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
20201 XINTE ENERGY CO. CL.H YC1
F:9M7 		111 days €6.94 Billion
≈ $8.11 Billion 		€62.70 Million/day Germany €0.43 ▲ +0.93%
20202 Xin Hwa Holdings Bhd
KLSE:5267 		111 days RM28.31 Million
≈ $7.11 Million 		RM255.90K/day Malaysia RM0.16 ▲ +0.00%
20203 Varroc Engineering Limited
NSE:VARROC 		111 days Rs7.96 Billion
≈ $86.10 Million 		Rs71.98 Million/day India Rs821.85 ▲ +1.07%
20204 Super Energy Tbk PT
JK:SURE 		111 days Rp51.18 Billion
≈ $3.00 Million 		Rp462.73 Million/day Indonesia Rp2610.00 ▲ +0.38%
20205 Allianz Malaysia Bhd
KLSE:1163PA 		111 days RM38.09 Million
≈ $9.56 Million 		RM344.42K/day Malaysia RM21.92 ▼ -0.90%
20206 Alam Maritim Resources Bhd
KLSE:5115 		111 days RM50.82 Million
≈ $12.76 Million 		RM459.50K/day Malaysia RM0.26 ▲ +0.00%
20207 Ten-League International Holdings Limited Ordinary Shares
NASDAQ:TLIH 		111 days $16.95 Million $153.28K/day USA $5.77 ▼ -0.52%
20208 Research Solutions Inc
NASDAQ:RSSS 		111 days $7.60 Million $68.78K/day USA $2.22 ▲ +0.45%
20209 Unisync Corp
TO:UNI 		111 days CA$11.27 Million
≈ $8.15 Million 		CA$101.93K/day Canada CA$2.69 ▲ +3.07%
20210 QORIA Ltd
AU:QOR 		111 days AU$30.13 Million
≈ $21.32 Million 		AU$272.61K/day Australia AU$0.24 ▲ +0.00%
20211 Yuan Longping High-tech Agriculture Co Ltd
SHE:000998 		110 days CN¥2.97 Billion
≈ $435.11 Million 		CN¥26.91 Million/day China CN¥9.25 ▲ +1.65%
20212 Orange S.A.
PA:ORA 		110 days €9.73 Billion
≈ $11.38 Billion 		€88.12 Million/day France €15.20 ▲ +0.63%
20213 Turk Traktor ve Ziraat Makineleri AS
IS:TTRAK 		110 days TL6.45 Billion
≈ $144.38 Million 		TL58.36 Million/day Turkey TL430.50 ▲ +0.00%
20214 Tyranna Resources Ltd
AU:TYX 		110 days AU$41.78K
≈ $29.56K 		AU$378.28/day Australia AU$0.00 ▲ +0.00%
20215 Corella Resources Ltd
AU:CR9 		110 days AU$210.05K
≈ $148.62K 		AU$1.90K/day Australia AU$0.01 ▲ +14.29%
20216 Ovzon AB
ST:OVZON 		110 days Skr131.00 Million
≈ $14.10 Million 		Skr1.19 Million/day Sweden Skr40.68 ▼ -1.74%
20217 Rocket Companies Inc
NYSE:RKT 		110 days $1.62 Billion $14.70 Million/day USA $13.77 ▼ -3.30%
20218 Jinling Hotel Corp Ltd
SHG:601007 		110 days CN¥290.97 Million
≈ $42.58 Million 		CN¥2.64 Million/day China CN¥6.99 ▲ +1.60%
20219 DTR Automotive
KO:007340 		110 days ₩998.69 Billion
≈ $676.80 Million 		₩9.05 Billion/day Korea ₩47200.00 ▲ +1.72%
20220 YIT Oyj
HE:YIT 		110 days €261.00 Million
≈ $305.14 Million 		€2.36 Million/day Finland €3.42 ▲ +1.79%
20221 Filter Vision Public Company Limited
BK:FVC 		110 days ฿317.79 Million
≈ $9.91 Million 		฿2.88 Million/day Thailand ฿0.34 ▲ +13.33%
20222 Clicks
JSE:CLS 		110 days ZAC4.14 Billion
≈ $2.20 Million 		ZAC37.50 Million/day South Africa ZAC20074.00 ▼ -0.21%
20223 Pact Group Holdings Ltd
AU:PGH 		110 days AU$171.04 Million
≈ $121.03 Million 		AU$1.55 Million/day Australia AU$0.91 ▲ +0.00%
20224 Novartis AG
MX:NVSN 		110 days MX$9.49 Billion
≈ $545.92 Million 		MX$85.96 Million/day Mexico MX$2660.00 ▼ -0.71%
20225 Universal Ibogaine Inc
V:IBO 		110 days CA$608.26K
≈ $440.01K 		CA$5.51K/day Canada CA$0.01 ▲ +0.00%
20226 Pegasus Hava Tasimaciligi AS
IS:PGSUS 		110 days TL464.87 Million
≈ $10.41 Million 		TL4.21 Million/day Turkey TL150.80 ▼ -0.46%
20227 Xinjiang Torch Gas Co Ltd
SHG:603080 		110 days CN¥188.46 Million
≈ $27.58 Million 		CN¥1.71 Million/day China CN¥19.78 ▲ +0.66%
20228 Shanghai Highly Group Co Ltd B
SHG:900910 		110 days $4.16 Billion $37.72 Million/day China $0.63 ▼ -0.16%
20229 Shanghai Highly Group Co Ltd A
SHG:600619 		110 days CN¥4.16 Billion
≈ $608.78 Million 		CN¥37.72 Million/day China CN¥14.57 ▼ -0.07%
20230 Hai An Transport and Stevedoring JSC
VN:HAH 		110 days ₫457.41 Billion
≈ $17.38 Million 		₫4.15 Billion/day Vietnam ₫48000.00 ▼ -0.21%
20231 Oneflow AB
ST:ONEF 		110 days Skr37.18 Million
≈ $4.00 Million 		Skr337.19K/day Sweden Skr17.25 ▲ +0.00%
20232 Edgewell Personal Care Co
NYSE:EPC 		110 days $185.40 Million $1.68 Million/day USA $29.05 ▲ +1.33%
20233 Nanjing Securities Co Ltd
SHG:601990 		110 days CN¥13.15 Billion
≈ $1.92 Billion 		CN¥119.33 Million/day China CN¥6.71 ▼ -0.89%
20234 CREOTECH INS.S.A. ZY -10
F:5OB 		110 days €35.96 Million
≈ $42.04 Million 		€326.31K/day Germany €159.40 ▼ -13.84%
20235 Lagnam Spintex Limited
NSE:LAGNAM 		110 days Rs689.39 Million
≈ $7.46 Million 		Rs6.26 Million/day India Rs76.56 ▲ +1.44%
20236 Burgundy Diamond Mines Ltd
AU:BDM 		110 days AU$29.62 Million
≈ $20.96 Million 		AU$268.78K/day Australia AU$0.02 ▲ +0.00%
20237 Vmoto Ltd
AU:VMT 		110 days AU$9.72 Million
≈ $6.88 Million 		AU$88.24K/day Australia AU$0.12 ▲ +0.00%
20238 Wesfarmers Ltd
AU:WES 		110 days AU$2.72 Billion
≈ $1.93 Billion 		AU$24.71 Million/day Australia AU$79.79 ▲ +0.42%
20239 Mediaco Holding Inc
NASDAQ:MDIA 		110 days $26.79 Million $243.28K/day USA $1.13 ▲ +8.17%
20240 Jiangsu Yueda Investment Co Ltd
SHG:600805 		110 days CN¥854.00 Million
≈ $124.97 Million 		CN¥7.76 Million/day China CN¥4.65 ▲ +0.22%
20241 Promateris SA
RO:PPL 		110 days RON26.08 Million
≈ $5.99 Million 		RON236.98K/day Romania RON6.90 ▼ -1.43%
20242 Chongqing Taiji Industry Group Co Ltd
SHG:600129 		110 days CN¥3.03 Billion
≈ $443.46 Million 		CN¥27.54 Million/day China CN¥14.28 ▼ -1.31%
20243 First Seacoast Bancorp
NASDAQ:FSEA 		110 days $144.70 Million $1.32 Million/day USA $17.18 ▲ +0.38%
20244 DB ENERGY S.A. ZY -10
F:0CJ 		110 days €5.68 Million
≈ $6.64 Million 		€51.60K/day Germany €1.86 ▲ +3.05%
20245 Diamondback Energy Inc
NASDAQ:FANG 		110 days $1.39 Billion $12.60 Million/day USA $197.67 ▼ -1.42%
20246 Zhejiang Transfar Co Ltd
SHE:002010 		110 days CN¥2.62 Billion
≈ $383.91 Million 		CN¥23.86 Million/day China CN¥4.72 ▼ -0.42%
20247 Shijihengtong Technology Co. Ltd. A
SHE:301428 		110 days CN¥408.04 Million
≈ $59.71 Million 		CN¥3.71 Million/day China CN¥27.70 ▼ -0.72%
20248 Technoplus Ventures Ltd
TA:TNPV 		110 days ILA7.24 Million
≈ $19.41K 		ILA65.86K/day Israel ILA841.80 ▲ +6.42%
20249 Grupo Aeroportuario del Centro Norte S.A.B. de C.V
MX:OMAB 		110 days MX$2.01 Billion
≈ $115.79 Million 		MX$18.31 Million/day Mexico MX$213.93 ▼ -1.92%
20250 Guizhou Broadcasting&TV Info
SHG:600996 		110 days CN¥3.05 Billion
≈ $445.66 Million 		CN¥27.72 Million/day China CN¥6.84 ▲ +0.88%
20251 Tianma Microelectronics Co Ltd
SHE:000050 		110 days CN¥8.34 Billion
≈ $1.22 Billion 		CN¥75.90 Million/day China CN¥6.72 ▲ +0.75%
20252 HLS Therapeutics Inc
TO:HLS 		110 days CA$7.85 Million
≈ $5.68 Million 		CA$71.43K/day Canada CA$3.79 ▲ +2.43%
20253 Kedaung Indah Can Tbk
JK:KICI 		110 days Rp10.97 Billion
≈ $642.94K 		Rp99.89 Million/day Indonesia Rp238.00 ▲ +2.59%
20254 AGCO Corporation
NYSE:AGCO 		110 days $1.24 Billion $11.31 Million/day USA $113.39 ▲ +2.25%
20255 PayPoint plc
LSE:PAY 		110 days GBX109.62 Million
≈ $13.34K 		GBX998.26K/day UK GBX632.00 ▲ +0.00%
20256 Euroapi SAS
PA:EAPI 		110 days €108.40 Million
≈ $126.73 Million 		€987.12K/day France €0.93 ▼ -1.58%
20257 Desoto Resources Ltd
AU:DES 		110 days AU$134.74K
≈ $95.34K 		AU$1.23K/day Australia AU$0.14 ▲ +0.00%
20258 Polyrocks Chemical Co Ltd
SHG:688669 		110 days CN¥889.52 Million
≈ $130.16 Million 		CN¥8.11 Million/day China CN¥74.80 ▼ -1.53%
20259 SEG International Bhd
KLSE:9792 		110 days RM61.68 Million
≈ $15.49 Million 		RM562.13K/day Malaysia RM0.64 ▼ -0.78%
20260 SUNation Energy Inc.
NASDAQ:SUNE 		110 days $5.72 Million $52.15K/day USA $2.16 ▼ -1.82%
20261 PT Trimegah Bangun Persada Tbk
JK:NCKL 		110 days Rp1.90 Trillion
≈ $111.11 Million 		Rp17.29 Billion/day Indonesia Rp955.00 ▼ -1.04%
20262 TUL Corporation
TWO:6150 		110 days NT$697.26 Million
≈ $21.97 Million 		NT$6.36 Million/day Taiwan NT$61.10 ▼ -0.97%
20263 Sonaecom SGPS
LS:SNC 		110 days €4.44 Million
≈ $5.19 Million 		€40.48K/day Portugal €2.96 ▲ +0.00%
20264 Lectra SA
PA:LSS 		110 days €85.53 Million
≈ $99.99 Million 		€780.06K/day France €23.10 ▲ +4.29%
20265 Icelandic Salmon As
OL:ISLAX 		110 days Nkr7.48 Million
≈ $787.32K 		Nkr68.24K/day Norway Nkr58.00 ▲ +0.00%
20266 Young Poong Pa
KO:006740 		110 days ₩20.75 Billion
≈ $14.06 Million 		₩189.31 Million/day Korea ₩5340.00 ▲ +1.52%
20267 Eagle Mountain Mining Ltd
AU:EM2 		110 days AU$1.77 Million
≈ $1.25 Million 		AU$16.11K/day Australia AU$0.01 ▲ +0.00%
20268 Newbury Street II Acquisition Corp Class A Ordinary Shares
NASDAQ:NTWO 		110 days $38.17K $348.28/day USA $11.07 ▼ -0.45%
20269 SUNRISE N
SW:SUNN 		110 days CHF413.30 Million
≈ $522.52 Million 		CHF3.77 Million/day Switzerland CHF42.42 ▼ -0.61%
20270 Guangdong SACA Precision Manufacturing Co Ltd
SHE:300464 		110 days CN¥307.17 Million
≈ $44.95 Million 		CN¥2.80 Million/day China CN¥7.83 ▼ -2.25%
20271 AU Optronics
TW:2409 		110 days NT$37.08 Billion
≈ $1.17 Billion 		NT$338.43 Million/day Taiwan NT$25.85 ▲ +2.38%
20272 Western Gold Co Ltd
SHG:601069 		110 days CN¥1.30 Billion
≈ $189.68 Million 		CN¥11.83 Million/day China CN¥31.11 ▲ +1.30%
20273 DocuSign Inc
NASDAQ:DOCU 		110 days $566.84 Million $5.17 Million/day USA $64.00 ▲ +0.31%
20274 Shinsegae Inte
KO:031430 		110 days ₩96.42 Billion
≈ $65.34 Million 		₩880.16 Million/day Korea ₩10710.00 ▲ +2.39%
20275 ALUMEXX N.V. NAM. EO-10
F:NE8F 		110 days €2.61 Million
≈ $3.06 Million 		€23.86K/day Germany €1.39 ▲ +0.00%
20276 H&K AG
PA:MLHK 		110 days €58.40 Million
≈ $68.28 Million 		€533.15K/day France €33.60 ▲ +0.30%
20277 Wijaya Karya Beton PT
JK:WIKA 		110 days Rp5.04 Trillion
≈ $295.32 Million 		Rp46.03 Billion/day Indonesia Rp204.00 ▲ +0.00%
20278 Sunrise Communications AG
NASDAQ:SNRE 		109 days $451.10 Million $4.12 Million/day USA $58.43 ▲ +0.40%
20279 Arcplus Group PLC
SHG:600629 		109 days CN¥2.51 Billion
≈ $366.95 Million 		CN¥22.91 Million/day China CN¥16.37 ▲ +0.86%
20280 Sinpas Gayrimenkul Yatirim Ortakligi AS
IS:SNGYO 		109 days TL1.82 Billion
≈ $40.84 Million 		TL16.66 Million/day Turkey TL3.62 ▲ +4.62%
20281 freenet AG
F:FNTN 		109 days €423.00 Million
≈ $494.53 Million 		€3.86 Million/day Germany €24.34 ▲ +0.91%
20282 GETLINK ADR EO-40
F:TNU 		109 days €182.00 Million
≈ $212.78 Million 		€1.66 Million/day Germany €37.60 ▲ +0.00%
20283 Currys PLC
LSE:CURY 		109 days GBX698.00 Million
≈ $84.93K 		GBX6.38 Million/day UK GBX151.90 ▲ +1.06%
20284 Rimini Street Inc
NASDAQ:RMNI 		109 days $82.54 Million $754.25K/day USA $5.65 ▲ +5.21%
20285 S&P Syndicate Public Company Limited
BK:SNP 		109 days ฿337.04 Million
≈ $10.51 Million 		฿3.08 Million/day Thailand ฿8.75 ▲ +0.00%
20286 Rotshtein
TA:ROTS 		109 days ILA311.53 Million
≈ $835.20K 		ILA2.85 Million/day Israel ILA6425.00 ▲ +4.47%
20287 GreenTree Hospitality Group Ltd
NYSE:GHG 		109 days $415.91 Million $3.80 Million/day USA $1.07 ▼ -0.93%
20288 IGNITIS GRUPE AB EO 2233
F:IGV0 		109 days €272.20 Million
≈ $318.23 Million 		€2.49 Million/day Germany €21.65 ▼ -0.46%
20289 IGNITIS GRUPE SP.GDR/1
F:IGV 		109 days €272.20 Million
≈ $318.23 Million 		€2.49 Million/day Germany €20.00 ▲ +0.00%
20290 Nanjing Gaoke Co Ltd
SHG:600064 		109 days CN¥4.09 Billion
≈ $598.63 Million 		CN¥37.41 Million/day China CN¥7.71 ▼ -0.26%
20291 Fang Holdings Ltd
NYSE:SFUNY 		109 days $191.76 Million $1.75 Million/day USA $0.58 ▲ +0.00%
20292 Binh Dien Fertilizer JSC
VN:BFC 		109 days ₫679.39 Billion
≈ $25.81 Million 		₫6.21 Billion/day Vietnam ₫47100.00 ▼ -1.36%
20293 Beijing Water Business Doctor
SHE:300055 		109 days CN¥618.71 Million
≈ $90.54 Million 		CN¥5.66 Million/day China CN¥6.16 ▲ +1.82%
20294 ACTEOS S.A
PA:EOS 		109 days €1.93 Million
≈ $2.26 Million 		€17.68K/day France €0.86 ▲ +1.42%
20295 Career Point Limited
NSE:CAREERP 		109 days Rs113.83 Million
≈ $1.23 Million 		Rs1.04 Million/day India Rs200.10 ▲ +0.00%
20296 Top KingWin Ltd
NASDAQ:WAI 		109 days $895.89K $8.20K/day USA $2.56 ▲ +0.00%
20297 Global Vectra Helicorp Limited
NSE:GLOBALVECT 		109 days Rs1.51 Billion
≈ $16.30 Million 		Rs13.80 Million/day India Rs145.92 ▼ -0.38%
20298 Shenzhen Sunxing Light Alloys
SHG:603978 		109 days CN¥763.83 Million
≈ $111.77 Million 		CN¥6.99 Million/day China CN¥19.02 ▲ +0.48%
20299 Zhejiang Wufangzhai Industry Co. Ltd. A
SHG:603237 		109 days CN¥266.00 Million
≈ $38.92 Million 		CN¥2.44 Million/day China CN¥15.57 ▼ -1.95%
20300 Brilliant Future AB
ST:BRILL 		109 days Skr13.80 Million
≈ $1.48 Million 		Skr126.34K/day Sweden Skr3.46 ▼ -3.35%