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
19701 Silgo Retail Limited
NSE:SILGO 		118 days Rs76.63 Million
≈ $828.68K 		Rs647.85K/day India Rs69.61 ▲ +0.49%
19702 GROUP PAREF INH. EO 25
F:G5I 		118 days €7.44 Million
≈ $8.69 Million 		€62.88K/day Germany €22.60 ▲ +0.89%
19703 Biome Technologies Plc
LSE:BIOM 		118 days GBX595.00K
≈ $72.39 		GBX5.03K/day UK GBX10.00 ▲ +0.00%
19704 Daesang Holdings Co Ltd Pref
KO:084695 		118 days ₩622.44 Billion
≈ $421.82 Million 		₩5.27 Billion/day Korea ₩12760.00 ▲ +0.00%
19705 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%
19706 Capelli SA
PA:ALCAP 		118 days €134.44 Million
≈ $157.17 Million 		€1.14 Million/day France €3.08 ▲ +0.00%
19707 Willbes
KO:008600 		118 days ₩54.08 Billion
≈ $36.65 Million 		₩457.67 Million/day Korea ₩2620.00 ▲ +0.00%
19708 KST Beteiligungs AG
F:KSW 		118 days €961.28K
≈ $1.12 Million 		€8.14K/day Germany €1.10 ▲ +0.00%
19709 Nanhua Bio Medicine Co Ltd
SHE:000504 		118 days CN¥140.59 Million
≈ $20.57 Million 		CN¥1.19 Million/day China CN¥9.76 ▼ -4.13%
19710 Indal Aluminium Industry Tbk
JK:INAI 		118 days Rp347.02 Billion
≈ $20.33 Million 		Rp2.94 Billion/day Indonesia Rp130.00 ▼ -14.47%
19711 GRITEE Inc
KQ:204020 		118 days ₩5.73 Billion
≈ $3.89 Million 		₩48.59 Million/day Korea ₩1765.00 ▼ -1.45%
19712 Africa Israel Residences Ltd
TA:AFRE 		118 days ILA765.68 Million
≈ $2.05 Million 		ILA6.49 Million/day Israel ILA21700.00 ▲ +2.17%
19713 Takeda Pharmaceutical Company Limited
F:TKDA 		118 days €843.47 Billion
≈ $986.10 Billion 		€7.15 Billion/day Germany €17.50 ▲ +3.55%
19714 Informa PLC
LSE:INF 		118 days GBX934.70 Million
≈ $113.73K 		GBX7.93 Million/day UK GBX883.60 ▲ +0.14%
19715 Greenfire Resources Ltd.
NYSE:GFR 		118 days $35.66 Million $302.34K/day USA $6.57 ▲ +1.86%
19716 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%
19717 PARKEN Sport & Entertainment
CO:PARKEN 		118 days Dkr334.11 Million
≈ $52.27 Million 		Dkr2.83 Million/day Denmark Dkr238.00 ▲ +0.00%
19718 Lumen Technologies Inc
NYSE:LUMN 		118 days $1.38 Billion $11.68 Million/day USA $4.65 ▼ -4.52%
19719 Domiki Kritis S.A.
AT:DOMIK 		118 days €2.80 Million
≈ $3.28 Million 		€23.77K/day Greece €2.36 ▲ +0.43%
19720 Shanxi C&Y Pharmaceutical Group Co Ltd
SHE:300254 		118 days CN¥167.85 Million
≈ $24.56 Million 		CN¥1.42 Million/day China CN¥8.62 ▲ +0.82%
19721 Mitra Energi Persada Tbk PT
JK:KOPI 		118 days Rp26.22 Billion
≈ $1.54 Million 		Rp222.49 Million/day Indonesia Rp151.00 ▼ -14.69%
19722 Novae Group Plc
STU:NVAL 		118 days €45.78 Billion
≈ $53.52 Billion 		€388.46 Million/day Germany €3.70 ▼ -6.09%
19723 American Airlines Group
NASDAQ:AAL 		118 days $8.63 Billion $73.30 Million/day USA $11.88 ▼ -3.26%
19724 Workspace Group PLC
LSE:WKP 		118 days GBX29.40 Million
≈ $3.58K 		GBX249.59K/day UK GBX351.60 ▲ +2.09%
19725 Lynas Rare EARTHS Ltd
AU:LYC 		118 days AU$49.00 Million
≈ $34.67 Million 		AU$416.00K/day Australia AU$11.07 ▲ +2.41%
19726 Dongsung Pharm
KO:002210 		118 days ₩28.90 Billion
≈ $19.59 Million 		₩245.39 Million/day Korea ₩1288.00 ▲ +5.40%
19727 Capex S.A
BA:CAPX 		118 days AR$101.90 Billion
≈ $73.74 Million 		AR$865.14 Million/day Argentina AR$3175.00 ▼ -2.61%
19728 Wide Open Agriculture Ltd
AU:WOA 		118 days AU$371.74K
≈ $263.03K 		AU$3.16K/day Australia AU$0.01 ▲ +0.00%
19729 Skshu Paint Co Ltd
SHG:603737 		118 days CN¥2.74 Billion
≈ $401.43 Million 		CN¥23.29 Million/day China CN¥22.50 ▲ +5.53%
19730 BIOCYTOGEN PHARMA. H YC1
F:I54 		118 days €300.14 Million
≈ $350.89 Million 		€2.55 Million/day Germany €5.70 ▲ +2.70%
19731 VIA Technologies Inc
TW:2388 		118 days NT$4.46 Billion
≈ $140.54 Million 		NT$37.89 Million/day Taiwan NT$66.70 ▲ +1.83%
19732 TELECOM ITAL.RISP. ADR/10
F:TQI1 		118 days €3.71 Billion
≈ $4.34 Billion 		€31.56 Million/day Germany €7.55 ▼ -0.66%
19733 Telecom Italia S.p.A
F:TQIR 		118 days €3.71 Billion
≈ $4.34 Billion 		€31.56 Million/day Germany €0.81 ▼ -0.32%
19734 WAPS Co. Ltd
KQ:196700 		118 days ₩10.02 Billion
≈ $6.79 Million 		₩85.13 Million/day Korea ₩1199.00 ▼ -0.33%
19735 Torex Gold Resources Inc
TO:TXG 		118 days CA$107.40 Million
≈ $77.69 Million 		CA$912.33K/day Canada CA$73.29 ▼ -1.04%
19736 Jaeyoung Solutec Co. Ltd
KQ:049630 		118 days ₩28.45 Billion
≈ $19.28 Million 		₩241.66 Million/day Korea ₩6210.00 ▲ +4.55%
19737 Pamapol S.A.
WAR:PMP 		118 days zł120.03 Million
≈ $33.03 Million 		zł1.02 Million/day Poland zł2.68 ▲ +0.00%
19738 Ce Link Ltd
SHE:300787 		118 days CN¥655.72 Million
≈ $95.95 Million 		CN¥5.57 Million/day China CN¥11.63 ▲ +1.39%
19739 SK TELECOM CO.LTD.ADR 5/9
F:KMBA 		118 days €2.11 Trillion
≈ $2.46 Trillion 		€17.89 Billion/day Germany €31.80 ▼ -1.24%
19740 Foresee Pharmaceuticals Co Ltd
TWO:6576 		118 days NT$138.51 Million
≈ $4.36 Million 		NT$1.18 Million/day Taiwan NT$77.60 ▲ +0.52%
19741 Valeo SA
PA:FR 		118 days €3.07 Billion
≈ $3.59 Billion 		€26.08 Million/day France €13.95 ▲ +1.86%
19742 China Tianying Inc
SHE:000035 		118 days CN¥3.00 Billion
≈ $438.48 Million 		CN¥25.47 Million/day China CN¥4.68 ▲ +4.23%
19743 Shenzhen Jieshun Science and Technology Industry Co Ltd
SHE:002609 		118 days CN¥328.29 Million
≈ $48.04 Million 		CN¥2.79 Million/day China CN¥7.73 ▲ +0.13%
19744 Weichai Power Co Ltd Class A
SHE:000338 		118 days CN¥56.35 Billion
≈ $8.25 Billion 		CN¥479.13 Million/day China CN¥21.77 ▲ +2.30%
19745 Weichai Power Co. Ltd
F:WI4 		118 days €56.35 Billion
≈ $65.88 Billion 		€479.13 Million/day Germany €2.86 ▲ +1.96%
19746 Qingdao Doublestar Co Ltd
SHE:000599 		118 days CN¥5.39 Billion
≈ $788.66 Million 		CN¥45.83 Million/day China CN¥4.29 ▲ +1.66%
19747 Smart Logistics Global Limited Ordinary Shares
NASDAQ:SLGB 		118 days $16.37 Million $139.18K/day USA $0.22 ▼ -0.50%
19748 Sam-A Aluminiu
KO:006110 		118 days ₩56.37 Billion
≈ $38.20 Million 		₩479.42 Million/day Korea ₩72100.00 ▲ +9.57%
19749 United Airlines Holdings Inc
NASDAQ:UAL 		118 days $8.94 Billion $76.07 Million/day USA $96.10 ▼ -5.14%
19750 Shanghai New World Co Ltd
SHG:600628 		118 days CN¥467.18 Million
≈ $68.36 Million 		CN¥3.97 Million/day China CN¥6.27 ▲ +0.16%
19751 China Resources Chemical Innovative Materials Co. Ltd.
SHE:301090 		118 days CN¥643.34 Million
≈ $94.14 Million 		CN¥5.47 Million/day China CN¥6.80 ▲ +1.49%
19752 Subsea 7 S.A
F:SOCA 		118 days €1.01 Billion
≈ $1.18 Billion 		€8.61 Million/day Germany €31.40 ▲ +1.29%
19753 Value Grupo Financiero S.A.B. de C.V
MX:VALUEGFO 		118 days MX$3.90 Billion
≈ $224.22 Million 		MX$33.15 Million/day Mexico MX$60.00 ▲ +0.00%
19754 Wesizwe
JSE:WEZ 		118 days ZAC153.13 Million
≈ $81.38K 		ZAC1.30 Million/day South Africa ZAC40.00 ▼ -6.98%
19755 Brighton-Best International Taiwan
TWO:8415 		118 days NT$3.90 Billion
≈ $123.02 Million 		NT$33.23 Million/day Taiwan NT$37.50 ▲ +0.94%
19756 Zhejiang Wansheng Co Ltd
SHG:603010 		117 days CN¥664.46 Million
≈ $97.23 Million 		CN¥5.66 Million/day China CN¥11.75 ▲ +1.03%
19757 Changhong Meiling Co Ltd B
SHE:200521 		117 days HK$6.67 Billion
≈ $850.90 Million 		HK$56.74 Million/day China HK$2.80 ▲ +0.00%
19758 Maris Tech Ltd
NASDAQ:MTEK 		117 days $1.22 Million $10.38K/day USA $0.38 ▼ -13.53%
19759 GAMBLING.COM GRP ON
F:6WH 		117 days €18.32 Million
≈ $21.42 Million 		€155.98K/day Germany €1.20 ▼ -0.75%
19760 JSW Energy Limited
NSE:JSWENERGY 		117 days Rs65.10 Billion
≈ $704.01 Million 		Rs554.25 Million/day India Rs482.60 ▲ +0.76%
19761 Contemporary Amperex Technology Co Ltd Class A
SHE:300750 		117 days CN¥156.58 Billion
≈ $22.91 Billion 		CN¥1.33 Billion/day China CN¥277.00 ▼ -0.54%
19762 Lifeclean International AB
ST:LCLEAN 		117 days Skr9.41 Million
≈ $1.01 Million 		Skr80.15K/day Sweden Skr0.02 ▲ +20.63%
19763 Youngsin Metal Industrial Co. Ltd
KQ:007530 		117 days ₩26.62 Billion
≈ $18.04 Million 		₩226.71 Million/day Korea ₩1809.00 ▲ +0.50%
19764 Sealed Air Corporation
NYSE:SEE 		117 days $676.00 Million $5.76 Million/day USA $42.15 ▲ +0.00%
19765 Delta Manufacturing Limited
NSE:DELTAMAGNT 		117 days Rs161.87 Million
≈ $1.75 Million 		Rs1.38 Million/day India Rs55.76 ▼ -1.81%
19766 4DMEDICAL Ltd
AU:4DX 		117 days AU$3.11 Million
≈ $2.20 Million 		AU$26.49K/day Australia AU$4.09 ▲ +0.25%
19767 SSH GROUP LTD
F:JRSA 		117 days €5.81 Million
≈ $6.79 Million 		€49.46K/day Germany €0.07 ▲ +0.00%
19768 Compañía Minera Autlán S.A.B. de C.V
MX:AUTLANB 		117 days MX$50.42 Million
≈ $2.90 Million 		MX$429.49K/day Mexico MX$6.97 ▲ +0.29%
19769 Cemacon Zalau
RO:CEON 		117 days RON20.91 Million
≈ $4.80 Million 		RON178.11K/day Romania RON0.44 ▲ +0.00%
19770 Element Lifestyle Retirement Inc
V:ELM 		117 days CA$115.53K
≈ $83.57K 		CA$984.36/day Canada CA$0.01 ▼ -50.00%
19771 NEXGEN ENERGY LTD CDI/1
F:6NEA 		117 days €217.18 Million
≈ $253.91 Million 		€1.85 Million/day Germany €7.00 ▲ +2.94%
19772 Goodbaby International Holdings Limited
F:GBH 		117 days €992.30 Million
≈ $1.16 Billion 		€8.46 Million/day Germany €0.15 ▲ +0.65%
19773 A-Jin Industry Co Ltd
KQ:013310 		117 days ₩162.35 Billion
≈ $110.02 Million 		₩1.38 Billion/day Korea ₩2225.00 ▲ +1.60%
19774 Junhe Pumps Holding Co Ltd
SHG:603617 		117 days CN¥270.67 Million
≈ $39.61 Million 		CN¥2.31 Million/day China CN¥6.42 ▲ +1.74%
19775 ZUE SA
WAR:ZUE 		117 days zł130.11 Million
≈ $35.81 Million 		zł1.11 Million/day Poland zł12.20 ▲ +1.67%
19776 Nur Ink Innovations Ltd
TA:NURI 		117 days ILA744.00K
≈ $1.99K 		ILA6.34K/day Israel ILA627.60 ▼ -2.24%
19777 Monday.Com Ltd
NASDAQ:MNDY 		117 days $253.83 Million $2.16 Million/day USA $90.37 ▼ -4.17%
19778 Jones Lang LaSalle Incorporated
NYSE:JLL 		117 days $2.23 Billion $19.05 Million/day USA $305.51 ▼ -1.70%
19779 Atlas Cycles (Haryana) Limited
NSE:ATLASCYCLE 		117 days Rs185.17 Million
≈ $2.00 Million 		Rs1.58 Million/day India Rs91.06 ▼ -1.45%
19780 ALTERRA PWR
F:9ME 		117 days €1.08 Billion
≈ $1.26 Billion 		€9.18 Million/day Germany €0.41 ▲ +3.52%
19781 Fuyao Glass Industry Group Co. Ltd
F:4FG 		117 days €7.57 Billion
≈ $8.85 Billion 		€64.62 Million/day Germany €6.15 ▲ +0.00%
19782 Creative Sensor Inc
TW:8249 		117 days NT$890.46 Million
≈ $28.05 Million 		NT$7.60 Million/day Taiwan NT$39.95 ▲ +0.88%
19783 TYM Corporation
KO:002900 		117 days ₩135.85 Billion
≈ $92.06 Million 		₩1.16 Billion/day Korea ₩5960.00 ▲ +2.58%
19784 TTET Union Corp
TW:1232 		117 days NT$1.22 Billion
≈ $38.53 Million 		NT$10.44 Million/day Taiwan NT$157.00 ▲ +0.32%
19785 Suvidhaa Infoserve Limited
NSE:SUVIDHAA 		117 days Rs110.30 Million
≈ $1.19 Million 		Rs941.37K/day India Rs2.03 ▼ -2.40%
19786 FarmStory Co. Ltd
KQ:027710 		117 days ₩197.06 Billion
≈ $133.55 Million 		₩1.68 Billion/day Korea ₩1150.00 ▲ +3.98%
19787 Southern Rubber Industry JSC
VN:CSM 		117 days ₫766.44 Billion
≈ $29.12 Million 		₫6.54 Billion/day Vietnam ₫12350.00 ▲ +0.41%
19788 Rollins Inc
NYSE:ROL 		117 days $254.96 Million $2.18 Million/day USA $33.45 ▼ -1.30%
19789 ASTON MART.LA.UADR LS-001
F:A5S0 		117 days €225.90 Million
≈ $264.10 Million 		€1.93 Million/day Germany €0.44 ▼ -1.34%
19790 Benalec Holdings Bhd
KLSE:5190 		117 days RM38.37 Million
≈ $9.63 Million 		RM327.72K/day Malaysia RM0.06 ▲ +0.00%
19791 Brera Holdings PLC Class B Ordinary Shares
NASDAQ:BREA 		117 days $1.35 Million $11.56K/day USA $3.00 ▼ -1.96%
19792 New Bubbleroom Sweden AB
ST:BBROOM 		117 days Skr29.30 Million
≈ $3.15 Million 		Skr250.25K/day Sweden Skr9.50 ▲ +0.00%
19793 Hershey Co
NYSE:HSY 		117 days $974.55 Million $8.33 Million/day USA $170.83 ▲ +1.27%
19794 Gulfport Energy Operating Corp
NYSE:GPOR 		117 days $128.99 Million $1.10 Million/day USA $166.00 ▲ +1.37%
19795 Changhong Meiling Co Ltd
SHE:000521 		117 days CN¥5.46 Billion
≈ $799.03 Million 		CN¥46.68 Million/day China CN¥4.20 ▼ -0.24%
19796 Amotech Co. Ltd
KQ:052710 		117 days ₩45.79 Billion
≈ $31.03 Million 		₩391.60 Million/day Korea ₩18600.00 ▲ +5.80%
19797 Lithium Argentina AG
NYSE:LAR 		117 days $80.27 Million $686.53K/day USA $4.63 ▼ -2.94%
19798 Rockworth Public Company Limited
BK:ROCK 		117 days ฿127.59 Million
≈ $3.98 Million 		฿1.09 Million/day Thailand ฿10.70 ▼ -4.46%
19799 Zhengzhou Qianweiyangchu Food Co Ltd
SHE:001215 		117 days CN¥151.67 Million
≈ $22.19 Million 		CN¥1.30 Million/day China CN¥30.19 ▼ -0.53%
19800 init innovation in traffic systems SE
F:IXX 		117 days €37.94 Million
≈ $44.36 Million 		€324.58K/day Germany €42.25 ▼ -0.12%