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
19001 Accelerate Property Fund Ltd
JSE:APF 		128 days ZAC144.72 Million
≈ $76.91K 		ZAC1.13 Million/day South Africa ZAC52.00 ▼ -1.89%
19002 Vivanco Gruppe AG
F:VG0K 		128 days €1.30 Million
≈ $1.52 Million 		€10.18K/day Germany €0.14 ▲ +0.00%
19003 Zhengyuan Geomatics Group Co Ltd
SHG:688509 		128 days CN¥607.82 Million
≈ $88.94 Million 		CN¥4.74 Million/day China CN¥4.26 ▼ -1.16%
19004 Shandong Longhua New Material Co. Ltd.
SHE:301149 		128 days CN¥561.33 Million
≈ $82.14 Million 		CN¥4.38 Million/day China CN¥10.21 ▼ -3.50%
19005 Banco do Brasil S.A.
SA:BBAS3 		128 days R$312.51 Billion
≈ $61.32 Billion 		R$2.44 Billion/day Brazil R$20.26 ▼ -0.39%
19006 Gansu Guofang Gongmao(Grp)
SHG:601086 		128 days CN¥290.11 Million
≈ $42.45 Million 		CN¥2.27 Million/day China CN¥6.63 ▲ +0.45%
19007 Nepes Corporation
KQ:033640 		128 days ₩88.48 Billion
≈ $59.96 Million 		₩690.99 Million/day Korea ₩25750.00 ▲ +3.41%
19008 Villeroy & Boch AG
XETRA:VIB3 		128 days €214.10 Million
≈ $250.31 Million 		€1.67 Million/day Germany €15.90 ▼ -0.31%
19009 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¥20.50 ▼ -10.01%
19010 Bassac
PA:BASS 		128 days €353.99 Million
≈ $413.86 Million 		€2.77 Million/day France €44.20 ▲ +0.45%
19011 Huayi Compressor Co Ltd
SHE:000404 		128 days CN¥3.03 Billion
≈ $444.12 Million 		CN¥23.72 Million/day China CN¥8.06 ▲ +8.77%
19012 Sangsangin Industry Co. Ltd.
KQ:101000 		128 days ₩5.16 Billion
≈ $3.49 Million 		₩40.30 Million/day Korea ₩377.00 ▲ +1.34%
19013 Audio Pixels Holdings Ltd
AU:AKP 		128 days AU$6.71 Million
≈ $4.75 Million 		AU$52.47K/day Australia AU$6.20 ▲ +0.00%
19014 Yung Zip Chemical Ind Co Ltd
TWO:4102 		128 days NT$65.71 Million
≈ $2.07 Million 		NT$513.99K/day Taiwan NT$19.10 ▲ +0.79%
19015 Sareum Hldgs Plc
LSE:SAR 		128 days £684.00K
≈ $918.55K 		£5.35K/day UK £21.00 ▲ +0.00%
19016 Fuan Pharmaceutical Group Co
SHE:300194 		128 days CN¥330.33 Million
≈ $48.34 Million 		CN¥2.59 Million/day China CN¥3.46 ▲ +3.59%
19017 JBTMarel Corp
NYSE:JBTM 		128 days $580.00 Million $4.54 Million/day USA $141.27 ▲ +1.41%
19018 Dongjin Semichem Co. Ltd
KQ:005290 		128 days ₩189.10 Billion
≈ $128.15 Million 		₩1.48 Billion/day Korea ₩56100.00 ▲ +2.00%
19019 KRONES AG(UNSP.ADR)1/2/ON
F:KRNU 		128 days €820.50 Million
≈ $959.25 Million 		€6.42 Million/day Germany €62.50 ▼ -2.34%
19020 Lafang China
SHG:603630 		128 days CN¥95.11 Million
≈ $13.92 Million 		CN¥744.49K/day China CN¥12.75 ▲ +2.49%
19021 Hengkang Medical Group Co Ltd
SHE:002219 		128 days CN¥1.19 Billion
≈ $173.90 Million 		CN¥9.31 Million/day China CN¥1.77 ▲ +1.14%
19022 Triniti Dinamik PT Tbk
JK:TRUE 		128 days Rp108.10 Billion
≈ $6.33 Million 		Rp846.57 Million/day Indonesia Rp50.00 ▼ -9.09%
19023 Amerant Bancorp Inc.
NYSE:AMTB 		128 days $2.02 Billion $15.87 Million/day USA $25.19 ▼ -0.90%
19024 Anadolu Efes Biracilik ve Malt Sanayi AS
IS:AEFES 		128 days TL41.64 Billion
≈ $932.67 Million 		TL326.30 Million/day Turkey TL21.34 ▲ +0.38%
19025 NEXCOM International Co Ltd
TWO:8234 		128 days NT$817.32 Million
≈ $25.75 Million 		NT$6.40 Million/day Taiwan NT$66.00 ▲ +0.46%
19026 Alicanto Minerals Ltd
AU:AQI 		128 days AU$203.47K
≈ $143.97K 		AU$1.59K/day Australia AU$1.32 ▲ +6.45%
19027 Cambium Networks Corp
NASDAQ:CMBM 		128 days $49.60 Million $388.79K/day USA $0.31 ▲ +0.00%
19028 Industrial Securities Co Ltd
SHG:601377 		128 days CN¥46.68 Billion
≈ $6.83 Billion 		CN¥365.87 Million/day China CN¥6.07 ▲ +1.17%
19029 Loomis AB ser. B
ST:LOOMIS 		128 days Skr4.32 Billion
≈ $464.47 Million 		Skr33.83 Million/day Sweden Skr482.00 ▲ +1.52%
19030 Balatacilar Balatacilik Sanayi ve Ticaret AS
IS:BALAT 		128 days TL2.21 Million
≈ $49.55K 		TL17.35K/day Turkey TL61.75 ▼ -3.21%
19031 Agabang&Company
KQ:013990 		128 days ₩15.57 Billion
≈ $10.55 Million 		₩122.08 Million/day Korea ₩3585.00 ▲ +10.65%
19032 Welspun Corp Limited
NSE:WELCORP 		128 days Rs24.31 Billion
≈ $262.86 Million 		Rs190.63 Million/day India Rs1505.80 ▲ +3.48%
19033 Grand House Mulia Pt
JK:HOMI 		128 days Rp3.14 Billion
≈ $183.78K 		Rp24.60 Million/day Indonesia Rp197.00 ▼ -0.51%
19034 Wilson Sons Holdings Brasil S.A.
SA:PORT3 		127 days R$387.09 Million
≈ $75.95 Million 		R$3.04 Million/day Brazil R$18.75 ▲ +0.00%
19035 Wuxi Huadong Heavy Machinery Co Ltd
SHE:002685 		127 days CN¥289.52 Million
≈ $42.37 Million 		CN¥2.27 Million/day China CN¥6.41 ▲ +4.23%
19036 Pinar Su Sanayi ve Ticaret AS
IS:PINSU 		127 days TL323.65 Million
≈ $7.25 Million 		TL2.54 Million/day Turkey TL11.22 ▼ -0.80%
19037 GigaDevice Semiconductor(Beiji
SHG:603986 		127 days CN¥700.29 Million
≈ $102.47 Million 		CN¥5.49 Million/day China CN¥840.00 ▲ +9.09%
19038 Touchstone Exploration Inc
TO:TXP 		127 days CA$23.96 Million
≈ $17.33 Million 		CA$188.00K/day Canada CA$0.13 ▲ +0.00%
19039 HUBLine Bhd
KLSE:7013 		127 days RM48.07 Million
≈ $12.07 Million 		RM377.35K/day Malaysia RM0.04 ▲ +0.00%
19040 ECARX Holdings Inc. Class A Ordinary shares
NASDAQ:ECX 		127 days $285.70 Million $2.24 Million/day USA $1.20 ▲ +2.56%
19041 Putra Mandiri Jembar Tbk PT
JK:PMJS 		127 days Rp669.46 Billion
≈ $39.23 Million 		Rp5.26 Billion/day Indonesia Rp107.00 ▲ +1.90%
19042 Forvia SE
PA:FRVIA 		127 days €3.74 Billion
≈ $4.37 Billion 		€29.36 Million/day France €8.52 ▼ -2.23%
19043 Carr's Group plc
LSE:CARR 		127 days GBX15.96 Million
≈ $1.94K 		GBX125.36K/day UK GBX133.50 ▲ +0.38%
19044 Carter Bank and Trust
NASDAQ:CARE 		127 days $691.61 Million $5.43 Million/day USA $33.32 ▼ -0.83%
19045 Genesem Inc
KQ:217190 		127 days ₩10.31 Billion
≈ $6.99 Million 		₩81.01 Million/day Korea ₩5890.00 ▲ +21.32%
19046 Jiangyin Hengrun Heavy
SHG:603985 		127 days CN¥731.59 Million
≈ $107.06 Million 		CN¥5.75 Million/day China CN¥21.84 ▼ -4.71%
19047 KEY Petroleum Ltd
AU:KEY 		127 days AU$139.49K
≈ $98.70K 		AU$1.10K/day Australia AU$0.08 ▲ +0.00%
19048 NCR Atleos Corporation
NYSE:NATL 		127 days $658.00 Million $5.17 Million/day USA $44.60 ▼ -1.48%
19049 Prestige Wealth Inc. Ordinary Shares
NASDAQ:PWM 		127 days $767.60K $6.03K/day USA $0.67 ▼ -6.94%
19050 Corporación Moctezuma S.A.B. de C.V
MX:CMOCTEZ 		127 days MX$1.02 Billion
≈ $58.62 Million 		MX$8.01 Million/day Mexico MX$85.00 ▲ +1.19%
19051 Dycasa SA
BA:DYCA 		127 days AR$4.77 Billion
≈ $3.45 Million 		AR$37.54 Million/day Argentina AR$935.00 ▲ +0.00%
19052 United Security Bancshares
NASDAQ:UBFO 		127 days $146.98 Million $1.16 Million/day USA $10.51 ▲ +1.94%
19053 CYGNUS Metals Ltd
AU:CY5 		127 days AU$1.03 Million
≈ $729.32K 		AU$8.11K/day Australia AU$0.11 ▼ -4.35%
19054 Christiani & Nielsen (Thai) Public Company Limited
BK:CNT 		127 days ฿1.46 Billion
≈ $45.61 Million 		฿11.51 Million/day Thailand ฿1.61 ▲ +1.26%
19055 Vascon Engineers Limited
NSE:VASCONEQ 		127 days Rs3.59 Billion
≈ $38.83 Million 		Rs28.24 Million/day India Rs34.06 ▼ -1.93%
19056 BOE Tech Group
SHE:200725 		127 days HK$35.01 Billion
≈ $4.47 Billion 		HK$275.37 Million/day China HK$5.53 ▲ +2.03%
19057 BOE Technology Group Co Ltd
SHE:000725 		127 days CN¥35.01 Billion
≈ $5.12 Billion 		CN¥275.37 Million/day China CN¥7.95 ▲ +2.05%
19058 Jiangsu Lianhuan Pharmaceutical Co Ltd
SHG:600513 		127 days CN¥737.05 Million
≈ $107.85 Million 		CN¥5.80 Million/day China CN¥14.73 ▲ +3.51%
19059 Unilumin Group Co Ltd
SHE:300232 		127 days CN¥1.70 Billion
≈ $248.71 Million 		CN¥13.37 Million/day China CN¥5.56 ▼ -4.30%
19060 Kennede Electronics MFG Co Ltd
SHE:002723 		127 days CN¥491.61 Million
≈ $71.94 Million 		CN¥3.87 Million/day China CN¥8.78 ▼ -2.77%
19061 Canada Goose Holdings Inc
TO:GOOS 		127 days CA$128.30 Million
≈ $92.81 Million 		CA$1.01 Million/day Canada CA$13.47 ▼ -1.39%
19062 Barloworld Ltd
JSE:BAW 		127 days ZAC6.97 Billion
≈ $3.70 Million 		ZAC54.82 Million/day South Africa ZAC11830.00 ▲ +0.00%
19063 Sajodaerim
KO:003960 		127 days ₩331.74 Billion
≈ $224.82 Million 		₩2.61 Billion/day Korea ₩27250.00 ▲ +5.62%
19064 Accent Group Ltd
AU:AX1 		127 days AU$160.79 Million
≈ $113.77 Million 		AU$1.27 Million/day Australia AU$0.71 ▲ +0.00%
19065 Ocean Power Technologies Inc
NYSE MKT:OPTT 		127 days $6.86 Million $53.96K/day USA $0.36 ▲ +7.05%
19066 Nanoveu Ltd
AU:NVU 		127 days AU$483.61K
≈ $342.18K 		AU$3.81K/day Australia AU$0.05 ▲ +0.00%
19067 Mereo BioPharma Group PLC ADR
NASDAQ:MREO 		127 days $1.50 Million $11.79K/day USA $0.31 ▼ -4.60%
19068 CJ ENM CO. Ltd
KQ:035760 		127 days ₩1.11 Trillion
≈ $754.92 Million 		₩8.77 Billion/day Korea ₩33200.00 ▲ +8.85%
19069 Novotek AB
ST:NTEK-B 		127 days Skr98.40 Million
≈ $10.59 Million 		Skr774.79K/day Sweden Skr52.00 ▼ -0.95%
19070 Playtech Plc
LSE:PTEC 		127 days GBX139.00 Million
≈ $16.91K 		GBX1.09 Million/day UK GBX321.00 ▲ +4.15%
19071 Kumho Electric
KO:001210 		127 days ₩6.16 Billion
≈ $4.17 Million 		₩48.50 Million/day Korea ₩1098.00 ▲ +29.94%
19072 Vinhomes JSC
VN:VHM 		127 days ₫120.07 Trillion
≈ $4.56 Billion 		₫945.68 Billion/day Vietnam ₫150300.00 ▼ -7.22%
19073 TVS Holdings Limited
NSE:TVSHLTD 		127 days Rs34.66 Billion
≈ $374.87 Million 		Rs273.02 Million/day India Rs13454.00 ▼ -0.47%
19074 RENTOKIL INITIAL ADR/5
F:RTO 		127 days €1.15 Billion
≈ $1.35 Billion 		€9.08 Million/day Germany €27.60 ▲ +0.00%
19075 Beijing AriTime Intelligent Control Co Ltd
SHG:600560 		127 days CN¥411.57 Million
≈ $60.23 Million 		CN¥3.24 Million/day China CN¥10.96 ▼ -0.36%
19076 Africa Israel Residences Ltd
TA:AFRE 		127 days ILA643.69 Million
≈ $1.73 Million 		ILA5.07 Million/day Israel ILA21400.00 ▲ +1.04%
19077 PTT Global Chemical Public Company Limited
F:GCB 		127 days €39.62 Billion
≈ $46.32 Billion 		€312.17 Million/day Germany €0.85 ▲ +5.59%
19078 PTT GLBL CHEM.-NVDR- BA10
F:GCB1 		127 days €39.62 Billion
≈ $46.32 Billion 		€312.17 Million/day Germany €0.88 ▲ +5.39%
19079 Shandong Xinhua Pharmaceutical Co Ltd
SHE:000756 		127 days CN¥1.10 Billion
≈ $160.37 Million 		CN¥8.64 Million/day China CN¥13.59 ▲ +10.04%
19080 Hailun Piano Co Ltd
SHE:300329 		127 days CN¥101.37 Million
≈ $14.83 Million 		CN¥798.77K/day China CN¥12.10 ▲ +6.98%
19081 Surface Transforms Plc
LSE:SCE 		127 days GBX9.94 Million
≈ $1.21K 		GBX78.31K/day UK GBX0.12 ▲ +0.00%
19082 Vistra Energy Corp
NYSE:VST 		127 days $2.93 Billion $23.08 Million/day USA $162.38 ▼ -0.68%
19083 Winfarm
PA:ALWF 		127 days €11.19 Million
≈ $13.08 Million 		€88.19K/day France €3.88 ▲ +0.00%
19084 Tridomain Performance Materials PT
JK:TDPM 		127 days Rp12.29 Million
≈ $720.34 		Rp96.91K/day Indonesia Rp119.00 ▲ +0.00%
19085 Kemper Corporation
NYSE:KMPR 		127 days $1.66 Billion $13.12 Million/day USA $27.31 ▲ +1.86%
19086 Discovery-Corp Enterprises Inc.
V:DCY 		127 days CA$12.64K
≈ $9.15K 		CA$99.68/day Canada CA$0.05 ▲ +0.00%
19087 MAS Real Estate Inc
JSE:MSP 		127 days ZAC17.13 Million
≈ $9.10K 		ZAC135.06K/day South Africa ZAC2208.00 ▲ +6.72%
19088 Singulus Technologies AG
XETRA:SNG 		127 days €28.00 Million
≈ $32.73 Million 		€220.82K/day Germany €8.18 ▲ +10.24%
19089 UCB S.A. UNSP.ADR 1/2
F:UNC0 		127 days €1.53 Billion
≈ $1.79 Billion 		€12.06 Million/day Germany €120.00 ▼ -2.44%
19090 Camil Alimentos S.A
SA:CAML3 		127 days R$1.46 Billion
≈ $287.39 Million 		R$11.56 Million/day Brazil R$5.07 ▼ -0.78%
19091 Stratus Properties Inc
NASDAQ:STRS 		127 days $13.96 Million $110.17K/day USA $28.74 ▼ -1.81%
19092 SNDL Inc.
NASDAQ:SNDL 		127 days $29.79 Million $235.10K/day USA $1.38 ▲ +0.73%
19093 CoAsia Corporation
KQ:045970 		127 days ₩54.59 Billion
≈ $36.99 Million 		₩430.95 Million/day Korea ₩2705.00 ▼ -2.70%
19094 Enel SpA
F:ENLA 		127 days €16.33 Billion
≈ $19.09 Billion 		€128.94 Million/day Germany €9.80 ▲ +1.03%
19095 Brickworks Ltd
AU:BKW 		127 days AU$87.54 Million
≈ $61.94 Million 		AU$691.14K/day Australia AU$33.02 ▲ +0.00%
19096 WEB Travel Group Ltd
AU:WEB 		127 days AU$325.10 Million
≈ $230.03 Million 		AU$2.57 Million/day Australia AU$3.00 ▲ +0.67%
19097 Zhejiang Wanliyang Transmission Co Ltd
SHE:002434 		127 days CN¥1.09 Billion
≈ $159.89 Million 		CN¥8.63 Million/day China CN¥5.95 ▼ -0.50%
19098 HLT Global Bhd
KLSE:0188 		127 days RM25.96 Million
≈ $6.52 Million 		RM205.07K/day Malaysia RM0.02 ▲ +0.00%
19099 Solventum Corp.
NYSE:SOLV 		127 days $1.02 Billion $8.05 Million/day USA $78.24 ▼ -1.62%
19100 Skin n Skin Co. Ltd
KQ:159910 		127 days ₩7.67 Billion
≈ $5.20 Million 		₩60.59 Million/day Korea ₩2975.00 ▲ +5.12%