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
19601 Weichai Power Co. Ltd
F:WI4 		120 days €54.53 Billion
≈ $63.75 Billion 		€456.00 Million/day Germany €3.53 ▲ +3.94%
19602 TSI Co. Ltd.
KQ:277880 		120 days ₩52.21 Billion
≈ $35.38 Million 		₩436.76 Million/day Korea ₩3570.00 ▼ -0.14%
19603 Guangdong Marubi Biotechnology Co
SHG:603983 		120 days CN¥385.45 Million
≈ $56.40 Million 		CN¥3.23 Million/day China CN¥27.95 ▲ +3.06%
19604 Build-A-Bear Workshop Inc
NYSE:BBW 		120 days $31.63 Million $264.67K/day USA $29.85 ▲ +4.96%
19605 Culp, Inc. Common Stock
NYSE:CULP 		120 days $16.89 Million $141.34K/day USA $2.75 ▼ -1.43%
19606 Jiangsu Seagull Cooling Tower
SHG:603269 		119 days CN¥726.38 Million
≈ $106.29 Million 		CN¥6.08 Million/day China CN¥22.18 ▲ +10.02%
19607 Boldt S.A
BA:BOLT 		119 days AR$18.54 Billion
≈ $13.42 Million 		AR$155.15 Million/day Argentina AR$61.60 ▲ +0.00%
19608 SonoScape Medical Corp
SHE:300633 		119 days CN¥299.22 Million
≈ $43.79 Million 		CN¥2.50 Million/day China CN¥19.52 ▼ -0.20%
19609 Healthcare Co Ltd
SHG:603313 		119 days CN¥1.51 Billion
≈ $221.35 Million 		CN¥12.66 Million/day China CN¥6.13 ▲ +1.32%
19610 Genuine Parts Co
NYSE:GPC 		119 days $3.07 Billion $25.71 Million/day USA $137.51 ▲ +0.59%
19611 Merida Industry Co Ltd
TW:9914 		119 days NT$3.75 Billion
≈ $118.18 Million 		NT$31.41 Million/day Taiwan NT$83.10 ▼ -1.54%
19612 Key Alliance Group Bhd
KLSE:0036 		119 days RM7.93 Million
≈ $1.99 Million 		RM66.39K/day Malaysia RM0.07 ▼ -7.14%
19613 Dawning Information Industry Co Ltd
SHG:603019 		119 days CN¥2.02 Billion
≈ $295.76 Million 		CN¥16.92 Million/day China CN¥85.82 ▼ -0.83%
19614 Fangda Special Steel Technology Co Ltd
SHG:600507 		119 days CN¥3.59 Billion
≈ $525.58 Million 		CN¥30.08 Million/day China CN¥4.29 ▲ +0.47%
19615 Monument Mining Limited
V:MMY 		119 days CA$3.30 Million
≈ $2.39 Million 		CA$27.67K/day Canada CA$1.01 ▼ -4.72%
19616 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 ▲ +0.00%
19617 El-Mor Electric Installation & Services 1986 Ltd
TA:ELMR 		119 days ILA120.60 Million
≈ $323.34K 		ILA1.01 Million/day Israel ILA2355.00 ▼ -4.81%
19618 Teixeira Duarte
LS:TDSA 		119 days €164.98 Million
≈ $192.88 Million 		€1.38 Million/day Portugal €0.48 ▼ -0.31%
19619 Match Group Inc
NASDAQ:MTCH 		119 days $296.48 Million $2.48 Million/day USA $41.58 ▲ +0.87%
19620 Irisity AB
ST:IRIS 		119 days Skr22.01 Million
≈ $2.37 Million 		Skr184.49K/day Sweden Skr0.38 ▲ +28.91%
19621 Ecomiam SA
PA:ALECO 		119 days €1.34 Million
≈ $1.57 Million 		€11.25K/day France €2.27 ▲ +4.61%
19622 Shantou Wanshun Package Material
SHE:300057 		119 days CN¥1.83 Billion
≈ $267.99 Million 		CN¥15.36 Million/day China CN¥6.96 ▲ +4.04%
19623 Ningbo Haitian Precision Machinery Co Ltd
SHG:601882 		119 days CN¥733.82 Million
≈ $107.38 Million 		CN¥6.15 Million/day China CN¥19.92 ▼ -0.60%
19624 Datalex
IR:DLE 		119 days €4.30 Million
≈ $5.02 Million 		€36.03K/day Ireland €0.30 ▲ +0.00%
19625 SIG Combibloc Group AG
SW:SIGN 		119 days CHF463.04 Million
≈ $585.41 Million 		CHF3.88 Million/day Switzerland CHF13.88 ▼ -0.07%
19626 Adda Corporation
TWO:3071 		119 days NT$535.59 Million
≈ $16.87 Million 		NT$4.49 Million/day Taiwan NT$24.45 ▲ +0.62%
19627 Yunhong Green CTI Ltd.
NASDAQ:YHGJ 		119 days $2.69 Million $22.58K/day USA $2.92 ▲ +0.00%
19628 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¥6.85 ▲ +3.16%
19629 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¥11.76 ▲ +3.52%
19630 Huamei Holding
SHE:000607 		119 days CN¥300.75 Million
≈ $44.01 Million 		CN¥2.52 Million/day China CN¥3.70 ▲ +0.82%
19631 EKOS
IS:EKOS 		119 days TL298.34 Million
≈ $6.68 Million 		TL2.50 Million/day Turkey TL5.57 ▼ -0.54%
19632 FADU Inc.
KQ:440110 		119 days ₩14.58 Billion
≈ $9.88 Million 		₩122.37 Million/day Korea ₩63300.00 ▼ -1.86%
19633 Dirui Industrial Co Ltd
SHE:300396 		119 days CN¥293.54 Million
≈ $42.95 Million 		CN¥2.46 Million/day China CN¥7.22 ▼ -0.41%
19634 Engie Brasil Energia S.A.
SA:EGIE3 		119 days R$2.95 Billion
≈ $578.59 Million 		R$24.77 Million/day Brazil R$28.81 ▼ -0.14%
19635 Ashtrom Group Ltd
TA:ASHG 		119 days ILA2.06 Billion
≈ $5.51 Million 		ILA17.27 Million/day Israel ILA5714.00 ▲ +4.69%
19636 CEAT Limited
NSE:CEATLTD 		119 days Rs20.91 Billion
≈ $226.16 Million 		Rs175.70 Million/day India Rs3511.50 ▲ +0.03%
19637 Blue Owl Capital Corporation
NYSE:OBDC 		119 days $124.34 Million $1.04 Million/day USA $11.30 ▲ +0.18%
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¥17.10 ▼ -1.21%
19639 Ralph Lauren Corp Class A
NYSE:RL 		119 days $611.50 Million $5.14 Million/day USA $354.04 ▲ +0.61%
19640 Depo Auto Parts Industrial Co Ltd
TW:6605 		119 days NT$3.90 Billion
≈ $122.95 Million 		NT$32.80 Million/day Taiwan NT$139.00 ▼ -2.11%
19641 Reach Subsea
OL:REACH 		119 days Nkr439.11 Million
≈ $46.21 Million 		Nkr3.69 Million/day Norway Nkr6.57 ▲ +5.63%
19642 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%
19643 Secure Trust Bank PLC
LSE:STB 		119 days GBX1.40 Million
≈ $170.34 		GBX11.78K/day UK GBX1490.00 ▲ +1.50%
19644 Saranacentral Bajatama Tbk
JK:BAJA 		119 days Rp233.88 Billion
≈ $13.70 Million 		Rp1.97 Billion/day Indonesia Rp274.00 ▲ +2.24%
19645 Cobram Estate Olives Ltd
AU:CBO 		119 days AU$23.99 Million
≈ $16.97 Million 		AU$201.92K/day Australia AU$2.81 ▼ -14.85%
19646 Crowdstrike Holdings Inc
NASDAQ:CRWD 		119 days $1.36 Billion $11.46 Million/day USA $218.40 ▼ -4.19%
19647 Sungwoo Techron. Co.Ltd
KQ:045300 		119 days ₩6.61 Billion
≈ $4.48 Million 		₩55.68 Million/day Korea ₩2675.00 ▲ +0.19%
19648 Feedback Technology
TWO:8091 		119 days NT$387.19 Million
≈ $12.20 Million 		NT$3.26 Million/day Taiwan NT$220.50 ▲ +1.15%
19649 Rev Group Inc
NYSE:REVG 		119 days $167.60 Million $1.41 Million/day USA $63.90 ▼ -1.99%
19650 Facc AG
VI:FACC 		119 days €92.42 Million
≈ $108.05 Million 		€778.75K/day Austria €16.80 ▲ +1.57%
19651 Chime Ball Technology Co Ltd
TWO:1595 		119 days NT$330.97 Million
≈ $10.43 Million 		NT$2.79 Million/day Taiwan NT$66.00 ▲ +1.07%
19652 Forth Corporation Public Company Limited
BK:FORTH 		119 days ฿2.54 Billion
≈ $79.19 Million 		฿21.41 Million/day Thailand ฿16.10 ▼ -0.31%
19653 Cardinal Health Inc
NYSE:CAH 		119 days $13.65 Billion $115.04 Million/day USA $234.55 ▼ -0.25%
19654 UNIV.MUSIC GRP.ADR/050
F:0VD0 		119 days €2.34 Billion
≈ $2.74 Billion 		€19.74 Million/day Germany €9.75 ▲ +0.00%
19655 LEIFRAS Co., Ltd. American Depositary Shares
NASDAQ:LFS 		119 days $726.28 Million $6.12 Million/day USA $2.27 ▼ -0.44%
19656 Contrel Technology Co Ltd
TWO:8064 		119 days NT$552.17 Million
≈ $17.40 Million 		NT$4.66 Million/day Taiwan NT$103.00 ▼ -1.44%
19657 Three Stars NM
SHG:603578 		119 days CN¥688.34 Million
≈ $100.73 Million 		CN¥5.80 Million/day China CN¥13.14 ▼ -0.53%
19658 YPF Sociedad Anónima
F:YPF 		119 days €2.42 Billion
≈ $2.83 Billion 		€20.39 Million/day Germany €43.20 ▲ +0.00%
19659 Guangdong Haid Group Co Ltd
SHE:002311 		119 days CN¥7.38 Billion
≈ $1.08 Billion 		CN¥62.28 Million/day China CN¥46.24 ▲ +1.85%
19660 Suvidhaa Infoserve Limited
NSE:SUVIDHAA 		119 days Rs112.10 Million
≈ $1.21 Million 		Rs945.48K/day India Rs2.29 ▲ +0.44%
19661 Anupam Rasayan India Limited
NSE:ANURAS 		119 days Rs6.29 Billion
≈ $68.01 Million 		Rs53.04 Million/day India Rs1260.40 ▲ +0.05%
19662 Ibstock PLC
LSE:IBST 		119 days GBX55.72 Million
≈ $6.78K 		GBX470.00K/day UK GBX88.75 ▲ +0.74%
19663 BP PLC
F:BPE 		119 days €26.17 Billion
≈ $30.60 Billion 		€220.77 Million/day Germany €4.03 ▲ +0.00%
19664 Acorn Energy, Inc.
NASDAQ:ACFN 		119 days $1.07 Million $9.01K/day USA $19.73 ▼ -4.46%
19665 Santech Holdings Limited
NASDAQ:STEC 		119 days $36.42 Million $307.29K/day USA $246.40 ▲ +0.00%
19666 Etsy, Inc.
NYSE:ETSY 		118 days $405.96 Million $3.43 Million/day USA $83.59 ▲ +0.78%
19667 Yunnan Jinggu Forestry Co Ltd
SHG:600265 		118 days CN¥28.24 Million
≈ $4.13 Million 		CN¥238.41K/day China CN¥22.88 ▼ -0.39%
19668 Mangalam Organics Limited
NSE:MANORG 		118 days Rs1.18 Billion
≈ $12.75 Million 		Rs9.95 Million/day India Rs510.60 ▲ +2.12%
19669 Crescent NV
BR:OPTI 		118 days €1.83 Million
≈ $2.15 Million 		€15.50K/day Belgium €3.81 ▼ -4.27%
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¥31.88 ▼ -1.70%
19672 Sajo Seafood
KO:014710 		118 days ₩61.66 Billion
≈ $41.78 Million 		₩520.81 Million/day Korea ₩10600.00 ▲ +3.11%
19673 CammSys Corp
KQ:050110 		118 days ₩49.17 Billion
≈ $33.32 Million 		₩415.40 Million/day Korea ₩1078.00 ▲ +2.76%
19674 Visang Educati
KO:100220 		118 days ₩57.86 Billion
≈ $39.21 Million 		₩488.85 Million/day Korea ₩4945.00 ▲ +0.71%
19675 Knightscope Inc
NASDAQ:KSCP 		118 days $2.14 Million $18.10K/day USA $1.41 ▲ +0.00%
19676 Power Nickel Inc
V:PNPN 		118 days CA$1.26 Million
≈ $912.23K 		CA$10.66K/day Canada CA$1.33 ▲ +0.76%
19677 Demco Public Company Limited
BK:DEMCO 		118 days ฿657.59 Million
≈ $20.50 Million 		฿5.56 Million/day Thailand ฿3.62 ▲ +1.12%
19678 RPSG VENTURES LIMITED
NSE:RPSGVENT 		118 days Rs23.60 Billion
≈ $255.24 Million 		Rs199.46 Million/day India Rs857.15 ▼ -0.49%
19679 Shenzhen Chuangyitong Technology Co.Ltd.
SHE:300991 		118 days CN¥156.01 Million
≈ $22.83 Million 		CN¥1.32 Million/day China CN¥28.11 ▲ +0.00%
19680 Bank of Montreal
TO:BMO 		118 days CA$348.00 Billion
≈ $251.74 Billion 		CA$2.94 Billion/day Canada CA$239.23 ▲ +0.23%
19681 Stora Enso Oyj R
HE:STERV 		118 days €1.09 Billion
≈ $1.27 Billion 		€9.20 Million/day Finland €10.11 ▲ +0.95%
19682 Stora Enso Oyj ser. A
ST:STE-A 		118 days Skr1.09 Billion
≈ $117.09 Million 		Skr9.20 Million/day Sweden Skr113.50 ▲ +3.18%
19683 Castelbajac Co. Ltd
KQ:308100 		118 days ₩15.51 Billion
≈ $10.51 Million 		₩131.15 Million/day Korea ₩367.00 ▲ +4.56%
19684 Globalsat Worldcom
TWO:3499 		118 days NT$84.54 Million
≈ $2.66 Million 		NT$714.68K/day Taiwan NT$12.55 ▲ +0.80%
19685 GROUP PAREF INH. EO 25
F:G5I 		118 days €7.44 Million
≈ $8.69 Million 		€62.88K/day Germany €23.80 ▲ +0.00%
19686 CEMEX S.A.B. de C.V.
MX:CEMEXCPO 		118 days MX$2.07 Billion
≈ $118.85 Million 		MX$17.46 Million/day Mexico MX$18.60 ▲ +0.11%
19687 Nuwellis Inc
NASDAQ:NUWE 		118 days $1.14 Million $9.65K/day USA $0.89 ▼ -10.12%
19688 Biome Technologies Plc
LSE:BIOM 		118 days GBX595.00K
≈ $72.39 		GBX5.03K/day UK GBX10.00 ▲ +0.00%
19689 DELEK GP SP.ADR/1/01/O.N
F:6D40 		118 days €915.00 Million
≈ $1.07 Billion 		€7.74 Million/day Germany €29.20 ▼ -32.09%
19690 SkyAI, Inc.
NASDAQ:SKYA 		118 days $718.47K $6.08K/day USA $1.42 ▼ -3.40%
19691 Capelli SA
PA:ALCAP 		118 days €134.44 Million
≈ $157.17 Million 		€1.14 Million/day France €3.08 ▲ +0.00%
19692 Willbes
KO:008600 		118 days ₩54.08 Billion
≈ $36.65 Million 		₩457.67 Million/day Korea ₩2620.00 ▲ +0.00%
19693 Gotion High tech Co Ltd
SHE:002074 		118 days CN¥21.86 Billion
≈ $3.20 Billion 		CN¥185.06 Million/day China CN¥27.24 ▼ -1.63%
19694 KST Beteiligungs AG
F:KSW 		118 days €961.28K
≈ $1.12 Million 		€8.14K/day Germany €1.13 ▲ +0.00%
19695 Concraft Holding Co Ltd
TW:4943 		118 days NT$738.80 Million
≈ $23.28 Million 		NT$6.26 Million/day Taiwan NT$8.00 ▼ -3.26%
19696 Sinopep-Allsino Biopharmaceutical Co. Ltd. A
SHG:688076 		118 days CN¥687.69 Million
≈ $100.63 Million 		CN¥5.83 Million/day China CN¥27.55 ▼ -0.04%
19697 Konfoong Materials International Co Ltd
SHE:300666 		118 days CN¥1.40 Billion
≈ $204.74 Million 		CN¥11.85 Million/day China CN¥239.82 ▼ -3.37%
19698 GRITEE Inc
KQ:204020 		118 days ₩5.73 Billion
≈ $3.89 Million 		₩48.59 Million/day Korea ₩1835.00 ▲ +0.27%
19699 Africa Israel Residences Ltd
TA:AFRE 		118 days ILA765.68 Million
≈ $2.05 Million 		ILA6.49 Million/day Israel ILA24050.00 ▲ +3.53%
19700 Takeda Pharmaceutical Company Limited
F:TKDA 		118 days €843.47 Billion
≈ $986.10 Billion 		€7.15 Billion/day Germany €15.30 ▼ -1.29%