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
19901 Braemar Hotel & Resorts Inc
NYSE:BHR 		115 days $37.05 Million $321.15K/day USA $1.43 ▲ +2.88%
19902 E-Life Mall Corp
TW:6281 		115 days NT$1.12 Billion
≈ $35.34 Million 		NT$9.72 Million/day Taiwan NT$51.20 ▲ +0.39%
19903 TP ICAP GROUP PLC LS -25
F:8D7 		115 days €1.62 Billion
≈ $1.90 Billion 		€14.07 Million/day Germany €3.74 ▲ +0.54%
19904 Hiscox Ltd
LSE:HSX 		115 days GBX2.18 Billion
≈ $264.67K 		GBX18.86 Million/day UK GBX1867.00 ▲ +0.81%
19905 AMPACS Corp.
TW:6743 		115 days NT$1.64 Billion
≈ $51.79 Million 		NT$14.26 Million/day Taiwan NT$32.50 ▲ +0.00%
19906 Straits Inter Logistics Bhd
KLSE:0080 		115 days RM170.82 Million
≈ $42.89 Million 		RM1.48 Million/day Malaysia RM0.03 ▲ +0.00%
19907 Ben Tre Pharmaceutical JSC
VN:DBT 		115 days ₫154.04 Billion
≈ $5.85 Million 		₫1.34 Billion/day Vietnam ₫13150.00 ▼ -0.38%
19908 Era Mandiri Cemerlang Tbk PT
JK:IKAN 		115 days Rp15.89 Billion
≈ $931.14K 		Rp137.88 Million/day Indonesia Rp67.00 ▼ -14.10%
19909 Helio SA
WAR:HEL 		115 days zł46.77 Million
≈ $12.87 Million 		zł405.87K/day Poland zł49.10 ▼ -1.60%
19910 UAC Global Public Company Limited
BK:UAC 		115 days ฿184.00 Million
≈ $5.73 Million 		฿1.60 Million/day Thailand ฿2.46 ▲ +0.82%
19911 Ittifak Holding A.S.
IS:LRSHO 		115 days TL1.35 Billion
≈ $30.17 Million 		TL11.69 Million/day Turkey TL1.79 ▲ +0.00%
19912 Axiom Intelligence Acquisition Corp 1 Class A Ordinary Shares
NASDAQ:AXIN 		115 days $62.61K $543.41/day USA $10.36 ▲ +0.00%
19913 PERNOD RIC. SA SP.ADR 1/5
F:PER0 		115 days €1.77 Billion
≈ $2.07 Billion 		€15.38 Million/day Germany €12.70 ▼ -3.05%
19914 Guangdong Provincial Expressway Development Co Ltd
SHE:000429 		115 days CN¥375.37 Million
≈ $54.93 Million 		CN¥3.26 Million/day China CN¥13.66 ▲ +0.59%
19915 Tronox Holdings PLC
NYSE:TROX 		115 days $290.00 Million $2.52 Million/day USA $3.47 ▼ -1.98%
19916 Duckshin Housing Co. Ltd
KQ:090410 		115 days ₩29.69 Billion
≈ $20.12 Million 		₩257.82 Million/day Korea ₩3205.00 ▲ +3.72%
19917 MDA Ltd
TO:MDA 		115 days CA$412.80 Million
≈ $298.61 Million 		CA$3.58 Million/day Canada CA$39.87 ▼ -1.77%
19918 Grupo Casas Bahia S.A.
SA:BHIA3 		115 days R$6.39 Billion
≈ $1.25 Billion 		R$55.54 Million/day Brazil R$1.14 ▲ +2.70%
19919 New Mountain Finance Corporation
NASDAQ:NMFC 		115 days $33.78 Million $293.42K/day USA $6.74 ▼ -2.32%
19920 First BanCorp
F:OLWN 		115 days €5.25 Billion
≈ $6.13 Billion 		€45.56 Million/day Germany €23.20 ▲ +2.65%
19921 Ring Energy Inc
NYSE MKT:REI 		115 days $46.63 Million $405.09K/day USA $1.38 ▲ +1.47%
19922 Thai Optical Group Public Company Limited
BK:TOG 		115 days ฿491.40 Million
≈ $15.32 Million 		฿4.27 Million/day Thailand ฿7.00 ▲ +0.00%
19923 FRIWO AG
F:CEA 		115 days €5.44 Million
≈ $6.36 Million 		€47.25K/day Germany €3.20 ▼ -0.62%
19924 Golden Friends
TWO:4506 		115 days NT$1.75 Billion
≈ $55.21 Million 		NT$15.23 Million/day Taiwan NT$118.00 ▲ +0.85%
19925 Aster DM Healthcare Limited
NSE:ASTERDM 		115 days Rs3.09 Billion
≈ $33.38 Million 		Rs26.83 Million/day India Rs674.35 ▼ -1.22%
19926 SONOKONG Co. Ltd
KQ:066910 		115 days ₩13.37 Billion
≈ $9.06 Million 		₩116.25 Million/day Korea ₩1699.00 ▲ +2.91%
19927 Shandong Buchang Pharmaceuticals Co Ltd
SHG:603858 		115 days CN¥2.18 Billion
≈ $319.15 Million 		CN¥18.96 Million/day China CN¥14.52 ▲ +0.83%
19928 EAT WELL INVESTMENT GROUP
F:6BC0 		115 days €8.25 Million
≈ $9.64 Million 		€71.73K/day Germany €0.05 ▲ +0.00%
19929 Shenzhen Baoming Technology Co
SHE:002992 		115 days CN¥349.81 Million
≈ $51.19 Million 		CN¥3.04 Million/day China CN¥28.76 ▼ -2.08%
19930 HNA Technology Co Ltd A
SHG:600751 		115 days CN¥536.69 Million
≈ $78.53 Million 		CN¥4.67 Million/day China CN¥2.80 ▲ +1.08%
19931 Zhejiang Busen Garments Co Ltd
SHE:002569 		115 days CN¥37.62 Million
≈ $5.51 Million 		CN¥327.27K/day China CN¥10.64 ▲ +0.95%
19932 Jiuzi Holdings Inc
NASDAQ:JZXN 		115 days $742.91K $6.46K/day USA $1.09 ▼ -2.68%
19933 Viet Dragon Securities Corp
VN:VDS 		115 days ₫1.54 Trillion
≈ $58.48 Million 		₫13.39 Billion/day Vietnam ₫9900.00 ▲ +0.00%
19934 Central China Securities Co Ltd
SHG:601375 		115 days CN¥10.57 Billion
≈ $1.55 Billion 		CN¥92.01 Million/day China CN¥3.90 ▼ -1.76%
19935 Parag Milk Foods Limited
NSE:PARAGMILK 		115 days Rs2.45 Billion
≈ $26.44 Million 		Rs21.29 Million/day India Rs276.30 ▼ -6.62%
19936 Shanghai Jinfeng Wine Co Ltd
SHG:600616 		115 days CN¥64.06 Million
≈ $9.37 Million 		CN¥557.74K/day China CN¥4.50 ▼ -0.66%
19937 JUSUNG ENGINEERING Co. Ltd
KQ:036930 		115 days ₩15.77 Billion
≈ $10.69 Million 		₩137.33 Million/day Korea ₩210500.00 ▲ +2.93%
19938 Holcim AG
SW:HOLN 		115 days CHF2.66 Billion
≈ $3.36 Billion 		CHF23.16 Million/day Switzerland CHF64.20 ▲ +0.28%
19939 Celik Halat ve Tel Sanayi AS
IS:CELHA 		115 days TL349.89 Million
≈ $7.84 Million 		TL3.05 Million/day Turkey TL27.04 ▼ -9.99%
19940 Doosan Corp.
KO:000150 		115 days ₩4.71 Trillion
≈ $3.19 Billion 		₩40.99 Billion/day Korea ₩1024000.00 ▲ +3.54%
19941 Union Materials Corp
KO:047400 		115 days ₩32.31 Billion
≈ $21.90 Million 		₩281.48 Million/day Korea ₩830.00 ▲ +1.84%
19942 MEKICS Co Ltd
KQ:058110 		115 days ₩4.44 Billion
≈ $3.01 Million 		₩38.71 Million/day Korea ₩1518.00 ▲ +3.20%
19943 Jiangsu Flag Chemical Industry Co Ltd
SHE:300575 		115 days CN¥654.57 Million
≈ $95.78 Million 		CN¥5.70 Million/day China CN¥5.79 ▲ +2.30%
19944 Elong Power Holding Limited Class A Ordinary Shares
NASDAQ:ELPW 		115 days $8.14 Million $70.92K/day USA $2.28 ▼ -1.30%
19945 Hitachi Energy India Limited
NSE:POWERINDIA 		115 days Rs21.04 Billion
≈ $227.53 Million 		Rs183.36 Million/day India Rs28990.00 ▲ +0.76%
19946 Trematon Capital Investments
JSE:TMT 		115 days ZAC64.62 Million
≈ $34.34K 		ZAC563.22K/day South Africa ZAC125.00 ▲ +0.00%
19947 Kalleback Property Invest AB
ST:KAPIAB 		115 days Skr2.44 Million
≈ $262.80K 		Skr21.28K/day Sweden Skr202.00 ▲ +0.50%
19948 DocuSign Inc
NASDAQ:DOCU 		115 days $620.05 Million $5.41 Million/day USA $74.65 ▼ -3.70%
19949 Warner Bros Discovery Inc
NASDAQ:WBD 		115 days $5.07 Billion $44.23 Million/day USA $30.95 ▲ +0.00%
19950 Ramco Industries Limited
NSE:RAMCOIND 		115 days Rs1.10 Billion
≈ $11.90 Million 		Rs9.59 Million/day India Rs299.10 ▲ +1.98%
19951 CHUNGDAHM Learning Inc
KQ:096240 		115 days ₩30.73 Billion
≈ $20.83 Million 		₩267.94 Million/day Korea ₩8480.00 ▲ +3.04%
19952 Seco/Warwick SA
WAR:SWG 		115 days zł103.98 Million
≈ $28.62 Million 		zł906.62K/day Poland zł34.80 ▲ +0.00%
19953 Dong Won Fish
KO:030720 		115 days ₩15.55 Billion
≈ $10.54 Million 		₩135.59 Million/day Korea ₩5140.00 ▲ +4.47%
19954 CBI Co. Ltd
KQ:013720 		115 days ₩5.25 Billion
≈ $3.56 Million 		₩45.82 Million/day Korea ₩2260.00 ▲ +6.10%
19955 MSC Co. Ltd
KQ:009780 		115 days ₩25.16 Billion
≈ $17.05 Million 		₩219.50 Million/day Korea ₩7300.00 ▲ +1.39%
19956 Huaneng Power International Inc
SHG:600011 		115 days CN¥51.76 Billion
≈ $7.57 Billion 		CN¥451.57 Million/day China CN¥7.51 ▼ -0.13%
19957 Muang Thai Insurance Public Company Limited
BK:MTI 		115 days ฿2.66 Billion
≈ $82.89 Million 		฿23.21 Million/day Thailand ฿20.50 ▲ +0.99%
19958 SMA Solar Technology AG
F:S92 		115 days €194.44 Million
≈ $227.31 Million 		€1.70 Million/day Germany €58.00 ▲ +1.75%
19959 SECITS Holding AB (publ)
ST:SECI 		115 days Skr16.53 Million
≈ $1.78 Million 		Skr144.28K/day Sweden Skr0.01 ▲ +0.00%
19960 Síminn hf
IC:SIMINN 		114 days Ikr2.48 Billion
≈ $20.24 Million 		Ikr21.69 Million/day Iceland Ikr11.80 ▲ +0.85%
19961 Xinyu Iron & Steel Co Ltd
SHG:600782 		114 days CN¥6.48 Billion
≈ $947.90 Million 		CN¥56.58 Million/day China CN¥2.69 ▲ +1.89%
19962 Sinoma Science & Technology Co Ltd
SHE:002080 		114 days CN¥9.26 Billion
≈ $1.36 Billion 		CN¥80.90 Million/day China CN¥42.66 ▲ +0.38%
19963 GUANGDONG INV.UNSP.ADR/50
F:GUG0 		114 days €6.61 Billion
≈ $7.73 Billion 		€57.73 Million/day Germany €42.80 ▲ +0.94%
19964 TSI Co. Ltd.
KQ:277880 		114 days ₩43.00 Billion
≈ $29.14 Million 		₩375.64 Million/day Korea ₩3530.00 ▲ +1.15%
19965 Verint Systems Inc
NASDAQ:VRNT 		114 days $242.42 Million $2.12 Million/day USA $20.51 ▲ +1.33%
19966 AU Optronics
TW:2409 		114 days NT$38.70 Billion
≈ $1.22 Billion 		NT$338.13 Million/day Taiwan NT$35.90 ▲ +2.87%
19967 DAE-IL Corporation
KO:092200 		114 days ₩122.38 Billion
≈ $82.94 Million 		₩1.07 Billion/day Korea ₩5060.00 ▲ +5.53%
19968 John Wiley & Sons B
NYSE:WLYB 		114 days $244.16 Million $2.13 Million/day USA $52.53 ▲ +1.82%
19969 Babylon Pump & Power Ltd
AU:BPP 		114 days AU$6.85 Million
≈ $4.85 Million 		AU$59.88K/day Australia AU$0.05 ▲ +2.04%
19970 Focus Point Holdings Bhd
KLSE:0157 		114 days RM28.85 Million
≈ $7.24 Million 		RM252.32K/day Malaysia RM0.50 ▲ +0.00%
19971 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%
19972 China United Network Communications Ltd
SHG:600050 		114 days CN¥80.55 Billion
≈ $11.79 Billion 		CN¥704.61 Million/day China CN¥4.38 ▼ -0.23%
19973 Sichuan Em Technology Co Ltd
SHG:601208 		114 days CN¥1.18 Billion
≈ $172.14 Million 		CN¥10.29 Million/day China CN¥42.40 ▼ -1.74%
19974 Orange S.A.
PA:ORA 		114 days €10.07 Billion
≈ $11.77 Billion 		€88.12 Million/day France €14.57 ▲ +0.87%
19975 Aditya Birla Fashion and Retail Limited
NSE:ABFRL 		114 days Rs14.76 Billion
≈ $159.62 Million 		Rs129.14 Million/day India Rs44.83 ▼ -0.07%
19976 Edip Gayrimenkul Yatirim Sanayi ve Ticaret AS
IS:EDIP 		114 days TL104.63 Million
≈ $2.34 Million 		TL915.57K/day Turkey TL25.34 ▼ -4.95%
19977 ODP Corp
NASDAQ:ODP 		114 days $478.00 Million $4.18 Million/day USA $28.00 ▲ +0.00%
19978 Chongqing Constr Engineering
SHG:600939 		114 days CN¥20.94 Billion
≈ $3.06 Billion 		CN¥183.28 Million/day China CN¥2.54 ▲ +1.20%
19979 SAFRAN UNSPONS.ADR 1/4
F:SEJU 		114 days €12.91 Billion
≈ $15.10 Billion 		€113.10 Million/day Germany €70.00 ▼ -1.41%
19980 Jiangsu Yuxing Film Tech
SHE:300305 		114 days CN¥168.97 Million
≈ $24.72 Million 		CN¥1.48 Million/day China CN¥5.81 ▼ -2.02%
19981 Prosiebensat 1 Media AG
XETRA:PSM 		114 days €1.10 Billion
≈ $1.28 Billion 		€9.61 Million/day Germany €3.28 ▲ +2.57%
19982 Mahanagar Telephone Nigam Limited
NSE:MTNL 		114 days Rs45.55 Billion
≈ $492.61 Million 		Rs399.01 Million/day India Rs23.50 ▼ -0.42%
19983 Dongsung FineTec Co. Ltd
KQ:033500 		114 days ₩66.17 Billion
≈ $44.85 Million 		₩579.75 Million/day Korea ₩14450.00 ▲ +2.48%
19984 Novartis AG ADR
NYSE:NVS 		114 days $9.93 Billion $86.98 Million/day USA $147.48 ▲ +0.11%
19985 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¥37.98 ▼ -1.81%
19986 Mianyang Fulin Precision Machining Co Ltd
SHE:300432 		114 days CN¥2.95 Billion
≈ $431.37 Million 		CN¥25.85 Million/day China CN¥12.59 ▲ +5.80%
19987 Enlightify Inc.
NYSE:ENFY 		114 days $20.68 Million $181.37K/day USA $0.00 ▼ -98.36%
19988 CHINA GREEN AGRIC.DL-001
F:GR0A 		114 days €20.68 Million
≈ $24.18 Million 		€181.37K/day Germany €0.61 ▲ +0.00%
19989 SigmaTron International Inc
NASDAQ:SGMA 		114 days $38.24 Million $335.47K/day USA $3.01 ▲ +0.00%
19990 Asefa Public Company Limited
BK:ASEFA 		114 days ฿654.73 Million
≈ $20.41 Million 		฿5.74 Million/day Thailand ฿7.20 ▼ -0.69%
19991 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¥6.01 ▲ +0.50%
19992 Barclays PLC
LSE:BARC 		114 days GBX210.32 Billion
≈ $25.59 Million 		GBX1.85 Billion/day UK GBX432.65 ▲ +0.06%
19993 Boyd Group Services Inc.
TO:BYD 		114 days CA$146.32 Million
≈ $105.84 Million 		CA$1.28 Million/day Canada CA$115.16 ▼ -0.78%
19994 Start Group
SHG:600734 		114 days CN¥223.23 Million
≈ $32.67 Million 		CN¥1.96 Million/day China CN¥1.72 ▼ -1.15%
19995 AMP Ltd
AU:AMP 		114 days AU$7.88 Billion
≈ $5.58 Billion 		AU$69.19 Million/day Australia AU$2.38 ▼ -0.83%
19996 LG Chem Ltd
KO:051915 		114 days ₩7.72 Trillion
≈ $5.23 Billion 		₩67.77 Billion/day Korea ₩116000.00 ▲ +3.57%
19997 LG Chemicals
KO:051910 		114 days ₩7.72 Trillion
≈ $5.23 Billion 		₩67.77 Billion/day Korea ₩254000.00 ▲ +0.79%
19998 Malion New Materials Co Ltd
SHE:300586 		114 days CN¥302.59 Million
≈ $44.28 Million 		CN¥2.66 Million/day China CN¥7.60 ▼ -1.81%
19999 Ingles Markets Incorporated
NASDAQ:IMKTA 		114 days $102.68 Million $901.94K/day USA $86.45 ▼ -0.38%
20000 Jiangling Motors Corp Ltd
SHE:200550 		114 days HK$6.05 Billion
≈ $772.63 Million 		HK$53.17 Million/day China HK$9.74 ▲ +0.62%