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
19901 Shandong Buchang Pharmaceuticals Co Ltd
SHG:603858 		115 days CN¥2.18 Billion
≈ $319.15 Million 		CN¥18.96 Million/day China CN¥15.17 ▼ -2.19%
19902 EAT WELL INVESTMENT GROUP
F:6BC0 		115 days €8.25 Million
≈ $9.64 Million 		€71.73K/day Germany €0.04 ▼ -6.82%
19903 Shenzhen Baoming Technology Co
SHE:002992 		115 days CN¥349.81 Million
≈ $51.19 Million 		CN¥3.04 Million/day China CN¥33.86 ▼ -2.62%
19904 HNA Technology Co Ltd A
SHG:600751 		115 days CN¥536.69 Million
≈ $78.53 Million 		CN¥4.67 Million/day China CN¥3.14 ▲ +1.62%
19905 Jiuzi Holdings Inc
NASDAQ:JZXN 		115 days $742.91K $6.46K/day USA $1.17 ▲ +3.54%
19906 Viet Dragon Securities Corp
VN:VDS 		115 days ₫1.54 Trillion
≈ $58.48 Million 		₫13.39 Billion/day Vietnam ₫12100.00 ▼ -0.41%
19907 IMC SA
WAR:IMC 		115 days zł10.75 Million
≈ $2.96 Million 		zł93.58K/day Poland zł30.55 ▲ +0.16%
19908 Central China Securities Co Ltd
SHG:601375 		115 days CN¥10.57 Billion
≈ $1.55 Billion 		CN¥92.01 Million/day China CN¥4.23 ▼ -0.24%
19909 Genasys Inc
NASDAQ:GNSS 		115 days $16.73 Million $145.64K/day USA $1.45 ▼ -6.45%
19910 Tarsons Products Limited
NSE:TARSONS 		115 days Rs780.02 Million
≈ $8.44 Million 		Rs6.79 Million/day India Rs332.25 ▲ +0.87%
19911 Parag Milk Foods Limited
NSE:PARAGMILK 		115 days Rs2.45 Billion
≈ $26.44 Million 		Rs21.29 Million/day India Rs237.65 ▼ -1.46%
19912 Shanghai Jinfeng Wine Co Ltd
SHG:600616 		115 days CN¥64.06 Million
≈ $9.37 Million 		CN¥557.74K/day China CN¥4.37 ▲ +0.92%
19913 JUSUNG ENGINEERING Co. Ltd
KQ:036930 		115 days ₩15.77 Billion
≈ $10.69 Million 		₩137.33 Million/day Korea ₩176800.00 ▼ -1.28%
19914 Holcim AG
SW:HOLN 		115 days CHF2.66 Billion
≈ $3.36 Billion 		CHF23.16 Million/day Switzerland CHF73.02 ▲ +0.36%
19915 Yihai Kerry Arawana Holdings Co Ltd
SHE:300999 		115 days CN¥35.84 Billion
≈ $5.25 Billion 		CN¥312.11 Million/day China CN¥26.47 ▲ +0.88%
19916 Doosan Corp.
KO:000150 		115 days ₩4.71 Trillion
≈ $3.19 Billion 		₩40.99 Billion/day Korea ₩1238000.00 ▲ +1.98%
19917 Union Materials Corp
KO:047400 		115 days ₩32.31 Billion
≈ $21.90 Million 		₩281.48 Million/day Korea ₩950.00 ▼ -2.06%
19918 MEKICS Co Ltd
KQ:058110 		115 days ₩4.44 Billion
≈ $3.01 Million 		₩38.71 Million/day Korea ₩1724.00 ▲ +1.89%
19919 Jiangsu Flag Chemical Industry Co Ltd
SHE:300575 		115 days CN¥654.57 Million
≈ $95.78 Million 		CN¥5.70 Million/day China CN¥6.33 ▲ +1.93%
19920 Elong Power Holding Limited Class A Ordinary Shares
NASDAQ:ELPW 		115 days $8.14 Million $70.92K/day USA $3.55 ▼ -7.55%
19921 Hitachi Energy India Limited
NSE:POWERINDIA 		115 days Rs21.04 Billion
≈ $227.53 Million 		Rs183.36 Million/day India Rs33330.00 ▼ -1.62%
19922 Trematon Capital Investments
JSE:TMT 		115 days ZAC64.62 Million
≈ $34.34K 		ZAC563.22K/day South Africa ZAC116.00 ▲ +0.00%
19923 Kalleback Property Invest AB
ST:KAPIAB 		115 days Skr2.44 Million
≈ $262.80K 		Skr21.28K/day Sweden Skr203.00 ▲ +0.00%
19924 Sanyang Motor Co Ltd
TW:2206 		115 days NT$7.65 Billion
≈ $240.87 Million 		NT$66.65 Million/day Taiwan NT$63.10 ▼ -0.63%
19925 CHUNGDAHM Learning Inc
KQ:096240 		115 days ₩30.73 Billion
≈ $20.83 Million 		₩267.94 Million/day Korea ₩8500.00 ▼ -1.96%
19926 Jiangzhong Pharmaceutical Co Ltd
SHG:600750 		115 days CN¥587.60 Million
≈ $85.98 Million 		CN¥5.12 Million/day China CN¥24.28 ▲ +1.08%
19927 Seco/Warwick SA
WAR:SWG 		115 days zł103.98 Million
≈ $28.62 Million 		zł906.62K/day Poland zł36.00 ▲ +0.00%
19928 Playtika Holding Corp
NASDAQ:PLTK 		115 days $220.90 Million $1.93 Million/day USA $2.32 ▲ +0.87%
19929 Dong Won Fish
KO:030720 		115 days ₩15.55 Billion
≈ $10.54 Million 		₩135.59 Million/day Korea ₩5420.00 ▲ +2.07%
19930 Hota Industrial Mfg. Co Ltd
TW:1536 		115 days NT$2.45 Billion
≈ $77.06 Million 		NT$21.33 Million/day Taiwan NT$50.30 ▼ -1.57%
19931 Zhuhai Rundu Pharmaceutical Co Ltd Class A
SHE:002923 		115 days CN¥156.51 Million
≈ $22.90 Million 		CN¥1.36 Million/day China CN¥11.10 ▲ +0.36%
19932 CBI Co. Ltd
KQ:013720 		115 days ₩5.25 Billion
≈ $3.56 Million 		₩45.82 Million/day Korea ₩2355.00 ▼ -1.46%
19933 MSC Co. Ltd
KQ:009780 		115 days ₩25.16 Billion
≈ $17.05 Million 		₩219.50 Million/day Korea ₩7300.00 ▲ +0.83%
19934 Yest Ltd
KQ:122640 		115 days ₩23.41 Billion
≈ $15.86 Million 		₩204.20 Million/day Korea ₩30200.00 ▲ +5.41%
19935 Huaneng Power International Inc
SHG:600011 		115 days CN¥51.76 Billion
≈ $7.57 Billion 		CN¥451.57 Million/day China CN¥6.78 ▲ +0.30%
19936 Bioleaders Corporation
KQ:142760 		115 days ₩3.40 Billion
≈ $2.30 Million 		₩29.63 Million/day Korea ₩349.00 ▼ -16.51%
19937 MegaStudy Co. Ltd
KQ:072870 		115 days ₩40.79 Billion
≈ $27.64 Million 		₩355.98 Million/day Korea ₩13680.00 ▲ +2.63%
19938 Muang Thai Insurance Public Company Limited
BK:MTI 		115 days ฿2.66 Billion
≈ $82.89 Million 		฿23.21 Million/day Thailand ฿19.00 ▼ -0.52%
19939 SMA Solar Technology AG
F:S92 		115 days €194.44 Million
≈ $227.31 Million 		€1.70 Million/day Germany €56.00 ▼ -0.53%
19940 SMA SOLAR T. UNSP.ADR/01
F:S93 		115 days €194.44 Million
≈ $227.31 Million 		€1.70 Million/day Germany €4.70 ▼ -1.26%
19941 SECITS Holding AB (publ)
ST:SECI 		115 days Skr16.53 Million
≈ $1.78 Million 		Skr144.28K/day Sweden Skr0.01 ▲ +0.00%
19942 Síminn hf
IC:SIMINN 		114 days Ikr2.48 Billion
≈ $20.24 Million 		Ikr21.69 Million/day Iceland Ikr11.80 ▲ +0.85%
19943 Xinyu Iron & Steel Co Ltd
SHG:600782 		114 days CN¥6.48 Billion
≈ $947.90 Million 		CN¥56.58 Million/day China CN¥2.90 ▲ +1.40%
19944 Jiangsu Pacific Precision
SHE:300258 		114 days CN¥652.64 Million
≈ $95.50 Million 		CN¥5.70 Million/day China CN¥9.47 ▼ -0.94%
19945 GUANGDONG INV.UNSP.ADR/50
F:GUG0 		114 days €6.61 Billion
≈ $7.73 Billion 		€57.73 Million/day Germany €42.80 ▲ +0.94%
19946 Verint Systems Inc
NASDAQ:VRNT 		114 days $242.42 Million $2.12 Million/day USA $20.51 ▲ +1.33%
19947 DAE-IL Corporation
KO:092200 		114 days ₩122.38 Billion
≈ $82.94 Million 		₩1.07 Billion/day Korea ₩6100.00 ▼ -2.56%
19948 John Wiley & Sons B
NYSE:WLYB 		114 days $244.16 Million $2.13 Million/day USA $54.18 ▲ +0.00%
19949 SRJ Technologies Group Plc
AU:SRJ 		114 days AU$462.49K
≈ $327.24K 		AU$4.04K/day Australia AU$0.01 ▼ -12.50%
19950 Babylon Pump & Power Ltd
AU:BPP 		114 days AU$6.85 Million
≈ $4.85 Million 		AU$59.88K/day Australia AU$0.06 ▲ +0.00%
19951 Focus Point Holdings Bhd
KLSE:0157 		114 days RM28.85 Million
≈ $7.24 Million 		RM252.32K/day Malaysia RM0.52 ▼ -0.96%
19952 QUADIENT SA ADR1/15/EO 1
F:NEQ0 		114 days €177.50 Million
≈ $207.52 Million 		€1.55 Million/day Germany €0.77 ▼ -0.65%
19953 China United Network Communications Ltd
SHG:600050 		114 days CN¥80.55 Billion
≈ $11.79 Billion 		CN¥704.61 Million/day China CN¥4.28 ▼ -0.23%
19954 Sichuan Em Technology Co Ltd
SHG:601208 		114 days CN¥1.18 Billion
≈ $172.14 Million 		CN¥10.29 Million/day China CN¥51.28 ▲ +4.44%
19955 Aditya Birla Fashion and Retail Limited
NSE:ABFRL 		114 days Rs14.76 Billion
≈ $159.62 Million 		Rs129.14 Million/day India Rs52.49 ▼ -2.14%
19956 Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS
IS:EDIP 		114 days TL104.63 Million
≈ $2.34 Million 		TL915.57K/day Turkey TL36.60 ▲ +0.44%
19957 ODP Corp
NASDAQ:ODP 		114 days $478.00 Million $4.18 Million/day USA $28.00 ▲ +0.00%
19958 Chongqing Constr Engineering
SHG:600939 		114 days CN¥20.94 Billion
≈ $3.06 Billion 		CN¥183.28 Million/day China CN¥2.64 ▲ +1.15%
19959 Glanbia PLC
IR:GL9 		114 days €381.30 Million
≈ $445.78 Million 		€3.34 Million/day Ireland €22.18 ▼ -1.33%
19960 SAFRAN UNSPONS.ADR 1/4
F:SEJU 		114 days €12.91 Billion
≈ $15.10 Billion 		€113.10 Million/day Germany €70.00 ▼ -1.41%
19961 Prosiebensat 1 Media AG
XETRA:PSM 		114 days €1.10 Billion
≈ $1.28 Billion 		€9.61 Million/day Germany €3.62 ▼ -1.04%
19962 Mahanagar Telephone Nigam Limited
NSE:MTNL 		114 days Rs45.55 Billion
≈ $492.61 Million 		Rs399.01 Million/day India Rs27.25 ▲ +2.60%
19963 Dongsung FineTec Co. Ltd
KQ:033500 		114 days ₩66.17 Billion
≈ $44.85 Million 		₩579.75 Million/day Korea ₩18360.00 ▲ +3.32%
19964 Novartis AG ADR
NYSE:NVS 		114 days $9.93 Billion $86.98 Million/day USA $147.48 ▲ +0.11%
19965 XTC New Energy Materials Xiamen Co Ltd
SHG:688778 		114 days CN¥3.84 Billion
≈ $562.62 Million 		CN¥33.69 Million/day China CN¥47.55 ▲ +1.13%
19966 MENNICA SKARB.AB ZY -10
F:98S 		114 days €35.11 Million
≈ $41.05 Million 		€307.92K/day Germany €10.20 ▼ -9.33%
19967 Enlightify Inc.
NYSE:ENFY 		114 days $20.68 Million $181.37K/day USA $0.00 ▲ +0.00%
19968 CHINA GREEN AGRIC.DL-001
F:GR0A 		114 days €20.68 Million
≈ $24.18 Million 		€181.37K/day Germany €0.61 ▲ +0.00%
19969 SigmaTron International Inc
NASDAQ:SGMA 		114 days $38.24 Million $335.47K/day USA $3.01 ▲ +0.00%
19970 Asefa Public Company Limited
BK:ASEFA 		114 days ฿654.73 Million
≈ $20.41 Million 		฿5.74 Million/day Thailand ฿6.25 ▲ +0.81%
19971 Kumho Industrial Co Ltd
KO:002995 		114 days ₩348.42 Billion
≈ $236.12 Million 		₩3.06 Billion/day Korea ₩22200.00 ▲ +4.23%
19972 Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd
SHG:600116 		114 days CN¥2.53 Billion
≈ $370.92 Million 		CN¥22.25 Million/day China CN¥6.34 ▲ +0.48%
19973 Barclays PLC
LSE:BARC 		114 days GBX210.32 Billion
≈ $25.59 Million 		GBX1.85 Billion/day UK GBX496.65 ▲ +0.82%
19974 Boyd Group Services Inc.
TO:BYD 		114 days CA$146.32 Million
≈ $105.84 Million 		CA$1.28 Million/day Canada CA$119.95 ▲ +0.47%
19975 AMP Ltd
AU:AMP 		114 days AU$7.88 Billion
≈ $5.58 Billion 		AU$69.19 Million/day Australia AU$2.36 ▲ +0.43%
19976 LG Chem Ltd
KO:051915 		114 days ₩7.72 Trillion
≈ $5.23 Billion 		₩67.77 Billion/day Korea ₩125100.00 ▲ +1.05%
19977 LG Chemicals
KO:051910 		114 days ₩7.72 Trillion
≈ $5.23 Billion 		₩67.77 Billion/day Korea ₩277000.00 ▲ +0.91%
19978 Malion New Materials Co Ltd
SHE:300586 		114 days CN¥302.59 Million
≈ $44.28 Million 		CN¥2.66 Million/day China CN¥9.55 ▼ -0.83%
19979 SONOKONG Co. Ltd
KQ:066910 		114 days ₩13.05 Billion
≈ $8.84 Million 		₩114.56 Million/day Korea ₩1892.00 ▼ -2.42%
19980 Ingles Markets Incorporated
NASDAQ:IMKTA 		114 days $102.68 Million $901.94K/day USA $82.12 ▼ -0.17%
19981 Jiangling Motors Corp Ltd
SHE:200550 		114 days HK$6.05 Billion
≈ $772.63 Million 		HK$53.17 Million/day China HK$9.23 ▼ -0.32%
19982 Beijing Caishikou Department Store Co Ltd
SHG:605599 		114 days CN¥1.51 Billion
≈ $220.53 Million 		CN¥13.25 Million/day China CN¥16.45 ▲ +4.71%
19983 DongKoo Bio&Pharma Co. Ltd
KQ:006620 		114 days ₩37.25 Billion
≈ $25.24 Million 		₩327.44 Million/day Korea ₩3510.00 ▲ +1.74%
19984 Guangzhou Zhiguang Electric Co Ltd
SHE:002169 		114 days CN¥1.71 Billion
≈ $249.61 Million 		CN¥15.00 Million/day China CN¥12.19 ▼ -0.81%
19985 KION GROUP AG ADRS/1/4
F:KGX1 		114 days €1.74 Billion
≈ $2.03 Billion 		€15.28 Million/day Germany €10.80 ▼ -3.57%
19986 Martifer SGPS S.A
LS:MAR 		114 days €51.81 Million
≈ $60.57 Million 		€455.54K/day Portugal €2.35 ▲ +3.07%
19987 Banco Bilbao Viscaya Argentaria SA ADR
NYSE:BBVA 		114 days $216.90 Billion $1.91 Billion/day USA $21.62 ▼ -3.01%
19988 Beijing Kaiwen Education Technology Co Ltd
SHE:002659 		114 days CN¥73.65 Million
≈ $10.78 Million 		CN¥647.70K/day China CN¥4.58 ▲ +0.88%
19989 Great Tree Pharmacy Co Ltd
TWO:6469 		114 days NT$1.43 Billion
≈ $45.11 Million 		NT$12.59 Million/day Taiwan NT$68.40 ▼ -1.01%
19990 China International Marine Containers (Group) Co. Ltd
F:OCM 		114 days €24.72 Billion
≈ $28.90 Billion 		€217.44 Million/day Germany €0.87 ▲ +2.96%
19991 China International Marine Containers Group Ltd
SHE:000039 		114 days CN¥24.72 Billion
≈ $3.62 Billion 		CN¥217.44 Million/day China CN¥9.62 ▲ +3.44%
19992 Spire Healthcare Group Plc
LSE:SPI 		114 days GBX108.00 Million
≈ $13.14K 		GBX950.14K/day UK GBX235.00 ▲ +0.21%
19993 Eg Industries Bhd
KLSE:8907 		114 days RM293.06 Million
≈ $73.58 Million 		RM2.58 Million/day Malaysia RM1.96 ▲ +0.51%
19994 China Merchants Shekou Industrial Zone Holdings
SHE:001979 		114 days CN¥119.29 Billion
≈ $17.46 Billion 		CN¥1.05 Billion/day China CN¥7.16 ▼ -0.28%
19995 ASML Holding NV ADR
NASDAQ:ASML 		114 days $6.32 Billion $55.58 Million/day USA $1417.80 ▼ -1.79%
19996 E2open Parent Holdings Inc
NYSE:ETWO 		114 days $114.00 Million $1.00 Million/day USA $3.30 ▲ +0.00%
19997 Tonghua Grape Wine Co Ltd
SHG:600365 		114 days CN¥106.27 Million
≈ $15.55 Million 		CN¥935.54K/day China CN¥2.81 ▲ +0.00%
19998 Alumexx N.V.
AS:ALX 		114 days €2.27 Million
≈ $2.65 Million 		€19.99K/day Netherlands €1.40 ▲ +0.00%
19999 CENTRICA ADR NEW 2004/4
F:CENN 		114 days €2.25 Billion
≈ $2.63 Billion 		€19.82 Million/day Germany €9.50 ▲ +0.53%
20000 Soulbrain Holdings Co. Ltd
KQ:036830 		114 days ₩152.20 Billion
≈ $103.15 Million 		₩1.34 Billion/day Korea ₩43750.00 ▼ -0.57%