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
18901 JPMorgan American Investment Trust
LSE:JAM 		130 days GBX10.70 Million
≈ $1.30K 		GBX82.42K/day UK GBX1218.00 ▲ +0.16%
18902 Atlassian Corp Plc
NASDAQ:TEAM 		130 days $1.27 Billion $9.78 Million/day USA $190.42 ▲ +2.58%
18903 Maintel Holdings Plc
LSE:MAI 		130 days GBX14.57 Million
≈ $1.77K 		GBX112.28K/day UK GBX68.50 ▲ +0.00%
18904 Nine Entertainment Co. Holdings Ltd
AU:NEC 		130 days AU$261.87 Million
≈ $185.29 Million 		AU$2.02 Million/day Australia AU$0.97 ▼ -0.51%
18905 Pointerra Ltd
AU:3DP 		130 days AU$1.84 Million
≈ $1.31 Million 		AU$14.21K/day Australia AU$0.03 ▲ +0.00%
18906 Atha Energy Corp.
V:SASK 		130 days CA$740.52K
≈ $535.68K 		CA$5.71K/day Canada CA$1.37 ▼ -2.14%
18907 Chagee Holdings Limited American Depositary Shares
NASDAQ:CHA 		130 days $917.13 Million $7.07 Million/day USA $10.80 ▲ +4.35%
18908 Anhui Huaertai Chemical Co Ltd
SHE:001217 		130 days CN¥402.01 Million
≈ $58.83 Million 		CN¥3.10 Million/day China CN¥10.43 ▲ +2.25%
18909 Spir Group ASA
OL:SPIR 		130 days Nkr93.38 Million
≈ $9.83 Million 		Nkr719.74K/day Norway Nkr8.54 ▲ +0.00%
18910 Jiangsu Flowers King
SHG:603007 		130 days CN¥343.96 Million
≈ $50.33 Million 		CN¥2.65 Million/day China CN¥5.37 ▲ +10.04%
18911 Tekla Healthcare Investors
NYSE:HQH 		130 days $495.64K $3.82K/day USA $22.67 ▼ -2.20%
18912 Gazit Globe Ltd
TA:GZT 		130 days ILA1.19 Billion
≈ $3.20 Million 		ILA9.21 Million/day Israel ILA1140.00 ▲ +1.79%
18913 Shenzhen Xunjiexing Technology Corp. Ltd.
SHG:688655 		130 days CN¥233.37 Million
≈ $34.15 Million 		CN¥1.80 Million/day China CN¥42.55 ▼ -6.32%
18914 Henan Hengxing Science & Technology Co Ltd
SHE:002132 		130 days CN¥1.52 Billion
≈ $222.03 Million 		CN¥11.70 Million/day China CN¥4.47 ▼ -2.19%
18915 Gilat Telecom Global Ltd
TA:GLTL 		130 days ILA19.29 Million
≈ $51.72K 		ILA148.82K/day Israel ILA225.40 ▲ +3.30%
18916 Sotkamo Silver AB
HE:SOSI1 		130 days €62.90 Million
≈ $73.54 Million 		€485.33K/day Finland €0.49 ▲ +1.66%
18917 Sai MicroElectronics Inc
SHE:300456 		130 days CN¥293.89 Million
≈ $43.01 Million 		CN¥2.27 Million/day China CN¥40.40 ▲ +9.01%
18918 UNITIL Corporation
NYSE:UTL 		130 days $97.50 Million $752.33K/day USA $53.10 ▼ -0.69%
18919 Samsung SDI
KO:006400 		130 days ₩3.38 Trillion
≈ $2.29 Billion 		₩26.08 Billion/day Korea ₩571000.00 ▲ +0.35%
18920 Osung Advanced Materials Co. Ltd
KQ:052420 		130 days ₩17.61 Billion
≈ $11.93 Million 		₩135.89 Million/day Korea ₩9920.00 ▲ +0.61%
18921 Willamette Valley Vineyards Inc
NASDAQ:WVVI 		130 days $3.86 Million $29.81K/day USA $2.24 ▲ +1.36%
18922 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¥11.02 ▲ +1.19%
18923 Aucma Co Ltd
SHG:600336 		130 days CN¥1.82 Billion
≈ $265.91 Million 		CN¥14.03 Million/day China CN¥6.30 ▼ -0.94%
18924 Vecima Networks Inc.
TO:VCM 		130 days CA$33.87 Million
≈ $24.50 Million 		CA$261.49K/day Canada CA$12.10 ▲ +0.41%
18925 Cochin Shipyard Limited
NSE:COCHINSHIP 		129 days Rs28.32 Billion
≈ $306.22 Million 		Rs218.66 Million/day India Rs1535.00 ▼ -0.52%
18926 Zhejiang Southeast Space Frame Co Ltd
SHE:002135 		129 days CN¥3.09 Billion
≈ $451.66 Million 		CN¥23.84 Million/day China CN¥6.69 ▼ -0.59%
18927 Pebble Beach Systems Group PLC
LSE:PEB 		129 days GBX3.71 Million
≈ $451.64 		GBX28.67K/day UK GBX23.00 ▲ +0.00%
18928 Wuxi Huaguang Boiler Co Ltd
SHG:600475 		129 days CN¥3.34 Billion
≈ $489.17 Million 		CN¥25.82 Million/day China CN¥15.16 ▼ -1.37%
18929 Jw Holdings
KO:096760 		129 days ₩170.06 Billion
≈ $115.25 Million 		₩1.31 Billion/day Korea ₩4140.00 ▲ +1.60%
18930 Pinnacle West Capital Corp
NYSE:PNW 		129 days $1.05 Billion $8.12 Million/day USA $97.64 ▼ -0.26%
18931 Aspermont Ltd
AU:ASP 		129 days AU$3.70 Million
≈ $2.62 Million 		AU$28.56K/day Australia AU$1.16 ▲ +0.43%
18932 Gunsynd PLC
LSE:GUN 		129 days GBX95.00K
≈ $11.56 		GBX734.25/day UK GBX0.09 ▲ +0.00%
18933 Thai Oil PCL
STU:LQZ 		129 days €41.77 Billion
≈ $48.83 Billion 		€322.90 Million/day Germany €1.22 ▲ +0.83%
18934 Berry Global Group Inc
NYSE:BERY 		129 days $1.28 Billion $9.93 Million/day USA $67.58 ▲ +0.00%
18935 Xeros Technology Group Plc
LSE:XSG 		129 days GBX169.00K
≈ $20.56 		GBX1.31K/day UK GBX1.45 ▲ +0.00%
18936 Veru Inc
NASDAQ:VERU 		129 days $2.53 Million $19.53K/day USA $2.63 ▼ -4.20%
18937 Mr Bricolage
PA:ALMRB 		129 days €51.75 Million
≈ $60.50 Million 		€400.16K/day France €3.81 ▼ -0.78%
18938 Pelikan International Corp
KLSE:5231 		129 days RM12.39 Million
≈ $3.11 Million 		RM95.86K/day Malaysia RM0.13 ▼ -3.85%
18939 Cheniere Energy Inc
NYSE MKT:LNG 		129 days $1.32 Billion $10.24 Million/day USA $282.33 ▲ +0.54%
18940 Bigblu Broadband PLC
LSE:BBB 		129 days GBX518.00K
≈ $63.03 		GBX4.01K/day UK GBX6.00 ▼ -7.69%
18941 Everest Group Ltd
NYSE:EG 		129 days $15.01 Billion $116.15 Million/day USA $377.61 ▼ -0.01%
18942 Arq Inc
NASDAQ:ARQ 		129 days $15.95 Million $123.50K/day USA $2.16 ▼ -1.82%
18943 Anhui Ankai Automobile Co Ltd
SHE:000868 		129 days CN¥1.10 Billion
≈ $160.89 Million 		CN¥8.51 Million/day China CN¥3.58 ▲ +0.85%
18944 Tex-Ray Industrial Co Ltd
TW:1467 		129 days NT$1.31 Billion
≈ $41.17 Million 		NT$10.12 Million/day Taiwan NT$8.28 ▼ -0.96%
18945 International CSRC Investment Holdings Co Ltd
TW:2104 		129 days NT$4.88 Billion
≈ $153.71 Million 		NT$37.79 Million/day Taiwan NT$10.25 ▼ -1.91%
18946 Novo Nordisk A/S
CO:NOVO-B 		129 days Dkr76.20 Billion
≈ $11.92 Billion 		Dkr590.85 Million/day Denmark Dkr295.50 ▲ +0.08%
18947 Rentokil Initial PLC
NYSE:RTO 		129 days $1.17 Billion $9.07 Million/day USA $23.53 ▲ +0.26%
18948 Universal Music Group N.V.
AS:UMG 		129 days €2.53 Billion
≈ $2.96 Billion 		€19.65 Million/day Netherlands €14.85 ▼ -0.03%
18949 Aryzta AG
SW:ARYN 		129 days CHF203.29 Million
≈ $257.02 Million 		CHF1.58 Million/day Switzerland CHF41.00 ▲ +0.61%
18950 Sibanye Gold Ltd ADR
NYSE:SBSW 		129 days $12.05 Billion $93.49 Million/day USA $12.66 ▼ -1.94%
18951 Domino's Pizza Enterprises Limited
F:HQX 		129 days €193.53 Million
≈ $226.26 Million 		€1.50 Million/day Germany €12.30 ▲ +0.82%
18952 FGI Industries Ltd
NASDAQ:FGI 		129 days $15.48 Million $120.09K/day USA $7.37 ▼ -1.60%
18953 SAMPYO Cement Co. Ltd
KQ:038500 		129 days ₩94.05 Billion
≈ $63.74 Million 		₩729.84 Million/day Korea ₩7920.00 ▲ +0.76%
18954 Realfiction Holding AB
ST:REALFI 		129 days Skr1.72 Million
≈ $184.56K 		Skr13.31K/day Sweden Skr0.50 ▼ -5.66%
18955 Yellow Balloon Tour Co. Ltd
KQ:104620 		129 days ₩27.36 Billion
≈ $18.54 Million 		₩212.45 Million/day Korea ₩3270.00 ▲ +1.24%
18956 Petrus Resources Ltd
TO:PRQ 		129 days CA$13.96 Million
≈ $10.10 Million 		CA$108.39K/day Canada CA$1.79 ▲ +0.00%
18957 Genus Paper & Boards Limited
NSE:GENUSPAPER 		129 days Rs1.04 Billion
≈ $11.20 Million 		Rs8.04 Million/day India Rs12.16 ▼ -1.70%
18958 Electrolux Professional AB (publ)
ST:EPRO-B 		129 days Skr2.19 Billion
≈ $235.46 Million 		Skr16.99 Million/day Sweden Skr48.35 ▼ -0.31%
18959 Guangdong Kingshine Electronic Tech
SHE:300903 		129 days CN¥1.59 Billion
≈ $233.26 Million 		CN¥12.38 Million/day China CN¥92.33 ▲ +1.77%
18960 Q Interline AS
CO:QINTER 		129 days Dkr8.04 Million
≈ $1.26 Million 		Dkr62.43K/day Denmark Dkr3.18 ▲ +7.43%
18961 Arko Corp
NASDAQ:ARKO 		129 days $167.55 Million $1.30 Million/day USA $4.37 ▼ -2.02%
18962 Hilton Worldwide Holdings Inc
NYSE:HLT 		129 days $1.79 Billion $13.91 Million/day USA $321.85 ▼ -1.18%
18963 Alcoa Corp
NYSE:AA 		129 days $1.19 Billion $9.28 Million/day USA $50.32 ▼ -1.70%
18964 LIBERTY LAT.AMER.A DL-01
F:1LL 		129 days €674.70 Million
≈ $788.80 Million 		€5.24 Million/day Germany €7.05 ▼ -4.08%
18965 UAC Global Public Company Limited
BK:UAC 		129 days ฿214.72 Million
≈ $6.69 Million 		฿1.67 Million/day Thailand ฿2.56 ▲ +0.00%
18966 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%
18967 Tianjin Port Co Ltd
SHG:600717 		129 days CN¥1.89 Billion
≈ $277.24 Million 		CN¥14.73 Million/day China CN¥4.34 ▲ +0.00%
18968 TOOSLA SA EO-08125
F:W6Q 		129 days €2.25 Million
≈ $2.63 Million 		€17.50K/day Germany €0.00 ▼ -25.00%
18969 Owens Corning Inc
NYSE:OC 		129 days $937.00 Million $7.29 Million/day USA $143.13 ▼ -0.38%
18970 Sandoz Group AG
SW:SDZ 		129 days CHF2.95 Billion
≈ $3.72 Billion 		CHF22.91 Million/day Switzerland CHF68.90 ▼ -2.32%
18971 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¥9.82 ▲ +6.86%
18972 Smcp SAS
PA:SMCP 		129 days €147.90 Million
≈ $172.91 Million 		€1.15 Million/day France €6.65 ▲ +1.06%
18973 Restaurant Brands International Limited Partnership
TO:QSP-UN 		129 days CA$767.00 Million
≈ $554.84 Million 		CA$5.97 Million/day Canada CA$106.00 ▲ +0.00%
18974 Hf Foods Group Inc
NASDAQ:HFFG 		129 days $64.96 Million $505.42K/day USA $1.80 ▲ +0.00%
18975 Solar Applied Materials Technology
TWO:1785 		129 days NT$4.20 Billion
≈ $132.47 Million 		NT$32.72 Million/day Taiwan NT$103.50 ▲ +0.49%
18976 KR Motors Co. Ltd.
KO:000040 		128 days ₩18.86 Billion
≈ $12.78 Million 		₩146.78 Million/day Korea ₩1481.00 ▲ +9.22%
18977 Shenzhen Sunnypol Optoelectronics Co Ltd
SHE:002876 		128 days CN¥1.11 Billion
≈ $162.32 Million 		CN¥8.63 Million/day China CN¥29.51 ▲ +0.89%
18978 Icure Pharmaceutical Incorporation
KQ:175250 		128 days ₩20.66 Billion
≈ $14.00 Million 		₩160.89 Million/day Korea ₩2170.00 ▲ +0.00%
18979 Suratwwala Business Group Limited
NSE:SBGLP 		128 days Rs245.07 Million
≈ $2.65 Million 		Rs1.91 Million/day India Rs24.63 ▲ +2.62%
18980 Dierig Holding AG
XETRA:DIE 		128 days €13.44 Million
≈ $15.72 Million 		€104.71K/day Germany €8.30 ▲ +0.00%
18981 BeyondSpring Inc
NASDAQ:BYSI 		128 days $4.78 Million $37.19K/day USA $0.67 ▲ +3.94%
18982 Haulotte Group SA
PA:PIG 		128 days €115.26 Million
≈ $134.75 Million 		€897.92K/day France €2.26 ▼ -2.16%
18983 Carrier Global Corp
NYSE:CARR 		128 days $3.25 Billion $25.29 Million/day USA $58.79 ▼ -0.08%
18984 Companhia Energética do Ceará - Coelce
SA:COCE3 		128 days R$1.90 Billion
≈ $372.94 Million 		R$14.81 Million/day Brazil R$28.80 ▼ -2.37%
18985 Tat Gida Sanayi AS
IS:TATGD 		128 days TL1.42 Billion
≈ $31.71 Million 		TL11.04 Million/day Turkey TL18.40 ▲ +2.22%
18986 Mercuries Data Systems Ltd
TW:2427 		128 days NT$695.99 Million
≈ $21.93 Million 		NT$5.43 Million/day Taiwan NT$22.60 ▼ -1.09%
18987 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%
18988 QST International
TWO:8349 		128 days NT$2.77 Billion
≈ $87.34 Million 		NT$21.61 Million/day Taiwan NT$39.20 ▼ -0.76%
18989 Kimia Farma Persero Tbk
JK:KAEF 		128 days Rp1.62 Trillion
≈ $94.92 Million 		Rp12.63 Billion/day Indonesia Rp436.00 ▲ +0.00%
18990 Vente Unique.com
PA:ALVU 		128 days €15.89 Million
≈ $18.58 Million 		€123.94K/day France €16.65 ▼ -2.06%
18991 Simat Technologies Public Company Limited
BK:SIMAT 		128 days ฿167.29 Million
≈ $5.21 Million 		฿1.30 Million/day Thailand ฿1.16 ▼ -1.69%
18992 Vestel Beyaz Esya Sanayi ve Ticaret AS
IS:VESBE 		128 days TL12.68 Billion
≈ $284.00 Million 		TL98.89 Million/day Turkey TL5.29 ▲ +0.19%
18993 Bomin Electronics Co Ltd
SHG:603936 		128 days CN¥1.41 Billion
≈ $206.24 Million 		CN¥10.99 Million/day China CN¥18.13 ▼ -1.57%
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¥10.02 ▼ -0.30%
18995 Bohae Brewery
KO:000890 		128 days ₩16.92 Billion
≈ $11.47 Million 		₩132.00 Million/day Korea ₩1316.00 ▲ +2.17%
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 ₩37150.00 ▲ +0.68%
18998 NAURA Technology Group Co Ltd
SHE:002371 		128 days CN¥8.82 Billion
≈ $1.29 Billion 		CN¥68.81 Million/day China CN¥697.51 ▼ -2.85%
18999 Accelerate Property Fund Ltd
JSE:APF 		128 days ZAC144.72 Million
≈ $76.91K 		ZAC1.13 Million/day South Africa ZAC44.00 ▲ +7.32%
19000 Vivanco Gruppe AG
F:VG0K 		128 days €1.30 Million
≈ $1.52 Million 		€10.18K/day Germany €0.14 ▲ +0.00%