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
19301 Tower Investments SA
WAR:TOW 		124 days zł8.05 Million
≈ $2.22 Million 		zł65.11K/day Poland zł1.59 ▲ +7.16%
19302 Airmate Cayman International Co Ltd
TW:1626 		124 days NT$1.92 Billion
≈ $60.33 Million 		NT$15.49 Million/day Taiwan NT$9.69 ▲ +0.94%
19303 Madras Fertilizers Limited
NSE:MADRASFERT 		124 days Rs6.52 Billion
≈ $70.52 Million 		Rs52.75 Million/day India Rs68.60 ▼ -1.59%
19304 Overactive Media Corp
V:OAM 		124 days CA$5.10 Million
≈ $3.69 Million 		CA$41.30K/day Canada CA$0.09 ▲ +5.88%
19305 SICHUAN ENG.INV.DEV.H YC1
F:84H 		124 days €770.58 Million
≈ $900.89 Million 		€6.24 Million/day Germany €0.19 ▲ +2.14%
19306 Lisi S.A
PA:FII 		124 days €227.42 Million
≈ $265.87 Million 		€1.84 Million/day France €62.50 ▲ +0.48%
19307 Heineken Holding NV
AS:HEIO 		124 days €4.71 Billion
≈ $5.51 Billion 		€38.17 Million/day Netherlands €67.65 ▲ +0.07%
19308 Rackspace Technology Inc
NASDAQ:RXT 		123 days $265.80 Million $2.15 Million/day USA $3.15 ▼ -6.80%
19309 Isaac Engineering Co. Ltd.
KQ:351330 		123 days ₩10.37 Billion
≈ $7.03 Million 		₩83.98 Million/day Korea ₩3575.00 ▲ +0.85%
19310 NXP Semiconductors NV
NASDAQ:NXPI 		123 days $1.27 Billion $10.32 Million/day USA $223.58 ▼ -1.01%
19311 MKS Instruments Inc
NASDAQ:MKSI 		123 days $775.00 Million $6.28 Million/day USA $255.76 ▼ -5.62%
19312 Farmer Bros. Co
NASDAQ:FARM 		123 days $23.73 Million $192.21K/day USA $1.28 ▼ -0.78%
19313 Sinosteel Engineering and Technology Co Ltd
SHE:000928 		123 days CN¥5.60 Billion
≈ $818.91 Million 		CN¥45.33 Million/day China CN¥5.31 ▲ +2.91%
19314 Puig Brands SA
MC:PUIG 		123 days €761.94 Million
≈ $890.79 Million 		€6.17 Million/day Spain €18.40 ▲ +1.77%
19315 Mesoblast Ltd
AU:MSB 		123 days AU$43.30 Million
≈ $30.64 Million 		AU$350.87K/day Australia AU$2.46 ▲ +2.07%
19316 Mesoblast Ltd
NASDAQ:MESO 		123 days $43.30 Million $350.87K/day USA $17.44 ▼ -4.07%
19317 Forza Land Indonesia Tbk PT
JK:FORZ 		123 days Rp73.92 Billion
≈ $4.33 Million 		Rp599.20 Million/day Indonesia Rp50.00 ▲ +0.00%
19318 Guan Chong Bhd
KLSE:5102 		123 days RM1.26 Billion
≈ $317.57 Million 		RM10.25 Million/day Malaysia RM1.40 ▲ +0.00%
19319 Laon People Inc.
KQ:300120 		123 days ₩23.33 Billion
≈ $15.81 Million 		₩189.18 Million/day Korea ₩2590.00 ▼ -6.83%
19320 SIGMAROC PLC LS -01
F:M2I2 		123 days €134.80 Million
≈ $157.59 Million 		€1.09 Million/day Germany €1.46 ▼ -2.67%
19321 Procter & Gamble Hygiene and Health Care Limited
NSE:PGHH 		123 days Rs3.16 Billion
≈ $34.17 Million 		Rs25.62 Million/day India Rs8092.00 ▼ -0.13%
19322 Terra Metals Ltd
AU:TM1 		123 days AU$235.41K
≈ $166.57K 		AU$1.91K/day Australia AU$0.24 ▲ +2.13%
19323 XPENG INC. CL.A DL-00001
F:8XP 		123 days €19.62 Billion
≈ $22.94 Billion 		€159.21 Million/day Germany €5.01 ▲ +0.70%
19324 Sunlands Technology Group
NYSE:STG 		123 days $256.60 Million $2.08 Million/day USA $2.92 ▼ -0.68%
19325 Edison Lithium Corp
V:EDDY 		123 days CA$21.37K
≈ $15.46K 		CA$173.36/day Canada CA$0.08 ▲ +6.67%
19326 Guangdong Wencan Die Casting Co Ltd
SHG:603348 		123 days CN¥1.21 Billion
≈ $176.81 Million 		CN¥9.80 Million/day China CN¥14.29 ▲ +0.07%
19327 Austevoll Seafood ASA
OL:AUSS 		123 days Nkr3.57 Billion
≈ $375.46 Million 		Nkr28.96 Million/day Norway Nkr90.60 ▲ +0.89%
19328 Teo Seng Capital Bhd
KLSE:7252 		123 days RM52.65 Million
≈ $13.22 Million 		RM427.28K/day Malaysia RM0.83 ▲ +0.00%
19329 Danal Co. Ltd
KQ:064260 		123 days ₩102.80 Billion
≈ $69.66 Million 		₩834.30 Million/day Korea ₩5550.00 ▲ +3.54%
19330 Norwood Systems Ltd
AU:NOR 		123 days AU$530.29K
≈ $375.21K 		AU$4.30K/day Australia AU$0.02 ▲ +0.00%
19331 Wihlborgs Fastigheter AB
ST:WIHL 		123 days Skr562.00 Million
≈ $60.48 Million 		Skr4.56 Million/day Sweden Skr78.95 ▲ +0.89%
19332 Busan Ind
KO:011390 		123 days ₩15.20 Billion
≈ $10.30 Million 		₩123.38 Million/day Korea ₩49700.00 ▲ +1.84%
19333 Petards Group plc
LSE:PEG 		123 days GBX2.06 Million
≈ $250.64 		GBX16.72K/day UK GBX10.00 ▲ +0.00%
19334 Sinocelltech Group Ltd
SHG:688520 		123 days CN¥1.01 Billion
≈ $147.85 Million 		CN¥8.20 Million/day China CN¥36.43 ▼ -1.22%
19335 GoPro Inc
NASDAQ:GPRO 		123 days $93.51 Million $759.37K/day USA $0.60 ▼ -0.86%
19336 Pilgrims Pride Corp
NASDAQ:PPC 		123 days $926.08 Million $7.52 Million/day USA $31.69 ▲ +1.86%
19337 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%
19338 Molinos Rio de la Plata SA
BA:MOLI 		123 days AR$95.21 Billion
≈ $68.90 Million 		AR$773.34 Million/day Argentina AR$2500.00 ▲ +4.38%
19339 Aperam SA
LSE:0OLF 		123 days €809.00 Million
≈ $945.81 Million 		€6.57 Million/day UK €51.91 ▲ +4.20%
19340 Brunswick Corporation
NYSE:BC 		123 days $560.10 Million $4.55 Million/day USA $76.64 ▼ -1.24%
19341 Tertiary Minerals Plc
LSE:TYM 		123 days GBX194.86K
≈ $23.71 		GBX1.58K/day UK GBX0.07 ▼ -3.45%
19342 Welcron Hantec Co.Ltd
KQ:076080 		123 days ₩31.86 Billion
≈ $21.59 Million 		₩258.91 Million/day Korea ₩1150.00 ▲ +3.60%
19343 Redefine Properties Ltd
JSE:RDF 		123 days ZAC1.55 Billion
≈ $821.31K 		ZAC12.56 Million/day South Africa ZAC617.00 ▲ +0.82%
19344 Treehouse Foods Inc
NYSE:THS 		123 days $252.40 Million $2.05 Million/day USA $130.50 ▲ +434.18%
19345 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%
19346 Jenoptik AG
F:JEN 		123 days €117.28 Million
≈ $137.11 Million 		€953.38K/day Germany €39.78 ▼ -1.04%
19347 EasyJet PLC
LSE:EZJ 		123 days GBX1.73 Billion
≈ $210.25K 		GBX14.05 Million/day UK GBX674.00 ▼ -0.09%
19348 Y.H. Dimri Construction & Development Ltd
TA:DIMRI 		123 days ILA649.33 Million
≈ $1.74 Million 		ILA5.28 Million/day Israel ILA37820.00 ▲ +0.29%
19349 FirstEnergy Corporation
NYSE:FE 		123 days $1.97 Billion $16.00 Million/day USA $45.88 ▼ -0.80%
19350 International Battery Metals Ltd
F:8RE 		123 days €471.00K
≈ $550.65K 		€3.83K/day Germany €0.05 ▲ +0.00%
19351 TRANSTEMA GROUP AB O.N.
F:9G8 		123 days €178.66 Million
≈ $208.88 Million 		€1.45 Million/day Germany €0.47 ▲ +4.13%
19352 JD.com Inc Adr
F:013A 		123 days €103.08 Billion
≈ $120.51 Billion 		€838.55 Million/day Germany €25.65 ▼ -2.47%
19353 Mega First Corporation Bhd
KLSE:3069 		123 days RM312.72 Million
≈ $78.51 Million 		RM2.54 Million/day Malaysia RM2.80 ▼ -0.36%
19354 Lithium Royalty Corp
TO:LIRC 		123 days CA$601.56K
≈ $435.16K 		CA$4.90K/day Canada CA$10.52 ▲ +1.25%
19355 Aegean Airlines S.A.
AT:AEGN 		123 days €379.56 Million
≈ $443.74 Million 		€3.09 Million/day Greece €12.22 ▼ -0.33%
19356 Mota-Engil SGPS S.A
LS:EGL 		123 days €1.52 Billion
≈ $1.78 Billion 		€12.41 Million/day Portugal €4.81 ▼ -0.17%
19357 Yem Chio Co Ltd
TW:4306 		123 days NT$5.33 Billion
≈ $168.03 Million 		NT$43.42 Million/day Taiwan NT$15.05 ▼ -0.33%
19358 Ellies
JSE:ELI 		123 days ZAC97.11 Million
≈ $51.61K 		ZAC790.71K/day South Africa ZAC0.01 ▲ +0.00%
19359 Safeture AB
ST:SFTR 		123 days Skr11.42 Million
≈ $1.23 Million 		Skr92.99K/day Sweden Skr4.06 ▼ -0.49%
19360 Australian Foundation Investment Company Ltd
AU:AFI 		123 days AU$13.35 Million
≈ $9.45 Million 		AU$108.72K/day Australia AU$6.91 ▲ +0.58%
19361 Long Chen Paper Co Ltd
TW:1909 		123 days NT$7.66 Billion
≈ $241.29 Million 		NT$62.38 Million/day Taiwan NT$10.85 ▼ -0.46%
19362 Guangdong Tianan New Material
SHG:603725 		123 days CN¥475.75 Million
≈ $69.62 Million 		CN¥3.88 Million/day China CN¥10.80 ▼ -9.92%
19363 Samsung Sdi Co Pref
KO:006405 		123 days ₩3.23 Trillion
≈ $2.19 Billion 		₩26.31 Billion/day Korea ₩223000.00 ▲ +0.68%
19364 Enquest Plc
LSE:ENQ 		123 days GBX259.26 Million
≈ $31.54K 		GBX2.11 Million/day UK GBX25.15 ▲ +1.41%
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 $9.19 ▼ -1.29%
19367 Ferrovial S.A.
MC:FER 		123 days €2.17 Billion
≈ $2.54 Billion 		€17.71 Million/day Spain €50.72 ▲ +0.12%
19368 Ate Energy International Co Ltd
TWO:6179 		123 days NT$2.77 Billion
≈ $87.33 Million 		NT$22.59 Million/day Taiwan NT$30.40 ▲ +9.95%
19369 BlueNord ASA
OL:BNOR 		123 days Nkr155.20 Million
≈ $16.33 Million 		Nkr1.27 Million/day Norway Nkr540.00 ▼ -0.37%
19370 Atlas Resources Tbk
JK:ARII 		123 days Rp125.48 Million
≈ $7.35K 		Rp1.02 Million/day Indonesia Rp292.00 ▼ -1.35%
19371 Truwin Co Ltd
KQ:105550 		123 days ₩21.24 Billion
≈ $14.39 Million 		₩173.20 Million/day Korea ₩2030.00 ▼ -0.73%
19372 AME Elite Consortium Bhd
KLSE:5293 		123 days RM175.47 Million
≈ $44.06 Million 		RM1.43 Million/day Malaysia RM1.35 ▲ +0.75%
19373 Yangaroo Inc
V:YOO 		123 days CA$1.21 Million
≈ $873.23K 		CA$9.85K/day Canada CA$0.08 ▲ +0.00%
19374 Erika Carmel-Tech Ltd
TA:ERKA 		123 days ILA5.85 Million
≈ $15.67K 		ILA47.69K/day Israel ILA47.00 ▼ -3.49%
19375 Lealea Enterprise Co Ltd
TW:1444 		123 days NT$2.49 Billion
≈ $78.57 Million 		NT$20.35 Million/day Taiwan NT$7.17 ▲ +0.14%
19376 Image Systems AB
ST:IS 		123 days Skr23.80 Million
≈ $2.56 Million 		Skr194.25K/day Sweden Skr0.70 ▲ +2.94%
19377 Yantai China Pet Foods Co Ltd
SHE:002891 		122 days CN¥805.56 Million
≈ $117.88 Million 		CN¥6.58 Million/day China CN¥28.76 ▲ +1.27%
19378 CT Private Equity Trust PLC
LSE:CTPE 		122 days GBX1.52 Million
≈ $185.31 		GBX12.43K/day UK GBX490.00 ▲ +1.03%
19379 STS Group AG
XETRA:SF3 		122 days €45.90 Million
≈ $53.66 Million 		€374.79K/day Germany €4.58 ▲ +1.78%
19380 Alphamin Resources Corp
F:21L 		122 days €60.66 Million
≈ $70.92 Million 		€495.32K/day Germany €0.94 ▲ +4.78%
19381 Hangzhou Haoyue Personal Care Co Ltd
SHG:605009 		122 days CN¥493.53 Million
≈ $72.22 Million 		CN¥4.03 Million/day China CN¥25.51 ▲ +0.43%
19382 Hwacom Systems
TWO:6163 		122 days NT$1.21 Billion
≈ $38.15 Million 		NT$9.89 Million/day Taiwan NT$43.30 ▼ -0.46%
19383 Mr. Onion
TWO:2740 		122 days NT$9.75 Million
≈ $307.30K 		NT$79.67K/day Taiwan NT$30.90 ▲ +0.00%
19384 Shenzhen Everwin Precision Tech
SHE:300115 		122 days CN¥4.83 Billion
≈ $706.61 Million 		CN¥39.45 Million/day China CN¥23.78 ▼ -1.20%
19385 Peyto Exploration&Development Corp
TO:PEY 		122 days CA$126.71 Million
≈ $91.66 Million 		CA$1.04 Million/day Canada CA$25.04 ▼ -0.71%
19386 Ilyang Pharmaceutical Co Ltd
KO:007575 		122 days ₩53.72 Billion
≈ $36.41 Million 		₩439.07 Million/day Korea ₩8240.00 ▲ +1.23%
19387 Ilyang Pharm
KO:007570 		122 days ₩53.72 Billion
≈ $36.41 Million 		₩439.07 Million/day Korea ₩8500.00 ▲ +1.07%
19388 DL E&C Co Ltd
KO:375500 		122 days ₩1.25 Trillion
≈ $846.58 Million 		₩10.21 Billion/day Korea ₩73300.00 ▼ -1.35%
19389 Otokar Otomotiv ve Savunma Sanayi AS
IS:OTKAR 		122 days TL12.08 Billion
≈ $270.47 Million 		TL98.70 Million/day Turkey TL331.75 ▲ +1.14%
19390 Mesoblast Limited
F:LWB 		122 days €42.92 Million
≈ $50.18 Million 		€350.87K/day Germany €1.47 ▲ +2.66%
19391 SEB SA
PA:SK 		122 days €1.16 Billion
≈ $1.35 Billion 		€9.46 Million/day France €59.20 ▲ +1.37%
19392 Weichai Power Co Ltd Class A
SHE:000338 		122 days CN¥54.94 Billion
≈ $8.04 Billion 		CN¥449.19 Million/day China CN¥27.64 ▲ +2.41%
19393 Surapon Foods Public Company Limited
BK:SSF 		122 days ฿321.48 Million
≈ $10.02 Million 		฿2.63 Million/day Thailand ฿5.05 ▼ -0.98%
19394 China Suntien Green Energy Corp Ltd
SHG:600956 		122 days CN¥6.67 Billion
≈ $976.27 Million 		CN¥54.56 Million/day China CN¥7.18 ▲ +0.14%
19395 Chain Chon Industrial Co Ltd
TWO:5014 		122 days NT$1.60 Billion
≈ $50.37 Million 		NT$13.08 Million/day Taiwan NT$10.10 ▲ +0.00%
19396 Yageo Corp
TW:2327 		122 days NT$50.47 Billion
≈ $1.59 Billion 		NT$412.76 Million/day Taiwan NT$597.00 ▲ +11.17%
19397 Leaders Cosmetics Co. Ltd
KQ:016100 		122 days ₩11.50 Billion
≈ $7.79 Million 		₩94.04 Million/day Korea ₩1161.00 ▲ +3.66%
19398 Korea Information & Communications Co. Ltd
KQ:025770 		122 days ₩91.27 Billion
≈ $61.85 Million 		₩746.48 Million/day Korea ₩8040.00 ▲ +0.88%
19399 Hammer Metals Limited
F:6HM 		122 days €171.76K
≈ $200.81K 		€1.40K/day Germany €0.04 ▲ +0.00%
19400 Labrador Gold Corp
V:LAB 		122 days CA$81.23K
≈ $58.76K 		CA$664.51/day Canada CA$0.06 ▲ +0.00%