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
20301 Foosung
KO:093370 		109 days ₩84.88 Billion
≈ $57.52 Million 		₩777.08 Million/day Korea ₩12520.00 ▼ -4.13%
20302 Kulmbacher Brauerei Aktien-Gesellschaft
MU:KUL 		109 days €30.53 Million
≈ $35.70 Million 		€279.63K/day Germany €34.20 ▲ +0.00%
20303 Prima Globalindo Logistik Tbk
JK:PPGL 		109 days Rp32.50 Billion
≈ $1.90 Million 		Rp297.68 Million/day Indonesia Rp322.00 ▲ +9.52%
20304 CHRISTIAN DIOR ADR1/4/EO2
F:DIO0 		109 days €9.10 Billion
≈ $10.64 Billion 		€83.37 Million/day Germany €109.00 ▼ -3.54%
20305 RC365 Holding PLC
LSE:RCGH 		109 days GBX5.16 Million
≈ $628.16 		GBX47.29K/day UK GBX2.60 ▲ +0.00%
20306 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 TL13.87 ▲ +1.91%
20307 Ganga Forging Limited
NSE:GANGAFORGE 		109 days Rs62.38 Million
≈ $674.61K 		Rs571.61K/day India Rs1.61 ▼ -4.73%
20308 Surteco Group SE
XETRA:SUR 		109 days €96.58 Million
≈ $112.92 Million 		€885.08K/day Germany €7.65 ▲ +0.00%
20309 Cemex SAB de CV ADR
F:CEXA 		109 days €1.95 Billion
≈ $2.28 Billion 		€17.86 Million/day Germany €9.85 ▲ +0.00%
20310 Phu Nhuan Jewelry JSC
VN:PNJ 		109 days ₫2.06 Trillion
≈ $78.12 Million 		₫18.84 Billion/day Vietnam ₫42100.00 ▲ +0.48%
20311 Miraculum SA
WAR:MIR 		109 days zł4.38 Million
≈ $1.21 Million 		zł40.17K/day Poland zł0.57 ▼ -0.35%
20312 Intellinetics Inc
NYSE MKT:INLX 		109 days $1.67 Million $15.28K/day USA $6.69 ▼ -0.15%
20313 Navigator Holdings Ltd
NYSE:NVGS 		109 days $67.08 Million $614.85K/day USA $22.06 ▲ +0.46%
20314 GigaCloud Technology Inc Class A Ordinary Shares
NASDAQ:GCT 		109 days $102.29 Million $937.67K/day USA $52.95 ▲ +2.66%
20315 CGI Inc
TO:GIB-A 		109 days CA$1.60 Billion
≈ $1.16 Billion 		CA$14.66 Million/day Canada CA$103.85 ▲ +0.60%
20316 Samart Corporation Public Company Limited
BK:SAMART 		109 days ฿2.01 Billion
≈ $62.58 Million 		฿18.41 Million/day Thailand ฿5.65 ▼ -0.88%
20317 BOTH Engineering Technology Co. Ltd. A
SHG:601133 		109 days CN¥610.92 Million
≈ $89.40 Million 		CN¥5.60 Million/day China CN¥25.82 ▼ -4.76%
20318 Key ASIC Bhd
KLSE:0143 		109 days RM4.03 Million
≈ $1.01 Million 		RM36.93K/day Malaysia RM0.06 ▼ -7.69%
20319 Mgenplus Co. Ltd.
KQ:032790 		109 days ₩7.36 Billion
≈ $4.99 Million 		₩67.50 Million/day Korea ₩1140.00 ▲ +11.55%
20320 IRPC Public Company Limited
BK:IRPC-R 		109 days ฿14.63 Billion
≈ $455.94 Million 		฿134.19 Million/day Thailand ฿1.28 ▲ +0.79%
20321 Ophir High Conviction Fund
AU:OPH 		109 days AU$9.02 Million
≈ $6.38 Million 		AU$82.76K/day Australia AU$2.46 ▼ -1.60%
20322 e-Credible Co. Ltd
KQ:092130 		109 days ₩6.77 Billion
≈ $4.59 Million 		₩62.14 Million/day Korea ₩14240.00 ▼ -0.14%
20323 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%
20324 Maple Leaf Foods Inc.
TO:MFI 		109 days CA$364.32 Million
≈ $263.54 Million 		CA$3.34 Million/day Canada CA$26.78 ▼ -0.92%
20325 Asflow Co. Ltd.
KQ:159010 		109 days ₩20.12 Billion
≈ $13.64 Million 		₩184.70 Million/day Korea ₩20500.00 ▲ +0.24%
20326 Y/KNOT S.A.
AT:YKNOT 		109 days €4.92 Million
≈ $5.75 Million 		€45.19K/day Greece €1.56 ▲ +0.65%
20327 Kiriacoulis Mediterranean Cruises Shipping S.A.
AT:KYRI 		109 days €4.92 Million
≈ $5.75 Million 		€45.19K/day Greece €2.33 ▲ +4.48%
20328 SZZT Electronics Co Ltd
SHE:002197 		109 days CN¥630.91 Million
≈ $92.32 Million 		CN¥5.80 Million/day China CN¥6.86 ▼ -2.14%
20329 Xref Ltd
AU:XF1 		109 days AU$4.24 Million
≈ $3.00 Million 		AU$38.93K/day Australia AU$0.06 ▲ +0.00%
20330 Sunjin
KO:136490 		109 days ₩213.92 Billion
≈ $144.97 Million 		₩1.97 Billion/day Korea ₩10250.00 ▲ +0.99%
20331 Shandong Yabo Technology Co Ltd
SHE:002323 		109 days CN¥194.26 Million
≈ $28.43 Million 		CN¥1.79 Million/day China CN¥1.29 ▲ +0.00%
20332 Hangzhou Raycloud Technology Co Ltd
SHG:688365 		109 days CN¥169.91 Million
≈ $24.86 Million 		CN¥1.56 Million/day China CN¥14.89 ▲ +4.05%
20333 Caravelle International Group
NASDAQ:HTCO 		109 days $6.59 Million $60.59K/day USA $2.55 ▼ -2.30%
20334 Karyopharm Therapeutics Inc
NASDAQ:KPTI 		109 days $40.00 Million $367.76K/day USA $1.87 ▼ -3.61%
20335 Magnora ASA
OL:MGN 		109 days Nkr21.60 Million
≈ $2.27 Million 		Nkr198.63K/day Norway Nkr22.30 ▲ +0.22%
20336 Wenfeng Great World Chain Development Corp
SHG:601010 		109 days CN¥525.18 Million
≈ $76.85 Million 		CN¥4.83 Million/day China CN¥1.51 ▲ +3.42%
20337 Etablissementen Franz Colruyt NV
BR:COLR 		109 days €695.30 Million
≈ $812.88 Million 		€6.40 Million/day Belgium €38.98 ▲ +0.46%
20338 CPT GLOBAL LTD
F:714 		109 days €2.35 Million
≈ $2.74 Million 		€21.58K/day Germany €0.04 ▲ +0.00%
20339 Scandinavian Medical Solutions AS
CO:SMSMED 		109 days Dkr27.11 Million
≈ $4.24 Million 		Dkr249.39K/day Denmark Dkr2.78 ▼ -0.36%
20340 Hagag Europe Development ZF Ltd
TA:HGGE 		109 days ILA31.71 Million
≈ $85.01K 		ILA291.70K/day Israel ILA1580.00 ▼ -1.74%
20341 Zabka Group S.A.
WAR:ZAB 		109 days zł2.47 Billion
≈ $681.03 Million 		zł22.77 Million/day Poland zł31.51 ▼ -0.13%
20342 Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd.
SHE:301289 		109 days CN¥48.61 Million
≈ $7.11 Million 		CN¥447.36K/day China CN¥45.13 ▼ -3.26%
20343 Trakm8 Holdings PLC
LSE:TRAK 		109 days GBX4.11 Million
≈ $499.46 		GBX37.78K/day UK GBX9.25 ▲ +0.00%
20344 Synertec Corporation Ltd
AU:SOP 		109 days AU$2.74 Million
≈ $1.94 Million 		AU$25.26K/day Australia AU$0.05 ▲ +0.00%
20345 Shenzhen Batian Ecotypic Engineering Co Ltd
SHE:002170 		109 days CN¥494.67 Million
≈ $72.39 Million 		CN¥4.55 Million/day China CN¥11.91 ▲ +2.14%
20346 Q2 Holdings
NYSE:QTWO 		109 days $77.02 Million $709.08K/day USA $65.13 ▼ -0.84%
20347 Union Corporation
KO:000910 		109 days ₩49.36 Billion
≈ $33.45 Million 		₩454.40 Million/day Korea ₩3010.00 ▲ +1.52%
20348 Stellantis NV
PA:STLAP 		109 days €25.94 Billion
≈ $30.33 Billion 		€238.87 Million/day France €4.68 ▲ +2.36%
20349 Dogus Otomotiv Servis ve Ticaret AS
IS:DOAS 		109 days TL13.94 Billion
≈ $312.28 Million 		TL128.41 Million/day Turkey TL166.40 ▼ -0.12%
20350 Vincom Retail JSC
VN:VRE 		109 days ₫968.60 Billion
≈ $36.80 Million 		₫8.92 Billion/day Vietnam ₫26100.00 ▲ +0.38%
20351 Ckd Bio
KO:063160 		109 days ₩36.78 Billion
≈ $24.93 Million 		₩338.82 Million/day Korea ₩14140.00 ▲ +1.36%
20352 ElringKlinger AG
F:ZIL2 		109 days €210.16 Million
≈ $245.69 Million 		€1.94 Million/day Germany €5.46 ▲ +1.30%
20353 ELRINGKLINGER.UNSP.ADR/2
F:ZIL 		109 days €210.16 Million
≈ $245.69 Million 		€1.94 Million/day Germany €2.60 ▼ -2.99%
20354 Vertice Bhd
KLSE:7240 		109 days RM6.38 Million
≈ $1.60 Million 		RM58.75K/day Malaysia RM0.15 ▲ +3.45%
20355 WesCan Energy Corp
V:WCE 		109 days CA$634.28K
≈ $458.83K 		CA$5.84K/day Canada CA$0.11 ▲ +0.00%
20356 Murphy USA Inc
NYSE:MUSA 		109 days $276.20 Million $2.55 Million/day USA $503.19 ▼ -1.16%
20357 Blue Bird Tbk PT
JK:BIRD 		108 days Rp437.81 Billion
≈ $25.65 Million 		Rp4.04 Billion/day Indonesia Rp1630.00 ▲ +0.31%
20358 VALNEVA SE SP.ADS/2
F:AYJ0 		108 days €27.73 Million
≈ $32.42 Million 		€255.71K/day Germany €5.30 ▼ -2.75%
20359 Allbirds Inc
NASDAQ:BIRD 		108 days $10.13 Million $93.40K/day USA $2.54 ▼ -8.30%
20360 Virgin Australia Holdings Ltd
AU:VGN 		108 days AU$1.03 Billion
≈ $725.96 Million 		AU$9.47 Million/day Australia AU$2.77 ▼ -1.42%
20361 Moorim Paper
KO:009200 		108 days ₩349.69 Billion
≈ $236.98 Million 		₩3.23 Billion/day Korea ₩1538.00 ▼ -0.26%
20362 Shriram Properties Limited
NSE:SHRIRAMPPS 		108 days Rs1.33 Billion
≈ $14.43 Million 		Rs12.32 Million/day India Rs75.97 ▼ -1.00%
20363 Chongqing Water Group Co Ltd
SHG:601158 		108 days CN¥1.71 Billion
≈ $249.53 Million 		CN¥15.74 Million/day China CN¥4.16 ▲ +0.73%
20364 SPOTLIGHT GROUP AB O.N.
F:7T7 		108 days €10.11 Million
≈ $11.82 Million 		€93.38K/day Germany €2.78 ▲ +0.00%
20365 China Haisum Engineering Co Ltd
SHE:002116 		108 days CN¥918.60 Million
≈ $134.42 Million 		CN¥8.48 Million/day China CN¥7.27 ▲ +0.41%
20366 NEORIGIN Co. Ltd
KQ:094860 		108 days ₩3.67 Billion
≈ $2.49 Million 		₩33.87 Million/day Korea ₩1400.00 ▲ +4.40%
20367 BANPU POWER
BK:BPP-R 		108 days ฿3.07 Billion
≈ $95.82 Million 		฿28.40 Million/day Thailand ฿8.65 ▲ +0.58%
20368 Xiangcai Co Ltd
SHG:600095 		108 days CN¥10.25 Billion
≈ $1.50 Billion 		CN¥94.68 Million/day China CN¥9.55 ▲ +0.10%
20369 AXT Inc
NASDAQ:AXTI 		108 days $26.85 Million $248.06K/day USA $58.63 ▼ -12.39%
20370 Guotai Junan Securities Co Ltd
SHG:601211 		108 days CN¥375.53 Billion
≈ $54.95 Billion 		CN¥3.47 Billion/day China CN¥17.92 ▲ +0.06%
20371 Xiamen Tungsten Co Ltd
SHG:600549 		108 days CN¥9.36 Billion
≈ $1.37 Billion 		CN¥86.54 Million/day China CN¥54.59 ▼ -0.38%
20372 DaeChang Solution Co. Ltd
KQ:096350 		108 days ₩17.39 Billion
≈ $11.78 Million 		₩160.69 Million/day Korea ₩1980.00 ▼ -0.95%
20373 Robo.ai Inc.
NASDAQ:AIIO 		108 days $30.49 Million $281.82K/day USA $2.27 ▼ -3.81%
20374 AbbVie Inc
NYSE:ABBV 		108 days $12.48 Billion $115.34 Million/day USA $255.48 ▼ -1.03%
20375 Petkim Petrokimya Holding AS
IS:PETKM 		108 days TL18.14 Billion
≈ $406.26 Million 		TL167.67 Million/day Turkey TL20.04 ▲ +0.80%
20376 Shinhsiung Natural Gas
TWO:8908 		108 days NT$1.17 Billion
≈ $36.77 Million 		NT$10.79 Million/day Taiwan NT$40.35 ▼ -0.12%
20377 CHTC Helon Co Ltd
SHE:000677 		108 days CN¥262.87 Million
≈ $38.47 Million 		CN¥2.43 Million/day China CN¥1.85 ▼ -0.54%
20378 SUPERLOOP LTD
F:9SL 		108 days €34.09 Million
≈ $39.85 Million 		€315.20K/day Germany €1.71 ▼ -2.84%
20379 Mega Matrix Corp.
NYSE MKT:MPU 		108 days $1.29 Million $11.93K/day USA $0.54 ▼ -2.56%
20380 MDxHealth SA ADR
NASDAQ:MDXH 		108 days $14.68 Million $135.71K/day USA $2.17 ▼ -4.82%
20381 Snet systems Inc
KQ:038680 		108 days ₩45.87 Billion
≈ $31.09 Million 		₩424.30 Million/day Korea ₩4155.00 ▲ +2.34%
20382 VOESTALPINE ADR 1/5/O.N.
F:VASS 		108 days €1.58 Billion
≈ $1.85 Billion 		€14.61 Million/day Germany €8.55 ▲ +0.00%
20383 Voestalpine AG
VI:VOE 		108 days €1.58 Billion
≈ $1.85 Billion 		€14.61 Million/day Austria €46.12 ▼ -0.13%
20384 Kestra Medical Technologies, Ltd. Common Stock
NASDAQ:KMTS 		108 days $12.71 Million $117.62K/day USA $25.64 ▼ -0.66%
20385 Gansu Yatai Industrial Development Co Ltd
SHE:000691 		108 days CN¥152.80 Million
≈ $22.36 Million 		CN¥1.41 Million/day China CN¥10.14 ▼ -3.98%
20386 Plymouth Industrial REIT Inc
NYSE:PLYM 		108 days $25.33 Million $234.44K/day USA $21.98 ▲ +0.00%
20387 YESASIA HOLDINGS LTD
F:4CM 		108 days €18.54 Million
≈ $21.67 Million 		€171.57K/day Germany €0.39 ▲ +5.95%
20388 Zhongzhu Medical Holdings Co Ltd
SHG:600568 		108 days CN¥93.73 Million
≈ $13.72 Million 		CN¥867.68K/day China CN¥2.16 ▼ -0.92%
20389 Picpay Holdings Netherlands N.V. Class A Common Shares
NASDAQ:PICS 		108 days $9.54 Billion $88.30 Million/day USA $10.05 ▼ -2.80%
20390 Mec Resources Ltd
AU:MMR 		108 days AU$164.02K
≈ $116.06K 		AU$1.52K/day Australia AU$0.00 ▲ +0.00%
20391 Modernform Group Public Company Limited
BK:MODERN 		108 days ฿242.93 Million
≈ $7.57 Million 		฿2.25 Million/day Thailand ฿1.96 ▼ -2.00%
20392 Rexon Industrial Corp Ltd
TW:1515 		108 days NT$1.06 Billion
≈ $33.53 Million 		NT$9.86 Million/day Taiwan NT$34.70 ▼ -1.98%
20393 Baiyang Aquatic Group Inc
SHE:002696 		108 days CN¥576.49 Million
≈ $84.36 Million 		CN¥5.34 Million/day China CN¥6.39 ▲ +0.63%
20394 Asset Vision Co Ltd
AU:ASV 		108 days AU$619.56K
≈ $438.38K 		AU$5.74K/day Australia AU$0.05 ▼ -2.13%
20395 Anterix Inc
NASDAQ:ATEX 		108 days $10.64 Million $98.62K/day USA $92.33 ▼ -2.47%
20396 Shenzhen Grandland Decoration Group Co Ltd
SHE:002482 		108 days CN¥318.68 Million
≈ $46.63 Million 		CN¥2.95 Million/day China CN¥1.34 ▲ +3.08%
20397 Australian Silica Quartz Group Ltd
F:4B4 		108 days €75.22K
≈ $87.94K 		€697.41/day Germany €0.01 ▲ +5.26%
20398 Guangdong Shirongzhaoye Co Ltd
SHE:002016 		108 days CN¥446.05 Million
≈ $65.27 Million 		CN¥4.14 Million/day China CN¥4.75 ▲ +2.15%
20399 GULF MARINE SVCS LS -02
F:G0M 		108 days €33.93 Million
≈ $39.67 Million 		€314.64K/day Germany €0.20 ▲ +1.56%
20400 Hong Pu Real Estate Development Co Ltd
TW:2536 		108 days NT$4.51 Billion
≈ $142.08 Million 		NT$41.82 Million/day Taiwan NT$20.80 ▼ -1.42%