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
19301 Isaac Engineering Co. Ltd.
KQ:351330 		123 days ₩10.37 Billion
≈ $7.03 Million 		₩83.98 Million/day Korea ₩3160.00 ▼ -2.32%
19302 NEXTLEAF SOLUTIONS
F:L0MA 		123 days €1.25 Million
≈ $1.46 Million 		€10.12K/day Germany €0.01 ▲ +66.67%
19303 NXP Semiconductors NV
NASDAQ:NXPI 		123 days $1.27 Billion $10.32 Million/day USA $229.33 ▼ -0.76%
19304 MKS Instruments Inc
NASDAQ:MKSI 		123 days $775.00 Million $6.28 Million/day USA $214.83 ▼ -5.99%
19305 Farmer Bros. Co
NASDAQ:FARM 		123 days $23.73 Million $192.21K/day USA $1.28 ▼ -0.78%
19306 Sinosteel Engineering and Technology Co Ltd
SHE:000928 		123 days CN¥5.60 Billion
≈ $818.91 Million 		CN¥45.33 Million/day China CN¥5.39 ▲ +2.28%
19307 Synopex Inc
KQ:025320 		123 days ₩25.55 Billion
≈ $17.32 Million 		₩207.04 Million/day Korea ₩3700.00 ▲ +1.93%
19308 Puig Brands SA
MC:PUIG 		123 days €761.94 Million
≈ $890.79 Million 		€6.17 Million/day Spain €19.57 ▲ +1.24%
19309 Mesoblast Ltd
AU:MSB 		123 days AU$43.30 Million
≈ $30.64 Million 		AU$350.87K/day Australia AU$1.99 ▲ +2.58%
19310 Hindware Home Innovation Limited
NSE:HINDWAREAP 		123 days Rs4.25 Billion
≈ $45.93 Million 		Rs34.42 Million/day India Rs177.21 ▼ -0.39%
19311 Forza Land Indonesia Tbk PT
JK:FORZ 		123 days Rp73.92 Billion
≈ $4.33 Million 		Rp599.20 Million/day Indonesia Rp50.00 ▲ +0.00%
19312 Guan Chong Bhd
KLSE:5102 		123 days RM1.26 Billion
≈ $317.57 Million 		RM10.25 Million/day Malaysia RM1.25 ▼ -2.34%
19313 Laon People Inc.
KQ:300120 		123 days ₩23.33 Billion
≈ $15.81 Million 		₩189.18 Million/day Korea ₩2875.00 ▲ +1.77%
19314 TEMENOS AG UNSP.ADR/1
F:TE8A 		123 days €297.37 Million
≈ $347.66 Million 		€2.41 Million/day Germany €85.50 ▲ +3.64%
19315 SIGMAROC PLC LS -01
F:M2I2 		123 days €134.80 Million
≈ $157.59 Million 		€1.09 Million/day Germany €1.50 ▲ +10.29%
19316 Procter & Gamble Hygiene and Health Care Limited
NSE:PGHH 		123 days Rs3.16 Billion
≈ $34.17 Million 		Rs25.62 Million/day India Rs7169.00 ▲ +1.04%
19317 Desert Mountain Energy Corp
V:DME 		123 days CA$175.94K
≈ $127.27K 		CA$1.43K/day Canada CA$0.15 ▲ +0.00%
19318 Perak Corporation Bhd
KLSE:8346 		123 days RM63.27 Million
≈ $15.89 Million 		RM513.22K/day Malaysia RM0.62 ▼ -3.13%
19319 Terra Metals Ltd
AU:TM1 		123 days AU$235.41K
≈ $166.57K 		AU$1.91K/day Australia AU$0.15 ▲ +3.45%
19320 XPENG INC. CL.A DL-00001
F:8XP 		123 days €19.62 Billion
≈ $22.94 Billion 		€159.21 Million/day Germany €4.33 ▼ -0.12%
19321 Sunlands Technology Group
NYSE:STG 		123 days $256.60 Million $2.08 Million/day USA $2.55 ▲ +0.00%
19322 Edison Lithium Corp
V:EDDY 		123 days CA$21.37K
≈ $15.46K 		CA$173.36/day Canada CA$0.08 ▲ +14.29%
19323 HBX Group International plc
MC:HBX 		123 days €451.00 Million
≈ $527.27 Million 		€3.66 Million/day Spain €7.79 ▲ +0.78%
19324 Danal Co. Ltd
KQ:064260 		123 days ₩102.80 Billion
≈ $69.66 Million 		₩834.30 Million/day Korea ₩4055.00 ▲ +3.97%
19325 Norwood Systems Ltd
AU:NOR 		123 days AU$530.29K
≈ $375.21K 		AU$4.30K/day Australia AU$0.02 ▼ -5.56%
19326 Wihlborgs Fastigheter AB
ST:WIHL 		123 days Skr562.00 Million
≈ $60.48 Million 		Skr4.56 Million/day Sweden Skr70.15 ▲ +0.79%
19327 Petards Group plc
LSE:PEG 		123 days GBX2.06 Million
≈ $250.64 		GBX16.72K/day UK GBX8.50 ▲ +0.00%
19328 Scworx Corp
NASDAQ:WORX 		123 days $261.76K $2.13K/day USA $3.00 ▲ +0.00%
19329 Sinocelltech Group Ltd
SHG:688520 		123 days CN¥1.01 Billion
≈ $147.85 Million 		CN¥8.20 Million/day China CN¥32.46 ▼ -0.67%
19330 GoPro Inc
NASDAQ:GPRO 		123 days $93.51 Million $759.37K/day USA $1.05 ▼ -8.70%
19331 Pilgrims Pride Corp
NASDAQ:PPC 		123 days $926.08 Million $7.52 Million/day USA $29.43 ▲ +1.87%
19332 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%
19333 Molinos Rio de la Plata SA
BA:MOLI 		123 days AR$95.21 Billion
≈ $68.90 Million 		AR$773.34 Million/day Argentina AR$2285.00 ▼ -0.65%
19334 CodeLab Capital A/S
OL:CODE 		123 days Nkr6.95 Million
≈ $731.83K 		Nkr56.50K/day Norway Nkr5.12 ▼ -3.76%
19335 Dayou AP Co.Ltd
KQ:290120 		123 days ₩52.67 Billion
≈ $35.69 Million 		₩427.87 Million/day Korea ₩2010.00 ▲ +0.55%
19336 Mgenplus Co. Ltd.
KQ:032790 		123 days ₩6.81 Billion
≈ $4.61 Million 		₩55.30 Million/day Korea ₩1195.00 ▼ -0.42%
19337 Aperam SA
LSE:0OLF 		123 days €809.00 Million
≈ $945.81 Million 		€6.57 Million/day UK €51.91 ▲ +4.20%
19338 Brunswick Corporation
NYSE:BC 		123 days $560.10 Million $4.55 Million/day USA $64.37 ▼ -1.92%
19339 Tertiary Minerals Plc
LSE:TYM 		123 days GBX194.86K
≈ $23.71 		GBX1.58K/day UK GBX0.06 ▼ -4.00%
19340 Redefine Properties Ltd
JSE:RDF 		123 days ZAC1.55 Billion
≈ $821.31K 		ZAC12.56 Million/day South Africa ZAC612.00 ▼ -0.97%
19341 Treehouse Foods Inc
NYSE:THS 		123 days $252.40 Million $2.05 Million/day USA $130.50 ▲ +434.18%
19342 AUO CORP. SP.ADR NEW/10
F:AU7 		123 days €42.12 Billion
≈ $49.24 Billion 		€342.32 Million/day Germany €4.72 ▼ -1.26%
19343 CSSC Steel Structure Engineering Co Ltd
SHG:600072 		123 days CN¥7.42 Billion
≈ $1.09 Billion 		CN¥60.31 Million/day China CN¥10.00 ▲ +4.38%
19344 EasyJet PLC
LSE:EZJ 		123 days GBX1.73 Billion
≈ $210.25K 		GBX14.05 Million/day UK GBX683.40 ▲ +0.00%
19345 Y.H. Dimri Construction & Development Ltd
TA:DIMRI 		123 days ILA649.33 Million
≈ $1.74 Million 		ILA5.28 Million/day Israel ILA36280.00 ▲ +1.17%
19346 FirstEnergy Corporation
NYSE:FE 		123 days $1.97 Billion $16.00 Million/day USA $46.19 ▲ +1.41%
19347 International Battery Metals Ltd
F:8RE 		123 days €471.00K
≈ $550.65K 		€3.83K/day Germany €0.05 ▲ +12.36%
19348 Hugo Boss AG
F:BOSA 		123 days €326.00 Million
≈ $381.13 Million 		€2.65 Million/day Germany €7.30 ▼ -2.01%
19349 TRANSTEMA GROUP AB O.N.
F:9G8 		123 days €178.66 Million
≈ $208.88 Million 		€1.45 Million/day Germany €0.38 ▲ +0.79%
19350 JD.com Inc Adr
F:013A 		123 days €103.08 Billion
≈ $120.51 Billion 		€838.55 Million/day Germany €25.65 ▼ -2.47%
19351 Mega First Corporation Bhd
KLSE:3069 		123 days RM312.72 Million
≈ $78.51 Million 		RM2.54 Million/day Malaysia RM2.74 ▼ -0.72%
19352 Lithium Royalty Corp
TO:LIRC 		123 days CA$601.56K
≈ $435.16K 		CA$4.90K/day Canada CA$10.52 ▲ +1.25%
19353 Jin Yang Pharmaceutical Co. Ltd
KQ:007370 		123 days ₩30.90 Billion
≈ $20.94 Million 		₩251.47 Million/day Korea ₩3880.00 ▲ +1.97%
19354 Aegean Airlines S.A.
AT:AEGN 		123 days €379.56 Million
≈ $443.74 Million 		€3.09 Million/day Greece €11.15 ▲ +1.55%
19355 Yem Chio Co Ltd
TW:4306 		123 days NT$5.33 Billion
≈ $168.03 Million 		NT$43.42 Million/day Taiwan NT$14.60 ▲ +0.34%
19356 Ellies
JSE:ELI 		123 days ZAC97.11 Million
≈ $51.61K 		ZAC790.71K/day South Africa ZAC0.01 ▲ +0.00%
19357 Safeture AB
ST:SFTR 		123 days Skr11.42 Million
≈ $1.23 Million 		Skr92.99K/day Sweden Skr3.88 ▼ -8.49%
19358 Jiangsu Yueda Investment Co Ltd
SHG:600805 		123 days CN¥957.96 Million
≈ $140.18 Million 		CN¥7.80 Million/day China CN¥4.54 ▲ +1.11%
19359 Australian Foundation Investment Company Ltd
AU:AFI 		123 days AU$13.35 Million
≈ $9.45 Million 		AU$108.72K/day Australia AU$6.70 ▲ +0.00%
19360 Long Chen Paper Co Ltd
TW:1909 		123 days NT$7.66 Billion
≈ $241.29 Million 		NT$62.38 Million/day Taiwan NT$10.35 ▲ +0.00%
19361 Gotion High tech Co Ltd
SHE:002074 		123 days CN¥24.40 Billion
≈ $3.57 Billion 		CN¥198.75 Million/day China CN¥27.78 ▼ -1.35%
19362 Guangdong Tianan New Material
SHG:603725 		123 days CN¥475.75 Million
≈ $69.62 Million 		CN¥3.88 Million/day China CN¥11.65 ▲ +6.01%
19363 Samsung Sdi Co Pref
KO:006405 		123 days ₩3.23 Trillion
≈ $2.19 Billion 		₩26.31 Billion/day Korea ₩212500.00 ▲ +1.67%
19364 Enquest Plc
LSE:ENQ 		123 days GBX259.26 Million
≈ $31.54K 		GBX2.11 Million/day UK GBX31.30 ▲ +2.45%
19365 Iex Group NV
AS:IEX 		123 days €700.00K
≈ $818.37K 		€5.70K/day Netherlands €2.26 ▲ +0.00%
19366 Live Ventures Inc
NASDAQ:LIVE 		123 days $34.20 Million $278.70K/day USA $7.50 ▼ -1.83%
19367 Atlas Resources Tbk
JK:ARII 		123 days Rp125.48 Million
≈ $7.35K 		Rp1.02 Million/day Indonesia Rp400.00 ▼ -14.89%
19368 Yangaroo Inc
V:YOO 		123 days CA$1.21 Million
≈ $873.23K 		CA$9.85K/day Canada CA$0.10 ▲ +0.00%
19369 LOBO EV TECHNOLOGIES LTD. Ordinary shares
NASDAQ:LOBO 		123 days $4.47 Million $36.47K/day USA $0.47 ▼ -2.52%
19370 Jamna Auto Industries Limited
NSE:JAMNAAUTO 		123 days Rs1.54 Billion
≈ $16.65 Million 		Rs12.56 Million/day India Rs140.85 ▼ -1.19%
19371 AVIC Aircraft Co Ltd
SHE:000768 		123 days CN¥18.80 Billion
≈ $2.75 Billion 		CN¥153.43 Million/day China CN¥23.59 ▲ +1.72%
19372 Lealea Enterprise Co Ltd
TW:1444 		123 days NT$2.49 Billion
≈ $78.57 Million 		NT$20.35 Million/day Taiwan NT$6.92 ▲ +0.00%
19373 Loomis AB ser. B
ST:LOOMIS 		123 days Skr4.42 Billion
≈ $475.55 Million 		Skr36.07 Million/day Sweden Skr574.50 ▼ -0.52%
19374 Image Systems AB
ST:IS 		123 days Skr23.80 Million
≈ $2.56 Million 		Skr194.25K/day Sweden Skr0.53 ▼ -0.38%
19375 CT Private Equity Trust PLC
LSE:CTPE 		122 days GBX1.52 Million
≈ $185.31 		GBX12.43K/day UK GBX460.00 ▲ +0.33%
19376 Yunnan Hongxiang Yixintang
SHE:002727 		122 days CN¥2.23 Billion
≈ $326.95 Million 		CN¥18.24 Million/day China CN¥12.98 ▲ +1.49%
19377 STS Group AG
XETRA:SF3 		122 days €45.90 Million
≈ $53.66 Million 		€374.79K/day Germany €4.36 ▲ +0.46%
19378 Alphamin Resources Corp
F:21L 		122 days €60.66 Million
≈ $70.92 Million 		€495.32K/day Germany €0.88 ▲ +0.11%
19379 Hangzhou Haoyue Personal Care Co Ltd
SHG:605009 		122 days CN¥493.53 Million
≈ $72.22 Million 		CN¥4.03 Million/day China CN¥24.83 ▲ +0.00%
19380 Xreality Group Ltd
AU:XRG 		122 days AU$5.58 Million
≈ $3.95 Million 		AU$45.57K/day Australia AU$0.06 ▲ +0.00%
19381 Hwacom Systems
TWO:6163 		122 days NT$1.21 Billion
≈ $38.15 Million 		NT$9.89 Million/day Taiwan NT$42.75 ▼ -2.51%
19382 Mr. Onion
TWO:2740 		122 days NT$9.75 Million
≈ $307.30K 		NT$79.67K/day Taiwan NT$28.80 ▲ +1.77%
19383 Creative Medical Technology Holdings Inc
NASDAQ:CELZ 		122 days $234.34K $1.91K/day USA $0.74 ▼ -9.39%
19384 Woongjin Thinkbig Co Ltd
KO:095720 		122 days ₩142.90 Billion
≈ $96.84 Million 		₩1.17 Billion/day Korea ₩1193.00 ▲ +1.27%
19385 Ilyang Pharm
KO:007570 		122 days ₩53.72 Billion
≈ $36.41 Million 		₩439.07 Million/day Korea ₩7300.00 ▲ +0.83%
19386 DL E&C Co Ltd
KO:375500 		122 days ₩1.25 Trillion
≈ $846.58 Million 		₩10.21 Billion/day Korea ₩59600.00 ▲ +0.85%
19387 Otokar Otomotiv ve Savunma Sanayi AS
IS:OTKAR 		122 days TL12.08 Billion
≈ $270.47 Million 		TL98.70 Million/day Turkey TL310.00 ▼ -4.02%
19388 Mesoblast Limited
F:LWB 		122 days €42.92 Million
≈ $50.18 Million 		€350.87K/day Germany €1.18 ▼ -5.38%
19389 SEB SA
PA:SK 		122 days €1.16 Billion
≈ $1.35 Billion 		€9.46 Million/day France €57.80 ▲ +1.05%
19390 Surapon Foods Public Company Limited
BK:SSF 		122 days ฿321.48 Million
≈ $10.02 Million 		฿2.63 Million/day Thailand ฿5.05 ▲ +1.41%
19391 China Suntien Green Energy Corp Ltd
SHG:600956 		122 days CN¥6.67 Billion
≈ $976.27 Million 		CN¥54.56 Million/day China CN¥7.00 ▲ +1.30%
19392 Grandstand Limited
NASDAQ:GRSD 		122 days $19.07 Million $155.98K/day USA $1.35 ▼ -0.74%
19393 Chain Chon Industrial Co Ltd
TWO:5014 		122 days NT$1.60 Billion
≈ $50.37 Million 		NT$13.08 Million/day Taiwan NT$10.00 ▲ +0.10%
19394 Yageo Corp
TW:2327 		122 days NT$50.47 Billion
≈ $1.59 Billion 		NT$412.76 Million/day Taiwan NT$573.00 ▼ -9.91%
19395 Korea Information & Communications Co. Ltd
KQ:025770 		122 days ₩91.27 Billion
≈ $61.85 Million 		₩746.48 Million/day Korea ₩7640.00 ▲ +1.87%
19396 Hammer Metals Limited
F:6HM 		122 days €171.76K
≈ $200.81K 		€1.40K/day Germany €0.04 ▲ +0.00%
19397 Labrador Gold Corp
V:LAB 		122 days CA$81.23K
≈ $58.76K 		CA$664.51/day Canada CA$0.05 ▲ +0.00%
19398 Reino Capital SA
WAR:RNC 		122 days zł10.64 Million
≈ $2.93 Million 		zł87.06K/day Poland zł1.37 ▲ +0.00%
19399 Roo Hsing Co Ltd
TW:4414 		122 days NT$2.69 Billion
≈ $84.85 Million 		NT$22.04 Million/day Taiwan NT$8.12 ▲ +0.87%
19400 T1 Energy Inc.
NYSE:TE 		122 days $206.11 Million $1.69 Million/day USA $2.62 ▼ -10.58%