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
19301 Laon People Inc.
KQ:300120 		123 days ₩23.33 Billion
≈ $15.81 Million 		₩189.18 Million/day Korea ₩462.00 ▲ +10.53%
19302 SIGMAROC PLC LS -01
F:M2I2 		123 days €134.80 Million
≈ $157.59 Million 		€1.09 Million/day Germany €1.46 ▲ +2.10%
19303 Procter & Gamble Hygiene and Health Care Limited
NSE:PGHH 		123 days Rs3.16 Billion
≈ $34.17 Million 		Rs25.62 Million/day India Rs8813.00 ▼ -2.30%
19304 Vitec Software Group AB (publ)
ST:VIT-B 		123 days Skr605.85 Million
≈ $65.20 Million 		Skr4.91 Million/day Sweden Skr226.60 ▼ -0.96%
19305 Crescent NV
BR:OPTI 		123 days €1.91 Million
≈ $2.23 Million 		€15.50K/day Belgium €5.66 ▲ +2.91%
19306 Terra Metals Ltd
AU:TM1 		123 days AU$235.41K
≈ $166.57K 		AU$1.91K/day Australia AU$0.27 ▲ +8.16%
19307 XPENG INC. SP.ADS/2 CL.A
F:8XPA 		123 days €19.62 Billion
≈ $22.94 Billion 		€159.21 Million/day Germany €11.16 ▲ +2.57%
19308 XPENG INC. CL.A DL-00001
F:8XP 		123 days €19.62 Billion
≈ $22.94 Billion 		€159.21 Million/day Germany €5.48 ▲ +6.82%
19309 Sunlands Technology Group
NYSE:STG 		123 days $256.60 Million $2.08 Million/day USA $4.04 ▼ -5.16%
19310 Edison Lithium Corp
V:EDDY 		123 days CA$21.37K
≈ $15.46K 		CA$173.36/day Canada CA$0.05 ▲ +0.00%
19311 Guangdong Wencan Die Casting Co Ltd
SHG:603348 		123 days CN¥1.21 Billion
≈ $176.81 Million 		CN¥9.80 Million/day China CN¥13.46 ▲ +0.75%
19312 Austevoll Seafood ASA
OL:AUSS 		123 days Nkr3.57 Billion
≈ $375.46 Million 		Nkr28.96 Million/day Norway Nkr80.80 ▼ -1.94%
19313 Danal Co. Ltd
KQ:064260 		123 days ₩102.80 Billion
≈ $69.66 Million 		₩834.30 Million/day Korea ₩4475.00 ▲ +9.41%
19314 Norwood Systems Ltd
AU:NOR 		123 days AU$530.29K
≈ $375.21K 		AU$4.30K/day Australia AU$0.03 ▼ -3.85%
19315 Wihlborgs Fastigheter AB
ST:WIHL 		123 days Skr562.00 Million
≈ $60.48 Million 		Skr4.56 Million/day Sweden Skr75.70 ▼ -0.98%
19316 Busan Ind
KO:011390 		123 days ₩15.20 Billion
≈ $10.30 Million 		₩123.38 Million/day Korea ₩46650.00 ▲ +7.12%
19317 Petards Group plc
LSE:PEG 		123 days GBX2.06 Million
≈ $250.64 		GBX16.72K/day UK GBX9.50 ▲ +0.00%
19318 Choheung
KO:002600 		123 days ₩94.23 Billion
≈ $63.86 Million 		₩765.07 Million/day Korea ₩139600.00 ▲ +1.68%
19319 Sinocelltech Group Ltd
SHG:688520 		123 days CN¥1.01 Billion
≈ $147.85 Million 		CN¥8.20 Million/day China CN¥35.30 ▲ +6.97%
19320 GoPro Inc
NASDAQ:GPRO 		123 days $93.51 Million $759.37K/day USA $0.76 ▲ +2.07%
19321 Molinos Rio de la Plata SA
BA:MOLI 		123 days AR$95.21 Billion
≈ $68.90 Million 		AR$773.34 Million/day Argentina AR$2650.00 ▲ +0.57%
19322 Molinos Rio de la Plata SA
BA:MOLI5 		123 days AR$95.21 Billion
≈ $68.90 Million 		AR$773.34 Million/day Argentina AR$4960.00 ▲ +0.00%
19323 Aperam SA
LSE:0OLF 		123 days €809.00 Million
≈ $945.81 Million 		€6.57 Million/day UK €51.91 ▲ +4.20%
19324 Welcron Hantec Co.Ltd
KQ:076080 		123 days ₩31.86 Billion
≈ $21.59 Million 		₩258.91 Million/day Korea ₩810.00 ▼ -2.41%
19325 Redefine Properties Ltd
JSE:RDF 		123 days ZAC1.55 Billion
≈ $821.31K 		ZAC12.56 Million/day South Africa ZAC640.00 ▼ -1.23%
19326 Treehouse Foods Inc
NYSE:THS 		123 days $252.40 Million $2.05 Million/day USA $130.50 ▲ +434.18%
19327 Jenoptik AG
F:JEN 		123 days €117.28 Million
≈ $137.11 Million 		€953.38K/day Germany €45.36 ▼ -2.11%
19328 EasyJet PLC
LSE:EZJ 		123 days GBX1.73 Billion
≈ $210.25K 		GBX14.05 Million/day UK GBX582.00 ▼ -0.17%
19329 Y.H. Dimri Construction & Development Ltd
TA:DIMRI 		123 days ILA649.33 Million
≈ $1.74 Million 		ILA5.28 Million/day Israel ILA35720.00 ▲ +3.54%
19330 FirstEnergy Corporation
NYSE:FE 		123 days $1.97 Billion $16.00 Million/day USA $48.06 ▼ -0.85%
19331 International Battery Metals Ltd
F:8RE 		123 days €471.00K
≈ $550.65K 		€3.83K/day Germany €0.05 ▼ -11.40%
19332 DP Poland Plc
LSE:DPP 		123 days GBX3.55 Million
≈ $431.38 		GBX28.84K/day UK GBX7.25 ▲ +0.00%
19333 Sygnity SA
WAR:SGN 		123 days zł44.26 Million
≈ $12.18 Million 		zł360.01K/day Poland zł75.50 ▲ +2.03%
19334 TRANSTEMA GROUP AB O.N.
F:9G8 		123 days €178.66 Million
≈ $208.88 Million 		€1.45 Million/day Germany €0.29 ▼ -1.20%
19335 JD.com Inc Adr
F:013A 		123 days €103.08 Billion
≈ $120.51 Billion 		€838.55 Million/day Germany €25.65 ▼ -2.47%
19336 AUO CORP. SP.ADR NEW/10
F:AU7 		123 days €41.60 Billion
≈ $48.63 Billion 		€338.43 Million/day Germany €4.72 ▼ -1.26%
19337 Mega First Corporation Bhd
KLSE:3069 		123 days RM312.72 Million
≈ $78.51 Million 		RM2.54 Million/day Malaysia RM2.84 ▼ -1.05%
19338 Vipshop Holdings Limited
NYSE:VIPS 		123 days $10.46 Billion $85.08 Million/day USA $12.97 ▼ -1.29%
19339 Lithium Royalty Corp
TO:LIRC 		123 days CA$601.56K
≈ $435.16K 		CA$4.90K/day Canada CA$10.52 ▲ +1.25%
19340 Aegean Airlines S.A.
AT:AEGN 		123 days €379.56 Million
≈ $443.74 Million 		€3.09 Million/day Greece €12.76 ▼ -1.16%
19341 Mota-Engil SGPS S.A
LS:EGL 		123 days €1.52 Billion
≈ $1.78 Billion 		€12.41 Million/day Portugal €4.73 ▼ -1.29%
19342 Yem Chio Co Ltd
TW:4306 		123 days NT$5.33 Billion
≈ $168.03 Million 		NT$43.42 Million/day Taiwan NT$15.90 ▲ +0.00%
19343 Ellies
JSE:ELI 		123 days ZAC97.11 Million
≈ $51.61K 		ZAC790.71K/day South Africa ZAC0.01 ▲ +0.00%
19344 Safeture AB
ST:SFTR 		123 days Skr11.42 Million
≈ $1.23 Million 		Skr92.99K/day Sweden Skr3.20 ▼ -5.33%
19345 Australian Foundation Investment Company Ltd
AU:AFI 		123 days AU$13.35 Million
≈ $9.45 Million 		AU$108.72K/day Australia AU$6.89 ▲ +0.00%
19346 Fraport AG
XETRA:FRA 		123 days €807.00 Million
≈ $943.47 Million 		€6.57 Million/day Germany €72.95 ▼ -0.95%
19347 Guangdong Tianan New Material
SHG:603725 		123 days CN¥475.75 Million
≈ $69.62 Million 		CN¥3.88 Million/day China CN¥11.29 ▼ -3.83%
19348 Samsung Sdi Co Pref
KO:006405 		123 days ₩3.23 Trillion
≈ $2.19 Billion 		₩26.31 Billion/day Korea ₩225500.00 ▲ +7.89%
19349 Enquest Plc
LSE:ENQ 		123 days GBX259.26 Million
≈ $31.54K 		GBX2.11 Million/day UK GBX22.25 ▼ -2.63%
19350 Iex Group NV
AS:IEX 		123 days €700.00K
≈ $818.37K 		€5.70K/day Netherlands €2.34 ▲ +1.74%
19351 Live Ventures Inc
NASDAQ:LIVE 		123 days $34.20 Million $278.70K/day USA $10.00 ▼ -6.46%
19352 Ferrovial SE
NASDAQ:FER 		123 days $2.17 Billion $17.71 Million/day USA $68.39 ▲ +0.04%
19353 Ferrovial S.A.
MC:FER 		123 days €2.17 Billion
≈ $2.54 Billion 		€17.71 Million/day Spain €59.84 ▼ -1.48%
19354 BlueNord ASA
OL:BNOR 		123 days Nkr155.20 Million
≈ $16.33 Million 		Nkr1.27 Million/day Norway Nkr504.00 ▼ -0.98%
19355 Atlas Resources Tbk
JK:ARII 		123 days Rp125.48 Million
≈ $7.35K 		Rp1.02 Million/day Indonesia Rp290.00 ▲ +5.07%
19356 FRAPORT AG ADR 2/1 O.N.
F:FRAS 		123 days €832.90 Million
≈ $973.75 Million 		€6.79 Million/day Germany €35.40 ▼ -1.67%
19357 Truwin Co Ltd
KQ:105550 		123 days ₩21.24 Billion
≈ $14.39 Million 		₩173.20 Million/day Korea ₩448.00 ▲ +9.00%
19358 AME Elite Consortium Bhd
KLSE:5293 		123 days RM175.47 Million
≈ $44.06 Million 		RM1.43 Million/day Malaysia RM1.42 ▲ +1.43%
19359 Yangaroo Inc
V:YOO 		123 days CA$1.21 Million
≈ $873.23K 		CA$9.85K/day Canada CA$0.04 ▼ -11.11%
19360 Hotron Precision Electronic Industrial Co Ltd
TW:3092 		123 days NT$705.36 Million
≈ $22.22 Million 		NT$5.75 Million/day Taiwan NT$29.25 ▼ -1.18%
19361 Lealea Enterprise Co Ltd
TW:1444 		123 days NT$2.49 Billion
≈ $78.57 Million 		NT$20.35 Million/day Taiwan NT$8.15 ▲ +9.99%
19362 Image Systems AB
ST:IS 		123 days Skr23.80 Million
≈ $2.56 Million 		Skr194.25K/day Sweden Skr0.94 ▲ +1.08%
19363 Yantai China Pet Foods Co Ltd
SHE:002891 		122 days CN¥805.56 Million
≈ $117.88 Million 		CN¥6.58 Million/day China CN¥27.00 ▲ +4.17%
19364 CT Private Equity Trust PLC
LSE:CTPE 		122 days GBX1.52 Million
≈ $185.31 		GBX12.43K/day UK GBX479.00 ▼ -2.84%
19365 Hangzhou Haoyue Personal Care Co Ltd
SHG:605009 		122 days CN¥493.53 Million
≈ $72.22 Million 		CN¥4.03 Million/day China CN¥23.18 ▲ +3.16%
19366 Hwacom Systems
TWO:6163 		122 days NT$1.21 Billion
≈ $38.15 Million 		NT$9.89 Million/day Taiwan NT$48.45 ▲ +2.22%
19367 Mr. Onion
TWO:2740 		122 days NT$9.75 Million
≈ $307.30K 		NT$79.67K/day Taiwan NT$32.05 ▲ +5.43%
19368 Eramet SA
PA:ERA 		122 days €483.00 Million
≈ $564.68 Million 		€3.95 Million/day France €46.26 ▲ +2.44%
19369 Shenzhen Everwin Precision Tech
SHE:300115 		122 days CN¥4.83 Billion
≈ $706.61 Million 		CN¥39.45 Million/day China CN¥25.95 ▼ -2.70%
19370 Peyto Exploration&Development Corp
TO:PEY 		122 days CA$126.71 Million
≈ $91.66 Million 		CA$1.04 Million/day Canada CA$23.99 ▼ -1.36%
19371 Ilyang Pharm
KO:007570 		122 days ₩53.72 Billion
≈ $36.41 Million 		₩439.07 Million/day Korea ₩13050.00 ▲ +0.00%
19372 Ilyang Pharmaceutical Co Ltd
KO:007575 		122 days ₩53.72 Billion
≈ $36.41 Million 		₩439.07 Million/day Korea ₩12980.00 ▲ +0.00%
19373 DL E&C Co Ltd
KO:375500 		122 days ₩1.25 Trillion
≈ $846.58 Million 		₩10.21 Billion/day Korea ₩65500.00 ▲ +9.53%
19374 Otokar Otomotiv ve Savunma Sanayi AS
IS:OTKAR 		122 days TL12.08 Billion
≈ $270.47 Million 		TL98.70 Million/day Turkey TL374.50 ▲ +2.25%
19375 Mesoblast Limited
F:LWB 		122 days €42.92 Million
≈ $50.18 Million 		€350.87K/day Germany €1.18 ▲ +7.58%
19376 Weichai Power Co Ltd Class A
SHE:000338 		122 days CN¥54.94 Billion
≈ $8.04 Billion 		CN¥449.19 Million/day China CN¥26.19 ▼ -6.30%
19377 Surapon Foods Public Company Limited
BK:SSF 		122 days ฿321.48 Million
≈ $10.02 Million 		฿2.63 Million/day Thailand ฿5.05 ▲ +1.00%
19378 China Suntien Green Energy Corp Ltd
SHG:600956 		122 days CN¥6.67 Billion
≈ $976.27 Million 		CN¥54.56 Million/day China CN¥7.03 ▲ +0.86%
19379 Chain Chon Industrial Co Ltd
TWO:5014 		122 days NT$1.60 Billion
≈ $50.37 Million 		NT$13.08 Million/day Taiwan NT$10.90 ▲ +0.93%
19380 Leaders Cosmetics Co. Ltd
KQ:016100 		122 days ₩11.50 Billion
≈ $7.79 Million 		₩94.04 Million/day Korea ₩765.00 ▲ +5.08%
19381 Korea Information & Communications Co. Ltd
KQ:025770 		122 days ₩91.27 Billion
≈ $61.85 Million 		₩746.48 Million/day Korea ₩7450.00 ▲ +4.63%
19382 Hammer Metals Limited
F:6HM 		122 days €171.76K
≈ $200.81K 		€1.40K/day Germany €0.02 ▼ -2.08%
19383 INmune Bio Inc
NASDAQ:INMB 		122 days $2.46 Million $20.16K/day USA $1.62 ▲ +14.08%
19384 Labrador Gold Corp
V:LAB 		122 days CA$81.23K
≈ $58.76K 		CA$664.51/day Canada CA$0.07 ▲ +0.00%
19385 Prajay Engineers Syndicate Limited
NSE:PRAENG 		122 days Rs598.43 Million
≈ $6.47 Million 		Rs4.90 Million/day India Rs20.49 ▼ -2.66%
19386 Reino Capital SA
WAR:RNC 		122 days zł10.64 Million
≈ $2.93 Million 		zł87.06K/day Poland zł1.58 ▲ +0.00%
19387 Roo Hsing Co Ltd
TW:4414 		122 days NT$2.69 Billion
≈ $84.85 Million 		NT$22.04 Million/day Taiwan NT$8.48 ▲ +1.19%
19388 T1 Energy Inc.
NYSE:TE 		122 days $206.11 Million $1.69 Million/day USA $8.88 ▲ +8.16%
19389 MS Industrie AG
F:MSAG 		122 days €12.26 Million
≈ $14.33 Million 		€100.31K/day Germany €1.28 ▲ +0.00%
19390 S.C. CHIMCOMPLEX S.A.
RO:CRC 		122 days RON90.76 Million
≈ $20.84 Million 		RON742.87K/day Romania RON6.16 ▲ +8.07%
19391 Kenmec Mechanical Engineering Co Ltd
TWO:6125 		122 days NT$1.15 Billion
≈ $36.20 Million 		NT$9.41 Million/day Taiwan NT$57.80 ▲ +1.40%
19392 Curro Hol
JSE:COH 		122 days ZAC326.00 Million
≈ $173.25K 		ZAC2.67 Million/day South Africa ZAC1461.00 ▲ +0.41%
19393 Suzhou Tianwo Science and Technology Co Ltd
SHE:002564 		122 days CN¥1.32 Billion
≈ $193.22 Million 		CN¥10.81 Million/day China CN¥4.30 ▼ -0.69%
19394 Suzhou Jinfu New Material Co
SHE:300128 		122 days CN¥907.51 Million
≈ $132.80 Million 		CN¥7.43 Million/day China CN¥5.31 ▼ -6.35%
19395 D.T.C. Industries Public Company Limited
BK:DTCI 		122 days ฿13.70 Million
≈ $426.95K 		฿112.17K/day Thailand ฿17.30 ▼ -4.42%
19396 Lagardere SCA
PA:MMB 		122 days €1.31 Billion
≈ $1.53 Billion 		€10.74 Million/day France €19.28 ▲ +0.84%
19397 Korea Computer Inc
KQ:054040 		122 days ₩26.76 Billion
≈ $18.13 Million 		₩219.17 Million/day Korea ₩4745.00 ▲ +4.63%
19398 First Capital Securities Co Ltd Class A
SHE:002797 		122 days CN¥9.63 Billion
≈ $1.41 Billion 		CN¥78.89 Million/day China CN¥6.53 ▲ +0.62%
19399 LEROY SEAFOOD GR.UNSP.ADR
F:Z1L0 		122 days €3.22 Billion
≈ $3.77 Billion 		€26.41 Million/day Germany €8.10 ▼ -0.61%
19400 Aneka Tambang (Persero) TBK (PT)
AU:ATM 		122 days AU$5.64 Trillion
≈ $3.99 Trillion 		AU$46.17 Billion/day Australia AU$0.90 ▼ -5.76%