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
18701 Livzon Pharmaceutical Group Inc
SHE:000513 		133 days CN¥2.91 Billion
≈ $425.25 Million 		CN¥21.88 Million/day China CN¥26.76 ▲ +1.87%
18702 Alta Equipment Group Inc
NYSE:ALTG 		133 days $192.00 Million $1.45 Million/day USA $5.89 ▼ -4.69%
18703 Demisas Dokum Emaye Mamulleri Sanayi AS
IS:DMSAS 		133 days TL487.66 Million
≈ $10.92 Million 		TL3.67 Million/day Turkey TL9.00 ▲ +0.00%
18704 LOréal S.A.
PA:OR 		133 days €6.75 Billion
≈ $7.89 Billion 		€50.82 Million/day France €388.50 ▲ +0.95%
18705 Keda Clean Energy Co Ltd
SHG:600499 		133 days CN¥3.70 Billion
≈ $541.95 Million 		CN¥27.90 Million/day China CN¥14.23 ▼ -0.21%
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 Fraport AG
XETRA:FRA 		133 days €829.40 Million
≈ $969.66 Million 		€6.25 Million/day Germany €63.75 ▼ -1.47%
18708 Augros Cosmetic Packaging SA
PA:AUGR 		133 days €2.15 Million
≈ $2.51 Million 		€16.17K/day France €4.90 ▼ -0.81%
18709 Leong Hup International Berhad
KLSE:6633 		133 days RM766.65 Million
≈ $192.48 Million 		RM5.78 Million/day Malaysia RM0.78 ▲ +0.65%
18710 Speedy Hire PLC
LSE:SDY 		133 days GBX104.00 Million
≈ $12.65K 		GBX783.56K/day UK GBX18.06 ▼ -1.10%
18711 DoorDash, Inc. Class A Common Stock
NASDAQ:DASH 		133 days $2.24 Billion $16.85 Million/day USA $236.74 ▲ +2.09%
18712 Dongguan Eontec Co Ltd
SHE:300328 		133 days CN¥535.05 Million
≈ $78.29 Million 		CN¥4.03 Million/day China CN¥17.79 ▲ +3.37%
18713 AS Rigas kugu buvetava
STU:UW3 		133 days €227.44K
≈ $265.90K 		€1.71K/day Germany €0.31 ▼ -9.88%
18714 Par Pacific Holdings Inc
NYSE:PARR 		133 days $481.51 Million $3.63 Million/day USA $78.85 ▲ +2.35%
18715 Kolon Industries Inc
KO:120110 		133 days ₩862.33 Billion
≈ $584.39 Million 		₩6.50 Billion/day Korea ₩56500.00 ▲ +6.60%
18716 FuJian YanJing HuiQuan Brewery Co Ltd
SHG:600573 		133 days CN¥122.47 Million
≈ $17.92 Million 		CN¥923.22K/day China CN¥9.94 ▲ +1.53%
18717 Eris Lifesciences Limited
NSE:ERIS 		133 days Rs7.55 Billion
≈ $81.62 Million 		Rs56.91 Million/day India Rs1314.80 ▲ +0.20%
18718 S&W Seed Company
NASDAQ:SANW 		133 days $11.41 Million $86.05K/day USA $0.00 ▲ +0.00%
18719 Mobilityone Ltd
LSE:MBO 		133 days GBX5.89 Million
≈ $716.58 		GBX44.42K/day UK GBX6.75 ▲ +0.00%
18720 Shanghai Diesel Engine Co Ltd A
SHG:600841 		133 days CN¥3.57 Billion
≈ $522.36 Million 		CN¥26.93 Million/day China CN¥5.80 ▲ +0.52%
18721 Modus Therapeutics Holding AB
ST:MODTX 		133 days Skr1.31 Million
≈ $141.30K 		Skr9.90K/day Sweden Skr0.41 ▼ -3.76%
18722 Kps AG
XETRA:KSC 		133 days €19.67 Million
≈ $23.00 Million 		€148.38K/day Germany €0.28 ▼ -2.12%
18723 Bigtincan Holdings Ltd
AU:BTH 		133 days AU$29.26 Million
≈ $20.70 Million 		AU$220.73K/day Australia AU$0.22 ▲ +0.00%
18724 LS Corp
KO:006260 		133 days ₩4.37 Trillion
≈ $2.96 Billion 		₩32.94 Billion/day Korea ₩313000.00 ▲ +0.00%
18725 TPC Power Holding Public Company Limited
BK:TPCH 		133 days ฿409.23 Million
≈ $12.76 Million 		฿3.09 Million/day Thailand ฿1.06 ▲ +12.77%
18726 Intermedia Capital Tbk
JK:MDIA 		133 days Rp351.83 Billion
≈ $20.62 Million 		Rp2.65 Billion/day Indonesia Rp240.00 ▼ -4.00%
18727 Electricity Generating Public Company Limited
F:ECGF 		133 days €6.81 Billion
≈ $7.96 Billion 		€51.39 Million/day Germany €3.32 ▲ +1.22%
18728 Amer Sports, Inc.
NYSE:AS 		133 days $723.90 Million $5.46 Million/day USA $31.05 ▲ +1.74%
18729 IBERDROLA ADR/1 EO 3
F:IBE5 		132 days €10.80 Billion
≈ $12.62 Billion 		€81.50 Million/day Germany €79.00 ▼ -0.63%
18730 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%
18731 American Eagle Outfitters Inc
NYSE:AEO 		132 days $314.14 Million $2.37 Million/day USA $16.87 ▲ +1.08%
18732 Landsea Homes Corporation
NASDAQ:LSEAW 		132 days $31.56 Million $238.26K/day USA $0.21 ▲ +0.00%
18733 Marriott International Inc
NASDAQ:MAR 		132 days $3.09 Billion $23.33 Million/day USA $351.08 ▼ -0.79%
18734 Hoa Tho Textile - Garment Joint Stock Corp
VN:HTG 		132 days ₫446.54 Billion
≈ $16.97 Million 		₫3.37 Billion/day Vietnam ₫33900.00 ▲ +0.15%
18735 Global Yatirim Holding AS
IS:GLYHO 		132 days TL5.03 Billion
≈ $112.65 Million 		TL37.98 Million/day Turkey TL16.95 ▼ -0.29%
18736 GBM Resources Limited
AU:GBM 		132 days AU$898.88K
≈ $636.01K 		AU$6.79K/day Australia AU$0.02 ▲ +0.00%
18737 Panion & BF Biotech Inc
TW:1760 		132 days NT$356.39 Million
≈ $11.23 Million 		NT$2.69 Million/day Taiwan NT$58.30 ▼ -0.51%
18738 Craftsman Automation Limited
NSE:CRAFTSMAN 		132 days Rs11.11 Billion
≈ $120.18 Million 		Rs83.97 Million/day India Rs11118.00 ▲ +2.02%
18739 Energiekontor AG
F:EKT 		132 days €91.92 Million
≈ $107.46 Million 		€694.76K/day Germany €26.75 ▼ -3.08%
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¥4.93 ▲ +0.41%
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¥20.61 ▼ -0.77%
18742 SINOPEC Engineering (Group) Co. Ltd
F:1NS 		132 days €20.82 Billion
≈ $24.34 Billion 		€157.42 Million/day Germany €0.53 ▲ +3.13%
18743 Ablerex Electronics Co Ltd
TWO:3628 		132 days NT$612.03 Million
≈ $19.28 Million 		NT$4.63 Million/day Taiwan NT$68.40 ▼ -0.44%
18744 Shanghai Dragon Corp
SHG:600630 		132 days CN¥225.51 Million
≈ $33.00 Million 		CN¥1.71 Million/day China CN¥6.96 ▲ +1.46%
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 ₩6700.00 ▲ +9.66%
18747 Wiwynn Corp
TW:6669 		132 days NT$93.41 Billion
≈ $2.94 Billion 		NT$706.53 Million/day Taiwan NT$7200.00 ▲ +5.65%
18748 Sinotruk (Hong Kong) Limited
F:4SK 		132 days €35.59 Billion
≈ $41.60 Billion 		€269.17 Million/day Germany €4.52 ▲ +0.89%
18749 Siemens Healthineers AG
F:SHL 		132 days €4.94 Billion
≈ $5.78 Billion 		€37.40 Million/day Germany €39.59 ▲ +0.71%
18750 SIEMENS HEALTH ADR/050
F:SHL1 		132 days €4.94 Billion
≈ $5.78 Billion 		€37.40 Million/day Germany €17.80 ▼ -4.81%
18751 Shanghai Smith Adhesive New
SHG:603683 		132 days CN¥439.63 Million
≈ $64.33 Million 		CN¥3.33 Million/day China CN¥16.95 ▲ +6.20%
18752 Mathios Refractories S.A.
AT:MATHIO 		132 days €4.79 Million
≈ $5.60 Million 		€36.26K/day Greece €0.72 ▼ -2.05%
18753 Nexcom AS
CO:NEXCOM 		132 days Dkr6.34 Million
≈ $992.10K 		Dkr47.98K/day Denmark Dkr1.40 ▲ +0.00%
18754 Valor Estate Limited
NSE:DBREALTY 		132 days Rs10.46 Billion
≈ $113.16 Million 		Rs79.19 Million/day India Rs107.37 ▲ +0.49%
18755 Oxford Industries Inc
NYSE:OXM 		132 days $93.53 Million $707.93K/day USA $38.31 ▲ +0.29%
18756 Hangzhou Lion Electronics Co Ltd
SHG:605358 		132 days CN¥1.44 Billion
≈ $210.75 Million 		CN¥10.90 Million/day China CN¥43.23 ▼ -3.03%
18757 Navamedic ASA
OL:NAVA 		132 days Nkr59.95 Million
≈ $6.31 Million 		Nkr453.81K/day Norway Nkr14.65 ▲ +2.45%
18758 Haesung Optics Co. Ltd
KQ:076610 		132 days ₩39.31 Billion
≈ $26.64 Million 		₩297.57 Million/day Korea ₩1300.00 ▼ -0.99%
18759 ICU Medical Inc
NASDAQ:ICUI 		132 days $180.51 Million $1.37 Million/day USA $175.10 ▲ +0.00%
18760 Ramco Industries Limited
NSE:RAMCOIND 		132 days Rs1.27 Billion
≈ $13.70 Million 		Rs9.59 Million/day India Rs335.70 ▼ -1.73%
18761 Fluor Corporation
NYSE:FLR 		132 days $1.15 Billion $8.68 Million/day USA $53.27 ▼ -1.53%
18762 Rentokil Initial PLC
LSE:RTO 		132 days GBX1.18 Billion
≈ $143.82K 		GBX8.95 Million/day UK GBX345.70 ▲ +0.38%
18763 Ultra Chip
TWO:3141 		132 days NT$414.35 Million
≈ $13.05 Million 		NT$3.14 Million/day Taiwan NT$75.70 ▼ -1.56%
18764 MASTERBRAND INC. DL-001
F:D55 		132 days €150.40 Million
≈ $175.83 Million 		€1.14 Million/day Germany €7.30 ▼ -2.67%
18765 First American Corporation
NYSE:FAF 		132 days $3.38 Billion $25.59 Million/day USA $74.47 ▼ -0.11%
18766 Diriteks Dirilis Tekstil Sanayi ve Ticaret AS
IS:DIRIT 		132 days TL7.21 Million
≈ $161.51K 		TL54.62K/day Turkey TL26.00 ▼ -1.59%
18767 Bonduelle S.C.A.
PA:BON 		132 days €346.81 Million
≈ $405.46 Million 		€2.63 Million/day France €8.79 ▼ -1.35%
18768 JTC Inc
KQ:950170 		132 days ₩11.49 Billion
≈ $7.79 Million 		₩87.05 Million/day Korea ₩4340.00 ▼ -1.25%
18769 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¥57.36 ▲ +0.99%
18770 Sunway Bhd
KLSE:5211 		132 days RM4.41 Billion
≈ $1.11 Billion 		RM33.43 Million/day Malaysia RM5.13 ▲ +0.39%
18771 BeiGene Ltd.
F:49B 		132 days €717.24 Million
≈ $838.53 Million 		€5.43 Million/day Germany €17.34 ▲ +0.00%
18772 Hnac Technology Co Ltd
SHE:300490 		132 days CN¥1.62 Billion
≈ $237.01 Million 		CN¥12.28 Million/day China CN¥11.49 ▲ +0.00%
18773 Inspur Electronic Info Industr
SHE:000977 		132 days CN¥29.16 Billion
≈ $4.27 Billion 		CN¥221.03 Million/day China CN¥77.44 ▼ -1.06%
18774 Consensus Cloud Solutions Inc
NASDAQ:CCSI 		132 days $23.69 Million $179.56K/day USA $38.00 ▼ -4.64%
18775 Nanjing Red Sun Co Ltd
SHE:000525 		132 days CN¥1.15 Billion
≈ $168.65 Million 		CN¥8.74 Million/day China CN¥4.84 ▲ +3.64%
18776 Quickstep Holdings Ltd
AU:QHL 		132 days AU$15.86 Million
≈ $11.22 Million 		AU$120.25K/day Australia AU$0.58 ▲ +0.00%
18777 Costar Group Co Ltd
SHE:002189 		132 days CN¥686.14 Million
≈ $100.40 Million 		CN¥5.20 Million/day China CN¥19.06 ▲ +1.22%
18778 Chongqing Shunbo Aluminum Co Ltd
SHE:002996 		132 days CN¥3.77 Billion
≈ $552.06 Million 		CN¥28.61 Million/day China CN¥6.35 ▲ +1.76%
18779 Lustrum Minerals Limited
AU:LRM 		132 days AU$213.12K
≈ $150.80K 		AU$1.62K/day Australia AU$0.02 ▲ +0.00%
18780 Green Cross
KO:005250 		132 days ₩609.16 Billion
≈ $412.82 Million 		₩4.62 Billion/day Korea ₩10140.00 ▲ +1.30%
18781 ZUARI INDUSTRIES LIMITED
NSE:ZUARIIND 		132 days Rs6.32 Billion
≈ $68.39 Million 		Rs47.97 Million/day India Rs272.95 ▲ +0.78%
18782 Honghua Group Limited
F:4HB 		132 days €2.38 Billion
≈ $2.78 Billion 		€18.05 Million/day Germany €0.01 ▲ +0.00%
18783 Chengdu Rainbow Appliance Gr
SHE:003023 		132 days CN¥212.06 Million
≈ $31.03 Million 		CN¥1.61 Million/day China CN¥27.39 ▲ +0.40%
18784 Better World Green Public Company Limited
BK:BWG 		132 days ฿475.16 Million
≈ $14.81 Million 		฿3.61 Million/day Thailand ฿0.23 ▲ +0.00%
18785 Intai Technology
TWO:4163 		132 days NT$386.55 Million
≈ $12.18 Million 		NT$2.93 Million/day Taiwan NT$139.00 ▼ -0.71%
18786 Quantum BioPharma Ltd.
NASDAQ:QNTM 		132 days $5.92 Million $44.93K/day USA $3.08 ▼ -1.76%
18787 National Tyre & Wheel Limited
F:N37 		132 days €65.51 Million
≈ $76.59 Million 		€497.38K/day Germany €0.09 ▲ +0.54%
18788 Chonburi Concrete Product Public Company Limited
BK:CCP 		132 days ฿330.42 Million
≈ $10.30 Million 		฿2.51 Million/day Thailand ฿0.29 ▲ +0.00%
18789 Vertiseit AB Series B
ST:VERT-B 		132 days Skr121.75 Million
≈ $13.10 Million 		Skr924.41K/day Sweden Skr61.80 ▲ +0.00%
18790 Munters Group AB
ST:MTRS 		132 days Skr2.48 Billion
≈ $267.10 Million 		Skr18.85 Million/day Sweden Skr169.55 ▲ +0.50%
18791 Petronas Chemicals Group Bhd
KLSE:5183 		132 days RM4.49 Billion
≈ $1.13 Billion 		RM34.09 Million/day Malaysia RM4.25 ▼ -0.47%
18792 Eastern Platinum Limited
TO:ELR 		132 days CA$38.72 Million
≈ $28.01 Million 		CA$294.13K/day Canada CA$0.39 ▼ -19.79%
18793 General Oceans ASA
OL:GENO 		132 days Nkr213.67 Million
≈ $22.48 Million 		Nkr1.62 Million/day Norway Nkr20.25 ▼ -2.64%
18794 AF Gruppen ASA
OL:AFG 		132 days Nkr4.07 Billion
≈ $428.60 Million 		Nkr30.95 Million/day Norway Nkr200.00 ▲ +2.35%
18795 Jinhua Chunguang Technology Co Ltd
SHG:603657 		132 days CN¥752.16 Million
≈ $110.06 Million 		CN¥5.72 Million/day China CN¥24.08 ▲ +0.88%
18796 Gui Zhou Tyre Co Ltd
SHE:000589 		132 days CN¥2.75 Billion
≈ $401.72 Million 		CN¥20.86 Million/day China CN¥4.37 ▲ +0.92%
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 Forvia SE
PA:FRVIA 		132 days €4.71 Billion
≈ $5.51 Billion 		€35.80 Million/day France €9.04 ▲ +5.12%
18799 N-Able Inc
NYSE:NABL 		132 days $60.31 Million $458.62K/day USA $4.19 ▲ +6.08%
18800 Videndum Plc
LSE:VID 		131 days GBX38.40 Million
≈ $4.67K 		GBX292.05K/day UK GBX245.00 ▼ -1.41%