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
20001 Beijing Caishikou Department Store Co Ltd
SHG:605599 		114 days CN¥1.51 Billion
≈ $220.53 Million 		CN¥13.25 Million/day China CN¥13.67 ▼ -0.15%
20002 Oxford Industries Inc
NYSE:OXM 		114 days $74.72 Million $656.80K/day USA $26.42 ▼ -5.24%
20003 Guangzhou Zhiguang Electric Co Ltd
SHE:002169 		114 days CN¥1.71 Billion
≈ $249.61 Million 		CN¥15.00 Million/day China CN¥10.00 ▼ -2.15%
20004 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%
20005 Banco Bilbao Viscaya Argentaria SA ADR
NYSE:BBVA 		114 days $216.90 Billion $1.91 Billion/day USA $21.62 ▼ -3.01%
20006 Great Tree Pharmacy Co Ltd
TWO:6469 		114 days NT$1.43 Billion
≈ $45.11 Million 		NT$12.59 Million/day Taiwan NT$69.50 ▲ +1.91%
20007 Mirgor S.A.
BA:MIRG 		114 days AR$397.85 Billion
≈ $287.89 Million 		AR$3.50 Billion/day Argentina AR$1705.00 ▼ -0.29%
20008 Jiangsu Pacific Precision
SHE:300258 		114 days CN¥710.13 Million
≈ $103.91 Million 		CN¥6.25 Million/day China CN¥8.18 ▲ +2.76%
20009 China International Marine Containers Group Ltd
SHE:000039 		114 days CN¥24.72 Billion
≈ $3.62 Billion 		CN¥217.44 Million/day China CN¥8.02 ▲ +2.43%
20010 China International Marine Containers (Group) Co. Ltd
F:OCM 		114 days €24.72 Billion
≈ $28.90 Billion 		€217.44 Million/day Germany €0.74 ▲ +2.08%
20011 Spire Healthcare Group Plc
LSE:SPI 		114 days GBX108.00 Million
≈ $13.14K 		GBX950.14K/day UK GBX248.00 ▲ +0.20%
20012 China Merchants Shekou Industrial Zone Holdings
SHE:001979 		114 days CN¥119.29 Billion
≈ $17.46 Billion 		CN¥1.05 Billion/day China CN¥7.69 ▲ +5.05%
20013 ASML Holding NV ADR
NASDAQ:ASML 		114 days $6.32 Billion $55.58 Million/day USA $1417.80 ▼ -1.79%
20014 E2open Parent Holdings Inc
NYSE:ETWO 		114 days $114.00 Million $1.00 Million/day USA $3.30 ▲ +0.00%
20015 Tonghua Grape Wine Co Ltd
SHG:600365 		114 days CN¥106.27 Million
≈ $15.55 Million 		CN¥935.54K/day China CN¥2.72 ▼ -1.09%
20016 Alumexx N.V.
AS:ALX 		114 days €2.27 Million
≈ $2.65 Million 		€19.99K/day Netherlands €1.27 ▲ +0.00%
20017 CENTRICA ADR NEW 2004/4
F:CENN 		114 days €2.25 Billion
≈ $2.63 Billion 		€19.82 Million/day Germany €9.50 ▲ +0.53%
20018 Soulbrain Holdings Co. Ltd
KQ:036830 		114 days ₩152.20 Billion
≈ $103.15 Million 		₩1.34 Billion/day Korea ₩40600.00 ▼ -1.10%
20019 Freetrailer Group A/S
ST:FREETR 		114 days Dkr18.31 Million
≈ $2.86 Million 		Dkr161.23K/day Denmark Dkr63.80 ▲ +0.63%
20020 Far East Smarter Energy Co Ltd
SHG:600869 		114 days CN¥4.98 Billion
≈ $729.39 Million 		CN¥43.90 Million/day China CN¥19.24 ▲ +6.42%
20021 Siam City Cement Public Company Limited
BK:SCCC 		114 days ฿6.62 Billion
≈ $206.43 Million 		฿58.34 Million/day Thailand ฿151.50 ▲ +0.00%
20022 CHAR Technologies Ltd
V:YES 		113 days CA$973.79K
≈ $704.42K 		CA$8.58K/day Canada CA$0.22 ▼ -2.22%
20023 Raymond James Financial Inc.
NYSE:RJF 		113 days $20.98 Billion $184.90 Million/day USA $156.78 ▼ -0.37%
20024 Manorama Industries Limited
NSE:MANORAMA 		113 days Rs1.47 Billion
≈ $15.91 Million 		Rs12.97 Million/day India Rs1911.20 ▼ -0.84%
20025 Intervacc AB
ST:IVACC 		113 days Skr5.81 Million
≈ $624.93K 		Skr51.19K/day Sweden Skr0.82 ▼ -1.08%
20026 Duos Technologies Group Inc
NASDAQ:DUOT 		113 days $3.00 Million $26.49K/day USA $5.40 ▼ -6.25%
20027 Wenfeng Great World Chain Development Corp
SHG:601010 		113 days CN¥485.17 Million
≈ $71.00 Million 		CN¥4.28 Million/day China CN¥1.35 ▲ +0.75%
20028 Atrium Real Estate Investment Trust
KLSE:5130 		113 days RM18.04 Million
≈ $4.53 Million 		RM159.09K/day Malaysia RM1.19 ▲ +0.00%
20029 Avolta AG
SW:AVOL 		113 days CHF1.25 Billion
≈ $1.58 Billion 		CHF11.02 Million/day Switzerland CHF44.20 ▲ +1.10%
20030 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%
20031 Innodata Inc
NASDAQ:INOD 		113 days $57.65 Million $508.50K/day USA $52.82 ▼ -6.63%
20032 Boliden AB
ST:BOL 		113 days Skr8.04 Billion
≈ $864.69 Million 		Skr70.87 Million/day Sweden Skr533.60 ▲ +1.02%
20033 DCM Shriram Limited
NSE:DCMSHRIRAM 		113 days Rs11.57 Billion
≈ $125.13 Million 		Rs102.06 Million/day India Rs1014.20 ▲ +0.13%
20034 Grand City Properties SA
F:GYC 		113 days €497.94 Million
≈ $582.14 Million 		€4.39 Million/day Germany €6.85 ▼ -0.29%
20035 Wanda Cinema Line Corp
SHE:002739 		113 days CN¥2.24 Billion
≈ $327.11 Million 		CN¥19.72 Million/day China CN¥8.14 ▼ -2.16%
20036 DCI O.N.
F:DCIK 		113 days €46.38K
≈ $54.22K 		€409.22/day Germany €6.00 ▼ -3.23%
20037 Matang Bhd
KLSE:0189 		113 days RM1.11 Million
≈ $278.94K 		RM9.80K/day Malaysia RM0.07 ▼ -6.67%
20038 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$36.35 ▲ +0.55%
20039 Taihan Fiber Optics Co. Ltd
KQ:010170 		113 days ₩40.51 Billion
≈ $27.45 Million 		₩357.51 Million/day Korea ₩13340.00 ▲ +2.14%
20040 MDU Resources Group Inc
NYSE:MDU 		113 days $222.97 Million $1.97 Million/day USA $19.00 ▲ +2.10%
20041 BHP Group Limited
LSE:BHP 		113 days GBX5.11 Billion
≈ $621.47K 		GBX45.09 Million/day UK GBX3356.00 ▲ +4.55%
20042 H+H International A/S
CO:HH 		113 days Dkr166.00 Million
≈ $25.97 Million 		Dkr1.47 Million/day Denmark Dkr95.90 ▲ +1.59%
20043 Maison Internationale de lInformatique M2I SAS
PA:ALMII 		113 days €5.54 Million
≈ $6.47 Million 		€48.88K/day France €8.45 ▲ +0.00%
20044 PHAXIAM Therapeutics S.A.
PA:PHXM 		113 days €4.81 Million
≈ $5.62 Million 		€42.48K/day France €0.10 ▲ +0.00%
20045 Innovent Biologics Inc
F:6IB 		113 days €2.60 Billion
≈ $3.04 Billion 		€22.98 Million/day Germany €9.95 ▲ +0.98%
20046 Hainan Huluwa Pharmaceutical Group Co Ltd
SHG:605199 		113 days CN¥422.82 Million
≈ $61.87 Million 		CN¥3.74 Million/day China CN¥5.59 ▲ +0.54%
20047 Total Gabon
F:RZW 		113 days €94.87 Million
≈ $110.91 Million 		€838.37K/day Germany €228.50 ▲ +0.22%
20048 China Hongqiao Group Ltd
F:H0Q 		113 days €16.77 Billion
≈ $19.60 Billion 		€148.19 Million/day Germany €2.29 ▲ +6.27%
20049 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%
20050 Gencell Ltd
TA:GNCL 		113 days ILA889.00K
≈ $2.38K 		ILA7.86K/day Israel ILA95.90 ▲ +0.10%
20051 Sanbo Hospital Management Group Ltd. A
SHE:301293 		113 days CN¥182.69 Million
≈ $26.73 Million 		CN¥1.61 Million/day China CN¥45.84 ▼ -0.35%
20052 Ningbo Fuda Co Ltd
SHG:600724 		113 days CN¥230.61 Million
≈ $33.74 Million 		CN¥2.04 Million/day China CN¥4.83 ▲ +3.21%
20053 Aegis Brands Inc
TO:AEG 		113 days CA$2.35 Million
≈ $1.70 Million 		CA$20.76K/day Canada CA$0.25 ▲ +0.00%
20054 Pritika Auto Industries Limited
NSE:PRITIKAUTO 		113 days Rs589.03 Million
≈ $6.37 Million 		Rs5.21 Million/day India Rs15.39 ▼ -1.72%
20055 Ta Jiang Co Ltd
TW:1453 		113 days NT$440.12 Million
≈ $13.87 Million 		NT$3.89 Million/day Taiwan NT$11.05 ▲ +1.84%
20056 Kyeryong Const
KO:013580 		113 days ₩526.31 Billion
≈ $356.67 Million 		₩4.65 Billion/day Korea ₩21600.00 ▲ +3.85%
20057 Coinbase Global Inc
NASDAQ:COIN 		113 days $2.24 Billion $19.78 Million/day USA $173.16 ▼ -5.79%
20058 Raj Oil Mills Limited
NSE:ROML 		113 days Rs126.63 Million
≈ $1.37 Million 		Rs1.12 Million/day India Rs41.11 ▼ -1.84%
20059 Eastparc Hotel Tbk PT
JK:EAST 		113 days Rp3.76 Billion
≈ $220.51K 		Rp33.31 Million/day Indonesia Rp86.00 ▼ -4.44%
20060 IBKS No2 SPAC
KQ:204840 		113 days ₩6.70 Billion
≈ $4.54 Million 		₩59.33 Million/day Korea ₩3935.00 ▼ -0.25%
20061 Daedong Metals Co. Ltd
KQ:020400 		113 days ₩12.18 Billion
≈ $8.25 Million 		₩107.86 Million/day Korea ₩2350.00 ▲ +3.52%
20062 Madhucon Projects Limited
NSE:MADHUCON 		113 days Rs10.65 Billion
≈ $115.22 Million 		Rs94.36 Million/day India Rs4.19 ▲ +1.21%
20063 Dividend Select 15 Corp
TO:DS 		113 days CA$108.32K
≈ $78.36K 		CA$959.57/day Canada CA$8.04 ▲ +1.26%
20064 Novartis AG
SW:NOVN 		113 days CHF9.73 Billion
≈ $12.30 Billion 		CHF86.21 Million/day Switzerland CHF124.70 ▼ -0.95%
20065 Apex International Co Ltd
TW:4927 		113 days NT$3.12 Billion
≈ $98.17 Million 		NT$27.61 Million/day Taiwan NT$56.00 ▲ +0.00%
20066 Korea Kolmar
KO:161890 		113 days ₩482.60 Billion
≈ $327.05 Million 		₩4.28 Billion/day Korea ₩129800.00 ▲ +5.96%
20067 Addnode Group AB (publ)
ST:ANOD-B 		113 days Skr955.00 Million
≈ $102.77 Million 		Skr8.46 Million/day Sweden Skr55.10 ▼ -0.54%
20068 Samyang Packaging
KO:272550 		113 days ₩48.14 Billion
≈ $32.62 Million 		₩426.59 Million/day Korea ₩9830.00 ▲ +0.61%
20069 Movinn AS
CO:MOVINN 		113 days Dkr2.20 Million
≈ $344.05K 		Dkr19.49K/day Denmark Dkr1.48 ▼ -2.63%
20070 QingCloud Technologies Corp.
SHG:688316 		113 days CN¥72.80 Million
≈ $10.65 Million 		CN¥645.50K/day China CN¥39.42 ▼ -0.45%
20071 Smith Douglas Homes Corp.
NYSE:SDHC 		113 days $14.85 Million $131.72K/day USA $10.40 ▼ -0.48%
20072 Adriano Care SOCIMI SAU
MC:YADR 		113 days €3.01 Million
≈ $3.52 Million 		€26.73K/day Spain €10.00 ▲ +0.00%
20073 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 €81.00 ▲ +0.00%
20074 Graham Corporation
NYSE:GHM 		113 days $49.75 Million $441.43K/day USA $68.48 ▼ -3.75%
20075 Ercros
MC:ECR 		113 days €86.49 Million
≈ $101.12 Million 		€767.56K/day Spain €3.49 ▲ +0.00%
20076 Dynaciate Group Bhd
KLSE:5178 		113 days RM7.70 Million
≈ $1.93 Million 		RM68.36K/day Malaysia RM0.03 ▲ +20.00%
20077 Orpheus Uranium Ltd
AU:ORP 		113 days AU$65.60K
≈ $46.42K 		AU$582.48/day Australia AU$0.09 ▲ +2.22%
20078 Civitas Resources Inc
NYSE:CIVI 		113 days $523.00 Million $4.64 Million/day USA $27.38 ▼ -1.37%
20079 Zepp Health Corp
NYSE:ZEPP 		113 days $628.03 Million $5.58 Million/day USA $3.02 ▼ -5.63%
20080 MIDEA REAL HLDG HD 1
F:MR9 		113 days €1.30 Billion
≈ $1.52 Billion 		€11.53 Million/day Germany €0.28 ▲ +6.92%
20081 ProstaLund AB
ST:PLUN 		113 days Skr2.65 Million
≈ $285.07K 		Skr23.53K/day Sweden Skr0.21 ▼ -35.15%
20082 Done.ai Group AB
ST:DONE 		113 days Skr46.34 Million
≈ $4.99 Million 		Skr411.74K/day Sweden Skr6.62 ▼ -0.15%
20083 Daios Plastics S.A.
AT:DAIOS 		113 days €8.47 Million
≈ $9.90 Million 		€75.25K/day Greece €7.40 ▲ +0.00%
20084 Expedia Group Inc.
NASDAQ:EXPE 		113 days $6.28 Billion $55.76 Million/day USA $288.95 ▼ -1.00%
20085 MINERAL RES. UNSP.ADR/1
F:F5J0 		113 days €759.00 Million
≈ $887.35 Million 		€6.75 Million/day Germany €36.60 ▼ -3.68%
20086 Silly Monks Entertainment Limited
NSE:SILLYMONKS 		112 days Rs6.83 Million
≈ $73.83K 		Rs60.68K/day India Rs20.00 ▼ -0.20%
20087 Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A
SHG:688565 		112 days CN¥124.72 Million
≈ $18.25 Million 		CN¥1.11 Million/day China CN¥10.59 ▲ +4.85%
20088 Amatheon Agri Holding NV
PA:MLAAH 		112 days €6.22 Million
≈ $7.27 Million 		€55.32K/day France €0.00 ▲ +0.00%
20089 APS Energia S.A.
WAR:APE 		112 days zł13.52 Million
≈ $3.72 Million 		zł120.21K/day Poland zł5.58 ▲ +3.33%
20090 Elgi Rubber Company Limited
NSE:ELGIRUBCO 		112 days Rs820.50 Million
≈ $8.87 Million 		Rs7.30 Million/day India Rs54.41 ▲ +1.44%
20091 TG Metals Ltd
AU:TG6 		112 days AU$302.17K
≈ $213.81K 		AU$2.69K/day Australia AU$0.18 ▲ +0.00%
20092 Leclanche SA
SW:LECN 		112 days CHF22.45 Million
≈ $28.38 Million 		CHF199.75K/day Switzerland CHF0.08 ▲ +0.00%
20093 SAIC Motor Corp Ltd
SHG:600104 		112 days CN¥151.42 Billion
≈ $22.16 Billion 		CN¥1.35 Billion/day China CN¥10.87 ▲ +1.30%
20094 Tapaco Public Company Limited
BK:TAPAC 		112 days ฿260.00 Million
≈ $8.10 Million 		฿2.31 Million/day Thailand ฿0.54 ▲ +0.00%
20095 MVV Energie AG
F:MVV1 		112 days €580.30 Million
≈ $678.43 Million 		€5.16 Million/day Germany €30.20 ▲ +0.33%
20096 HLB Global Co Ltd
KO:003580 		112 days ₩11.56 Billion
≈ $7.83 Million 		₩102.89 Million/day Korea ₩1965.00 ▲ +1.03%
20097 Extra Space Storage Inc
NYSE:EXR 		112 days $115.38 Million $1.03 Million/day USA $139.61 ▲ +1.39%
20098 Suzhou Victory Precision Manufacture Co Ltd
SHE:002426 		112 days CN¥1.22 Billion
≈ $178.20 Million 		CN¥10.84 Million/day China CN¥2.30 ▲ +0.44%
20099 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%
20100 Li Ning Company Limited
F:LNLB 		112 days €2.48 Billion
≈ $2.90 Billion 		€22.09 Million/day Germany €1.46 ▲ +6.25%