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

Jul 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
18701 LIVZON PHARMAC. GRP H YC1
F:LP6 		133 days €2.91 Billion
≈ $3.40 Billion 		€21.88 Million/day Germany €2.84 ▲ +9.23%
18702 Alta Equipment Group Inc
NYSE:ALTG 		133 days $192.00 Million $1.45 Million/day USA $6.76 ▼ -8.53%
18703 Demisas Dokum Emaye Mamulleri Sanayi AS
IS:DMSAS 		133 days TL487.66 Million
≈ $10.92 Million 		TL3.67 Million/day Turkey TL10.05 ▲ +0.60%
18704 Tritax Big Box REIT plc
LSE:BBOX 		133 days GBX67.00 Million
≈ $8.15K 		GBX504.66K/day UK GBX162.70 ▼ -0.61%
18705 Keda Clean Energy Co Ltd
SHG:600499 		133 days CN¥3.70 Billion
≈ $541.95 Million 		CN¥27.90 Million/day China CN¥13.85 ▲ +3.44%
18706 KEDA INDL GRP.C.LTD GDR A
F:T0T 		133 days €3.70 Billion
≈ $4.33 Billion 		€27.90 Million/day Germany €11.50 ▲ +0.00%
18707 Augros Cosmetic Packaging SA
PA:AUGR 		133 days €2.15 Million
≈ $2.51 Million 		€16.17K/day France €4.80 ▲ +0.42%
18708 Leong Hup International Berhad
KLSE:6633 		133 days RM766.65 Million
≈ $192.48 Million 		RM5.78 Million/day Malaysia RM0.76 ▲ +0.66%
18709 Speedy Hire PLC
LSE:SDY 		133 days GBX104.00 Million
≈ $12.65K 		GBX783.56K/day UK GBX21.00 ▼ -1.41%
18710 Hi Sharp Electronics Co Ltd
TWO:3128 		133 days NT$206.80 Million
≈ $6.52 Million 		NT$1.56 Million/day Taiwan NT$23.95 ▲ +0.21%
18711 Dongguan Eontec Co Ltd
SHE:300328 		133 days CN¥535.05 Million
≈ $78.29 Million 		CN¥4.03 Million/day China CN¥14.06 ▼ -10.16%
18712 AS Rigas kugu buvetava
STU:UW3 		133 days €227.44K
≈ $265.90K 		€1.71K/day Germany €0.31 ▼ -9.88%
18713 Par Pacific Holdings Inc
NYSE:PARR 		133 days $481.51 Million $3.63 Million/day USA $56.67 ▲ +3.73%
18714 FuJian YanJing HuiQuan Brewery Co Ltd
SHG:600573 		133 days CN¥122.47 Million
≈ $17.92 Million 		CN¥923.22K/day China CN¥9.30 ▲ +2.31%
18715 Unisync Corp
TO:UNI 		133 days CA$15.40 Million
≈ $11.14 Million 		CA$116.13K/day Canada CA$2.28 ▲ +0.00%
18716 S&W Seed Company
NASDAQ:SANW 		133 days $11.41 Million $86.05K/day USA $0.03 ▼ -19.14%
18717 Mobilityone Ltd
LSE:MBO 		133 days GBX5.89 Million
≈ $716.58 		GBX44.42K/day UK GBX8.13 ▲ +0.00%
18718 Shanghai Diesel Engine Co Ltd A
SHG:600841 		133 days CN¥3.57 Billion
≈ $522.36 Million 		CN¥26.93 Million/day China CN¥6.13 ▼ -1.76%
18719 Modus Therapeutics Holding AB
ST:MODTX 		133 days Skr1.31 Million
≈ $141.30K 		Skr9.90K/day Sweden Skr0.38 ▲ +2.41%
18720 Kps AG
XETRA:KSC 		133 days €19.67 Million
≈ $23.00 Million 		€148.38K/day Germany €0.28 ▲ +3.70%
18721 Bigtincan Holdings Ltd
AU:BTH 		133 days AU$29.26 Million
≈ $20.70 Million 		AU$220.73K/day Australia AU$0.22 ▲ +0.00%
18722 LS Corp
KO:006260 		133 days ₩4.37 Trillion
≈ $2.96 Billion 		₩32.94 Billion/day Korea ₩358500.00 ▲ +7.34%
18723 TPC Power Holding Public Company Limited
BK:TPCH 		133 days ฿409.23 Million
≈ $12.76 Million 		฿3.09 Million/day Thailand ฿1.39 ▲ +0.00%
18724 Intermedia Capital Tbk
JK:MDIA 		133 days Rp351.83 Billion
≈ $20.62 Million 		Rp2.65 Billion/day Indonesia Rp60.00 ▼ -1.64%
18725 Star Gas Partners LP
NYSE:SGU 		133 days $126.80 Million $956.80K/day USA $12.98 ▲ +0.39%
18726 Beazer Homes USA Inc
NYSE:BZH 		133 days $87.21 Million $658.07K/day USA $29.26 ▲ +0.21%
18727 Electricity Generating Public Company Limited
F:ECGF 		133 days €6.81 Billion
≈ $7.96 Billion 		€51.39 Million/day Germany €2.94 ▲ +0.00%
18728 IBERDROLA ADR/1 EO 3
F:IBE5 		132 days €10.80 Billion
≈ $12.62 Billion 		€81.50 Million/day Germany €79.00 ▼ -0.63%
18729 Ordinary Fully Paid Deferred Settlement
AU:EPXDA 		132 days AU$4.23 Million
≈ $2.99 Million 		AU$31.91K/day Australia AU$0.24 ▲ +0.00%
18730 American Eagle Outfitters Inc
NYSE:AEO 		132 days $314.14 Million $2.37 Million/day USA $17.07 ▼ -4.53%
18731 Landsea Homes Corporation
NASDAQ:LSEAW 		132 days $31.56 Million $238.26K/day USA $0.21 ▲ +0.00%
18732 Marriott International Inc
NASDAQ:MAR 		132 days $3.09 Billion $23.33 Million/day USA $374.88 ▼ -0.64%
18733 Hoa Tho Textile - Garment Joint Stock Corp
VN:HTG 		132 days ₫446.54 Billion
≈ $16.97 Million 		₫3.37 Billion/day Vietnam ₫40900.00 ▲ +0.25%
18734 Global Yatirim Holding AS
IS:GLYHO 		132 days TL5.03 Billion
≈ $112.65 Million 		TL37.98 Million/day Turkey TL17.98 ▲ +2.63%
18735 GBM Resources Limited
AU:GBM 		132 days AU$898.88K
≈ $636.01K 		AU$6.79K/day Australia AU$0.02 ▲ +11.76%
18736 Panion & BF Biotech Inc
TW:1760 		132 days NT$356.39 Million
≈ $11.23 Million 		NT$2.69 Million/day Taiwan NT$60.60 ▲ +1.68%
18737 Grupo Mexicano de Desarrollo S.A.B
MX:GMD 		132 days MX$864.53 Million
≈ $49.75 Million 		MX$6.53 Million/day Mexico MX$6.69 ▼ -0.15%
18738 PepsiCo Inc
NASDAQ:PEP 		132 days $11.88 Billion $89.76 Million/day USA $138.68 ▼ -1.92%
18739 Energiekontor AG
F:EKT 		132 days €91.92 Million
≈ $107.46 Million 		€694.76K/day Germany €36.20 ▼ -12.14%
18740 Foshan Electrical and Lighting Co Ltd
SHE:000541 		132 days CN¥2.13 Billion
≈ $312.18 Million 		CN¥16.13 Million/day China CN¥5.29 ▲ +2.92%
18741 Ningbo Lehui International Engineering Equipment Co Ltd Class A
SHG:603076 		132 days CN¥793.21 Million
≈ $116.07 Million 		CN¥6.00 Million/day China CN¥20.00 ▼ -0.40%
18742 Ablerex Electronics Co Ltd
TWO:3628 		132 days NT$612.03 Million
≈ $19.28 Million 		NT$4.63 Million/day Taiwan NT$69.30 ▲ +0.87%
18743 Shanghai Dragon Corp
SHG:600630 		132 days CN¥225.51 Million
≈ $33.00 Million 		CN¥1.71 Million/day China CN¥9.63 ▼ -1.13%
18744 Actron Technology
TWO:8255 		132 days NT$1.57 Billion
≈ $49.39 Million 		NT$11.85 Million/day Taiwan NT$176.50 ▲ +0.86%
18745 Sporttotal AG
F:WIG1 		132 days €8.21 Million
≈ $9.60 Million 		€62.11K/day Germany €0.00 ▲ +0.00%
18746 Wonik Corporation
KQ:032940 		132 days ₩17.28 Billion
≈ $11.71 Million 		₩130.66 Million/day Korea ₩6350.00 ▲ +5.66%
18747 Wiwynn Corp
TW:6669 		132 days NT$93.41 Billion
≈ $2.94 Billion 		NT$706.53 Million/day Taiwan NT$4580.00 ▲ +7.01%
18748 Sinotruk (Hong Kong) Limited
F:4SK 		132 days €35.59 Billion
≈ $41.60 Billion 		€269.17 Million/day Germany €4.38 ▲ +0.92%
18749 SIEMENS HEALTH ADR/050
F:SHL1 		132 days €4.94 Billion
≈ $5.78 Billion 		€37.40 Million/day Germany €17.80 ▼ -4.81%
18750 Siemens Healthineers AG
F:SHL 		132 days €4.94 Billion
≈ $5.78 Billion 		€37.40 Million/day Germany €34.32 ▲ +0.70%
18751 Shanghai Smith Adhesive New
SHG:603683 		132 days CN¥439.63 Million
≈ $64.33 Million 		CN¥3.33 Million/day China CN¥28.51 ▼ -6.62%
18752 Mathios Refractories S.A.
AT:MATHIO 		132 days €4.79 Million
≈ $5.60 Million 		€36.26K/day Greece €0.68 ▲ +6.30%
18753 Sony Group Corp
NYSE:SONY 		132 days $1.83 Trillion $13.85 Billion/day USA $20.43 ▲ +3.65%
18754 Valor Estate Limited
NSE:DBREALTY 		132 days Rs10.46 Billion
≈ $113.16 Million 		Rs79.19 Million/day India Rs111.47 ▼ -1.32%
18755 Haesung Optics Co. Ltd
KQ:076610 		132 days ₩39.31 Billion
≈ $26.64 Million 		₩297.57 Million/day Korea ₩1119.00 ▲ +12.01%
18756 ICU Medical Inc
NASDAQ:ICUI 		132 days $180.51 Million $1.37 Million/day USA $147.93 ▼ -0.23%
18757 Ramco Industries Limited
NSE:RAMCOIND 		132 days Rs1.27 Billion
≈ $13.70 Million 		Rs9.59 Million/day India Rs331.25 ▼ -3.36%
18758 Rentokil Initial PLC
LSE:RTO 		132 days GBX1.18 Billion
≈ $143.82K 		GBX8.95 Million/day UK GBX430.50 ▼ -0.87%
18759 MASTERBRAND INC. DL-001
F:D55 		132 days €150.40 Million
≈ $175.83 Million 		€1.14 Million/day Germany €8.45 ▲ +3.05%
18760 First American Corporation
NYSE:FAF 		132 days $3.38 Billion $25.59 Million/day USA $68.78 ▲ +2.56%
18761 Evolution AB (publ)
ST:EVO 		132 days Skr497.10 Million
≈ $53.50 Million 		Skr3.76 Million/day Sweden Skr678.40 ▲ +3.07%
18762 Diriteks Dirilis Tekstil Sanayi ve Ticaret AS
IS:DIRIT 		132 days TL7.21 Million
≈ $161.51K 		TL54.62K/day Turkey TL24.68 ▼ -2.83%
18763 Bonduelle S.C.A.
PA:BON 		132 days €346.81 Million
≈ $405.46 Million 		€2.63 Million/day France €7.61 ▼ -1.30%
18764 Pearl Global Industries Limited
NSE:PGIL 		132 days Rs5.06 Billion
≈ $54.71 Million 		Rs38.33 Million/day India Rs2003.70 ▼ -3.25%
18765 Fuyao Glass Industry Group Co Ltd Class A
SHG:600660 		132 days CN¥8.30 Billion
≈ $1.21 Billion 		CN¥62.86 Million/day China CN¥52.15 ▲ +3.41%
18766 Sunway Bhd
KLSE:5211 		132 days RM4.41 Billion
≈ $1.11 Billion 		RM33.43 Million/day Malaysia RM5.23 ▲ +2.75%
18767 BeiGene Ltd.
F:49B 		132 days €717.24 Million
≈ $838.53 Million 		€5.43 Million/day Germany €17.34 ▲ +0.00%
18768 Modernform Group Public Company Limited
BK:MODERN 		132 days ฿261.56 Million
≈ $8.15 Million 		฿1.98 Million/day Thailand ฿2.04 ▼ -1.92%
18769 Hnac Technology Co Ltd
SHE:300490 		132 days CN¥1.62 Billion
≈ $237.01 Million 		CN¥12.28 Million/day China CN¥13.20 ▼ -1.57%
18770 Chung Hung Steel Corp
TW:2014 		132 days NT$2.01 Billion
≈ $63.31 Million 		NT$15.23 Million/day Taiwan NT$17.40 ▼ -0.57%
18771 Inspur Electronic Info Industr
SHE:000977 		132 days CN¥29.16 Billion
≈ $4.27 Billion 		CN¥221.03 Million/day China CN¥65.82 ▲ +3.02%
18772 Consensus Cloud Solutions Inc
NASDAQ:CCSI 		132 days $23.69 Million $179.56K/day USA $38.26 ▲ +4.19%
18773 Nanjing Red Sun Co Ltd
SHE:000525 		132 days CN¥1.15 Billion
≈ $168.65 Million 		CN¥8.74 Million/day China CN¥3.92 ▼ -0.25%
18774 Quickstep Holdings Ltd
AU:QHL 		132 days AU$15.86 Million
≈ $11.22 Million 		AU$120.25K/day Australia AU$0.58 ▲ +0.00%
18775 Costar Group Co Ltd
SHE:002189 		132 days CN¥686.14 Million
≈ $100.40 Million 		CN¥5.20 Million/day China CN¥21.29 ▲ +1.24%
18776 Chongqing Shunbo Aluminum Co Ltd
SHE:002996 		132 days CN¥3.77 Billion
≈ $552.06 Million 		CN¥28.61 Million/day China CN¥5.91 ▲ +1.72%
18777 Landis Taipei Hotel Co Ltd
TWO:5703 		132 days NT$92.39 Million
≈ $2.91 Million 		NT$700.79K/day Taiwan NT$13.75 ▼ -4.18%
18778 Lustrum Minerals Limited
AU:LRM 		132 days AU$213.12K
≈ $150.80K 		AU$1.62K/day Australia AU$0.03 ▲ +4.17%
18779 Green Cross
KO:005250 		132 days ₩609.16 Billion
≈ $412.82 Million 		₩4.62 Billion/day Korea ₩10560.00 ▲ +8.53%
18780 ZUARI INDUSTRIES LIMITED
NSE:ZUARIIND 		132 days Rs6.32 Billion
≈ $68.39 Million 		Rs47.97 Million/day India Rs254.70 ▼ -2.28%
18781 Honghua Group Limited
F:4HB 		132 days €2.38 Billion
≈ $2.78 Billion 		€18.05 Million/day Germany €0.02 ▲ +0.00%
18782 Chengdu Rainbow Appliance Gr
SHE:003023 		132 days CN¥212.06 Million
≈ $31.03 Million 		CN¥1.61 Million/day China CN¥19.74 ▼ -0.70%
18783 Better World Green Public Company Limited
BK:BWG 		132 days ฿475.16 Million
≈ $14.81 Million 		฿3.61 Million/day Thailand ฿0.26 ▼ -3.70%
18784 Intai Technology
TWO:4163 		132 days NT$386.55 Million
≈ $12.18 Million 		NT$2.93 Million/day Taiwan NT$124.50 ▲ +2.47%
18785 National Tyre & Wheel Limited
F:N37 		132 days €65.51 Million
≈ $76.59 Million 		€497.38K/day Germany €0.10 ▲ +2.97%
18786 Chonburi Concrete Product Public Company Limited
BK:CCP 		132 days ฿330.42 Million
≈ $10.30 Million 		฿2.51 Million/day Thailand ฿0.26 ▼ -3.70%
18787 Munters Group AB
ST:MTRS 		132 days Skr2.48 Billion
≈ $267.10 Million 		Skr18.85 Million/day Sweden Skr167.00 ▲ +1.43%
18788 Dongsung FineTec Co. Ltd
KQ:033500 		132 days ₩82.63 Billion
≈ $56.00 Million 		₩627.56 Million/day Korea ₩18490.00 ▲ +14.14%
18789 Petronas Chemicals Group Bhd
KLSE:5183 		132 days RM4.49 Billion
≈ $1.13 Billion 		RM34.09 Million/day Malaysia RM4.05 ▲ +0.75%
18790 Karooooo Ltd
NASDAQ:KARO 		132 days $607.07 Million $4.61 Million/day USA $48.90 ▼ -2.12%
18791 Eastern Platinum Limited
TO:ELR 		132 days CA$38.72 Million
≈ $28.01 Million 		CA$294.13K/day Canada CA$0.30 ▼ -1.64%
18792 General Oceans ASA
OL:GENO 		132 days Nkr213.67 Million
≈ $22.48 Million 		Nkr1.62 Million/day Norway Nkr19.64 ▲ +4.36%
18793 AF Gruppen ASA
OL:AFG 		132 days Nkr4.07 Billion
≈ $428.60 Million 		Nkr30.95 Million/day Norway Nkr194.60 ▼ -0.21%
18794 Jinhua Chunguang Technology Co Ltd
SHG:603657 		132 days CN¥752.16 Million
≈ $110.06 Million 		CN¥5.72 Million/day China CN¥24.75 ▲ +6.68%
18795 TransAlta Corp
TO:TA 		132 days CA$655.00 Million
≈ $473.82 Million 		CA$4.98 Million/day Canada CA$19.36 ▼ -1.07%
18796 Gui Zhou Tyre Co Ltd
SHE:000589 		132 days CN¥2.75 Billion
≈ $401.72 Million 		CN¥20.86 Million/day China CN¥4.12 ▲ +0.24%
18797 Electricite et Eaux de Madagascar SA
PA:EEM 		132 days €1.80 Million
≈ $2.11 Million 		€13.69K/day France €1.90 ▲ +0.00%
18798 N-Able Inc
NYSE:NABL 		132 days $60.31 Million $458.62K/day USA $3.69 ▲ +4.24%
18799 Videndum Plc
LSE:VID 		131 days GBX38.40 Million
≈ $4.67K 		GBX292.05K/day UK GBX417.50 ▲ +0.60%
18800 Caesarstone Ltd
NASDAQ:CSTE 		131 days $49.77 Million $378.56K/day USA $2.17 ▲ +3.83%