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
19501 Korean Air Lines Co
KO:003490 		121 days ₩4.81 Trillion
≈ $3.26 Billion 		₩39.76 Billion/day Korea ₩28700.00 ▲ +1.77%
19502 Meren Energy
ST:MER 		121 days Skr111.00 Million
≈ $11.95 Million 		Skr917.81K/day Sweden Skr15.38 ▲ +1.59%
19503 China Communications Services Corporation Limited
F:CMW 		121 days €28.36 Billion
≈ $33.16 Billion 		€234.52 Million/day Germany €0.41 ▼ -1.46%
19504 Abrdn Asia Focus PLC
LSE:AAS 		121 days GBX8.25 Million
≈ $1.00K 		GBX68.24K/day UK GBX453.00 ▲ +0.67%
19505 BARRAMUNDI GROUP PTE. LTD
F:95Z 		121 days €1.50 Million
≈ $1.76 Million 		€12.43K/day Germany €0.05 ▼ -4.72%
19506 KPS Corporation
KQ:256940 		121 days ₩23.71 Billion
≈ $16.07 Million 		₩196.13 Million/day Korea ₩5720.00 ▲ +1.42%
19507 Perdana Gapura Prima Tbk
JK:GPRA 		121 days Rp76.80 Billion
≈ $4.50 Million 		Rp635.43 Million/day Indonesia Rp111.00 ▲ +1.83%
19508 Thunderbird Resources Ltd
AU:THB 		121 days AU$242.31K
≈ $171.45K 		AU$2.01K/day Australia AU$0.03 ▲ +0.00%
19509 Charan Insurance Public Company Limited
BK:CHARAN 		121 days ฿47.98 Million
≈ $1.50 Million 		฿397.21K/day Thailand ฿20.40 ▼ -0.97%
19510 China Steel Corp Pref
TW:2002A 		121 days NT$51.18 Billion
≈ $1.61 Billion 		NT$423.71 Million/day Taiwan NT$37.20 ▼ -0.13%
19511 Kmc Properties ASA
OL:KMCP 		121 days Nkr828.50 Million
≈ $87.18 Million 		Nkr6.86 Million/day Norway Nkr23.80 ▲ +0.00%
19512 Polylite Taiwan Co Ltd
TWO:1813 		121 days NT$100.78 Million
≈ $3.18 Million 		NT$834.49K/day Taiwan NT$11.65 ▼ -0.85%
19513 Dongxing Sec Co Ltd
SHG:601198 		121 days CN¥20.44 Billion
≈ $2.99 Billion 		CN¥169.23 Million/day China CN¥14.05 ▼ -0.35%
19514 ML System S.A.
WAR:MLS 		121 days zł67.47 Million
≈ $18.57 Million 		zł558.74K/day Poland zł14.04 ▲ +0.14%
19515 Ryukil C&S Ltd
KQ:191410 		121 days ₩9.23 Billion
≈ $6.26 Million 		₩76.49 Million/day Korea ₩1795.00 ▲ +13.25%
19516 SIAM CEMENT UNSP.ADS/1
F:TCM 		121 days €66.81 Billion
≈ $78.11 Billion 		€553.52 Million/day Germany €5.90 ▲ +0.00%
19517 The Siam Cement Public Company Limited
F:TCM1 		121 days €66.81 Billion
≈ $78.11 Billion 		€553.52 Million/day Germany €6.65 ▲ +0.76%
19518 CVB Financial Corporation
NASDAQ:CVBF 		121 days $5.74 Billion $47.54 Million/day USA $22.19 ▼ -0.49%
19519 Nations Technologies Inc
SHE:300077 		121 days CN¥534.09 Million
≈ $78.15 Million 		CN¥4.43 Million/day China CN¥20.29 ▼ -0.88%
19520 Hawaiian Electric Industries Inc
NYSE:HE 		121 days $452.18 Million $3.75 Million/day USA $11.40 ▼ -0.52%
19521 Aaron Industries Limited
NSE:AARON 		121 days Rs79.75 Million
≈ $862.41K 		Rs660.94K/day India Rs134.94 ▼ -0.57%
19522 Lawfinance Ltd
AU:LAW 		121 days AU$3.24 Million
≈ $2.29 Million 		AU$26.85K/day Australia AU$0.01 ▲ +0.00%
19523 BP p.l.c
LSE:BP-A 		121 days GBX26.63 Billion
≈ $3.24 Million 		GBX220.77 Million/day UK GBX140.00 ▲ +2.19%
19524 BP p.l.c
LSE:BP-B 		121 days GBX26.63 Billion
≈ $3.24 Million 		GBX220.77 Million/day UK GBX157.50 ▲ +0.00%
19525 LIBERTY LAT.AMER.C DL-01
F:1LLC 		121 days €653.60 Million
≈ $764.13 Million 		€5.42 Million/day Germany €7.00 ▼ -4.11%
19526 Sawang Export Public Company Limited
BK:SAWANG 		121 days ฿5.64 Million
≈ $175.75K 		฿46.75K/day Thailand ฿5.85 ▼ -3.31%
19527 Xpon Technologies Group Ltd
AU:XPN 		121 days AU$4.49 Million
≈ $3.18 Million 		AU$37.23K/day Australia AU$0.01 ▲ +9.09%
19528 Temenos Group AG
SW:TEMN 		121 days CHF293.83 Million
≈ $371.48 Million 		CHF2.44 Million/day Switzerland CHF75.45 ▼ -1.18%
19529 Madhav Copper Limited
NSE:MCL 		121 days Rs205.15 Million
≈ $2.22 Million 		Rs1.70 Million/day India Rs59.17 ▲ +2.42%
19530 Eldorado Gold Corp
TO:ELD 		121 days CA$184.13 Million
≈ $133.20 Million 		CA$1.53 Million/day Canada CA$63.17 ▼ -5.06%
19531 Telefonica SA ADR
NYSE:TEF 		121 days $7.44 Billion $61.71 Million/day USA $4.08 ▼ -2.16%
19532 Mangalore Refinery and Petrochemicals Limited
NSE:MRPL 		121 days Rs62.81 Billion
≈ $679.30 Million 		Rs520.99 Million/day India Rs168.53 ▼ -1.33%
19533 Qingdao Port International Co. Ltd
F:0QP 		121 days €2.69 Billion
≈ $3.15 Billion 		€22.32 Million/day Germany €0.76 ▲ +0.66%
19534 Backblaze Inc
NASDAQ:BLZE 		121 days $22.72 Million $188.48K/day USA $14.33 ▼ -5.97%
19535 Sichuan Goldstone Orient New Material Equipment Co Ltd
SHE:300434 		121 days CN¥132.66 Million
≈ $19.41 Million 		CN¥1.10 Million/day China CN¥11.48 ▼ -2.46%
19536 Ratnaveer Precision Engineering Ltd
NSE:RATNAVEER 		121 days Rs1.41 Billion
≈ $15.26 Million 		Rs11.71 Million/day India Rs294.95 ▲ +0.02%
19537 Brother Enterprises Holding Co Ltd
SHE:002562 		121 days CN¥567.28 Million
≈ $83.01 Million 		CN¥4.71 Million/day China CN¥5.01 ▲ +1.83%
19538 RED LIGHT HOLLAND CORP.
F:4YX 		120 days €1.03 Million
≈ $1.21 Million 		€8.56K/day Germany €0.01 ▲ +216.67%
19539 Catur Sentosa Adiprana Tbk
JK:CSAP 		120 days Rp2.13 Trillion
≈ $124.80 Million 		Rp17.68 Billion/day Indonesia Rp290.00 ▲ +0.00%
19540 AXWAY SOFTWARE EO 2
F:1XV 		120 days €103.97 Million
≈ $121.55 Million 		€863.41K/day Germany €39.80 ▲ +2.05%
19541 8x8 Inc Common Stock
NASDAQ:EGHT 		120 days $70.43 Million $584.90K/day USA $1.99 ▼ -1.00%
19542 Shenzhen Worldunion Properties Consultancy Inc
SHE:002285 		120 days CN¥338.81 Million
≈ $49.58 Million 		CN¥2.81 Million/day China CN¥2.33 ▲ +4.95%
19543 Investsmart Group Ltd
AU:INV 		120 days AU$1.51 Million
≈ $1.07 Million 		AU$12.52K/day Australia AU$0.12 ▲ +0.00%
19544 Hunan Fazhan Industrial Co Ltd
SHE:000722 		120 days CN¥52.72 Million
≈ $7.72 Million 		CN¥437.95K/day China CN¥13.02 ▲ +0.62%
19545 Ucore Rare Metals Inc
V:UCU 		120 days CA$1.74 Million
≈ $1.26 Million 		CA$14.46K/day Canada CA$2.68 ▼ -6.94%
19546 HAIDILAO INT.HLDG LTD
F:8HI 		120 days €3.07 Billion
≈ $3.59 Billion 		€25.55 Million/day Germany €1.31 ▼ -1.50%
19547 Dynatronics Corporation
NASDAQ:DYNT 		120 days $2.78 Million $23.08K/day USA $0.04 ▲ +0.00%
19548 Aeon Motor Co Ltd
TWO:1599 		120 days NT$218.75 Million
≈ $6.89 Million 		NT$1.82 Million/day Taiwan NT$23.10 ▲ +0.43%
19549 Amadeus Fire AG
XETRA:AAD 		120 days €53.11 Million
≈ $62.09 Million 		€441.33K/day Germany €20.75 ▼ -0.24%
19550 Electronic City Indonesia Tbk
JK:ECII 		120 days Rp130.02 Billion
≈ $7.62 Million 		Rp1.08 Billion/day Indonesia Rp157.00 ▲ +0.00%
19551 Korea Ratings Co. Ltd
KQ:034950 		120 days ₩9.37 Billion
≈ $6.35 Million 		₩77.86 Million/day Korea ₩103700.00 ▼ -0.19%
19552 Henan Yicheng New Energy Co Ltd
SHE:300080 		120 days CN¥1.84 Billion
≈ $268.95 Million 		CN¥15.28 Million/day China CN¥3.83 ▲ +0.26%
19553 Standard Lithium Ltd
NYSE MKT:SLI 		120 days $3.01 Million $25.04K/day USA $3.72 ▲ +1.36%
19554 Greencore Group plc
F:GCG 		120 days €207.80 Million
≈ $242.94 Million 		€1.73 Million/day Germany €3.04 ▼ -0.65%
19555 Servyou Software Group Co Ltd
SHG:603171 		120 days CN¥492.05 Million
≈ $72.00 Million 		CN¥4.09 Million/day China CN¥44.34 ▲ +10.00%
19556 Stem Inc
NYSE:STEM 		120 days $33.34 Million $277.44K/day USA $5.44 ▼ -4.56%
19557 HeiLongJiang Kingland Technology Co Ltd
SHE:000711 		120 days CN¥185.73 Million
≈ $27.18 Million 		CN¥1.55 Million/day China CN¥6.25 ▲ +0.32%
19558 Winsome Resources Ltd
AU:WR1 		120 days AU$409.21K
≈ $289.54K 		AU$3.41K/day Australia AU$0.54 ▲ +0.00%
19559 DRDGOLD Limited
JSE:DRD 		120 days ZAC329.60 Million
≈ $175.17K 		ZAC2.74 Million/day South Africa ZAC4723.00 ▼ -2.26%
19560 Navient Corp
NASDAQ:NAVI 		120 days $1.67 Billion $13.90 Million/day USA $9.46 ▲ +1.61%
19561 Guangdong Greenway Technology Co Ltd
SHG:688345 		120 days CN¥562.38 Million
≈ $82.29 Million 		CN¥4.68 Million/day China CN¥52.12 ▼ -1.57%
19562 Dongfang Electronics Co Ltd
SHE:000682 		120 days CN¥2.34 Billion
≈ $342.59 Million 		CN¥19.49 Million/day China CN¥11.53 ▼ -0.95%
19563 The Siam Cement Public Company Limited
BK:SCC 		120 days ฿68.37 Billion
≈ $2.13 Billion 		฿569.12 Million/day Thailand ฿261.00 ▲ +1.56%
19564 Europacorp
PA:ALECP 		120 days €11.47 Million
≈ $13.41 Million 		€95.51K/day France €0.26 ▲ +0.00%
19565 Shyam Metalics and Energy Limited
NSE:SHYAMMETL 		120 days Rs18.51 Billion
≈ $200.16 Million 		Rs154.11 Million/day India Rs1099.80 ▲ +5.51%
19566 Shanghai Chengdi Constr Co
SHG:603887 		120 days CN¥1.85 Billion
≈ $271.07 Million 		CN¥15.43 Million/day China CN¥9.52 ▲ +2.81%
19567 Deere & Company
NYSE:DE 		120 days $11.58 Billion $96.48 Million/day USA $630.33 ▲ +1.23%
19568 Bodhi Tree Multimedia Limited
NSE:BTML 		120 days Rs264.86 Million
≈ $2.86 Million 		Rs2.21 Million/day India Rs8.61 ▼ -4.12%
19569 Thai Oil Public Company Limited
F:LQZ 		120 days €29.72 Billion
≈ $34.75 Billion 		€247.64 Million/day Germany €1.60 ▼ -0.62%
19570 Thai Oil Public Company Limited
BK:TOP 		120 days ฿29.72 Billion
≈ $926.33 Million 		฿247.64 Million/day Thailand ฿62.50 ▲ +0.81%
19571 Jiangxi Fushine Pharmaceutical Co Ltd
SHE:300497 		120 days CN¥417.39 Million
≈ $61.08 Million 		CN¥3.48 Million/day China CN¥17.16 ▲ +0.41%
19572 Xinjiang Tianshan Animal Husbandry Bio-engineering Co Ltd
SHE:300313 		120 days CN¥31.53 Million
≈ $4.61 Million 		CN¥262.90K/day China CN¥15.35 ▼ -7.75%
19573 Ströer SE & Co. KGaA
F:SAX 		120 days €230.09 Million
≈ $268.99 Million 		€1.92 Million/day Germany €39.50 ▲ +0.71%
19574 STROEER (UNSP.ARD)/4/1
F:SAXB 		120 days €230.09 Million
≈ $268.99 Million 		€1.92 Million/day Germany €9.20 ▲ +0.00%
19575 DBT SA
PA:ALDBT 		120 days €7.44 Million
≈ $8.70 Million 		€62.03K/day France €0.05 ▲ +6.13%
19576 Aurizon Holdings Ltd
AU:AZJ 		120 days AU$602.00 Million
≈ $425.95 Million 		AU$5.02 Million/day Australia AU$3.76 ▲ +0.53%
19577 Shenzhen InfoGem Technologies Co Ltd
SHE:300085 		120 days CN¥136.75 Million
≈ $20.01 Million 		CN¥1.14 Million/day China CN¥31.82 ▲ +0.47%
19578 Celik Halat ve Tel Sanayi AS
IS:CELHA 		120 days TL322.48 Million
≈ $7.22 Million 		TL2.69 Million/day Turkey TL25.52 ▲ +0.16%
19579 One Gas Inc
NYSE:OGS 		120 days $460.71 Million $3.84 Million/day USA $79.47 ▼ -0.18%
19580 Jilin Forest
SHG:600189 		120 days CN¥826.99 Million
≈ $121.01 Million 		CN¥6.90 Million/day China CN¥7.86 ▲ +5.22%
19581 NextEye Co. Ltd
KQ:137940 		120 days ₩12.74 Billion
≈ $8.63 Million 		₩106.25 Million/day Korea ₩1999.00 ▲ +0.71%
19582 Brimstone Investment Corporation Ltd
JSE:BRT 		120 days ZAC48.44 Million
≈ $25.74K 		ZAC404.10K/day South Africa ZAC507.00 ▼ -7.31%
19583 FarmStory Co. Ltd
KQ:027710 		120 days ₩190.27 Billion
≈ $128.95 Million 		₩1.59 Billion/day Korea ₩1092.00 ▲ +2.06%
19584 Komipharm International Co. Ltd
KQ:041960 		120 days ₩17.32 Billion
≈ $11.74 Million 		₩144.53 Million/day Korea ₩9260.00 ▲ +0.22%
19585 Rare Foods Australia Ltd
AU:RFA 		120 days AU$1.22 Million
≈ $863.97K 		AU$10.19K/day Australia AU$0.01 ▲ +0.00%
19586 Nilsson Special Vehicles publ AB
ST:NILS 		120 days Skr12.66 Million
≈ $1.36 Million 		Skr105.66K/day Sweden Skr5.25 ▲ +15.64%
19587 Gartner Inc
NYSE:IT 		120 days $1.20 Billion $10.04 Million/day USA $198.39 ▲ +0.91%
19588 KENGIC Intelligent Technology Co. Ltd. A
SHG:688455 		120 days CN¥733.00 Million
≈ $107.26 Million 		CN¥6.12 Million/day China CN¥16.21 ▼ -2.58%
19589 Samfine Creation Holdings Group Limited
NASDAQ:SFHG 		120 days $29.25 Million $244.27K/day USA $2.39 ▼ -2.85%
19590 KOLIBRI GLOBAL ENERGY INC
F:B120 		120 days €8.07 Million
≈ $9.43 Million 		€67.40K/day Germany €4.93 ▲ +2.60%
19591 Optotech Corp
TW:2340 		120 days NT$1.32 Billion
≈ $41.52 Million 		NT$11.01 Million/day Taiwan NT$34.25 ▲ +0.15%
19592 Sichuan Langsha Holding Ltd
SHG:600137 		120 days CN¥45.66 Million
≈ $6.68 Million 		CN¥381.56K/day China CN¥18.29 ▲ +1.22%
19593 Popular Inc
NASDAQ:BPOP 		120 days $22.29 Billion $186.29 Million/day USA $169.75 ▲ +0.00%
19594 Triangle Energy (Global) Ltd
AU:TEG 		120 days AU$6.13 Million
≈ $4.34 Million 		AU$51.21K/day Australia AU$0.00 ▲ +0.00%
19595 SANUWAVE Health, Inc. Common Stock
NASDAQ:SNWV 		120 days $6.00 Million $50.15K/day USA $4.68 ▲ +0.32%
19596 Unibail-Rodamco-Westfield
AU:URW 		120 days AU$1.79 Billion
≈ $1.26 Billion 		AU$14.94 Million/day Australia AU$8.15 ▲ +0.00%
19597 CoStar Group Inc
NASDAQ:CSGP 		120 days $252.50 Million $2.11 Million/day USA $32.22 ▲ +2.81%
19598 Bcl Industries Limited
NSE:BCLIND 		120 days Rs1.20 Billion
≈ $13.00 Million 		Rs10.05 Million/day India Rs36.74 ▼ -0.76%
19599 Subsea 7 S.A.
OL:SUBC 		120 days Nkr1.06 Billion
≈ $111.09 Million 		Nkr8.83 Million/day Norway Nkr333.20 ▼ -0.89%
19600 Ningbo Joyson Electronic Corp
SHG:600699 		120 days CN¥8.60 Billion
≈ $1.26 Billion 		CN¥71.92 Million/day China CN¥19.01 ▼ -0.99%