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
19201 Taiwan Benefit Co
TWO:3379 		125 days NT$179.15 Million
≈ $5.64 Million 		NT$1.43 Million/day Taiwan NT$29.25 ▼ -1.85%
19202 Shanghai No1 Pharmacy Co Ltd
SHG:600833 		125 days CN¥210.50 Million
≈ $30.80 Million 		CN¥1.69 Million/day China CN¥10.92 ▲ +0.28%
19203 The Phoenix Holdings Ltd.
TA:PHOE 		125 days ILA1.99 Billion
≈ $5.34 Million 		ILA15.95 Million/day Israel ILA18730.00 ▲ +0.38%
19204 Xiamen ITG Group Corp Ltd
SHG:600755 		125 days CN¥29.47 Billion
≈ $4.31 Billion 		CN¥235.99 Million/day China CN¥5.74 ▲ +0.35%
19205 Zhejiang Jinlihua Electric Co
SHE:300069 		125 days CN¥89.24 Million
≈ $13.06 Million 		CN¥714.72K/day China CN¥26.13 ▼ -1.14%
19206 International Parkside Products Inc
V:IPD 		125 days CA$462.58K
≈ $334.62K 		CA$3.70K/day Canada CA$0.05 ▲ +0.00%
19207 Xiangyang Changyuan Donggu Industry Co Ltd
SHG:603950 		125 days CN¥708.44 Million
≈ $103.67 Million 		CN¥5.68 Million/day China CN¥59.85 ▼ -8.11%
19208 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¥44.40 ▼ -5.43%
19209 Logan Ridge Finance Corp
NASDAQ:LRFC 		125 days $1.57 Million $12.60K/day USA $19.08 ▲ +0.00%
19210 Scandinavian Astor Group AB
ST:ASTOR 		125 days Skr87.10 Million
≈ $9.37 Million 		Skr697.96K/day Sweden Skr19.98 ▲ +1.94%
19211 Sungshin Cement Co Ltd
KO:004985 		125 days ₩166.60 Billion
≈ $112.90 Million 		₩1.34 Billion/day Korea ₩8440.00 ▲ +1.20%
19212 Suburban Propane Partners LP
NYSE:SPH 		125 days $84.73 Million $679.15K/day USA $17.63 ▲ +0.34%
19213 Energy Vault Holdings Inc
NYSE:NRGV 		125 days $24.62 Million $197.35K/day USA $3.54 ▼ -5.60%
19214 Bentley Systems Inc
NASDAQ:BSY 		125 days $344.10 Million $2.76 Million/day USA $37.30 ▼ -0.82%
19215 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¥7.11 ▲ +2.75%
19216 Taeyoung Engineering & Construction Co.,Ltd.
KO:009415 		125 days ₩702.83 Billion
≈ $476.30 Million 		₩5.64 Billion/day Korea ₩6760.00 ▲ +3.68%
19217 Taeyoung Engineering & Construction Co.,Ltd.
KO:009410 		125 days ₩702.83 Billion
≈ $476.30 Million 		₩5.64 Billion/day Korea ₩1693.00 ▲ +3.23%
19218 Medadvisor Ltd
AU:MDR 		125 days AU$7.82 Million
≈ $5.54 Million 		AU$62.73K/day Australia AU$0.02 ▲ +0.00%
19219 Anhui Korrun Co Ltd
SHE:300577 		125 days CN¥1.02 Billion
≈ $148.70 Million 		CN¥8.15 Million/day China CN¥19.16 ▲ +0.16%
19220 Gokul Agro Resources Limited
NSE:GOKULAGRO 		125 days Rs12.85 Billion
≈ $138.95 Million 		Rs103.04 Million/day India Rs244.34 ▼ -0.06%
19221 Mobico Group Plc
LSE:MCG 		125 days GBX504.30 Million
≈ $61.36K 		GBX4.04 Million/day UK GBX23.72 ▼ -0.34%
19222 Aluflexpack AG
SW:AFP 		125 days CHF44.30 Million
≈ $56.01 Million 		CHF355.34K/day Switzerland CHF16.00 ▲ +0.00%
19223 Taiwan Taxi Co Ltd
TWO:2640 		125 days NT$479.83 Million
≈ $15.12 Million 		NT$3.85 Million/day Taiwan NT$158.00 ▲ +0.96%
19224 Taiton Resources Ltd
AU:T88 		125 days AU$95.45K
≈ $67.54K 		AU$765.82/day Australia AU$0.05 ▲ +0.00%
19225 BARRY CALLEBA. ADR 1/100
F:BCLM 		125 days €1.79 Billion
≈ $2.09 Billion 		€14.33 Million/day Germany €11.40 ▼ -2.56%
19226 Centrum Medyczne ENEL-MED SA
WAR:ENE 		125 days zł58.86 Million
≈ $16.20 Million 		zł472.36K/day Poland zł20.20 ▲ +0.00%
19227 Condor Energy Ltd
AU:CND 		125 days AU$97.53K
≈ $69.01K 		AU$782.66/day Australia AU$0.02 ▲ +12.50%
19228 Cocrystal Pharma Inc
NASDAQ:COCP 		125 days $761.00K $6.11K/day USA $1.10 ▼ -3.51%
19229 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%
19230 Argo Pantes Tbk
JK:ARGO 		125 days Rp170.32 Billion
≈ $9.98 Million 		Rp1.37 Billion/day Indonesia Rp1135.00 ▲ +0.00%
19231 Actic Group AB
ST:ATIC 		125 days Skr135.40 Million
≈ $14.57 Million 		Skr1.09 Million/day Sweden Skr29.05 ▲ +1.04%
19232 Carrefour SA
PA:CA 		125 days €8.53 Billion
≈ $9.97 Billion 		€68.45 Million/day France €15.63 ▲ +0.22%
19233 Bms Birlesik Metal Sanayi ve Ticaret AS
IS:BMSTL 		125 days TL276.30 Million
≈ $6.19 Million 		TL2.22 Million/day Turkey TL43.94 ▼ -0.23%
19234 Nu Holdings Ltd
NYSE:NU 		125 days $20.41 Billion $163.87 Million/day USA $14.30 ▼ -3.90%
19235 Oscar Health Inc
NYSE:OSCR 		125 days $1.66 Billion $13.32 Million/day USA $30.47 ▲ +1.40%
19236 Israel Land Development Company Co Ltd
TA:ILDC 		125 days ILA471.23 Million
≈ $1.26 Million 		ILA3.78 Million/day Israel ILA3973.00 ▲ +0.08%
19237 Merlin Properties SOCIMI SA
LS:MRL 		125 days €95.46 Million
≈ $111.60 Million 		€766.66K/day Portugal €13.51 ▲ +0.15%
19238 Merlin Properties SOCIMI SA
MC:MRL 		125 days €95.46 Million
≈ $111.60 Million 		€766.66K/day Spain €13.51 ▼ -0.22%
19239 Rianlon Corp
SHE:300596 		125 days CN¥1.33 Billion
≈ $194.45 Million 		CN¥10.67 Million/day China CN¥41.90 ▼ -2.54%
19240 Marine Petroleum Trust
NASDAQ:MARPS 		124 days $2.56 Billion $20.60 Million/day USA $4.36 ▼ -3.96%
19241 Youdao Inc
NYSE:DAO 		124 days $1.00 Billion $8.04 Million/day USA $16.65 ▲ +1.28%
19242 Orion Engineered Carbons SA
F:0OE 		124 days €213.60 Million
≈ $249.72 Million 		€1.72 Million/day Germany €5.05 ▲ +1.00%
19243 Macompta Fr Sa
PA:MLMCA 		124 days €414.00K
≈ $484.01K 		€3.33K/day France €5.15 ▼ -0.96%
19244 City Office
NYSE:CIO 		124 days $62.25 Million $500.42K/day USA $0.09 ▲ +5.88%
19245 JCET Group Co Ltd
SHG:600584 		124 days CN¥5.32 Billion
≈ $777.83 Million 		CN¥42.73 Million/day China CN¥74.93 ▼ -2.10%
19246 Pelthos Therapeutics Inc.
NYSE MKT:PTHS 		124 days $8.86 Million $71.21K/day USA $26.66 ▼ -1.62%
19247 Sagar Cements Limited
NSE:SAGCEM 		124 days Rs4.60 Billion
≈ $49.77 Million 		Rs37.01 Million/day India Rs162.96 ▼ -0.69%
19248 Southern Acids (M) Bhd
KLSE:5134 		124 days RM31.72 Million
≈ $7.96 Million 		RM255.11K/day Malaysia RM3.09 ▼ -0.32%
19249 Fortune Information Systems Corp
TW:2468 		124 days NT$344.34 Million
≈ $10.85 Million 		NT$2.77 Million/day Taiwan NT$33.90 ▼ -1.02%
19250 ZEAL Network SE
XETRA:TIMA 		124 days €32.80 Million
≈ $38.35 Million 		€263.83K/day Germany €43.80 ▲ +2.82%
19251 FIH Mobile Limited
F:FW3 		124 days €796.51 Million
≈ $931.21 Million 		€6.41 Million/day Germany €0.90 ▲ +0.00%
19252 Kyung Chang Industrial Co. Ltd
KQ:024910 		124 days ₩86.38 Billion
≈ $58.54 Million 		₩694.80 Million/day Korea ₩1631.00 ▲ +2.58%
19253 Nel ASA
OL:NEL 		124 days Nkr226.92 Million
≈ $23.88 Million 		Nkr1.83 Million/day Norway Nkr2.11 ▼ -0.94%
19254 Aino Health AB
ST:AINO 		124 days Skr2.98 Million
≈ $320.48K 		Skr23.96K/day Sweden Skr0.20 ▼ -9.55%
19255 BW LPG Limited
NYSE:BWLP 		124 days $200.95 Million $1.62 Million/day USA $23.94 ▼ -1.93%
19256 Satcom Systems Ltd
TA:STCM 		124 days ILA12.02 Million
≈ $32.23K 		ILA96.71K/day Israel ILA226.40 ▲ +3.57%
19257 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$104.55 ▲ +2.50%
19258 Shanghai Yanhua Smartech Group
SHE:002178 		124 days CN¥250.86 Million
≈ $36.71 Million 		CN¥2.02 Million/day China CN¥4.66 ▲ +0.65%
19259 Jiangsu Holly Corp
SHG:600128 		124 days CN¥1.06 Billion
≈ $154.55 Million 		CN¥8.50 Million/day China CN¥8.53 ▲ +1.67%
19260 Alpine 4 Holdings Inc
NASDAQ:ALPP 		124 days $17.72 Million $142.57K/day USA $0.00 ▲ +0.00%
19261 Elicera Therapeutics AB
ST:ELIC 		124 days Skr2.37 Million
≈ $255.32K 		Skr19.09K/day Sweden Skr2.85 ▲ +10.68%
19262 Warner Music Group
NASDAQ:WMG 		124 days $1.50 Billion $12.11 Million/day USA $28.03 ▼ -0.57%
19263 Thunderful Group AB
ST:THUNDR 		124 days Skr53.50 Million
≈ $5.76 Million 		Skr430.68K/day Sweden Skr0.30 ▼ -1.01%
19264 Kukdong Oil &
KO:014530 		124 days ₩72.79 Billion
≈ $49.33 Million 		₩585.94 Million/day Korea ₩3235.00 ▲ +0.62%
19265 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 TL132.70 ▼ -0.23%
19266 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 TL46.62 ▲ +0.13%
19267 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 TL60.60 ▲ +2.54%
19268 Halfords Group PLC
LSE:HFD 		124 days GBX156.20 Million
≈ $19.01K 		GBX1.26 Million/day UK GBX273.50 ▲ +2.43%
19269 Heineken
AS:HEIA 		124 days €5.54 Billion
≈ $6.48 Billion 		€44.63 Million/day Netherlands €72.26 ▲ +0.17%
19270 LG Uplus
KO:032640 		124 days ₩1.77 Trillion
≈ $1.20 Billion 		₩14.24 Billion/day Korea ₩15020.00 ▲ +1.90%
19271 Hawsons Iron Ltd
AU:HIO 		124 days AU$612.12K
≈ $433.11K 		AU$4.93K/day Australia AU$0.01 ▼ -4.76%
19272 Advenica AB
ST:ADVE 		124 days Skr20.04 Million
≈ $2.16 Million 		Skr161.42K/day Sweden Skr17.10 ▲ +3.64%
19273 La Française de l'Energie S.A.
PA:FDE 		124 days €6.25 Million
≈ $7.31 Million 		€50.35K/day France €27.75 ▼ -0.89%
19274 Gigalane Co Ltd
KQ:049080 		124 days ₩8.57 Billion
≈ $5.81 Million 		₩69.00 Million/day Korea ₩8210.00 ▼ -6.70%
19275 Wangfujing
SHG:600859 		124 days CN¥2.37 Billion
≈ $346.49 Million 		CN¥19.08 Million/day China CN¥10.11 ▲ +1.51%
19276 Sinoma Science & Technology Co Ltd
SHE:002080 		124 days CN¥8.85 Billion
≈ $1.30 Billion 		CN¥71.34 Million/day China CN¥52.41 ▼ -0.13%
19277 Guangdong Guanhao High-Tech Co Ltd
SHG:600433 		124 days CN¥1.45 Billion
≈ $212.43 Million 		CN¥11.70 Million/day China CN¥3.46 ▲ +1.17%
19278 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%
19279 Virgin Galactic Holdings Inc
NYSE:SPCE 		124 days $96.05 Million $774.28K/day USA $2.94 ▼ -2.00%
19280 Shivam Autotech Limited
NSE:SHIVAMAUTO 		124 days Rs724.31 Million
≈ $7.83 Million 		Rs5.84 Million/day India Rs16.94 ▲ +1.56%
19281 VBX Ltd
AU:VBX 		124 days AU$557.57K
≈ $394.52K 		AU$4.50K/day Australia AU$0.89 ▲ +1.14%
19282 SA Catana Group
PA:CATG 		124 days €30.77 Million
≈ $35.97 Million 		€248.13K/day France €3.32 ▲ +0.00%
19283 LOBO EV TECHNOLOGIES LTD. Ordinary shares
NASDAQ:LOBO 		124 days $4.37 Million $35.21K/day USA $0.62 ▼ -3.88%
19284 Suheung Capsul
KO:008490 		124 days ₩124.70 Billion
≈ $84.51 Million 		₩1.01 Billion/day Korea ₩22900.00 ▲ +4.57%
19285 Brockhaus Capital Management AG
F:BKHT 		124 days €45.19 Million
≈ $52.83 Million 		€364.64K/day Germany €21.20 ▲ +0.00%
19286 BIG TECHNOLOGIES LS-10
F:7I8 		124 days €16.93 Million
≈ $19.80 Million 		€136.69K/day Germany €1.14 ▲ +0.00%
19287 ES Energy Save Holding AB
ST:ESGR-B 		124 days Skr22.15 Million
≈ $2.38 Million 		Skr178.83K/day Sweden Skr14.55 ▼ -0.68%
19288 Blackstone Secured Lending Fund
NYSE:BXSL 		124 days $100.13 Million $808.63K/day USA $24.75 ▲ +0.04%
19289 GR BUSSINES SO
F:INW 		124 days €2.49K
≈ $2.92K 		€20.15/day Germany €4.00 ▲ +5.82%
19290 Algoma Steel Group Inc
TO:ASTL 		124 days CA$131.50 Million
≈ $95.13 Million 		CA$1.06 Million/day Canada CA$5.83 ▼ -2.02%
19291 Taihai Manoir Nuclear Equipment Co Ltd
SHE:002366 		124 days CN¥395.25 Million
≈ $57.84 Million 		CN¥3.19 Million/day China CN¥6.29 ▲ +1.94%
19292 Ace Technologies Corp
KQ:088800 		124 days ₩53.62 Billion
≈ $36.34 Million 		₩433.21 Million/day Korea ₩1872.00 ▼ -3.31%
19293 AB Electrolux (publ)
ST:ELUX-B 		124 days Skr22.48 Billion
≈ $2.42 Billion 		Skr181.65 Million/day Sweden Skr28.11 ▲ +0.04%
19294 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%
19295 Sunflag Iron And Steel Company Limited
NSE:SUNFLAG 		124 days Rs3.99 Billion
≈ $43.16 Million 		Rs32.25 Million/day India Rs348.25 ▲ +1.12%
19296 Rama Phosphates Limited
NSE:RAMAPHO 		124 days Rs753.18 Million
≈ $8.15 Million 		Rs6.09 Million/day India Rs125.80 ▼ -0.60%
19297 Wenzhou Hongfeng Electrical Alloy Co Ltd
SHE:300283 		124 days CN¥515.96 Million
≈ $75.50 Million 		CN¥4.17 Million/day China CN¥13.38 ▼ -0.30%
19298 Archean Chemical Industries Limited
NSE:ACI 		124 days Rs1.49 Billion
≈ $16.07 Million 		Rs12.01 Million/day India Rs484.30 ▲ +0.07%
19299 Nhn Entertain
KO:181710 		124 days ₩309.89 Billion
≈ $210.01 Million 		₩2.51 Billion/day Korea ₩69700.00 ▼ -0.57%
19300 Tyro Payments Ltd
AU:TYR 		124 days AU$84.92 Million
≈ $60.08 Million 		AU$686.60K/day Australia AU$0.75 ▼ -1.96%