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
19401 AT & S Austria Technologie & Systemtechnik Aktiengesellschaft
VI:ATS 		122 days €387.08 Million
≈ $452.53 Million 		€3.17 Million/day Austria €192.00 ▼ -0.62%
19402 ADAMA Ltd
SHE:000553 		122 days CN¥7.67 Billion
≈ $1.12 Billion 		CN¥62.86 Million/day China CN¥5.50 ▼ -0.72%
19403 ADAMA Ltd B
SHE:200553 		122 days HK$7.67 Billion
≈ $979.28 Million 		HK$62.86 Million/day China HK$2.92 ▲ +2.10%
19404 Sodas Sodyum Sanayi AS
IS:SODSN 		122 days TL6.72 Million
≈ $150.56K 		TL55.09K/day Turkey TL8.60 ▲ +0.58%
19405 Changzhou Tronly New Electronic Materials Co Ltd
SHE:300429 		122 days CN¥205.17 Million
≈ $30.02 Million 		CN¥1.68 Million/day China CN¥16.94 ▼ -0.65%
19406 The Wendy’s Co
NASDAQ:WEN 		122 days $117.33 Million $961.92K/day USA $8.26 ▲ +5.83%
19407 Hotel Shilla Co Ltd
KO:008775 		122 days ₩435.63 Billion
≈ $295.22 Million 		₩3.57 Billion/day Korea ₩29450.00 ▲ +3.15%
19408 Hotel Shilla
KO:008770 		122 days ₩435.63 Billion
≈ $295.22 Million 		₩3.57 Billion/day Korea ₩49050.00 ▲ +6.75%
19409 Zhejiang Semir Garment Co Ltd
SHE:002563 		122 days CN¥1.99 Billion
≈ $291.92 Million 		CN¥16.36 Million/day China CN¥5.13 ▲ +1.38%
19410 Itcen Co. Ltd
KQ:124500 		122 days ₩255.63 Billion
≈ $173.24 Million 		₩2.10 Billion/day Korea ₩23950.00 ▲ +11.40%
19411 ARSS Infrastructure Projects Limited
NSE:ARSSINFRA 		122 days Rs921.25 Million
≈ $9.96 Million 		Rs7.56 Million/day India Rs54.27 ▲ +0.00%
19412 DAIMLER TRUCK SP.ADS/1/2
F:DTG1 		122 days €7.93 Billion
≈ $9.28 Billion 		€65.09 Million/day Germany €20.20 ▲ +0.00%
19413 Daimler Truck Holding AG
F:DTG 		122 days €7.93 Billion
≈ $9.28 Billion 		€65.09 Million/day Germany €40.61 ▼ -1.93%
19414 Novonix Ltd ADR
NASDAQ:NVX 		122 days $18.89 Million $154.98K/day USA $0.74 ▼ -6.19%
19415 An Gia Real Estate Investment and Development Corp
VN:AGG 		122 days ₫567.09 Billion
≈ $21.55 Million 		₫4.65 Billion/day Vietnam ₫11700.00 ▼ -0.43%
19416 Castelbajac Co. Ltd
KQ:308100 		122 days ₩8.14 Billion
≈ $5.52 Million 		₩66.77 Million/day Korea ₩501.00 ▼ -4.02%
19417 Northeast Pharmaceutical Group Co Ltd
SHE:000597 		122 days CN¥2.42 Billion
≈ $354.47 Million 		CN¥19.87 Million/day China CN¥4.40 ▲ +4.76%
19418 Nanhua Futures Co Ltd
SHG:603093 		122 days CN¥19.75 Billion
≈ $2.89 Billion 		CN¥162.01 Million/day China CN¥18.34 ▼ -0.86%
19419 PW MEDTECH GROUP DL-0001
F:PWE 		122 days €72.39 Million
≈ $84.64 Million 		€593.96K/day Germany €0.11 ▼ -1.82%
19420 Dignitana AB
ST:DIGN 		122 days Skr7.32 Million
≈ $787.96K 		Skr60.07K/day Sweden Skr2.14 ▲ +0.00%
19421 Guangzhou Great Power Energy&Technology Co Ltd
SHE:300438 		122 days CN¥4.67 Billion
≈ $682.75 Million 		CN¥38.28 Million/day China CN¥84.54 ▲ +9.37%
19422 Alkane Resources Ltd
AU:ALK 		122 days AU$64.09 Million
≈ $45.35 Million 		AU$525.99K/day Australia AU$1.41 ▼ -3.10%
19423 Shenzhen Infinova Ltd
SHE:002528 		122 days CN¥550.81 Million
≈ $80.60 Million 		CN¥4.52 Million/day China CN¥4.39 ▲ +3.29%
19424 Diageo PLC
LSE:DGE 		122 days GBX3.58 Billion
≈ $435.10K 		GBX29.35 Million/day UK GBX1566.50 ▼ -0.63%
19425 Grifols S.A
F:G0FB 		122 days €674.00 Million
≈ $787.98 Million 		€5.53 Million/day Germany €6.40 ▲ +2.40%
19426 GRIFOLS ADR 1/2/EO-50
F:G0F 		122 days €674.00 Million
≈ $787.98 Million 		€5.53 Million/day Germany €4.26 ▼ -2.74%
19427 Freja eID Group AB
ST:FREJA 		122 days Skr13.88 Million
≈ $1.49 Million 		Skr113.92K/day Sweden Skr16.95 ▲ +3.67%
19428 BuzzFeed Inc
NASDAQ:BZFD 		122 days $30.26 Million $248.44K/day USA $1.52 ▲ +2.70%
19429 Essential Utilities Inc
NYSE:WTRG 		122 days $242.97 Million $1.99 Million/day USA $38.43 ▼ -0.57%
19430 ESSILORLUXOTTICA 1/2/O.N.
F:ESLC 		122 days €3.64 Billion
≈ $4.25 Billion 		€29.87 Million/day Germany €83.50 ▲ +3.09%
19431 Compagnie du Cambodge
PA:CBDG 		122 days €31.20 Million
≈ $36.48 Million 		€256.16K/day France €106.00 ▲ +0.00%
19432 Hyundai Rotem Co
KO:064350 		122 days ₩1.08 Trillion
≈ $728.65 Million 		₩8.83 Billion/day Korea ₩184900.00 ▲ +8.89%
19433 Everbright Securities Co Ltd
SHG:601788 		122 days CN¥55.92 Billion
≈ $8.18 Billion 		CN¥459.29 Million/day China CN¥14.59 ▲ +0.55%
19434 Venus Concept Inc
NASDAQ:VERO 		122 days $16.89 Million $138.77K/day USA $0.27 ▼ -11.42%
19435 Yuanta Financial Holdings Co Ltd
TW:2885 		122 days NT$766.54 Billion
≈ $24.15 Billion 		NT$6.30 Billion/day Taiwan NT$65.70 ▼ -0.90%
19436 Jiangsu Jiangnan High Polymer Fiber Co Ltd
SHG:600527 		122 days CN¥20.07 Million
≈ $2.94 Million 		CN¥164.90K/day China CN¥2.15 ▼ -1.38%
19437 ChemX Materials Ltd
AU:CMX 		122 days AU$1.30 Million
≈ $922.27K 		AU$10.71K/day Australia AU$0.03 ▲ +0.00%
19438 Sariguna Primatirta PT
JK:CLEO 		122 days Rp151.90 Billion
≈ $8.90 Million 		Rp1.25 Billion/day Indonesia Rp372.00 ▼ -0.53%
19439 Blue Sail Medical Co Ltd
SHE:002382 		122 days CN¥1.94 Billion
≈ $283.96 Million 		CN¥15.95 Million/day China CN¥5.26 ▲ +1.74%
19440 Melon SA
SN:MELON 		122 days CL$35.85 Billion
≈ $40.09 Million 		CL$294.75 Million/day Chile CL$0.68 ▲ +0.00%
19441 Beijing Qianjing Landscape Co
SHG:603778 		122 days CN¥738.67 Million
≈ $108.09 Million 		CN¥6.07 Million/day China CN¥12.10 ▼ -1.87%
19442 Suzhou New District Hi Tech Industrial Co Ltd
SHG:600736 		122 days CN¥5.95 Billion
≈ $871.21 Million 		CN¥48.95 Million/day China CN¥6.70 ▼ -2.19%
19443 Wuxi Dk Electronic Materials Co Ltd
SHE:300842 		122 days CN¥3.39 Billion
≈ $496.28 Million 		CN¥27.89 Million/day China CN¥84.20 ▼ -1.83%
19444 Xinke Material
SHG:600255 		122 days CN¥748.64 Million
≈ $109.55 Million 		CN¥6.16 Million/day China CN¥3.52 ▼ -4.61%
19445 DL Holdings CO. LTD.
KO:000210 		122 days ₩668.21 Billion
≈ $452.84 Million 		₩5.50 Billion/day Korea ₩45500.00 ▲ +10.30%
19446 Chorus Aviation Inc
TO:CHR 		122 days CA$90.25 Million
≈ $65.28 Million 		CA$742.41K/day Canada CA$24.62 ▲ +0.24%
19447 Ortoma AB Series B
ST:ORT-B 		122 days Skr6.20 Million
≈ $667.32K 		Skr51.03K/day Sweden Skr8.44 ▲ +1.69%
19448 ORTOMA AB B
F:82Y 		122 days €6.20 Million
≈ $7.25 Million 		€51.03K/day Germany €0.72 ▲ +1.13%
19449 Muda Holdings Bhd
KLSE:3883 		122 days RM259.82 Million
≈ $65.23 Million 		RM2.14 Million/day Malaysia RM0.82 ▲ +0.61%
19450 Shenzhen CAU Technology Co Ltd
SHE:000004 		121 days CN¥56.78 Million
≈ $8.31 Million 		CN¥467.39K/day China CN¥0.31 ▲ +10.71%
19451 Accentro Real Estate AG
F:A4Y 		121 days €65.92 Million
≈ $77.07 Million 		€542.69K/day Germany €0.06 ▲ +0.00%
19452 Duxton Farms Ltd
AU:DBF 		121 days AU$8.20 Million
≈ $5.80 Million 		AU$67.49K/day Australia AU$0.45 ▼ -4.30%
19453 TRUFIN PLC
F:29U 		121 days €4.71 Million
≈ $5.51 Million 		€38.81K/day Germany €1.49 ▲ +0.68%
19454 Ningbo Menovo Pharm Co Ltd
SHG:603538 		121 days CN¥470.50 Million
≈ $68.85 Million 		CN¥3.88 Million/day China CN¥34.26 ▲ +6.80%
19455 DB INC
KO:012030 		121 days ₩114.31 Billion
≈ $77.47 Million 		₩941.71 Million/day Korea ₩1800.00 ▼ -2.07%
19456 GIC Housing Finance Limited
NSE:GICHSGFIN 		121 days Rs56.60 Million
≈ $612.11K 		Rs466.30K/day India Rs154.39 ▼ -3.32%
19457 Black Hills Corporation
NYSE:BKH 		121 days $406.00 Million $3.34 Million/day USA $75.25 ▼ -1.04%
19458 Catur Sentosa Adiprana Tbk
JK:CSAP 		121 days Rp2.02 Trillion
≈ $118.26 Million 		Rp16.63 Billion/day Indonesia Rp272.00 ▼ -0.73%
19459 Colgate-Palmolive Company
NYSE:CL 		121 days $1.97 Billion $16.26 Million/day USA $92.40 ▲ +0.36%
19460 Coca Cola HBC AG
LSE:CCH 		121 days GBX1.38 Billion
≈ $168.01K 		GBX11.38 Million/day UK GBX4934.00 ▲ +0.90%
19461 JSC National Atomic Company Kazatomprom
IL:KAP 		121 days $296.34 Billion $2.44 Billion/day UK $74.40 ▼ -0.40%
19462 Belysse Group N.V.
BR:BELYS 		121 days €21.37 Million
≈ $24.98 Million 		€176.12K/day Belgium €0.57 ▼ -1.38%
19463 IBKS No2 SPAC
KQ:204840 		121 days ₩7.52 Billion
≈ $5.10 Million 		₩62.03 Million/day Korea ₩824.00 ▲ +5.64%
19464 NLC India Limited
NSE:NLCINDIA 		121 days Rs31.22 Billion
≈ $337.61 Million 		Rs257.36 Million/day India Rs327.75 ▲ +2.39%
19465 Tondo Smart Ltd
TA:TNDO 		121 days ILA7.71 Million
≈ $20.68K 		ILA63.61K/day Israel ILA742.30 ▲ +4.71%
19466 Shenyang Toly Bread Co Ltd
SHG:603866 		121 days CN¥492.79 Million
≈ $72.11 Million 		CN¥4.06 Million/day China CN¥3.75 ▲ +1.35%
19467 Kekrops S.A.
AT:KEKR 		121 days €218.62K
≈ $255.59K 		€1.80K/day Greece €1.88 ▲ +0.54%
19468 Tomer Energy Royalties 2012 Ltd
TA:TOEN 		121 days ILA6.85 Million
≈ $18.37K 		ILA56.51K/day Israel ILA1690.00 ▼ -4.36%
19469 MGM Resorts International
NYSE:MGM 		121 days $1.13 Billion $9.30 Million/day USA $49.69 ▲ +1.02%
19470 Siteminder Ltd
AU:SDR 		121 days AU$23.01 Million
≈ $16.28 Million 		AU$189.88K/day Australia AU$4.06 ▲ +5.45%
19471 Tsinghuatongfang Co Ltd
SHG:600100 		121 days CN¥6.13 Billion
≈ $896.46 Million 		CN¥50.55 Million/day China CN¥6.53 ▲ +0.31%
19472 Samil Co.Ltd
KQ:032280 		121 days ₩13.32 Billion
≈ $9.03 Million 		₩109.94 Million/day Korea ₩1151.00 ▲ +6.87%
19473 Vision Lithium Inc
V:VLI 		121 days CA$535.28K
≈ $387.21K 		CA$4.42K/day Canada CA$0.02 ▲ +50.00%
19474 Baic Bluepark New Energy Technology
SHG:600733 		121 days CN¥7.90 Billion
≈ $1.16 Billion 		CN¥65.19 Million/day China CN¥4.89 ▼ -0.81%
19475 Reysas Tasimacilik ve Lojistik Ticaret AS
IS:RYSAS 		121 days TL2.45 Billion
≈ $54.79 Million 		TL20.19 Million/day Turkey TL22.38 ▲ +1.82%
19476 Capitalonline Data Service Co Ltd
SHE:300846 		121 days CN¥275.03 Million
≈ $40.25 Million 		CN¥2.27 Million/day China CN¥20.03 ▼ -4.16%
19477 Mahube Infrastructure Ltd
JSE:MHB 		121 days ZAC374.00K
≈ $198.76 		ZAC3.09K/day South Africa ZAC403.00 ▲ +0.00%
19478 Zhejiang Hangmin Co Ltd
SHG:600987 		121 days CN¥1.28 Billion
≈ $187.66 Million 		CN¥10.59 Million/day China CN¥6.19 ▲ +1.98%
19479 WooGene B&G Co. Ltd
KQ:018620 		121 days ₩11.91 Billion
≈ $8.07 Million 		₩98.37 Million/day Korea ₩2275.00 ▼ -1.94%
19480 JS Corp
KO:194370 		121 days ₩181.50 Billion
≈ $123.00 Million 		₩1.50 Billion/day Korea ₩11710.00 ▲ +6.94%
19481 UCAL Limited
NSE:UCAL 		121 days Rs1.34 Billion
≈ $14.51 Million 		Rs11.08 Million/day India Rs121.16 ▼ -0.53%
19482 Mighty Kingdom Ltd
AU:MKL 		121 days AU$421.04K
≈ $297.91K 		AU$3.48K/day Australia AU$0.17 ▼ -2.94%
19483 Maxis Bhd
KLSE:6012 		121 days RM2.18 Billion
≈ $547.83 Million 		RM18.03 Million/day Malaysia RM3.43 ▼ -1.44%
19484 SPIC Dongfang New Energy Corp
SHE:000958 		121 days CN¥5.37 Billion
≈ $785.45 Million 		CN¥44.35 Million/day China CN¥5.74 ▲ +2.50%
19485 Jiangsu High Hope International Group Corp
SHG:600981 		121 days CN¥6.65 Billion
≈ $972.62 Million 		CN¥54.92 Million/day China CN¥2.24 ▼ -2.18%
19486 OGE Energy Corporation
NYSE:OGE 		121 days $408.40 Million $3.38 Million/day USA $49.22 ▼ -0.73%
19487 Will Semiconductor Co Ltd
SHG:603501 		121 days CN¥4.57 Billion
≈ $669.39 Million 		CN¥37.80 Million/day China CN¥88.30 ▲ +1.82%
19488 Shuttle Inc
TW:2405 		121 days NT$222.49 Million
≈ $7.01 Million 		NT$1.84 Million/day Taiwan NT$17.05 ▲ +0.00%
19489 Esperion Therapeutics Inc
NASDAQ:ESPR 		121 days $118.98 Million $983.65K/day USA $3.15 ▼ -0.63%
19490 Artois Nom.
PA:ARTO 		121 days €37.67 Million
≈ $44.04 Million 		€311.44K/day France €9600.00 ▲ +0.00%
19491 Korean Air Lines Co
KO:003490 		121 days ₩4.81 Trillion
≈ $3.26 Billion 		₩39.76 Billion/day Korea ₩28350.00 ▲ +1.07%
19492 Meren Energy
ST:MER 		121 days Skr111.00 Million
≈ $11.95 Million 		Skr917.81K/day Sweden Skr13.24 ▼ -0.15%
19493 China Communications Services Corporation Limited
F:CMW 		121 days €28.36 Billion
≈ $33.16 Billion 		€234.52 Million/day Germany €0.43 ▲ +1.23%
19494 Abrdn Asia Focus PLC
LSE:AAS 		121 days GBX8.25 Million
≈ $1.00K 		GBX68.24K/day UK GBX438.00 ▲ +1.39%
19495 BARRAMUNDI GROUP PTE. LTD
F:95Z 		121 days €1.50 Million
≈ $1.76 Million 		€12.43K/day Germany €0.05 ▲ +1.92%
19496 KPS Corporation
KQ:256940 		121 days ₩23.71 Billion
≈ $16.07 Million 		₩196.13 Million/day Korea ₩5950.00 ▲ +8.58%
19497 JADESTONE ENERGY LS -001
F:8KW 		121 days €78.57 Million
≈ $91.86 Million 		€650.25K/day Germany €0.32 ▲ +0.64%
19498 Thunderbird Resources Ltd
AU:THB 		121 days AU$242.31K
≈ $171.45K 		AU$2.01K/day Australia AU$0.03 ▲ +0.00%
19499 Charan Insurance Public Company Limited
BK:CHARAN 		121 days ฿47.98 Million
≈ $1.50 Million 		฿397.21K/day Thailand ฿16.80 ▼ -2.33%
19500 Kmc Properties ASA
OL:KMCP 		121 days Nkr828.50 Million
≈ $87.18 Million 		Nkr6.86 Million/day Norway Nkr23.80 ▲ +0.00%