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
19901 MEKICS Co Ltd
KQ:058110 		115 days ₩4.44 Billion
≈ $3.01 Million 		₩38.71 Million/day Korea ₩1936.00 ▼ -3.44%
19902 Capital Power Corporation
TO:CPX 		115 days CA$671.00 Million
≈ $485.39 Million 		CA$5.85 Million/day Canada CA$73.95 ▼ -1.08%
19903 Jiangsu Flag Chemical Industry Co Ltd
SHE:300575 		115 days CN¥654.57 Million
≈ $95.78 Million 		CN¥5.70 Million/day China CN¥4.92 ▼ -1.80%
19904 Hanon Systems
KO:018880 		115 days ₩1.51 Trillion
≈ $1.02 Billion 		₩13.16 Billion/day Korea ₩3875.00 ▲ +8.85%
19905 MSC Co. Ltd
KQ:009780 		115 days ₩24.32 Billion
≈ $16.48 Million 		₩211.90 Million/day Korea ₩6270.00 ▲ +4.50%
19906 Trematon Capital Investments
JSE:TMT 		115 days ZAC64.62 Million
≈ $34.34K 		ZAC563.22K/day South Africa ZAC110.00 ▼ -0.90%
19907 Kalleback Property Invest AB
ST:KAPIAB 		115 days Skr2.44 Million
≈ $262.80K 		Skr21.28K/day Sweden Skr203.00 ▲ +0.50%
19908 CHUNGDAHM Learning Inc
KQ:096240 		115 days ₩30.73 Billion
≈ $20.83 Million 		₩267.94 Million/day Korea ₩8830.00 ▼ -1.12%
19909 Jiangzhong Pharmaceutical Co Ltd
SHG:600750 		115 days CN¥587.60 Million
≈ $85.98 Million 		CN¥5.12 Million/day China CN¥23.16 ▲ +3.30%
19910 Seco/Warwick SA
WAR:SWG 		115 days zł103.98 Million
≈ $28.62 Million 		zł906.62K/day Poland zł35.00 ▼ -2.78%
19911 Playtika Holding Corp
NASDAQ:PLTK 		115 days $220.90 Million $1.93 Million/day USA $3.91 ▲ +2.09%
19912 Dong Won Fish
KO:030720 		115 days ₩15.55 Billion
≈ $10.54 Million 		₩135.59 Million/day Korea ₩5640.00 ▲ +5.03%
19913 Hota Industrial Mfg. Co Ltd
TW:1536 		115 days NT$2.45 Billion
≈ $77.06 Million 		NT$21.33 Million/day Taiwan NT$47.60 ▲ +1.06%
19914 CBI Co. Ltd
KQ:013720 		115 days ₩5.25 Billion
≈ $3.56 Million 		₩45.82 Million/day Korea ₩475.00 ▲ +5.56%
19915 Yest Ltd
KQ:122640 		115 days ₩23.41 Billion
≈ $15.86 Million 		₩204.20 Million/day Korea ₩32250.00 ▼ -2.27%
19916 Huaneng Power International Inc
SHG:600011 		115 days CN¥51.76 Billion
≈ $7.57 Billion 		CN¥451.57 Million/day China CN¥7.48 ▲ +2.33%
19917 Enra Group Bhd
KLSE:8613 		115 days RM23.10 Million
≈ $5.80 Million 		RM201.61K/day Malaysia RM0.70 ▲ +1.45%
19918 MegaStudy Co. Ltd
KQ:072870 		115 days ₩40.79 Billion
≈ $27.64 Million 		₩355.98 Million/day Korea ₩12600.00 ▲ +1.20%
19919 Muang Thai Insurance Public Company Limited
BK:MTI 		115 days ฿2.66 Billion
≈ $82.89 Million 		฿23.21 Million/day Thailand ฿15.90 ▲ +0.00%
19920 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%
19921 SMA Solar Technology AG
F:S92 		115 days €194.44 Million
≈ $227.31 Million 		€1.70 Million/day Germany €53.95 ▲ +5.78%
19922 SECITS Holding AB (publ)
ST:SECI 		115 days Skr16.53 Million
≈ $1.78 Million 		Skr144.28K/day Sweden Skr0.01 ▲ +0.00%
19923 Beijing New Universal Science and Technology Co Ltd
SHE:300472 		115 days CN¥289.34 Million
≈ $42.34 Million 		CN¥2.53 Million/day China CN¥7.61 ▼ -0.52%
19924 Elite Express Holding Inc. Class A Common Stock
NASDAQ:ETS 		115 days $84.41K $737.00/day USA $0.86 ▲ +22.05%
19925 Síminn hf
IC:SIMINN 		114 days Ikr2.48 Billion
≈ $20.24 Million 		Ikr21.69 Million/day Iceland Ikr11.80 ▲ +0.85%
19926 Xinyu Iron & Steel Co Ltd
SHG:600782 		114 days CN¥6.48 Billion
≈ $947.90 Million 		CN¥56.58 Million/day China CN¥2.49 ▲ +0.40%
19927 GUANGDONG INV.UNSP.ADR/50
F:GUG0 		114 days €6.61 Billion
≈ $7.73 Billion 		€57.73 Million/day Germany €42.80 ▲ +0.94%
19928 Verint Systems Inc
NASDAQ:VRNT 		114 days $242.42 Million $2.12 Million/day USA $20.51 ▲ +1.33%
19929 KAP AG
F:IUR 		114 days €37.94 Million
≈ $44.35 Million 		€331.44K/day Germany €1.77 ▲ +0.00%
19930 DAE-IL Corporation
KO:092200 		114 days ₩122.38 Billion
≈ $82.94 Million 		₩1.07 Billion/day Korea ₩5220.00 ▲ +3.98%
19931 SRJ Technologies Group Plc
AU:SRJ 		114 days AU$462.49K
≈ $327.24K 		AU$4.04K/day Australia AU$0.01 ▲ +9.09%
19932 Moelis & Co
NYSE:MC 		114 days $125.29 Million $1.10 Million/day USA $62.91 ▼ -2.43%
19933 Babylon Pump & Power Ltd
AU:BPP 		114 days AU$6.85 Million
≈ $4.85 Million 		AU$59.88K/day Australia AU$0.08 ▲ +0.00%
19934 NANOSPHERE
F:3NS 		114 days €688.20K
≈ $804.58K 		€6.02K/day Germany €0.01 ▲ +0.00%
19935 Focus Point Holdings Bhd
KLSE:0157 		114 days RM28.85 Million
≈ $7.24 Million 		RM252.32K/day Malaysia RM0.52 ▲ +0.00%
19936 MPI Corporation
TWO:6223 		114 days NT$2.37 Billion
≈ $74.70 Million 		NT$20.74 Million/day Taiwan NT$6060.00 ▼ -6.77%
19937 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%
19938 Sichuan Em Technology Co Ltd
SHG:601208 		114 days CN¥1.18 Billion
≈ $172.14 Million 		CN¥10.29 Million/day China CN¥67.33 ▼ -8.58%
19939 Aditya Birla Fashion and Retail Limited
NSE:ABFRL 		114 days Rs14.76 Billion
≈ $159.62 Million 		Rs129.14 Million/day India Rs58.80 ▼ -2.20%
19940 Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS
IS:EDIP 		114 days TL104.63 Million
≈ $2.34 Million 		TL915.57K/day Turkey TL36.64 ▼ -0.43%
19941 ODP Corp
NASDAQ:ODP 		114 days $478.00 Million $4.18 Million/day USA $28.00 ▲ +0.00%
19942 Chongqing Constr Engineering
SHG:600939 		114 days CN¥20.94 Billion
≈ $3.06 Billion 		CN¥183.28 Million/day China CN¥2.36 ▲ +0.43%
19943 Glanbia PLC
IR:GL9 		114 days €381.30 Million
≈ $445.78 Million 		€3.34 Million/day Ireland €24.00 ▲ +0.84%
19944 SAFRAN UNSPONS.ADR 1/4
F:SEJU 		114 days €12.91 Billion
≈ $15.10 Billion 		€113.10 Million/day Germany €70.00 ▼ -1.41%
19945 Prosiebensat 1 Media AG
XETRA:PSM 		114 days €1.10 Billion
≈ $1.28 Billion 		€9.61 Million/day Germany €3.41 ▼ -0.18%
19946 Mahanagar Telephone Nigam Limited
NSE:MTNL 		114 days Rs45.55 Billion
≈ $492.61 Million 		Rs399.01 Million/day India Rs29.68 ▼ -1.56%
19947 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¥51.82 ▼ -0.46%
19948 Sendas Distribuidora S.A.
SA:ASAI3 		114 days R$4.93 Billion
≈ $967.94 Million 		R$43.25 Million/day Brazil R$9.00 ▲ +1.93%
19949 MENNICA SKARB.AB ZY -10
F:98S 		114 days €35.11 Million
≈ $41.05 Million 		€307.92K/day Germany €12.45 ▲ +0.00%
19950 Enlightify Inc.
NYSE:ENFY 		114 days $20.68 Million $181.37K/day USA $0.00 ▲ +0.00%
19951 CHINA GREEN AGRIC.DL-001
F:GR0A 		114 days €20.68 Million
≈ $24.18 Million 		€181.37K/day Germany €0.61 ▲ +0.00%
19952 SigmaTron International Inc
NASDAQ:SGMA 		114 days $38.24 Million $335.47K/day USA $3.01 ▼ -0.33%
19953 Asefa Public Company Limited
BK:ASEFA 		114 days ฿654.73 Million
≈ $20.41 Million 		฿5.74 Million/day Thailand ฿5.80 ▼ -0.85%
19954 Kumho Industrial Co Ltd
KO:002995 		114 days ₩348.42 Billion
≈ $236.12 Million 		₩3.06 Billion/day Korea ₩26000.00 ▲ +30.00%
19955 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¥5.61 ▲ +0.18%
19956 Boyd Group Services Inc.
TO:BYD 		114 days CA$146.32 Million
≈ $105.84 Million 		CA$1.28 Million/day Canada CA$134.57 ▼ -2.66%
19957 AMP Ltd
AU:AMP 		114 days AU$7.88 Billion
≈ $5.58 Billion 		AU$69.19 Million/day Australia AU$1.55 ▲ +0.00%
19958 LG Chem Ltd
KO:051915 		114 days ₩7.72 Trillion
≈ $5.23 Billion 		₩67.77 Billion/day Korea ₩142900.00 ▲ +2.58%
19959 LG Chemicals
KO:051910 		114 days ₩7.72 Trillion
≈ $5.23 Billion 		₩67.77 Billion/day Korea ₩308000.00 ▲ +13.65%
19960 Malion New Materials Co Ltd
SHE:300586 		114 days CN¥302.59 Million
≈ $44.28 Million 		CN¥2.66 Million/day China CN¥14.11 ▼ -8.44%
19961 SONOKONG Co. Ltd
KQ:066910 		114 days ₩13.05 Billion
≈ $8.84 Million 		₩114.56 Million/day Korea ₩2120.00 ▲ +5.47%
19962 Teo Seng Capital Bhd
KLSE:7252 		114 days RM53.16 Million
≈ $13.35 Million 		RM466.88K/day Malaysia RM0.79 ▼ -0.63%
19963 Fundamenta Real Estate AG
SW:FREN 		114 days CHF9.63 Million
≈ $12.17 Million 		CHF84.57K/day Switzerland CHF16.75 ▼ -0.89%
19964 Jiangling Motors Corp Ltd
SHE:200550 		114 days HK$6.05 Billion
≈ $772.63 Million 		HK$53.17 Million/day China HK$9.69 ▲ +0.41%
19965 PLB Engineering Bhd
KLSE:7055 		114 days RM46.10 Million
≈ $11.57 Million 		RM405.05K/day Malaysia RM0.85 ▲ +6.25%
19966 S&K Polytec Co. Ltd
KQ:091340 		114 days ₩31.11 Billion
≈ $21.08 Million 		₩273.40 Million/day Korea ₩2180.00 ▲ +4.31%
19967 Beijing Caishikou Department Store Co Ltd
SHG:605599 		114 days CN¥1.51 Billion
≈ $220.53 Million 		CN¥13.25 Million/day China CN¥13.93 ▲ +0.43%
19968 DongKoo Bio&Pharma Co. Ltd
KQ:006620 		114 days ₩37.25 Billion
≈ $25.24 Million 		₩327.44 Million/day Korea ₩3900.00 ▲ +10.33%
19969 Holaluz-Clidom S.A
MC:HLZ 		114 days €15.62 Million
≈ $18.26 Million 		€137.30K/day Spain €0.80 ▲ +1.27%
19970 Guangzhou Zhiguang Electric Co Ltd
SHE:002169 		114 days CN¥1.71 Billion
≈ $249.61 Million 		CN¥15.00 Million/day China CN¥14.36 ▼ -3.69%
19971 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%
19972 Martifer SGPS S.A
LS:MAR 		114 days €51.81 Million
≈ $60.57 Million 		€455.54K/day Portugal €2.31 ▼ -3.75%
19973 Beijing Kaiwen Education Technology Co Ltd
SHE:002659 		114 days CN¥73.65 Million
≈ $10.78 Million 		CN¥647.70K/day China CN¥3.75 ▲ +0.81%
19974 Great Tree Pharmacy Co Ltd
TWO:6469 		114 days NT$1.43 Billion
≈ $45.11 Million 		NT$12.59 Million/day Taiwan NT$75.50 ▲ +3.71%
19975 China International Marine Containers Group Ltd
SHE:000039 		114 days CN¥24.72 Billion
≈ $3.62 Billion 		CN¥217.44 Million/day China CN¥8.19 ▼ -2.85%
19976 China International Marine Containers (Group) Co. Ltd
F:OCM 		114 days €24.72 Billion
≈ $28.90 Billion 		€217.44 Million/day Germany €0.80 ▼ -1.23%
19977 Spire Healthcare Group Plc
LSE:SPI 		114 days GBX108.00 Million
≈ $13.14K 		GBX950.14K/day UK GBX215.00 ▼ -0.92%
19978 Palo Alto Networks Inc
NASDAQ:PANW 		114 days $2.49 Billion $21.94 Million/day USA $332.00 ▲ +9.14%
19979 China Merchants Shekou Industrial Zone Holdings
SHE:001979 		114 days CN¥119.29 Billion
≈ $17.46 Billion 		CN¥1.05 Billion/day China CN¥6.52 ▼ -0.31%
19980 ASML Holding NV ADR
NASDAQ:ASML 		114 days $6.32 Billion $55.58 Million/day USA $1417.80 ▼ -1.79%
19981 ASML Holding N.V.
AS:ASML 		114 days €6.32 Billion
≈ $7.38 Billion 		€55.58 Million/day Netherlands €1612.00 ▲ +2.14%
19982 E2open Parent Holdings Inc
NYSE:ETWO 		114 days $114.00 Million $1.00 Million/day USA $3.30 ▲ +0.00%
19983 Tonghua Grape Wine Co Ltd
SHG:600365 		114 days CN¥106.27 Million
≈ $15.55 Million 		CN¥935.54K/day China CN¥2.38 ▼ -0.42%
19984 Alumexx N.V.
AS:ALX 		114 days €2.27 Million
≈ $2.65 Million 		€19.99K/day Netherlands €1.39 ▲ +0.00%
19985 CENTRICA ADR NEW 2004/4
F:CENN 		114 days €2.25 Billion
≈ $2.63 Billion 		€19.82 Million/day Germany €9.50 ▲ +0.53%
19986 Soulbrain Holdings Co. Ltd
KQ:036830 		114 days ₩152.20 Billion
≈ $103.15 Million 		₩1.34 Billion/day Korea ₩39600.00 ▲ +11.24%
19987 Qingdao Huicheng Environmental Co Ltd
SHE:300779 		114 days CN¥741.09 Million
≈ $108.45 Million 		CN¥6.53 Million/day China CN¥49.91 ▼ -8.00%
19988 Freetrailer Group A/S
ST:FREETR 		114 days Dkr18.31 Million
≈ $2.86 Million 		Dkr161.23K/day Denmark Dkr54.90 ▼ -0.90%
19989 Far East Smarter Energy Co Ltd
SHG:600869 		114 days CN¥4.98 Billion
≈ $729.39 Million 		CN¥43.90 Million/day China CN¥33.12 ▼ -4.31%
19990 Siam City Cement Public Company Limited
BK:SCCC 		114 days ฿6.62 Billion
≈ $206.43 Million 		฿58.34 Million/day Thailand ฿146.50 ▲ +0.00%
19991 CHAR Technologies Ltd
V:YES 		113 days CA$973.79K
≈ $704.42K 		CA$8.58K/day Canada CA$0.29 ▲ +5.45%
19992 Raymond James Financial Inc.
NYSE:RJF 		113 days $20.98 Billion $184.90 Million/day USA $149.08 ▼ -0.57%
19993 Warner Bros Discovery Inc
NASDAQ:WBD 		113 days $5.01 Billion $44.15 Million/day USA $27.13 ▲ +1.46%
19994 Intervacc AB
ST:IVACC 		113 days Skr5.81 Million
≈ $624.93K 		Skr51.19K/day Sweden Skr1.30 ▲ +0.00%
19995 Duos Technologies Group Inc
NASDAQ:DUOT 		113 days $3.00 Million $26.49K/day USA $11.71 ▲ +2.18%
19996 Avolta AG
SW:AVOL 		113 days CHF1.25 Billion
≈ $1.58 Billion 		CHF11.02 Million/day Switzerland CHF54.85 ▲ +2.05%
19997 Open Text Corp
NASDAQ:OTEX 		113 days $778.16 Million $6.86 Million/day USA $22.09 ▲ +0.00%
19998 SUNL.TECH.G.ADR/2DL-00005
F:S790 		113 days €235.94 Million
≈ $275.84 Million 		€2.08 Million/day Germany €2.86 ▼ -1.38%
19999 Ashiana Housing Limited
NSE:ASHIANA 		113 days Rs8.83 Billion
≈ $95.54 Million 		Rs77.91 Million/day India Rs386.60 ▲ +0.40%
20000 Highpeak Energy Acquisition Corp
NASDAQ:HPK 		113 days $98.50 Million $868.73K/day USA $6.70 ▼ -1.33%