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
19501 Esperion Therapeutics Inc
NASDAQ:ESPR 		121 days $118.98 Million $983.65K/day USA $3.18 ▲ +0.00%
19502 Artois Nom.
PA:ARTO 		121 days €37.67 Million
≈ $44.04 Million 		€311.44K/day France €8400.00 ▲ +0.00%
19503 Korean Air Lines Co
KO:003490 		121 days ₩4.81 Trillion
≈ $3.26 Billion 		₩39.76 Billion/day Korea ₩26350.00 ▼ -10.53%
19504 Madhav Copper Limited
NSE:MCL 		121 days Rs205.77 Million
≈ $2.23 Million 		Rs1.70 Million/day India Rs53.55 ▼ -1.03%
19505 Meren Energy
ST:MER 		121 days Skr111.00 Million
≈ $11.95 Million 		Skr917.81K/day Sweden Skr14.82 ▲ +1.37%
19506 China Communications Services Corporation Limited
F:CMW 		121 days €28.36 Billion
≈ $33.16 Billion 		€234.52 Million/day Germany €0.44 ▲ +0.59%
19507 Abrdn Asia Focus PLC
LSE:AAS 		121 days GBX8.25 Million
≈ $1.00K 		GBX68.24K/day UK GBX442.00 ▼ -1.34%
19508 BARRAMUNDI GROUP PTE. LTD
F:95Z 		121 days €1.50 Million
≈ $1.76 Million 		€12.43K/day Germany €0.04 ▲ +1.37%
19509 KPS Corporation
KQ:256940 		121 days ₩23.71 Billion
≈ $16.07 Million 		₩196.13 Million/day Korea ₩6010.00 ▼ -0.83%
19510 Perdana Gapura Prima Tbk
JK:GPRA 		121 days Rp76.80 Billion
≈ $4.50 Million 		Rp635.43 Million/day Indonesia Rp91.00 ▼ -6.19%
19511 Thunderbird Resources Ltd
AU:THB 		121 days AU$242.31K
≈ $171.45K 		AU$2.01K/day Australia AU$0.03 ▲ +0.00%
19512 Charan Insurance Public Company Limited
BK:CHARAN 		121 days ฿47.98 Million
≈ $1.50 Million 		฿397.21K/day Thailand ฿20.50 ▼ -0.97%
19513 China Steel Corp Pref
TW:2002A 		121 days NT$51.18 Billion
≈ $1.61 Billion 		NT$423.71 Million/day Taiwan NT$37.50 ▲ +0.00%
19514 Kmc Properties ASA
OL:KMCP 		121 days Nkr828.50 Million
≈ $87.18 Million 		Nkr6.86 Million/day Norway Nkr23.80 ▲ +0.00%
19515 Polylite Taiwan Co Ltd
TWO:1813 		121 days NT$100.78 Million
≈ $3.18 Million 		NT$834.49K/day Taiwan NT$11.10 ▲ +0.45%
19516 Dongxing Sec Co Ltd
SHG:601198 		121 days CN¥20.44 Billion
≈ $2.99 Billion 		CN¥169.23 Million/day China CN¥13.06 ▲ +0.00%
19517 ML System S.A.
WAR:MLS 		121 days zł67.47 Million
≈ $18.57 Million 		zł558.74K/day Poland zł14.54 ▲ +1.25%
19518 Changchun Zhiyuan New Energy Equipment Co. Ltd
SHE:300985 		121 days CN¥350.07 Million
≈ $51.23 Million 		CN¥2.90 Million/day China CN¥30.83 ▲ +0.69%
19519 Light Science Technologies Holdings PLC
LSE:LST 		121 days GBX1.44 Million
≈ $175.33 		GBX11.93K/day UK GBX1.03 ▼ -2.38%
19520 Ryukil C&S Ltd
KQ:191410 		121 days ₩9.23 Billion
≈ $6.26 Million 		₩76.49 Million/day Korea ₩1723.00 ▲ +0.17%
19521 SIAM CEMENT UNSP.ADS/1
F:TCM 		121 days €66.81 Billion
≈ $78.11 Billion 		€553.52 Million/day Germany €4.76 ▼ -19.32%
19522 The Siam Cement Public Company Limited
F:TCM1 		121 days €66.81 Billion
≈ $78.11 Billion 		€553.52 Million/day Germany €7.15 ▲ +1.42%
19523 CVB Financial Corporation
NASDAQ:CVBF 		121 days $5.74 Billion $47.54 Million/day USA $21.87 ▲ +0.18%
19524 Nations Technologies Inc
SHE:300077 		121 days CN¥534.09 Million
≈ $78.15 Million 		CN¥4.43 Million/day China CN¥16.76 ▼ -1.41%
19525 Hawaiian Electric Industries Inc
NYSE:HE 		121 days $452.18 Million $3.75 Million/day USA $8.58 ▲ +1.06%
19526 PPL Corporation
NYSE:PPL 		121 days $1.16 Billion $9.58 Million/day USA $35.17 ▲ +2.00%
19527 Shandong Linglong Tyre Co Ltd
SHG:601966 		121 days CN¥5.23 Billion
≈ $764.85 Million 		CN¥43.32 Million/day China CN¥10.43 ▲ +2.36%
19528 Lawfinance Ltd
AU:LAW 		121 days AU$3.24 Million
≈ $2.29 Million 		AU$26.85K/day Australia AU$0.01 ▲ +0.00%
19529 BP p.l.c
LSE:BP-A 		121 days GBX26.63 Billion
≈ $3.24 Million 		GBX220.77 Million/day UK GBX139.00 ▲ +2.21%
19530 BP p.l.c
LSE:BP-B 		121 days GBX26.63 Billion
≈ $3.24 Million 		GBX220.77 Million/day UK GBX153.00 ▲ +0.33%
19531 LIBERTY LAT.AMER.C DL-01
F:1LLC 		121 days €653.60 Million
≈ $764.13 Million 		€5.42 Million/day Germany €7.25 ▲ +2.11%
19532 Xpon Technologies Group Ltd
AU:XPN 		121 days AU$4.49 Million
≈ $3.18 Million 		AU$37.23K/day Australia AU$0.01 ▲ +0.00%
19533 Temenos Group AG
SW:TEMN 		121 days CHF293.83 Million
≈ $371.48 Million 		CHF2.44 Million/day Switzerland CHF71.65 ▼ -2.05%
19534 Eldorado Gold Corp
TO:ELD 		121 days CA$184.13 Million
≈ $133.20 Million 		CA$1.53 Million/day Canada CA$50.85 ▼ -1.05%
19535 Telefonica SA ADR
NYSE:TEF 		121 days $7.44 Billion $61.71 Million/day USA $4.08 ▼ -2.16%
19536 Tianjin Port Co Ltd
SHG:600717 		121 days CN¥1.89 Billion
≈ $276.91 Million 		CN¥15.70 Million/day China CN¥4.37 ▲ +0.69%
19537 Mangalore Refinery and Petrochemicals Limited
NSE:MRPL 		121 days Rs62.81 Billion
≈ $679.30 Million 		Rs520.99 Million/day India Rs172.71 ▼ -1.19%
19538 Qingdao Port International Co. Ltd
F:0QP 		121 days €2.69 Billion
≈ $3.15 Billion 		€22.32 Million/day Germany €0.89 ▲ +1.14%
19539 Backblaze Inc
NASDAQ:BLZE 		121 days $22.72 Million $188.48K/day USA $8.60 ▼ -13.22%
19540 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¥12.45 ▼ -5.68%
19541 Rentokil Initial PLC
LSE:RTO 		121 days GBX958.37 Million
≈ $116.61K 		GBX7.95 Million/day UK GBX315.90 ▲ +1.41%
19542 Ratnaveer Precision Engineering Ltd
NSE:RATNAVEER 		121 days Rs1.41 Billion
≈ $15.26 Million 		Rs11.71 Million/day India Rs342.90 ▲ +4.42%
19543 Brother Enterprises Holding Co Ltd
SHE:002562 		121 days CN¥567.28 Million
≈ $83.01 Million 		CN¥4.71 Million/day China CN¥4.60 ▼ -0.86%
19544 Catur Sentosa Adiprana Tbk
JK:CSAP 		120 days Rp2.13 Trillion
≈ $124.80 Million 		Rp17.68 Billion/day Indonesia Rp266.00 ▼ -10.14%
19545 AXWAY SOFTWARE EO 2
F:1XV 		120 days €103.97 Million
≈ $121.55 Million 		€863.41K/day Germany €37.40 ▲ +0.81%
19546 8x8 Inc Common Stock
NASDAQ:EGHT 		120 days $70.43 Million $584.90K/day USA $1.94 ▼ -6.28%
19547 Investsmart Group Ltd
AU:INV 		120 days AU$1.51 Million
≈ $1.07 Million 		AU$12.52K/day Australia AU$0.11 ▲ +0.00%
19548 LG Uplus
KO:032640 		120 days ₩1.76 Trillion
≈ $1.19 Billion 		₩14.64 Billion/day Korea ₩15510.00 ▲ +2.92%
19549 Jiangsu Seagull Cooling Tower
SHG:603269 		120 days CN¥736.93 Million
≈ $107.84 Million 		CN¥6.12 Million/day China CN¥18.97 ▼ -2.72%
19550 Ucore Rare Metals Inc
V:UCU 		120 days CA$1.74 Million
≈ $1.26 Million 		CA$14.46K/day Canada CA$1.99 ▼ -7.87%
19551 HAIDILAO INT.HLDG LTD
F:8HI 		120 days €3.07 Billion
≈ $3.59 Billion 		€25.55 Million/day Germany €1.08 ▲ +3.19%
19552 Tiong Nam Logistics Holdings Bhd
KLSE:8397 		120 days RM281.29 Million
≈ $70.62 Million 		RM2.34 Million/day Malaysia RM0.80 ▲ +2.56%
19553 Dynatronics Corporation
NASDAQ:DYNT 		120 days $2.78 Million $23.08K/day USA $0.04 ▲ +0.00%
19554 Aeon Motor Co Ltd
TWO:1599 		120 days NT$218.75 Million
≈ $6.89 Million 		NT$1.82 Million/day Taiwan NT$23.00 ▲ +1.77%
19555 Amadeus Fire AG
XETRA:AAD 		120 days €53.11 Million
≈ $62.09 Million 		€441.33K/day Germany €15.88 ▲ +3.79%
19556 Electronic City Indonesia Tbk
JK:ECII 		120 days Rp130.02 Billion
≈ $7.62 Million 		Rp1.08 Billion/day Indonesia Rp134.00 ▼ -13.55%
19557 Korea Ratings Co. Ltd
KQ:034950 		120 days ₩9.37 Billion
≈ $6.35 Million 		₩77.86 Million/day Korea ₩101800.00 ▲ +0.10%
19558 Henan Yicheng New Energy Co Ltd
SHE:300080 		120 days CN¥1.84 Billion
≈ $268.95 Million 		CN¥15.28 Million/day China CN¥3.56 ▲ +0.28%
19559 Standard Lithium Ltd
NYSE MKT:SLI 		120 days $3.01 Million $25.04K/day USA $3.72 ▲ +1.36%
19560 Greencore Group plc
F:GCG 		120 days €207.80 Million
≈ $242.94 Million 		€1.73 Million/day Germany €3.20 ▲ +0.00%
19561 CHRISTIAN DIOR ADR1/4/EO2
F:DIO0 		120 days €9.40 Billion
≈ $10.99 Billion 		€78.15 Million/day Germany €109.00 ▼ -3.54%
19562 Stem Inc
NYSE:STEM 		120 days $33.34 Million $277.44K/day USA $3.48 ▼ -5.95%
19563 Winsome Resources Ltd
AU:WR1 		120 days AU$409.21K
≈ $289.54K 		AU$3.41K/day Australia AU$0.54 ▲ +0.00%
19564 DRDGOLD Limited
JSE:DRD 		120 days ZAC329.60 Million
≈ $175.17K 		ZAC2.74 Million/day South Africa ZAC4198.00 ▲ +3.14%
19565 Guangdong Greenway Technology Co Ltd
SHG:688345 		120 days CN¥562.38 Million
≈ $82.29 Million 		CN¥4.68 Million/day China CN¥51.37 ▲ +7.38%
19566 Dongfang Electronics Co Ltd
SHE:000682 		120 days CN¥2.34 Billion
≈ $342.59 Million 		CN¥19.49 Million/day China CN¥10.17 ▲ +1.60%
19567 The Siam Cement Public Company Limited
BK:SCC 		120 days ฿68.37 Billion
≈ $2.13 Billion 		฿569.12 Million/day Thailand ฿276.00 ▼ -0.36%
19568 Europacorp
PA:ALECP 		120 days €11.47 Million
≈ $13.41 Million 		€95.51K/day France €0.25 ▲ +0.41%
19569 Shandong Fengyuan Chemical Co Ltd
SHE:002805 		120 days CN¥1.54 Billion
≈ $225.84 Million 		CN¥12.85 Million/day China CN¥16.08 ▼ -1.77%
19570 Shanghai Chengdi Constr Co
SHG:603887 		120 days CN¥1.85 Billion
≈ $271.07 Million 		CN¥15.43 Million/day China CN¥7.83 ▲ +0.51%
19571 Deere & Company
NYSE:DE 		120 days $11.58 Billion $96.48 Million/day USA $641.86 ▼ -1.35%
19572 Bodhi Tree Multimedia Limited
NSE:BTML 		120 days Rs264.86 Million
≈ $2.86 Million 		Rs2.21 Million/day India Rs6.90 ▲ +0.00%
19573 Chongqing Shunbo Aluminum Co Ltd
SHE:002996 		120 days CN¥3.50 Billion
≈ $511.74 Million 		CN¥29.14 Million/day China CN¥5.86 ▲ +1.21%
19574 Thai Oil Public Company Limited
BK:TOP 		120 days ฿29.72 Billion
≈ $926.33 Million 		฿247.64 Million/day Thailand ฿72.75 ▼ -3.00%
19575 Shenzhen Zowee Tech Co Ltd
SHE:002369 		120 days CN¥456.20 Million
≈ $66.76 Million 		CN¥3.80 Million/day China CN¥5.28 ▼ -0.19%
19576 Qilian International Holding Group Limited
NASDAQ:BGM 		120 days $12.02 Million $100.19K/day USA $8.65 ▲ +0.70%
19577 Northeast Pharmaceutical Group Co Ltd
SHE:000597 		120 days CN¥2.43 Billion
≈ $355.31 Million 		CN¥20.24 Million/day China CN¥4.77 ▲ +0.00%
19578 Ströer SE & Co. KGaA
F:SAX 		120 days €230.09 Million
≈ $268.99 Million 		€1.92 Million/day Germany €37.98 ▲ +3.26%
19579 STROEER (UNSP.ARD)/4/1
F:SAXB 		120 days €230.09 Million
≈ $268.99 Million 		€1.92 Million/day Germany €8.85 ▲ +4.73%
19580 DBT SA
PA:ALDBT 		120 days €7.44 Million
≈ $8.70 Million 		€62.03K/day France €0.06 ▲ +0.00%
19581 Aurizon Holdings Ltd
AU:AZJ 		120 days AU$602.00 Million
≈ $425.95 Million 		AU$5.02 Million/day Australia AU$3.76 ▼ -0.79%
19582 Shenzhen InfoGem Technologies Co Ltd
SHE:300085 		120 days CN¥136.75 Million
≈ $20.01 Million 		CN¥1.14 Million/day China CN¥27.59 ▲ +0.04%
19583 One Gas Inc
NYSE:OGS 		120 days $460.71 Million $3.84 Million/day USA $75.60 ▲ +1.39%
19584 Jilin Forest
SHG:600189 		120 days CN¥826.99 Million
≈ $121.01 Million 		CN¥6.90 Million/day China CN¥8.19 ▼ -2.15%
19585 NextEye Co. Ltd
KQ:137940 		120 days ₩12.74 Billion
≈ $8.63 Million 		₩106.25 Million/day Korea ₩1980.00 ▲ +7.32%
19586 Brimstone Investment Corporation Ltd
JSE:BRT 		120 days ZAC48.44 Million
≈ $25.74K 		ZAC404.10K/day South Africa ZAC550.00 ▼ -0.90%
19587 Komipharm International Co. Ltd
KQ:041960 		120 days ₩17.32 Billion
≈ $11.74 Million 		₩144.53 Million/day Korea ₩10840.00 ▲ +1.88%
19588 Rare Foods Australia Ltd
AU:RFA 		120 days AU$1.22 Million
≈ $863.97K 		AU$10.19K/day Australia AU$0.01 ▲ +0.00%
19589 Nilsson Special Vehicles publ AB
ST:NILS 		120 days Skr12.66 Million
≈ $1.36 Million 		Skr105.66K/day Sweden Skr4.72 ▲ +0.43%
19590 Gartner Inc
NYSE:IT 		120 days $1.20 Billion $10.04 Million/day USA $205.35 ▼ -0.95%
19591 Ningbo Haitian Precision Machinery Co Ltd
SHG:601882 		120 days CN¥846.61 Million
≈ $123.89 Million 		CN¥7.07 Million/day China CN¥20.66 ▲ +0.10%
19592 Soechi Lines Tbk
JK:SOCI 		120 days Rp30.72 Million
≈ $1.80K 		Rp256.47K/day Indonesia Rp434.00 ▼ -14.90%
19593 KENGIC Intelligent Technology Co. Ltd. A
SHG:688455 		120 days CN¥733.00 Million
≈ $107.26 Million 		CN¥6.12 Million/day China CN¥15.48 ▼ -1.84%
19594 Samfine Creation Holdings Group Limited
NASDAQ:SFHG 		120 days $29.25 Million $244.27K/day USA $2.08 ▼ -0.95%
19595 Viscount Mining Corp.
V:VML 		120 days CA$75.25K
≈ $54.43K 		CA$628.34/day Canada CA$0.48 ▲ +6.67%
19596 Paychex Inc
NASDAQ:PAYX 		120 days $2.24 Billion $18.74 Million/day USA $111.63 ▲ +0.77%
19597 Eugene SPAC 1
KQ:187790 		120 days ₩16.12 Billion
≈ $10.92 Million 		₩134.61 Million/day Korea ₩2545.00 ▲ +2.21%
19598 Optotech Corp
TW:2340 		120 days NT$1.32 Billion
≈ $41.52 Million 		NT$11.01 Million/day Taiwan NT$50.40 ▲ +6.78%
19599 Sichuan Langsha Holding Ltd
SHG:600137 		120 days CN¥45.66 Million
≈ $6.68 Million 		CN¥381.56K/day China CN¥17.10 ▲ +0.77%
19600 Popular Inc
NASDAQ:BPOP 		120 days $22.29 Billion $186.29 Million/day USA $158.89 ▲ +0.97%