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
19201 Daewoong
KO:003090 		125 days ₩268.08 Billion
≈ $181.67 Million 		₩2.15 Billion/day Korea ₩17600.00 ▲ +11.04%
19202 Sungshin Cement Co Ltd
KO:004985 		125 days ₩166.60 Billion
≈ $112.90 Million 		₩1.34 Billion/day Korea ₩10410.00 ▲ +10.74%
19203 Bentley Systems Inc
NASDAQ:BSY 		125 days $344.10 Million $2.76 Million/day USA $29.72 ▼ -0.93%
19204 New Trend International Logis-Tech Co Ltd
SHE:300532 		125 days CN¥1.07 Billion
≈ $156.46 Million 		CN¥8.57 Million/day China CN¥6.18 ▼ -0.64%
19205 Medadvisor Ltd
AU:MDR 		125 days AU$7.82 Million
≈ $5.54 Million 		AU$62.73K/day Australia AU$0.02 ▲ +0.00%
19206 Gokul Agro Resources Limited
NSE:GOKULAGRO 		125 days Rs12.85 Billion
≈ $138.95 Million 		Rs103.04 Million/day India Rs212.63 ▼ -2.28%
19207 Mobico Group Plc
LSE:MCG 		125 days GBX504.30 Million
≈ $61.36K 		GBX4.04 Million/day UK GBX24.50 ▲ +3.99%
19208 Aluflexpack AG
SW:AFP 		125 days CHF44.30 Million
≈ $56.01 Million 		CHF355.34K/day Switzerland CHF16.00 ▲ +0.63%
19209 Taiwan Taxi Co Ltd
TWO:2640 		125 days NT$479.83 Million
≈ $15.12 Million 		NT$3.85 Million/day Taiwan NT$151.50 ▲ +1.00%
19210 Taiton Resources Ltd
AU:T88 		125 days AU$95.45K
≈ $67.54K 		AU$765.82/day Australia AU$0.04 ▼ -10.26%
19211 BARRY CALLEBA. ADR 1/100
F:BCLM 		125 days €1.79 Billion
≈ $2.09 Billion 		€14.33 Million/day Germany €11.40 ▼ -2.56%
19212 Condor Energy Ltd
AU:CND 		125 days AU$97.53K
≈ $69.01K 		AU$782.66/day Australia AU$0.01 ▲ +0.00%
19213 Cocrystal Pharma Inc
NASDAQ:COCP 		125 days $761.00K $6.11K/day USA $1.03 ▲ +0.98%
19214 SHARP CORP. ADR/1 O.N.
F:SRPB 		125 days €369.43 Billion
≈ $431.90 Billion 		€2.97 Billion/day Germany €0.70 ▼ -3.47%
19215 Argo Pantes Tbk
JK:ARGO 		125 days Rp170.32 Billion
≈ $9.98 Million 		Rp1.37 Billion/day Indonesia Rp930.00 ▼ -2.62%
19216 Actic Group AB
ST:ATIC 		125 days Skr135.40 Million
≈ $14.57 Million 		Skr1.09 Million/day Sweden Skr31.00 ▼ -2.52%
19217 Bms Birlesik Metal Sanayi ve Ticaret AS
IS:BMSTL 		125 days TL276.30 Million
≈ $6.19 Million 		TL2.22 Million/day Turkey TL94.35 ▼ -0.58%
19218 Nu Holdings Ltd
NYSE:NU 		125 days $20.41 Billion $163.87 Million/day USA $13.13 ▼ -0.30%
19219 Oscar Health Inc
NYSE:OSCR 		125 days $1.66 Billion $13.32 Million/day USA $29.45 ▼ -1.14%
19220 Israel Land Development Company Co Ltd
TA:ILDC 		125 days ILA471.23 Million
≈ $1.26 Million 		ILA3.78 Million/day Israel ILA3500.00 ▲ +1.80%
19221 SINOPEC Engineering (Group) Co. Ltd
F:1NS 		125 days €18.56 Billion
≈ $21.70 Billion 		€149.04 Million/day Germany €0.55 ▲ +1.86%
19222 Merlin Properties SOCIMI SA
LS:MRL 		125 days €95.46 Million
≈ $111.60 Million 		€766.66K/day Portugal €15.31 ▼ -1.48%
19223 Merlin Properties SOCIMI SA
MC:MRL 		125 days €95.46 Million
≈ $111.60 Million 		€766.66K/day Spain €15.44 ▼ -0.64%
19224 Rianlon Corp
SHE:300596 		125 days CN¥1.33 Billion
≈ $194.45 Million 		CN¥10.67 Million/day China CN¥47.42 ▲ +0.04%
19225 Marine Petroleum Trust
NASDAQ:MARPS 		124 days $2.56 Billion $20.60 Million/day USA $4.60 ▲ +2.68%
19226 Youdao Inc
NYSE:DAO 		124 days $1.00 Billion $8.04 Million/day USA $11.93 ▲ +7.28%
19227 Orion Engineered Carbons SA
F:0OE 		124 days €213.60 Million
≈ $249.72 Million 		€1.72 Million/day Germany €5.85 ▼ -2.50%
19228 Macompta Fr Sa
PA:MLMCA 		124 days €414.00K
≈ $484.01K 		€3.33K/day France €5.15 ▼ -0.96%
19229 City Office
NYSE:CIO 		124 days $62.25 Million $500.42K/day USA $0.09 ▲ +5.88%
19230 JCET Group Co Ltd
SHG:600584 		124 days CN¥5.32 Billion
≈ $777.83 Million 		CN¥42.73 Million/day China CN¥103.25 ▲ +2.34%
19231 Pelthos Therapeutics Inc.
NYSE MKT:PTHS 		124 days $8.86 Million $71.21K/day USA $26.66 ▼ -1.62%
19232 Sagar Cements Limited
NSE:SAGCEM 		124 days Rs4.60 Billion
≈ $49.77 Million 		Rs37.01 Million/day India Rs175.44 ▼ -1.62%
19233 Southern Acids (M) Bhd
KLSE:5134 		124 days RM31.72 Million
≈ $7.96 Million 		RM255.11K/day Malaysia RM3.14 ▲ +0.00%
19234 Fortune Information Systems Corp
TW:2468 		124 days NT$344.34 Million
≈ $10.85 Million 		NT$2.77 Million/day Taiwan NT$34.35 ▼ -0.43%
19235 ZEAL Network SE
XETRA:TIMA 		124 days €32.80 Million
≈ $38.35 Million 		€263.83K/day Germany €42.00 ▼ -1.87%
19236 FIH Mobile Limited
F:FW3 		124 days €796.51 Million
≈ $931.21 Million 		€6.41 Million/day Germany €0.90 ▲ +0.00%
19237 Kyung Chang Industrial Co. Ltd
KQ:024910 		124 days ₩86.38 Billion
≈ $58.54 Million 		₩694.80 Million/day Korea ₩1520.00 ▲ +9.75%
19238 Aino Health AB
ST:AINO 		124 days Skr2.98 Million
≈ $320.48K 		Skr23.96K/day Sweden Skr0.13 ▲ +0.00%
19239 Blackstone Secured Lending Fund
NYSE:BXSL 		124 days $105.70 Million $850.38K/day USA $24.62 ▲ +2.63%
19240 BW LPG Limited
NYSE:BWLP 		124 days $200.95 Million $1.62 Million/day USA $17.47 ▲ +0.17%
19241 Satcom Systems Ltd
TA:STCM 		124 days ILA12.02 Million
≈ $32.23K 		ILA96.71K/day Israel ILA230.50 ▲ +0.66%
19242 INVEX Controladora S.A.B. de C.V
MX:INVEXA 		124 days MX$51.73 Billion
≈ $2.98 Billion 		MX$416.22 Million/day Mexico MX$100.00 ▲ +0.00%
19243 Shanghai Yanhua Smartech Group
SHE:002178 		124 days CN¥250.86 Million
≈ $36.71 Million 		CN¥2.02 Million/day China CN¥4.42 ▼ -0.23%
19244 Jiangsu Holly Corp
SHG:600128 		124 days CN¥1.06 Billion
≈ $154.55 Million 		CN¥8.50 Million/day China CN¥7.76 ▲ +0.00%
19245 Alpine 4 Holdings Inc
NASDAQ:ALPP 		124 days $17.72 Million $142.57K/day USA $0.00 ▲ +650.00%
19246 Elicera Therapeutics AB
ST:ELIC 		124 days Skr2.37 Million
≈ $255.32K 		Skr19.09K/day Sweden Skr2.52 ▼ -3.08%
19247 Warner Music Group
NASDAQ:WMG 		124 days $1.50 Billion $12.11 Million/day USA $26.59 ▼ -1.37%
19248 Thunderful Group AB
ST:THUNDR 		124 days Skr53.50 Million
≈ $5.76 Million 		Skr430.68K/day Sweden Skr0.30 ▼ -1.01%
19249 Kukdong Oil &
KO:014530 		124 days ₩72.79 Billion
≈ $49.33 Million 		₩585.94 Million/day Korea ₩3070.00 ▲ +2.85%
19250 Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D
IS:KRDMD 		124 days TL8.23 Billion
≈ $184.23 Million 		TL66.22 Million/day Turkey TL40.12 ▼ -1.08%
19251 Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class B
IS:KRDMB 		124 days TL8.23 Billion
≈ $184.23 Million 		TL66.22 Million/day Turkey TL136.80 ▲ +1.18%
19252 Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A
IS:KRDMA 		124 days TL8.23 Billion
≈ $184.23 Million 		TL66.22 Million/day Turkey TL40.00 ▼ -0.20%
19253 LG Uplus
KO:032640 		124 days ₩1.77 Trillion
≈ $1.20 Billion 		₩14.24 Billion/day Korea ₩14570.00 ▲ +2.46%
19254 Doosan Heavy Ind. & Const.
KO:034020 		124 days ₩3.44 Trillion
≈ $2.33 Billion 		₩27.69 Billion/day Korea ₩88000.00 ▲ +8.51%
19255 Hawsons Iron Ltd
AU:HIO 		124 days AU$612.12K
≈ $433.11K 		AU$4.93K/day Australia AU$0.01 ▼ -8.33%
19256 Advenica AB
ST:ADVE 		124 days Skr20.04 Million
≈ $2.16 Million 		Skr161.42K/day Sweden Skr19.74 ▼ -1.30%
19257 La Française de l'Energie S.A.
PA:FDE 		124 days €6.25 Million
≈ $7.31 Million 		€50.35K/day France €39.15 ▲ +1.42%
19258 Gigalane Co Ltd
KQ:049080 		124 days ₩8.57 Billion
≈ $5.81 Million 		₩69.00 Million/day Korea ₩7770.00 ▲ +682.48%
19259 U Power Limited Ordinary Shares
NASDAQ:UCAR 		124 days $21.47 Million $172.93K/day USA $1.21 ▲ +2.54%
19260 Wangfujing
SHG:600859 		124 days CN¥2.37 Billion
≈ $346.49 Million 		CN¥19.08 Million/day China CN¥9.30 ▲ +0.32%
19261 Sinoma Science & Technology Co Ltd
SHE:002080 		124 days CN¥8.85 Billion
≈ $1.30 Billion 		CN¥71.34 Million/day China CN¥90.50 ▼ -7.34%
19262 Vertice Bhd
KLSE:7240 		124 days RM7.75 Million
≈ $1.95 Million 		RM62.48K/day Malaysia RM0.14 ▲ +0.00%
19263 Guangdong Guanhao High-Tech Co Ltd
SHG:600433 		124 days CN¥1.45 Billion
≈ $212.43 Million 		CN¥11.70 Million/day China CN¥3.17 ▲ +1.28%
19264 Empresa Distribuidora Electrica Regional SA
BA:EMDE 		124 days AR$3.09 Billion
≈ $2.24 Million 		AR$24.92 Million/day Argentina AR$8.00 ▲ +0.00%
19265 VBX Ltd
AU:VBX 		124 days AU$557.57K
≈ $394.52K 		AU$4.50K/day Australia AU$0.49 ▲ +0.00%
19266 SA Catana Group
PA:CATG 		124 days €30.77 Million
≈ $35.97 Million 		€248.13K/day France €3.32 ▲ +0.00%
19267 LOBO EV TECHNOLOGIES LTD. Ordinary shares
NASDAQ:LOBO 		124 days $4.37 Million $35.21K/day USA $0.67 ▼ -3.29%
19268 HLB Global Co Ltd
KO:003580 		124 days ₩10.56 Billion
≈ $7.16 Million 		₩85.21 Million/day Korea ₩1590.00 ▲ +9.66%
19269 Miniso Group Holding Ltd
NYSE:MNSO 		124 days $2.88 Billion $23.23 Million/day USA $11.96 ▲ +4.82%
19270 Suheung Capsul
KO:008490 		124 days ₩124.70 Billion
≈ $84.51 Million 		₩1.01 Billion/day Korea ₩17430.00 ▲ +7.59%
19271 Brockhaus Capital Management AG
F:BKHT 		124 days €45.19 Million
≈ $52.83 Million 		€364.64K/day Germany €19.35 ▲ +2.38%
19272 BIG TECHNOLOGIES LS-10
F:7I8 		124 days €16.93 Million
≈ $19.80 Million 		€136.69K/day Germany €1.09 ▼ -0.91%
19273 ES Energy Save Holding AB
ST:ESGR-B 		124 days Skr22.15 Million
≈ $2.38 Million 		Skr178.83K/day Sweden Skr18.15 ▲ +0.00%
19274 GR BUSSINES SO
F:INW 		124 days €2.49K
≈ $2.92K 		€20.15/day Germany €4.00 ▲ +5.82%
19275 Algoma Steel Group Inc
TO:ASTL 		124 days CA$131.50 Million
≈ $95.13 Million 		CA$1.06 Million/day Canada CA$5.74 ▼ -3.37%
19276 Taihai Manoir Nuclear Equipment Co Ltd
SHE:002366 		124 days CN¥395.25 Million
≈ $57.84 Million 		CN¥3.19 Million/day China CN¥5.97 ▲ +9.94%
19277 Ace Technologies Corp
KQ:088800 		124 days ₩53.62 Billion
≈ $36.34 Million 		₩433.21 Million/day Korea ₩2060.00 ▲ +15.08%
19278 ELECTROLUX B ADR/2 SK 5
F:ELXA 		124 days €22.48 Billion
≈ $26.28 Billion 		€181.65 Million/day Germany €10.50 ▼ -3.67%
19279 AB Electrolux (publ)
ST:ELUX-B 		124 days Skr22.48 Billion
≈ $2.42 Billion 		Skr181.65 Million/day Sweden Skr29.70 ▼ -1.62%
19280 Rama Phosphates Limited
NSE:RAMAPHO 		124 days Rs753.18 Million
≈ $8.15 Million 		Rs6.09 Million/day India Rs126.34 ▼ -2.61%
19281 Wenzhou Hongfeng Electrical Alloy Co Ltd
SHE:300283 		124 days CN¥515.96 Million
≈ $75.50 Million 		CN¥4.17 Million/day China CN¥19.83 ▼ -5.07%
19282 Tyro Payments Ltd
AU:TYR 		124 days AU$84.92 Million
≈ $60.08 Million 		AU$686.60K/day Australia AU$0.80 ▲ +0.63%
19283 Tower Investments SA
WAR:TOW 		124 days zł8.05 Million
≈ $2.22 Million 		zł65.11K/day Poland zł1.80 ▼ -4.15%
19284 Madras Fertilizers Limited
NSE:MADRASFERT 		124 days Rs6.52 Billion
≈ $70.52 Million 		Rs52.75 Million/day India Rs68.60 ▼ -1.59%
19285 Overactive Media Corp
V:OAM 		124 days CA$5.10 Million
≈ $3.69 Million 		CA$41.30K/day Canada CA$0.18 ▲ +2.94%
19286 APS Energia S.A.
WAR:APE 		124 days zł22.26 Million
≈ $6.13 Million 		zł180.10K/day Poland zł4.66 ▼ -0.85%
19287 SICHUAN ENG.INV.DEV.H YC1
F:84H 		124 days €770.58 Million
≈ $900.89 Million 		€6.24 Million/day Germany €0.19 ▼ -4.90%
19288 Lisi S.A
PA:FII 		124 days €227.42 Million
≈ $265.87 Million 		€1.84 Million/day France €65.40 ▼ -1.06%
19289 Heineken Holding NV
AS:HEIO 		124 days €4.71 Billion
≈ $5.51 Billion 		€38.17 Million/day Netherlands €67.30 ▲ +0.22%
19290 Rackspace Technology Inc
NASDAQ:RXT 		123 days $265.80 Million $2.15 Million/day USA $6.58 ▲ +9.95%
19291 Isaac Engineering Co. Ltd.
KQ:351330 		123 days ₩10.37 Billion
≈ $7.03 Million 		₩83.98 Million/day Korea ₩4150.00 ▲ +13.85%
19292 MKS Instruments Inc
NASDAQ:MKSI 		123 days $775.00 Million $6.28 Million/day USA $416.00 ▲ +7.05%
19293 Farmer Bros. Co
NASDAQ:FARM 		123 days $23.73 Million $192.21K/day USA $1.28 ▼ -0.78%
19294 Sinosteel Engineering and Technology Co Ltd
SHE:000928 		123 days CN¥5.60 Billion
≈ $818.91 Million 		CN¥45.33 Million/day China CN¥5.10 ▼ -0.39%
19295 Puig Brands SA
MC:PUIG 		123 days €761.94 Million
≈ $890.79 Million 		€6.17 Million/day Spain €16.22 ▲ +1.76%
19296 Mesoblast Ltd
NASDAQ:MESO 		123 days $43.30 Million $350.87K/day USA $13.61 ▲ +3.18%
19297 Mesoblast Ltd
AU:MSB 		123 days AU$43.30 Million
≈ $30.64 Million 		AU$350.87K/day Australia AU$1.95 ▲ +3.45%
19298 AerCap Holdings NV
NYSE:AER 		123 days $1.84 Billion $14.92 Million/day USA $147.54 ▼ -0.85%
19299 Forza Land Indonesia Tbk PT
JK:FORZ 		123 days Rp73.92 Billion
≈ $4.33 Million 		Rp599.20 Million/day Indonesia Rp50.00 ▲ +0.00%
19300 Guan Chong Bhd
KLSE:5102 		123 days RM1.26 Billion
≈ $317.57 Million 		RM10.25 Million/day Malaysia RM1.09 ▲ +1.87%