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
19401 MS Industrie AG
F:MSAG 		122 days €12.26 Million
≈ $14.33 Million 		€100.31K/day Germany €1.35 ▲ +0.00%
19402 S.C. CHIMCOMPLEX S.A.
RO:CRC 		122 days RON90.76 Million
≈ $20.84 Million 		RON742.87K/day Romania RON5.84 ▲ +0.00%
19403 Curro Hol
JSE:COH 		122 days ZAC326.00 Million
≈ $173.25K 		ZAC2.67 Million/day South Africa ZAC1461.00 ▲ +0.41%
19404 Suzhou Jinfu New Material Co
SHE:300128 		122 days CN¥907.51 Million
≈ $132.80 Million 		CN¥7.43 Million/day China CN¥4.12 ▲ +0.49%
19405 SRJ Technologies Group Plc
AU:SRJ 		122 days AU$418.59K
≈ $296.18K 		AU$3.43K/day Australia AU$0.01 ▲ +0.00%
19406 Lagardere SCA
PA:MMB 		122 days €1.31 Billion
≈ $1.53 Billion 		€10.74 Million/day France €18.34 ▼ -0.33%
19407 BARK, Inc.
NYSE:BARK 		122 days $20.38 Million $166.88K/day USA $7.73 ▼ -1.40%
19408 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¥6.08 ▼ -0.65%
19409 Shenzhen Noposion Agrochemicals Co Ltd
SHE:002215 		122 days CN¥1.56 Billion
≈ $228.68 Million 		CN¥12.80 Million/day China CN¥8.93 ▼ -0.22%
19410 LEROY SEAFOOD GR.UNSP.ADR
F:Z1L0 		122 days €3.22 Billion
≈ $3.77 Billion 		€26.41 Million/day Germany €8.10 ▼ -0.61%
19411 Aneka Tambang (Persero) TBK (PT)
AU:ATM 		122 days AU$5.64 Trillion
≈ $3.99 Trillion 		AU$46.17 Billion/day Australia AU$1.15 ▲ +2.23%
19412 ADAMA Ltd
SHE:000553 		122 days CN¥7.67 Billion
≈ $1.12 Billion 		CN¥62.86 Million/day China CN¥5.23 ▲ +0.38%
19413 Twin Vee Powercats Co
NASDAQ:VEEE 		122 days $1.21 Million $9.96K/day USA $10.07 ▲ +0.10%
19414 Sodas Sodyum Sanayi AS
IS:SODSN 		122 days TL6.72 Million
≈ $150.56K 		TL55.09K/day Turkey TL5.65 ▼ -2.92%
19415 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¥9.34 ▼ -0.21%
19416 Austevoll Seafood ASA
OL:AUSS 		122 days Nkr3.41 Billion
≈ $359.04 Million 		Nkr27.97 Million/day Norway Nkr82.10 ▲ +0.86%
19417 Hotel Shilla
KO:008770 		122 days ₩435.63 Billion
≈ $295.22 Million 		₩3.57 Billion/day Korea ₩37500.00 ▲ +1.49%
19418 Itcen Co. Ltd
KQ:124500 		122 days ₩255.63 Billion
≈ $173.24 Million 		₩2.10 Billion/day Korea ₩22100.00 ▲ +4.74%
19419 Daimler Truck Holding AG
F:DTG 		122 days €7.93 Billion
≈ $9.28 Billion 		€65.09 Million/day Germany €41.88 ▲ +2.17%
19420 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%
19421 Novonix Ltd ADR
NASDAQ:NVX 		122 days $18.89 Million $154.98K/day USA $0.74 ▼ -6.19%
19422 An Gia Real Estate Investment and Development Corp
VN:AGG 		122 days ₫567.09 Billion
≈ $21.55 Million 		₫4.65 Billion/day Vietnam ₫9160.00 ▲ +2.69%
19423 Nanhua Futures Co Ltd
SHG:603093 		122 days CN¥19.75 Billion
≈ $2.89 Billion 		CN¥162.01 Million/day China CN¥12.90 ▲ +1.34%
19424 PW MEDTECH GROUP DL-0001
F:PWE 		122 days €72.39 Million
≈ $84.64 Million 		€593.96K/day Germany €0.09 ▼ -1.13%
19425 Dignitana AB
ST:DIGN 		122 days Skr7.32 Million
≈ $787.96K 		Skr60.07K/day Sweden Skr2.14 ▲ +0.00%
19426 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¥43.09 ▼ -2.16%
19427 Kumpulan Jetson Bhd
KLSE:9083 		122 days RM31.79 Million
≈ $7.98 Million 		RM260.79K/day Malaysia RM0.06 ▲ +0.00%
19428 Alkane Resources Ltd
AU:ALK 		122 days AU$64.09 Million
≈ $45.35 Million 		AU$525.99K/day Australia AU$1.78 ▲ +4.09%
19429 Shenzhen Infinova Ltd
SHE:002528 		122 days CN¥550.81 Million
≈ $80.60 Million 		CN¥4.52 Million/day China CN¥6.25 ▲ +0.16%
19430 Diageo PLC
LSE:DGE 		122 days GBX3.58 Billion
≈ $435.10K 		GBX29.35 Million/day UK GBX1790.00 ▲ +1.94%
19431 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%
19432 Grifols S.A
F:G0FB 		122 days €674.00 Million
≈ $787.98 Million 		€5.53 Million/day Germany €6.55 ▲ +0.00%
19433 Freja eID Group AB
ST:FREJA 		122 days Skr13.88 Million
≈ $1.49 Million 		Skr113.92K/day Sweden Skr17.40 ▲ +0.29%
19434 Plant Advanced Technologies SA
PA:ALPAT 		122 days €1.71 Million
≈ $2.00 Million 		€14.06K/day France €4.00 ▲ +0.00%
19435 Compagnie du Cambodge
PA:CBDG 		122 days €31.20 Million
≈ $36.48 Million 		€256.16K/day France €95.00 ▲ +0.00%
19436 Marvipol S.A.
WAR:MVP 		122 days zł13.51 Million
≈ $3.72 Million 		zł110.94K/day Poland zł8.20 ▲ +0.74%
19437 FitLife Brands, Inc. Common Stock
NASDAQ:FTLF 		122 days $6.98 Million $57.30K/day USA $8.39 ▼ -2.21%
19438 Thai Oil PCL
STU:LQZ 		122 days €30.71 Billion
≈ $35.91 Billion 		€252.24 Million/day Germany €1.71 ▲ +40.16%
19439 Thai Oil Public Company Limited
F:LQZ 		122 days €30.71 Billion
≈ $35.91 Billion 		€252.24 Million/day Germany €1.90 ▼ -1.04%
19440 Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A
SHG:603137 		122 days CN¥574.43 Million
≈ $84.06 Million 		CN¥4.72 Million/day China CN¥16.84 ▼ -1.81%
19441 Everbright Securities Co Ltd
SHG:601788 		122 days CN¥55.92 Billion
≈ $8.18 Billion 		CN¥459.29 Million/day China CN¥13.69 ▼ -0.65%
19442 Red Cat Holdings Inc
NASDAQ:RCAT 		122 days $9.54 Million $78.39K/day USA $4.72 ▼ -3.67%
19443 Venus Concept Inc
NASDAQ:VERO 		122 days $16.89 Million $138.77K/day USA $0.27 ▼ -11.42%
19444 Yuanta Financial Holdings Co Ltd
TW:2885 		122 days NT$766.54 Billion
≈ $24.15 Billion 		NT$6.30 Billion/day Taiwan NT$72.90 ▲ +0.28%
19445 Jiangsu Jiangnan High Polymer Fiber Co Ltd
SHG:600527 		122 days CN¥20.07 Million
≈ $2.94 Million 		CN¥164.90K/day China CN¥2.09 ▲ +1.46%
19446 Etsy, Inc.
NYSE:ETSY 		122 days $423.51 Million $3.48 Million/day USA $85.14 ▼ -4.53%
19447 TCL Corp
SHE:000100 		122 days CN¥38.33 Billion
≈ $5.61 Billion 		CN¥315.03 Million/day China CN¥4.54 ▲ +2.02%
19448 Gamania Digital Entertainment Co Ltd
TWO:6180 		122 days NT$1.17 Billion
≈ $37.01 Million 		NT$9.66 Million/day Taiwan NT$40.45 ▲ +0.50%
19449 Blue Sail Medical Co Ltd
SHE:002382 		122 days CN¥1.94 Billion
≈ $283.96 Million 		CN¥15.95 Million/day China CN¥6.40 ▼ -1.69%
19450 Melon SA
SN:MELON 		122 days CL$35.85 Billion
≈ $40.09 Million 		CL$294.75 Million/day Chile CL$0.68 ▲ +0.00%
19451 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¥6.06 ▲ +0.83%
19452 BridgeBio Pharma Inc
NASDAQ:BBIO 		122 days $296.73 Million $2.44 Million/day USA $66.39 ▼ -1.10%
19453 INFAC Corporation
KO:023810 		122 days ₩143.59 Billion
≈ $97.31 Million 		₩1.18 Billion/day Korea ₩5470.00 ▲ +7.89%
19454 Xinke Material
SHG:600255 		122 days CN¥748.64 Million
≈ $109.55 Million 		CN¥6.16 Million/day China CN¥3.14 ▲ +1.29%
19455 DL Holdings CO. LTD.
KO:000210 		122 days ₩668.21 Billion
≈ $452.84 Million 		₩5.50 Billion/day Korea ₩44450.00 ▲ +0.68%
19456 Chorus Aviation Inc
TO:CHR 		122 days CA$90.25 Million
≈ $65.28 Million 		CA$742.41K/day Canada CA$29.97 ▼ -0.17%
19457 ORTOMA AB B
F:82Y 		122 days €6.20 Million
≈ $7.25 Million 		€51.03K/day Germany €0.62 ▲ +3.18%
19458 Ortoma AB Series B
ST:ORT-B 		122 days Skr6.20 Million
≈ $667.32K 		Skr51.03K/day Sweden Skr7.20 ▲ +0.14%
19459 Muda Holdings Bhd
KLSE:3883 		122 days RM259.82 Million
≈ $65.23 Million 		RM2.14 Million/day Malaysia RM0.72 ▲ +0.70%
19460 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%
19461 Accentro Real Estate AG
F:A4Y 		121 days €65.92 Million
≈ $77.07 Million 		€542.69K/day Germany €0.06 ▲ +0.00%
19462 Sampo Corp
TW:1604 		121 days NT$1.30 Billion
≈ $40.85 Million 		NT$10.68 Million/day Taiwan NT$23.55 ▲ +0.21%
19463 Duxton Farms Ltd
AU:DBF 		121 days AU$8.20 Million
≈ $5.80 Million 		AU$67.49K/day Australia AU$0.36 ▲ +0.00%
19464 TRUFIN PLC
F:29U 		121 days €4.71 Million
≈ $5.51 Million 		€38.81K/day Germany €1.13 ▲ +0.00%
19465 Guangzhou Jointas Chemical Joint Stock Co Ltd
SHE:002909 		121 days CN¥388.53 Million
≈ $56.85 Million 		CN¥3.20 Million/day China CN¥6.19 ▼ -0.64%
19466 Roper Technologies Inc
NASDAQ:ROP 		121 days $1.15 Billion $9.51 Million/day USA $382.71 ▲ +0.07%
19467 DB INC
KO:012030 		121 days ₩114.31 Billion
≈ $77.47 Million 		₩941.71 Million/day Korea ₩2280.00 ▼ -2.15%
19468 GIC Housing Finance Limited
NSE:GICHSGFIN 		121 days Rs56.60 Million
≈ $612.11K 		Rs466.30K/day India Rs131.82 ▲ +0.73%
19469 Black Hills Corporation
NYSE:BKH 		121 days $406.00 Million $3.34 Million/day USA $76.63 ▲ +1.00%
19470 Actron Technology
TWO:8255 		121 days NT$1.59 Billion
≈ $50.12 Million 		NT$13.11 Million/day Taiwan NT$140.50 ▲ +0.36%
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 Tondo Smart Ltd
TA:TNDO 		121 days ILA7.71 Million
≈ $20.68K 		ILA63.61K/day Israel ILA817.30 ▼ -0.30%
19474 Kekrops S.A.
AT:KEKR 		121 days €218.62K
≈ $255.59K 		€1.80K/day Greece €1.54 ▲ +0.65%
19475 Ekovest Bhd
KLSE:8877 		121 days RM593.22 Million
≈ $148.94 Million 		RM4.89 Million/day Malaysia RM0.17 ▲ +0.00%
19476 MGM Resorts International
NYSE:MGM 		121 days $1.13 Billion $9.30 Million/day USA $28.60 ▼ -2.99%
19477 Stanley Black & Decker Inc
NYSE:SWK 		121 days $1.47 Billion $12.13 Million/day USA $92.48 ▼ -0.29%
19478 Tsinghuatongfang Co Ltd
SHG:600100 		121 days CN¥6.13 Billion
≈ $896.46 Million 		CN¥50.55 Million/day China CN¥6.25 ▼ -0.16%
19479 Shandong Nanshan Aluminium Co Ltd
SHG:600219 		121 days CN¥4.73 Billion
≈ $691.89 Million 		CN¥39.01 Million/day China CN¥4.33 ▲ +0.70%
19480 Samil Co.Ltd
KQ:032280 		121 days ₩13.32 Billion
≈ $9.03 Million 		₩109.94 Million/day Korea ₩1247.00 ▲ +0.65%
19481 Vision Lithium Inc
V:VLI 		121 days CA$535.28K
≈ $387.21K 		CA$4.42K/day Canada CA$0.11 ▼ -8.70%
19482 Mobimo Hldg
SW:MOBN 		121 days CHF138.91 Million
≈ $175.61 Million 		CHF1.15 Million/day Switzerland CHF333.50 ▲ +0.00%
19483 Baic Bluepark New Energy Technology
SHG:600733 		121 days CN¥7.90 Billion
≈ $1.16 Billion 		CN¥65.19 Million/day China CN¥4.49 ▲ +4.42%
19484 Reysas Tasimacilik ve Lojistik Ticaret AS
IS:RYSAS 		121 days TL2.45 Billion
≈ $54.79 Million 		TL20.19 Million/day Turkey TL25.94 ▼ -0.54%
19485 Papyrus Australia Ltd
AU:PPY 		121 days AU$458.69K
≈ $324.55K 		AU$3.79K/day Australia AU$0.01 ▼ -8.33%
19486 Capitalonline Data Service Co Ltd
SHE:300846 		121 days CN¥275.03 Million
≈ $40.25 Million 		CN¥2.27 Million/day China CN¥16.53 ▼ -1.43%
19487 Teo Seng Capital Bhd
KLSE:7252 		121 days RM59.20 Million
≈ $14.86 Million 		RM488.67K/day Malaysia RM0.83 ▲ +1.22%
19488 Mahube Infrastructure Ltd
JSE:MHB 		121 days ZAC374.00K
≈ $198.76 		ZAC3.09K/day South Africa ZAC600.00 ▲ +17.42%
19489 Shandong Xiantan Co Ltd
SHE:002746 		121 days CN¥1.18 Billion
≈ $172.12 Million 		CN¥9.71 Million/day China CN¥6.22 ▲ +3.49%
19490 WooGene B&G Co. Ltd
KQ:018620 		121 days ₩11.91 Billion
≈ $8.07 Million 		₩98.37 Million/day Korea ₩2555.00 ▲ +3.02%
19491 Sawang Export Public Company Limited
BK:SAWANG 		121 days ฿5.66 Million
≈ $176.44K 		฿46.75K/day Thailand ฿5.85 ▼ -3.31%
19492 JS Corp
KO:194370 		121 days ₩181.50 Billion
≈ $123.00 Million 		₩1.50 Billion/day Korea ₩12240.00 ▲ +2.09%
19493 UCAL Limited
NSE:UCAL 		121 days Rs1.34 Billion
≈ $14.51 Million 		Rs11.08 Million/day India Rs131.25 ▲ +0.04%
19494 Tarsons Products Limited
NSE:TARSONS 		121 days Rs876.12 Million
≈ $9.47 Million 		Rs7.24 Million/day India Rs331.20 ▲ +1.33%
19495 Mighty Kingdom Ltd
AU:MKL 		121 days AU$421.04K
≈ $297.91K 		AU$3.48K/day Australia AU$0.17 ▲ +0.00%
19496 Maxis Bhd
KLSE:6012 		121 days RM2.18 Billion
≈ $547.83 Million 		RM18.03 Million/day Malaysia RM3.53 ▲ +0.57%
19497 Sabre Corpo
NASDAQ:SABR 		121 days $378.15 Million $3.12 Million/day USA $1.68 ▼ -6.15%
19498 SPIC Dongfang New Energy Corp
SHE:000958 		121 days CN¥5.37 Billion
≈ $785.45 Million 		CN¥44.35 Million/day China CN¥4.90 ▲ +0.62%
19499 Jiangsu High Hope International Group Corp
SHG:600981 		121 days CN¥6.65 Billion
≈ $972.62 Million 		CN¥54.92 Million/day China CN¥2.36 ▲ +2.16%
19500 Shuttle Inc
TW:2405 		121 days NT$222.49 Million
≈ $7.01 Million 		NT$1.84 Million/day Taiwan NT$15.00 ▲ +1.35%