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
19701 Informa PLC
LSE:INF 		118 days GBX934.70 Million
≈ $113.73K 		GBX7.93 Million/day UK GBX901.40 ▲ +1.14%
19702 Greenfire Resources Ltd.
NYSE:GFR 		118 days $35.66 Million $302.34K/day USA $6.06 ▼ -1.46%
19703 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%
19704 PARKEN Sport & Entertainment
CO:PARKEN 		118 days Dkr334.11 Million
≈ $52.27 Million 		Dkr2.83 Million/day Denmark Dkr212.00 ▼ -0.93%
19705 Lumen Technologies Inc
NYSE:LUMN 		118 days $1.38 Billion $11.68 Million/day USA $6.04 ▼ -1.63%
19706 Domiki Kritis S.A.
AT:DOMIK 		118 days €2.80 Million
≈ $3.28 Million 		€23.77K/day Greece €2.71 ▲ +0.74%
19707 Mitra Energi Persada Tbk PT
JK:KOPI 		118 days Rp26.22 Billion
≈ $1.54 Million 		Rp222.49 Million/day Indonesia Rp206.00 ▲ +1.98%
19708 Sun-Sea Construction
TWO:5516 		118 days NT$779.19 Million
≈ $24.55 Million 		NT$6.61 Million/day Taiwan NT$11.85 ▲ +0.42%
19709 Novae Group Plc
STU:NVAL 		118 days €45.78 Billion
≈ $53.52 Billion 		€388.46 Million/day Germany €3.70 ▼ -6.09%
19710 Hefei Changqing Machinery Co Ltd
SHG:603768 		118 days CN¥1.10 Billion
≈ $160.87 Million 		CN¥9.33 Million/day China CN¥11.64 ▲ +0.87%
19711 American Airlines Group
NASDAQ:AAL 		118 days $8.63 Billion $73.30 Million/day USA $13.64 ▼ -0.58%
19712 Hotron Precision Electronic Industrial Co Ltd
TW:3092 		118 days NT$693.13 Million
≈ $21.84 Million 		NT$5.88 Million/day Taiwan NT$24.70 ▼ -0.60%
19713 Workspace Group PLC
LSE:WKP 		118 days GBX29.40 Million
≈ $3.58K 		GBX249.59K/day UK GBX378.00 ▲ +2.83%
19714 Lynas Rare EARTHS Ltd
AU:LYC 		118 days AU$49.00 Million
≈ $34.67 Million 		AU$416.00K/day Australia AU$16.26 ▼ -0.85%
19715 Dongsung Pharm
KO:002210 		118 days ₩28.90 Billion
≈ $19.59 Million 		₩245.39 Million/day Korea ₩1472.00 ▼ -1.87%
19716 Capex S.A
BA:CAPX 		118 days AR$101.90 Billion
≈ $73.74 Million 		AR$865.14 Million/day Argentina AR$3465.00 ▼ -2.39%
19717 Wide Open Agriculture Ltd
AU:WOA 		118 days AU$371.74K
≈ $263.03K 		AU$3.16K/day Australia AU$0.01 ▲ +0.00%
19718 Skshu Paint Co Ltd
SHG:603737 		118 days CN¥2.74 Billion
≈ $401.43 Million 		CN¥23.29 Million/day China CN¥25.60 ▲ +3.06%
19719 BIOCYTOGEN PHARMA. H YC1
F:I54 		118 days €300.14 Million
≈ $350.89 Million 		€2.55 Million/day Germany €6.60 ▲ +0.76%
19720 DHI Group Inc
NYSE:DHX 		118 days $18.04 Million $153.21K/day USA $4.05 ▼ -1.22%
19721 VIA Technologies Inc
TW:2388 		118 days NT$4.46 Billion
≈ $140.54 Million 		NT$37.89 Million/day Taiwan NT$73.30 ▲ +1.10%
19722 Telecom Italia S.p.A
F:TQIR 		118 days €3.71 Billion
≈ $4.34 Billion 		€31.56 Million/day Germany €0.81 ▼ -0.32%
19723 TELECOM ITALIA ADR 1
F:TQIA 		118 days €3.71 Billion
≈ $4.34 Billion 		€31.56 Million/day Germany €6.60 ▲ +0.76%
19724 TELECOM ITAL.RISP. ADR/10
F:TQI1 		118 days €3.71 Billion
≈ $4.34 Billion 		€31.56 Million/day Germany €7.55 ▼ -0.66%
19725 Torex Gold Resources Inc
TO:TXG 		118 days CA$107.40 Million
≈ $77.69 Million 		CA$912.33K/day Canada CA$68.41 ▼ -5.68%
19726 Pamapol S.A.
WAR:PMP 		118 days zł120.03 Million
≈ $33.03 Million 		zł1.02 Million/day Poland zł2.68 ▼ -0.37%
19727 Mulpha International Bhd
KLSE:3905 		118 days RM527.01 Million
≈ $132.31 Million 		RM4.48 Million/day Malaysia RM2.89 ▲ +0.00%
19728 Advanced Process Systems Corporation
KQ:265520 		118 days ₩77.84 Billion
≈ $52.75 Million 		₩661.46 Million/day Korea ₩19290.00 ▼ -1.58%
19729 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%
19730 Foresee Pharmaceuticals Co Ltd
TWO:6576 		118 days NT$138.51 Million
≈ $4.36 Million 		NT$1.18 Million/day Taiwan NT$80.10 ▲ +0.12%
19731 Valeo SA
PA:FR 		118 days €3.07 Billion
≈ $3.59 Billion 		€26.08 Million/day France €14.15 ▲ +3.70%
19732 China Tianying Inc
SHE:000035 		118 days CN¥3.00 Billion
≈ $438.48 Million 		CN¥25.47 Million/day China CN¥4.72 ▲ +1.07%
19733 Sixt SE
XETRA:SIX2 		118 days €745.83 Million
≈ $871.96 Million 		€6.34 Million/day Germany €73.35 ▲ +0.62%
19734 Smart Logistics Global Limited Ordinary Shares
NASDAQ:SLGB 		118 days $16.37 Million $139.18K/day USA $0.52 ▲ +3.19%
19735 United Airlines Holdings Inc
NASDAQ:UAL 		118 days $8.94 Billion $76.07 Million/day USA $110.60 ▼ -1.59%
19736 Shanghai New World Co Ltd
SHG:600628 		118 days CN¥467.18 Million
≈ $68.36 Million 		CN¥3.97 Million/day China CN¥6.32 ▲ +1.28%
19737 Shanxi C&Y Pharmaceutical Group Co Ltd
SHE:300254 		118 days CN¥184.37 Million
≈ $26.98 Million 		CN¥1.57 Million/day China CN¥9.01 ▼ -2.07%
19738 Johnson Chemical Pharmaceutical Works Co Ltd
TWO:4747 		118 days NT$90.09 Million
≈ $2.84 Million 		NT$766.31K/day Taiwan NT$28.25 ▲ +0.00%
19739 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¥7.17 ▲ +3.02%
19740 Ningbo Boway Alloy Material Co Ltd
SHG:601137 		118 days CN¥2.81 Billion
≈ $411.81 Million 		CN¥23.94 Million/day China CN¥21.41 ▲ +1.37%
19741 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%
19742 Wesizwe
JSE:WEZ 		118 days ZAC153.13 Million
≈ $81.38K 		ZAC1.30 Million/day South Africa ZAC42.00 ▼ -6.67%
19743 Parkson Holdings Bhd
KLSE:5657 		118 days RM633.58 Million
≈ $159.07 Million 		RM5.39 Million/day Malaysia RM0.19 ▼ -7.32%
19744 Zhejiang Wansheng Co Ltd
SHG:603010 		117 days CN¥664.46 Million
≈ $97.23 Million 		CN¥5.66 Million/day China CN¥12.16 ▲ +4.56%
19745 Changhong Meiling Co Ltd B
SHE:200521 		117 days HK$6.67 Billion
≈ $850.90 Million 		HK$56.74 Million/day China HK$2.75 ▼ -1.79%
19746 Maris Tech Ltd
NASDAQ:MTEK 		117 days $1.22 Million $10.38K/day USA $1.11 ▲ +1.83%
19747 Zoy Home Furnishing Co Ltd
SHG:603709 		117 days CN¥195.85 Million
≈ $28.66 Million 		CN¥1.67 Million/day China CN¥12.10 ▲ +1.51%
19748 JSW Energy Limited
NSE:JSWENERGY 		117 days Rs65.10 Billion
≈ $704.01 Million 		Rs554.25 Million/day India Rs535.30 ▼ -1.25%
19749 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¥368.50 ▼ -1.21%
19750 Lifeclean International AB
ST:LCLEAN 		117 days Skr9.41 Million
≈ $1.01 Million 		Skr80.15K/day Sweden Skr0.02 ▼ -11.50%
19751 Arctech Solar Holding Co Ltd
SHG:688408 		117 days CN¥1.89 Billion
≈ $276.61 Million 		CN¥16.10 Million/day China CN¥26.50 ▲ +6.94%
19752 Sealed Air Corporation
NYSE:SEE 		117 days $676.00 Million $5.76 Million/day USA $42.15 ▲ +0.00%
19753 Delta Manufacturing Limited
NSE:DELTAMAGNT 		117 days Rs161.87 Million
≈ $1.75 Million 		Rs1.38 Million/day India Rs57.55 ▲ +0.58%
19754 4DMEDICAL Ltd
AU:4DX 		117 days AU$3.11 Million
≈ $2.20 Million 		AU$26.49K/day Australia AU$3.64 ▲ +0.00%
19755 SSH GROUP LTD
F:JRSA 		117 days €5.81 Million
≈ $6.79 Million 		€49.46K/day Germany €0.08 ▲ +0.66%
19756 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$7.56 ▲ +0.40%
19757 Cemacon Zalau
RO:CEON 		117 days RON20.91 Million
≈ $4.80 Million 		RON178.11K/day Romania RON0.44 ▲ +0.00%
19758 Element Lifestyle Retirement Inc
V:ELM 		117 days CA$115.53K
≈ $83.57K 		CA$984.36/day Canada CA$0.01 ▲ +0.00%
19759 NEXGEN ENERGY LTD CDI/1
F:6NEA 		117 days €217.18 Million
≈ $253.91 Million 		€1.85 Million/day Germany €9.30 ▼ -2.11%
19760 Goodbaby International Holdings Limited
F:GBH 		117 days €992.30 Million
≈ $1.16 Billion 		€8.46 Million/day Germany €0.09 ▲ +2.19%
19761 A-Jin Industry Co Ltd
KQ:013310 		117 days ₩162.35 Billion
≈ $110.02 Million 		₩1.38 Billion/day Korea ₩2435.00 ▲ +1.46%
19762 Junhe Pumps Holding Co Ltd
SHG:603617 		117 days CN¥270.67 Million
≈ $39.61 Million 		CN¥2.31 Million/day China CN¥6.85 ▲ +1.18%
19763 ZUE SA
WAR:ZUE 		117 days zł130.11 Million
≈ $35.81 Million 		zł1.11 Million/day Poland zł11.80 ▼ -0.84%
19764 Nur Ink Innovations Ltd
TA:NURI 		117 days ILA744.00K
≈ $1.99K 		ILA6.34K/day Israel ILA701.90 ▲ +0.27%
19765 Jones Lang LaSalle Incorporated
NYSE:JLL 		117 days $2.23 Billion $19.05 Million/day USA $378.01 ▼ -0.20%
19766 Atlas Cycles (Haryana) Limited
NSE:ATLASCYCLE 		117 days Rs185.17 Million
≈ $2.00 Million 		Rs1.58 Million/day India Rs96.11 ▼ -0.18%
19767 ALTERRA PWR
F:9ME 		117 days €1.08 Billion
≈ $1.26 Billion 		€9.18 Million/day Germany €0.46 ▼ -1.69%
19768 Fuyao Glass Industry Group Co. Ltd
F:4FG 		117 days €7.57 Billion
≈ $8.85 Billion 		€64.62 Million/day Germany €6.05 ▲ +0.83%
19769 TYM Corporation
KO:002900 		117 days ₩135.85 Billion
≈ $92.06 Million 		₩1.16 Billion/day Korea ₩6870.00 ▼ -1.01%
19770 TTET Union Corp
TW:1232 		117 days NT$1.22 Billion
≈ $38.53 Million 		NT$10.44 Million/day Taiwan NT$156.50 ▼ -0.32%
19771 Southern Rubber Industry JSC
VN:CSM 		117 days ₫766.44 Billion
≈ $29.12 Million 		₫6.54 Billion/day Vietnam ₫13700.00 ▼ -0.36%
19772 Rollins Inc
NYSE:ROL 		117 days $254.96 Million $2.18 Million/day USA $36.38 ▲ +1.22%
19773 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%
19774 Brera Holdings PLC Class B Ordinary Shares
NASDAQ:BREA 		117 days $1.35 Million $11.56K/day USA $3.00 ▼ -1.96%
19775 New Bubbleroom Sweden AB
ST:BBROOM 		117 days Skr29.30 Million
≈ $3.15 Million 		Skr250.25K/day Sweden Skr14.00 ▼ -0.71%
19776 Hershey Co
NYSE:HSY 		117 days $974.55 Million $8.33 Million/day USA $179.05 ▼ -1.25%
19777 Gulfport Energy Operating Corp
NYSE:GPOR 		117 days $128.99 Million $1.10 Million/day USA $176.37 ▲ +0.14%
19778 Changhong Meiling Co Ltd
SHE:000521 		117 days CN¥5.46 Billion
≈ $799.03 Million 		CN¥46.68 Million/day China CN¥4.85 ▼ -0.21%
19779 Bridger Aerospace Group Holdings, Inc. Common Stock
NASDAQ:BAER 		117 days $6.84 Million $58.47K/day USA $1.10 ▼ -4.35%
19780 Amotech Co. Ltd
KQ:052710 		117 days ₩45.79 Billion
≈ $31.03 Million 		₩391.60 Million/day Korea ₩10820.00 ▼ -3.39%
19781 Vina Technology Co. Ltd.
KQ:126340 		117 days ₩23.68 Billion
≈ $16.05 Million 		₩202.49 Million/day Korea ₩63600.00 ▼ -5.50%
19782 Lithium Argentina AG
NYSE:LAR 		117 days $80.27 Million $686.53K/day USA $6.87 ▼ -0.58%
19783 Rockworth Public Company Limited
BK:ROCK 		117 days ฿127.59 Million
≈ $3.98 Million 		฿1.09 Million/day Thailand ฿10.80 ▲ +1.89%
19784 Zhengzhou Qianweiyangchu Food Co Ltd
SHE:001215 		117 days CN¥151.67 Million
≈ $22.19 Million 		CN¥1.30 Million/day China CN¥31.50 ▲ +0.96%
19785 init innovation in traffic systems SE
F:IXX 		117 days €37.94 Million
≈ $44.36 Million 		€324.58K/day Germany €45.10 ▼ -1.74%
19786 AMA Group Ltd
AU:AMA 		117 days AU$58.13 Million
≈ $41.13 Million 		AU$497.34K/day Australia AU$0.51 ▲ +3.06%
19787 Jinhe Biotechnology Co Ltd
SHE:002688 		117 days CN¥653.37 Million
≈ $95.61 Million 		CN¥5.59 Million/day China CN¥5.22 ▼ -0.57%
19788 Yunnan Hongxiang Yixintang
SHE:002727 		117 days CN¥2.20 Billion
≈ $321.37 Million 		CN¥18.80 Million/day China CN¥11.25 ▼ -0.88%
19789 Evolution Gaming Group AB (publ)
F:E3G 		117 days €439.83 Million
≈ $514.21 Million 		€3.76 Million/day Germany €73.50 ▼ -1.34%
19790 Cablevision Holding SA
BA:CVH 		117 days AR$1.07 Trillion
≈ $771.70 Million 		AR$9.13 Billion/day Argentina AR$9440.00 ▲ +0.75%
19791 RES.MINING UNSP.ADR/10
F:RSM0 		117 days €102.20 Million
≈ $119.48 Million 		€875.07K/day Germany €8.65 ▲ +1.76%
19792 Shankara Building Products Limited
NSE:SHANKARA 		117 days Rs938.50 Million
≈ $10.15 Million 		Rs8.04 Million/day India Rs146.09 ▼ -0.59%
19793 Beijing Sifang Automation Co Ltd
SHG:601126 		117 days CN¥2.04 Billion
≈ $298.17 Million 		CN¥17.45 Million/day China CN¥42.14 ▼ -2.50%
19794 Doosan Co Ltd
KO:000157 		117 days ₩4.21 Trillion
≈ $2.85 Billion 		₩36.07 Billion/day Korea ₩344500.00 ▲ +1.32%
19795 Doosan Pref Shs
KO:000155 		117 days ₩4.21 Trillion
≈ $2.85 Billion 		₩36.07 Billion/day Korea ₩440000.00 ▲ +1.73%
19796 Benalec Holdings Bhd
KLSE:5190 		117 days RM38.98 Million
≈ $9.79 Million 		RM334.00K/day Malaysia RM0.07 ▲ +7.69%
19797 artnet AG Namens-Aktien o.N.
XETRA:ART 		117 days €9.11 Million
≈ $10.65 Million 		€78.05K/day Germany €11.30 ▲ +0.00%
19798 BankUnited Inc
NYSE:BKU 		117 days $9.32 Billion $79.85 Million/day USA $46.39 ▼ -0.39%
19799 SHANG.FOS.PHARM.GR.H YC 1
F:08HH 		117 days €11.69 Billion
≈ $13.67 Billion 		€100.22 Million/day Germany €1.79 ▲ +0.31%
19800 Shanghai Fosun Pharmaceutical Group Co Ltd
SHG:600196 		117 days CN¥11.69 Billion
≈ $1.71 Billion 		CN¥100.22 Million/day China CN¥22.87 ▼ -0.09%