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
19701 Hefei Changqing Machinery Co Ltd
SHG:603768 		118 days CN¥1.10 Billion
≈ $160.87 Million 		CN¥9.33 Million/day China CN¥9.27 ▼ -0.43%
19702 Workspace Group PLC
LSE:WKP 		118 days GBX29.40 Million
≈ $3.58K 		GBX249.59K/day UK GBX349.00 ▲ +1.69%
19703 Lynas Rare EARTHS Ltd
AU:LYC 		118 days AU$49.00 Million
≈ $34.67 Million 		AU$416.00K/day Australia AU$18.52 ▼ -0.11%
19704 Dongsung Pharm
KO:002210 		118 days ₩28.90 Billion
≈ $19.59 Million 		₩245.39 Million/day Korea ₩973.00 ▲ +0.00%
19705 Capex S.A
BA:CAPX 		118 days AR$101.90 Billion
≈ $73.74 Million 		AR$865.14 Million/day Argentina AR$4235.00 ▲ +2.42%
19706 Wide Open Agriculture Ltd
AU:WOA 		118 days AU$371.74K
≈ $263.03K 		AU$3.16K/day Australia AU$0.01 ▲ +16.67%
19707 Skshu Paint Co Ltd
SHG:603737 		118 days CN¥2.74 Billion
≈ $401.43 Million 		CN¥23.29 Million/day China CN¥24.27 ▲ +0.21%
19708 BIOCYTOGEN PHARMA. H YC1
F:I54 		118 days €300.14 Million
≈ $350.89 Million 		€2.55 Million/day Germany €5.10 ▲ +12.83%
19709 DHI Group Inc
NYSE:DHX 		118 days $18.04 Million $153.21K/day USA $3.81 ▲ +2.97%
19710 TELECOM ITALIA ADR 1
F:TQIA 		118 days €3.71 Billion
≈ $4.34 Billion 		€31.56 Million/day Germany €6.60 ▲ +0.76%
19711 TELECOM ITAL.RISP. ADR/10
F:TQI1 		118 days €3.71 Billion
≈ $4.34 Billion 		€31.56 Million/day Germany €7.55 ▼ -0.66%
19712 Telecom Italia S.p.A
F:TQIR 		118 days €3.71 Billion
≈ $4.34 Billion 		€31.56 Million/day Germany €0.81 ▼ -0.32%
19713 Torex Gold Resources Inc
TO:TXG 		118 days CA$107.40 Million
≈ $77.69 Million 		CA$912.33K/day Canada CA$56.64 ▼ -0.54%
19714 Pamapol S.A.
WAR:PMP 		118 days zł120.03 Million
≈ $33.03 Million 		zł1.02 Million/day Poland zł2.68 ▼ -0.37%
19715 United Airlines Holdings Inc
NASDAQ:UAL 		118 days $8.96 Billion $76.11 Million/day USA $135.19 ▼ -0.68%
19716 Mulpha International Bhd
KLSE:3905 		118 days RM527.01 Million
≈ $132.31 Million 		RM4.48 Million/day Malaysia RM3.00 ▼ -0.33%
19717 SK Telecom Co Ltd
KO:017670 		118 days ₩2.11 Trillion
≈ $1.43 Billion 		₩17.89 Billion/day Korea ₩90200.00 ▼ -0.44%
19718 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%
19719 Foresee Pharmaceuticals Co Ltd
TWO:6576 		118 days NT$138.51 Million
≈ $4.36 Million 		NT$1.18 Million/day Taiwan NT$81.30 ▲ +4.23%
19720 Valeo SA
PA:FR 		118 days €3.07 Billion
≈ $3.59 Billion 		€26.08 Million/day France €12.35 ▼ -1.40%
19721 China Tianying Inc
SHE:000035 		118 days CN¥3.00 Billion
≈ $438.48 Million 		CN¥25.47 Million/day China CN¥4.88 ▼ -1.41%
19722 Sixt SE
XETRA:SIX2 		118 days €745.83 Million
≈ $871.96 Million 		€6.34 Million/day Germany €65.00 ▼ -1.74%
19723 Smart Logistics Global Limited Ordinary Shares
NASDAQ:SLGB 		118 days $16.37 Million $139.18K/day USA $0.55 ▼ -1.08%
19724 Shanghai New World Co Ltd
SHG:600628 		118 days CN¥467.18 Million
≈ $68.36 Million 		CN¥3.97 Million/day China CN¥5.74 ▲ +1.06%
19725 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¥8.34 ▲ +5.04%
19726 Jia Wei Lifestyle Inc
TW:3557 		118 days NT$787.42 Million
≈ $24.81 Million 		NT$6.70 Million/day Taiwan NT$25.30 ▲ +0.00%
19727 Johnson Chemical Pharmaceutical Works Co Ltd
TWO:4747 		118 days NT$90.09 Million
≈ $2.84 Million 		NT$766.31K/day Taiwan NT$49.15 ▼ -0.71%
19728 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¥6.27 ▼ -1.26%
19729 Fountain
BR:FOU 		118 days €3.38 Million
≈ $3.96 Million 		€28.80K/day Belgium €1.40 ▲ +6.87%
19730 Kalo Gold Corp
V:KALO 		118 days CA$376.00K
≈ $272.00K 		CA$3.20K/day Canada CA$0.17 ▲ +6.45%
19731 Ningbo Boway Alloy Material Co Ltd
SHG:601137 		118 days CN¥2.81 Billion
≈ $411.81 Million 		CN¥23.94 Million/day China CN¥21.98 ▼ -4.56%
19732 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%
19733 Parkson Holdings Bhd
KLSE:5657 		118 days RM633.58 Million
≈ $159.07 Million 		RM5.39 Million/day Malaysia RM0.17 ▲ +0.00%
19734 Zhejiang Wansheng Co Ltd
SHG:603010 		117 days CN¥664.46 Million
≈ $97.23 Million 		CN¥5.66 Million/day China CN¥17.59 ▲ +5.90%
19735 Changhong Meiling Co Ltd B
SHE:200521 		117 days HK$6.67 Billion
≈ $850.90 Million 		HK$56.74 Million/day China HK$2.92 ▲ +5.04%
19736 Maris Tech Ltd
NASDAQ:MTEK 		117 days $1.22 Million $10.38K/day USA $1.06 ▼ -11.34%
19737 Zoy Home Furnishing Co Ltd
SHG:603709 		117 days CN¥195.85 Million
≈ $28.66 Million 		CN¥1.67 Million/day China CN¥13.76 ▲ +0.66%
19738 JSW Energy Limited
NSE:JSWENERGY 		117 days Rs65.10 Billion
≈ $704.01 Million 		Rs554.25 Million/day India Rs586.25 ▲ +2.22%
19739 Lifeclean International AB
ST:LCLEAN 		117 days Skr9.41 Million
≈ $1.01 Million 		Skr80.15K/day Sweden Skr0.03 ▲ +12.68%
19740 Sealed Air Corporation
NYSE:SEE 		117 days $676.00 Million $5.76 Million/day USA $42.15 ▲ +0.00%
19741 Delta Manufacturing Limited
NSE:DELTAMAGNT 		117 days Rs161.87 Million
≈ $1.75 Million 		Rs1.38 Million/day India Rs61.63 ▲ +1.33%
19742 4DMEDICAL Ltd
AU:4DX 		117 days AU$3.11 Million
≈ $2.20 Million 		AU$26.49K/day Australia AU$4.59 ▲ +10.34%
19743 SSH GROUP LTD
F:JRSA 		117 days €5.81 Million
≈ $6.79 Million 		€49.46K/day Germany €0.07 ▼ -8.33%
19744 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$7.69 ▲ +3.78%
19745 JASTECH Ltd
KQ:090470 		117 days ₩13.25 Billion
≈ $8.98 Million 		₩112.91 Million/day Korea ₩4650.00 ▲ +5.08%
19746 Cemacon Zalau
RO:CEON 		117 days RON20.91 Million
≈ $4.80 Million 		RON178.11K/day Romania RON0.44 ▲ +0.00%
19747 Element Lifestyle Retirement Inc
V:ELM 		117 days CA$115.53K
≈ $83.57K 		CA$984.36/day Canada CA$0.01 ▲ +0.00%
19748 Goodbaby International Holdings Limited
F:GBH 		117 days €992.30 Million
≈ $1.16 Billion 		€8.46 Million/day Germany €0.08 ▲ +0.60%
19749 A-Jin Industry Co Ltd
KQ:013310 		117 days ₩162.35 Billion
≈ $110.02 Million 		₩1.38 Billion/day Korea ₩2755.00 ▲ +8.04%
19750 Junhe Pumps Holding Co Ltd
SHG:603617 		117 days CN¥270.67 Million
≈ $39.61 Million 		CN¥2.31 Million/day China CN¥6.97 ▼ -2.52%
19751 ZUE SA
WAR:ZUE 		117 days zł130.11 Million
≈ $35.81 Million 		zł1.11 Million/day Poland zł12.20 ▼ -0.81%
19752 Nur Ink Innovations Ltd
TA:NURI 		117 days ILA744.00K
≈ $1.99K 		ILA6.34K/day Israel ILA825.70 ▲ +3.80%
19753 Atlas Cycles (Haryana) Limited
NSE:ATLASCYCLE 		117 days Rs185.17 Million
≈ $2.00 Million 		Rs1.58 Million/day India Rs98.89 ▲ +0.35%
19754 Tianjin Port Co Ltd
SHG:600717 		117 days CN¥1.90 Billion
≈ $278.75 Million 		CN¥16.25 Million/day China CN¥4.00 ▲ +0.00%
19755 ALTERRA PWR
F:9ME 		117 days €1.08 Billion
≈ $1.26 Billion 		€9.18 Million/day Germany €0.50 ▲ +3.31%
19756 Fuyao Glass Industry Group Co. Ltd
F:4FG 		117 days €7.57 Billion
≈ $8.85 Billion 		€64.62 Million/day Germany €5.60 ▲ +3.70%
19757 Unlimited Travel Group UTG AB (publ)
ST:UTG 		117 days Skr135.12 Million
≈ $14.54 Million 		Skr1.15 Million/day Sweden Skr23.10 ▲ +0.00%
19758 Southern Rubber Industry JSC
VN:CSM 		117 days ₫766.44 Billion
≈ $29.12 Million 		₫6.54 Billion/day Vietnam ₫12550.00 ▼ -0.79%
19759 Rollins Inc
NYSE:ROL 		117 days $254.96 Million $2.18 Million/day USA $42.28 ▼ -2.29%
19760 Brera Holdings PLC Class B Ordinary Shares
NASDAQ:BREA 		117 days $1.35 Million $11.56K/day USA $3.00 ▼ -1.96%
19761 New Bubbleroom Sweden AB
ST:BBROOM 		117 days Skr29.30 Million
≈ $3.15 Million 		Skr250.25K/day Sweden Skr8.95 ▼ -0.56%
19762 Hershey Co
NYSE:HSY 		117 days $974.55 Million $8.33 Million/day USA $181.58 ▲ +1.38%
19763 Gulfport Energy Operating Corp
NYSE:GPOR 		117 days $128.99 Million $1.10 Million/day USA $166.00 ▲ +1.92%
19764 Changhong Meiling Co Ltd
SHE:000521 		117 days CN¥5.46 Billion
≈ $799.03 Million 		CN¥46.68 Million/day China CN¥5.49 ▲ +10.02%
19765 Bridger Aerospace Group Holdings, Inc. Common Stock
NASDAQ:BAER 		117 days $6.84 Million $58.47K/day USA $1.80 ▲ +4.05%
19766 Amotech Co. Ltd
KQ:052710 		117 days ₩45.79 Billion
≈ $31.03 Million 		₩391.60 Million/day Korea ₩20900.00 ▲ +1.95%
19767 Vina Technology Co. Ltd.
KQ:126340 		117 days ₩23.68 Billion
≈ $16.05 Million 		₩202.49 Million/day Korea ₩83400.00 ▲ +3.99%
19768 Lithium Argentina AG
NYSE:LAR 		117 days $80.27 Million $686.53K/day USA $7.97 ▲ +2.31%
19769 Rockworth Public Company Limited
BK:ROCK 		117 days ฿127.59 Million
≈ $3.98 Million 		฿1.09 Million/day Thailand ฿9.85 ▼ -1.01%
19770 Zhengzhou Qianweiyangchu Food Co Ltd
SHE:001215 		117 days CN¥151.67 Million
≈ $22.19 Million 		CN¥1.30 Million/day China CN¥35.25 ▼ -10.01%
19771 AMA Group Ltd
AU:AMA 		117 days AU$58.13 Million
≈ $41.13 Million 		AU$497.34K/day Australia AU$0.45 ▼ -5.26%
19772 Jinhe Biotechnology Co Ltd
SHE:002688 		117 days CN¥653.37 Million
≈ $95.61 Million 		CN¥5.59 Million/day China CN¥4.82 ▲ +3.21%
19773 Yunnan Hongxiang Yixintang
SHE:002727 		117 days CN¥2.20 Billion
≈ $321.37 Million 		CN¥18.80 Million/day China CN¥10.02 ▲ +1.42%
19774 Evolution Gaming Group AB (publ)
F:E3G 		117 days €439.83 Million
≈ $514.21 Million 		€3.76 Million/day Germany €58.00 ▲ +0.87%
19775 Cablevision Holding SA
BA:CVH 		117 days AR$1.07 Trillion
≈ $771.70 Million 		AR$9.13 Billion/day Argentina AR$9350.00 ▲ +1.63%
19776 RES.MINING UNSP.ADR/10
F:RSM0 		117 days €102.20 Million
≈ $119.48 Million 		€875.07K/day Germany €8.65 ▲ +1.76%
19777 Shankara Building Products Limited
NSE:SHANKARA 		117 days Rs938.50 Million
≈ $10.15 Million 		Rs8.04 Million/day India Rs122.55 ▲ +0.03%
19778 Beijing Sifang Automation Co Ltd
SHG:601126 		117 days CN¥2.04 Billion
≈ $298.17 Million 		CN¥17.45 Million/day China CN¥62.54 ▼ -4.02%
19779 Doosan Pref Shs
KO:000155 		117 days ₩4.21 Trillion
≈ $2.85 Billion 		₩36.07 Billion/day Korea ₩508000.00 ▲ +3.15%
19780 Doosan
KO:000150 		117 days ₩4.21 Trillion
≈ $2.85 Billion 		₩36.07 Billion/day Korea ₩1000000.00 ▲ +0.00%
19781 Doosan Co Ltd
KO:000157 		117 days ₩4.21 Trillion
≈ $2.85 Billion 		₩36.07 Billion/day Korea ₩397000.00 ▼ -0.75%
19782 PIMS Inc.
KQ:347770 		117 days ₩9.01 Billion
≈ $6.11 Million 		₩77.21 Million/day Korea ₩1021.00 ▲ +4.18%
19783 Benalec Holdings Bhd
KLSE:5190 		117 days RM38.98 Million
≈ $9.79 Million 		RM334.00K/day Malaysia RM0.07 ▲ +0.00%
19784 artnet AG Namens-Aktien o.N.
XETRA:ART 		117 days €9.11 Million
≈ $10.65 Million 		€78.05K/day Germany €11.30 ▲ +0.00%
19785 Shanghai Fosun Pharmaceutical Group Co Ltd
SHG:600196 		117 days CN¥11.69 Billion
≈ $1.71 Billion 		CN¥100.22 Million/day China CN¥22.73 ▲ +7.17%
19786 SHANG.FOS.PHARM.GR.H YC 1
F:08HH 		117 days €11.69 Billion
≈ $13.67 Billion 		€100.22 Million/day Germany €1.74 ▲ +4.98%
19787 Xingtong Shipping Co. Ltd.
SHG:603209 		117 days CN¥336.00 Million
≈ $49.17 Million 		CN¥2.88 Million/day China CN¥12.57 ▼ -1.18%
19788 Yeni Gimat Gayrimenkul Yatirim Ortakligi AS
IS:YGGYO 		117 days TL154.44 Million
≈ $3.46 Million 		TL1.32 Million/day Turkey TL241.00 ▲ +0.84%
19789 Pitti Engineering Limited
NSE:PITTIENG 		117 days Rs2.06 Billion
≈ $22.31 Million 		Rs17.68 Million/day India Rs965.00 ▼ -1.41%
19790 Grenke AG
XETRA:GLJ 		117 days €854.60 Million
≈ $999.11 Million 		€7.33 Million/day Germany €11.76 ▼ -0.34%
19791 Suzhou Shijing Environmental Technology Co.Ltd.
SHE:301030 		117 days CN¥1.28 Billion
≈ $187.56 Million 		CN¥10.99 Million/day China CN¥10.10 ▲ +19.95%
19792 Nantong Jiangshan Agrochemical & Chemicals Co Ltd
SHG:600389 		117 days CN¥1.05 Billion
≈ $153.31 Million 		CN¥8.99 Million/day China CN¥19.56 ▼ -1.11%
19793 Rubellite Energy Inc
TO:RBY 		117 days CA$22.49 Million
≈ $16.27 Million 		CA$192.91K/day Canada CA$3.30 ▼ -1.49%
19794 Jian Sin Industrial Co Ltd
TWO:4502 		117 days NT$288.68 Million
≈ $9.10 Million 		NT$2.48 Million/day Taiwan NT$15.75 ▲ +0.00%
19795 Spineguard
PA:ALSGD 		117 days €985.59K
≈ $1.15 Million 		€8.46K/day France €0.08 ▼ -1.80%
19796 Karyopharm Therapeutics Inc
NASDAQ:KPTI 		116 days $29.38 Million $252.22K/day USA $10.09 ▼ -1.22%
19797 Alcor Micro
TWO:8054 		116 days NT$866.16 Million
≈ $27.29 Million 		NT$7.44 Million/day Taiwan NT$114.00 ▼ -8.06%
19798 Earlyworks Co., Ltd. American Depositary Shares
NASDAQ:ELWS 		116 days $26.36 Million $226.34K/day USA $5.00 ▲ +6.05%
19799 Siamgas and Petrochemicals Public Company Limited
BK:SGP 		116 days ฿4.51 Billion
≈ $140.45 Million 		฿38.70 Million/day Thailand ฿8.00 ▲ +0.00%
19800 Metallic Minerals Corp
V:MMG 		116 days CA$274.77K
≈ $198.77K 		CA$2.36K/day Canada CA$0.20 ▼ -2.50%