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
19101 Zhejiang Wanliyang Transmission Co Ltd
SHE:002434 		127 days CN¥1.09 Billion
≈ $159.89 Million 		CN¥8.63 Million/day China CN¥5.76 ▼ -0.52%
19102 SDS Group Bhd
KLSE:0212 		127 days RM15.49 Million
≈ $3.89 Million 		RM122.32K/day Malaysia RM0.40 ▲ +0.00%
19103 HLT Global Bhd
KLSE:0188 		127 days RM25.96 Million
≈ $6.52 Million 		RM205.07K/day Malaysia RM0.02 ▲ +0.00%
19104 Skin n Skin Co. Ltd
KQ:159910 		127 days ₩7.67 Billion
≈ $5.20 Million 		₩60.59 Million/day Korea ₩3190.00 ▼ -2.45%
19105 Goodyear Lastikleri TAS
IS:GOODY 		127 days TL4.01 Billion
≈ $89.90 Million 		TL31.71 Million/day Turkey TL2.62 ▲ +0.38%
19106 Astron Paper & Board Mill Limited
NSE:ASTRON 		127 days Rs369.75 Million
≈ $4.00 Million 		Rs2.92 Million/day India Rs3.13 ▲ +1.62%
19107 Hyatt Hotels Corporation
NYSE:H 		127 days $1.20 Billion $9.45 Million/day USA $172.25 ▼ -0.59%
19108 RadNet Inc
NASDAQ:RDNT 		126 days $241.84 Million $1.91 Million/day USA $74.61 ▼ -1.00%
19109 Kolmar Holding
KO:024720 		126 days ₩118.18 Billion
≈ $80.09 Million 		₩934.27 Million/day Korea ₩10530.00 ▲ +4.99%
19110 Ekopak BV
BR:EKOP 		126 days €18.91 Million
≈ $22.11 Million 		€149.53K/day Belgium €4.00 ▲ +5.54%
19111 Enter Air S.A.
WAR:ENT 		126 days zł271.85 Million
≈ $74.82 Million 		zł2.15 Million/day Poland zł52.60 ▲ +0.96%
19112 Chung Hung Steel Corp
TW:2014 		126 days NT$1.97 Billion
≈ $62.03 Million 		NT$15.57 Million/day Taiwan NT$17.05 ▼ -0.58%
19113 Dexus Convenience Retail REIT
AU:DXC 		126 days AU$6.14 Million
≈ $4.35 Million 		AU$48.61K/day Australia AU$2.80 ▲ +1.82%
19114 Xinjiang West Animal Husbandry
SHE:300106 		126 days CN¥156.50 Million
≈ $22.90 Million 		CN¥1.24 Million/day China CN¥11.12 ▲ +3.73%
19115 AM Resources Corp
V:AMR 		126 days CA$273.24K
≈ $197.65K 		CA$2.16K/day Canada CA$0.04 ▲ +0.00%
19116 Silicon Optronics Inc
TW:3530 		126 days NT$71.03 Million
≈ $2.24 Million 		NT$562.39K/day Taiwan NT$59.80 ▼ -2.76%
19117 TUYA INC.ADR/1A
F:785 		126 days €51.73 Million
≈ $60.48 Million 		€409.68K/day Germany €1.98 ▼ -1.98%
19118 The Calmer Co International Ltd
AU:CCO 		126 days AU$667.09K
≈ $472.01K 		AU$5.28K/day Australia AU$0.00 ▲ +0.00%
19119 Sinoma International Engineering Co Ltd
SHG:600970 		126 days CN¥12.29 Billion
≈ $1.80 Billion 		CN¥97.35 Million/day China CN¥7.70 ▲ +1.18%
19120 Loyal Textile Mills Limited
NSE:LOYALTEX 		126 days Rs1.10 Billion
≈ $11.95 Million 		Rs8.75 Million/day India Rs226.02 ▲ +3.25%
19121 Capstone Holding Corp. Common Stock
NASDAQ:CAPS 		126 days $9.38 Million $74.27K/day USA $0.18 ▼ -1.03%
19122 Shenzhen Aisidi Co Ltd
SHE:002416 		126 days CN¥2.28 Billion
≈ $333.86 Million 		CN¥18.07 Million/day China CN¥9.50 ▲ +1.17%
19123 Elite Education Group International Ltd
NASDAQ:EEIQ 		126 days $3.07 Million $24.36K/day USA $2.72 ▲ +2.64%
19124 MOIL Limited
NSE:MOIL 		126 days Rs1.60 Billion
≈ $17.28 Million 		Rs12.66 Million/day India Rs258.25 ▼ -1.03%
19125 Jiangnan Mould & Plastic Technology Co Ltd
SHE:000700 		126 days CN¥1.14 Billion
≈ $167.51 Million 		CN¥9.07 Million/day China CN¥11.21 ▼ -4.02%
19126 Restaurant Brands International Inc
TO:QSR 		126 days CA$799.66 Million
≈ $578.46 Million 		CA$6.34 Million/day Canada CA$108.90 ▲ +0.72%
19127 Wuxi Shangji Automation Co Ltd
SHG:603185 		126 days CN¥5.08 Billion
≈ $743.53 Million 		CN¥40.28 Million/day China CN¥16.20 ▲ +0.31%
19128 Ice Fish Farm AS
OL:IFISH 		126 days Nkr16.43 Million
≈ $1.73 Million 		Nkr130.22K/day Norway Nkr5.15 ▲ +9.57%
19129 AGILYX ASA NK -02
F:5NQ 		126 days €469.27K
≈ $548.63K 		€3.72K/day Germany €1.64 ▲ +3.47%
19130 China Telecom Corp Ltd
SHG:601728 		126 days CN¥114.57 Billion
≈ $16.76 Billion 		CN¥908.27 Million/day China CN¥6.30 ▼ -0.79%
19131 AJ Lucas Group Ltd
AU:AJL 		126 days AU$14.66 Million
≈ $10.38 Million 		AU$116.25K/day Australia AU$0.01 ▲ +0.00%
19132 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¥9.87 ▼ -1.00%
19133 Papa John's International Inc
NASDAQ:PZZA 		126 days $97.71 Million $774.92K/day USA $23.72 ▲ +2.11%
19134 CenterPoint Energy Inc
NYSE:CNP 		126 days $1.83 Billion $14.55 Million/day USA $39.24 ▼ -0.13%
19135 Wuxi Lead Auto Equipment Co Ltd
SHE:300450 		126 days CN¥9.09 Billion
≈ $1.33 Billion 		CN¥72.06 Million/day China CN¥33.44 ▼ -0.98%
19136 POB AG NA O.N.
XETRA:PO1 		126 days €949.94K
≈ $1.11 Million 		€7.53K/day Germany €1.32 ▲ +0.00%
19137 Performance One AG
F:PO1 		126 days €949.94K
≈ $1.11 Million 		€7.53K/day Germany €1.57 ▲ +0.00%
19138 Kodi-M Co Ltd
KQ:224060 		126 days ₩10.64 Billion
≈ $7.21 Million 		₩84.37 Million/day Korea ₩3850.00 ▲ +7.24%
19139 Papoutsanis S.A
AT:PAP 		126 days €7.66 Million
≈ $8.95 Million 		€60.74K/day Greece €3.48 ▲ +1.75%
19140 Xiangpiaopiao Food Co Ltd
SHG:603711 		126 days CN¥464.41 Million
≈ $67.96 Million 		CN¥3.69 Million/day China CN¥12.15 ▲ +5.93%
19141 ENERGIA IN.Y DES. EO 025
F:F63 		126 days €31.41 Million
≈ $36.72 Million 		€249.25K/day Germany €0.44 ▲ +0.00%
19142 Betterware de México, S.A.P.I. de C.V.
NYSE:BWMX 		126 days $1.73 Billion $13.77 Million/day USA $15.77 ▼ -0.94%
19143 FRAPORT AG ADR 2/1 O.N.
F:FRAS 		126 days €787.00 Million
≈ $920.09 Million 		€6.25 Million/day Germany €35.40 ▼ -1.67%
19144 BeLive Holdings Ordinary Share
NASDAQ:BLIV 		126 days $178.10K $1.41K/day USA $2.15 ▲ +0.00%
19145 Multi Bintang Indonesia Tbk
JK:MLBI 		126 days Rp650.34 Billion
≈ $38.11 Million 		Rp5.16 Billion/day Indonesia Rp6875.00 ▲ +0.00%
19146 Nanjing Yunhai Special Metals Co Ltd
SHE:002182 		126 days CN¥2.04 Billion
≈ $298.37 Million 		CN¥16.19 Million/day China CN¥12.16 ▼ -1.38%
19147 Planet Technology
TWO:6263 		126 days NT$145.54 Million
≈ $4.59 Million 		NT$1.16 Million/day Taiwan NT$165.50 ▲ +0.00%
19148 ADT Inc
NYSE:ADT 		126 days $368.00 Million $2.92 Million/day USA $7.54 ▲ +1.07%
19149 Central Petroleum Ltd
AU:CTP 		126 days AU$4.20 Million
≈ $2.97 Million 		AU$33.33K/day Australia AU$0.06 ▲ +5.08%
19150 Automax Motors Ltd
TA:AMX 		126 days ILA111.09 Million
≈ $297.82K 		ILA882.76K/day Israel ILA10.80 ▲ +0.00%
19151 Bunge Limited
NYSE:BG 		126 days $5.21 Billion $41.44 Million/day USA $115.48 ▲ +3.50%
19152 Royal Road Minerals Ltd
V:RYR 		126 days CA$103.30K
≈ $74.73K 		CA$821.44/day Canada CA$0.22 ▲ +2.38%
19153 ROYAL ROAD MIN.
F:RLU 		126 days €103.30K
≈ $120.77K 		€821.44/day Germany €0.12 ▼ -2.44%
19154 UDAYSHIVAKUMAR INFRA ORD (BSE)
NSE:USK 		126 days Rs344.00 Million
≈ $3.72 Million 		Rs2.74 Million/day India Rs21.54 ▲ +1.08%
19155 Honeywell International Inc
NASDAQ:HON 		126 days $8.06 Billion $64.15 Million/day USA $217.43 ▼ -1.34%
19156 BP PLC ADR
NYSE:BP 		126 days $36.05 Billion $286.87 Million/day USA $46.35 ▼ -0.04%
19157 Glob Bioenergi
PA:ALGBE 		126 days €2.05 Million
≈ $2.40 Million 		€16.33K/day France €0.02 ▲ +0.00%
19158 AeroSpace Technology of Korea
KQ:067390 		126 days ₩61.08 Billion
≈ $41.39 Million 		₩486.11 Million/day Korea ₩4985.00 ▲ +885.18%
19159 Rogers Communications Inc
TO:RCI-B 		126 days CA$5.81 Billion
≈ $4.20 Billion 		CA$46.25 Million/day Canada CA$50.85 ▲ +0.61%
19160 Rogers Communications Inc
TO:RCI-A 		126 days CA$5.81 Billion
≈ $4.20 Billion 		CA$46.25 Million/day Canada CA$51.99 ▼ -0.36%
19161 EMEIS SA
PA:EMEIS 		126 days €939.88 Million
≈ $1.10 Billion 		€7.49 Million/day France €12.72 ▲ +0.47%
19162 Aroundtown SA
F:AT1 		126 days €1.03 Billion
≈ $1.20 Billion 		€8.18 Million/day Germany €1.99 ▼ -1.19%
19163 Uniti Group Inc.
LSE:0LJB 		126 days $417.90 Million $3.33 Million/day UK $10.95 ▼ -1.26%
19164 Uniti Group Inc
NASDAQ:UNIT 		126 days $417.90 Million $3.33 Million/day USA $10.02 ▼ -1.18%
19165 Suzhou Dongshan Precision Manufacturing Co Ltd
SHE:002384 		125 days CN¥9.70 Billion
≈ $1.42 Billion 		CN¥77.32 Million/day China CN¥195.62 ▼ -2.48%
19166 Etablissements Maurel et Prom SA
PA:MAU 		125 days €136.42 Million
≈ $159.49 Million 		€1.09 Million/day France €7.85 ▲ +1.88%
19167 Hangzhou Huaguang Advanced Welding Materials Co Ltd
SHG:688379 		125 days CN¥853.88 Million
≈ $124.95 Million 		CN¥6.81 Million/day China CN¥56.67 ▼ -6.18%
19168 BRF SA ADR
NYSE:BRFS 		125 days $7.44 Billion $59.35 Million/day USA $3.38 ▼ -11.52%
19169 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%
19170 Vital Farms Inc
NASDAQ:VITL 		125 days $50.70 Million $404.33K/day USA $10.79 ▲ +3.35%
19171 Orient Europharma Co Ltd
TWO:4120 		125 days NT$916.16 Million
≈ $28.86 Million 		NT$7.31 Million/day Taiwan NT$47.35 ▼ -0.94%
19172 Phenix Optical Co Ltd
SHG:600071 		125 days CN¥426.65 Million
≈ $62.43 Million 		CN¥3.40 Million/day China CN¥16.11 ▼ -0.62%
19173 Innocean Worldwide Inc
KO:214320 		125 days ₩502.20 Billion
≈ $340.34 Million 		₩4.01 Billion/day Korea ₩19010.00 ▲ +1.82%
19174 Boxlight Corp Class A
NASDAQ:BOXL 		125 days $13.81 Million $110.21K/day USA $5.95 ▼ -2.46%
19175 Waskita Beton Precast Tbk PT
JK:WSBP 		125 days Rp782.48 Billion
≈ $45.85 Million 		Rp6.24 Billion/day Indonesia Rp14.00 ▲ +0.00%
19176 Sonim Technologies Inc
NASDAQ:SONM 		125 days $13.34 Million $106.45K/day USA $3.46 ▲ +5.81%
19177 Jiangsu Shagang Co Ltd
SHE:002075 		125 days CN¥5.37 Billion
≈ $785.13 Million 		CN¥42.82 Million/day China CN¥3.76 ▲ +1.35%
19178 Pacgold Ltd
AU:PGO 		125 days AU$449.19K
≈ $317.83K 		AU$3.59K/day Australia AU$0.18 ▲ +5.88%
19179 SM Culture & Contents Co. Ltd
KQ:048550 		125 days ₩42.37 Billion
≈ $28.71 Million 		₩338.26 Million/day Korea ₩1294.00 ▲ +1.41%
19180 Wescoal Holdings Ltd
JSE:SLG 		125 days ZAC639.45 Million
≈ $339.83K 		ZAC5.10 Million/day South Africa ZAC100.00 ▼ -5.66%
19181 SALZGITTER UNSP.ADR 1/10
F:SZGA 		125 days €1.25 Billion
≈ $1.46 Billion 		€9.97 Million/day Germany €4.98 ▲ +1.22%
19182 Zhejiang Windey Co Ltd
SHE:300772 		125 days CN¥12.74 Billion
≈ $1.86 Billion 		CN¥101.75 Million/day China CN¥9.77 ▼ -11.90%
19183 Beijing Hanjian Heshan Pipeline Co Ltd
SHG:603616 		125 days CN¥346.48 Million
≈ $50.70 Million 		CN¥2.77 Million/day China CN¥5.69 ▲ +0.53%
19184 Dürr Aktiengesellschaft
F:DUE 		125 days €756.05 Million
≈ $883.90 Million 		€6.04 Million/day Germany €18.00 ▲ +1.01%
19185 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%
19186 Aurora Optoelectronics Co Ltd
SHG:600666 		125 days CN¥173.23 Million
≈ $25.35 Million 		CN¥1.38 Million/day China CN¥3.57 ▼ -1.38%
19187 Silverline Endustri ve Ticaret AS
IS:SILVR 		125 days TL207.20 Million
≈ $4.64 Million 		TL1.66 Million/day Turkey TL2.25 ▼ -0.44%
19188 Unlimited Travel Group UTG AB (publ)
ST:UTG 		125 days Skr144.35 Million
≈ $15.53 Million 		Skr1.15 Million/day Sweden Skr22.00 ▼ -1.79%
19189 Hyosung Corp
KO:004800 		125 days ₩447.56 Billion
≈ $303.30 Million 		₩3.58 Billion/day Korea ₩171600.00 ▲ +2.75%
19190 IDACORP Inc
NYSE:IDA 		125 days $328.48 Million $2.63 Million/day USA $135.78 ▼ -1.42%
19191 Panora Gayrimenkul Yatirim Ortakligi AS
IS:PAGYO 		125 days TL63.53 Million
≈ $1.42 Million 		TL507.89K/day Turkey TL152.50 ▲ +0.59%
19192 NSX Ltd
AU:NSX 		125 days AU$708.35K
≈ $501.20K 		AU$5.66K/day Australia AU$0.04 ▲ +0.00%
19193 bet-at-home.com AG
F:ACX 		125 days €9.11 Million
≈ $10.65 Million 		€72.84K/day Germany €3.25 ▼ -1.81%
19194 Swiss Life Holding AG
SW:SLHN 		125 days CHF56.60 Billion
≈ $71.56 Billion 		CHF452.69 Million/day Switzerland CHF921.40 ▲ +0.39%
19195 Bright Minds Biosciences Inc
NASDAQ:DRUG 		125 days $1.31 Million $10.49K/day USA $72.81 ▼ -2.31%
19196 Gigas Hosting S.A
MC:GIGA 		125 days €15.61 Million
≈ $18.25 Million 		€124.92K/day Spain €3.16 ▼ -0.94%
19197 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¥6.28 ▲ +1.45%
19198 Shanghai Zijiang Enterprise Group Co Ltd
SHG:600210 		125 days CN¥1.57 Billion
≈ $229.26 Million 		CN¥12.54 Million/day China CN¥6.21 ▲ +2.81%
19199 Wanxiang Qianchao Co Ltd
SHE:000559 		125 days CN¥4.44 Billion
≈ $649.70 Million 		CN¥35.53 Million/day China CN¥11.08 ▼ -2.64%
19200 Taiwan High Speed Rail Corp
TW:2633 		125 days NT$12.13 Billion
≈ $382.26 Million 		NT$97.11 Million/day Taiwan NT$26.25 ▼ -0.38%