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
20001 Qingdao Huicheng Environmental Co Ltd
SHE:300779 		114 days CN¥741.09 Million
≈ $108.45 Million 		CN¥6.53 Million/day China CN¥64.36 ▼ -6.08%
20002 Freetrailer Group A/S
ST:FREETR 		114 days Dkr18.31 Million
≈ $2.86 Million 		Dkr161.23K/day Denmark Dkr60.50 ▲ +1.85%
20003 Far East Smarter Energy Co Ltd
SHG:600869 		114 days CN¥4.98 Billion
≈ $729.39 Million 		CN¥43.90 Million/day China CN¥18.65 ▲ +3.90%
20004 Siam City Cement Public Company Limited
BK:SCCC 		114 days ฿6.62 Billion
≈ $206.43 Million 		฿58.34 Million/day Thailand ฿154.50 ▼ -0.32%
20005 Sambo Motors Co. Ltd
KQ:053700 		114 days ₩237.81 Billion
≈ $161.16 Million 		₩2.09 Billion/day Korea ₩4000.00 ▲ +0.25%
20006 CHAR Technologies Ltd
V:YES 		113 days CA$973.79K
≈ $704.42K 		CA$8.58K/day Canada CA$0.27 ▲ +1.89%
20007 Raymond James Financial Inc.
NYSE:RJF 		113 days $20.98 Billion $184.90 Million/day USA $179.36 ▲ +1.85%
20008 Intervacc AB
ST:IVACC 		113 days Skr5.81 Million
≈ $624.93K 		Skr51.19K/day Sweden Skr1.05 ▼ -2.24%
20009 Duos Technologies Group Inc
NASDAQ:DUOT 		113 days $3.00 Million $26.49K/day USA $9.34 ▼ -9.32%
20010 Avolta AG
SW:AVOL 		113 days CHF1.25 Billion
≈ $1.58 Billion 		CHF11.02 Million/day Switzerland CHF46.20 ▼ -0.22%
20011 Open Text Corp
NASDAQ:OTEX 		113 days $778.16 Million $6.86 Million/day USA $25.10 ▼ -0.32%
20012 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%
20013 Highpeak Energy Acquisition Corp
NASDAQ:HPK 		113 days $98.50 Million $868.73K/day USA $8.10 ▲ +1.25%
20014 Innodata Inc
NASDAQ:INOD 		113 days $57.65 Million $508.50K/day USA $56.59 ▼ -4.46%
20015 Boliden AB
ST:BOL 		113 days Skr8.04 Billion
≈ $864.69 Million 		Skr70.87 Million/day Sweden Skr573.20 ▲ +1.13%
20016 DCM Shriram Limited
NSE:DCMSHRIRAM 		113 days Rs11.57 Billion
≈ $125.13 Million 		Rs102.06 Million/day India Rs1022.30 ▼ -0.59%
20017 DCI O.N.
F:DCIK 		113 days €46.38K
≈ $54.22K 		€409.22/day Germany €5.20 ▲ +0.00%
20018 My Humble House Hospitality Management Consulting Co Ltd
TW:2739 		113 days NT$755.06 Million
≈ $23.79 Million 		NT$6.66 Million/day Taiwan NT$37.75 ▼ -1.31%
20019 Taihan Fiber Optics Co. Ltd
KQ:010170 		113 days ₩40.51 Billion
≈ $27.45 Million 		₩357.51 Million/day Korea ₩14310.00 ▼ -3.70%
20020 MDU Resources Group Inc
NYSE:MDU 		113 days $222.97 Million $1.97 Million/day USA $19.79 ▼ -1.93%
20021 H+H International A/S
CO:HH 		113 days Dkr166.00 Million
≈ $25.97 Million 		Dkr1.47 Million/day Denmark Dkr104.80 ▼ -1.87%
20022 Oriental Energy Co Ltd
SHE:002221 		113 days CN¥7.07 Billion
≈ $1.03 Billion 		CN¥62.43 Million/day China CN¥5.86 ▲ +3.90%
20023 Maison Internationale de lInformatique M2I SAS
PA:ALMII 		113 days €5.54 Million
≈ $6.47 Million 		€48.88K/day France €8.45 ▲ +0.00%
20024 PHAXIAM Therapeutics S.A.
PA:PHXM 		113 days €4.81 Million
≈ $5.62 Million 		€42.48K/day France €0.10 ▲ +0.00%
20025 Shenzhen Jove Enterprise Co. Ltd.
SHE:300814 		113 days CN¥485.02 Million
≈ $70.97 Million 		CN¥4.28 Million/day China CN¥134.19 ▼ -2.68%
20026 GDS Holdings Ltd
NASDAQ:GDS 		113 days $3.90 Billion $34.49 Million/day USA $33.41 ▼ -0.30%
20027 Innovent Biologics Inc
F:6IB 		113 days €2.60 Billion
≈ $3.04 Billion 		€22.98 Million/day Germany €11.64 ▼ -2.73%
20028 Hainan Huluwa Pharmaceutical Group Co Ltd
SHG:605199 		113 days CN¥422.82 Million
≈ $61.87 Million 		CN¥3.74 Million/day China CN¥6.01 ▲ +0.84%
20029 DAP Corporation
KQ:066900 		113 days ₩31.11 Billion
≈ $21.08 Million 		₩274.93 Million/day Korea ₩1738.00 ▲ +0.81%
20030 Total Gabon
F:RZW 		113 days €94.87 Million
≈ $110.91 Million 		€838.37K/day Germany €225.50 ▲ +0.67%
20031 China Hongqiao Group Ltd
F:H0Q 		113 days €16.77 Billion
≈ $19.60 Billion 		€148.19 Million/day Germany €2.52 ▲ +1.13%
20032 JCDECAUX SE ADR 1/2/O.N.
F:DCS0 		113 days €645.20 Million
≈ $754.31 Million 		€5.70 Million/day Germany €9.45 ▼ -1.05%
20033 Gencell Ltd
TA:GNCL 		113 days ILA889.00K
≈ $2.38K 		ILA7.86K/day Israel ILA81.70 ▲ +8.36%
20034 Sanbo Hospital Management Group Ltd. A
SHE:301293 		113 days CN¥182.69 Million
≈ $26.73 Million 		CN¥1.61 Million/day China CN¥51.95 ▼ -1.37%
20035 Ningbo Fuda Co Ltd
SHG:600724 		113 days CN¥230.61 Million
≈ $33.74 Million 		CN¥2.04 Million/day China CN¥5.20 ▲ +1.36%
20036 Aegis Brands Inc
TO:AEG 		113 days CA$2.35 Million
≈ $1.70 Million 		CA$20.76K/day Canada CA$0.29 ▼ -3.33%
20037 Ta Jiang Co Ltd
TW:1453 		113 days NT$440.12 Million
≈ $13.87 Million 		NT$3.89 Million/day Taiwan NT$11.25 ▼ -0.96%
20038 Coinbase Global Inc
NASDAQ:COIN 		113 days $2.24 Billion $19.78 Million/day USA $178.64 ▼ -6.33%
20039 Boyd Group Services Inc.
NYSE:BGSI 		113 days $147.40 Million $1.30 Million/day USA $86.01 ▼ -0.09%
20040 Raj Oil Mills Limited
NSE:ROML 		113 days Rs126.63 Million
≈ $1.37 Million 		Rs1.12 Million/day India Rs42.58 ▲ +4.85%
20041 Shenzhen Noposion Agrochemicals Co Ltd
SHE:002215 		113 days CN¥1.76 Billion
≈ $257.46 Million 		CN¥15.57 Million/day China CN¥10.53 ▲ +0.38%
20042 Eastparc Hotel Tbk PT
JK:EAST 		113 days Rp3.76 Billion
≈ $220.51K 		Rp33.31 Million/day Indonesia Rp90.00 ▲ +0.00%
20043 Ta Win Holdings Bhd
KLSE:7097 		113 days RM44.06 Million
≈ $11.06 Million 		RM390.05K/day Malaysia RM0.01 ▲ +0.00%
20044 MicroStrategy Incorporated
NASDAQ:MSTR 		113 days $122.26 Million $1.08 Million/day USA $127.31 ▼ -7.34%
20045 Bitdeer Technologies Group Class A Ordinary Shares
NASDAQ:BTDR 		113 days $257.48 Million $2.28 Million/day USA $10.32 ▼ -8.91%
20046 Daedong Metals Co. Ltd
KQ:020400 		113 days ₩12.18 Billion
≈ $8.25 Million 		₩107.86 Million/day Korea ₩2870.00 ▼ -1.03%
20047 Madhucon Projects Limited
NSE:MADHUCON 		113 days Rs10.65 Billion
≈ $115.22 Million 		Rs94.36 Million/day India Rs5.13 ▲ +3.01%
20048 Dividend Select 15 Corp
TO:DS 		113 days CA$108.32K
≈ $78.36K 		CA$959.57/day Canada CA$8.17 ▼ -0.37%
20049 Novartis AG
SW:NOVN 		113 days CHF9.73 Billion
≈ $12.30 Billion 		CHF86.21 Million/day Switzerland CHF123.74 ▼ -0.72%
20050 Apex International Co Ltd
TW:4927 		113 days NT$3.12 Billion
≈ $98.17 Million 		NT$27.61 Million/day Taiwan NT$43.00 ▲ +6.30%
20051 Korea Kolmar
KO:161890 		113 days ₩482.60 Billion
≈ $327.05 Million 		₩4.28 Billion/day Korea ₩161700.00 ▲ +10.91%
20052 Addnode Group AB (publ)
ST:ANOD-B 		113 days Skr955.00 Million
≈ $102.77 Million 		Skr8.46 Million/day Sweden Skr45.55 ▼ -0.22%
20053 Samyang Packaging
KO:272550 		113 days ₩48.14 Billion
≈ $32.62 Million 		₩426.59 Million/day Korea ₩10000.00 ▲ +0.10%
20054 S H L Telemedicine Ltd
SW:SHLTN 		113 days CHF8.96 Million
≈ $11.33 Million 		CHF79.46K/day Switzerland CHF1.07 ▲ +0.00%
20055 Smith Douglas Homes Corp.
NYSE:SDHC 		113 days $14.85 Million $131.72K/day USA $12.34 ▲ +1.56%
20056 Adriano Care SOCIMI SAU
MC:YADR 		113 days €3.01 Million
≈ $3.52 Million 		€26.73K/day Spain €10.00 ▲ +0.00%
20057 Grupo Aeroportuario del Centro Norte S.A.B. de C.V.
F:G7A 		113 days €1.95 Billion
≈ $2.27 Billion 		€17.26 Million/day Germany €86.50 ▼ -1.70%
20058 Graham Corporation
NYSE:GHM 		113 days $49.75 Million $441.43K/day USA $86.08 ▼ -7.82%
20059 Ercros
MC:ECR 		113 days €86.49 Million
≈ $101.12 Million 		€767.56K/day Spain €3.50 ▲ +0.14%
20060 Dynaciate Group Bhd
KLSE:5178 		113 days RM7.70 Million
≈ $1.93 Million 		RM68.36K/day Malaysia RM0.04 ▲ +0.00%
20061 Cenntro Electric Group Ltd
NASDAQ:CENN 		113 days $8.44 Million $74.94K/day USA $4.14 ▼ -2.59%
20062 Scandinavian ChemoTech AB Series B
ST:CMOTEC-B 		113 days Skr2.92 Million
≈ $314.45K 		Skr25.94K/day Sweden Skr3.40 ▲ +5.92%
20063 Orpheus Uranium Ltd
AU:ORP 		113 days AU$65.60K
≈ $46.42K 		AU$582.48/day Australia AU$0.14 ▼ -3.45%
20064 Civitas Resources Inc
NYSE:CIVI 		113 days $523.00 Million $4.64 Million/day USA $27.38 ▼ -1.37%
20065 Zepp Health Corp
NYSE:ZEPP 		113 days $628.03 Million $5.58 Million/day USA $5.04 ▼ -3.26%
20066 MIDEA REAL HLDG HD 1
F:MR9 		113 days €1.30 Billion
≈ $1.52 Billion 		€11.53 Million/day Germany €0.25 ▼ -4.58%
20067 ProstaLund AB
ST:PLUN 		113 days Skr2.65 Million
≈ $285.07K 		Skr23.53K/day Sweden Skr0.21 ▼ -35.15%
20068 Done.ai Group AB
ST:DONE 		113 days Skr46.34 Million
≈ $4.99 Million 		Skr411.74K/day Sweden Skr7.98 ▼ -0.99%
20069 RioCan Real Estate Investment Trust
TO:REI-UN 		113 days CA$417.49 Million
≈ $302.01 Million 		CA$3.71 Million/day Canada CA$20.94 ▼ -0.43%
20070 Daios Plastics S.A.
AT:DAIOS 		113 days €8.47 Million
≈ $9.90 Million 		€75.25K/day Greece €7.85 ▲ +0.00%
20071 Expedia Group Inc.
NASDAQ:EXPE 		113 days $6.28 Billion $55.76 Million/day USA $329.44 ▲ +3.30%
20072 MINERAL RES. UNSP.ADR/1
F:F5J0 		113 days €759.00 Million
≈ $887.35 Million 		€6.75 Million/day Germany €36.60 ▼ -3.68%
20073 Mineral Resources Limited
F:F5J 		113 days €759.00 Million
≈ $887.35 Million 		€6.75 Million/day Germany €39.85 ▲ +0.24%
20074 Silly Monks Entertainment Limited
NSE:SILLYMONKS 		112 days Rs6.83 Million
≈ $73.83K 		Rs60.68K/day India Rs16.01 ▲ +3.29%
20075 Transat AT Inc
TO:TRZ 		112 days CA$570.27 Million
≈ $412.52 Million 		CA$5.07 Million/day Canada CA$2.19 ▲ +0.46%
20076 Hyundai Development Co
KO:294870 		112 days ₩894.93 Billion
≈ $606.48 Million 		₩7.96 Billion/day Korea ₩23150.00 ▲ +0.65%
20077 Ecograf Ltd
AU:EGR 		112 days AU$596.00K
≈ $421.71K 		AU$5.30K/day Australia AU$0.28 ▲ +9.80%
20078 Amatheon Agri Holding NV
PA:MLAAH 		112 days €6.22 Million
≈ $7.27 Million 		€55.32K/day France €0.00 ▲ +20.00%
20079 APS Energia S.A.
WAR:APE 		112 days zł13.52 Million
≈ $3.72 Million 		zł120.21K/day Poland zł5.18 ▼ -1.15%
20080 INFAC Corporation
KO:023810 		112 days ₩110.93 Billion
≈ $75.18 Million 		₩986.68 Million/day Korea ₩5200.00 ▲ +0.78%
20081 Elgi Rubber Company Limited
NSE:ELGIRUBCO 		112 days Rs820.50 Million
≈ $8.87 Million 		Rs7.30 Million/day India Rs60.94 ▲ +4.78%
20082 Segro Plc
LSE:SGRO 		112 days GBX174.00 Million
≈ $21.17K 		GBX1.55 Million/day UK GBX961.20 ▼ -0.29%
20083 TG Metals Ltd
AU:TG6 		112 days AU$302.17K
≈ $213.81K 		AU$2.69K/day Australia AU$0.24 ▲ +4.35%
20084 Leclanche SA
SW:LECN 		112 days CHF22.45 Million
≈ $28.38 Million 		CHF199.75K/day Switzerland CHF0.08 ▲ +0.00%
20085 SAIC Motor Corp Ltd
SHG:600104 		112 days CN¥151.42 Billion
≈ $22.16 Billion 		CN¥1.35 Billion/day China CN¥10.34 ▲ +0.98%
20086 Tapaco Public Company Limited
BK:TAPAC 		112 days ฿260.00 Million
≈ $8.10 Million 		฿2.31 Million/day Thailand ฿0.54 ▲ +0.00%
20087 MVV Energie AG
F:MVV1 		112 days €580.30 Million
≈ $678.43 Million 		€5.16 Million/day Germany €30.10 ▲ +1.01%
20088 Extra Space Storage Inc
NYSE:EXR 		112 days $115.38 Million $1.03 Million/day USA $142.91 ▲ +0.08%
20089 Suzhou Victory Precision Manufacture Co Ltd
SHE:002426 		112 days CN¥1.22 Billion
≈ $178.20 Million 		CN¥10.84 Million/day China CN¥2.72 ▲ +0.00%
20090 Li Ning Company Limited
F:LNLB 		112 days €2.48 Billion
≈ $2.90 Billion 		€22.09 Million/day Germany €1.43 ▼ -0.56%
20091 LI NING CO.LTD UNS.ADR/25
F:LNL 		112 days €2.48 Billion
≈ $2.90 Billion 		€22.09 Million/day Germany €51.00 ▼ -2.86%
20092 Medpace Holdings Inc
NASDAQ:MEDP 		112 days $441.80 Million $3.93 Million/day USA $600.65 ▼ -1.79%
20093 NINGBO SHANSHAN GDR/A
F:OJ8 		112 days €4.60 Billion
≈ $5.38 Billion 		€40.96 Million/day Germany €15.00 ▲ +0.00%
20094 Ningbo Shanshan Co Ltd
SHG:600884 		112 days CN¥4.60 Billion
≈ $673.24 Million 		CN¥40.96 Million/day China CN¥12.04 ▼ -0.91%
20095 Lungteh Shipbldg Co Ltd
TW:6753 		112 days NT$1.16 Billion
≈ $36.58 Million 		NT$10.34 Million/day Taiwan NT$138.50 ▼ -4.15%
20096 PLAYTIKA HOLDING DL-01
F:8II 		112 days €297.80 Million
≈ $348.16 Million 		€2.65 Million/day Germany €1.94 ▼ -3.96%
20097 Alpha Astika Akinita S.A
AT:ASTAK 		112 days €4.28 Million
≈ $5.01 Million 		€38.13K/day Greece €7.20 ▲ +0.00%
20098 Sif Holding NV
AS:SIFG 		112 days €82.37 Million
≈ $96.30 Million 		€733.67K/day Netherlands €3.88 ▲ +0.00%
20099 Cellumed Co. Ltd
KQ:049180 		112 days ₩16.30 Billion
≈ $11.04 Million 		₩145.16 Million/day Korea ₩1009.00 ▼ -9.10%
20100 CPPGroup Plc
LSE:CPP 		112 days GBX1.74 Million
≈ $211.10 		GBX15.46K/day UK GBX20.00 ▲ +8.11%