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
19501 Polylite Taiwan Co Ltd
TWO:1813 		121 days NT$100.78 Million
≈ $3.18 Million 		NT$834.49K/day Taiwan NT$12.00 ▲ +0.00%
19502 Dongxing Sec Co Ltd
SHG:601198 		121 days CN¥20.44 Billion
≈ $2.99 Billion 		CN¥169.23 Million/day China CN¥13.43 ▲ +1.67%
19503 Koenig & Bauer AG
XETRA:SKB 		121 days €202.80 Million
≈ $237.09 Million 		€1.68 Million/day Germany €8.28 ▼ -1.43%
19504 Ryukil C&S Ltd
KQ:191410 		121 days ₩9.23 Billion
≈ $6.26 Million 		₩76.49 Million/day Korea ₩1190.00 ▲ +0.00%
19505 SIAM CEMENT UNSP.ADS/1
F:TCM 		121 days €66.81 Billion
≈ $78.11 Billion 		€553.52 Million/day Germany €5.60 ▲ +3.70%
19506 The Siam Cement Public Company Limited
F:TCM1 		121 days €66.81 Billion
≈ $78.11 Billion 		€553.52 Million/day Germany €6.40 ▲ +4.07%
19507 Nations Technologies Inc
SHE:300077 		121 days CN¥534.09 Million
≈ $78.15 Million 		CN¥4.43 Million/day China CN¥27.53 ▼ -2.06%
19508 Hawaiian Electric Industries Inc
NYSE:HE 		121 days $452.18 Million $3.75 Million/day USA $13.57 ▲ +0.00%
19509 DoorDash, Inc. Class A Common Stock
NASDAQ:DASH 		121 days $1.99 Billion $16.51 Million/day USA $184.82 ▲ +0.94%
19510 Aaron Industries Limited
NSE:AARON 		121 days Rs79.75 Million
≈ $862.41K 		Rs660.94K/day India Rs117.38 ▼ -0.66%
19511 Lawfinance Ltd
AU:LAW 		121 days AU$3.24 Million
≈ $2.29 Million 		AU$26.85K/day Australia AU$0.01 ▲ +0.00%
19512 BP p.l.c
LSE:BP-A 		121 days GBX26.63 Billion
≈ $3.24 Million 		GBX220.77 Million/day UK GBX140.50 ▲ +0.00%
19513 BP PLC
LSE:BP 		121 days GBX26.63 Billion
≈ $3.24 Million 		GBX220.77 Million/day UK GBX472.70 ▲ +0.70%
19514 BP p.l.c
LSE:BP-B 		121 days GBX26.63 Billion
≈ $3.24 Million 		GBX220.77 Million/day UK GBX156.50 ▼ -0.32%
19515 LIBERTY LAT.AMER.C DL-01
F:1LLC 		121 days €653.60 Million
≈ $764.13 Million 		€5.42 Million/day Germany €6.15 ▼ -0.81%
19516 LIBERTY LAT.AMER.A DL-01
F:1LL 		121 days €653.60 Million
≈ $764.13 Million 		€5.42 Million/day Germany €6.20 ▲ +0.00%
19517 Xpon Technologies Group Ltd
AU:XPN 		121 days AU$4.49 Million
≈ $3.18 Million 		AU$37.23K/day Australia AU$0.01 ▼ -5.26%
19518 Temenos Group AG
SW:TEMN 		121 days CHF293.83 Million
≈ $371.48 Million 		CHF2.44 Million/day Switzerland CHF66.15 ▲ +2.08%
19519 Eldorado Gold Corp
TO:ELD 		121 days CA$184.13 Million
≈ $133.20 Million 		CA$1.53 Million/day Canada CA$44.16 ▼ -0.72%
19520 Telefonica SA ADR
NYSE:TEF 		121 days $7.44 Billion $61.71 Million/day USA $4.08 ▼ -2.16%
19521 Investcorp Credit Management BDC Inc
NASDAQ:ICMB 		121 days $999.49K $8.29K/day USA $1.23 ▲ +2.50%
19522 Qingdao Port International Co. Ltd
F:0QP 		121 days €2.69 Billion
≈ $3.15 Billion 		€22.32 Million/day Germany €0.69 ▼ -2.14%
19523 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¥10.81 ▲ +19.98%
19524 Ratnaveer Precision Engineering Ltd
NSE:RATNAVEER 		121 days Rs1.41 Billion
≈ $15.26 Million 		Rs11.71 Million/day India Rs180.80 ▲ +0.16%
19525 Brother Enterprises Holding Co Ltd
SHE:002562 		121 days CN¥567.28 Million
≈ $83.01 Million 		CN¥4.71 Million/day China CN¥4.40 ▲ +0.23%
19526 AXWAY SOFTWARE EO 2
F:1XV 		120 days €103.97 Million
≈ $121.55 Million 		€863.41K/day Germany €36.10 ▼ -0.55%
19527 Yonker Environmental Protect
SHE:300187 		120 days CN¥553.41 Million
≈ $80.98 Million 		CN¥4.60 Million/day China CN¥5.09 ▼ -3.05%
19528 Hwashin
KO:010690 		120 days ₩215.23 Billion
≈ $145.86 Million 		₩1.79 Billion/day Korea ₩10980.00 ▲ +9.25%
19529 Shenzhen Worldunion Properties Consultancy Inc
SHE:002285 		120 days CN¥338.81 Million
≈ $49.58 Million 		CN¥2.81 Million/day China CN¥2.07 ▼ -0.96%
19530 Investsmart Group Ltd
AU:INV 		120 days AU$1.51 Million
≈ $1.07 Million 		AU$12.52K/day Australia AU$0.14 ▲ +0.00%
19531 Hunan Fazhan Industrial Co Ltd
SHE:000722 		120 days CN¥52.72 Million
≈ $7.72 Million 		CN¥437.95K/day China CN¥11.75 ▲ +2.09%
19532 Ucore Rare Metals Inc
V:UCU 		120 days CA$1.74 Million
≈ $1.26 Million 		CA$14.46K/day Canada CA$4.97 ▼ -5.15%
19533 HAIDILAO INT.HLDG LTD
F:8HI 		120 days €3.07 Billion
≈ $3.59 Billion 		€25.55 Million/day Germany €1.23 ▲ +2.08%
19534 Dynatronics Corporation
NASDAQ:DYNT 		120 days $2.78 Million $23.08K/day USA $0.04 ▲ +0.00%
19535 Zhejiang Zhongjian Technology Co Ltd
SHE:002779 		120 days CN¥131.15 Million
≈ $19.19 Million 		CN¥1.09 Million/day China CN¥71.42 ▲ +1.65%
19536 Amadeus Fire AG
XETRA:AAD 		120 days €53.11 Million
≈ $62.09 Million 		€441.33K/day Germany €20.45 ▼ -1.68%
19537 Electronic City Indonesia Tbk
JK:ECII 		120 days Rp130.02 Billion
≈ $7.62 Million 		Rp1.08 Billion/day Indonesia Rp114.00 ▼ -3.39%
19538 Korea Ratings Co. Ltd
KQ:034950 		120 days ₩9.37 Billion
≈ $6.35 Million 		₩77.86 Million/day Korea ₩100100.00 ▲ +0.81%
19539 BP p.l.c
MX:BPN 		120 days MX$34.51 Billion
≈ $1.99 Billion 		MX$286.87 Million/day Mexico MX$658.00 ▼ -1.35%
19540 Henan Yicheng New Energy Co Ltd
SHE:300080 		120 days CN¥1.84 Billion
≈ $268.95 Million 		CN¥15.28 Million/day China CN¥3.66 ▼ -1.35%
19541 Standard Lithium Ltd
NYSE MKT:SLI 		120 days $3.01 Million $25.04K/day USA $3.72 ▲ +1.36%
19542 Greencore Group plc
F:GCG 		120 days €207.80 Million
≈ $242.94 Million 		€1.73 Million/day Germany €2.32 ▲ +3.57%
19543 Servyou Software Group Co Ltd
SHG:603171 		120 days CN¥492.05 Million
≈ $72.00 Million 		CN¥4.09 Million/day China CN¥39.71 ▲ +2.88%
19544 Shinih Enterprise Co Ltd
TW:9944 		120 days NT$505.25 Million
≈ $15.92 Million 		NT$4.20 Million/day Taiwan NT$17.55 ▲ +0.29%
19545 Shanghai Baolijia Chemical Co. Ltd.
SHE:301037 		120 days CN¥562.21 Million
≈ $82.27 Million 		CN¥4.68 Million/day China CN¥12.09 ▼ -1.06%
19546 Stem Inc
NYSE:STEM 		120 days $33.34 Million $277.44K/day USA $7.48 ▲ +1.63%
19547 HeiLongJiang Kingland Technology Co Ltd
SHE:000711 		120 days CN¥185.73 Million
≈ $27.18 Million 		CN¥1.55 Million/day China CN¥4.32 ▼ -5.05%
19548 Winsome Resources Ltd
AU:WR1 		120 days AU$409.21K
≈ $289.54K 		AU$3.41K/day Australia AU$0.54 ▲ +0.00%
19549 DRDGOLD Limited
JSE:DRD 		120 days ZAC329.60 Million
≈ $175.17K 		ZAC2.74 Million/day South Africa ZAC3450.00 ▼ -2.98%
19550 Navient Corp
NASDAQ:NAVI 		120 days $1.67 Billion $13.90 Million/day USA $8.53 ▼ -1.95%
19551 Orient Press Limited
NSE:ORIENTLTD 		120 days Rs287.86 Million
≈ $3.11 Million 		Rs2.40 Million/day India Rs71.47 ▲ +0.22%
19552 Reabold Resources Plc
LSE:RBD 		120 days GBX79.00K
≈ $9.61 		GBX657.53/day UK GBX82.50 ▲ +0.00%
19553 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 ▼ -4.45%
19554 Dongfang Electronics Co Ltd
SHE:000682 		120 days CN¥2.34 Billion
≈ $342.59 Million 		CN¥19.49 Million/day China CN¥12.56 ▼ -0.32%
19555 The Siam Cement Public Company Limited
BK:SCC 		120 days ฿68.37 Billion
≈ $2.13 Billion 		฿569.12 Million/day Thailand ฿246.00 ▲ +2.50%
19556 Shyam Metalics and Energy Limited
NSE:SHYAMMETL 		120 days Rs18.51 Billion
≈ $200.16 Million 		Rs154.11 Million/day India Rs952.05 ▲ +0.67%
19557 Shanghai Chengdi Constr Co
SHG:603887 		120 days CN¥1.85 Billion
≈ $271.07 Million 		CN¥15.43 Million/day China CN¥9.23 ▼ -5.43%
19558 RadNet Inc
NASDAQ:RDNT 		120 days $209.09 Million $1.74 Million/day USA $59.28 ▼ -2.40%
19559 Bodhi Tree Multimedia Limited
NSE:BTML 		120 days Rs264.86 Million
≈ $2.86 Million 		Rs2.21 Million/day India Rs6.08 ▼ -0.82%
19560 Thai Oil Public Company Limited
BK:TOP 		120 days ฿29.72 Billion
≈ $926.33 Million 		฿247.64 Million/day Thailand ฿48.00 ▲ +2.67%
19561 Thai Oil Public Company Limited
F:LQZ 		120 days €29.72 Billion
≈ $34.75 Billion 		€247.64 Million/day Germany €1.25 ▲ +4.17%
19562 Jiangxi Fushine Pharmaceutical Co Ltd
SHE:300497 		120 days CN¥417.39 Million
≈ $61.08 Million 		CN¥3.48 Million/day China CN¥21.38 ▲ +3.48%
19563 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¥7.59 ▼ -3.31%
19564 Ströer SE & Co. KGaA
F:SAX 		120 days €230.09 Million
≈ $268.99 Million 		€1.92 Million/day Germany €33.60 ▲ +1.45%
19565 STROEER (UNSP.ARD)/4/1
F:SAXB 		120 days €230.09 Million
≈ $268.99 Million 		€1.92 Million/day Germany €7.70 ▲ +1.99%
19566 DBT SA
PA:ALDBT 		120 days €7.44 Million
≈ $8.70 Million 		€62.03K/day France €0.05 ▲ +6.06%
19567 Aurizon Holdings Ltd
AU:AZJ 		120 days AU$602.00 Million
≈ $425.95 Million 		AU$5.02 Million/day Australia AU$4.21 ▲ +0.00%
19568 Shenzhen InfoGem Technologies Co Ltd
SHE:300085 		120 days CN¥136.75 Million
≈ $20.01 Million 		CN¥1.14 Million/day China CN¥34.61 ▼ -3.89%
19569 Celik Halat ve Tel Sanayi AS
IS:CELHA 		120 days TL322.48 Million
≈ $7.22 Million 		TL2.69 Million/day Turkey TL20.08 ▲ +6.64%
19570 One Gas Inc
NYSE:OGS 		120 days $460.71 Million $3.84 Million/day USA $78.68 ▼ -1.21%
19571 Jilin Forest
SHG:600189 		120 days CN¥826.99 Million
≈ $121.01 Million 		CN¥6.90 Million/day China CN¥7.51 ▲ +1.21%
19572 NextEye Co. Ltd
KQ:137940 		120 days ₩12.74 Billion
≈ $8.63 Million 		₩106.25 Million/day Korea ₩1771.00 ▲ +11.88%
19573 Brimstone Investment Corporation Ltd
JSE:BRT 		120 days ZAC48.44 Million
≈ $25.74K 		ZAC404.10K/day South Africa ZAC505.00 ▲ +0.80%
19574 FarmStory Co. Ltd
KQ:027710 		120 days ₩190.27 Billion
≈ $128.95 Million 		₩1.59 Billion/day Korea ₩1006.00 ▲ +7.02%
19575 Komipharm International Co. Ltd
KQ:041960 		120 days ₩17.32 Billion
≈ $11.74 Million 		₩144.53 Million/day Korea ₩7730.00 ▲ +3.07%
19576 Rare Foods Australia Ltd
AU:RFA 		120 days AU$1.22 Million
≈ $863.97K 		AU$10.19K/day Australia AU$0.01 ▲ +0.00%
19577 Multi Commodity Exchange of India Limited
NSE:MCX 		120 days Rs6.70 Billion
≈ $72.48 Million 		Rs55.93 Million/day India Rs2914.50 ▲ +2.92%
19578 TCI Co Ltd
TWO:8436 		120 days NT$1.22 Billion
≈ $38.58 Million 		NT$10.22 Million/day Taiwan NT$118.00 ▲ +3.06%
19579 Nilsson Special Vehicles publ AB
ST:NILS 		120 days Skr12.66 Million
≈ $1.36 Million 		Skr105.66K/day Sweden Skr3.62 ▲ +0.00%
19580 KENGIC Intelligent Technology Co. Ltd. A
SHG:688455 		120 days CN¥733.00 Million
≈ $107.26 Million 		CN¥6.12 Million/day China CN¥18.42 ▼ -2.54%
19581 Reckitt Benckiser Group PLC
LSE:RKT 		120 days GBX2.18 Billion
≈ $265.49K 		GBX18.22 Million/day UK GBX4942.00 ▲ +0.22%
19582 Samfine Creation Holdings Group Limited
NASDAQ:SFHG 		120 days $29.25 Million $244.27K/day USA $2.19 ▼ -8.37%
19583 KOLIBRI GLOBAL ENERGY INC
F:B120 		120 days €8.07 Million
≈ $9.43 Million 		€67.40K/day Germany €3.91 ▲ +0.13%
19584 Kolibri Global Energy Inc. Common stock
NASDAQ:KGEI 		120 days $8.06 Million $67.28K/day USA $4.81 ▲ +5.02%
19585 Optotech Corp
TW:2340 		120 days NT$1.32 Billion
≈ $41.52 Million 		NT$11.01 Million/day Taiwan NT$35.70 ▼ -2.06%
19586 Sichuan Langsha Holding Ltd
SHG:600137 		120 days CN¥45.66 Million
≈ $6.68 Million 		CN¥381.56K/day China CN¥16.71 ▲ +2.70%
19587 Popular Inc
NASDAQ:BPOP 		120 days $22.29 Billion $186.29 Million/day USA $164.85 ▼ -0.57%
19588 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%
19589 SANUWAVE Health, Inc. Common Stock
NASDAQ:SNWV 		120 days $6.00 Million $50.15K/day USA $9.85 ▲ +14.40%
19590 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%
19591 MOJ S.A
WAR:MOJ 		120 days zł8.60 Million
≈ $2.37 Million 		zł71.93K/day Poland zł1.50 ▲ +0.00%
19592 CoStar Group Inc
NASDAQ:CSGP 		120 days $252.50 Million $2.11 Million/day USA $29.32 ▼ -3.07%
19593 Bcl Industries Limited
NSE:BCLIND 		120 days Rs1.20 Billion
≈ $13.00 Million 		Rs10.05 Million/day India Rs33.80 ▼ -1.02%
19594 Fragbite Group AB
ST:FRAG 		120 days Skr39.46 Million
≈ $4.25 Million 		Skr329.96K/day Sweden Skr4.43 ▼ -3.70%
19595 Subsea 7 S.A.
OL:SUBC 		120 days Nkr1.06 Billion
≈ $111.09 Million 		Nkr8.83 Million/day Norway Nkr327.00 ▲ +0.74%
19596 Ningbo Joyson Electronic Corp
SHG:600699 		120 days CN¥8.60 Billion
≈ $1.26 Billion 		CN¥71.92 Million/day China CN¥20.90 ▼ -0.95%
19597 Weichai Power Co. Ltd
F:WI4 		120 days €54.53 Billion
≈ $63.75 Billion 		€456.00 Million/day Germany €3.80 ▼ -4.81%
19598 WIN Semiconductors
TWO:3105 		120 days NT$1.92 Billion
≈ $60.52 Million 		NT$16.07 Million/day Taiwan NT$412.00 ▼ -2.83%
19599 TSI Co. Ltd.
KQ:277880 		120 days ₩52.21 Billion
≈ $35.38 Million 		₩436.76 Million/day Korea ₩3495.00 ▲ +12.20%
19600 Anhui Korrun Co Ltd
SHE:300577 		120 days CN¥1.06 Billion
≈ $155.14 Million 		CN¥8.87 Million/day China CN¥14.80 ▲ +0.07%