94 Million/day Germany €17.76 ▲ +0.91%
18645 MDA Space Ltd.
NYSE:MDA 		134 days $318.35 Million $2.38 Million/day USA $28.88 ▼ -4.87%
18646 Churchill Resources Inc
V:CRI 		134 days CA$460.34K
≈ $333.01K 		CA$3.44K/day Canada CA$0.05 ▼ -9.09%
18647 Arts-Way Manufacturing Co Inc
NASDAQ:ARTW 		134 days $2.71 Million $20.25K/day USA $2.88 ▼ -0.69%
18648 P-Duke Technology Co Ltd
TWO:8109 		134 days NT$356.29 Million
≈ $11.23 Million 		NT$2.67 Million/day Taiwan NT$130.50 ▲ +0.00%
18649 Suzhou Douson Drilling & Production Equipment Co Ltd
SHG:603800 		134 days CN¥478.59 Million
≈ $70.03 Million 		CN¥3.58 Million/day China CN¥61.63 ▼ -5.50%
18650 Sectra AB (publ)
ST:SECT-B 		134 days Skr563.78 Million
≈ $60.67 Million 		Skr4.22 Million/day Sweden Skr287.60 ▲ +1.55%
18651 Sareum Hldgs Plc
LSE:SAR 		134 days GBX747.00K
≈ $90.89 		GBX5.59K/day UK GBX33.50 ▼ -4.29%
18652 Para Light Electronics Co Ltd
TW:6226 		134 days NT$240.87 Million
≈ $7.59 Million 		NT$1.80 Million/day Taiwan NT$34.00 ▲ +9.85%
18653 Shareate Tools Ltd
SHG:688257 		134 days CN¥967.19 Million
≈ $141.53 Million 		CN¥7.24 Million/day China CN¥56.55 ▼ -0.96%
18654 SUNDARAM CLAYTON LTD
NSE:SUNCLAY 		134 days Rs3.94 Billion
≈ $42.64 Million 		Rs29.52 Million/day India Rs1280.50 ▲ +0.65%
18655 Jiangsu Toland Alloy Co Ltd
SHE:300855 		134 days CN¥338.32 Million
≈ $49.51 Million 		CN¥2.53 Million/day China CN¥33.74 ▲ +0.18%
18656 Wowprime Corp
TW:2727 		134 days NT$3.04 Billion
≈ $95.90 Million 		NT$22.80 Million/day Taiwan NT$234.00 ▲ +0.21%
18657 Emami Paper Mills Limited
NSE:EMAMIPAP 		134 days Rs2.74 Billion
≈ $29.68 Million 		Rs20.56 Million/day India Rs114.24 ▼ -5.10%
18658 Major Cineplex Group Public Company Limited
F:MJG1 		133 days €1.08 Billion
≈ $1.26 Billion 		€8.10 Million/day Germany €0.16 ▼ -2.96%
18659 Beijing VRV Software Corp Ltd
SHE:300352 		133 days CN¥271.09 Million
≈ $39.67 Million 		CN¥2.03 Million/day China CN¥2.62 ▲ +6.07%
18660 Tong-Tai Machine Tool Co Ltd
TW:4526 		133 days NT$2.27 Billion
≈ $71.67 Million 		NT$17.05 Million/day Taiwan NT$30.30 ▲ +0.00%
18661 OncoCyte Corp
NASDAQ:OCX 		133 days $3.54 Million $26.53K/day USA $3.16 ▲ +0.00%
18662 Adani Green Energy Limited
NSE:ADANIGREEN 		133 days Rs73.65 Billion
≈ $796.50 Million 		Rs552.05 Million/day India Rs1311.00 ▼ -1.32%
18663 Hanesbrands Inc
NYSE:HBI 		133 days $454.98 Million $3.41 Million/day USA $6.47 ▲ +0.00%
18664 MINTH GRP LTD UNSP.ADR/20
F:M3I0 		133 days €5.68 Billion
≈ $6.64 Billion 		€42.58 Million/day Germany €74.50 ▼ -0.67%
18665 Minth Group Limited
F:M3I 		133 days €5.68 Billion
≈ $6.64 Billion 		€42.58 Million/day Germany €2.92 ▼ -2.01%
18666 Verney-Carron S.A
PA:MLVER 		133 days €1.68 Million
≈ $1.96 Million 		€12.59K/day France €3.60 ▲ +0.00%
18667 Subsea 7 S.A
F:SOCA 		133 days €1.15 Billion
≈ $1.34 Billion 		€8.60 Million/day Germany €30.60 ▼ -1.29%
18668 Subsea 7 S.A.
F:SOC 		133 days €1.15 Billion
≈ $1.34 Billion 		€8.60 Million/day Germany €31.00 ▲ +0.52%
18669 Forward Graphic Enterprise Co Ltd
TWO:8906 		133 days NT$118.28 Million
≈ $3.73 Million 		NT$887.02K/day Taiwan NT$28.35 ▲ +0.18%
18670 Magnum Mining and Exploration Ltd
AU:MGU 		133 days AU$139.65K
≈ $98.81K 		AU$1.05K/day Australia AU$0.01 ▼ -12.50%
18671 Ecoscience International Berhad
KLSE:0255 		133 days RM35.04 Million
≈ $8.80 Million 		RM262.88K/day Malaysia RM0.12 ▲ +0.00%
18672 SMCore.Inc
KQ:007820 		133 days ₩16.29 Billion
≈ $11.04 Million 		₩122.24 Million/day Korea ₩4115.00 ▼ -2.49%
18673 NCR Atleos Corporation
NASDAQ:NATL 		133 days $658.00 Million $4.94 Million/day USA $46.26 ▲ +0.54%
18674 Serviceware SE
F:SJJ 		133 days €28.57 Million
≈ $33.40 Million 		€214.51K/day Germany €14.50 ▲ +0.35%
18675 Hangzhou Anysoft Information Technology Co Ltd
SHE:300571 		133 days CN¥912.10 Million
≈ $133.47 Million 		CN¥6.85 Million/day China CN¥28.73 ▼ -2.77%
18676 DTF Tax Free Income Closed Fund
NYSE:DTF 		133 days $1.06 Million $7.99K/day USA $11.58 ▲ +0.61%
18677 Shan Dong Delisi Food Co Ltd
SHE:002330 		133 days CN¥405.54 Million
≈ $59.34 Million 		CN¥3.05 Million/day China CN¥4.24 ▲ +1.19%
18678 Beijing Sanju Environmental
SHE:300072 		133 days CN¥848.00 Million
≈ $124.09 Million 		CN¥6.37 Million/day China CN¥3.89 ▲ +4.85%
18679 Valeura Energy Inc
TO:VLE 		133 days CA$57.93 Million
≈ $41.90 Million 		CA$435.05K/day Canada CA$13.26 ▲ +0.91%
18680 OPmobility SE
PA:OPM 		133 days €1.53 Billion
≈ $1.79 Billion 		€11.47 Million/day France €12.63 ▲ +1.94%
18681 NCC Group plc
LSE:NCC 		133 days GBX41.50 Million
≈ $5.05K 		GBX311.78K/day UK GBX145.00 ▲ +0.55%
18682 Cryosite Ltd
AU:CTE 		133 days AU$4.09 Million
≈ $2.90 Million 		AU$30.74K/day Australia AU$1.25 ▲ +0.00%
18683 EVE Energy
SHE:300014 		133 days CN¥20.96 Billion
≈ $3.07 Billion 		CN¥157.54 Million/day China CN¥54.32 ▼ -2.07%
18684 Culp, Inc. Common Stock
NASDAQ:CULP 		133 days $18.80 Million $141.34K/day USA $3.44 ▲ +0.44%
18685 Daewoo Elec Co
KO:009320 		133 days ₩26.36 Billion
≈ $17.87 Million 		₩198.18 Million/day Korea ₩963.00 ▲ +0.00%
18686 Stolt-Nielsen Limited
LSE:0OHK 		133 days Nkr371.82 Million
≈ $39.13 Million 		Nkr2.80 Million/day UK Nkr328.50 ▲ +0.84%
18687 KraussMaffei Co Ltd
SHG:600579 		133 days CN¥780.26 Million
≈ $114.18 Million 		CN¥5.87 Million/day China CN¥7.02 ▲ +0.43%
18688 ASICS CORP.(UNSP.ADR)/1
F:ASI 		133 days €88.80 Billion
≈ $103.82 Billion 		€667.74 Million/day Germany €23.80 ▼ -0.83%
18689 Global Indemnity Group, LLC Class A Common Stock
NASDAQ:GBLI 		133 days $71.41 Million $536.99K/day USA $29.62 ▲ +2.14%
18690 SpaceandPeople Plc
LSE:SAL 		133 days GBX2.15 Million
≈ $260.98 		GBX16.13K/day UK GBX135.00 ▲ +0.00%
18691 Rosenbauer International AG
VI:ROS 		133 days €290.83 Million
≈ $340.01 Million 		€2.19 Million/day Austria €65.00 ▲ +3.50%
18692 Orica Limited
F:ICA 		133 days €870.40 Million
≈ $1.02 Billion 		€6.55 Million/day Germany €13.50 ▲ +0.00%
18693 Marsh & McLennan Companies, Inc.
NYSE:MRSH 		133 days $7.67 Billion $57.70 Million/day USA $192.64 ▲ +1.39%
18694 BYD Electronic (International) Company Limited
F:4BY 		133 days €17.21 Billion
≈ $20.12 Billion 		€129.48 Million/day Germany €2.60 ▲ +1.40%
18695 SHELL PLC WI ADR/2
F:L3H 		133 days €30.00 Billion
≈ $35.08 Billion 		€225.79 Million/day Germany €77.00 ▲ +1.32%
18696 PENTAL LTD
F:81B 		133 days €703.00K
≈ $821.88K 		€5.29K/day Germany €0.00 ▲ +0.00%
18697 Beijing Hualian Department Store Co Ltd
SHE:000882 		133 days CN¥616.63 Million
≈ $90.23 Million 		CN¥4.64 Million/day China CN¥1.52 ▲ +2.01%
18698 Triton Minerals Ltd
AU:TON 		133 days AU$4.50 Million
≈ $3.19 Million 		AU$33.91K/day Australia AU$0.00 ▲ +0.00%
18699 Atlantaa Limited
NSE:ATLANTAA 		133 days Rs853.26 Million
≈ $9.23 Million 		Rs6.43 Million/day India Rs37.03 ▼ -1.62%
18700 LIVZON PHARMAC. GRP H YC1
F:LP6 		133 days €2.91 Billion
≈ $3.40 Billion 		€21.88 Million/day Germany €2.20 ▼ -5.17%