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

29,401
Current liabilities and defensive assets required

Last Updated

Oct 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
18801 Indo Komoditi Korpora Tbk PT
JK:INCF 		131 days Rp95.69 Billion
≈ $5.61 Million 		Rp729.31 Million/day Indonesia Rp50.00 ▲ +0.00%
18802 JE Cleantech Holdings Ltd
NASDAQ:JCSE 		131 days $2.58 Million $19.66K/day USA $1.46 ▼ -0.68%
18803 Urban Jakarta Propertindo Tbk PT
JK:URBN 		131 days Rp754.22 Billion
≈ $44.19 Million 		Rp5.75 Billion/day Indonesia Rp240.00 ▼ -14.89%
18804 Southwest Securities Co Ltd
SHG:600369 		131 days CN¥19.16 Billion
≈ $2.80 Billion 		CN¥146.06 Million/day China CN¥3.89 ▼ -1.52%
18805 Alta Zinc Limited
F:8EE 		131 days €201.76K
≈ $235.88K 		€1.54K/day Germany €0.02 ▲ +0.00%
18806 J Smart Co Contractors PLC
LSE:SMJ 		131 days GBX3.41 Million
≈ $414.90 		GBX26.00K/day UK GBX115.00 ▲ +0.00%
18807 Loncin Motor Co Ltd
SHG:603766 		131 days CN¥2.53 Billion
≈ $369.60 Million 		CN¥19.26 Million/day China CN¥14.54 ▼ -0.07%
18808 Siemens Energy AG
XETRA:ENR 		131 days €16.13 Billion
≈ $18.86 Billion 		€123.05 Million/day Germany €134.98 ▲ +1.98%
18809 Baumart Holdings Ltd
AU:BMH 		131 days AU$330.40K
≈ $233.78K 		AU$2.52K/day Australia AU$0.01 ▲ +0.00%
18810 Motorcycle Holdings Ltd
AU:MTO 		131 days AU$51.70 Million
≈ $36.58 Million 		AU$394.49K/day Australia AU$2.69 ▼ -2.18%
18811 VEND MARKETPLACES ASA
OL:VEND 		131 days Nkr991.00 Million
≈ $104.28 Million 		Nkr7.56 Million/day Norway Nkr224.00 ▲ +1.63%
18812 Dometic Group AB (publ)
ST:DOM 		131 days Skr3.44 Billion
≈ $370.52 Million 		Skr26.27 Million/day Sweden Skr22.28 ▲ +3.72%
18813 Calumet Specialty Products Partners
NASDAQ:CLMT 		131 days $278.70 Million $2.13 Million/day USA $57.75 ▼ -0.84%
18814 Guangxi Radio and Television Information Network Corp Ltd
SHG:600936 		131 days CN¥1.23 Billion
≈ $180.20 Million 		CN¥9.40 Million/day China CN¥4.09 ▲ +0.49%
18815 Handok
KO:002390 		131 days ₩155.99 Billion
≈ $105.71 Million 		₩1.19 Billion/day Korea ₩8370.00 ▲ +2.57%
18816 Santacruz Silver Mining Ltd.
V:SCZ 		131 days CA$61.06 Million
≈ $44.17 Million 		CA$466.21K/day Canada CA$12.62 ▼ -0.32%
18817 Fadel Partners Inc
LSE:FADL 		131 days GBX2.31 Million
≈ $280.89 		GBX17.63K/day UK GBX24.00 ▲ +0.00%
18818 Seplat Petroleum Development Company PLC
LSE:SEPL 		131 days GBX503.42 Million
≈ $61.25K 		GBX3.84 Million/day UK GBX828.00 ▲ +4.02%
18819 Premium Brands Holdings Corporation
TO:PBH 		131 days CA$606.00 Million
≈ $438.37 Million 		CA$4.63 Million/day Canada CA$72.02 ▲ +0.76%
18820 Apple Hospitality REIT Inc
NYSE:APLE 		131 days $64.62 Million $493.67K/day USA $17.05 ▲ +1.13%
18821 Range International Ltd
AU:RAN 		131 days AU$313.11K
≈ $221.55K 		AU$2.39K/day Australia AU$0.09 ▲ +5.88%
18822 Nido Education Ltd
AU:NDO 		131 days AU$13.47 Million
≈ $9.53 Million 		AU$102.89K/day Australia AU$0.30 ▲ +11.11%
18823 Kolon Industries Inc
KO:120110 		131 days ₩980.93 Billion
≈ $664.76 Million 		₩7.50 Billion/day Korea ₩48450.00 ▼ -0.62%
18824 Kolon Industries Inc
KO:120115 		131 days ₩980.93 Billion
≈ $664.76 Million 		₩7.50 Billion/day Korea ₩24600.00 ▲ +1.86%
18825 Beijing Shiji Information Technology Co Ltd
SHE:002153 		131 days CN¥508.95 Million
≈ $74.48 Million 		CN¥3.89 Million/day China CN¥7.28 ▼ -2.15%
18826 Daewoo Elec Co
KO:009320 		131 days ₩25.63 Billion
≈ $17.37 Million 		₩196.01 Million/day Korea ₩960.00 ▲ +2.24%
18827 KIP Real Estate Investment Trust
KLSE:5280 		131 days RM17.02 Million
≈ $4.27 Million 		RM130.15K/day Malaysia RM0.87 ▲ +0.00%
18828 Aveng Ltd
JSE:AEG 		131 days ZAC2.47 Billion
≈ $1.31 Million 		ZAC18.87 Million/day South Africa ZAC400.00 ▲ +0.25%
18829 Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A.
WAR:PPS 		131 days zł52.52 Million
≈ $14.46 Million 		zł401.99K/day Poland zł0.79 ▲ +0.00%
18830 Alfas Solar Enerji Sanayi ve Ticaret A.S.
IS:ALFAS 		131 days TL1.65 Billion
≈ $36.86 Million 		TL12.60 Million/day Turkey TL26.14 ▼ -4.46%
18831 Ramsay Generale De Sante
PA:GDS 		131 days €503.50 Million
≈ $588.64 Million 		€3.85 Million/day France €9.50 ▲ +0.00%
18832 GSK PLC SP. ADR/2 NEW
F:GS70 		131 days €7.71 Billion
≈ $9.01 Billion 		€59.00 Million/day Germany €47.20 ▲ +0.00%
18833 Kartonsan Karton Sanayi ve Ticaret AS
IS:KARTN 		131 days TL414.70 Million
≈ $9.29 Million 		TL3.17 Million/day Turkey TL101.80 ▼ -5.48%
18834 Telefonica Brasil SA ADR
NYSE:VIV 		131 days $10.51 Billion $80.50 Million/day USA $15.98 ▲ +0.69%
18835 Hangzhou Huaguang Advanced Welding Materials Co Ltd
SHG:688379 		131 days CN¥924.66 Million
≈ $135.31 Million 		CN¥7.08 Million/day China CN¥43.39 ▼ -0.71%
18836 Constellation Energy Corp
NASDAQ:CEG 		131 days $4.66 Billion $35.70 Million/day USA $271.37 ▼ -1.32%
18837 Wingstop Inc
NASDAQ:WING 		131 days $25.11 Million $192.35K/day USA $131.72 ▲ +0.53%
18838 Yukselen Celik As
IS:YKSLN 		131 days TL337.47 Million
≈ $7.56 Million 		TL2.59 Million/day Turkey TL2.41 ▼ -9.74%
18839 rYojbaba Co., Ltd. Common Shares
NASDAQ:RYOJ 		131 days $1.02 Million $7.79K/day USA $2.70 ▼ -8.47%
18840 Shinwha Intertek Corp
KQ:056700 		130 days ₩21.31 Billion
≈ $14.44 Million 		₩163.39 Million/day Korea ₩1400.00 ▲ +0.07%
18841 Jiangxi Synergy Pharmaceutical Co Ltd
SHE:300636 		130 days CN¥281.58 Million
≈ $41.20 Million 		CN¥2.16 Million/day China CN¥6.70 ▼ -1.62%
18842 An-Shin Food Services Co Ltd
TWO:1259 		130 days NT$732.32 Million
≈ $23.07 Million 		NT$5.61 Million/day Taiwan NT$65.60 ▲ +1.23%
18843 Hoteles City Express S.A.B. de C.V
MX:HCITY 		130 days MX$447.80 Million
≈ $25.77 Million 		MX$3.43 Million/day Mexico MX$5.75 ▲ +0.00%
18844 Zhuhai Rundu Pharmaceutical Co Ltd Class A
SHE:002923 		130 days CN¥194.69 Million
≈ $28.49 Million 		CN¥1.49 Million/day China CN¥10.15 ▼ -3.52%
18845 BPH Global Ltd
AU:BP8 		130 days AU$807.16K
≈ $571.12K 		AU$6.19K/day Australia AU$0.01 ▲ +0.00%
18846 Cez A.S.
PR:CEZ 		130 days Kč55.68 Billion
≈ $2.67 Billion 		Kč427.01 Million/day Czech Republic Kč1380.00 ▲ +1.10%
18847 Pulmuone Holdi
KO:017810 		130 days ₩385.33 Billion
≈ $261.13 Million 		₩2.96 Billion/day Korea ₩8590.00 ▲ +1.78%
18848 Shenzhen Absen Optoelectronic Co Ltd
SHE:300389 		130 days CN¥912.48 Million
≈ $133.52 Million 		CN¥7.00 Million/day China CN¥12.47 ▼ -3.71%
18849 Shin Tai Industry Co Ltd
TW:1235 		130 days NT$674.22 Million
≈ $21.24 Million 		NT$5.17 Million/day Taiwan NT$31.95 ▲ +1.75%
18850 Unimicron Technology Corp
TW:3037 		130 days NT$30.78 Billion
≈ $969.68 Million 		NT$236.14 Million/day Taiwan NT$1090.00 ▲ +1.40%
18851 Jihua Group Corp Ltd
SHG:601718 		130 days CN¥1.83 Billion
≈ $268.24 Million 		CN¥14.07 Million/day China CN¥1.92 ▲ +0.00%
18852 Haier Smart Home Co Ltd
XETRA:690D 		130 days €48.68 Billion
≈ $56.92 Billion 		€373.67 Million/day Germany €1.85 ▼ -0.22%
18853 KINGS ENTERTAINMENT GROUP
F:L12 		130 days €960.78K
≈ $1.12 Million 		€7.37K/day Germany €0.01 ▲ +0.00%
18854 Guangdong Marubi Biotechnology Co
SHG:603983 		130 days CN¥417.68 Million
≈ $61.12 Million 		CN¥3.21 Million/day China CN¥26.29 ▲ +2.54%
18855 Attendo AB (publ)
ST:ATT 		130 days Skr1.60 Billion
≈ $172.19 Million 		Skr12.28 Million/day Sweden Skr120.60 ▼ -1.23%
18856 Zhejiang Weixing Industrial Development Co Ltd
SHE:002003 		130 days CN¥753.66 Million
≈ $110.28 Million 		CN¥5.79 Million/day China CN¥12.07 ▲ +2.20%
18857 Brainsway Ltd
NASDAQ:BWAY 		130 days $8.09 Million $62.12K/day USA $11.44 ▼ -3.21%
18858 KoMiCo Ltd
KQ:183300 		130 days ₩100.97 Billion
≈ $68.42 Million 		₩775.28 Million/day Korea ₩24700.00 ▲ +0.20%
18859 Betta Pharmaceuticals Co Ltd
SHE:300558 		130 days CN¥601.69 Million
≈ $88.05 Million 		CN¥4.62 Million/day China CN¥42.02 ▲ +0.07%
18860 Macquarie Technology Group Ltd
AU:MAQ 		130 days AU$35.28 Million
≈ $24.96 Million 		AU$270.91K/day Australia AU$46.18 ▲ +5.12%
18861 Nordic American Tankers Limited
NYSE:NAT 		130 days $23.18 Million $178.04K/day USA $7.66 ▼ -2.05%
18862 AcadeMedia AB (publ)
ST:ACAD 		130 days Skr1.68 Billion
≈ $180.36 Million 		Skr12.87 Million/day Sweden Skr114.40 ▲ +3.44%
18863 Leong Hup International Berhad
KLSE:6633 		130 days RM762.22 Million
≈ $191.37 Million 		RM5.85 Million/day Malaysia RM0.73 ▼ -1.36%
18864 K-Tech Solutions Company Limited Class A Ordinary Shares
NASDAQ:KMRK 		130 days $988.74K $7.59K/day USA $1.36 ▼ -2.86%
18865 MeiHua Holdings Group Co Ltd
SHG:600873 		130 days CN¥2.73 Billion
≈ $399.04 Million 		CN¥20.95 Million/day China CN¥7.42 ▲ +0.68%
18866 Nanjing Well Pharmaceutical Co Ltd
SHG:603351 		130 days CN¥246.49 Million
≈ $36.07 Million 		CN¥1.89 Million/day China CN¥26.83 ▲ +2.02%
18867 Carnavale Resources Limited
F:YBB 		130 days €135.17K
≈ $158.03K 		€1.04K/day Germany €0.04 ▲ +3.75%
18868 Isu Chemical Co Ltd
KO:005950 		130 days ₩184.71 Billion
≈ $125.18 Million 		₩1.42 Billion/day Korea ₩9950.00 ▲ +2.58%
18869 Alan Allman Associates SA
PA:AAA 		130 days €50.67 Million
≈ $59.23 Million 		€389.33K/day France €1.70 ▲ +0.00%
18870 Tira Austenite Tbk
JK:TIRA 		130 days Rp64.97 Billion
≈ $3.81 Million 		Rp499.29 Million/day Indonesia Rp262.00 ▼ -13.25%
18871 SK Networks Co Ltd
KO:001740 		130 days ₩702.48 Billion
≈ $476.06 Million 		₩5.40 Billion/day Korea ₩5700.00 ▲ +2.89%
18872 Asahimas Flat Glass Tbk
JK:AMFG 		130 days Rp512.08 Billion
≈ $30.01 Million 		Rp3.94 Billion/day Indonesia Rp3000.00 ▼ -6.54%
18873 Aoshikang Technology Co Ltd Class A
SHE:002913 		130 days CN¥1.58 Billion
≈ $230.69 Million 		CN¥12.12 Million/day China CN¥81.87 ▼ -5.72%
18874 Seritage Growth Properties
NYSE:SRG 		130 days $3.75 Million $28.83K/day USA $1.62 ▼ -1.82%
18875 Burelle SA
PA:BUR 		130 days €1.31 Billion
≈ $1.54 Billion 		€10.10 Million/day France €329.00 ▲ +0.92%
18876 Z HOLDINGS CORP. ADR 2
F:YOJ0 		130 days €712.22 Billion
≈ $832.66 Billion 		€5.48 Billion/day Germany €3.98 ▼ -1.00%
18877 SHEPHERD NEAME P. CONS.
F:43Y 		130 days €11.19 Million
≈ $13.08 Million 		€86.10K/day Germany €4.88 ▼ -2.01%
18878 Rio Tinto PLC
LSE:RIO 		130 days GBX4.89 Billion
≈ $595.21K 		GBX37.64 Million/day UK GBX6816.00 ▲ +0.59%
18879 Zhejiang Huahai Pharmaceutical Co Ltd
SHG:600521 		130 days CN¥3.05 Billion
≈ $445.89 Million 		CN¥23.45 Million/day China CN¥16.51 ▲ +0.12%
18880 KPIT Technologies Limited
NSE:KPITTECH 		130 days Rs9.52 Billion
≈ $103.01 Million 		Rs73.30 Million/day India Rs555.00 ▲ +5.51%
18881 Fluence Corporation Ltd
AU:FLC 		130 days AU$42.43 Million
≈ $30.02 Million 		AU$326.67K/day Australia AU$0.07 ▲ +0.00%
18882 Z-Com Inc
TWO:8176 		130 days NT$48.26 Million
≈ $1.52 Million 		NT$371.60K/day Taiwan NT$9.80 ▲ +2.08%
18883 CLP HLDGS LTD ADR/1 HD 5
F:CLP1 		130 days €15.29 Billion
≈ $17.87 Billion 		€117.74 Million/day Germany €8.00 ▲ +0.63%
18884 The Australian Wealth Advisors Group Ltd
AU:WAG 		130 days AU$184.77K
≈ $130.74K 		AU$1.42K/day Australia AU$0.60 ▲ +0.00%
18885 JPMorgan American Investment Trust
LSE:JAM 		130 days GBX10.70 Million
≈ $1.30K 		GBX82.42K/day UK GBX1220.00 ▼ -0.97%
18886 Atlassian Corp Plc
NASDAQ:TEAM 		130 days $1.27 Billion $9.78 Million/day USA $207.82 ▼ -4.28%
18887 Maintel Holdings Plc
LSE:MAI 		130 days GBX14.57 Million
≈ $1.77K 		GBX112.28K/day UK GBX61.50 ▲ +0.00%
18888 Nine Entertainment Co. Holdings Ltd
AU:NEC 		130 days AU$261.87 Million
≈ $185.29 Million 		AU$2.02 Million/day Australia AU$0.65 ▲ +0.00%
18889 Pointerra Ltd
AU:3DP 		130 days AU$1.84 Million
≈ $1.31 Million 		AU$14.21K/day Australia AU$0.03 ▲ +0.00%
18890 Atha Energy Corp.
V:SASK 		130 days CA$740.52K
≈ $535.68K 		CA$5.71K/day Canada CA$0.92 ▼ -1.08%
18891 Anhui Huaertai Chemical Co Ltd
SHE:001217 		130 days CN¥402.01 Million
≈ $58.83 Million 		CN¥3.10 Million/day China CN¥10.82 ▼ -0.82%
18892 Spir Group ASA
OL:SPIR 		130 days Nkr93.38 Million
≈ $9.83 Million 		Nkr719.74K/day Norway Nkr8.54 ▲ +0.00%
18893 Beijing Tongrentang Co Ltd
SHG:600085 		130 days CN¥2.29 Billion
≈ $334.60 Million 		CN¥17.63 Million/day China CN¥24.36 ▼ -1.62%
18894 GOLFZON NEWDIN HOLDINGS Co. Ltd
KQ:121440 		130 days ₩74.75 Billion
≈ $50.66 Million 		₩576.29 Million/day Korea ₩7720.00 ▲ +1.05%
18895 Lohilo Foods AB
ST:LOHILO 		130 days Skr23.72 Million
≈ $2.55 Million 		Skr182.88K/day Sweden Skr3.05 ▼ -4.09%
18896 Tekla Healthcare Investors
NYSE:HQH 		130 days $495.64K $3.82K/day USA $18.98 ▼ -1.66%
18897 Gazit Globe Ltd
TA:GZT 		130 days ILA1.19 Billion
≈ $3.20 Million 		ILA9.21 Million/day Israel ILA1080.00 ▼ -3.23%
18898 Henan Hengxing Science & Technology Co Ltd
SHE:002132 		130 days CN¥1.52 Billion
≈ $222.03 Million 		CN¥11.70 Million/day China CN¥3.75 ▲ +0.54%
18899 Gilat Telecom Global Ltd
TA:GLTL 		130 days ILA19.29 Million
≈ $51.72K 		ILA148.82K/day Israel ILA203.30 ▼ -1.64%
18900 Sotkamo Silver AB
HE:SOSI1 		130 days €62.90 Million
≈ $73.54 Million 		€485.33K/day Finland €0.37 ▼ -0.54%