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

29,401
Current liabilities and defensive assets required

Last Updated

Oct 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 Sungshin Cement Co Ltd
KO:004985 		125 days ₩166.60 Billion
≈ $112.90 Million 		₩1.34 Billion/day Korea ₩8850.00 ▲ +0.45%
19202 Suburban Propane Partners LP
NYSE:SPH 		125 days $84.73 Million $679.15K/day USA $17.48 ▲ +1.57%
19203 Energy Vault Holdings Inc
NYSE:NRGV 		125 days $24.62 Million $197.35K/day USA $2.84 ▼ -7.19%
19204 Bentley Systems Inc
NASDAQ:BSY 		125 days $344.10 Million $2.76 Million/day USA $35.37 ▼ -2.37%
19205 Linzhou Heavy Machinery Group Co Ltd
SHE:002535 		125 days CN¥830.70 Million
≈ $121.56 Million 		CN¥6.66 Million/day China CN¥2.54 ▲ +9.96%
19206 Taeyoung Engineering & Construction Co.,Ltd.
KO:009415 		125 days ₩702.83 Billion
≈ $476.30 Million 		₩5.64 Billion/day Korea ₩5790.00 ▲ +0.00%
19207 Taeyoung Engineering & Construction Co.,Ltd.
KO:009410 		125 days ₩702.83 Billion
≈ $476.30 Million 		₩5.64 Billion/day Korea ₩1579.00 ▲ +0.64%
19208 Medadvisor Ltd
AU:MDR 		125 days AU$7.82 Million
≈ $5.54 Million 		AU$62.73K/day Australia AU$0.02 ▲ +0.00%
19209 Gokul Agro Resources Limited
NSE:GOKULAGRO 		125 days Rs12.85 Billion
≈ $138.95 Million 		Rs103.04 Million/day India Rs213.11 ▼ -0.26%
19210 Mobico Group Plc
LSE:MCG 		125 days GBX504.30 Million
≈ $61.36K 		GBX4.04 Million/day UK GBX28.30 ▲ +9.60%
19211 Zhangjiagang Guangda Special Material Co Ltd
SHG:688186 		125 days CN¥1.58 Billion
≈ $231.10 Million 		CN¥12.67 Million/day China CN¥14.42 ▲ +0.35%
19212 Aluflexpack AG
SW:AFP 		125 days CHF44.30 Million
≈ $56.01 Million 		CHF355.34K/day Switzerland CHF16.00 ▲ +0.00%
19213 Taiwan Taxi Co Ltd
TWO:2640 		125 days NT$479.83 Million
≈ $15.12 Million 		NT$3.85 Million/day Taiwan NT$158.50 ▲ +0.96%
19214 Taiton Resources Ltd
AU:T88 		125 days AU$95.45K
≈ $67.54K 		AU$765.82/day Australia AU$0.05 ▲ +0.00%
19215 BARRY CALLEBA. ADR 1/100
F:BCLM 		125 days €1.79 Billion
≈ $2.09 Billion 		€14.33 Million/day Germany €11.40 ▼ -2.56%
19216 Centrum Medyczne ENEL-MED SA
WAR:ENE 		125 days zł58.86 Million
≈ $16.20 Million 		zł472.36K/day Poland zł20.20 ▲ +0.00%
19217 Condor Energy Ltd
AU:CND 		125 days AU$97.53K
≈ $69.01K 		AU$782.66/day Australia AU$0.02 ▲ +0.00%
19218 Suqian Unitech Corp. Ltd. Cl A
SHG:603065 		125 days CN¥465.85 Million
≈ $68.17 Million 		CN¥3.74 Million/day China CN¥12.91 ▼ -1.15%
19219 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%
19220 Argo Pantes Tbk
JK:ARGO 		125 days Rp170.32 Billion
≈ $9.98 Million 		Rp1.37 Billion/day Indonesia Rp1170.00 ▼ -7.14%
19221 Actic Group AB
ST:ATIC 		125 days Skr135.40 Million
≈ $14.57 Million 		Skr1.09 Million/day Sweden Skr23.85 ▲ +2.58%
19222 Carrefour SA
PA:CA 		125 days €8.53 Billion
≈ $9.97 Billion 		€68.45 Million/day France €16.61 ▼ -0.24%
19223 Babcock & Wilcox Enterprises Inc
NYSE:BW 		125 days $170.74 Million $1.37 Million/day USA $4.62 ▼ -6.85%
19224 Bms Birlesik Metal Sanayi ve Ticaret AS
IS:BMSTL 		125 days TL276.30 Million
≈ $6.19 Million 		TL2.22 Million/day Turkey TL39.00 ▲ +1.72%
19225 Nu Holdings Ltd
NYSE:NU 		125 days $20.41 Billion $163.87 Million/day USA $14.56 ▼ -1.15%
19226 Oscar Health Inc
NYSE:OSCR 		125 days $1.66 Billion $13.32 Million/day USA $31.89 ▼ -4.72%
19227 Israel Land Development Company Co Ltd
TA:ILDC 		125 days ILA471.23 Million
≈ $1.26 Million 		ILA3.78 Million/day Israel ILA3929.00 ▼ -0.53%
19228 Merlin Properties SOCIMI SA
LS:MRL 		125 days €95.46 Million
≈ $111.60 Million 		€766.66K/day Portugal €12.00 ▲ +5.45%
19229 RealTech AG
XETRA:RTC 		125 days €1.26 Million
≈ $1.47 Million 		€10.12K/day Germany €1.00 ▲ +0.00%
19230 Rianlon Corp
SHE:300596 		125 days CN¥1.33 Billion
≈ $194.45 Million 		CN¥10.67 Million/day China CN¥36.40 ▼ -0.05%
19231 Marine Petroleum Trust
NASDAQ:MARPS 		124 days $2.56 Billion $20.60 Million/day USA $4.36 ▼ -1.58%
19232 D.T.C. Industries Public Company Limited
BK:DTCI 		124 days ฿14.32 Million
≈ $446.29K 		฿115.01K/day Thailand ฿15.00 ▼ -1.32%
19233 Ace Technologies Corp
KQ:088800 		124 days ₩54.36 Billion
≈ $36.84 Million 		₩436.66 Million/day Korea ₩1915.00 ▲ +3.51%
19234 Youdao Inc
NYSE:DAO 		124 days $1.00 Billion $8.04 Million/day USA $18.16 ▼ -1.89%
19235 Orion Engineered Carbons SA
F:0OE 		124 days €213.60 Million
≈ $249.72 Million 		€1.72 Million/day Germany €4.72 ▼ -1.26%
19236 Ege Gubre Sanayi AS
IS:EGGUB 		124 days TL419.65 Million
≈ $9.40 Million 		TL3.37 Million/day Turkey TL91.70 ▼ -0.22%
19237 Macompta Fr Sa
PA:MLMCA 		124 days €414.00K
≈ $484.01K 		€3.33K/day France €5.15 ▼ -0.96%
19238 City Office
NYSE:CIO 		124 days $62.25 Million $500.42K/day USA $0.09 ▲ +5.88%
19239 JCET Group Co Ltd
SHG:600584 		124 days CN¥5.32 Billion
≈ $777.83 Million 		CN¥42.73 Million/day China CN¥56.96 ▼ -0.94%
19240 Pelthos Therapeutics Inc.
NYSE MKT:PTHS 		124 days $8.86 Million $71.21K/day USA $26.66 ▼ -1.62%
19241 Sagar Cements Limited
NSE:SAGCEM 		124 days Rs4.60 Billion
≈ $49.77 Million 		Rs37.01 Million/day India Rs136.02 ▼ -1.33%
19242 Southern Acids (M) Bhd
KLSE:5134 		124 days RM31.72 Million
≈ $7.96 Million 		RM255.11K/day Malaysia RM3.06 ▼ -0.33%
19243 ZEAL Network SE
XETRA:TIMA 		124 days €32.80 Million
≈ $38.35 Million 		€263.83K/day Germany €40.10 ▼ -0.74%
19244 FIH Mobile Limited
F:FW3 		124 days €796.51 Million
≈ $931.21 Million 		€6.41 Million/day Germany €0.90 ▲ +0.00%
19245 Nel ASA
OL:NEL 		124 days Nkr226.92 Million
≈ $23.88 Million 		Nkr1.83 Million/day Norway Nkr2.07 ▲ +2.23%
19246 NEL ASA ADR/30 NK -20
F:D7GA 		124 days €226.92 Million
≈ $265.30 Million 		€1.83 Million/day Germany €5.80 ▲ +0.87%
19247 Aino Health AB
ST:AINO 		124 days Skr2.98 Million
≈ $320.48K 		Skr23.96K/day Sweden Skr0.16 ▲ +0.63%
19248 BW LPG Limited
NYSE:BWLP 		124 days $200.95 Million $1.62 Million/day USA $24.70 ▲ +0.90%
19249 Satcom Systems Ltd
TA:STCM 		124 days ILA12.02 Million
≈ $32.23K 		ILA96.71K/day Israel ILA203.10 ▼ -1.74%
19250 ENGAGE XR HLDGS EO-001
F:6VR 		124 days €109.42K
≈ $127.93K 		€880.40/day Germany €0.00 ▲ +0.00%
19251 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 ▲ +0.00%
19252 Navamedic ASA
OL:NAVA 		124 days Nkr54.07 Million
≈ $5.69 Million 		Nkr435.07K/day Norway Nkr13.40 ▲ +5.10%
19253 Jiangsu Holly Corp
SHG:600128 		124 days CN¥1.06 Billion
≈ $154.55 Million 		CN¥8.50 Million/day China CN¥8.35 ▲ +0.85%
19254 Alpine 4 Holdings Inc
NASDAQ:ALPP 		124 days $17.72 Million $142.57K/day USA $0.00 ▲ +0.00%
19255 Elicera Therapeutics AB
ST:ELIC 		124 days Skr2.37 Million
≈ $255.32K 		Skr19.09K/day Sweden Skr2.90 ▼ -3.18%
19256 Hefei Changqing Machinery Co Ltd
SHG:603768 		124 days CN¥1.21 Billion
≈ $176.88 Million 		CN¥9.73 Million/day China CN¥11.39 ▲ +1.79%
19257 Thunderful Group AB
ST:THUNDR 		124 days Skr53.50 Million
≈ $5.76 Million 		Skr430.68K/day Sweden Skr0.30 ▼ -1.01%
19258 Kukdong Oil &
KO:014530 		124 days ₩72.79 Billion
≈ $49.33 Million 		₩585.94 Million/day Korea ₩3365.00 ▲ +1.36%
19259 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 TL41.26 ▼ -3.96%
19260 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 TL36.94 ▼ -4.70%
19261 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 TL49.10 ▼ -5.67%
19262 Halfords Group PLC
LSE:HFD 		124 days GBX156.20 Million
≈ $19.01K 		GBX1.26 Million/day UK GBX274.50 ▲ +0.73%
19263 Heineken
AS:HEIA 		124 days €5.54 Billion
≈ $6.48 Billion 		€44.63 Million/day Netherlands €76.10 ▲ +1.77%
19264 Hawsons Iron Ltd
AU:HIO 		124 days AU$612.12K
≈ $433.11K 		AU$4.93K/day Australia AU$0.01 ▲ +0.00%
19265 Advenica AB
ST:ADVE 		124 days Skr20.04 Million
≈ $2.16 Million 		Skr161.42K/day Sweden Skr17.40 ▲ +2.96%
19266 La Française de l'Energie S.A.
PA:FDE 		124 days €6.25 Million
≈ $7.31 Million 		€50.35K/day France €14.52 ▼ -1.89%
19267 Gigalane Co Ltd
KQ:049080 		124 days ₩8.57 Billion
≈ $5.81 Million 		₩69.00 Million/day Korea ₩7590.00 ▲ +4.26%
19268 Wangfujing
SHG:600859 		124 days CN¥2.37 Billion
≈ $346.49 Million 		CN¥19.08 Million/day China CN¥9.64 ▲ +0.73%
19269 Shanghai Zijiang Enterprise Group Co Ltd
SHG:600210 		124 days CN¥1.81 Billion
≈ $264.86 Million 		CN¥14.58 Million/day China CN¥6.74 ▲ +2.74%
19270 Silitech Technology Corp
TW:3311 		124 days NT$503.32 Million
≈ $15.86 Million 		NT$4.06 Million/day Taiwan NT$48.40 ▼ -4.54%
19271 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%
19272 Virgin Galactic Holdings Inc
NYSE:SPCE 		124 days $96.05 Million $774.28K/day USA $2.43 ▼ -5.81%
19273 Shivam Autotech Limited
NSE:SHIVAMAUTO 		124 days Rs724.31 Million
≈ $7.83 Million 		Rs5.84 Million/day India Rs16.64 ▼ -1.94%
19274 VBX Ltd
AU:VBX 		124 days AU$557.57K
≈ $394.52K 		AU$4.50K/day Australia AU$0.50 ▲ +6.38%
19275 SA Catana Group
PA:CATG 		124 days €30.77 Million
≈ $35.97 Million 		€248.13K/day France €3.32 ▲ +0.00%
19276 LENSAR Inc
NASDAQ:LNSR 		124 days $6.67 Million $53.81K/day USA $5.80 ▼ -3.81%
19277 Jiangsu Goodwe Power Supply Technology Co Ltd
SHG:688390 		124 days CN¥3.08 Billion
≈ $450.17 Million 		CN¥24.82 Million/day China CN¥49.17 ▼ -0.32%
19278 Suheung Capsul
KO:008490 		124 days ₩124.70 Billion
≈ $84.51 Million 		₩1.01 Billion/day Korea ₩19300.00 ▲ +2.17%
19279 Brockhaus Capital Management AG
F:BKHT 		124 days €45.19 Million
≈ $52.83 Million 		€364.64K/day Germany €17.45 ▼ -3.32%
19280 BIG TECHNOLOGIES LS-10
F:7I8 		124 days €16.93 Million
≈ $19.80 Million 		€136.69K/day Germany €0.99 ▼ -2.94%
19281 ES Energy Save Holding AB
ST:ESGR-B 		124 days Skr22.15 Million
≈ $2.38 Million 		Skr178.83K/day Sweden Skr15.85 ▲ +1.60%
19282 GR BUSSINES SO
F:INW 		124 days €2.49K
≈ $2.92K 		€20.15/day Germany €4.00 ▲ +5.82%
19283 Algoma Steel Group Inc
TO:ASTL 		124 days CA$131.50 Million
≈ $95.13 Million 		CA$1.06 Million/day Canada CA$5.71 ▼ -1.55%
19284 Agabang&Company
KQ:013990 		124 days ₩12.72 Billion
≈ $8.62 Million 		₩102.76 Million/day Korea ₩5160.00 ▲ +2.38%
19285 Taihai Manoir Nuclear Equipment Co Ltd
SHE:002366 		124 days CN¥395.25 Million
≈ $57.84 Million 		CN¥3.19 Million/day China CN¥5.60 ▲ +0.18%
19286 Aeolus Tyre Co Ltd
SHG:600469 		124 days CN¥1.32 Billion
≈ $193.47 Million 		CN¥10.68 Million/day China CN¥4.87 ▲ +1.67%
19287 AB Electrolux (publ)
ST:ELUX-B 		124 days Skr22.48 Billion
≈ $2.42 Billion 		Skr181.65 Million/day Sweden Skr27.60 ▲ +2.76%
19288 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%
19289 Pansari Developers Limited
NSE:PANSARI 		124 days Rs1.11 Billion
≈ $11.96 Million 		Rs8.93 Million/day India Rs253.00 ▼ -4.31%
19290 Sunflag Iron And Steel Company Limited
NSE:SUNFLAG 		124 days Rs3.99 Billion
≈ $43.16 Million 		Rs32.25 Million/day India Rs430.40 ▲ +1.64%
19291 Wenzhou Hongfeng Electrical Alloy Co Ltd
SHE:300283 		124 days CN¥515.96 Million
≈ $75.50 Million 		CN¥4.17 Million/day China CN¥10.97 ▼ -2.66%
19292 Archean Chemical Industries Limited
NSE:ACI 		124 days Rs1.49 Billion
≈ $16.07 Million 		Rs12.01 Million/day India Rs478.60 ▲ +1.45%
19293 Mereo BioPharma Group PLC ADR
NASDAQ:MREO 		124 days $1.92 Million $15.55K/day USA $0.31 ▼ -4.60%
19294 Nhn Entertain
KO:181710 		124 days ₩309.89 Billion
≈ $210.01 Million 		₩2.51 Billion/day Korea ₩52000.00 ▲ +3.59%
19295 Tyro Payments Ltd
AU:TYR 		124 days AU$84.92 Million
≈ $60.08 Million 		AU$686.60K/day Australia AU$0.67 ▲ +0.00%
19296 Tower Investments SA
WAR:TOW 		124 days zł8.05 Million
≈ $2.22 Million 		zł65.11K/day Poland zł1.65 ▼ -1.20%
19297 SICHUAN ENG.INV.DEV.H YC1
F:84H 		124 days €770.58 Million
≈ $900.89 Million 		€6.24 Million/day Germany €0.18 ▼ -0.56%
19298 Lisi S.A
PA:FII 		124 days €227.42 Million
≈ $265.87 Million 		€1.84 Million/day France €61.00 ▲ +0.49%
19299 Heineken Holding NV
AS:HEIO 		124 days €4.71 Billion
≈ $5.51 Billion 		€38.17 Million/day Netherlands €72.30 ▲ +1.62%
19300 Rackspace Technology Inc
NASDAQ:RXT 		123 days $265.80 Million $2.15 Million/day USA $2.83 ▼ -11.30%