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
20001 NCR Atleos Corporation
NASDAQ:NATL 		113 days $575.00 Million $5.07 Million/day USA $43.23 ▼ -0.57%
20002 Boliden AB
ST:BOL 		113 days Skr8.04 Billion
≈ $864.69 Million 		Skr70.87 Million/day Sweden Skr533.80 ▼ -0.60%
20003 DCI O.N.
F:DCIK 		113 days €46.38K
≈ $54.22K 		€409.22/day Germany €6.60 ▲ +0.00%
20004 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$37.80 ▲ +0.80%
20005 Taihan Fiber Optics Co. Ltd
KQ:010170 		113 days ₩40.51 Billion
≈ $27.45 Million 		₩357.51 Million/day Korea ₩13540.00 ▲ +3.52%
20006 MDU Resources Group Inc
NYSE:MDU 		113 days $222.97 Million $1.97 Million/day USA $21.45 ▼ -1.97%
20007 H+H International A/S
CO:HH 		113 days Dkr166.00 Million
≈ $25.97 Million 		Dkr1.47 Million/day Denmark Dkr95.80 ▼ -2.54%
20008 American Water Works
NYSE:AWK 		113 days $1.14 Billion $10.10 Million/day USA $132.50 ▼ -0.14%
20009 Oriental Energy Co Ltd
SHE:002221 		113 days CN¥7.07 Billion
≈ $1.03 Billion 		CN¥62.43 Million/day China CN¥5.23 ▼ -3.33%
20010 Maison Internationale de lInformatique M2I SAS
PA:ALMII 		113 days €5.54 Million
≈ $6.47 Million 		€48.88K/day France €8.45 ▲ +0.00%
20011 PHAXIAM Therapeutics S.A.
PA:PHXM 		113 days €4.81 Million
≈ $5.62 Million 		€42.48K/day France €0.10 ▲ +0.00%
20012 Shenzhen Jove Enterprise Co. Ltd.
SHE:300814 		113 days CN¥485.02 Million
≈ $70.97 Million 		CN¥4.28 Million/day China CN¥191.08 ▼ -3.69%
20013 Innovent Biologics Inc
F:6IB 		113 days €2.60 Billion
≈ $3.04 Billion 		€22.98 Million/day Germany €8.95 ▲ +8.50%
20014 Hainan Huluwa Pharmaceutical Group Co Ltd
SHG:605199 		113 days CN¥422.82 Million
≈ $61.87 Million 		CN¥3.74 Million/day China CN¥5.38 ▲ +0.37%
20015 DAP Corporation
KQ:066900 		113 days ₩31.11 Billion
≈ $21.08 Million 		₩274.93 Million/day Korea ₩1745.00 ▲ +1.10%
20016 Total Gabon
F:RZW 		113 days €94.87 Million
≈ $110.91 Million 		€838.37K/day Germany €204.00 ▲ +3.13%
20017 China Hongqiao Group Ltd
F:H0Q 		113 days €16.77 Billion
≈ $19.60 Billion 		€148.19 Million/day Germany €2.24 ▲ +3.73%
20018 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%
20019 Sanbo Hospital Management Group Ltd. A
SHE:301293 		113 days CN¥182.69 Million
≈ $26.73 Million 		CN¥1.61 Million/day China CN¥48.90 ▲ +1.79%
20020 Ningbo Fuda Co Ltd
SHG:600724 		113 days CN¥230.61 Million
≈ $33.74 Million 		CN¥2.04 Million/day China CN¥5.20 ▼ -5.45%
20021 Aegis Brands Inc
TO:AEG 		113 days CA$2.35 Million
≈ $1.70 Million 		CA$20.76K/day Canada CA$0.28 ▲ +2.75%
20022 Ta Jiang Co Ltd
TW:1453 		113 days NT$440.12 Million
≈ $13.87 Million 		NT$3.89 Million/day Taiwan NT$11.10 ▼ -1.33%
20023 Boyd Group Services Inc.
NYSE:BGSI 		113 days $147.40 Million $1.30 Million/day USA $94.54 ▼ -2.82%
20024 Roper Technologies Inc
NASDAQ:ROP 		113 days $1.11 Billion $9.80 Million/day USA $334.80 ▼ -1.04%
20025 Raj Oil Mills Limited
NSE:ROML 		113 days Rs126.63 Million
≈ $1.37 Million 		Rs1.12 Million/day India Rs46.00 ▼ -1.56%
20026 Eastparc Hotel Tbk PT
JK:EAST 		113 days Rp3.76 Billion
≈ $220.51K 		Rp33.31 Million/day Indonesia Rp88.00 ▲ +1.15%
20027 Ta Win Holdings Bhd
KLSE:7097 		113 days RM44.06 Million
≈ $11.06 Million 		RM390.05K/day Malaysia RM0.01 ▼ -33.33%
20028 MicroStrategy Incorporated
NASDAQ:MSTR 		113 days $122.26 Million $1.08 Million/day USA $92.68 ▲ +12.60%
20029 Bitdeer Technologies Group Class A Ordinary Shares
NASDAQ:BTDR 		113 days $257.48 Million $2.28 Million/day USA $15.86 ▼ -7.52%
20030 Daedong Metals Co. Ltd
KQ:020400 		113 days ₩12.18 Billion
≈ $8.25 Million 		₩107.86 Million/day Korea ₩3305.00 ▲ +9.98%
20031 Madhucon Projects Limited
NSE:MADHUCON 		113 days Rs10.65 Billion
≈ $115.22 Million 		Rs94.36 Million/day India Rs6.06 ▼ -0.66%
20032 Ekovest Bhd
KLSE:8877 		113 days RM527.59 Million
≈ $132.46 Million 		RM4.67 Million/day Malaysia RM0.20 ▲ +0.00%
20033 Dividend Select 15 Corp
TO:DS 		113 days CA$108.32K
≈ $78.36K 		CA$959.57/day Canada CA$8.07 ▼ -0.37%
20034 Novartis AG
SW:NOVN 		113 days CHF9.73 Billion
≈ $12.30 Billion 		CHF86.21 Million/day Switzerland CHF126.20 ▼ -0.06%
20035 Novartis AG ADR
NYSE:NVS 		113 days $9.70 Billion $85.96 Million/day USA $147.48 ▲ +0.11%
20036 Apex International Co Ltd
TW:4927 		113 days NT$3.12 Billion
≈ $98.17 Million 		NT$27.61 Million/day Taiwan NT$44.35 ▼ -2.85%
20037 Korea Kolmar
KO:161890 		113 days ₩482.60 Billion
≈ $327.05 Million 		₩4.28 Billion/day Korea ₩99400.00 ▲ +9.59%
20038 Samyang Packaging
KO:272550 		113 days ₩48.14 Billion
≈ $32.62 Million 		₩426.59 Million/day Korea ₩8550.00 ▲ +8.23%
20039 S H L Telemedicine Ltd
SW:SHLTN 		113 days CHF8.96 Million
≈ $11.33 Million 		CHF79.46K/day Switzerland CHF1.04 ▲ +14.29%
20040 Snipp Interactive Inc
V:SPN 		113 days CA$2.98 Million
≈ $2.16 Million 		CA$26.47K/day Canada CA$0.05 ▲ +0.00%
20041 Smith Douglas Homes Corp.
NYSE:SDHC 		113 days $14.85 Million $131.72K/day USA $14.99 ▲ +2.67%
20042 Adriano Care SOCIMI SAU
MC:YADR 		113 days €3.01 Million
≈ $3.52 Million 		€26.73K/day Spain €10.00 ▲ +0.00%
20043 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 €98.00 ▲ +0.00%
20044 Cenntro Electric Group Ltd
NASDAQ:CENN 		113 days $8.44 Million $74.94K/day USA $3.58 ▲ +0.56%
20045 Scandinavian ChemoTech AB Series B
ST:CMOTEC-B 		113 days Skr2.92 Million
≈ $314.45K 		Skr25.94K/day Sweden Skr3.55 ▼ -5.84%
20046 Orpheus Uranium Ltd
AU:ORP 		113 days AU$65.60K
≈ $46.42K 		AU$582.48/day Australia AU$0.09 ▲ +4.55%
20047 Civitas Resources Inc
NYSE:CIVI 		113 days $523.00 Million $4.64 Million/day USA $27.38 ▼ -1.37%
20048 Zepp Health Corp
NYSE:ZEPP 		113 days $628.03 Million $5.58 Million/day USA $4.73 ▲ +5.35%
20049 MIDEA REAL HLDG HD 1
F:MR9 		113 days €1.30 Billion
≈ $1.52 Billion 		€11.53 Million/day Germany €0.30 ▲ +2.04%
20050 ProstaLund AB
ST:PLUN 		113 days Skr2.65 Million
≈ $285.07K 		Skr23.53K/day Sweden Skr0.21 ▼ -35.15%
20051 Done.ai Group AB
ST:DONE 		113 days Skr46.34 Million
≈ $4.99 Million 		Skr411.74K/day Sweden Skr8.86 ▼ -4.01%
20052 RioCan Real Estate Investment Trust
TO:REI-UN 		113 days CA$417.49 Million
≈ $302.01 Million 		CA$3.71 Million/day Canada CA$22.87 ▼ -0.52%
20053 Bioleaders Corporation
KQ:142760 		113 days ₩3.53 Billion
≈ $2.39 Million 		₩31.39 Million/day Korea ₩495.00 ▼ -3.32%
20054 Daios Plastics S.A.
AT:DAIOS 		113 days €8.47 Million
≈ $9.90 Million 		€75.25K/day Greece €9.82 ▼ -0.41%
20055 Rekor Systems Inc
NASDAQ:REKR 		113 days $8.97 Million $79.69K/day USA $0.66 ▲ +6.90%
20056 Mineral Resources Limited
F:F5J 		113 days €759.00 Million
≈ $887.35 Million 		€6.75 Million/day Germany €37.29 ▼ -1.79%
20057 MINERAL RES. UNSP.ADR/1
F:F5J0 		113 days €759.00 Million
≈ $887.35 Million 		€6.75 Million/day Germany €36.60 ▼ -3.68%
20058 FGI Industries Ltd
NASDAQ:FGI 		113 days $13.64 Million $121.25K/day USA $4.29 ▲ +2.63%
20059 Silly Monks Entertainment Limited
NSE:SILLYMONKS 		112 days Rs6.83 Million
≈ $73.83K 		Rs60.68K/day India Rs16.21 ▼ -3.05%
20060 Transat AT Inc
TO:TRZ 		112 days CA$570.27 Million
≈ $412.52 Million 		CA$5.07 Million/day Canada CA$2.37 ▼ -0.84%
20061 Ecograf Ltd
AU:EGR 		112 days AU$596.00K
≈ $421.71K 		AU$5.30K/day Australia AU$0.28 ▲ +3.77%
20062 Amatheon Agri Holding NV
PA:MLAAH 		112 days €6.22 Million
≈ $7.27 Million 		€55.32K/day France €0.01 ▲ +0.00%
20063 INFAC Corporation
KO:023810 		112 days ₩110.93 Billion
≈ $75.18 Million 		₩986.68 Million/day Korea ₩4905.00 ▲ +1.24%
20064 TG Metals Ltd
AU:TG6 		112 days AU$302.17K
≈ $213.81K 		AU$2.69K/day Australia AU$0.18 ▲ +2.86%
20065 Leclanche SA
SW:LECN 		112 days CHF22.45 Million
≈ $28.38 Million 		CHF199.75K/day Switzerland CHF0.08 ▲ +0.00%
20066 SAIC Motor Corp Ltd
SHG:600104 		112 days CN¥151.42 Billion
≈ $22.16 Billion 		CN¥1.35 Billion/day China CN¥9.82 ▲ +0.92%
20067 Tapaco Public Company Limited
BK:TAPAC 		112 days ฿260.00 Million
≈ $8.10 Million 		฿2.31 Million/day Thailand ฿0.54 ▲ +0.00%
20068 MVV Energie AG
F:MVV1 		112 days €580.30 Million
≈ $678.43 Million 		€5.16 Million/day Germany €29.90 ▼ -1.32%
20069 Extra Space Storage Inc
NYSE:EXR 		112 days $115.38 Million $1.03 Million/day USA $148.26 ▼ -0.64%
20070 Suzhou Victory Precision Manufacture Co Ltd
SHE:002426 		112 days CN¥1.22 Billion
≈ $178.20 Million 		CN¥10.84 Million/day China CN¥3.84 ▼ -3.03%
20071 Li Ning Company Limited
F:LNLB 		112 days €2.48 Billion
≈ $2.90 Billion 		€22.09 Million/day Germany €1.62 ▲ +0.68%
20072 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%
20073 Ningbo Shanshan Co Ltd
SHG:600884 		112 days CN¥4.60 Billion
≈ $673.24 Million 		CN¥40.96 Million/day China CN¥13.19 ▲ +0.15%
20074 NINGBO SHANSHAN GDR/A
F:OJ8 		112 days €4.60 Billion
≈ $5.38 Billion 		€40.96 Million/day Germany €15.00 ▲ +0.00%
20075 Lungteh Shipbldg Co Ltd
TW:6753 		112 days NT$1.16 Billion
≈ $36.58 Million 		NT$10.34 Million/day Taiwan NT$128.50 ▲ +5.76%
20076 PLAYTIKA HOLDING DL-01
F:8II 		112 days €297.80 Million
≈ $348.16 Million 		€2.65 Million/day Germany €3.30 ▲ +10.00%
20077 Alpha Astika Akinita S.A
AT:ASTAK 		112 days €4.28 Million
≈ $5.01 Million 		€38.13K/day Greece €7.66 ▲ +1.06%
20078 Ralph Lauren Corp Class A
NYSE:RL 		112 days $568.70 Million $5.06 Million/day USA $397.61 ▼ -3.30%
20079 Cellumed Co. Ltd
KQ:049180 		112 days ₩16.30 Billion
≈ $11.04 Million 		₩145.16 Million/day Korea ₩1009.00 ▼ -9.10%
20080 Zhejiang Zhongcheng Packing Material Co Ltd
SHE:002522 		112 days CN¥350.10 Million
≈ $51.23 Million 		CN¥3.12 Million/day China CN¥8.31 ▲ +5.32%
20081 Jiangxi Wannianqing Cement Co Ltd
SHE:000789 		112 days CN¥1.10 Billion
≈ $160.89 Million 		CN¥9.80 Million/day China CN¥3.87 ▼ -1.02%
20082 Hycroft Mining Holding Corporation
NASDAQ:HYMC 		112 days $1.29 Million $11.52K/day USA $23.38 ▼ -1.52%
20083 Zhejiang Huahai Pharmaceutical Co Ltd
SHG:600521 		112 days CN¥2.80 Billion
≈ $409.33 Million 		CN¥24.94 Million/day China CN¥14.67 ▲ +4.71%
20084 Shandong Linglong Tyre Co Ltd
SHG:601966 		112 days CN¥5.05 Billion
≈ $738.51 Million 		CN¥45.01 Million/day China CN¥10.34 ▲ +1.57%
20085 Capita PLC
LSE:CPI 		112 days £353.70 Million
≈ $474.99 Million 		£3.15 Million/day UK £290.50 ▼ -2.19%
20086 Kyeryong Const
KO:013580 		112 days ₩487.09 Billion
≈ $330.09 Million 		₩4.35 Billion/day Korea ₩22150.00 ▲ +19.02%
20087 Bumi Resources Tbk
JK:BUMI 		112 days Rp203.99 Million
≈ $11.95K 		Rp1.82 Million/day Indonesia Rp141.00 ▲ +0.00%
20088 China United Network Communications Ltd
SHG:600050 		112 days CN¥79.65 Billion
≈ $11.66 Billion 		CN¥711.22 Million/day China CN¥4.02 ▼ -0.74%
20089 Triputra Agro Persada Tbk PT
JK:TAPG 		112 days Rp562.35 Billion
≈ $32.95 Million 		Rp5.02 Billion/day Indonesia Rp1485.00 ▼ -1.98%
20090 Pensana Rare Earths Plc
LSE:PRE 		112 days GBX6.37 Million
≈ $775.55 		GBX56.95K/day UK GBX83.00 ▼ -2.24%
20091 CJ Corp 4P Pref 
KO:00104K 		112 days ₩5.45 Trillion
≈ $3.70 Billion 		₩48.72 Billion/day Korea ₩155000.00 ▲ +4.59%
20092 SunOpta Inc.
NASDAQ:STKL 		112 days $59.30 Million $529.93K/day USA $6.50 ▲ +0.00%
20093 Grupo Bimbo S.A.B. de C.V
MX:BIMBOA 		112 days MX$24.96 Billion
≈ $1.44 Billion 		MX$223.12 Million/day Mexico MX$56.98 ▼ -0.05%
20094 Guangdong Hongteo Accurate Technology Co Ltd
SHE:300176 		112 days CN¥413.72 Million
≈ $60.54 Million 		CN¥3.70 Million/day China CN¥4.84 ▲ +0.83%
20095 CAP S.A
SN:CAP 		112 days CL$268.75 Million
≈ $300.55K 		CL$2.40 Million/day Chile CL$6590.00 ▲ +0.46%
20096 Kg Chemical
KO:001390 		112 days ₩1.05 Trillion
≈ $710.56 Million 		₩9.38 Billion/day Korea ₩4230.00 ▲ +8.74%
20097 Zhejiang Canaan Technology Co Ltd
SHE:300412 		112 days CN¥412.51 Million
≈ $60.36 Million 		CN¥3.69 Million/day China CN¥4.64 ▲ +4.04%
20098 Beijing Dynamic Power Co Ltd
SHG:600405 		112 days CN¥359.74 Million
≈ $52.64 Million 		CN¥3.22 Million/day China CN¥4.11 ▼ -3.52%
20099 Deckers Outdoor Corporation
NYSE:DECK 		112 days $352.01 Million $3.15 Million/day USA $101.28 ▼ -3.14%
20100 Jones Lang LaSalle Incorporated
NYSE:JLL 		112 days $2.26 Billion $20.24 Million/day USA $313.08 ▼ -0.63%