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
19601 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%
19602 SANUWAVE Health, Inc. Common Stock
NASDAQ:SNWV 		120 days $6.00 Million $50.15K/day USA $4.96 ▼ -4.06%
19603 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%
19604 Etablissements Maurel et Prom SA
PA:MAU 		120 days €180.86 Million
≈ $211.44 Million 		€1.51 Million/day France €8.11 ▲ +0.87%
19605 CJ ENM CO. Ltd
KQ:035760 		120 days ₩1.17 Trillion
≈ $793.87 Million 		₩9.79 Billion/day Korea ₩40150.00 ▼ -0.99%
19606 Bcl Industries Limited
NSE:BCLIND 		120 days Rs1.20 Billion
≈ $13.00 Million 		Rs10.05 Million/day India Rs29.90 ▲ +0.37%
19607 Subsea 7 S.A.
OL:SUBC 		120 days Nkr1.06 Billion
≈ $111.09 Million 		Nkr8.83 Million/day Norway Nkr336.00 ▲ +2.63%
19608 Ningbo Joyson Electronic Corp
SHG:600699 		120 days CN¥8.60 Billion
≈ $1.26 Billion 		CN¥71.92 Million/day China CN¥20.30 ▲ +10.03%
19609 Joincare Pharmaceutical Group Industry Co Ltd
SHG:600380 		120 days CN¥3.12 Billion
≈ $456.66 Million 		CN¥26.11 Million/day China CN¥10.08 ▲ +0.60%
19610 Culp, Inc. Common Stock
NYSE:CULP 		120 days $16.89 Million $141.34K/day USA $2.75 ▼ -1.43%
19611 Boldt S.A
BA:BOLT 		119 days AR$18.54 Billion
≈ $13.42 Million 		AR$155.15 Million/day Argentina AR$68.40 ▲ +0.88%
19612 SonoScape Medical Corp
SHE:300633 		119 days CN¥299.22 Million
≈ $43.79 Million 		CN¥2.50 Million/day China CN¥18.72 ▼ -4.39%
19613 Healthcare Co Ltd
SHG:603313 		119 days CN¥1.51 Billion
≈ $221.35 Million 		CN¥12.66 Million/day China CN¥6.30 ▲ +2.61%
19614 Genuine Parts Co
NYSE:GPC 		119 days $3.07 Billion $25.71 Million/day USA $133.96 ▲ +0.34%
19615 Merida Industry Co Ltd
TW:9914 		119 days NT$3.75 Billion
≈ $118.18 Million 		NT$31.41 Million/day Taiwan NT$70.00 ▲ +2.04%
19616 Key Alliance Group Bhd
KLSE:0036 		119 days RM7.93 Million
≈ $1.99 Million 		RM66.39K/day Malaysia RM0.06 ▼ -8.33%
19617 Dawning Information Industry Co Ltd
SHG:603019 		119 days CN¥2.02 Billion
≈ $295.76 Million 		CN¥16.92 Million/day China CN¥70.48 ▲ +5.21%
19618 ALPHAHELIX MOL.DIAGN. SK1
F:4MB 		119 days €3.84 Million
≈ $4.49 Million 		€32.19K/day Germany €0.01 ▲ +7.14%
19619 Monument Mining Limited
V:MMY 		119 days CA$3.30 Million
≈ $2.39 Million 		CA$27.67K/day Canada CA$0.75 ▼ -2.60%
19620 Henan Zhongyuan Expressway Co Ltd
SHG:600020 		119 days CN¥1.70 Billion
≈ $248.99 Million 		CN¥14.25 Million/day China CN¥3.95 ▲ +0.25%
19621 El-Mor Electric Installation & Services 1986 Ltd
TA:ELMR 		119 days ILA120.60 Million
≈ $323.34K 		ILA1.01 Million/day Israel ILA2555.00 ▲ +2.57%
19622 Ekopak BV
BR:EKOP 		119 days €19.65 Million
≈ $22.98 Million 		€164.62K/day Belgium €2.40 ▼ -2.04%
19623 Match Group Inc
NASDAQ:MTCH 		119 days $296.48 Million $2.48 Million/day USA $42.95 ▼ -2.61%
19624 Golden Energy Offshore Services AS
OL:GEOS 		119 days Nkr43.34 Million
≈ $4.56 Million 		Nkr363.15K/day Norway Nkr6.30 ▼ -2.33%
19625 RENTOKIL INITIAL ADR/5
F:RTO 		119 days €1.26 Billion
≈ $1.47 Billion 		€10.55 Million/day Germany €27.60 ▲ +0.00%
19626 Erika Carmel-Tech Ltd
TA:ERKA 		119 days ILA6.75 Million
≈ $18.09K 		ILA56.56K/day Israel ILA46.80 ▲ +0.86%
19627 Ecomiam SA
PA:ALECO 		119 days €1.34 Million
≈ $1.57 Million 		€11.25K/day France €2.04 ▲ +0.99%
19628 Datalex
IR:DLE 		119 days €4.30 Million
≈ $5.02 Million 		€36.03K/day Ireland €0.30 ▲ +0.00%
19629 Beijing Dynamic Power Co Ltd
SHG:600405 		119 days CN¥403.73 Million
≈ $59.08 Million 		CN¥3.39 Million/day China CN¥4.42 ▲ +1.61%
19630 SIG Combibloc Group AG
SW:SIGN 		119 days CHF463.04 Million
≈ $585.41 Million 		CHF3.88 Million/day Switzerland CHF13.85 ▼ -1.28%
19631 Adda Corporation
TWO:3071 		119 days NT$535.59 Million
≈ $16.87 Million 		NT$4.49 Million/day Taiwan NT$21.95 ▲ +0.00%
19632 Yunhong Green CTI Ltd.
NASDAQ:YHGJ 		119 days $2.69 Million $22.58K/day USA $2.68 ▼ -1.83%
19633 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¥6.16 ▲ +0.49%
19634 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¥8.59 ▼ -0.69%
19635 Wuxi Lead Auto Equipment Co Ltd
SHE:300450 		119 days CN¥9.99 Billion
≈ $1.46 Billion 		CN¥83.83 Million/day China CN¥31.04 ▼ -4.05%
19636 Huamei Holding
SHE:000607 		119 days CN¥300.75 Million
≈ $44.01 Million 		CN¥2.52 Million/day China CN¥4.61 ▲ +10.02%
19637 EKOS
IS:EKOS 		119 days TL298.34 Million
≈ $6.68 Million 		TL2.50 Million/day Turkey TL2.98 ▼ -2.30%
19638 FADU Inc.
KQ:440110 		119 days ₩14.58 Billion
≈ $9.88 Million 		₩122.37 Million/day Korea ₩57200.00 ▲ +0.18%
19639 Dirui Industrial Co Ltd
SHE:300396 		119 days CN¥293.54 Million
≈ $42.95 Million 		CN¥2.46 Million/day China CN¥7.13 ▼ -0.70%
19640 AurosTechnology Inc.
KQ:322310 		119 days ₩11.09 Billion
≈ $7.51 Million 		₩93.08 Million/day Korea ₩12000.00 ▲ +5.82%
19641 NK Co. Ltd
KO:085310 		119 days ₩16.53 Billion
≈ $11.21 Million 		₩138.86 Million/day Korea ₩8690.00 ▲ +0.12%
19642 Engie Brasil Energia S.A.
SA:EGIE3 		119 days R$2.95 Billion
≈ $578.59 Million 		R$24.77 Million/day Brazil R$31.32 ▼ -0.13%
19643 Ashtrom Group Ltd
TA:ASHG 		119 days ILA2.06 Billion
≈ $5.51 Million 		ILA17.27 Million/day Israel ILA5542.00 ▲ +3.09%
19644 TPG Telecom Ltd
AU:TPG 		119 days AU$452.00 Million
≈ $319.82 Million 		AU$3.80 Million/day Australia AU$3.72 ▼ -1.06%
19645 CEAT Limited
NSE:CEATLTD 		119 days Rs20.91 Billion
≈ $226.16 Million 		Rs175.70 Million/day India Rs3294.90 ▲ +2.26%
19646 Blue Owl Capital Corporation
NYSE:OBDC 		119 days $124.34 Million $1.04 Million/day USA $10.11 ▼ -2.32%
19647 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¥15.25 ▲ +2.56%
19648 Ralph Lauren Corp Class A
NYSE:RL 		119 days $611.50 Million $5.14 Million/day USA $385.50 ▼ -1.42%
19649 Firstwave Cloud Technology Ltd
AU:FCT 		119 days AU$2.10 Million
≈ $1.49 Million 		AU$17.64K/day Australia AU$0.01 ▲ +8.33%
19650 Zhengyuan Geomatics Group Co Ltd
SHG:688509 		119 days CN¥561.82 Million
≈ $82.21 Million 		CN¥4.72 Million/day China CN¥4.02 ▲ +1.01%
19651 I&C Technology Co. Ltd
KQ:052860 		119 days ₩4.94 Billion
≈ $3.35 Million 		₩41.59 Million/day Korea ₩7280.00 ▼ -2.15%
19652 Secure Trust Bank PLC
LSE:STB 		119 days GBX1.40 Million
≈ $170.34 		GBX11.78K/day UK GBX1470.00 ▼ -0.68%
19653 Saranacentral Bajatama Tbk
JK:BAJA 		119 days Rp233.88 Billion
≈ $13.70 Million 		Rp1.97 Billion/day Indonesia Rp196.00 ▼ -14.78%
19654 Cobram Estate Olives Ltd
AU:CBO 		119 days AU$23.99 Million
≈ $16.97 Million 		AU$201.92K/day Australia AU$2.79 ▲ +4.49%
19655 Crowdstrike Holdings Inc
NASDAQ:CRWD 		119 days $1.36 Billion $11.46 Million/day USA $227.39 ▼ -7.02%
19656 Shijiazhuang Changshan Textile Co Ltd
SHE:000158 		119 days CN¥2.86 Billion
≈ $418.35 Million 		CN¥24.07 Million/day China CN¥12.26 ▲ +0.00%
19657 Sungwoo Techron. Co.Ltd
KQ:045300 		119 days ₩6.61 Billion
≈ $4.48 Million 		₩55.68 Million/day Korea ₩3290.00 ▲ +3.79%
19658 DUKE Robotics Corp. Common Stock
NASDAQ:DUKR 		119 days $163.00K $1.37K/day USA $4.46 ▲ +3.96%
19659 Daesung Eltec Co. Ltd
KQ:025440 		119 days ₩82.07 Billion
≈ $55.62 Million 		₩691.12 Million/day Korea ₩3005.00 ▲ +0.17%
19660 WesCan Energy Corp
V:WCE 		119 days CA$645.13K
≈ $466.68K 		CA$5.43K/day Canada CA$0.15 ▲ +3.57%
19661 Stadler Rail AG
SW:SRAIL 		119 days CHF1.52 Billion
≈ $1.92 Billion 		CHF12.82 Million/day Switzerland CHF31.16 ▲ +0.97%
19662 Rev Group Inc
NYSE:REVG 		119 days $167.60 Million $1.41 Million/day USA $63.90 ▼ -1.99%
19663 HEINEKEN SP. ADR 1/2
F:HNK2 		119 days €5.30 Billion
≈ $6.19 Billion 		€44.63 Million/day Germany €33.40 ▲ +0.60%
19664 Facc AG
VI:FACC 		119 days €92.42 Million
≈ $108.05 Million 		€778.75K/day Austria €14.00 ▲ +1.16%
19665 Chime Ball Technology Co Ltd
TWO:1595 		119 days NT$330.97 Million
≈ $10.43 Million 		NT$2.79 Million/day Taiwan NT$74.40 ▲ +3.77%
19666 Forth Corporation Public Company Limited
BK:FORTH 		119 days ฿2.54 Billion
≈ $79.19 Million 		฿21.41 Million/day Thailand ฿13.80 ▼ -1.43%
19667 Cardinal Health Inc
NYSE:CAH 		119 days $13.65 Billion $115.04 Million/day USA $254.06 ▲ +0.14%
19668 UNIV.MUSIC GRP.ADR/050
F:0VD0 		119 days €2.34 Billion
≈ $2.74 Billion 		€19.74 Million/day Germany €9.75 ▲ +0.00%
19669 LEIFRAS Co., Ltd. American Depositary Shares
NASDAQ:LFS 		119 days $726.28 Million $6.12 Million/day USA $2.23 ▲ +1.83%
19670 Contrel Technology Co Ltd
TWO:8064 		119 days NT$552.17 Million
≈ $17.40 Million 		NT$4.66 Million/day Taiwan NT$118.00 ▲ +1.29%
19671 Three Stars NM
SHG:603578 		119 days CN¥688.34 Million
≈ $100.73 Million 		CN¥5.80 Million/day China CN¥14.30 ▲ +0.99%
19672 YPF Sociedad Anónima
F:YPF 		119 days €2.42 Billion
≈ $2.83 Billion 		€20.39 Million/day Germany €46.00 ▲ +1.77%
19673 Safello Group AB
ST:SFL 		119 days Skr1.54 Million
≈ $165.51K 		Skr12.97K/day Sweden Skr3.03 ▼ -5.61%
19674 Anupam Rasayan India Limited
NSE:ANURAS 		119 days Rs6.29 Billion
≈ $68.01 Million 		Rs53.04 Million/day India Rs1176.00 ▲ +1.29%
19675 Ibstock PLC
LSE:IBST 		119 days GBX55.72 Million
≈ $6.78K 		GBX470.00K/day UK GBX82.20 ▲ +1.17%
19676 BP PLC
F:BPE 		119 days €26.17 Billion
≈ $30.60 Billion 		€220.77 Million/day Germany €4.03 ▲ +0.00%
19677 Acorn Energy, Inc.
NASDAQ:ACFN 		119 days $1.07 Million $9.01K/day USA $18.33 ▼ -2.19%
19678 Santech Holdings Limited
NASDAQ:STEC 		119 days $36.42 Million $307.29K/day USA $246.40 ▲ +0.00%
19679 Yunnan Jinggu Forestry Co Ltd
SHG:600265 		118 days CN¥28.24 Million
≈ $4.13 Million 		CN¥238.41K/day China CN¥21.66 ▲ +0.56%
19680 Mangalam Organics Limited
NSE:MANORG 		118 days Rs1.18 Billion
≈ $12.75 Million 		Rs9.95 Million/day India Rs438.95 ▲ +1.55%
19681 Nanjing Chervon Auto Precision Technology Co Ltd
SHG:603982 		118 days CN¥838.66 Million
≈ $122.72 Million 		CN¥7.08 Million/day China CN¥6.41 ▲ +5.25%
19682 Crescent NV
BR:OPTI 		118 days €1.83 Million
≈ $2.15 Million 		€15.50K/day Belgium €3.88 ▲ +4.86%
19683 Resaas Services Inc
V:RSS 		118 days CA$120.53K
≈ $87.19K 		CA$1.02K/day Canada CA$0.60 ▼ -1.64%
19684 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%
19685 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¥27.95 ▲ +0.94%
19686 Sajo Seafood
KO:014710 		118 days ₩61.66 Billion
≈ $41.78 Million 		₩520.81 Million/day Korea ₩9730.00 ▲ +1.57%
19687 Aston Martin Lagonda Global Holdings PLC
LSE:AML 		118 days GBX228.40 Million
≈ $27.79K 		GBX1.93 Million/day UK GBX37.82 ▲ +5.23%
19688 Visang Educati
KO:100220 		118 days ₩57.86 Billion
≈ $39.21 Million 		₩488.85 Million/day Korea ₩4955.00 ▲ +0.41%
19689 Knightscope Inc
NASDAQ:KSCP 		118 days $2.14 Million $18.10K/day USA $0.54 ▼ -5.26%
19690 Power Nickel Inc
V:PNPN 		118 days CA$1.26 Million
≈ $912.23K 		CA$10.66K/day Canada CA$0.95 ▼ -4.04%
19691 Demco Public Company Limited
BK:DEMCO 		118 days ฿657.59 Million
≈ $20.50 Million 		฿5.56 Million/day Thailand ฿3.54 ▲ +0.00%
19692 RPSG VENTURES LIMITED
NSE:RPSGVENT 		118 days Rs23.60 Billion
≈ $255.24 Million 		Rs199.46 Million/day India Rs867.55 ▼ -0.50%
19693 California Resources Corp
NYSE:CRC 		118 days $342.00 Million $2.89 Million/day USA $54.33 ▲ +2.22%
19694 The a2 Milk Company Ltd
AU:A2M 		118 days AU$272.01 Million
≈ $192.47 Million 		AU$2.30 Million/day Australia AU$6.82 ▲ +0.00%
19695 Shenzhen Chuangyitong Technology Co.Ltd.
SHE:300991 		118 days CN¥156.01 Million
≈ $22.83 Million 		CN¥1.32 Million/day China CN¥22.19 ▲ +0.68%
19696 Bank of Montreal
TO:BMO 		118 days CA$348.00 Billion
≈ $251.74 Billion 		CA$2.94 Billion/day Canada CA$236.40 ▲ +0.42%
19697 Stora Enso Oyj ser. A
ST:STE-A 		118 days Skr1.09 Billion
≈ $117.09 Million 		Skr9.20 Million/day Sweden Skr111.50 ▲ +0.90%
19698 Stora Enso Oyj R
HE:STERV 		118 days €1.09 Billion
≈ $1.27 Billion 		€9.20 Million/day Finland €10.11 ▲ +1.42%
19699 Castelbajac Co. Ltd
KQ:308100 		118 days ₩15.51 Billion
≈ $10.51 Million 		₩131.15 Million/day Korea ₩312.00 ▼ -18.32%
19700 Globalsat Worldcom
TWO:3499 		118 days NT$84.54 Million
≈ $2.66 Million 		NT$714.68K/day Taiwan NT$12.80 ▼ -1.92%