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
19001 Zhengyuan Geomatics Group Co Ltd
SHG:688509 		128 days CN¥607.82 Million
≈ $88.94 Million 		CN¥4.74 Million/day China CN¥4.29 ▲ +0.47%
19002 Shandong Longhua New Material Co. Ltd.
SHE:301149 		128 days CN¥561.33 Million
≈ $82.14 Million 		CN¥4.38 Million/day China CN¥8.56 ▲ +0.71%
19003 Banco do Brasil S.A.
SA:BBAS3 		128 days R$312.51 Billion
≈ $61.32 Billion 		R$2.44 Billion/day Brazil R$20.15 ▲ +0.90%
19004 Gansu Guofang Gongmao(Grp)
SHG:601086 		128 days CN¥290.11 Million
≈ $42.45 Million 		CN¥2.27 Million/day China CN¥8.34 ▲ +10.03%
19005 Nepes Corporation
KQ:033640 		128 days ₩88.48 Billion
≈ $59.96 Million 		₩690.99 Million/day Korea ₩23400.00 ▼ -2.90%
19006 S&K Polytec Co. Ltd
KQ:091340 		128 days ₩34.64 Billion
≈ $23.47 Million 		₩270.54 Million/day Korea ₩2210.00 ▲ +1.14%
19007 Villeroy & Boch AG
XETRA:VIB3 		128 days €214.10 Million
≈ $250.31 Million 		€1.67 Million/day Germany €15.05 ▼ -0.33%
19008 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¥14.38 ▼ -0.96%
19009 Bassac
PA:BASS 		128 days €353.99 Million
≈ $413.86 Million 		€2.77 Million/day France €43.20 ▼ -1.37%
19010 Huayi Compressor Co Ltd
SHE:000404 		128 days CN¥3.03 Billion
≈ $444.12 Million 		CN¥23.72 Million/day China CN¥7.12 ▼ -0.14%
19011 Sangsangin Industry Co. Ltd.
KQ:101000 		128 days ₩5.16 Billion
≈ $3.49 Million 		₩40.30 Million/day Korea ₩781.00 ▲ +10.31%
19012 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%
19013 Christian Dior SE
PA:CDI 		128 days €9.99 Billion
≈ $11.68 Billion 		€78.15 Million/day France €411.00 ▲ +2.04%
19014 Yung Zip Chemical Ind Co Ltd
TWO:4102 		128 days NT$65.71 Million
≈ $2.07 Million 		NT$513.99K/day Taiwan NT$19.65 ▲ +2.61%
19015 Rajesh Exports Limited
NSE:RAJESHEXPO 		128 days Rs81.65 Billion
≈ $883.00 Million 		Rs638.75 Million/day India Rs76.81 ▲ +0.46%
19016 JBTMarel Corp
NYSE:JBTM 		128 days $580.00 Million $4.54 Million/day USA $118.29 ▲ +0.25%
19017 Dongjin Semichem Co. Ltd
KQ:005290 		128 days ₩189.10 Billion
≈ $128.15 Million 		₩1.48 Billion/day Korea ₩42400.00 ▼ -1.17%
19018 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%
19019 Lafang China
SHG:603630 		128 days CN¥95.11 Million
≈ $13.92 Million 		CN¥744.49K/day China CN¥14.26 ▲ +2.52%
19020 Hengkang Medical Group Co Ltd
SHE:002219 		128 days CN¥1.19 Billion
≈ $173.90 Million 		CN¥9.31 Million/day China CN¥2.27 ▼ -0.44%
19021 Triniti Dinamik PT Tbk
JK:TRUE 		128 days Rp108.10 Billion
≈ $6.33 Million 		Rp846.57 Million/day Indonesia Rp50.00 ▲ +0.00%
19022 Doosan Heavy Ind. & Const.
KO:034020 		128 days ₩3.91 Trillion
≈ $2.65 Billion 		₩30.60 Billion/day Korea ₩88200.00 ▲ +2.68%
19023 Amerant Bancorp Inc.
NYSE:AMTB 		128 days $2.02 Billion $15.87 Million/day USA $28.84 ▲ +0.07%
19024 Coastal Corporation Limited
NSE:COASTCORP 		128 days Rs1.48 Billion
≈ $16.00 Million 		Rs11.60 Million/day India Rs40.62 ▲ +0.00%
19025 Anadolu Efes Biracilik ve Malt Sanayi AS
IS:AEFES 		128 days TL41.64 Billion
≈ $932.67 Million 		TL326.30 Million/day Turkey TL18.41 ▼ -0.65%
19026 NEXCOM International Co Ltd
TWO:8234 		128 days NT$817.32 Million
≈ $25.75 Million 		NT$6.40 Million/day Taiwan NT$68.00 ▼ -0.87%
19027 Alicanto Minerals Ltd
AU:AQI 		128 days AU$203.47K
≈ $143.97K 		AU$1.59K/day Australia AU$1.38 ▼ -3.83%
19028 Cambium Networks Corp
NASDAQ:CMBM 		128 days $49.60 Million $388.79K/day USA $0.31 ▲ +0.00%
19029 Industrial Securities Co Ltd
SHG:601377 		128 days CN¥46.68 Billion
≈ $6.83 Billion 		CN¥365.87 Million/day China CN¥5.93 ▼ -0.34%
19030 Loomis AB ser. B
ST:LOOMIS 		128 days Skr4.32 Billion
≈ $464.47 Million 		Skr33.83 Million/day Sweden Skr533.00 ▲ +0.00%
19031 Lifecare AS
OL:LIFE 		128 days Nkr9.36 Million
≈ $984.84K 		Nkr73.36K/day Norway Nkr0.29 ▼ -0.69%
19032 Balatacilar Balatacilik Sanayi ve Ticaret AS
IS:BALAT 		128 days TL2.21 Million
≈ $49.55K 		TL17.35K/day Turkey TL69.35 ▲ +0.51%
19033 Agabang&Company
KQ:013990 		128 days ₩15.57 Billion
≈ $10.55 Million 		₩122.08 Million/day Korea ₩4360.00 ▲ +2.95%
19034 Welspun Corp Limited
NSE:WELCORP 		128 days Rs24.31 Billion
≈ $262.86 Million 		Rs190.63 Million/day India Rs2373.80 ▼ -1.33%
19035 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%
19036 Wuxi Huadong Heavy Machinery Co Ltd
SHE:002685 		127 days CN¥289.52 Million
≈ $42.37 Million 		CN¥2.27 Million/day China CN¥5.54 ▼ -0.54%
19037 Pinar Su Sanayi ve Ticaret AS
IS:PINSU 		127 days TL323.65 Million
≈ $7.25 Million 		TL2.54 Million/day Turkey TL10.31 ▼ -0.39%
19038 Fundamenta Real Estate AG
SW:FREN 		127 days CHF10.27 Million
≈ $12.98 Million 		CHF80.55K/day Switzerland CHF17.25 ▲ +0.58%
19039 GigaDevice Semiconductor(Beiji
SHG:603986 		127 days CN¥700.29 Million
≈ $102.47 Million 		CN¥5.49 Million/day China CN¥396.82 ▼ -3.50%
19040 Touchstone Exploration Inc
TO:TXP 		127 days CA$23.96 Million
≈ $17.33 Million 		CA$188.00K/day Canada CA$0.17 ▲ +6.45%
19041 ECARX Holdings Inc. Class A Ordinary shares
NASDAQ:ECX 		127 days $285.70 Million $2.24 Million/day USA $1.05 ▼ -1.87%
19042 Clinical Laserthermia Systems AB (publ)
ST:CLS-B 		127 days Skr8.88 Million
≈ $955.74K 		Skr69.73K/day Sweden Skr1.88 ▲ +0.54%
19043 Putra Mandiri Jembar Tbk PT
JK:PMJS 		127 days Rp669.46 Billion
≈ $39.23 Million 		Rp5.26 Billion/day Indonesia Rp137.00 ▲ +0.00%
19044 Carr's Group plc
LSE:CARR 		127 days GBX15.96 Million
≈ $1.94K 		GBX125.36K/day UK GBX133.50 ▲ +0.38%
19045 Carter Bank and Trust
NASDAQ:CARE 		127 days $691.61 Million $5.43 Million/day USA $31.47 ▼ -1.81%
19046 Gascogne SA
PA:ALBI 		127 days €69.55 Million
≈ $81.31 Million 		€546.23K/day France €2.08 ▲ +0.00%
19047 Genesem Inc
KQ:217190 		127 days ₩10.31 Billion
≈ $6.99 Million 		₩81.01 Million/day Korea ₩6200.00 ▲ +0.32%
19048 Jiangyin Hengrun Heavy
SHG:603985 		127 days CN¥731.59 Million
≈ $107.06 Million 		CN¥5.75 Million/day China CN¥16.68 ▼ -1.13%
19049 Carasent ASA
ST:CARA 		127 days Skr54.02 Million
≈ $5.81 Million 		Skr424.38K/day Sweden Skr26.10 ▲ +0.58%
19050 KEY Petroleum Ltd
AU:KEY 		127 days AU$139.49K
≈ $98.70K 		AU$1.10K/day Australia AU$0.09 ▲ +0.00%
19051 Symbotic Inc
NASDAQ:SYM 		127 days $748.38 Million $5.88 Million/day USA $39.88 ▼ -3.07%
19052 NCR Atleos Corporation
NYSE:NATL 		127 days $658.00 Million $5.17 Million/day USA $44.60 ▼ -1.48%
19053 Prestige Wealth Inc. Ordinary Shares
NASDAQ:PWM 		127 days $767.60K $6.03K/day USA $0.53 ▲ +0.00%
19054 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$84.50 ▼ -0.59%
19055 Dycasa SA
BA:DYCA 		127 days AR$4.77 Billion
≈ $3.45 Million 		AR$37.54 Million/day Argentina AR$935.00 ▲ +0.00%
19056 United Security Bancshares
NASDAQ:UBFO 		127 days $146.98 Million $1.16 Million/day USA $10.51 ▲ +1.94%
19057 CYGNUS Metals Ltd
AU:CY5 		127 days AU$1.03 Million
≈ $729.32K 		AU$8.11K/day Australia AU$0.17 ▼ -2.86%
19058 AerCap Holdings NV
NYSE:AER 		127 days $1.89 Billion $14.84 Million/day USA $147.49 ▼ -0.32%
19059 Elentec Co. Ltd
KQ:054210 		127 days ₩117.33 Billion
≈ $79.51 Million 		₩922.89 Million/day Korea ₩6950.00 ▲ +1.46%
19060 Vascon Engineers Limited
NSE:VASCONEQ 		127 days Rs3.59 Billion
≈ $38.83 Million 		Rs28.24 Million/day India Rs30.98 ▲ +0.65%
19061 BOE Tech Group
SHE:200725 		127 days HK$35.01 Billion
≈ $4.47 Billion 		HK$275.37 Million/day China HK$5.06 ▼ -0.78%
19062 BOE Technology Group Co Ltd
SHE:000725 		127 days CN¥35.01 Billion
≈ $5.12 Billion 		CN¥275.37 Million/day China CN¥5.92 ▼ -0.34%
19063 Jiangsu Lianhuan Pharmaceutical Co Ltd
SHG:600513 		127 days CN¥737.05 Million
≈ $107.85 Million 		CN¥5.80 Million/day China CN¥16.63 ▲ +1.53%
19064 Unilumin Group Co Ltd
SHE:300232 		127 days CN¥1.70 Billion
≈ $248.71 Million 		CN¥13.37 Million/day China CN¥5.47 ▼ -0.36%
19065 Kennede Electronics MFG Co Ltd
SHE:002723 		127 days CN¥491.61 Million
≈ $71.94 Million 		CN¥3.87 Million/day China CN¥7.64 ▲ +1.06%
19066 Canada Goose Holdings Inc
TO:GOOS 		127 days CA$128.30 Million
≈ $92.81 Million 		CA$1.01 Million/day Canada CA$11.46 ▲ +2.05%
19067 Barloworld Ltd
JSE:BAW 		127 days ZAC6.97 Billion
≈ $3.70 Million 		ZAC54.82 Million/day South Africa ZAC11830.00 ▲ +0.00%
19068 Sajodaerim
KO:003960 		127 days ₩331.74 Billion
≈ $224.82 Million 		₩2.61 Billion/day Korea ₩31000.00 ▲ +1.97%
19069 Accent Group Ltd
AU:AX1 		127 days AU$160.79 Million
≈ $113.77 Million 		AU$1.27 Million/day Australia AU$0.73 ▲ +0.00%
19070 Ocean Power Technologies Inc
NYSE MKT:OPTT 		127 days $6.86 Million $53.96K/day USA $0.36 ▲ +7.05%
19071 P3 Health Partners Inc
NASDAQ:PIII 		127 days $135.27 Million $1.06 Million/day USA $9.22 ▼ -1.81%
19072 Perella Weinberg Partners
NASDAQ:PWP 		127 days $36.65 Million $288.45K/day USA $16.98 ▲ +0.18%
19073 Shandong Sito Bio-technology Co Ltd
SHE:300583 		127 days CN¥342.73 Million
≈ $50.15 Million 		CN¥2.70 Million/day China CN¥12.97 ▼ -0.31%
19074 Nanoveu Ltd
AU:NVU 		127 days AU$483.61K
≈ $342.18K 		AU$3.81K/day Australia AU$0.06 ▼ -1.64%
19075 Novotek AB
ST:NTEK-B 		127 days Skr98.40 Million
≈ $10.59 Million 		Skr774.79K/day Sweden Skr63.00 ▼ -1.25%
19076 Playtech Plc
LSE:PTEC 		127 days GBX139.00 Million
≈ $16.91K 		GBX1.09 Million/day UK GBX406.40 ▲ +0.44%
19077 Vinhomes JSC
VN:VHM 		127 days ₫120.07 Trillion
≈ $4.56 Billion 		₫945.68 Billion/day Vietnam ₫73000.00 ▼ -1.08%
19078 TVS Holdings Limited
NSE:TVSHLTD 		127 days Rs34.66 Billion
≈ $374.87 Million 		Rs273.02 Million/day India Rs13450.00 ▲ +0.12%
19079 RENTOKIL INITIAL ADR/5
F:RTO 		127 days €1.15 Billion
≈ $1.35 Billion 		€9.08 Million/day Germany €27.60 ▲ +0.00%
19080 Beijing AriTime Intelligent Control Co Ltd
SHG:600560 		127 days CN¥411.57 Million
≈ $60.23 Million 		CN¥3.24 Million/day China CN¥11.51 ▲ +1.23%
19081 PTT GLBL CHEM.-NVDR- BA10
F:GCB1 		127 days €39.62 Billion
≈ $46.32 Billion 		€312.17 Million/day Germany €1.12 ▲ +1.82%
19082 PTT Global Chemical Public Company Limited
F:GCB 		127 days €39.62 Billion
≈ $46.32 Billion 		€312.17 Million/day Germany €1.08 ▲ +0.93%
19083 Shandong Xinhua Pharmaceutical Co Ltd
SHE:000756 		127 days CN¥1.10 Billion
≈ $160.37 Million 		CN¥8.64 Million/day China CN¥13.43 ▼ -0.15%
19084 Hailun Piano Co Ltd
SHE:300329 		127 days CN¥101.37 Million
≈ $14.83 Million 		CN¥798.77K/day China CN¥12.09 ▼ -0.90%
19085 HUBLine Bhd
KLSE:7013 		127 days RM48.25 Million
≈ $12.11 Million 		RM380.25K/day Malaysia RM0.03 ▲ +0.00%
19086 Surface Transforms Plc
LSE:SCE 		127 days GBX9.94 Million
≈ $1.21K 		GBX78.31K/day UK GBX0.12 ▲ +0.00%
19087 Vistra Energy Corp
NYSE:VST 		127 days $2.93 Billion $23.08 Million/day USA $137.09 ▼ -1.95%
19088 Winfarm
PA:ALWF 		127 days €11.19 Million
≈ $13.08 Million 		€88.19K/day France €3.88 ▲ +0.00%
19089 Tridomain Performance Materials PT
JK:TDPM 		127 days Rp12.29 Million
≈ $720.34 		Rp96.91K/day Indonesia Rp119.00 ▲ +0.00%
19090 Discovery-Corp Enterprises Inc.
V:DCY 		127 days CA$12.64K
≈ $9.15K 		CA$99.68/day Canada CA$0.03 ▼ -40.00%
19091 MAS Real Estate Inc
JSE:MSP 		127 days ZAC17.13 Million
≈ $9.10K 		ZAC135.06K/day South Africa ZAC2174.00 ▲ +0.00%
19092 Camil Alimentos S.A
SA:CAML3 		127 days R$1.46 Billion
≈ $287.39 Million 		R$11.56 Million/day Brazil R$4.95 ▲ +0.61%
19093 Stratus Properties Inc
NASDAQ:STRS 		127 days $13.96 Million $110.17K/day USA $18.87 ▲ +0.59%
19094 SNDL Inc.
NASDAQ:SNDL 		127 days $29.79 Million $235.10K/day USA $1.36 ▲ +0.37%
19095 Kochav Defense Acquisition Corp. Class A Ordinary Shares
NASDAQ:KCHV 		127 days $50.00K $394.69/day USA $10.44 ▲ +0.00%
19096 CoAsia Corporation
KQ:045970 		127 days ₩54.59 Billion
≈ $36.99 Million 		₩430.95 Million/day Korea ₩3135.00 ▲ +1.79%
19097 Enel SpA
F:ENLA 		127 days €16.33 Billion
≈ $19.09 Billion 		€128.94 Million/day Germany €9.20 ▼ -0.54%
19098 Brickworks Ltd
AU:BKW 		127 days AU$87.54 Million
≈ $61.94 Million 		AU$691.14K/day Australia AU$33.02 ▲ +0.00%
19099 Sungshin Cemen
KO:004980 		127 days ₩166.10 Billion
≈ $112.57 Million 		₩1.31 Billion/day Korea ₩8640.00 ▲ +2.37%
19100 WEB Travel Group Ltd
AU:WEB 		127 days AU$325.10 Million
≈ $230.03 Million 		AU$2.57 Million/day Australia AU$3.81 ▼ -0.78%