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
18901 Gazit Globe Ltd
TA:GZT 		130 days ILA1.19 Billion
≈ $3.20 Million 		ILA9.21 Million/day Israel ILA1115.00 ▲ +2.67%
18902 Shenzhen Xunjiexing Technology Corp. Ltd.
SHG:688655 		130 days CN¥233.37 Million
≈ $34.15 Million 		CN¥1.80 Million/day China CN¥48.16 ▼ -2.75%
18903 Ithaca Energy PLC
LSE:ITH 		130 days GBX497.34 Million
≈ $60.51K 		GBX3.84 Million/day UK GBX214.60 ▲ +0.28%
18904 Henan Hengxing Science & Technology Co Ltd
SHE:002132 		130 days CN¥1.52 Billion
≈ $222.03 Million 		CN¥11.70 Million/day China CN¥5.28 ▼ -2.94%
18905 Hangzhou Lion Electronics Co Ltd
SHG:605358 		130 days CN¥1.27 Billion
≈ $185.56 Million 		CN¥9.78 Million/day China CN¥78.89 ▲ +4.67%
18906 Gilat Telecom Global Ltd
TA:GLTL 		130 days ILA19.29 Million
≈ $51.72K 		ILA148.82K/day Israel ILA231.90 ▲ +3.48%
18907 Sotkamo Silver AB
HE:SOSI1 		130 days €62.90 Million
≈ $73.54 Million 		€485.33K/day Finland €0.38 ▼ -2.34%
18908 Sai MicroElectronics Inc
SHE:300456 		130 days CN¥293.89 Million
≈ $43.01 Million 		CN¥2.27 Million/day China CN¥38.00 ▼ -2.81%
18909 UNITIL Corporation
NYSE:UTL 		130 days $97.50 Million $752.33K/day USA $53.11 ▼ -1.32%
18910 Samsung SDI
KO:006400 		130 days ₩3.38 Trillion
≈ $2.29 Billion 		₩26.08 Billion/day Korea ₩512000.00 ▲ +12.53%
18911 Willamette Valley Vineyards Inc
NASDAQ:WVVI 		130 days $3.86 Million $29.81K/day USA $2.56 ▲ +16.89%
18912 Zhejiang Tuna Environmental Science & Technology Co Ltd
SHG:603177 		130 days CN¥436.78 Million
≈ $63.91 Million 		CN¥3.37 Million/day China CN¥7.83 ▼ -4.04%
18913 Aucma Co Ltd
SHG:600336 		130 days CN¥1.82 Billion
≈ $265.91 Million 		CN¥14.03 Million/day China CN¥6.26 ▲ +3.64%
18914 Vecima Networks Inc.
TO:VCM 		130 days CA$33.87 Million
≈ $24.50 Million 		CA$261.49K/day Canada CA$13.01 ▼ -0.23%
18915 Zhejiang Southeast Space Frame Co Ltd
SHE:002135 		129 days CN¥3.09 Billion
≈ $451.66 Million 		CN¥23.84 Million/day China CN¥6.73 ▼ -3.86%
18916 Wuxi Huaguang Boiler Co Ltd
SHG:600475 		129 days CN¥3.34 Billion
≈ $489.17 Million 		CN¥25.82 Million/day China CN¥15.00 ▲ +1.08%
18917 Jw Holdings
KO:096760 		129 days ₩170.06 Billion
≈ $115.25 Million 		₩1.31 Billion/day Korea ₩3725.00 ▲ +4.05%
18918 Long Chen Paper Co Ltd
TW:1909 		129 days NT$7.70 Billion
≈ $242.44 Million 		NT$59.45 Million/day Taiwan NT$9.46 ▼ -0.11%
18919 Pinnacle West Capital Corp
NYSE:PNW 		129 days $1.05 Billion $8.12 Million/day USA $107.86 ▼ -0.20%
18920 Aspermont Ltd
AU:ASP 		129 days AU$3.70 Million
≈ $2.62 Million 		AU$28.56K/day Australia AU$1.61 ▼ -0.62%
18921 Apotea
ST:APOTEA 		129 days Skr371.00 Million
≈ $39.93 Million 		Skr2.87 Million/day Sweden Skr74.30 ▼ -0.87%
18922 Thai Oil PCL
STU:LQZ 		129 days €41.77 Billion
≈ $48.83 Billion 		€322.90 Million/day Germany €1.22 ▲ +0.83%
18923 Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A.
WAR:PPS 		129 days zł51.99 Million
≈ $14.31 Million 		zł401.99K/day Poland zł0.77 ▼ -3.73%
18924 Demco Public Company Limited
BK:DEMCO 		129 days ฿722.01 Million
≈ $22.50 Million 		฿5.58 Million/day Thailand ฿3.78 ▼ -1.05%
18925 Berry Global Group Inc
NYSE:BERY 		129 days $1.28 Billion $9.93 Million/day USA $67.58 ▲ +0.00%
18926 Xeros Technology Group Plc
LSE:XSG 		129 days GBX169.00K
≈ $20.56 		GBX1.31K/day UK GBX1.50 ▲ +5.26%
18927 Veru Inc
NASDAQ:VERU 		129 days $2.53 Million $19.53K/day USA $3.12 ▲ +3.65%
18928 Mr Bricolage
PA:ALMRB 		129 days €51.75 Million
≈ $60.50 Million 		€400.16K/day France €3.70 ▲ +1.09%
18929 Yageo Corp
TW:2327 		129 days NT$47.71 Billion
≈ $1.50 Billion 		NT$369.06 Million/day Taiwan NT$1040.00 ▲ +2.46%
18930 Cheniere Energy Inc
NYSE MKT:LNG 		129 days $1.32 Billion $10.24 Million/day USA $243.97 ▲ +0.96%
18931 Bigblu Broadband PLC
LSE:BBB 		129 days GBX518.00K
≈ $63.03 		GBX4.01K/day UK GBX6.00 ▼ -7.69%
18932 GlaxoSmithKline PLC ADR
NYSE:GSK 		129 days $10.47 Billion $81.03 Million/day USA $55.63 ▼ -0.13%
18933 Arq Inc
NASDAQ:ARQ 		129 days $15.95 Million $123.50K/day USA $2.50 ▲ +6.84%
18934 Anhui Ankai Automobile Co Ltd
SHE:000868 		129 days CN¥1.10 Billion
≈ $160.89 Million 		CN¥8.51 Million/day China CN¥3.31 ▼ -0.60%
18935 Tex-Ray Industrial Co Ltd
TW:1467 		129 days NT$1.31 Billion
≈ $41.17 Million 		NT$10.12 Million/day Taiwan NT$7.17 ▲ +2.43%
18936 Goodyear Tire & Rubber Co
NASDAQ:GT 		129 days $2.60 Billion $20.15 Million/day USA $6.64 ▼ -2.92%
18937 International CSRC Investment Holdings Co Ltd
TW:2104 		129 days NT$4.88 Billion
≈ $153.71 Million 		NT$37.79 Million/day Taiwan NT$9.99 ▲ +0.00%
18938 Plus Therapeutics Inc
NASDAQ:PSTV 		129 days $4.36 Million $33.74K/day USA $4.29 ▲ +2.14%
18939 Flex Ltd
F:FXI 		129 days €3.84 Billion
≈ $4.49 Billion 		€29.74 Million/day Germany €134.94 ▼ -2.16%
18940 Rithm Acquisition Corp.
NYSE:RAC 		129 days $36.01K $279.21/day USA $10.42 ▼ -0.48%
18941 Novo Nordisk A/S
CO:NOVO-B 		129 days Dkr76.20 Billion
≈ $11.92 Billion 		Dkr590.85 Million/day Denmark Dkr314.90 ▼ -0.96%
18942 Rentokil Initial PLC
NYSE:RTO 		129 days $1.17 Billion $9.07 Million/day USA $28.78 ▼ -0.52%
18943 Universal Music Group N.V.
AS:UMG 		129 days €2.53 Billion
≈ $2.96 Billion 		€19.65 Million/day Netherlands €18.49 ▲ +0.74%
18944 Aryzta AG
SW:ARYN 		129 days CHF203.29 Million
≈ $257.02 Million 		CHF1.58 Million/day Switzerland CHF56.20 ▼ -0.53%
18945 Sibanye Stillwater Ltd
JSE:SSW 		129 days ZAC12.06 Billion
≈ $6.41 Million 		ZAC93.58 Million/day South Africa ZAC3497.00 ▼ -5.18%
18946 Sibanye Gold Ltd ADR
NYSE:SBSW 		129 days $12.05 Billion $93.49 Million/day USA $12.66 ▼ -1.94%
18947 NiSource Inc
NYSE:NI 		129 days $1.32 Billion $10.21 Million/day USA $48.15 ▼ -1.89%
18948 Domino's Pizza Enterprises Limited
F:HQX 		129 days €193.53 Million
≈ $226.26 Million 		€1.50 Million/day Germany €9.70 ▲ +2.65%
18949 Republic Airways Holdings Inc
NASDAQ:RJET 		129 days $183.70 Million $1.43 Million/day USA $18.60 ▼ -2.36%
18950 SAMPYO Cement Co. Ltd
KQ:038500 		129 days ₩94.05 Billion
≈ $63.74 Million 		₩729.84 Million/day Korea ₩8900.00 ▲ +6.59%
18951 Realfiction Holding AB
ST:REALFI 		129 days Skr1.72 Million
≈ $184.56K 		Skr13.31K/day Sweden Skr2.63 ▼ -4.36%
18952 Scandinavian Enviro Systems AB
ST:SES 		129 days Skr18.53 Million
≈ $1.99 Million 		Skr143.82K/day Sweden Skr0.25 ▼ -2.68%
18953 Electrolux Professional AB (publ)
ST:EPRO-B 		129 days Skr2.19 Billion
≈ $235.46 Million 		Skr16.99 Million/day Sweden Skr42.20 ▼ -0.47%
18954 Q Interline AS
CO:QINTER 		129 days Dkr8.04 Million
≈ $1.26 Million 		Dkr62.43K/day Denmark Dkr2.96 ▲ +5.71%
18955 ARKO Petroleum Corp.
NASDAQ:APC 		129 days $167.55 Million $1.30 Million/day USA $18.91 ▲ +1.72%
18956 Arko Corp
NASDAQ:ARKO 		129 days $167.55 Million $1.30 Million/day USA $7.97 ▲ +3.37%
18957 Alcoa Corp
NYSE:AA 		129 days $1.19 Billion $9.28 Million/day USA $53.47 ▼ -1.16%
18958 UAC Global Public Company Limited
BK:UAC 		129 days ฿214.72 Million
≈ $6.69 Million 		฿1.67 Million/day Thailand ฿2.58 ▲ +0.78%
18959 Grupo Famsa S.A.B. de C.V
MX:GFAMSAA 		129 days MX$1.26 Billion
≈ $72.60 Million 		MX$9.81 Million/day Mexico MX$0.03 ▲ +0.00%
18960 Fluxys Belgium
BR:FLUX 		129 days €151.99 Million
≈ $177.70 Million 		€1.18 Million/day Belgium €19.30 ▼ -1.03%
18961 TOOSLA SA EO-08125
F:W6Q 		129 days €2.25 Million
≈ $2.63 Million 		€17.50K/day Germany €0.00 ▼ -8.33%
18962 Owens Corning Inc
NYSE:OC 		129 days $937.00 Million $7.29 Million/day USA $156.05 ▲ +15.26%
18963 TCL Zhonghuan Renewable Energy Technology Co Ltd
SHE:002129 		129 days CN¥9.62 Billion
≈ $1.41 Billion 		CN¥74.81 Million/day China CN¥11.73 ▲ +4.83%
18964 Smcp SAS
PA:SMCP 		129 days €147.90 Million
≈ $172.91 Million 		€1.15 Million/day France €5.02 ▲ +0.10%
18965 Restaurant Brands International Limited Partnership
TO:QSP-UN 		129 days CA$767.00 Million
≈ $554.84 Million 		CA$5.97 Million/day Canada CA$101.57 ▲ +0.00%
18966 Restaurant Brands International Inc
TO:QSR 		129 days CA$765.03 Million
≈ $553.41 Million 		CA$5.95 Million/day Canada CA$104.10 ▼ -1.24%
18967 GigCapital7 Corp. Class A Ordinary Share
NASDAQ:GIG 		129 days $22.81 Million $177.44K/day USA $1.90 ▲ +4.97%
18968 Solar Applied Materials Technology
TWO:1785 		129 days NT$4.20 Billion
≈ $132.47 Million 		NT$32.72 Million/day Taiwan NT$140.50 ▲ +2.55%
18969 KR Motors Co. Ltd.
KO:000040 		128 days ₩18.86 Billion
≈ $12.78 Million 		₩146.78 Million/day Korea ₩268.00 ▲ +3.88%
18970 Shenzhen Sunnypol Optoelectronics Co Ltd
SHE:002876 		128 days CN¥1.11 Billion
≈ $162.32 Million 		CN¥8.63 Million/day China CN¥33.57 ▼ -1.32%
18971 Carrefour SA
PA:CA 		128 days €9.18 Billion
≈ $10.74 Billion 		€71.48 Million/day France €16.42 ▲ +0.18%
18972 Icure Pharmaceutical Incorporation
KQ:175250 		128 days ₩20.66 Billion
≈ $14.00 Million 		₩160.89 Million/day Korea ₩2170.00 ▲ +11.91%
18973 Suratwwala Business Group Limited
NSE:SBGLP 		128 days Rs245.07 Million
≈ $2.65 Million 		Rs1.91 Million/day India Rs25.23 ▼ -1.25%
18974 Monami
KO:005360 		128 days ₩31.73 Billion
≈ $21.50 Million 		₩247.07 Million/day Korea ₩1200.00 ▲ +4.53%
18975 Dierig Holding AG
XETRA:DIE 		128 days €13.44 Million
≈ $15.72 Million 		€104.71K/day Germany €8.25 ▲ +1.85%
18976 BeyondSpring Inc
NASDAQ:BYSI 		128 days $4.78 Million $37.19K/day USA $1.79 ▲ +5.92%
18977 Klingelnberg AG
SW:KLIN 		128 days CHF47.39 Million
≈ $59.92 Million 		CHF369.17K/day Switzerland CHF10.75 ▼ -0.46%
18978 Haulotte Group SA
PA:PIG 		128 days €115.26 Million
≈ $134.75 Million 		€897.92K/day France €2.20 ▲ +1.38%
18979 Karooooo Ltd
JSE:KRO 		128 days ZAC586.37 Million
≈ $311.63K 		ZAC4.57 Million/day South Africa ZAC82400.00 ▲ +0.30%
18980 China Resources Medical Holdings Company Limited
F:1PH 		128 days €1.66 Billion
≈ $1.94 Billion 		€12.94 Million/day Germany €0.28 ▲ +4.55%
18981 Viet Dragon Securities Corp
VN:VDS 		128 days ₫1.70 Trillion
≈ $64.53 Million 		₫13.24 Billion/day Vietnam ₫13800.00 ▼ -0.36%
18982 Companhia Energética do Ceará - Coelce
SA:COCE3 		128 days R$1.90 Billion
≈ $372.94 Million 		R$14.81 Million/day Brazil R$33.32 ▲ +0.00%
18983 Tat Gida Sanayi AS
IS:TATGD 		128 days TL1.42 Billion
≈ $31.71 Million 		TL11.04 Million/day Turkey TL19.93 ▼ -1.34%
18984 Mercuries Data Systems Ltd
TW:2427 		128 days NT$695.99 Million
≈ $21.93 Million 		NT$5.43 Million/day Taiwan NT$22.20 ▲ +2.07%
18985 Lynch Group Holdings Ltd
AU:LGL 		128 days AU$25.11 Million
≈ $17.76 Million 		AU$195.70K/day Australia AU$2.15 ▲ +0.00%
18986 QST International
TWO:8349 		128 days NT$2.77 Billion
≈ $87.34 Million 		NT$21.61 Million/day Taiwan NT$39.00 ▼ -0.38%
18987 Tellusgruppen AB
ST:TELLUS 		128 days Skr26.53 Million
≈ $2.86 Million 		Skr206.81K/day Sweden Skr6.72 ▲ +0.00%
18988 Korea Zinc Inc
KO:010130 		128 days ₩2.15 Trillion
≈ $1.46 Billion 		₩16.79 Billion/day Korea ₩1000000.00 ▲ +0.00%
18989 Intuit Inc
NASDAQ:INTU 		128 days $3.11 Billion $24.23 Million/day USA $266.40 ▼ -0.49%
18990 Vente Unique.com
PA:ALVU 		128 days €15.89 Million
≈ $18.58 Million 		€123.94K/day France €15.80 ▼ -1.86%
18991 Simat Technologies Public Company Limited
BK:SIMAT 		128 days ฿167.29 Million
≈ $5.21 Million 		฿1.30 Million/day Thailand ฿1.33 ▼ -1.48%
18992 Vestel Beyaz Esya Sanayi ve Ticaret AS
IS:VESBE 		128 days TL12.68 Billion
≈ $284.00 Million 		TL98.89 Million/day Turkey TL7.40 ▲ +9.96%
18993 Bomin Electronics Co Ltd
SHG:603936 		128 days CN¥1.41 Billion
≈ $206.24 Million 		CN¥10.99 Million/day China CN¥26.65 ▲ +5.50%
18994 Shenzhen Kexin Communication Technologies Co Ltd
SHE:300565 		128 days CN¥239.38 Million
≈ $35.03 Million 		CN¥1.87 Million/day China CN¥10.03 ▼ -2.43%
18995 Bohae Brewery
KO:000890 		128 days ₩16.92 Billion
≈ $11.47 Million 		₩132.00 Million/day Korea ₩1932.00 ▼ -16.90%
18996 ANADOLU E.BIR.M. ADR 1/5
F:EF41 		128 days €40.63 Billion
≈ $47.50 Billion 		€316.95 Million/day Germany €0.31 ▲ +3.33%
18997 GS Engineering & Construction
KO:006360 		128 days ₩2.73 Trillion
≈ $1.85 Billion 		₩21.32 Billion/day Korea ₩25250.00 ▲ +8.37%
18998 NAURA Technology Group Co Ltd
SHE:002371 		128 days CN¥8.82 Billion
≈ $1.29 Billion 		CN¥68.81 Million/day China CN¥860.19 ▲ +5.76%
18999 AB Sagax (publ)
ST:SAGA-D 		128 days Skr2.74 Billion
≈ $294.65 Million 		Skr21.37 Million/day Sweden Skr32.65 ▼ -0.46%
19000 AB Sagax (publ)
ST:SAGA-B 		128 days Skr2.74 Billion
≈ $294.65 Million 		Skr21.37 Million/day Sweden Skr149.60 ▼ -0.66%