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
19101 Goodyear Lastikleri TAS
IS:GOODY 		127 days TL4.01 Billion
≈ $89.90 Million 		TL31.71 Million/day Turkey TL17.29 ▼ -3.46%
19102 Astron Paper & Board Mill Limited
NSE:ASTRON 		127 days Rs369.75 Million
≈ $4.00 Million 		Rs2.92 Million/day India Rs3.88 ▼ -0.51%
19103 Hyatt Hotels Corporation
NYSE:H 		127 days $1.20 Billion $9.45 Million/day USA $196.77 ▼ -0.46%
19104 Kolmar Holding
KO:024720 		126 days ₩118.18 Billion
≈ $80.09 Million 		₩934.27 Million/day Korea ₩7940.00 ▲ +8.47%
19105 Ekopak BV
BR:EKOP 		126 days €18.91 Million
≈ $22.11 Million 		€149.53K/day Belgium €3.79 ▼ -1.30%
19106 Freeport-McMoran Copper & Gold Inc
NYSE:FCX 		126 days $2.05 Billion $16.18 Million/day USA $61.62 ▼ -1.33%
19107 Dexus Convenience Retail REIT
AU:DXC 		126 days AU$6.14 Million
≈ $4.35 Million 		AU$48.61K/day Australia AU$2.63 ▲ +0.47%
19108 Xinjiang West Animal Husbandry
SHE:300106 		126 days CN¥156.50 Million
≈ $22.90 Million 		CN¥1.24 Million/day China CN¥10.03 ▲ +0.80%
19109 AM Resources Corp
V:AMR 		126 days CA$273.24K
≈ $197.65K 		CA$2.16K/day Canada CA$0.04 ▲ +0.00%
19110 Silicon Optronics Inc
TW:3530 		126 days NT$71.03 Million
≈ $2.24 Million 		NT$562.39K/day Taiwan NT$68.20 ▲ +0.89%
19111 Sampo Corp
TW:1604 		126 days NT$1.14 Billion
≈ $35.96 Million 		NT$9.04 Million/day Taiwan NT$23.40 ▲ +1.52%
19112 The Calmer Co International Ltd
AU:CCO 		126 days AU$667.09K
≈ $472.01K 		AU$5.28K/day Australia AU$0.00 ▲ +0.00%
19113 Sinoma International Engineering Co Ltd
SHG:600970 		126 days CN¥12.29 Billion
≈ $1.80 Billion 		CN¥97.35 Million/day China CN¥7.29 ▲ +0.00%
19114 Loyal Textile Mills Limited
NSE:LOYALTEX 		126 days Rs1.10 Billion
≈ $11.95 Million 		Rs8.75 Million/day India Rs220.35 ▲ +3.30%
19115 Shenzhen Aisidi Co Ltd
SHE:002416 		126 days CN¥2.28 Billion
≈ $333.86 Million 		CN¥18.07 Million/day China CN¥8.92 ▼ -1.65%
19116 GSK PLC SP. ADR/2 NEW
F:GS70 		126 days €7.76 Billion
≈ $9.07 Billion 		€61.45 Million/day Germany €47.20 ▲ +0.00%
19117 Elite Education Group International Ltd
NASDAQ:EEIQ 		126 days $3.07 Million $24.36K/day USA $3.05 ▲ +1.33%
19118 MOIL Limited
NSE:MOIL 		126 days Rs1.60 Billion
≈ $17.28 Million 		Rs12.66 Million/day India Rs280.05 ▲ +0.18%
19119 Jiangnan Mould & Plastic Technology Co Ltd
SHE:000700 		126 days CN¥1.14 Billion
≈ $167.51 Million 		CN¥9.07 Million/day China CN¥13.86 ▼ -1.91%
19120 Wuxi Shangji Automation Co Ltd
SHG:603185 		126 days CN¥5.08 Billion
≈ $743.53 Million 		CN¥40.28 Million/day China CN¥16.02 ▲ +0.75%
19121 Ice Fish Farm AS
OL:IFISH 		126 days Nkr16.43 Million
≈ $1.73 Million 		Nkr130.22K/day Norway Nkr4.82 ▼ -2.82%
19122 AGILYX ASA NK -02
F:5NQ 		126 days €469.27K
≈ $548.63K 		€3.72K/day Germany €1.94 ▲ +3.47%
19123 Kraft Heinz Co
NASDAQ:KHC 		126 days $3.09 Billion $24.49 Million/day USA $24.19 ▲ +2.07%
19124 China Telecom Corp Ltd
SHG:601728 		126 days CN¥114.57 Billion
≈ $16.76 Billion 		CN¥908.27 Million/day China CN¥5.29 ▼ -0.56%
19125 AJ Lucas Group Ltd
AU:AJL 		126 days AU$14.66 Million
≈ $10.38 Million 		AU$116.25K/day Australia AU$0.01 ▼ -12.50%
19126 Jiangsu Shuangxing Color Plastic New Materials Co Ltd
SHE:002585 		126 days CN¥1.13 Billion
≈ $165.06 Million 		CN¥8.94 Million/day China CN¥12.38 ▼ -8.02%
19127 CenterPoint Energy Inc
NYSE:CNP 		126 days $1.83 Billion $14.55 Million/day USA $44.79 ▼ -0.56%
19128 POB AG NA O.N.
XETRA:PO1 		126 days €949.94K
≈ $1.11 Million 		€7.53K/day Germany €1.36 ▲ +0.00%
19129 Performance One AG
F:PO1 		126 days €949.94K
≈ $1.11 Million 		€7.53K/day Germany €1.57 ▲ +0.00%
19130 Kodi-M Co Ltd
KQ:224060 		126 days ₩10.64 Billion
≈ $7.21 Million 		₩84.37 Million/day Korea ₩3990.00 ▲ +21.28%
19131 Xiangpiaopiao Food Co Ltd
SHG:603711 		126 days CN¥464.41 Million
≈ $67.96 Million 		CN¥3.69 Million/day China CN¥11.44 ▲ +0.35%
19132 ENERGIA IN.Y DES. EO 025
F:F63 		126 days €31.41 Million
≈ $36.72 Million 		€249.25K/day Germany €0.44 ▲ +0.00%
19133 BeLive Holdings Ordinary Share
NASDAQ:BLIV 		126 days $178.10K $1.41K/day USA $2.16 ▼ -4.00%
19134 Multi Bintang Indonesia Tbk
JK:MLBI 		126 days Rp650.34 Billion
≈ $38.11 Million 		Rp5.16 Billion/day Indonesia Rp6450.00 ▲ +2.38%
19135 Nanjing Yunhai Special Metals Co Ltd
SHE:002182 		126 days CN¥2.04 Billion
≈ $298.37 Million 		CN¥16.19 Million/day China CN¥14.15 ▲ +5.75%
19136 ADT Inc
NYSE:ADT 		126 days $368.00 Million $2.92 Million/day USA $6.50 ▲ +1.72%
19137 Central Petroleum Ltd
AU:CTP 		126 days AU$4.20 Million
≈ $2.97 Million 		AU$33.33K/day Australia AU$0.06 ▲ +1.67%
19138 Automax Motors Ltd
TA:AMX 		126 days ILA111.09 Million
≈ $297.82K 		ILA882.76K/day Israel ILA10.80 ▲ +0.00%
19139 Bunge Limited
NYSE:BG 		126 days $5.21 Billion $41.44 Million/day USA $109.10 ▼ -1.30%
19140 Royal Road Minerals Ltd
V:RYR 		126 days CA$103.30K
≈ $74.73K 		CA$821.44/day Canada CA$0.23 ▼ -1.08%
19141 ROYAL ROAD MIN.
F:RLU 		126 days €103.30K
≈ $120.77K 		€821.44/day Germany €0.14 ▲ +14.75%
19142 Linde plc Ordinary Shares
NASDAQ:LIN 		126 days $5.24 Billion $41.64 Million/day USA $511.06 ▼ -1.65%
19143 UDAYSHIVAKUMAR INFRA ORD (BSE)
NSE:USK 		126 days Rs344.00 Million
≈ $3.72 Million 		Rs2.74 Million/day India Rs23.08 ▼ -1.62%
19144 Honeywell International Inc
NASDAQ:HON 		126 days $8.06 Billion $64.15 Million/day USA $227.80 ▼ -50.95%
19145 BP PLC ADR
NYSE:BP 		126 days $36.05 Billion $286.87 Million/day USA $46.35 ▼ -0.04%
19146 Glob Bioenergi
PA:ALGBE 		126 days €2.05 Million
≈ $2.40 Million 		€16.33K/day France €0.02 ▲ +0.00%
19147 AeroSpace Technology of Korea
KQ:067390 		126 days ₩61.08 Billion
≈ $41.39 Million 		₩486.11 Million/day Korea ₩528.00 ▲ +6.88%
19148 Rogers Communications Inc
TO:RCI-A 		126 days CA$5.81 Billion
≈ $4.20 Billion 		CA$46.25 Million/day Canada CA$49.50 ▼ -1.57%
19149 Rogers Communications Inc
TO:RCI-B 		126 days CA$5.81 Billion
≈ $4.20 Billion 		CA$46.25 Million/day Canada CA$48.38 ▼ -2.32%
19150 EMEIS SA
PA:EMEIS 		126 days €939.88 Million
≈ $1.10 Billion 		€7.49 Million/day France €13.82 ▼ -4.69%
19151 Aroundtown SA
F:AT1 		126 days €1.03 Billion
≈ $1.20 Billion 		€8.18 Million/day Germany €2.27 ▼ -2.66%
19152 Suzhou Dongshan Precision Manufacturing Co Ltd
SHE:002384 		125 days CN¥9.70 Billion
≈ $1.42 Billion 		CN¥77.32 Million/day China CN¥249.59 ▼ -4.12%
19153 JD.com Inc Adr
NASDAQ:JD 		125 days $105.29 Billion $839.09 Million/day USA $29.98 ▼ -2.06%
19154 Etablissements Maurel et Prom SA
PA:MAU 		125 days €136.42 Million
≈ $159.49 Million 		€1.09 Million/day France €7.67 ▼ -0.39%
19155 LanzaTech Global Inc.
NASDAQ:LNZA 		125 days $9.53 Million $75.95K/day USA $7.91 ▲ +11.25%
19156 Lotte Chemical Corp
KO:011170 		125 days ₩2.64 Trillion
≈ $1.79 Billion 		₩21.02 Billion/day Korea ₩67600.00 ▲ +7.47%
19157 Jiangsu Hanvo Safety Product Co. Ltd.
SHE:300952 		125 days CN¥271.34 Million
≈ $39.71 Million 		CN¥2.16 Million/day China CN¥17.08 ▼ -0.35%
19158 Creative Medical Technology Holdings Inc
NASDAQ:CELZ 		125 days $105.71K $842.87/day USA $0.81 ▼ -32.48%
19159 BRF S.A
SA:BRFS3 		125 days R$7.44 Billion
≈ $1.46 Billion 		R$59.35 Million/day Brazil R$17.95 ▼ -5.38%
19160 BRF SA ADR
NYSE:BRFS 		125 days $7.44 Billion $59.35 Million/day USA $3.38 ▼ -11.52%
19161 Orient Europharma Co Ltd
TWO:4120 		125 days NT$916.16 Million
≈ $28.86 Million 		NT$7.31 Million/day Taiwan NT$46.00 ▲ +2.34%
19162 Phenix Optical Co Ltd
SHG:600071 		125 days CN¥426.65 Million
≈ $62.43 Million 		CN¥3.40 Million/day China CN¥16.71 ▼ -3.63%
19163 Innocean Worldwide Inc
KO:214320 		125 days ₩502.20 Billion
≈ $340.34 Million 		₩4.01 Billion/day Korea ₩18180.00 ▲ +1.73%
19164 Boxlight Corp Class A
NASDAQ:BOXL 		125 days $13.81 Million $110.21K/day USA $4.60 ▲ +4.07%
19165 Waskita Beton Precast Tbk PT
JK:WSBP 		125 days Rp782.48 Billion
≈ $45.85 Million 		Rp6.24 Billion/day Indonesia Rp13.00 ▼ -7.14%
19166 Sonim Technologies Inc
NASDAQ:SONM 		125 days $13.34 Million $106.45K/day USA $5.63 ▼ -1.23%
19167 Jiangsu Shagang Co Ltd
SHE:002075 		125 days CN¥5.37 Billion
≈ $785.13 Million 		CN¥42.82 Million/day China CN¥3.42 ▲ +1.79%
19168 Pacgold Ltd
AU:PGO 		125 days AU$449.19K
≈ $317.83K 		AU$3.59K/day Australia AU$0.11 ▼ -4.55%
19169 SM Culture & Contents Co. Ltd
KQ:048550 		125 days ₩42.37 Billion
≈ $28.71 Million 		₩338.26 Million/day Korea ₩1786.00 ▲ +16.05%
19170 Wescoal Holdings Ltd
JSE:SLG 		125 days ZAC639.45 Million
≈ $339.83K 		ZAC5.10 Million/day South Africa ZAC100.00 ▲ +8.70%
19171 SALZGITTER UNSP.ADR 1/10
F:SZGA 		125 days €1.25 Billion
≈ $1.46 Billion 		€9.97 Million/day Germany €4.98 ▲ +1.22%
19172 Zhejiang Windey Co Ltd
SHE:300772 		125 days CN¥12.74 Billion
≈ $1.86 Billion 		CN¥101.75 Million/day China CN¥11.85 ▲ +0.85%
19173 Beijing Hanjian Heshan Pipeline Co Ltd
SHG:603616 		125 days CN¥346.48 Million
≈ $50.70 Million 		CN¥2.77 Million/day China CN¥5.90 ▼ -2.48%
19174 Dürr Aktiengesellschaft
F:DUE 		125 days €756.05 Million
≈ $883.90 Million 		€6.04 Million/day Germany €17.56 ▼ -2.44%
19175 DUERR AG UNSP.ADR 1/5
F:DUEB 		125 days €756.05 Million
≈ $883.90 Million 		€6.04 Million/day Germany €4.02 ▼ -4.29%
19176 Aurora Optoelectronics Co Ltd
SHG:600666 		125 days CN¥173.23 Million
≈ $25.35 Million 		CN¥1.38 Million/day China CN¥3.96 ▼ -4.81%
19177 Silverline Endustri ve Ticaret AS
IS:SILVR 		125 days TL207.20 Million
≈ $4.64 Million 		TL1.66 Million/day Turkey TL2.67 ▼ -2.55%
19178 Hyosung Corp
KO:004800 		125 days ₩447.56 Billion
≈ $303.30 Million 		₩3.58 Billion/day Korea ₩174100.00 ▲ +4.25%
19179 Allurion Technologies, Inc.
NYSE:ALUR 		125 days $3.98 Million $31.84K/day USA $3.82 ▲ +29.93%
19180 Focus Lightings Tech Co Ltd
SHE:300708 		125 days CN¥759.13 Million
≈ $111.09 Million 		CN¥6.07 Million/day China CN¥7.99 ▼ -2.80%
19181 Panora Gayrimenkul Yatirim Ortakligi AS
IS:PAGYO 		125 days TL63.53 Million
≈ $1.42 Million 		TL507.89K/day Turkey TL143.40 ▼ -0.55%
19182 NSX Ltd
AU:NSX 		125 days AU$708.35K
≈ $501.20K 		AU$5.66K/day Australia AU$0.04 ▲ +0.00%
19183 bet-at-home.com AG
F:ACX 		125 days €9.11 Million
≈ $10.65 Million 		€72.84K/day Germany €3.08 ▲ +0.65%
19184 Guangdong Jinma Entertainment Corp Ltd
SHE:300756 		125 days CN¥279.56 Million
≈ $40.91 Million 		CN¥2.24 Million/day China CN¥31.65 ▲ +4.11%
19185 Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.)
NYSE:LION 		125 days $1.04 Billion $8.35 Million/day USA $15.63 ▼ -4.70%
19186 Bright Minds Biosciences Inc
NASDAQ:DRUG 		125 days $1.31 Million $10.49K/day USA $69.18 ▲ +5.15%
19187 Gigas Hosting S.A
MC:GIGA 		125 days €15.61 Million
≈ $18.25 Million 		€124.92K/day Spain €2.95 ▼ -0.34%
19188 Nanjing Chervon Auto Precision Technology Co Ltd
SHG:603982 		125 days CN¥752.99 Million
≈ $110.19 Million 		CN¥6.03 Million/day China CN¥5.58 ▼ -0.36%
19189 Shanghai Zijiang Enterprise Group Co Ltd
SHG:600210 		125 days CN¥1.57 Billion
≈ $229.26 Million 		CN¥12.54 Million/day China CN¥6.23 ▼ -0.95%
19190 Wanxiang Qianchao Co Ltd
SHE:000559 		125 days CN¥4.44 Billion
≈ $649.70 Million 		CN¥35.53 Million/day China CN¥12.51 ▼ -0.95%
19191 Taiwan High Speed Rail Corp
TW:2633 		125 days NT$12.13 Billion
≈ $382.26 Million 		NT$97.11 Million/day Taiwan NT$26.50 ▲ +1.73%
19192 Shanghai No1 Pharmacy Co Ltd
SHG:600833 		125 days CN¥210.50 Million
≈ $30.80 Million 		CN¥1.69 Million/day China CN¥9.29 ▲ +1.31%
19193 The Phoenix Holdings Ltd.
TA:PHOE 		125 days ILA1.99 Billion
≈ $5.34 Million 		ILA15.95 Million/day Israel ILA16510.00 ▲ +0.12%
19194 Xiamen ITG Group Corp Ltd
SHG:600755 		125 days CN¥29.47 Billion
≈ $4.31 Billion 		CN¥235.99 Million/day China CN¥5.59 ▲ +1.82%
19195 Zhejiang Jinlihua Electric Co
SHE:300069 		125 days CN¥89.24 Million
≈ $13.06 Million 		CN¥714.72K/day China CN¥31.07 ▼ -3.24%
19196 International Parkside Products Inc
V:IPD 		125 days CA$462.58K
≈ $334.62K 		CA$3.70K/day Canada CA$0.05 ▲ +11.11%
19197 Xiangyang Changyuan Donggu Industry Co Ltd
SHG:603950 		125 days CN¥708.44 Million
≈ $103.67 Million 		CN¥5.68 Million/day China CN¥76.75 ▲ +10.00%
19198 CSPC Innovation Pharmaceutical Co Ltd Class A
SHE:300765 		125 days CN¥947.88 Million
≈ $138.70 Million 		CN¥7.59 Million/day China CN¥27.70 ▲ +9.06%
19199 Logan Ridge Finance Corp
NASDAQ:LRFC 		125 days $1.57 Million $12.60K/day USA $19.08 ▲ +0.00%
19200 Scandinavian Astor Group AB
ST:ASTOR 		125 days Skr87.10 Million
≈ $9.37 Million 		Skr697.96K/day Sweden Skr18.38 ▼ -3.03%