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
20201 Pegasus Hava Tasimaciligi AS
IS:PGSUS 		110 days TL464.87 Million
≈ $10.41 Million 		TL4.21 Million/day Turkey TL177.10 ▼ -1.67%
20202 Xinjiang Torch Gas Co Ltd
SHG:603080 		110 days CN¥188.46 Million
≈ $27.58 Million 		CN¥1.71 Million/day China CN¥18.64 ▼ -0.75%
20203 Shanghai Highly Group Co Ltd B
SHG:900910 		110 days $4.16 Billion $37.72 Million/day China $0.64 ▲ +2.91%
20204 Shanghai Highly Group Co Ltd A
SHG:600619 		110 days CN¥4.16 Billion
≈ $608.78 Million 		CN¥37.72 Million/day China CN¥15.86 ▲ +5.03%
20205 Scotts Miracle-Gro Company
NYSE:SMG 		110 days $223.50 Million $2.03 Million/day USA $67.69 ▼ -3.18%
20206 Hai An Transport and Stevedoring JSC
VN:HAH 		110 days ₫457.41 Billion
≈ $17.38 Million 		₫4.15 Billion/day Vietnam ₫52000.00 ▼ -1.70%
20207 Oneflow AB
ST:ONEF 		110 days Skr37.18 Million
≈ $4.00 Million 		Skr337.19K/day Sweden Skr16.40 ▼ -0.61%
20208 Edgewell Personal Care Co
NYSE:EPC 		110 days $185.40 Million $1.68 Million/day USA $27.78 ▲ +0.22%
20209 TYM Corporation
KO:002900 		110 days ₩110.77 Billion
≈ $75.07 Million 		₩1.00 Billion/day Korea ₩6130.00 ▲ +6.06%
20210 Nanjing Securities Co Ltd
SHG:601990 		110 days CN¥13.15 Billion
≈ $1.92 Billion 		CN¥119.33 Million/day China CN¥6.63 ▲ +0.76%
20211 Lagnam Spintex Limited
NSE:LAGNAM 		110 days Rs689.39 Million
≈ $7.46 Million 		Rs6.26 Million/day India Rs76.45 ▼ -4.59%
20212 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%
20213 Wesfarmers Ltd
AU:WES 		110 days AU$2.72 Billion
≈ $1.93 Billion 		AU$24.71 Million/day Australia AU$90.79 ▲ +0.06%
20214 Chongqing Taiji Industry Group Co Ltd
SHG:600129 		110 days CN¥3.03 Billion
≈ $443.46 Million 		CN¥27.54 Million/day China CN¥13.05 ▲ +10.03%
20215 Inseego Corp
NASDAQ:INSG 		110 days $15.72 Million $142.84K/day USA $9.91 ▲ +1.23%
20216 First Seacoast Bancorp
NASDAQ:FSEA 		110 days $144.70 Million $1.32 Million/day USA $16.89 ▼ -0.24%
20217 DB ENERGY S.A. ZY -10
F:0CJ 		110 days €5.68 Million
≈ $6.64 Million 		€51.60K/day Germany €1.81 ▼ -2.17%
20218 SOLV Energy, Inc. Class A Common Stock
NASDAQ:MWH 		110 days $269.04 Million $2.45 Million/day USA $35.35 ▼ -1.37%
20219 Diamondback Energy Inc
NASDAQ:FANG 		110 days $1.39 Billion $12.60 Million/day USA $180.54 ▲ +0.35%
20220 Zhejiang Transfar Co Ltd
SHE:002010 		110 days CN¥2.62 Billion
≈ $383.91 Million 		CN¥23.86 Million/day China CN¥4.56 ▼ -0.22%
20221 Technoplus Ventures Ltd
TA:TNPV 		110 days ILA7.24 Million
≈ $19.41K 		ILA65.86K/day Israel ILA1046.00 ▲ +10.47%
20222 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$246.39 ▲ +0.60%
20223 Heineken
AS:HEIA 		110 days €4.19 Billion
≈ $4.90 Billion 		€38.17 Million/day Netherlands €73.82 ▼ -0.24%
20224 Guizhou Broadcasting&TV Info
SHG:600996 		110 days CN¥3.05 Billion
≈ $445.66 Million 		CN¥27.72 Million/day China CN¥7.57 ▼ -9.99%
20225 Tianma Microelectronics Co Ltd
SHE:000050 		110 days CN¥8.34 Billion
≈ $1.22 Billion 		CN¥75.90 Million/day China CN¥9.48 ▼ -4.05%
20226 HLS Therapeutics Inc
TO:HLS 		110 days CA$7.85 Million
≈ $5.68 Million 		CA$71.43K/day Canada CA$4.26 ▲ +2.90%
20227 Kedaung Indah Can Tbk
JK:KICI 		110 days Rp10.97 Billion
≈ $642.94K 		Rp99.89 Million/day Indonesia Rp177.00 ▼ -0.56%
20228 PayPoint plc
LSE:PAY 		110 days GBX109.62 Million
≈ $13.34K 		GBX998.26K/day UK GBX579.00 ▼ -1.45%
20229 NorthWestern Corporation
NASDAQ:NWE 		110 days $209.75 Million $1.91 Million/day USA $72.52 ▼ -1.23%
20230 LivaNova PLC
NASDAQ:LIVN 		110 days $229.30 Million $2.09 Million/day USA $83.06 ▼ -0.44%
20231 Desoto Resources Ltd
AU:DES 		110 days AU$134.74K
≈ $95.34K 		AU$1.23K/day Australia AU$0.12 ▼ -7.69%
20232 Polyrocks Chemical Co Ltd
SHG:688669 		110 days CN¥889.52 Million
≈ $130.16 Million 		CN¥8.11 Million/day China CN¥97.97 ▲ +4.22%
20233 Prime Electronics & Satellitics Inc
TW:6152 		110 days NT$440.50 Million
≈ $13.88 Million 		NT$4.01 Million/day Taiwan NT$13.40 ▲ +2.68%
20234 Asset Vision Co Ltd
AU:ASV 		110 days AU$572.23K
≈ $404.89K 		AU$5.21K/day Australia AU$0.04 ▼ -11.36%
20235 SUNation Energy Inc.
NASDAQ:SUNE 		110 days $5.72 Million $52.15K/day USA $2.26 ▼ -8.13%
20236 IMPIANTI S.P.A.
F:F67 		110 days €1.06 Million
≈ $1.24 Million 		€9.70K/day Germany €0.87 ▲ +0.00%
20237 PT Trimegah Bangun Persada Tbk
JK:NCKL 		110 days Rp1.90 Trillion
≈ $111.11 Million 		Rp17.29 Billion/day Indonesia Rp810.00 ▼ -1.22%
20238 Good Shroom Co Inc
V:MUSH 		110 days CA$444.78K
≈ $321.75K 		CA$4.06K/day Canada CA$0.13 ▲ +0.00%
20239 Lectra SA
PA:LSS 		110 days €85.53 Million
≈ $99.99 Million 		€780.06K/day France €17.10 ▼ -1.27%
20240 Icelandic Salmon As
OL:ISLAX 		110 days Nkr7.48 Million
≈ $787.32K 		Nkr68.24K/day Norway Nkr65.50 ▼ -1.50%
20241 CEMEX S.A.B. de C.V.
MX:CEMEXCPO 		110 days MX$1.96 Billion
≈ $112.80 Million 		MX$17.88 Million/day Mexico MX$21.27 ▼ -1.25%
20242 Young Poong Pa
KO:006740 		110 days ₩20.75 Billion
≈ $14.06 Million 		₩189.31 Million/day Korea ₩1038.00 ▼ -6.40%
20243 Eagle Mountain Mining Ltd
AU:EM2 		110 days AU$1.77 Million
≈ $1.25 Million 		AU$16.11K/day Australia AU$0.01 ▼ -16.67%
20244 SUNRISE N
SW:SUNN 		110 days CHF413.30 Million
≈ $522.52 Million 		CHF3.77 Million/day Switzerland CHF40.72 ▼ -1.69%
20245 Guangdong SACA Precision Manufacturing Co Ltd
SHE:300464 		110 days CN¥307.17 Million
≈ $44.95 Million 		CN¥2.80 Million/day China CN¥7.20 ▼ -6.61%
20246 AU Optronics
TW:2409 		110 days NT$37.08 Billion
≈ $1.17 Billion 		NT$338.43 Million/day Taiwan NT$30.60 ▲ +9.48%
20247 Western Gold Co Ltd
SHG:601069 		110 days CN¥1.30 Billion
≈ $189.68 Million 		CN¥11.83 Million/day China CN¥22.55 ▲ +0.36%
20248 Shinsegae Inte
KO:031430 		110 days ₩96.42 Billion
≈ $65.34 Million 		₩880.16 Million/day Korea ₩13210.00 ▲ +8.19%
20249 ALUMEXX N.V. NAM. EO-10
F:NE8F 		110 days €2.61 Million
≈ $3.06 Million 		€23.86K/day Germany €1.38 ▲ +0.00%
20250 H&K AG
PA:MLHK 		110 days €58.40 Million
≈ $68.28 Million 		€533.15K/day France €27.00 ▲ +3.85%
20251 Zhejiang Aishida Electric Co Ltd
SHE:002403 		110 days CN¥781.07 Million
≈ $114.29 Million 		CN¥7.13 Million/day China CN¥8.53 ▲ +0.95%
20252 Wijaya Karya Beton PT
JK:WIKA 		110 days Rp5.04 Trillion
≈ $295.32 Million 		Rp46.03 Billion/day Indonesia Rp204.00 ▲ +0.00%
20253 Sunrise Communications AG
NASDAQ:SNRE 		109 days $451.10 Million $4.12 Million/day USA $58.43 ▲ +0.40%
20254 Arcplus Group PLC
SHG:600629 		109 days CN¥2.51 Billion
≈ $366.95 Million 		CN¥22.91 Million/day China CN¥11.92 ▼ -1.57%
20255 Sinpas Gayrimenkul Yatirim Ortakligi AS
IS:SNGYO 		109 days TL1.82 Billion
≈ $40.84 Million 		TL16.66 Million/day Turkey TL3.69 ▼ -2.12%
20256 freenet AG
F:FNTN 		109 days €423.00 Million
≈ $494.53 Million 		€3.86 Million/day Germany €23.42 ▼ -2.01%
20257 GETLINK ADR EO-40
F:TNU 		109 days €182.00 Million
≈ $212.78 Million 		€1.66 Million/day Germany €37.60 ▲ +0.00%
20258 Rimini Street Inc
NASDAQ:RMNI 		109 days $82.54 Million $754.25K/day USA $4.24 ▼ -1.85%
20259 S&P Syndicate Public Company Limited
BK:SNP 		109 days ฿337.04 Million
≈ $10.51 Million 		฿3.08 Million/day Thailand ฿8.90 ▲ +0.00%
20260 Rotshtein
TA:ROTS 		109 days ILA311.53 Million
≈ $835.20K 		ILA2.85 Million/day Israel ILA7222.00 ▲ +3.13%
20261 Alvopetro Energy
V:ALV 		109 days CA$6.43 Million
≈ $4.65 Million 		CA$58.75K/day Canada CA$8.83 ▲ +2.56%
20262 IGNITIS GRUPE AB EO 2233
F:IGV0 		109 days €272.20 Million
≈ $318.23 Million 		€2.49 Million/day Germany €20.85 ▲ +0.00%
20263 IGNITIS GRUPE SP.GDR/1
F:IGV 		109 days €272.20 Million
≈ $318.23 Million 		€2.49 Million/day Germany €18.90 ▲ +0.00%
20264 Nanjing Gaoke Co Ltd
SHG:600064 		109 days CN¥4.09 Billion
≈ $598.63 Million 		CN¥37.41 Million/day China CN¥7.24 ▼ -0.28%
20265 Fang Holdings Ltd
NYSE:SFUNY 		109 days $191.76 Million $1.75 Million/day USA $2.06 ▲ +0.00%
20266 Binh Dien Fertilizer JSC
VN:BFC 		109 days ₫679.39 Billion
≈ $25.81 Million 		₫6.21 Billion/day Vietnam ₫56400.00 ▲ +0.00%
20267 Beijing Water Business Doctor
SHE:300055 		109 days CN¥618.71 Million
≈ $90.54 Million 		CN¥5.66 Million/day China CN¥6.32 ▼ -0.47%
20268 ACTEOS S.A
PA:EOS 		109 days €1.93 Million
≈ $2.26 Million 		€17.68K/day France €0.83 ▲ +0.00%
20269 Career Point Limited
NSE:CAREERP 		109 days Rs113.83 Million
≈ $1.23 Million 		Rs1.04 Million/day India Rs200.10 ▲ +0.00%
20270 Top KingWin Ltd
NASDAQ:WAI 		109 days $895.89K $8.20K/day USA $1.94 ▲ +1.57%
20271 Global Vectra Helicorp Limited
NSE:GLOBALVECT 		109 days Rs1.51 Billion
≈ $16.30 Million 		Rs13.80 Million/day India Rs166.08 ▼ -1.28%
20272 Shenzhen Sunxing Light Alloys
SHG:603978 		109 days CN¥763.83 Million
≈ $111.77 Million 		CN¥6.99 Million/day China CN¥29.84 ▲ +8.04%
20273 Zhejiang Wufangzhai Industry Co. Ltd. A
SHG:603237 		109 days CN¥266.00 Million
≈ $38.92 Million 		CN¥2.44 Million/day China CN¥12.49 ▲ +0.89%
20274 Brilliant Future AB
ST:BRILL 		109 days Skr13.80 Million
≈ $1.48 Million 		Skr126.34K/day Sweden Skr4.00 ▲ +0.00%
20275 Foosung
KO:093370 		109 days ₩84.88 Billion
≈ $57.52 Million 		₩777.08 Million/day Korea ₩18700.00 ▲ +13.95%
20276 Kulmbacher Brauerei Aktien-Gesellschaft
MU:KUL 		109 days €30.53 Million
≈ $35.70 Million 		€279.63K/day Germany €35.80 ▼ -0.56%
20277 Prima Globalindo Logistik Tbk
JK:PPGL 		109 days Rp32.50 Billion
≈ $1.90 Million 		Rp297.68 Million/day Indonesia Rp166.00 ▼ -3.49%
20278 CHRISTIAN DIOR ADR1/4/EO2
F:DIO0 		109 days €9.10 Billion
≈ $10.64 Billion 		€83.37 Million/day Germany €109.00 ▼ -3.54%
20279 RC365 Holding PLC
LSE:RCGH 		109 days GBX5.16 Million
≈ $628.16 		GBX47.29K/day UK GBX2.65 ▲ +47.22%
20280 Ningbo Cixing
SHE:300307 		109 days CN¥348.30 Million
≈ $50.97 Million 		CN¥3.19 Million/day China CN¥7.21 ▲ +4.04%
20281 LG Energy Solution Ltd
KO:373220 		109 days ₩4.85 Trillion
≈ $3.29 Billion 		₩44.43 Billion/day Korea ₩400500.00 ▲ +20.81%
20282 Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS
IS:LKMNH 		109 days TL707.52 Million
≈ $15.85 Million 		TL6.48 Million/day Turkey TL15.22 ▼ -2.06%
20283 Ganga Forging Limited
NSE:GANGAFORGE 		109 days Rs62.38 Million
≈ $674.61K 		Rs571.61K/day India Rs2.40 ▲ +0.00%
20284 Surteco Group SE
XETRA:SUR 		109 days €96.58 Million
≈ $112.92 Million 		€885.08K/day Germany €9.70 ▲ +1.04%
20285 Cemex SAB de CV ADR
F:CEXA 		109 days €1.95 Billion
≈ $2.28 Billion 		€17.86 Million/day Germany €9.85 ▲ +0.00%
20286 Phu Nhuan Jewelry JSC
VN:PNJ 		109 days ₫2.06 Trillion
≈ $78.12 Million 		₫18.84 Billion/day Vietnam ₫63200.00 ▼ -0.47%
20287 Miraculum SA
WAR:MIR 		109 days zł4.38 Million
≈ $1.21 Million 		zł40.17K/day Poland zł0.54 ▲ +0.37%
20288 Intellinetics Inc
NYSE MKT:INLX 		109 days $1.67 Million $15.28K/day USA $6.69 ▼ -0.15%
20289 GigaCloud Technology Inc Class A Ordinary Shares
NASDAQ:GCT 		109 days $102.29 Million $937.67K/day USA $32.41 ▲ +1.19%
20290 Samart Corporation Public Company Limited
BK:SAMART 		109 days ฿2.01 Billion
≈ $62.58 Million 		฿18.41 Million/day Thailand ฿5.45 ▲ +1.87%
20291 BOTH Engineering Technology Co. Ltd. A
SHG:601133 		109 days CN¥610.92 Million
≈ $89.40 Million 		CN¥5.60 Million/day China CN¥42.11 ▲ +10.01%
20292 IRPC Public Company Limited
BK:IRPC-R 		109 days ฿14.63 Billion
≈ $455.94 Million 		฿134.19 Million/day Thailand ฿1.28 ▲ +0.79%
20293 Ophir High Conviction Fund
AU:OPH 		109 days AU$9.02 Million
≈ $6.38 Million 		AU$82.76K/day Australia AU$2.43 ▼ -12.34%
20294 e-Credible Co. Ltd
KQ:092130 		109 days ₩6.77 Billion
≈ $4.59 Million 		₩62.14 Million/day Korea ₩14150.00 ▲ +4.20%
20295 CLP HLDGS LTD ADR/1 HD 5
F:CLP1 		109 days €11.47 Billion
≈ $13.41 Billion 		€105.24 Million/day Germany €8.00 ▲ +0.63%
20296 Maple Leaf Foods Inc.
TO:MFI 		109 days CA$364.32 Million
≈ $263.54 Million 		CA$3.34 Million/day Canada CA$31.09 ▼ -0.54%
20297 Asflow Co. Ltd.
KQ:159010 		109 days ₩20.12 Billion
≈ $13.64 Million 		₩184.70 Million/day Korea ₩18540.00 ▼ -2.93%
20298 Kiriacoulis Mediterranean Cruises Shipping S.A.
AT:KYRI 		109 days €4.92 Million
≈ $5.75 Million 		€45.19K/day Greece €2.33 ▲ +4.48%
20299 Y/KNOT S.A.
AT:YKNOT 		109 days €4.92 Million
≈ $5.75 Million 		€45.19K/day Greece €1.41 ▼ -3.77%
20300 SZZT Electronics Co Ltd
SHE:002197 		109 days CN¥630.91 Million
≈ $92.32 Million 		CN¥5.80 Million/day China CN¥5.65 ▼ -1.40%