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
20101 Zhejiang Zhongcheng Packing Material Co Ltd
SHE:002522 		112 days CN¥350.10 Million
≈ $51.23 Million 		CN¥3.12 Million/day China CN¥5.28 ▼ -0.75%
20102 Jiangxi Wannianqing Cement Co Ltd
SHE:000789 		112 days CN¥1.10 Billion
≈ $160.89 Million 		CN¥9.80 Million/day China CN¥4.23 ▲ +1.20%
20103 Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A
SHG:688565 		112 days CN¥123.46 Million
≈ $18.07 Million 		CN¥1.10 Million/day China CN¥11.22 ▼ -0.44%
20104 Bolsas y Mercados Argentinos SA
BA:BYMA 		112 days AR$610.06 Billion
≈ $441.44 Million 		AR$5.44 Billion/day Argentina AR$262.00 ▼ -1.96%
20105 Hycroft Mining Holding Corporation
NASDAQ:HYMC 		112 days $1.29 Million $11.52K/day USA $23.83 ▼ -8.22%
20106 Zhejiang Huahai Pharmaceutical Co Ltd
SHG:600521 		112 days CN¥2.80 Billion
≈ $409.33 Million 		CN¥24.94 Million/day China CN¥16.46 ▼ -1.08%
20107 Shandong Linglong Tyre Co Ltd
SHG:601966 		112 days CN¥5.05 Billion
≈ $738.51 Million 		CN¥45.01 Million/day China CN¥11.19 ▲ +0.99%
20108 Capita PLC
LSE:CPI 		112 days £353.70 Million
≈ $474.99 Million 		£3.15 Million/day UK £280.50 ▲ +0.18%
20109 Bionime Corp
TW:4737 		112 days NT$539.86 Million
≈ $17.01 Million 		NT$4.82 Million/day Taiwan NT$57.80 ▲ +0.35%
20110 Kyeryong Const
KO:013580 		112 days ₩487.09 Billion
≈ $330.09 Million 		₩4.35 Billion/day Korea ₩22300.00 ▲ +0.22%
20111 Bumi Resources Tbk
JK:BUMI 		112 days Rp203.99 Million
≈ $11.95K 		Rp1.82 Million/day Indonesia Rp190.00 ▼ -2.06%
20112 Warner Bros Discovery Inc
NASDAQ:WBD 		112 days $4.95 Billion $44.23 Million/day USA $28.77 ▼ -0.38%
20113 Pensana Rare Earths Plc
LSE:PRE 		112 days GBX6.37 Million
≈ $775.55 		GBX56.95K/day UK GBX76.30 ▼ -1.04%
20114 CJ Corp 4P Pref 
KO:00104K 		112 days ₩5.45 Trillion
≈ $3.70 Billion 		₩48.72 Billion/day Korea ₩126500.00 ▲ +2.35%
20115 SunOpta Inc.
NASDAQ:STKL 		112 days $59.30 Million $529.93K/day USA $6.50 ▲ +0.00%
20116 Xeris Pharmaceuticals Inc
NASDAQ:XERS 		112 days $58.10 Million $519.36K/day USA $8.48 ▼ -1.40%
20117 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$58.87 ▼ -0.17%
20118 Guangdong Hongteo Accurate Technology Co Ltd
SHE:300176 		112 days CN¥413.72 Million
≈ $60.54 Million 		CN¥3.70 Million/day China CN¥4.74 ▲ +0.21%
20119 Kg Chemical
KO:001390 		112 days ₩1.05 Trillion
≈ $710.56 Million 		₩9.38 Billion/day Korea ₩4505.00 ▲ +2.39%
20120 Zhejiang Canaan Technology Co Ltd
SHE:300412 		112 days CN¥412.51 Million
≈ $60.36 Million 		CN¥3.69 Million/day China CN¥4.67 ▲ +0.21%
20121 Beijing Dynamic Power Co Ltd
SHG:600405 		112 days CN¥359.74 Million
≈ $52.64 Million 		CN¥3.22 Million/day China CN¥4.62 ▲ +0.43%
20122 Sartorius Stedim Biotech SA
PA:DIM 		112 days €357.10 Million
≈ $417.49 Million 		€3.20 Million/day France €197.70 ▲ +0.51%
20123 Arcadyan Technology Corp
TW:3596 		112 days NT$11.44 Billion
≈ $360.49 Million 		NT$102.40 Million/day Taiwan NT$161.50 ▲ +0.94%
20124 China-Singapore Suzhou Industrial Park Development Group Co Ltd
SHG:601512 		112 days CN¥2.37 Billion
≈ $347.42 Million 		CN¥21.26 Million/day China CN¥7.97 ▲ +0.89%
20125 China Metal Products Co Ltd
TW:1532 		112 days NT$7.44 Billion
≈ $234.37 Million 		NT$66.64 Million/day Taiwan NT$22.90 ▼ -0.22%
20126 Brightstar Resources Ltd
AU:BTR 		112 days AU$20.29 Million
≈ $14.36 Million 		AU$181.84K/day Australia AU$0.60 ▲ +1.71%
20127 Viva Biotech Holdings
F:VB0 		112 days €303.12 Million
≈ $354.37 Million 		€2.72 Million/day Germany €0.15 ▼ -3.85%
20128 The Wendy’s Co
NASDAQ:WEN 		112 days $109.25 Million $979.38K/day USA $8.27 ▲ +5.82%
20129 Nestle S.A.
SW:NESN 		112 days CHF13.84 Billion
≈ $17.50 Billion 		CHF124.08 Million/day Switzerland CHF78.62 ▲ +0.13%
20130 KPIT Technologies Limited
NSE:KPITTECH 		112 days Rs8.01 Billion
≈ $86.68 Million 		Rs71.85 Million/day India Rs609.40 ▲ +3.64%
20131 Interlink Telecom Public Company Limited
BK:ITEL 		112 days ฿794.97 Million
≈ $24.78 Million 		฿7.13 Million/day Thailand ฿1.51 ▼ -0.66%
20132 Jin Yang Pharmaceutical Co. Ltd
KQ:007370 		112 days ₩27.71 Billion
≈ $18.78 Million 		₩248.52 Million/day Korea ₩4060.00 ▲ +0.37%
20133 Craneware Plc
LSE:CRW 		111 days GBX55.31 Million
≈ $6.73K 		GBX496.19K/day UK GBX1394.00 ▲ +3.41%
20134 Awea Mechantronic Co Ltd
TW:1530 		111 days NT$653.79 Million
≈ $20.60 Million 		NT$5.87 Million/day Taiwan NT$29.00 ▼ -1.02%
20135 Shandong Lukang Pharmaceutical Co Ltd
SHG:600789 		111 days CN¥961.31 Million
≈ $140.67 Million 		CN¥8.62 Million/day China CN¥7.55 ▲ +1.07%
20136 NTPM Holdings Bhd
KLSE:5066 		111 days RM131.85 Million
≈ $33.10 Million 		RM1.18 Million/day Malaysia RM0.22 ▲ +0.00%
20137 INCUVO S.A. ZY -50
F:68X 		111 days €727.00K
≈ $849.94K 		€6.52K/day Germany €0.12 ▼ -0.42%
20138 Jiangxi Black Cat Carbon Black
SHE:002068 		111 days CN¥1.45 Billion
≈ $212.72 Million 		CN¥13.04 Million/day China CN¥8.05 ▲ +0.25%
20139 Itissalat Al-Maghrib
PA:IAM 		111 days €13.35 Billion
≈ $15.61 Billion 		€119.82 Million/day France €9.34 ▲ +0.00%
20140 XLMedia PLC
LSE:XLM 		111 days GBX6.71 Million
≈ $816.17 		GBX60.20K/day UK GBX6.58 ▲ +0.00%
20141 System and Application Technologies Co. Ltd
KQ:060540 		111 days ₩16.69 Billion
≈ $11.31 Million 		₩149.86 Million/day Korea ₩1305.00 ▲ +4.57%
20142 BioRestorative Therapies Inc
NASDAQ:BRTX 		111 days $492.65K $4.42K/day USA $0.20 ▼ -3.35%
20143 Field Solutions Holdings Ltd
AU:FSG 		111 days AU$12.44 Million
≈ $8.80 Million 		AU$111.71K/day Australia AU$0.02 ▲ +0.00%
20144 NVH Korea Inc
KQ:067570 		111 days ₩250.83 Billion
≈ $169.98 Million 		₩2.25 Billion/day Korea ₩1708.00 ▲ +0.29%
20145 XP Inc
F:XP9 		111 days €63.89 Billion
≈ $74.69 Billion 		€574.05 Million/day Germany €15.03 ▲ +0.07%
20146 Ningbo Ginlong Technologies Co Ltd Class A
SHE:300763 		111 days CN¥1.11 Billion
≈ $161.86 Million 		CN¥9.94 Million/day China CN¥62.55 ▲ +1.30%
20147 Movinn AS
CO:MOVINN 		111 days Dkr2.26 Million
≈ $353.44K 		Dkr20.30K/day Denmark Dkr1.38 ▼ -3.50%
20148 Central Omega Resources Tbk PT
JK:DKFT 		111 days Rp210.12 Billion
≈ $12.31 Million 		Rp1.89 Billion/day Indonesia Rp670.00 ▲ +0.75%
20149 Neofect Co.Ltd
KQ:290660 		111 days ₩5.13 Billion
≈ $3.48 Million 		₩46.12 Million/day Korea ₩1979.00 ▼ -7.74%
20150 Lindex Group
HE:LINDEX 		111 days €100.70 Million
≈ $117.73 Million 		€905.21K/day Finland €2.34 ▲ +0.65%
20151 Gyldendal ASA
OL:GYL 		111 days Nkr230.63 Million
≈ $24.27 Million 		Nkr2.07 Million/day Norway Nkr440.00 ▲ +1.38%
20152 Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD 		111 days $10.54 Million $94.76K/day USA $18.78 ▼ -0.05%
20153 Defiance Silver Corp
V:DEF 		111 days CA$208.49K
≈ $150.82K 		CA$1.87K/day Canada CA$0.19 ▼ -7.50%
20154 Iskandar Waterfront City Bhd
KLSE:1589 		111 days RM142.86 Million
≈ $35.87 Million 		RM1.28 Million/day Malaysia RM0.22 ▼ -4.35%
20155 Hyulim ROBOT Co.Ltd
KQ:090710 		111 days ₩21.42 Billion
≈ $14.52 Million 		₩192.67 Million/day Korea ₩6650.00 ▲ +0.76%
20156 Linzhou Heavy Machinery Group Co Ltd
SHE:002535 		111 days CN¥808.41 Million
≈ $118.30 Million 		CN¥7.27 Million/day China CN¥2.60 ▲ +1.56%
20157 Sun International Ltd
JSE:SUI 		111 days ZAC955.00 Million
≈ $507.53K 		ZAC8.59 Million/day South Africa ZAC4887.00 ▲ +0.00%
20158 Euro India Fresh Foods Limited
NSE:EIFFL 		111 days Rs184.50 Million
≈ $2.00 Million 		Rs1.66 Million/day India Rs301.95 ▲ +2.29%
20159 Electricity Generating Public Company Limited
BK:EGCO 		111 days ฿9.36 Billion
≈ $291.75 Million 		฿84.20 Million/day Thailand ฿135.50 ▲ +2.26%
20160 TCM Corporation Public Company Limited
BK:TCMC 		111 days ฿524.36 Million
≈ $16.34 Million 		฿4.72 Million/day Thailand ฿0.30 ▲ +0.00%
20161 Start Group
SHG:600734 		111 days CN¥233.92 Million
≈ $34.23 Million 		CN¥2.10 Million/day China CN¥1.73 ▲ +1.17%
20162 Yayla Agro Gida Sanayi ve Ticaret A.S.
IS:YYLGD 		111 days TL3.93 Billion
≈ $87.93 Million 		TL35.32 Million/day Turkey TL10.23 ▲ +0.39%
20163 Beyaz Filo Oto Kiralama AS
IS:BEYAZ 		111 days TL1.20 Billion
≈ $26.94 Million 		TL10.82 Million/day Turkey TL23.30 ▲ +0.43%
20164 Theratechnologies Inc.
TO:TH 		111 days CA$11.93 Million
≈ $8.63 Million 		CA$107.31K/day Canada CA$4.47 ▼ -4.89%
20165 Bisichi Mining PLC
LSE:BISI 		111 days GBX5.01 Million
≈ $609.57 		GBX45.09K/day UK GBX44.00 ▼ -37.14%
20166 Shandong Cynda Chemcial Co Ltd
SHG:603086 		111 days CN¥630.09 Million
≈ $92.20 Million 		CN¥5.67 Million/day China CN¥6.33 ▲ +10.09%
20167 Ferrexpo PLC
LSE:FXPO 		111 days GBX63.57 Million
≈ $7.73K 		GBX572.25K/day UK GBX28.58 ▲ +0.00%
20168 Cho Kwang Pain
KO:004910 		111 days ₩49.36 Billion
≈ $33.45 Million 		₩444.41 Million/day Korea ₩3665.00 ▼ -0.41%
20169 Tongyang Inc
KO:001525 		111 days ₩140.00 Billion
≈ $94.88 Million 		₩1.26 Billion/day Korea ₩9150.00 ▲ +1.78%
20170 Drone Volt SA
PA:ALDRV 		111 days €1.84 Million
≈ $2.15 Million 		€16.53K/day France €0.41 ▲ +4.96%
20171 Beijing Hanbang Technology Corp
SHE:300449 		111 days CN¥42.36 Million
≈ $6.20 Million 		CN¥381.51K/day China CN¥7.21 ▼ -0.69%
20172 Mereo BioPharma Group PLC ADR
NASDAQ:MREO 		111 days $1.88 Million $16.92K/day USA $0.31 ▼ -4.60%
20173 CMS Energy Corporation
NYSE:CMS 		111 days $1.02 Billion $9.21 Million/day USA $68.21 ▼ -0.20%
20174 Bridgeline Digital Inc
NASDAQ:BLIN 		111 days $1.59 Million $14.32K/day USA $0.98 ▼ -0.71%
20175 Everdisplay Optronics Shanghai Co Ltd
SHG:688538 		111 days CN¥1.18 Billion
≈ $172.11 Million 		CN¥10.59 Million/day China CN¥2.29 ▼ -0.43%
20176 Foods & Inns Limited
NSE:FOODSIN 		111 days Rs2.01 Billion
≈ $21.74 Million 		Rs18.11 Million/day India Rs52.87 ▼ -0.53%
20177 TDM Berhad
KLSE:2054 		111 days RM96.77 Million
≈ $24.30 Million 		RM872.14K/day Malaysia RM0.23 ▲ +0.00%
20178 SRI TRANG AGR.-FOR- BA 1
F:YTAA 		111 days €7.74 Billion
≈ $9.05 Billion 		€69.80 Million/day Germany €0.54 ▲ +0.00%
20179 Biophytis S.A.
PA:ALBPS 		111 days €3.34 Million
≈ $3.90 Million 		€30.09K/day France €0.05 ▼ -18.76%
20180 Xianhe Co Ltd
SHG:603733 		111 days CN¥1.88 Billion
≈ $274.63 Million 		CN¥16.93 Million/day China CN¥21.89 ▲ +0.83%
20181 Northland Power Inc.
TO:NPI 		111 days CA$408.20 Million
≈ $295.28 Million 		CA$3.68 Million/day Canada CA$20.84 ▼ -2.43%
20182 Emera Incorporated
NYSE:EMA 		111 days $1.35 Billion $12.16 Million/day USA $49.90 ▼ -0.24%
20183 Silicon Power Computer & Communications
TWO:4973 		111 days NT$297.94 Million
≈ $9.39 Million 		NT$2.69 Million/day Taiwan NT$153.00 ▼ -0.97%
20184 Thai Rayon Public Company Limited
BK:TR 		111 days ฿1.81 Billion
≈ $56.34 Million 		฿16.31 Million/day Thailand ฿26.25 ▲ +0.00%
20185 CTCBIO Inc
KQ:060590 		111 days ₩19.67 Billion
≈ $13.33 Million 		₩177.42 Million/day Korea ₩3090.00 ▲ +2.32%
20186 Playtech plc
F:PL8 		111 days €133.20 Million
≈ $155.72 Million 		€1.20 Million/day Germany €4.71 ▲ +1.29%
20187 Ayvens SA
PA:AYV 		111 days €10.37 Billion
≈ $12.12 Billion 		€93.58 Million/day France €11.03 ▲ +1.19%
20188 Vale Indonesia Tbk
JK:INCO 		111 days Rp98.89 Million
≈ $5.79K 		Rp892.46K/day Indonesia Rp5225.00 ▼ -1.42%
20189 Newmont Corporation
AU:NEM 		111 days AU$1.68 Billion
≈ $1.19 Billion 		AU$15.15 Million/day Australia AU$182.80 ▲ +0.29%
20190 Nila Spaces Limited
NSE:NILASPACES 		111 days Rs370.37 Million
≈ $4.01 Million 		Rs3.34 Million/day India Rs12.55 ▲ +0.97%
20191 Eton Pharmaceuticals Inc
NASDAQ:ETON 		111 days $13.41 Million $121.04K/day USA $59.78 ▼ -4.61%
20192 Byline Bancorp Inc
NYSE:BY 		111 days $1.44 Billion $13.05 Million/day USA $38.30 ▲ +0.10%
20193 ENERGY&MACHINERY KOREA Co.Ltd
KQ:095190 		111 days ₩23.56 Billion
≈ $15.96 Million 		₩212.70 Million/day Korea ₩1883.00 ▲ +0.53%
20194 Berlian Laju Tanker Tbk PT
JK:BLTA 		111 days Rp5.87 Million
≈ $343.95 		Rp53.00K/day Indonesia Rp33.00 ▲ +3.13%
20195 Tsingtao Brewery Company Limited
F:TSI 		111 days €5.35 Billion
≈ $6.25 Billion 		€48.30 Million/day Germany €4.50 ▲ +0.31%
20196 Gourmet Master Co Ltd
TW:2723 		111 days NT$1.65 Billion
≈ $51.87 Million 		NT$14.87 Million/day Taiwan NT$77.20 ▲ +0.00%
20197 Centerra Gold Inc
TO:CG 		111 days CA$142.88 Million
≈ $103.36 Million 		CA$1.29 Million/day Canada CA$32.59 ▼ -3.15%
20198 Creative Sensor Inc
TW:8249 		111 days NT$705.38 Million
≈ $22.22 Million 		NT$6.37 Million/day Taiwan NT$41.50 ▼ -1.19%
20199 Sendas Distribuidora S.A.
SA:ASAI3 		111 days R$4.65 Billion
≈ $913.20 Million 		R$42.05 Million/day Brazil R$8.16 ▼ -0.49%
20200 GEM Co Ltd
SHE:002340 		111 days CN¥8.15 Billion
≈ $1.19 Billion 		CN¥73.66 Million/day China CN¥6.67 ▲ +0.30%