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
19401 Prajay Engineers Syndicate Limited
NSE:PRAENG 		122 days Rs598.43 Million
≈ $6.47 Million 		Rs4.90 Million/day India Rs20.63 ▲ +4.40%
19402 Reino Capital SA
WAR:RNC 		122 days zł10.64 Million
≈ $2.93 Million 		zł87.06K/day Poland zł1.42 ▲ +0.00%
19403 Roo Hsing Co Ltd
TW:4414 		122 days NT$2.69 Billion
≈ $84.85 Million 		NT$22.04 Million/day Taiwan NT$8.39 ▼ -0.24%
19404 T1 Energy Inc.
NYSE:TE 		122 days $206.11 Million $1.69 Million/day USA $4.79 ▼ -3.43%
19405 MS Industrie AG
F:MSAG 		122 days €12.26 Million
≈ $14.33 Million 		€100.31K/day Germany €1.26 ▲ +0.80%
19406 S.C. CHIMCOMPLEX S.A.
RO:CRC 		122 days RON90.76 Million
≈ $20.84 Million 		RON742.87K/day Romania RON6.00 ▲ +2.74%
19407 Curro Hol
JSE:COH 		122 days ZAC326.00 Million
≈ $173.25K 		ZAC2.67 Million/day South Africa ZAC1461.00 ▲ +0.41%
19408 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¥4.52 ▲ +0.22%
19409 Suzhou Jinfu New Material Co
SHE:300128 		122 days CN¥907.51 Million
≈ $132.80 Million 		CN¥7.43 Million/day China CN¥4.88 ▼ -2.01%
19410 D.T.C. Industries Public Company Limited
BK:DTCI 		122 days ฿13.70 Million
≈ $426.95K 		฿112.17K/day Thailand ฿17.10 ▼ -3.39%
19411 Lagardere SCA
PA:MMB 		122 days €1.31 Billion
≈ $1.53 Billion 		€10.74 Million/day France €18.82 ▼ -0.32%
19412 BARK, Inc.
NYSE:BARK 		122 days $20.38 Million $166.88K/day USA $10.92 ▲ +0.65%
19413 Korea Computer Inc
KQ:054040 		122 days ₩26.76 Billion
≈ $18.13 Million 		₩219.17 Million/day Korea ₩4530.00 ▲ +0.00%
19414 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¥6.54 ▼ -0.61%
19415 LEROY SEAFOOD GR.UNSP.ADR
F:Z1L0 		122 days €3.22 Billion
≈ $3.77 Billion 		€26.41 Million/day Germany €8.10 ▼ -0.61%
19416 Aneka Tambang (Persero) TBK (PT)
AU:ATM 		122 days AU$5.64 Trillion
≈ $3.99 Trillion 		AU$46.17 Billion/day Australia AU$0.94 ▲ +0.53%
19417 ADAMA Ltd B
SHE:200553 		122 days HK$7.67 Billion
≈ $979.28 Million 		HK$62.86 Million/day China HK$2.82 ▲ +0.00%
19418 ADAMA Ltd
SHE:000553 		122 days CN¥7.67 Billion
≈ $1.12 Billion 		CN¥62.86 Million/day China CN¥5.72 ▲ +1.42%
19419 Twin Vee Powercats Co
NASDAQ:VEEE 		122 days $1.21 Million $9.96K/day USA $10.36 ▲ +0.68%
19420 Sodas Sodyum Sanayi AS
IS:SODSN 		122 days TL6.72 Million
≈ $150.56K 		TL55.09K/day Turkey TL7.62 ▲ +0.79%
19421 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¥11.67 ▲ +2.73%
19422 Hotel Shilla Co Ltd
KO:008775 		122 days ₩435.63 Billion
≈ $295.22 Million 		₩3.57 Billion/day Korea ₩29200.00 ▲ +0.52%
19423 Hotel Shilla
KO:008770 		122 days ₩435.63 Billion
≈ $295.22 Million 		₩3.57 Billion/day Korea ₩43000.00 ▲ +1.90%
19424 Zhejiang Semir Garment Co Ltd
SHE:002563 		122 days CN¥1.99 Billion
≈ $291.92 Million 		CN¥16.36 Million/day China CN¥5.98 ▲ +1.70%
19425 Itcen Co. Ltd
KQ:124500 		122 days ₩255.63 Billion
≈ $173.24 Million 		₩2.10 Billion/day Korea ₩38800.00 ▲ +2.78%
19426 DAIMLER TRUCK SP.ADS/1/2
F:DTG1 		122 days €7.93 Billion
≈ $9.28 Billion 		€65.09 Million/day Germany €23.00 ▲ +0.00%
19427 Daimler Truck Holding AG
F:DTG 		122 days €7.93 Billion
≈ $9.28 Billion 		€65.09 Million/day Germany €46.67 ▼ -0.72%
19428 Novonix Ltd ADR
NASDAQ:NVX 		122 days $18.89 Million $154.98K/day USA $0.74 ▼ -6.19%
19429 An Gia Real Estate Investment and Development Corp
VN:AGG 		122 days ₫567.09 Billion
≈ $21.55 Million 		₫4.65 Billion/day Vietnam ₫11950.00 ▲ +1.27%
19430 Northeast Pharmaceutical Group Co Ltd
SHE:000597 		122 days CN¥2.42 Billion
≈ $354.47 Million 		CN¥19.87 Million/day China CN¥5.05 ▼ -1.37%
19431 Nanhua Futures Co Ltd
SHG:603093 		122 days CN¥19.75 Billion
≈ $2.89 Billion 		CN¥162.01 Million/day China CN¥13.22 ▼ -2.22%
19432 PW MEDTECH GROUP DL-0001
F:PWE 		122 days €72.39 Million
≈ $84.64 Million 		€593.96K/day Germany €0.08 ▲ +0.60%
19433 Dignitana AB
ST:DIGN 		122 days Skr7.32 Million
≈ $787.96K 		Skr60.07K/day Sweden Skr2.14 ▲ +0.00%
19434 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¥60.86 ▼ -2.36%
19435 Sibanye Stillwater Ltd
JSE:SSW 		122 days ZAC11.40 Billion
≈ $6.06 Million 		ZAC93.58 Million/day South Africa ZAC5028.00 ▲ +2.47%
19436 Alkane Resources Ltd
AU:ALK 		122 days AU$64.09 Million
≈ $45.35 Million 		AU$525.99K/day Australia AU$1.93 ▼ -1.28%
19437 Shenzhen Infinova Ltd
SHE:002528 		122 days CN¥550.81 Million
≈ $80.60 Million 		CN¥4.52 Million/day China CN¥6.65 ▲ +9.02%
19438 Diageo PLC
LSE:DGE 		122 days GBX3.58 Billion
≈ $435.10K 		GBX29.35 Million/day UK GBX1709.00 ▲ +0.44%
19439 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%
19440 Grifols S.A
F:G0FB 		122 days €674.00 Million
≈ $787.98 Million 		€5.53 Million/day Germany €6.55 ▼ -1.50%
19441 Freja eID Group AB
ST:FREJA 		122 days Skr13.88 Million
≈ $1.49 Million 		Skr113.92K/day Sweden Skr19.05 ▼ -3.79%
19442 ESSILORLUXOTTICA 1/2/O.N.
F:ESLC 		122 days €3.64 Billion
≈ $4.25 Billion 		€29.87 Million/day Germany €78.00 ▼ -0.64%
19443 Compagnie du Cambodge
PA:CBDG 		122 days €31.20 Million
≈ $36.48 Million 		€256.16K/day France €105.00 ▲ +0.96%
19444 Marvipol S.A.
WAR:MVP 		122 days zł13.51 Million
≈ $3.72 Million 		zł110.94K/day Poland zł8.30 ▲ +1.22%
19445 Everbright Securities Co Ltd
SHG:601788 		122 days CN¥55.92 Billion
≈ $8.18 Billion 		CN¥459.29 Million/day China CN¥14.76 ▲ +0.27%
19446 Venus Concept Inc
NASDAQ:VERO 		122 days $16.89 Million $138.77K/day USA $0.27 ▼ -11.42%
19447 Vince Holding Corp. Common Stock
NASDAQ:VNCE 		122 days $18.53 Million $152.26K/day USA $7.56 ▼ -3.20%
19448 Yuanta Financial Holdings Co Ltd
TW:2885 		122 days NT$766.54 Billion
≈ $24.15 Billion 		NT$6.30 Billion/day Taiwan NT$64.00 ▲ +1.27%
19449 Jiangsu Jiangnan High Polymer Fiber Co Ltd
SHG:600527 		122 days CN¥20.07 Million
≈ $2.94 Million 		CN¥164.90K/day China CN¥2.29 ▲ +0.88%
19450 CSSC Steel Structure Engineering Co Ltd
SHG:600072 		122 days CN¥6.52 Billion
≈ $953.72 Million 		CN¥53.57 Million/day China CN¥8.90 ▲ +0.11%
19451 Gamania Digital Entertainment Co Ltd
TWO:6180 		122 days NT$1.17 Billion
≈ $37.01 Million 		NT$9.66 Million/day Taiwan NT$42.30 ▼ -1.05%
19452 Blue Sail Medical Co Ltd
SHE:002382 		122 days CN¥1.94 Billion
≈ $283.96 Million 		CN¥15.95 Million/day China CN¥6.05 ▼ -1.31%
19453 Melon SA
SN:MELON 		122 days CL$35.85 Billion
≈ $40.09 Million 		CL$294.75 Million/day Chile CL$0.68 ▲ +0.00%
19454 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¥6.90 ▼ -1.29%
19455 Wuxi Dk Electronic Materials Co Ltd
SHE:300842 		122 days CN¥3.39 Billion
≈ $496.28 Million 		CN¥27.89 Million/day China CN¥68.19 ▲ +1.17%
19456 Xinke Material
SHG:600255 		122 days CN¥748.64 Million
≈ $109.55 Million 		CN¥6.16 Million/day China CN¥3.38 ▲ +1.20%
19457 DL Holdings CO. LTD.
KO:000210 		122 days ₩668.21 Billion
≈ $452.84 Million 		₩5.50 Billion/day Korea ₩50000.00 ▲ +0.00%
19458 Chorus Aviation Inc
TO:CHR 		122 days CA$90.25 Million
≈ $65.28 Million 		CA$742.41K/day Canada CA$28.30 ▼ -1.67%
19459 ORTOMA AB B
F:82Y 		122 days €6.20 Million
≈ $7.25 Million 		€51.03K/day Germany €0.66 ▼ -0.61%
19460 Ortoma AB Series B
ST:ORT-B 		122 days Skr6.20 Million
≈ $667.32K 		Skr51.03K/day Sweden Skr7.70 ▼ -0.65%
19461 Muda Holdings Bhd
KLSE:3883 		122 days RM259.82 Million
≈ $65.23 Million 		RM2.14 Million/day Malaysia RM0.81 ▲ +0.00%
19462 Shenzhen CAU Technology Co Ltd
SHE:000004 		121 days CN¥56.78 Million
≈ $8.31 Million 		CN¥467.39K/day China CN¥0.51 ▲ +10.87%
19463 Accentro Real Estate AG
F:A4Y 		121 days €65.92 Million
≈ $77.07 Million 		€542.69K/day Germany €0.06 ▲ +0.00%
19464 Duxton Farms Ltd
AU:DBF 		121 days AU$8.20 Million
≈ $5.80 Million 		AU$67.49K/day Australia AU$0.41 ▼ -3.98%
19465 TRUFIN PLC
F:29U 		121 days €4.71 Million
≈ $5.51 Million 		€38.81K/day Germany €1.07 ▼ -1.83%
19466 Ningbo Menovo Pharm Co Ltd
SHG:603538 		121 days CN¥470.50 Million
≈ $68.85 Million 		CN¥3.88 Million/day China CN¥27.30 ▲ +0.74%
19467 Roper Technologies Inc
NASDAQ:ROP 		121 days $1.15 Billion $9.51 Million/day USA $426.20 ▲ +0.83%
19468 DB INC
KO:012030 		121 days ₩114.31 Billion
≈ $77.47 Million 		₩941.71 Million/day Korea ₩1484.00 ▲ +0.75%
19469 GIC Housing Finance Limited
NSE:GICHSGFIN 		121 days Rs56.60 Million
≈ $612.11K 		Rs466.30K/day India Rs141.03 ▼ -0.75%
19470 Black Hills Corporation
NYSE:BKH 		121 days $406.00 Million $3.34 Million/day USA $72.80 ▼ -0.84%
19471 JSC National Atomic Company Kazatomprom
IL:KAP 		121 days $296.34 Billion $2.44 Billion/day UK $64.60 ▼ -2.86%
19472 Belysse Group N.V.
BR:BELYS 		121 days €21.37 Million
≈ $24.98 Million 		€176.12K/day Belgium €0.57 ▼ -1.38%
19473 IBKS No2 SPAC
KQ:204840 		121 days ₩7.52 Billion
≈ $5.10 Million 		₩62.03 Million/day Korea ₩4760.00 ▲ +3.37%
19474 NLC India Limited
NSE:NLCINDIA 		121 days Rs31.22 Billion
≈ $337.61 Million 		Rs257.36 Million/day India Rs270.60 ▲ +0.67%
19475 Tondo Smart Ltd
TA:TNDO 		121 days ILA7.71 Million
≈ $20.68K 		ILA63.61K/day Israel ILA675.20 ▲ +1.98%
19476 Shenyang Toly Bread Co Ltd
SHG:603866 		121 days CN¥492.79 Million
≈ $72.11 Million 		CN¥4.06 Million/day China CN¥4.35 ▲ +1.16%
19477 Kekrops S.A.
AT:KEKR 		121 days €218.62K
≈ $255.59K 		€1.80K/day Greece €1.70 ▲ +0.29%
19478 Ekovest Bhd
KLSE:8877 		121 days RM593.22 Million
≈ $148.94 Million 		RM4.89 Million/day Malaysia RM0.18 ▼ -2.70%
19479 MGM Resorts International
NYSE:MGM 		121 days $1.13 Billion $9.30 Million/day USA $42.28 ▼ -1.61%
19480 Stanley Black & Decker Inc
NYSE:SWK 		121 days $1.47 Billion $12.13 Million/day USA $97.80 ▼ -1.45%
19481 Siteminder Ltd
AU:SDR 		121 days AU$23.01 Million
≈ $16.28 Million 		AU$189.88K/day Australia AU$3.12 ▲ +1.63%
19482 Tsinghuatongfang Co Ltd
SHG:600100 		121 days CN¥6.13 Billion
≈ $896.46 Million 		CN¥50.55 Million/day China CN¥7.01 ▲ +0.86%
19483 Samil Co.Ltd
KQ:032280 		121 days ₩13.32 Billion
≈ $9.03 Million 		₩109.94 Million/day Korea ₩1349.00 ▲ +0.37%
19484 Vision Lithium Inc
V:VLI 		121 days CA$535.28K
≈ $387.21K 		CA$4.42K/day Canada CA$0.02 ▲ +0.00%
19485 Baic Bluepark New Energy Technology
SHG:600733 		121 days CN¥7.90 Billion
≈ $1.16 Billion 		CN¥65.19 Million/day China CN¥5.14 ▲ +0.59%
19486 Reysas Tasimacilik ve Lojistik Ticaret AS
IS:RYSAS 		121 days TL2.45 Billion
≈ $54.79 Million 		TL20.19 Million/day Turkey TL27.02 ▲ +5.55%
19487 Capitalonline Data Service Co Ltd
SHE:300846 		121 days CN¥275.03 Million
≈ $40.25 Million 		CN¥2.27 Million/day China CN¥18.47 ▼ -1.91%
19488 Mahube Infrastructure Ltd
JSE:MHB 		121 days ZAC374.00K
≈ $198.76 		ZAC3.09K/day South Africa ZAC419.00 ▼ -4.77%
19489 WooGene B&G Co. Ltd
KQ:018620 		121 days ₩11.91 Billion
≈ $8.07 Million 		₩98.37 Million/day Korea ₩2815.00 ▲ +2.18%
19490 JS Corp
KO:194370 		121 days ₩181.50 Billion
≈ $123.00 Million 		₩1.50 Billion/day Korea ₩13690.00 ▲ +2.39%
19491 UCAL Limited
NSE:UCAL 		121 days Rs1.34 Billion
≈ $14.51 Million 		Rs11.08 Million/day India Rs156.73 ▲ +0.37%
19492 Mighty Kingdom Ltd
AU:MKL 		121 days AU$421.04K
≈ $297.91K 		AU$3.48K/day Australia AU$0.17 ▲ +0.00%
19493 Maxis Bhd
KLSE:6012 		121 days RM2.18 Billion
≈ $547.83 Million 		RM18.03 Million/day Malaysia RM3.73 ▼ -0.80%
19494 Sabre Corpo
NASDAQ:SABR 		121 days $378.15 Million $3.12 Million/day USA $2.20 ▲ +2.80%
19495 SPIC Dongfang New Energy Corp
SHE:000958 		121 days CN¥5.37 Billion
≈ $785.45 Million 		CN¥44.35 Million/day China CN¥5.31 ▼ -0.56%
19496 Jiangsu High Hope International Group Corp
SHG:600981 		121 days CN¥6.65 Billion
≈ $972.62 Million 		CN¥54.92 Million/day China CN¥2.51 ▲ +0.80%
19497 Will Semiconductor Co Ltd
SHG:603501 		121 days CN¥4.57 Billion
≈ $669.39 Million 		CN¥37.80 Million/day China CN¥82.00 ▼ -3.00%
19498 Shuttle Inc
TW:2405 		121 days NT$222.49 Million
≈ $7.01 Million 		NT$1.84 Million/day Taiwan NT$15.50 ▲ +0.00%
19499 Esperion Therapeutics Inc
NASDAQ:ESPR 		121 days $118.98 Million $983.65K/day USA $3.18 ▲ +0.00%
19500 Artois Nom.
PA:ARTO 		121 days €37.67 Million
≈ $44.04 Million 		€311.44K/day France €9150.00 ▲ +0.55%