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
18801 Brooks Macdonald Group
LSE:BRK 		131 days GBX17.69 Million
≈ $2.15K 		GBX134.52K/day UK GBX1250.00 ▲ +0.00%
18802 Lenovo Group Limited
F:LHL1 		131 days €12.43 Billion
≈ $14.53 Billion 		€94.56 Million/day Germany €46.40 ▼ -8.12%
18803 Guangdong Piano Customized Furniture Co Ltd
SHE:002853 		131 days CN¥161.84 Million
≈ $23.68 Million 		CN¥1.23 Million/day China CN¥19.81 ▼ -0.70%
18804 Tus-Sound Environmental Resources Co Ltd
SHE:000826 		131 days CN¥4.43 Billion
≈ $648.71 Million 		CN¥33.73 Million/day China CN¥1.82 ▲ +5.20%
18805 Jayaswal Neco Industries Limited
NSE:JAYNECOIND 		131 days Rs6.16 Billion
≈ $66.62 Million 		Rs46.87 Million/day India Rs84.66 ▼ -1.28%
18806 Sam-A Aluminiu
KO:006110 		131 days ₩41.87 Billion
≈ $28.38 Million 		₩318.67 Million/day Korea ₩44150.00 ▲ +16.49%
18807 LOREAL ADR 1/5/EO 02
F:LORA 		131 days €5.53 Billion
≈ $6.47 Billion 		€42.10 Million/day Germany €72.00 ▲ +8.27%
18808 Jinlong Machinery Electronic
SHE:300032 		131 days CN¥217.13 Million
≈ $31.77 Million 		CN¥1.65 Million/day China CN¥3.69 ▼ -1.60%
18809 WESTWARD GOLD INC.
F:IM50 		131 days €66.79K
≈ $78.09K 		€508.45/day Germany €0.06 ▲ +11.54%
18810 Ariana Resources Plc
AU:AA2 		131 days AU$715.00K
≈ $505.91K 		AU$5.44K/day Australia AU$0.32 ▲ +5.00%
18811 Precot Limited
NSE:PRECOT 		131 days Rs1.30 Billion
≈ $14.10 Million 		Rs9.93 Million/day India Rs710.30 ▼ -3.52%
18812 Lifezone Metals Limited
NYSE:LZM 		131 days $21.25 Million $161.86K/day USA $3.79 ▼ -4.29%
18813 First Capital Inc
NASDAQ:FCAP 		131 days $400.23 Million $3.05 Million/day USA $64.82 ▼ -1.95%
18814 Guangdong Wanlima Industry Co Ltd
SHE:300591 		131 days CN¥109.56 Million
≈ $16.03 Million 		CN¥834.75K/day China CN¥6.69 ▼ -3.32%
18815 Obsidian Energy Ltd
TO:OBE 		131 days CA$90.50 Million
≈ $65.47 Million 		CA$689.59K/day Canada CA$11.70 ▲ +1.47%
18816 Indo Komoditi Korpora Tbk PT
JK:INCF 		131 days Rp95.69 Billion
≈ $5.61 Million 		Rp729.31 Million/day Indonesia Rp50.00 ▲ +0.00%
18817 Dirui Industrial Co Ltd
SHE:300396 		131 days CN¥360.65 Million
≈ $52.77 Million 		CN¥2.75 Million/day China CN¥6.37 ▲ +1.11%
18818 JE Cleantech Holdings Ltd
NASDAQ:JCSE 		131 days $2.58 Million $19.66K/day USA $1.33 ▲ +3.10%
18819 Urban Jakarta Propertindo Tbk PT
JK:URBN 		131 days Rp754.22 Billion
≈ $44.19 Million 		Rp5.75 Billion/day Indonesia Rp204.00 ▲ +0.00%
18820 Southwest Securities Co Ltd
SHG:600369 		131 days CN¥19.16 Billion
≈ $2.80 Billion 		CN¥146.06 Million/day China CN¥4.05 ▲ +1.00%
18821 Alta Zinc Limited
F:8EE 		131 days €201.76K
≈ $235.88K 		€1.54K/day Germany €0.01 ▼ -7.69%
18822 J Smart Co Contractors PLC
LSE:SMJ 		131 days GBX3.41 Million
≈ $414.90 		GBX26.00K/day UK GBX112.50 ▲ +0.00%
18823 Wing Yip Food Holdings Group Limited American Depositary Shares
NASDAQ:WYHG 		131 days $8.58 Million $65.40K/day USA $0.82 ▼ -0.27%
18824 Loncin Motor Co Ltd
SHG:603766 		131 days CN¥2.53 Billion
≈ $369.60 Million 		CN¥19.26 Million/day China CN¥11.93 ▲ +0.59%
18825 Buima Group
TWO:5543 		131 days NT$798.81 Million
≈ $25.17 Million 		NT$6.09 Million/day Taiwan NT$28.20 ▼ -3.42%
18826 Baumart Holdings Ltd
AU:BMH 		131 days AU$330.40K
≈ $233.78K 		AU$2.52K/day Australia AU$0.01 ▲ +0.00%
18827 Motorcycle Holdings Ltd
AU:MTO 		131 days AU$51.70 Million
≈ $36.58 Million 		AU$394.49K/day Australia AU$2.43 ▼ -0.82%
18828 VEND MARKETPLACES ASA
OL:VEND 		131 days Nkr991.00 Million
≈ $104.28 Million 		Nkr7.56 Million/day Norway Nkr237.80 ▲ +2.32%
18829 Dometic Group AB (publ)
ST:DOM 		131 days Skr3.44 Billion
≈ $370.52 Million 		Skr26.27 Million/day Sweden Skr24.62 ▼ -1.12%
18830 Calumet Specialty Products Partners
NASDAQ:CLMT 		131 days $278.70 Million $2.13 Million/day USA $35.83 ▲ +2.14%
18831 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¥4.22 ▼ -0.71%
18832 DF Deutsche Forfait AG
XETRA:DFTK 		131 days €1.63 Million
≈ $1.91 Million 		€12.45K/day Germany €1.72 ▲ +2.38%
18833 Fadel Partners Inc
LSE:FADL 		131 days GBX2.31 Million
≈ $280.89 		GBX17.63K/day UK GBX26.00 ▲ +0.00%
18834 Meinian Onehealth Healthcare Holdings Co Ltd
SHE:002044 		131 days CN¥2.83 Billion
≈ $414.51 Million 		CN¥21.63 Million/day China CN¥5.12 ▲ +2.20%
18835 Premium Brands Holdings Corporation
TO:PBH 		131 days CA$606.00 Million
≈ $438.37 Million 		CA$4.63 Million/day Canada CA$86.73 ▼ -0.03%
18836 Steppe Cement
LSE:STCM 		131 days GBX5.94 Million
≈ $722.48 		GBX45.36K/day UK GBX19.50 ▲ +0.00%
18837 Apple Hospitality REIT Inc
NYSE:APLE 		131 days $64.62 Million $493.67K/day USA $16.89 ▼ -0.88%
18838 Nido Education Ltd
AU:NDO 		131 days AU$13.47 Million
≈ $9.53 Million 		AU$102.89K/day Australia AU$0.34 ▼ -2.86%
18839 Permaju Industries Bhd
KLSE:7080 		131 days RM5.94 Million
≈ $1.49 Million 		RM45.44K/day Malaysia RM0.01 ▲ +100.00%
18840 THN Corporation
KO:019180 		131 days ₩122.70 Billion
≈ $83.15 Million 		₩937.91 Million/day Korea ₩6120.00 ▲ +8.32%
18841 Bonk, Inc.
NASDAQ:BNKK 		131 days $1.83 Million $13.98K/day USA $1.51 ▲ +3.42%
18842 Beijing Shiji Information Technology Co Ltd
SHE:002153 		131 days CN¥508.95 Million
≈ $74.48 Million 		CN¥3.89 Million/day China CN¥7.10 ▲ +1.00%
18843 KIP Real Estate Investment Trust
KLSE:5280 		131 days RM17.02 Million
≈ $4.27 Million 		RM130.15K/day Malaysia RM0.84 ▲ +0.00%
18844 Aveng Ltd
JSE:AEG 		131 days ZAC2.47 Billion
≈ $1.31 Million 		ZAC18.87 Million/day South Africa ZAC407.00 ▼ -1.69%
18845 Alfas Solar Enerji Sanayi ve Ticaret A.S.
IS:ALFAS 		131 days TL1.65 Billion
≈ $36.86 Million 		TL12.60 Million/day Turkey TL47.34 ▼ -1.99%
18846 Ramsay Generale De Sante
PA:GDS 		131 days €503.50 Million
≈ $588.64 Million 		€3.85 Million/day France €11.40 ▲ +0.88%
18847 Kartonsan Karton Sanayi ve Ticaret AS
IS:KARTN 		131 days TL414.70 Million
≈ $9.29 Million 		TL3.17 Million/day Turkey TL150.70 ▲ +10.00%
18848 Vina San Pedro
SN:VSPT 		131 days CL$43.92 Billion
≈ $49.12 Million 		CL$336.49 Million/day Chile CL$4.00 ▲ +0.00%
18849 Yukselen Celik As
IS:YKSLN 		131 days TL337.47 Million
≈ $7.56 Million 		TL2.59 Million/day Turkey TL3.13 ▲ +0.32%
18850 Huapont Life Sciences Co Ltd
SHE:002004 		130 days CN¥3.17 Billion
≈ $463.55 Million 		CN¥24.28 Million/day China CN¥4.04 ▲ +1.25%
18851 Anhui Water Resources Development Co Ltd
SHG:600502 		130 days CN¥46.16 Billion
≈ $6.75 Billion 		CN¥353.82 Million/day China CN¥4.37 ▼ -0.68%
18852 Jiangxi Synergy Pharmaceutical Co Ltd
SHE:300636 		130 days CN¥281.58 Million
≈ $41.20 Million 		CN¥2.16 Million/day China CN¥6.54 ▲ +3.81%
18853 An-Shin Food Services Co Ltd
TWO:1259 		130 days NT$732.32 Million
≈ $23.07 Million 		NT$5.61 Million/day Taiwan NT$57.00 ▲ +1.60%
18854 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$5.77 ▼ -0.17%
18855 Sports Toto Berhad
KLSE:1562 		130 days RM537.32 Million
≈ $134.90 Million 		RM4.12 Million/day Malaysia RM1.30 ▲ +1.56%
18856 Cez A.S.
PR:CEZ 		130 days Kč55.68 Billion
≈ $2.67 Billion 		Kč427.01 Million/day Czech Republic Kč1232.00 ▲ +0.16%
18857 Nomad Foods Ltd
NYSE:NOMD 		130 days $381.40 Million $2.93 Million/day USA $11.20 ▲ +0.72%
18858 Pulmuone Holdi
KO:017810 		130 days ₩385.33 Billion
≈ $261.13 Million 		₩2.96 Billion/day Korea ₩9420.00 ▲ +4.55%
18859 Shenzhen Absen Optoelectronic Co Ltd
SHE:300389 		130 days CN¥912.48 Million
≈ $133.52 Million 		CN¥7.00 Million/day China CN¥12.27 ▼ -2.77%
18860 Unimicron Technology Corp
TW:3037 		130 days NT$30.78 Billion
≈ $969.68 Million 		NT$236.14 Million/day Taiwan NT$976.00 ▲ +0.10%
18861 SK Networks Co Ltd
KO:001740 		130 days ₩772.84 Billion
≈ $523.74 Million 		₩5.93 Billion/day Korea ₩9550.00 ▼ -1.65%
18862 Jihua Group Corp Ltd
SHG:601718 		130 days CN¥1.83 Billion
≈ $268.24 Million 		CN¥14.07 Million/day China CN¥1.43 ▼ -0.69%
18863 Haier Smart Home Co Ltd
XETRA:690D 		130 days €48.68 Billion
≈ $56.92 Billion 		€373.67 Million/day Germany €1.80 ▲ +1.19%
18864 KINGS ENTERTAINMENT GROUP
F:L12 		130 days €960.78K
≈ $1.12 Million 		€7.37K/day Germany €0.01 ▲ +0.00%
18865 Attendo AB (publ)
ST:ATT 		130 days Skr1.60 Billion
≈ $172.19 Million 		Skr12.28 Million/day Sweden Skr121.40 ▲ +1.85%
18866 Zhejiang Weixing Industrial Development Co Ltd
SHE:002003 		130 days CN¥753.66 Million
≈ $110.28 Million 		CN¥5.79 Million/day China CN¥8.42 ▲ +1.08%
18867 Top Energy Shanxi Co Ltd
SHG:600780 		130 days CN¥866.49 Million
≈ $126.79 Million 		CN¥6.65 Million/day China CN¥5.88 ▲ +0.34%
18868 KoMiCo Ltd
KQ:183300 		130 days ₩100.97 Billion
≈ $68.42 Million 		₩775.28 Million/day Korea ₩90700.00 ▲ +2.60%
18869 Betta Pharmaceuticals Co Ltd
SHE:300558 		130 days CN¥601.69 Million
≈ $88.05 Million 		CN¥4.62 Million/day China CN¥64.44 ▲ +11.33%
18870 Macquarie Technology Group Ltd
AU:MAQ 		130 days AU$35.28 Million
≈ $24.96 Million 		AU$270.91K/day Australia AU$69.81 ▲ +3.13%
18871 AcadeMedia AB (publ)
ST:ACAD 		130 days Skr1.68 Billion
≈ $180.36 Million 		Skr12.87 Million/day Sweden Skr101.60 ▲ +1.60%
18872 National Fuel Gas Company
NYSE:NFG 		130 days $292.55 Million $2.25 Million/day USA $78.58 ▲ +0.17%
18873 MeiHua Holdings Group Co Ltd
SHG:600873 		130 days CN¥2.73 Billion
≈ $399.04 Million 		CN¥20.95 Million/day China CN¥7.44 ▲ +1.09%
18874 Carnavale Resources Limited
F:YBB 		130 days €135.17K
≈ $158.03K 		€1.04K/day Germany €0.04 ▼ -3.41%
18875 Isu Chemical Co Ltd
KO:005950 		130 days ₩184.71 Billion
≈ $125.18 Million 		₩1.42 Billion/day Korea ₩12860.00 ▲ +13.70%
18876 Alan Allman Associates SA
PA:AAA 		130 days €50.67 Million
≈ $59.23 Million 		€389.33K/day France €1.92 ▲ +1.05%
18877 Tira Austenite Tbk
JK:TIRA 		130 days Rp64.97 Billion
≈ $3.81 Million 		Rp499.29 Million/day Indonesia Rp665.00 ▼ -5.00%
18878 Advanced Technology & Materials Co Ltd
SHE:000969 		130 days CN¥1.77 Billion
≈ $259.55 Million 		CN¥13.63 Million/day China CN¥23.97 ▼ -5.70%
18879 Sun-Sea Construction
TWO:5516 		130 days NT$949.24 Million
≈ $29.91 Million 		NT$7.30 Million/day Taiwan NT$11.00 ▲ +0.92%
18880 Asahimas Flat Glass Tbk
JK:AMFG 		130 days Rp512.08 Billion
≈ $30.01 Million 		Rp3.94 Billion/day Indonesia Rp3050.00 ▲ +3.74%
18881 Aoshikang Technology Co Ltd Class A
SHE:002913 		130 days CN¥1.58 Billion
≈ $230.69 Million 		CN¥12.12 Million/day China CN¥61.30 ▼ -4.16%
18882 Wonik QnC Corporation
KQ:074600 		130 days ₩131.64 Billion
≈ $89.21 Million 		₩1.01 Billion/day Korea ₩35300.00 ▲ +8.28%
18883 Zillow Group Inc Class C
NASDAQ:Z 		130 days $258.00 Million $1.98 Million/day USA $31.38 ▲ +0.74%
18884 Matrix Service Co
NASDAQ:MTRX 		130 days $163.96 Million $1.26 Million/day USA $13.71 ▼ -1.15%
18885 Burelle SA
PA:BUR 		130 days €1.31 Billion
≈ $1.54 Billion 		€10.10 Million/day France €375.00 ▼ -4.09%
18886 Z HOLDINGS CORP. ADR 2
F:YOJ0 		130 days €712.22 Billion
≈ $832.66 Billion 		€5.48 Billion/day Germany €3.98 ▼ -1.00%
18887 SHEPHERD NEAME P. CONS.
F:43Y 		130 days €11.19 Million
≈ $13.08 Million 		€86.10K/day Germany €5.65 ▲ +0.89%
18888 Rio Tinto PLC
LSE:RIO 		130 days GBX4.89 Billion
≈ $595.21K 		GBX37.64 Million/day UK GBX7076.00 ▼ -1.28%
18889 Fluence Corporation Ltd
AU:FLC 		130 days AU$42.43 Million
≈ $30.02 Million 		AU$326.67K/day Australia AU$0.07 ▲ +1.39%
18890 Depo Auto Parts Industrial Co Ltd
TW:6605 		130 days NT$4.28 Billion
≈ $134.75 Million 		NT$32.94 Million/day Taiwan NT$139.00 ▲ +1.46%
18891 The Australian Wealth Advisors Group Ltd
AU:WAG 		130 days AU$184.77K
≈ $130.74K 		AU$1.42K/day Australia AU$0.57 ▲ +0.00%
18892 JPMorgan American Investment Trust
LSE:JAM 		130 days GBX10.70 Million
≈ $1.30K 		GBX82.42K/day UK GBX1210.00 ▼ -0.17%
18893 California Water Service Group
NYSE:CWT 		130 days $259.60 Million $2.00 Million/day USA $48.91 ▼ -0.35%
18894 Nine Entertainment Co. Holdings Ltd
AU:NEC 		130 days AU$261.87 Million
≈ $185.29 Million 		AU$2.02 Million/day Australia AU$0.88 ▲ +0.00%
18895 Pointerra Ltd
AU:3DP 		130 days AU$1.84 Million
≈ $1.31 Million 		AU$14.21K/day Australia AU$0.03 ▼ -3.57%
18896 Atha Energy Corp.
V:SASK 		130 days CA$740.52K
≈ $535.68K 		CA$5.71K/day Canada CA$1.02 ▲ +2.00%
18897 Anhui Huaertai Chemical Co Ltd
SHE:001217 		130 days CN¥402.01 Million
≈ $58.83 Million 		CN¥3.10 Million/day China CN¥8.56 ▼ -0.70%
18898 Spir Group ASA
OL:SPIR 		130 days Nkr93.38 Million
≈ $9.83 Million 		Nkr719.74K/day Norway Nkr8.54 ▲ +0.00%
18899 Jiangsu Flowers King
SHG:603007 		130 days CN¥343.96 Million
≈ $50.33 Million 		CN¥2.65 Million/day China CN¥5.68 ▼ -1.90%
18900 Tekla Healthcare Investors
NYSE:HQH 		130 days $495.64K $3.82K/day USA $21.97 ▲ +1.57%