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
18801 Caesarstone Ltd
NASDAQ:CSTE 		131 days $49.77 Million $378.56K/day USA $3.14 ▼ -2.18%
18802 Brooks Macdonald Group
LSE:BRK 		131 days GBX17.69 Million
≈ $2.15K 		GBX134.52K/day UK GBX1485.00 ▲ +1.02%
18803 Lenovo Group Limited
F:LHL1 		131 days €12.43 Billion
≈ $14.53 Billion 		€94.56 Million/day Germany €65.00 ▼ -4.41%
18804 Guangdong Piano Customized Furniture Co Ltd
SHE:002853 		131 days CN¥161.84 Million
≈ $23.68 Million 		CN¥1.23 Million/day China CN¥22.67 ▲ +0.89%
18805 Tus-Sound Environmental Resources Co Ltd
SHE:000826 		131 days CN¥4.43 Billion
≈ $648.71 Million 		CN¥33.73 Million/day China CN¥1.93 ▲ +1.05%
18806 Jayaswal Neco Industries Limited
NSE:JAYNECOIND 		131 days Rs6.16 Billion
≈ $66.62 Million 		Rs46.87 Million/day India Rs99.10 ▼ -1.97%
18807 RLI Corp
NYSE:RLI 		131 days $473.14 Million $3.60 Million/day USA $64.31 ▲ +0.14%
18808 Sam-A Aluminiu
KO:006110 		131 days ₩41.87 Billion
≈ $28.38 Million 		₩318.67 Million/day Korea ₩67000.00 ▲ +4.04%
18809 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%
18810 Jinlong Machinery Electronic
SHE:300032 		131 days CN¥217.13 Million
≈ $31.77 Million 		CN¥1.65 Million/day China CN¥3.93 ▲ +1.03%
18811 WESTWARD GOLD INC.
F:IM50 		131 days €66.79K
≈ $78.09K 		€508.45/day Germany €0.17 ▼ -14.71%
18812 Ariana Resources Plc
AU:AA2 		131 days AU$715.00K
≈ $505.91K 		AU$5.44K/day Australia AU$0.29 ▲ +3.57%
18813 Precot Limited
NSE:PRECOT 		131 days Rs1.30 Billion
≈ $14.10 Million 		Rs9.93 Million/day India Rs701.50 ▼ -0.32%
18814 Deckers Outdoor Corporation
NYSE:DECK 		131 days $382.55 Million $2.91 Million/day USA $87.76 ▲ +1.66%
18815 First Capital Inc
NASDAQ:FCAP 		131 days $400.23 Million $3.05 Million/day USA $62.38 ▲ +0.24%
18816 Guangdong Wanlima Industry Co Ltd
SHE:300591 		131 days CN¥109.56 Million
≈ $16.03 Million 		CN¥834.75K/day China CN¥7.66 ▲ +4.79%
18817 Evgo Inc
NASDAQ:EVGO 		131 days $44.83 Million $341.62K/day USA $1.38 ▼ -3.83%
18818 Indo Komoditi Korpora Tbk PT
JK:INCF 		131 days Rp95.69 Billion
≈ $5.61 Million 		Rp729.31 Million/day Indonesia Rp50.00 ▲ +0.00%
18819 JE Cleantech Holdings Ltd
NASDAQ:JCSE 		131 days $2.58 Million $19.66K/day USA $1.33 ▼ -11.04%
18820 Urban Jakarta Propertindo Tbk PT
JK:URBN 		131 days Rp754.22 Billion
≈ $44.19 Million 		Rp5.75 Billion/day Indonesia Rp214.00 ▲ +0.00%
18821 Southwest Securities Co Ltd
SHG:600369 		131 days CN¥19.16 Billion
≈ $2.80 Billion 		CN¥146.06 Million/day China CN¥4.13 ▼ -0.48%
18822 Alta Zinc Limited
F:8EE 		131 days €201.76K
≈ $235.88K 		€1.54K/day Germany €0.02 ▲ +0.00%
18823 J Smart Co Contractors PLC
LSE:SMJ 		131 days GBX3.41 Million
≈ $414.90 		GBX26.00K/day UK GBX115.00 ▲ +0.00%
18824 Wing Yip Food Holdings Group Limited American Depositary Shares
NASDAQ:WYHG 		131 days $8.58 Million $65.40K/day USA $0.82 ▼ -0.27%
18825 Loncin Motor Co Ltd
SHG:603766 		131 days CN¥2.53 Billion
≈ $369.60 Million 		CN¥19.26 Million/day China CN¥14.72 ▲ +0.68%
18826 Siemens Energy AG
XETRA:ENR 		131 days €16.13 Billion
≈ $18.86 Billion 		€123.05 Million/day Germany €149.70 ▼ -0.36%
18827 Kia Corp
KO:000270 		131 days ₩12.28 Trillion
≈ $8.32 Billion 		₩93.70 Billion/day Korea ₩128000.00 ▲ +1.51%
18828 Baumart Holdings Ltd
AU:BMH 		131 days AU$330.40K
≈ $233.78K 		AU$2.52K/day Australia AU$0.01 ▲ +0.00%
18829 Motorcycle Holdings Ltd
AU:MTO 		131 days AU$51.70 Million
≈ $36.58 Million 		AU$394.49K/day Australia AU$3.07 ▲ +0.33%
18830 VEND MARKETPLACES ASA
OL:VEND 		131 days Nkr991.00 Million
≈ $104.28 Million 		Nkr7.56 Million/day Norway Nkr259.60 ▼ -0.99%
18831 Dometic Group AB (publ)
ST:DOM 		131 days Skr3.44 Billion
≈ $370.52 Million 		Skr26.27 Million/day Sweden Skr22.62 ▲ +2.54%
18832 Calumet Specialty Products Partners
NASDAQ:CLMT 		131 days $278.70 Million $2.13 Million/day USA $47.75 ▲ +4.33%
18833 CapsoVision, Inc. Common Stock
NASDAQ:CV 		131 days $1.93 Million $14.69K/day USA $5.93 ▼ -2.15%
18834 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¥5.06 ▲ +1.00%
18835 Handok
KO:002390 		131 days ₩155.99 Billion
≈ $105.71 Million 		₩1.19 Billion/day Korea ₩9470.00 ▼ -0.11%
18836 Fadel Partners Inc
LSE:FADL 		131 days GBX2.31 Million
≈ $280.89 		GBX17.63K/day UK GBX24.00 ▲ +0.00%
18837 Meinian Onehealth Healthcare Holdings Co Ltd
SHE:002044 		131 days CN¥2.83 Billion
≈ $414.51 Million 		CN¥21.63 Million/day China CN¥4.71 ▲ +0.43%
18838 Premium Brands Holdings Corporation
TO:PBH 		131 days CA$606.00 Million
≈ $438.37 Million 		CA$4.63 Million/day Canada CA$79.32 ▼ -0.84%
18839 Apple Hospitality REIT Inc
NYSE:APLE 		131 days $64.62 Million $493.67K/day USA $16.55 ▲ +0.73%
18840 Korea Steel Co Ltd
KO:007280 		131 days ₩76.63 Billion
≈ $51.93 Million 		₩585.51 Million/day Korea ₩2310.00 ▼ -2.94%
18841 Nido Education Ltd
AU:NDO 		131 days AU$13.47 Million
≈ $9.53 Million 		AU$102.89K/day Australia AU$0.25 ▼ -9.09%
18842 Yonker Environmental Protect
SHE:300187 		131 days CN¥570.28 Million
≈ $83.45 Million 		CN¥4.36 Million/day China CN¥4.76 ▲ +1.71%
18843 THN Corporation
KO:019180 		131 days ₩122.70 Billion
≈ $83.15 Million 		₩937.91 Million/day Korea ₩5490.00 ▲ +1.10%
18844 Bonk, Inc.
NASDAQ:BNKK 		131 days $1.83 Million $13.98K/day USA $1.30 ▼ -1.52%
18845 Bon Fame Co Ltd
TWO:8433 		131 days NT$734.49 Million
≈ $23.14 Million 		NT$5.62 Million/day Taiwan NT$55.30 ▼ -0.36%
18846 Beijing Shiji Information Technology Co Ltd
SHE:002153 		131 days CN¥508.95 Million
≈ $74.48 Million 		CN¥3.89 Million/day China CN¥7.77 ▲ +0.65%
18847 KIP Real Estate Investment Trust
KLSE:5280 		131 days RM17.02 Million
≈ $4.27 Million 		RM130.15K/day Malaysia RM0.85 ▼ -0.58%
18848 Aveng Ltd
JSE:AEG 		131 days ZAC2.47 Billion
≈ $1.31 Million 		ZAC18.87 Million/day South Africa ZAC430.00 ▲ +0.00%
18849 Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A.
WAR:PPS 		131 days zł52.52 Million
≈ $14.46 Million 		zł401.99K/day Poland zł0.78 ▲ +1.30%
18850 Alfas Solar Enerji Sanayi ve Ticaret A.S.
IS:ALFAS 		131 days TL1.65 Billion
≈ $36.86 Million 		TL12.60 Million/day Turkey TL41.72 ▼ -0.19%
18851 Ramsay Generale De Sante
PA:GDS 		131 days €503.50 Million
≈ $588.64 Million 		€3.85 Million/day France €11.00 ▲ +0.00%
18852 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%
18853 Kartonsan Karton Sanayi ve Ticaret AS
IS:KARTN 		131 days TL414.70 Million
≈ $9.29 Million 		TL3.17 Million/day Turkey TL160.00 ▼ -1.23%
18854 Telefonica Brasil SA ADR
NYSE:VIV 		131 days $10.51 Billion $80.50 Million/day USA $15.98 ▲ +0.69%
18855 Vina San Pedro
SN:VSPT 		131 days CL$43.92 Billion
≈ $49.12 Million 		CL$336.49 Million/day Chile CL$3.80 ▲ +0.00%
18856 Yukselen Celik As
IS:YKSLN 		131 days TL337.47 Million
≈ $7.56 Million 		TL2.59 Million/day Turkey TL2.80 ▲ +0.00%
18857 rYojbaba Co., Ltd. Common Shares
NASDAQ:RYOJ 		131 days $1.02 Million $7.79K/day USA $5.76 ▼ -6.19%
18858 Huapont Life Sciences Co Ltd
SHE:002004 		130 days CN¥3.17 Billion
≈ $463.55 Million 		CN¥24.28 Million/day China CN¥4.55 ▼ -0.22%
18859 Anhui Water Resources Development Co Ltd
SHG:600502 		130 days CN¥46.16 Billion
≈ $6.75 Billion 		CN¥353.82 Million/day China CN¥4.63 ▲ +0.43%
18860 Jiangxi Synergy Pharmaceutical Co Ltd
SHE:300636 		130 days CN¥281.58 Million
≈ $41.20 Million 		CN¥2.16 Million/day China CN¥6.95 ▼ -0.14%
18861 An-Shin Food Services Co Ltd
TWO:1259 		130 days NT$732.32 Million
≈ $23.07 Million 		NT$5.61 Million/day Taiwan NT$62.70 ▲ +0.32%
18862 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$5.70 ▲ +0.88%
18863 Cez A.S.
PR:CEZ 		130 days Kč55.68 Billion
≈ $2.67 Billion 		Kč427.01 Million/day Czech Republic Kč1389.00 ▲ +0.14%
18864 Pulmuone Holdi
KO:017810 		130 days ₩385.33 Billion
≈ $261.13 Million 		₩2.96 Billion/day Korea ₩9800.00 ▲ +2.62%
18865 Shenzhen Absen Optoelectronic Co Ltd
SHE:300389 		130 days CN¥912.48 Million
≈ $133.52 Million 		CN¥7.00 Million/day China CN¥12.77 ▼ -1.01%
18866 Unimicron Technology Corp
TW:3037 		130 days NT$30.78 Billion
≈ $969.68 Million 		NT$236.14 Million/day Taiwan NT$1110.00 ▼ -5.93%
18867 Jiangsu Hanvo Safety Product Co. Ltd.
SHE:300952 		130 days CN¥304.34 Million
≈ $44.53 Million 		CN¥2.34 Million/day China CN¥16.30 ▼ -0.97%
18868 Jihua Group Corp Ltd
SHG:601718 		130 days CN¥1.83 Billion
≈ $268.24 Million 		CN¥14.07 Million/day China CN¥1.87 ▲ +0.54%
18869 Haier Smart Home Co Ltd
XETRA:690D 		130 days €48.68 Billion
≈ $56.92 Billion 		€373.67 Million/day Germany €1.78 ▼ -0.03%
18870 KINGS ENTERTAINMENT GROUP
F:L12 		130 days €960.78K
≈ $1.12 Million 		€7.37K/day Germany €0.01 ▲ +0.00%
18871 Attendo AB (publ)
ST:ATT 		130 days Skr1.60 Billion
≈ $172.19 Million 		Skr12.28 Million/day Sweden Skr120.00 ▲ +0.67%
18872 Zhejiang Weixing Industrial Development Co Ltd
SHE:002003 		130 days CN¥753.66 Million
≈ $110.28 Million 		CN¥5.79 Million/day China CN¥12.05 ▲ +2.73%
18873 Top Energy Shanxi Co Ltd
SHG:600780 		130 days CN¥866.49 Million
≈ $126.79 Million 		CN¥6.65 Million/day China CN¥5.95 ▲ +0.68%
18874 KoMiCo Ltd
KQ:183300 		130 days ₩100.97 Billion
≈ $68.42 Million 		₩775.28 Million/day Korea ₩25400.00 ▼ -0.20%
18875 Betta Pharmaceuticals Co Ltd
SHE:300558 		130 days CN¥601.69 Million
≈ $88.05 Million 		CN¥4.62 Million/day China CN¥50.55 ▼ -1.79%
18876 M&G Plc
LSE:MNG 		130 days GBX1.12 Billion
≈ $135.78K 		GBX8.57 Million/day UK GBX351.00 ▲ +0.66%
18877 Macquarie Technology Group Ltd
AU:MAQ 		130 days AU$35.28 Million
≈ $24.96 Million 		AU$270.91K/day Australia AU$56.20 ▼ -8.54%
18878 Nordic American Tankers Limited
NYSE:NAT 		130 days $23.18 Million $178.04K/day USA $6.77 ▲ +0.15%
18879 AcadeMedia AB (publ)
ST:ACAD 		130 days Skr1.68 Billion
≈ $180.36 Million 		Skr12.87 Million/day Sweden Skr98.00 ▲ +2.62%
18880 MeiHua Holdings Group Co Ltd
SHG:600873 		130 days CN¥2.73 Billion
≈ $399.04 Million 		CN¥20.95 Million/day China CN¥7.89 ▲ +1.28%
18881 Nanjing Well Pharmaceutical Co Ltd
SHG:603351 		130 days CN¥246.49 Million
≈ $36.07 Million 		CN¥1.89 Million/day China CN¥26.07 ▼ -0.61%
18882 Carnavale Resources Limited
F:YBB 		130 days €135.17K
≈ $158.03K 		€1.04K/day Germany €0.05 ▲ +1.02%
18883 Isu Chemical Co Ltd
KO:005950 		130 days ₩184.71 Billion
≈ $125.18 Million 		₩1.42 Billion/day Korea ₩12120.00 ▲ +2.02%
18884 Alan Allman Associates SA
PA:AAA 		130 days €50.67 Million
≈ $59.23 Million 		€389.33K/day France €1.42 ▼ -8.97%
18885 Tira Austenite Tbk
JK:TIRA 		130 days Rp64.97 Billion
≈ $3.81 Million 		Rp499.29 Million/day Indonesia Rp408.00 ▲ +0.00%
18886 Advanced Technology & Materials Co Ltd
SHE:000969 		130 days CN¥1.77 Billion
≈ $259.55 Million 		CN¥13.63 Million/day China CN¥17.31 ▲ +0.93%
18887 Asahimas Flat Glass Tbk
JK:AMFG 		130 days Rp512.08 Billion
≈ $30.01 Million 		Rp3.94 Billion/day Indonesia Rp3330.00 ▲ +0.00%
18888 Aoshikang Technology Co Ltd Class A
SHE:002913 		130 days CN¥1.58 Billion
≈ $230.69 Million 		CN¥12.12 Million/day China CN¥59.06 ▲ +0.08%
18889 Wonik QnC Corporation
KQ:074600 		130 days ₩131.64 Billion
≈ $89.21 Million 		₩1.01 Billion/day Korea ₩26150.00 ▼ -2.06%
18890 Seritage Growth Properties
NYSE:SRG 		130 days $3.75 Million $28.83K/day USA $2.11 ▲ +1.44%
18891 Matrix Service Co
NASDAQ:MTRX 		130 days $163.96 Million $1.26 Million/day USA $10.83 ▼ -0.73%
18892 Burelle SA
PA:BUR 		130 days €1.31 Billion
≈ $1.54 Billion 		€10.10 Million/day France €388.00 ▲ +0.52%
18893 Z HOLDINGS CORP. ADR 2
F:YOJ0 		130 days €712.22 Billion
≈ $832.66 Billion 		€5.48 Billion/day Germany €3.98 ▼ -1.00%
18894 SHEPHERD NEAME P. CONS.
F:43Y 		130 days €11.19 Million
≈ $13.08 Million 		€86.10K/day Germany €5.50 ▲ +0.00%
18895 Rio Tinto PLC
LSE:RIO 		130 days GBX4.89 Billion
≈ $595.21K 		GBX37.64 Million/day UK GBX7674.00 ▼ -0.18%
18896 Biofrontera Inc
NASDAQ:BFRI 		130 days $3.89 Million $29.93K/day USA $1.59 ▲ +6.71%
18897 Fluence Corporation Ltd
AU:FLC 		130 days AU$42.43 Million
≈ $30.02 Million 		AU$326.67K/day Australia AU$0.06 ▼ -1.64%
18898 Z-Com Inc
TWO:8176 		130 days NT$48.26 Million
≈ $1.52 Million 		NT$371.60K/day Taiwan NT$9.81 ▼ -0.41%
18899 Sports Toto Berhad
KLSE:1562 		130 days RM534.99 Million
≈ $134.32 Million 		RM4.12 Million/day Malaysia RM1.34 ▲ +0.00%
18900 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%