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
19601 Guangdong Marubi Biotechnology Co
SHG:603983 		120 days CN¥385.45 Million
≈ $56.40 Million 		CN¥3.23 Million/day China CN¥25.58 ▲ +10.02%
19602 Build-A-Bear Workshop Inc
NYSE:BBW 		120 days $31.63 Million $264.67K/day USA $30.31 ▼ -3.29%
19603 Culp, Inc. Common Stock
NYSE:CULP 		120 days $16.89 Million $141.34K/day USA $2.75 ▼ -1.43%
19604 Jiangsu Seagull Cooling Tower
SHG:603269 		119 days CN¥726.38 Million
≈ $106.29 Million 		CN¥6.08 Million/day China CN¥15.97 ▼ -29.21%
19605 Boldt S.A
BA:BOLT 		119 days AR$18.54 Billion
≈ $13.42 Million 		AR$155.15 Million/day Argentina AR$46.40 ▲ +0.00%
19606 SonoScape Medical Corp
SHE:300633 		119 days CN¥299.22 Million
≈ $43.79 Million 		CN¥2.50 Million/day China CN¥18.30 ▲ +1.84%
19607 Healthcare Co Ltd
SHG:603313 		119 days CN¥1.51 Billion
≈ $221.35 Million 		CN¥12.66 Million/day China CN¥6.22 ▲ +6.14%
19608 Genuine Parts Co
NYSE:GPC 		119 days $3.07 Billion $25.71 Million/day USA $117.18 ▲ +1.00%
19609 Merida Industry Co Ltd
TW:9914 		119 days NT$3.75 Billion
≈ $118.18 Million 		NT$31.41 Million/day Taiwan NT$78.00 ▲ +5.98%
19610 Key Alliance Group Bhd
KLSE:0036 		119 days RM7.93 Million
≈ $1.99 Million 		RM66.39K/day Malaysia RM0.08 ▲ +0.00%
19611 Dawning Information Industry Co Ltd
SHG:603019 		119 days CN¥2.02 Billion
≈ $295.76 Million 		CN¥16.92 Million/day China CN¥97.48 ▼ -1.30%
19612 Coveo Solutions Inc
TO:CVO 		119 days CA$35.22 Million
≈ $25.48 Million 		CA$294.99K/day Canada CA$4.40 ▲ +3.53%
19613 Fangda Special Steel Technology Co Ltd
SHG:600507 		119 days CN¥3.59 Billion
≈ $525.58 Million 		CN¥30.08 Million/day China CN¥4.07 ▲ +2.78%
19614 Monument Mining Limited
V:MMY 		119 days CA$3.30 Million
≈ $2.39 Million 		CA$27.67K/day Canada CA$0.80 ▲ +0.00%
19615 Henan Zhongyuan Expressway Co Ltd
SHG:600020 		119 days CN¥1.70 Billion
≈ $248.99 Million 		CN¥14.25 Million/day China CN¥3.78 ▲ +0.00%
19616 El-Mor Electric Installation & Services 1986 Ltd
TA:ELMR 		119 days ILA120.60 Million
≈ $323.34K 		ILA1.01 Million/day Israel ILA2783.00 ▲ +2.13%
19617 Match Group Inc
NASDAQ:MTCH 		119 days $296.48 Million $2.48 Million/day USA $38.73 ▲ +4.20%
19618 Irisity AB
ST:IRIS 		119 days Skr22.01 Million
≈ $2.37 Million 		Skr184.49K/day Sweden Skr0.22 ▼ -3.48%
19619 Ecomiam SA
PA:ALECO 		119 days €1.34 Million
≈ $1.57 Million 		€11.25K/day France €2.22 ▼ -1.33%
19620 Shantou Wanshun Package Material
SHE:300057 		119 days CN¥1.83 Billion
≈ $267.99 Million 		CN¥15.36 Million/day China CN¥8.73 ▼ -13.13%
19621 Ningbo Haitian Precision Machinery Co Ltd
SHG:601882 		119 days CN¥733.82 Million
≈ $107.38 Million 		CN¥6.15 Million/day China CN¥18.39 ▼ -0.38%
19622 Datalex
IR:DLE 		119 days €4.30 Million
≈ $5.02 Million 		€36.03K/day Ireland €0.30 ▲ +0.00%
19623 SIG Combibloc Group AG
SW:SIGN 		119 days CHF463.04 Million
≈ $585.41 Million 		CHF3.88 Million/day Switzerland CHF13.16 ▼ -0.53%
19624 Expand Energy Corporation
NASDAQ:EXE 		119 days $1.29 Billion $10.82 Million/day USA $87.54 ▼ -1.05%
19625 Adda Corporation
TWO:3071 		119 days NT$535.59 Million
≈ $16.87 Million 		NT$4.49 Million/day Taiwan NT$31.15 ▲ +0.00%
19626 Yunhong Green CTI Ltd.
NASDAQ:YHGJ 		119 days $2.69 Million $22.58K/day USA $3.17 ▲ +1.28%
19627 Itissalat Al-Maghrib
PA:IAM 		119 days €12.70 Billion
≈ $14.84 Billion 		€106.52 Million/day France €8.86 ▲ +0.68%
19628 Louis HachEtte Group SA
PA:ALHG 		119 days €1.36 Billion
≈ $1.59 Billion 		€11.38 Million/day France €1.79 ▲ +0.96%
19629 Zhejiang Jiahua Energy Chemical Industry Co Ltd
SHG:600273 		119 days CN¥853.66 Million
≈ $124.92 Million 		CN¥7.17 Million/day China CN¥6.70 ▲ +1.06%
19630 Shanghai Golden Union Commercial Management Co Ltd
SHG:603682 		119 days CN¥246.80 Million
≈ $36.11 Million 		CN¥2.07 Million/day China CN¥7.70 ▲ +4.62%
19631 Huamei Holding
SHE:000607 		119 days CN¥300.75 Million
≈ $44.01 Million 		CN¥2.52 Million/day China CN¥3.10 ▲ +0.32%
19632 EKOS
IS:EKOS 		119 days TL298.34 Million
≈ $6.68 Million 		TL2.50 Million/day Turkey TL7.15 ▼ -0.42%
19633 FADU Inc.
KQ:440110 		119 days ₩14.58 Billion
≈ $9.88 Million 		₩122.37 Million/day Korea ₩85700.00 ▲ +3.25%
19634 Papoutsanis S.A
AT:PAP 		119 days €7.23 Million
≈ $8.46 Million 		€60.74K/day Greece €3.44 ▲ +0.00%
19635 PJP Makrum S.A.
WAR:PJP 		119 days zł86.46 Million
≈ $23.80 Million 		zł726.20K/day Poland zł18.45 ▲ +0.00%
19636 Ashtrom Group Ltd
TA:ASHG 		119 days ILA2.06 Billion
≈ $5.51 Million 		ILA17.27 Million/day Israel ILA6434.00 ▲ +2.47%
19637 CEAT Limited
NSE:CEATLTD 		119 days Rs20.91 Billion
≈ $226.16 Million 		Rs175.70 Million/day India Rs3394.40 ▼ -2.74%
19638 Shanxi LuAn Environmental Energy Development Co Ltd
SHG:601699 		119 days CN¥8.60 Billion
≈ $1.26 Billion 		CN¥72.29 Million/day China CN¥14.73 ▼ -1.12%
19639 NXP Semiconductors NV
NASDAQ:NXPI 		119 days $1.19 Billion $9.97 Million/day USA $278.37 ▲ +0.49%
19640 Reach Subsea
OL:REACH 		119 days Nkr439.11 Million
≈ $46.21 Million 		Nkr3.69 Million/day Norway Nkr4.96 ▼ -0.90%
19641 Firstwave Cloud Technology Ltd
AU:FCT 		119 days AU$2.10 Million
≈ $1.49 Million 		AU$17.64K/day Australia AU$0.01 ▲ +0.00%
19642 Secure Trust Bank PLC
LSE:STB 		119 days GBX1.40 Million
≈ $170.34 		GBX11.78K/day UK GBX1408.00 ▲ +2.33%
19643 Cobram Estate Olives Ltd
AU:CBO 		119 days AU$23.99 Million
≈ $16.97 Million 		AU$201.92K/day Australia AU$4.07 ▲ +2.01%
19644 Crowdstrike Holdings Inc
NASDAQ:CRWD 		119 days $1.36 Billion $11.46 Million/day USA $742.91 ▲ +5.96%
19645 Sungwoo Techron. Co.Ltd
KQ:045300 		119 days ₩6.61 Billion
≈ $4.48 Million 		₩55.68 Million/day Korea ₩2630.00 ▲ +3.95%
19646 Feedback Technology
TWO:8091 		119 days NT$387.19 Million
≈ $12.20 Million 		NT$3.26 Million/day Taiwan NT$263.00 ▲ +3.14%
19647 Sanofi
MX:SNYN 		119 days MX$9.22 Billion
≈ $530.61 Million 		MX$77.66 Million/day Mexico MX$730.00 ▲ +0.00%
19648 Rev Group Inc
NYSE:REVG 		119 days $167.60 Million $1.41 Million/day USA $63.90 ▼ -1.99%
19649 Facc AG
VI:FACC 		119 days €92.42 Million
≈ $108.05 Million 		€778.75K/day Austria €17.78 ▼ -0.34%
19650 Chime Ball Technology Co Ltd
TWO:1595 		119 days NT$330.97 Million
≈ $10.43 Million 		NT$2.79 Million/day Taiwan NT$79.00 ▲ +1.28%
19651 Forth Corporation Public Company Limited
BK:FORTH 		119 days ฿2.54 Billion
≈ $79.19 Million 		฿21.41 Million/day Thailand ฿15.10 ▲ +1.34%
19652 Cardinal Health Inc
NYSE:CAH 		119 days $13.65 Billion $115.04 Million/day USA $236.22 ▼ -0.71%
19653 UNIV.MUSIC GRP.ADR/050
F:0VD0 		119 days €2.34 Billion
≈ $2.74 Billion 		€19.74 Million/day Germany €9.75 ▲ +0.00%
19654 LEIFRAS Co., Ltd. American Depositary Shares
NASDAQ:LFS 		119 days $726.28 Million $6.12 Million/day USA $2.45 ▲ +6.52%
19655 Contrel Technology Co Ltd
TWO:8064 		119 days NT$552.17 Million
≈ $17.40 Million 		NT$4.66 Million/day Taiwan NT$133.00 ▼ -0.01%
19656 Three Stars NM
SHG:603578 		119 days CN¥688.34 Million
≈ $100.73 Million 		CN¥5.80 Million/day China CN¥11.81 ▼ -2.15%
19657 YPF Sociedad Anónima
F:YPF 		119 days €2.42 Billion
≈ $2.83 Billion 		€20.39 Million/day Germany €39.40 ▲ +0.00%
19658 Guangdong Haid Group Co Ltd
SHE:002311 		119 days CN¥7.38 Billion
≈ $1.08 Billion 		CN¥62.28 Million/day China CN¥44.29 ▲ +1.68%
19659 Suvidhaa Infoserve Limited
NSE:SUVIDHAA 		119 days Rs112.10 Million
≈ $1.21 Million 		Rs945.48K/day India Rs2.73 ▲ +1.49%
19660 Petróleo Brasileiro S.A. - Petrobras
SA:PETR3 		119 days R$61.45 Billion
≈ $12.06 Billion 		R$518.27 Million/day Brazil R$42.31 ▲ +0.14%
19661 Anupam Rasayan India Limited
NSE:ANURAS 		119 days Rs6.29 Billion
≈ $68.01 Million 		Rs53.04 Million/day India Rs1274.60 ▼ -0.04%
19662 Ibstock PLC
LSE:IBST 		119 days GBX55.72 Million
≈ $6.78K 		GBX470.00K/day UK GBX92.45 ▼ -2.27%
19663 BP PLC
F:BPE 		119 days €26.17 Billion
≈ $30.60 Billion 		€220.77 Million/day Germany €4.03 ▲ +0.00%
19664 Santech Holdings Limited
NASDAQ:STEC 		119 days $36.42 Million $307.29K/day USA $246.50 ▼ -5.59%
19665 Etsy, Inc.
NYSE:ETSY 		118 days $405.96 Million $3.43 Million/day USA $79.66 ▲ +2.08%
19666 Yunnan Jinggu Forestry Co Ltd
SHG:600265 		118 days CN¥28.24 Million
≈ $4.13 Million 		CN¥238.41K/day China CN¥21.91 ▲ +4.53%
19667 Mangalam Organics Limited
NSE:MANORG 		118 days Rs1.18 Billion
≈ $12.75 Million 		Rs9.95 Million/day India Rs545.45 ▼ -1.22%
19668 Codere Online US Corp
NASDAQ:CDRO 		118 days $15.99 Million $135.02K/day USA $9.58 ▼ -0.67%
19669 Hitron Systems
KO:019490 		118 days ₩5.74 Billion
≈ $3.89 Million 		₩48.47 Million/day Korea ₩541.00 ▲ +0.00%
19670 AIR LIQUIDE ADR 1/5/EO 11
F:AILA 		118 days €2.87 Billion
≈ $3.35 Billion 		€24.21 Million/day Germany €36.60 ▼ -0.54%
19671 Guangdong Hec Technology Holding Co Ltd Class A
SHG:600673 		118 days CN¥4.37 Billion
≈ $638.75 Million 		CN¥36.87 Million/day China CN¥32.16 ▼ -6.18%
19672 Visang Educati
KO:100220 		118 days ₩57.86 Billion
≈ $39.21 Million 		₩488.85 Million/day Korea ₩5200.00 ▼ -3.70%
19673 Knightscope Inc
NASDAQ:KSCP 		118 days $2.14 Million $18.10K/day USA $2.02 ▲ +1.00%
19674 Power Nickel Inc
V:PNPN 		118 days CA$1.26 Million
≈ $912.23K 		CA$10.66K/day Canada CA$1.08 ▲ +3.85%
19675 RPSG VENTURES LIMITED
NSE:RPSGVENT 		118 days Rs23.60 Billion
≈ $255.24 Million 		Rs199.46 Million/day India Rs862.00 ▼ -3.12%
19676 Shenzhen Chuangyitong Technology Co.Ltd.
SHE:300991 		118 days CN¥156.01 Million
≈ $22.83 Million 		CN¥1.32 Million/day China CN¥32.85 ▼ -1.44%
19677 Bank of Montreal
TO:BMO 		118 days CA$348.00 Billion
≈ $251.74 Billion 		CA$2.94 Billion/day Canada CA$250.13 ▲ +0.59%
19678 Globalsat Worldcom
TWO:3499 		118 days NT$84.54 Million
≈ $2.66 Million 		NT$714.68K/day Taiwan NT$14.50 ▼ -1.02%
19679 GROUP PAREF INH. EO 25
F:G5I 		118 days €7.44 Million
≈ $8.69 Million 		€62.88K/day Germany €23.60 ▲ +0.85%
19680 Nuwellis Inc
NASDAQ:NUWE 		118 days $1.14 Million $9.65K/day USA $3.18 ▼ -3.64%
19681 Biome Technologies Plc
LSE:BIOM 		118 days GBX595.00K
≈ $72.39 		GBX5.03K/day UK GBX10.00 ▲ +0.00%
19682 Capelli SA
PA:ALCAP 		118 days €134.44 Million
≈ $157.17 Million 		€1.14 Million/day France €3.08 ▲ +0.00%
19683 Willbes
KO:008600 		118 days ₩54.08 Billion
≈ $36.65 Million 		₩457.67 Million/day Korea ₩2620.00 ▲ +0.00%
19684 Gotion High tech Co Ltd
SHE:002074 		118 days CN¥21.86 Billion
≈ $3.20 Billion 		CN¥185.06 Million/day China CN¥26.99 ▲ +0.41%
19685 Tern Plc
LSE:TERN 		118 days GBX212.00K
≈ $25.79 		GBX1.79K/day UK GBX1.10 ▲ +0.00%
19686 Taiwan Secom Co Ltd
TW:9917 		118 days NT$2.86 Billion
≈ $90.06 Million 		NT$24.20 Million/day Taiwan NT$106.00 ▲ +0.47%
19687 Lotte Corp
KO:004990 		118 days ₩2.27 Trillion
≈ $1.54 Billion 		₩19.23 Billion/day Korea ₩24050.00 ▲ +4.79%
19688 Brighton-Best International Taiwan
TWO:8415 		118 days NT$3.13 Billion
≈ $98.66 Million 		NT$26.52 Million/day Taiwan NT$35.00 ▲ +0.43%
19689 KST Beteiligungs AG
F:KSW 		118 days €961.28K
≈ $1.12 Million 		€8.14K/day Germany €0.91 ▲ +0.00%
19690 Concraft Holding Co Ltd
TW:4943 		118 days NT$738.80 Million
≈ $23.28 Million 		NT$6.26 Million/day Taiwan NT$9.40 ▲ +2.29%
19691 Citychamp Dartong Co Ltd
SHG:600067 		118 days CN¥2.84 Billion
≈ $415.37 Million 		CN¥24.05 Million/day China CN¥2.88 ▼ -2.70%
19692 Global Payments Inc
NYSE:GPN 		118 days $4.77 Billion $40.40 Million/day USA $71.12 ▲ +1.89%
19693 Sinopep-Allsino Biopharmaceutical Co. Ltd. A
SHG:688076 		118 days CN¥687.69 Million
≈ $100.63 Million 		CN¥5.83 Million/day China CN¥27.58 ▲ +5.07%
19694 Konfoong Materials International Co Ltd
SHE:300666 		118 days CN¥1.40 Billion
≈ $204.74 Million 		CN¥11.85 Million/day China CN¥382.48 ▲ +7.81%
19695 GRITEE Inc
KQ:204020 		118 days ₩5.73 Billion
≈ $3.89 Million 		₩48.59 Million/day Korea ₩1888.00 ▲ +4.31%
19696 Takeda Pharmaceutical Company Limited
F:TKDA 		118 days €843.47 Billion
≈ $986.10 Billion 		€7.15 Billion/day Germany €13.80 ▲ +1.47%
19697 Routon Electronic Co Ltd
SHG:600355 		118 days CN¥47.48 Million
≈ $6.95 Million 		CN¥402.62K/day China CN¥0.58 ▼ -4.92%
19698 PARKEN Sport & Entertainment
CO:PARKEN 		118 days Dkr334.11 Million
≈ $52.27 Million 		Dkr2.83 Million/day Denmark Dkr192.50 ▲ +4.34%
19699 Domiki Kritis S.A.
AT:DOMIK 		118 days €2.80 Million
≈ $3.28 Million 		€23.77K/day Greece €2.67 ▲ +4.30%
19700 Mitra Energi Persada Tbk PT
JK:KOPI 		118 days Rp26.22 Billion
≈ $1.54 Million 		Rp222.49 Million/day Indonesia Rp178.00 ▼ -2.20%