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
18901 Sai MicroElectronics Inc
SHE:300456 		130 days CN¥293.89 Million
≈ $43.01 Million 		CN¥2.27 Million/day China CN¥27.58 ▼ -1.54%
18902 UNITIL Corporation
NYSE:UTL 		130 days $97.50 Million $752.33K/day USA $54.07 ▲ +1.39%
18903 Samsung SDI
KO:006400 		130 days ₩3.38 Trillion
≈ $2.29 Billion 		₩26.08 Billion/day Korea ₩530000.00 ▼ -1.85%
18904 UTStarcom Holdings Corp
NASDAQ:UTSI 		130 days $5.52 Million $42.63K/day USA $2.35 ▼ -1.67%
18905 Aucma Co Ltd
SHG:600336 		130 days CN¥1.82 Billion
≈ $265.91 Million 		CN¥14.03 Million/day China CN¥6.05 ▲ +1.17%
18906 Newell Brands Inc
NASDAQ:NWL 		130 days $1.02 Billion $7.91 Million/day USA $5.65 ▼ -2.08%
18907 Brainsway Ltd
TA:BWAY 		130 days ILA8.04 Million
≈ $21.57K 		ILA62.12K/day Israel ILA3599.00 ▼ -0.64%
18908 Cochin Shipyard Limited
NSE:COCHINSHIP 		129 days Rs28.32 Billion
≈ $306.22 Million 		Rs218.66 Million/day India Rs1248.80 ▼ -0.41%
18909 Zhejiang Southeast Space Frame Co Ltd
SHE:002135 		129 days CN¥3.09 Billion
≈ $451.66 Million 		CN¥23.84 Million/day China CN¥5.60 ▼ -0.88%
18910 Wuxi Huaguang Boiler Co Ltd
SHG:600475 		129 days CN¥3.34 Billion
≈ $489.17 Million 		CN¥25.82 Million/day China CN¥13.08 ▼ -0.30%
18911 Jw Holdings
KO:096760 		129 days ₩170.06 Billion
≈ $115.25 Million 		₩1.31 Billion/day Korea ₩3995.00 ▲ +1.52%
18912 Xinjiang Torch Gas Co Ltd
SHG:603080 		129 days CN¥237.34 Million
≈ $34.73 Million 		CN¥1.83 Million/day China CN¥19.20 ▲ +1.21%
18913 Pinnacle West Capital Corp
NYSE:PNW 		129 days $1.05 Billion $8.12 Million/day USA $103.42 ▲ +1.81%
18914 Aspermont Ltd
AU:ASP 		129 days AU$3.70 Million
≈ $2.62 Million 		AU$28.56K/day Australia AU$1.25 ▲ +0.00%
18915 Zhejiang Chengbang Landscape
SHG:603316 		129 days CN¥430.63 Million
≈ $63.02 Million 		CN¥3.33 Million/day China CN¥12.52 ▼ -0.63%
18916 Gunsynd PLC
LSE:GUN 		129 days GBX95.00K
≈ $11.56 		GBX734.25/day UK GBX0.12 ▲ +21.05%
18917 Yonker Environmental Protect
SHE:300187 		129 days CN¥555.82 Million
≈ $81.33 Million 		CN¥4.30 Million/day China CN¥4.37 ▲ +0.46%
18918 CVC Brasil Operadora e Agencia
SA:CVCB3 		129 days R$1.04 Billion
≈ $204.67 Million 		R$8.06 Million/day Brazil R$1.47 ▲ +0.00%
18919 Berry Global Group Inc
NYSE:BERY 		129 days $1.28 Billion $9.93 Million/day USA $67.58 ▲ +0.00%
18920 Xeros Technology Group Plc
LSE:XSG 		129 days GBX169.00K
≈ $20.56 		GBX1.31K/day UK GBX1.05 ▲ +0.00%
18921 Veru Inc
NASDAQ:VERU 		129 days $2.53 Million $19.53K/day USA $2.30 ▼ -5.74%
18922 Mr Bricolage
PA:ALMRB 		129 days €51.75 Million
≈ $60.50 Million 		€400.16K/day France €2.85 ▼ -2.73%
18923 Pelikan International Corp
KLSE:5231 		129 days RM12.39 Million
≈ $3.11 Million 		RM95.86K/day Malaysia RM0.10 ▲ +0.00%
18924 Seoho Electric Co.Ltd
KQ:065710 		129 days ₩10.64 Billion
≈ $7.21 Million 		₩82.31 Million/day Korea ₩44250.00 ▲ +6.50%
18925 Cheniere Energy Inc
NYSE MKT:LNG 		129 days $1.32 Billion $10.24 Million/day USA $289.43 ▲ +3.68%
18926 Bigblu Broadband PLC
LSE:BBB 		129 days GBX518.00K
≈ $63.03 		GBX4.01K/day UK GBX6.00 ▼ -7.69%
18927 Everest Group Ltd
NYSE:EG 		129 days $15.01 Billion $116.15 Million/day USA $389.10 ▲ +2.03%
18928 Arq Inc
NASDAQ:ARQ 		129 days $15.95 Million $123.50K/day USA $1.79 ▼ -3.76%
18929 Anhui Ankai Automobile Co Ltd
SHE:000868 		129 days CN¥1.10 Billion
≈ $160.89 Million 		CN¥8.51 Million/day China CN¥3.71 ▲ +3.34%
18930 Perusahaan Sadur Timah Malaysia Perstima Bhd
KLSE:5436 		129 days RM146.38 Million
≈ $36.75 Million 		RM1.13 Million/day Malaysia RM0.78 ▲ +6.12%
18931 International CSRC Investment Holdings Co Ltd
TW:2104 		129 days NT$4.88 Billion
≈ $153.71 Million 		NT$37.79 Million/day Taiwan NT$11.80 ▼ -1.26%
18932 VirnetX Holding Corp Common Stock
NASDAQ:VHC 		129 days $799.00K $6.19K/day USA $10.14 ▼ -7.73%
18933 Shenzhen Coship Electronics Co Ltd
SHE:002052 		129 days CN¥110.37 Million
≈ $16.15 Million 		CN¥855.12K/day China CN¥7.48 ▼ -0.27%
18934 Epsilon Healthcare Ltd
AU:EPN 		129 days AU$2.08 Million
≈ $1.47 Million 		AU$16.10K/day Australia AU$0.02 ▼ -17.86%
18935 Novo Nordisk A/S
CO:NOVO-B 		129 days Dkr76.20 Billion
≈ $11.92 Billion 		Dkr590.85 Million/day Denmark Dkr259.60 ▼ -1.46%
18936 60 Degrees Pharmaceuticals, Inc. Common Stock
NASDAQ:SXTP 		129 days $567.04K $4.40K/day USA $0.86 ▼ -4.84%
18937 Rentokil Initial PLC
NYSE:RTO 		129 days $1.17 Billion $9.07 Million/day USA $21.09 ▲ +1.30%
18938 Universal Music Group N.V.
AS:UMG 		129 days €2.53 Billion
≈ $2.96 Billion 		€19.65 Million/day Netherlands €16.27 ▲ +4.30%
18939 Aryzta AG
SW:ARYN 		129 days CHF203.29 Million
≈ $257.02 Million 		CHF1.58 Million/day Switzerland CHF40.45 ▲ +1.51%
18940 Sibanye Gold Ltd ADR
NYSE:SBSW 		129 days $12.05 Billion $93.49 Million/day USA $12.66 ▼ -1.94%
18941 Domino's Pizza Enterprises Limited
F:HQX 		129 days €193.53 Million
≈ $226.26 Million 		€1.50 Million/day Germany €13.00 ▼ -0.76%
18942 Concraft Holding Co Ltd
TW:4943 		129 days NT$940.97 Million
≈ $29.65 Million 		NT$7.30 Million/day Taiwan NT$6.65 ▲ +0.00%
18943 Saigon Thuong Tin Real Estate JSC
VN:SCR 		129 days ₫1.39 Trillion
≈ $52.71 Million 		₫10.76 Billion/day Vietnam ₫4100.00 ▼ -2.38%
18944 Jiangsu Sidike New Materials Sci Te
SHE:300806 		129 days CN¥1.19 Billion
≈ $174.12 Million 		CN¥9.23 Million/day China CN¥38.01 ▼ -4.59%
18945 Open Text Corp
NASDAQ:OTEX 		129 days $926.21 Million $7.19 Million/day USA $23.70 ▲ +1.96%
18946 SAMPYO Cement Co. Ltd
KQ:038500 		129 days ₩94.05 Billion
≈ $63.74 Million 		₩729.84 Million/day Korea ₩6110.00 ▲ +0.83%
18947 Realfiction Holding AB
ST:REALFI 		129 days Skr1.72 Million
≈ $184.56K 		Skr13.31K/day Sweden Skr0.15 ▼ -7.88%
18948 Petrus Resources Ltd
TO:PRQ 		129 days CA$13.96 Million
≈ $10.10 Million 		CA$108.39K/day Canada CA$1.75 ▲ +1.16%
18949 Genus Paper & Boards Limited
NSE:GENUSPAPER 		129 days Rs1.04 Billion
≈ $11.20 Million 		Rs8.04 Million/day India Rs10.32 ▲ +0.88%
18950 Electrolux Professional AB (publ)
ST:EPRO-B 		129 days Skr2.19 Billion
≈ $235.46 Million 		Skr16.99 Million/day Sweden Skr48.75 ▲ +2.20%
18951 Guangdong Kingshine Electronic Tech
SHE:300903 		129 days CN¥1.59 Billion
≈ $233.26 Million 		CN¥12.38 Million/day China CN¥89.92 ▲ +3.48%
18952 Q Interline AS
CO:QINTER 		129 days Dkr8.04 Million
≈ $1.26 Million 		Dkr62.43K/day Denmark Dkr2.16 ▲ +8.00%
18953 Arko Corp
NASDAQ:ARKO 		129 days $167.55 Million $1.30 Million/day USA $4.10 ▼ -0.24%
18954 Hilton Worldwide Holdings Inc
NYSE:HLT 		129 days $1.79 Billion $13.91 Million/day USA $345.12 ▲ +0.62%
18955 Alcoa Corp
NYSE:AA 		129 days $1.19 Billion $9.28 Million/day USA $41.45 ▲ +2.55%
18956 LIBERTY LAT.AMER.A DL-01
F:1LL 		129 days €674.70 Million
≈ $788.80 Million 		€5.24 Million/day Germany €7.25 ▲ +0.00%
18957 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%
18958 TOOSLA SA EO-08125
F:W6Q 		129 days €2.25 Million
≈ $2.63 Million 		€17.50K/day Germany €0.00 ▲ +0.00%
18959 Owens Corning Inc
NYSE:OC 		129 days $937.00 Million $7.29 Million/day USA $112.80 ▼ -0.78%
18960 Sandoz Group AG
SW:SDZ 		129 days CHF2.95 Billion
≈ $3.72 Billion 		CHF22.91 Million/day Switzerland CHF77.18 ▲ +2.55%
18961 Smcp SAS
PA:SMCP 		129 days €147.90 Million
≈ $172.91 Million 		€1.15 Million/day France €5.75 ▲ +0.09%
18962 Accuray Incorporated
NASDAQ:ARAY 		129 days $67.41 Million $524.40K/day USA $0.16 ▼ -8.41%
18963 Restaurant Brands International Limited Partnership
TO:QSP-UN 		129 days CA$767.00 Million
≈ $554.84 Million 		CA$5.97 Million/day Canada CA$105.67 ▲ +0.00%
18964 Hf Foods Group Inc
NASDAQ:HFFG 		129 days $64.96 Million $505.42K/day USA $1.55 ▲ +0.00%
18965 Solar Applied Materials Technology
TWO:1785 		129 days NT$4.20 Billion
≈ $132.47 Million 		NT$32.72 Million/day Taiwan NT$99.50 ▲ +0.91%
18966 Icure Pharmaceutical Incorporation
KQ:175250 		128 days ₩20.66 Billion
≈ $14.00 Million 		₩160.89 Million/day Korea ₩2170.00 ▲ +0.00%
18967 Suratwwala Business Group Limited
NSE:SBGLP 		128 days Rs245.07 Million
≈ $2.65 Million 		Rs1.91 Million/day India Rs22.05 ▲ +0.18%
18968 Woosu AMS Co.Ltd
KQ:066590 		128 days ₩57.17 Billion
≈ $38.74 Million 		₩445.25 Million/day Korea ₩2165.00 ▲ +2.61%
18969 Dierig Holding AG
XETRA:DIE 		128 days €13.44 Million
≈ $15.72 Million 		€104.71K/day Germany €8.15 ▲ +0.00%
18970 BeyondSpring Inc
NASDAQ:BYSI 		128 days $4.78 Million $37.19K/day USA $0.56 ▼ -3.90%
18971 Shenzhen Urovo Technology Co Ltd
SHE:300531 		128 days CN¥373.38 Million
≈ $54.64 Million 		CN¥2.91 Million/day China CN¥14.52 ▼ -1.29%
18972 Haulotte Group SA
PA:PIG 		128 days €115.26 Million
≈ $134.75 Million 		€897.92K/day France €2.17 ▼ -0.91%
18973 Carrier Global Corp
NYSE:CARR 		128 days $3.25 Billion $25.29 Million/day USA $55.00 ▲ +0.07%
18974 Companhia Energética do Ceará - Coelce
SA:COCE3 		128 days R$1.90 Billion
≈ $372.94 Million 		R$14.81 Million/day Brazil R$32.00 ▲ +8.81%
18975 Tat Gida Sanayi AS
IS:TATGD 		128 days TL1.42 Billion
≈ $31.71 Million 		TL11.04 Million/day Turkey TL14.85 ▲ +0.07%
18976 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%
18977 QST International
TWO:8349 		128 days NT$2.77 Billion
≈ $87.34 Million 		NT$21.61 Million/day Taiwan NT$40.35 ▲ +0.88%
18978 Kimia Farma Persero Tbk
JK:KAEF 		128 days Rp1.62 Trillion
≈ $94.92 Million 		Rp12.63 Billion/day Indonesia Rp348.00 ▼ -13.86%
18979 Vente Unique.com
PA:ALVU 		128 days €15.89 Million
≈ $18.58 Million 		€123.94K/day France €14.50 ▼ -3.65%
18980 Simat Technologies Public Company Limited
BK:SIMAT 		128 days ฿167.29 Million
≈ $5.21 Million 		฿1.30 Million/day Thailand ฿1.12 ▼ -0.88%
18981 Vestel Beyaz Esya Sanayi ve Ticaret AS
IS:VESBE 		128 days TL12.68 Billion
≈ $284.00 Million 		TL98.89 Million/day Turkey TL3.57 ▼ -4.55%
18982 Shenzhen Kexin Communication Technologies Co Ltd
SHE:300565 		128 days CN¥239.38 Million
≈ $35.03 Million 		CN¥1.87 Million/day China CN¥9.10 ▲ +0.33%
18983 Bohae Brewery
KO:000890 		128 days ₩16.92 Billion
≈ $11.47 Million 		₩132.00 Million/day Korea ₩1304.00 ▲ +2.84%
18984 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%
18985 AIMA Technology Group Co Ltd
SHG:603529 		128 days CN¥4.02 Billion
≈ $588.76 Million 		CN¥31.39 Million/day China CN¥22.10 ▼ -4.33%
18986 GS Engineering & Construction
KO:006360 		128 days ₩2.73 Trillion
≈ $1.85 Billion 		₩21.32 Billion/day Korea ₩28500.00 ▲ +1.06%
18987 NAURA Technology Group Co Ltd
SHE:002371 		128 days CN¥8.82 Billion
≈ $1.29 Billion 		CN¥68.81 Million/day China CN¥593.63 ▼ -2.68%
18988 Accelerate Property Fund Ltd
JSE:APF 		128 days ZAC144.72 Million
≈ $76.91K 		ZAC1.13 Million/day South Africa ZAC38.00 ▲ +0.00%
18989 Vivanco Gruppe AG
F:VG0K 		128 days €1.30 Million
≈ $1.52 Million 		€10.18K/day Germany €0.14 ▲ +0.00%
18990 Shandong Longhua New Material Co. Ltd.
SHE:301149 		128 days CN¥561.33 Million
≈ $82.14 Million 		CN¥4.38 Million/day China CN¥8.01 ▲ +1.14%
18991 Banco do Brasil S.A.
SA:BBAS3 		128 days R$312.51 Billion
≈ $61.32 Billion 		R$2.44 Billion/day Brazil R$23.63 ▼ -0.55%
18992 Gansu Guofang Gongmao(Grp)
SHG:601086 		128 days CN¥290.11 Million
≈ $42.45 Million 		CN¥2.27 Million/day China CN¥12.14 ▲ +0.25%
18993 Nepes Corporation
KQ:033640 		128 days ₩88.48 Billion
≈ $59.96 Million 		₩690.99 Million/day Korea ₩26950.00 ▲ +8.02%
18994 Green Cross Lab Cell Corporation
KQ:144510 		128 days ₩38.61 Billion
≈ $26.17 Million 		₩301.54 Million/day Korea ₩13420.00 ▲ +4.52%
18995 Villeroy & Boch AG
XETRA:VIB3 		128 days €214.10 Million
≈ $250.31 Million 		€1.67 Million/day Germany €11.65 ▼ -4.51%
18996 Tianma Microelectronics Co Ltd
SHE:000050 		128 days CN¥9.51 Billion
≈ $1.39 Billion 		CN¥74.26 Million/day China CN¥5.84 ▲ +0.52%
18997 Baiyang Aquatic Group Inc
SHE:002696 		128 days CN¥705.73 Million
≈ $103.27 Million 		CN¥5.51 Million/day China CN¥9.66 ▼ -9.97%
18998 Huizhou China Eagle Electronic Technology Co Ltd
SHE:002579 		128 days CN¥1.02 Billion
≈ $148.91 Million 		CN¥7.95 Million/day China CN¥15.39 ▼ -4.29%
18999 Bassac
PA:BASS 		128 days €353.99 Million
≈ $413.86 Million 		€2.77 Million/day France €36.30 ▲ +3.12%
19000 Pelangi Indah Canindo Tbk
JK:PICO 		128 days Rp81.56 Billion
≈ $4.78 Million 		Rp637.45 Million/day Indonesia Rp141.00 ▼ -14.55%