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
20301 Xref Ltd
AU:XF1 		109 days AU$4.24 Million
≈ $3.00 Million 		AU$38.93K/day Australia AU$0.08 ▲ +8.00%
20302 Sunjin
KO:136490 		109 days ₩213.92 Billion
≈ $144.97 Million 		₩1.97 Billion/day Korea ₩9260.00 ▲ +7.67%
20303 Shandong Yabo Technology Co Ltd
SHE:002323 		109 days CN¥194.26 Million
≈ $28.43 Million 		CN¥1.79 Million/day China CN¥1.37 ▲ +5.38%
20304 Hangzhou Raycloud Technology Co Ltd
SHG:688365 		109 days CN¥169.91 Million
≈ $24.86 Million 		CN¥1.56 Million/day China CN¥15.22 ▼ -1.17%
20305 Magnora ASA
OL:MGN 		109 days Nkr21.60 Million
≈ $2.27 Million 		Nkr198.63K/day Norway Nkr23.90 ▲ +0.84%
20306 Wenfeng Great World Chain Development Corp
SHG:601010 		109 days CN¥525.18 Million
≈ $76.85 Million 		CN¥4.83 Million/day China CN¥1.36 ▼ -3.55%
20307 Etablissementen Franz Colruyt NV
BR:COLR 		109 days €695.30 Million
≈ $812.88 Million 		€6.40 Million/day Belgium €35.72 ▼ -0.45%
20308 CPT GLOBAL LTD
F:714 		109 days €2.35 Million
≈ $2.74 Million 		€21.58K/day Germany €0.04 ▲ +0.00%
20309 Scandinavian Medical Solutions AS
CO:SMSMED 		109 days Dkr27.11 Million
≈ $4.24 Million 		Dkr249.39K/day Denmark Dkr3.10 ▲ +6.90%
20310 Hagag Europe Development ZF Ltd
TA:HGGE 		109 days ILA31.71 Million
≈ $85.01K 		ILA291.70K/day Israel ILA1388.00 ▲ +3.81%
20311 Zabka Group S.A.
WAR:ZAB 		109 days zł2.47 Billion
≈ $681.03 Million 		zł22.77 Million/day Poland zł27.37 ▲ +1.60%
20312 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¥46.18 ▼ -2.04%
20313 Trakm8 Holdings PLC
LSE:TRAK 		109 days GBX4.11 Million
≈ $499.46 		GBX37.78K/day UK GBX9.25 ▲ +0.00%
20314 Synertec Corporation Ltd
AU:SOP 		109 days AU$2.74 Million
≈ $1.94 Million 		AU$25.26K/day Australia AU$0.03 ▲ +0.00%
20315 Shenzhen Batian Ecotypic Engineering Co Ltd
SHE:002170 		109 days CN¥494.67 Million
≈ $72.39 Million 		CN¥4.55 Million/day China CN¥11.09 ▼ -0.72%
20316 Union Corporation
KO:000910 		109 days ₩49.36 Billion
≈ $33.45 Million 		₩454.40 Million/day Korea ₩2870.00 ▲ +8.51%
20317 Dogus Otomotiv Servis ve Ticaret AS
IS:DOAS 		109 days TL13.94 Billion
≈ $312.28 Million 		TL128.41 Million/day Turkey TL183.00 ▼ -0.49%
20318 Vincom Retail JSC
VN:VRE 		109 days ₫968.60 Billion
≈ $36.80 Million 		₫8.92 Billion/day Vietnam ₫29200.00 ▼ -2.67%
20319 Ckd Bio
KO:063160 		109 days ₩36.78 Billion
≈ $24.93 Million 		₩338.82 Million/day Korea ₩13710.00 ▲ +10.30%
20320 ElringKlinger AG
F:ZIL2 		109 days €210.16 Million
≈ $245.69 Million 		€1.94 Million/day Germany €5.12 ▲ +0.99%
20321 ELRINGKLINGER.UNSP.ADR/2
F:ZIL 		109 days €210.16 Million
≈ $245.69 Million 		€1.94 Million/day Germany €2.60 ▼ -2.99%
20322 Murphy USA Inc
NYSE:MUSA 		109 days $276.20 Million $2.55 Million/day USA $535.11 ▲ +1.67%
20323 Blue Bird Tbk PT
JK:BIRD 		108 days Rp437.81 Billion
≈ $25.65 Million 		Rp4.04 Billion/day Indonesia Rp1510.00 ▼ -10.39%
20324 VALNEVA SE SP.ADS/2
F:AYJ0 		108 days €27.73 Million
≈ $32.42 Million 		€255.71K/day Germany €4.50 ▲ +5.14%
20325 Allbirds Inc
NASDAQ:BIRD 		108 days $10.13 Million $93.40K/day USA $4.29 ▼ -2.72%
20326 Virgin Australia Holdings Ltd
AU:VGN 		108 days AU$1.03 Billion
≈ $725.96 Million 		AU$9.47 Million/day Australia AU$3.07 ▼ -0.65%
20327 SPOTLIGHT GROUP AB O.N.
F:7T7 		108 days €10.11 Million
≈ $11.82 Million 		€93.38K/day Germany €2.78 ▲ +0.00%
20328 Hyundai Heavy Industries Holdings Co Ltd
KO:267250 		108 days ₩9.98 Trillion
≈ $6.76 Billion 		₩92.16 Billion/day Korea ₩203000.00 ▲ +5.35%
20329 China Haisum Engineering Co Ltd
SHE:002116 		108 days CN¥918.60 Million
≈ $134.42 Million 		CN¥8.48 Million/day China CN¥6.84 ▲ +1.33%
20330 NEORIGIN Co. Ltd
KQ:094860 		108 days ₩3.67 Billion
≈ $2.49 Million 		₩33.87 Million/day Korea ₩1286.00 ▲ +4.47%
20331 Ningbo Zhoushan Port Co Ltd
SHG:601018 		108 days CN¥6.50 Billion
≈ $950.92 Million 		CN¥60.02 Million/day China CN¥3.20 ▲ +0.95%
20332 VIA Technologies Inc
TW:2388 		108 days NT$3.44 Billion
≈ $108.23 Million 		NT$31.73 Million/day Taiwan NT$70.70 ▼ -0.28%
20333 BANPU POWER
BK:BPP-R 		108 days ฿3.07 Billion
≈ $95.82 Million 		฿28.40 Million/day Thailand ฿8.65 ▲ +0.58%
20334 Xiangcai Co Ltd
SHG:600095 		108 days CN¥10.25 Billion
≈ $1.50 Billion 		CN¥94.68 Million/day China CN¥7.54 ▼ -0.40%
20335 AXT Inc
NASDAQ:AXTI 		108 days $26.85 Million $248.06K/day USA $71.46 ▲ +1.87%
20336 Guotai Junan Securities Co Ltd
SHG:601211 		108 days CN¥375.53 Billion
≈ $54.95 Billion 		CN¥3.47 Billion/day China CN¥18.13 ▲ +4.20%
20337 Xiamen Tungsten Co Ltd
SHG:600549 		108 days CN¥9.36 Billion
≈ $1.37 Billion 		CN¥86.54 Million/day China CN¥83.86 ▼ -0.76%
20338 DaeChang Solution Co. Ltd
KQ:096350 		108 days ₩17.39 Billion
≈ $11.78 Million 		₩160.69 Million/day Korea ₩1694.00 ▲ +5.94%
20339 Robo.ai Inc.
NASDAQ:AIIO 		108 days $30.49 Million $281.82K/day USA $5.49 ▲ +25.63%
20340 Emerson Electric Company
NYSE:EMR 		108 days $3.16 Billion $29.19 Million/day USA $142.82 ▼ -0.47%
20341 AbbVie Inc
NYSE:ABBV 		108 days $12.48 Billion $115.34 Million/day USA $254.31 ▲ +0.38%
20342 Petkim Petrokimya Holding AS
IS:PETKM 		108 days TL18.14 Billion
≈ $406.26 Million 		TL167.67 Million/day Turkey TL19.20 ▼ -1.94%
20343 Shinhsiung Natural Gas
TWO:8908 		108 days NT$1.17 Billion
≈ $36.77 Million 		NT$10.79 Million/day Taiwan NT$42.05 ▲ +0.72%
20344 CHTC Helon Co Ltd
SHE:000677 		108 days CN¥262.87 Million
≈ $38.47 Million 		CN¥2.43 Million/day China CN¥1.48 ▼ -5.13%
20345 SUPERLOOP LTD
F:9SL 		108 days €34.09 Million
≈ $39.85 Million 		€315.20K/day Germany €1.94 ▲ +0.00%
20346 Mega Matrix Corp.
NYSE MKT:MPU 		108 days $1.29 Million $11.93K/day USA $0.54 ▼ -2.56%
20347 MDxHealth SA ADR
NASDAQ:MDXH 		108 days $14.68 Million $135.71K/day USA $2.17 ▼ -4.82%
20348 Lexus Granito (India) Limited
NSE:LEXUS 		108 days Rs136.55 Million
≈ $1.48 Million 		Rs1.26 Million/day India Rs12.75 ▼ -9.89%
20349 Snet systems Inc
KQ:038680 		108 days ₩45.87 Billion
≈ $31.09 Million 		₩424.30 Million/day Korea ₩3105.00 ▲ +8.00%
20350 Pursuit Attractions and Hospitality, Inc.
NYSE:PRSU 		108 days $31.10 Million $287.68K/day USA $54.60 ▼ -0.29%
20351 Eleco PLC
LSE:ELCO 		108 days GBX6.45 Million
≈ $784.90 		GBX59.69K/day UK GBX117.50 ▲ +0.00%
20352 Fortive Corp
NYSE:FTV 		108 days $647.00 Million $5.99 Million/day USA $60.67 ▼ -1.32%
20353 Voestalpine AG
VI:VOE 		108 days €1.58 Billion
≈ $1.85 Billion 		€14.61 Million/day Austria €40.44 ▼ -3.39%
20354 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%
20355 Kestra Medical Technologies, Ltd. Common Stock
NASDAQ:KMTS 		108 days $12.71 Million $117.62K/day USA $25.35 ▼ -4.09%
20356 Gansu Yatai Industrial Development Co Ltd
SHE:000691 		108 days CN¥152.80 Million
≈ $22.36 Million 		CN¥1.41 Million/day China CN¥11.66 ▼ -4.43%
20357 Plymouth Industrial REIT Inc
NYSE:PLYM 		108 days $25.33 Million $234.44K/day USA $21.98 ▲ +0.00%
20358 YESASIA HOLDINGS LTD
F:4CM 		108 days €18.54 Million
≈ $21.67 Million 		€171.57K/day Germany €0.25 ▲ +3.28%
20359 Zhongzhu Medical Holdings Co Ltd
SHG:600568 		108 days CN¥93.73 Million
≈ $13.72 Million 		CN¥867.68K/day China CN¥2.25 ▲ +5.14%
20360 OFCO Industrial
TWO:5011 		108 days NT$744.42 Million
≈ $23.45 Million 		NT$6.89 Million/day Taiwan NT$26.70 ▲ +3.89%
20361 Picpay Holdings Netherlands N.V. Class A Common Shares
NASDAQ:PICS 		108 days $9.54 Billion $88.30 Million/day USA $10.64 ▲ +0.85%
20362 Moorim Paper
KO:009200 		108 days ₩336.61 Billion
≈ $228.12 Million 		₩3.12 Billion/day Korea ₩1362.00 ▲ +8.44%
20363 Mec Resources Ltd
AU:MMR 		108 days AU$164.02K
≈ $116.06K 		AU$1.52K/day Australia AU$0.00 ▲ +0.00%
20364 Baiyang Aquatic Group Inc
SHE:002696 		108 days CN¥576.49 Million
≈ $84.36 Million 		CN¥5.34 Million/day China CN¥5.01 ▼ -0.40%
20365 American Airlines Group
NASDAQ:AAL 		108 days $8.40 Billion $77.82 Million/day USA $17.92 ▲ +0.28%
20366 Ningbo Changhong Polymer Scientific & Technical Inc
SHG:605008 		108 days CN¥763.74 Million
≈ $111.76 Million 		CN¥7.08 Million/day China CN¥11.27 ▲ +1.26%
20367 Lotte Chemical Titan Holding BHD
KLSE:5284 		108 days RM1.13 Billion
≈ $282.46 Million 		RM10.43 Million/day Malaysia RM0.29 ▼ -1.69%
20368 Shenzhen Grandland Decoration Group Co Ltd
SHE:002482 		108 days CN¥318.68 Million
≈ $46.63 Million 		CN¥2.95 Million/day China CN¥1.18 ▼ -1.67%
20369 Australian Silica Quartz Group Ltd
F:4B4 		108 days €75.22K
≈ $87.94K 		€697.41/day Germany €0.01 ▲ +14.29%
20370 Guangdong Shirongzhaoye Co Ltd
SHE:002016 		108 days CN¥446.05 Million
≈ $65.27 Million 		CN¥4.14 Million/day China CN¥4.06 ▲ +0.74%
20371 GULF MARINE SVCS LS -02
F:G0M 		108 days €33.93 Million
≈ $39.67 Million 		€314.64K/day Germany €0.20 ▲ +2.60%
20372 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$21.20 ▲ +0.95%
20373 Raptis Group Ltd
AU:RPG 		108 days AU$18.47K
≈ $13.07K 		AU$171.30/day Australia AU$0.06 ▲ +0.00%
20374 Estee Lauder Companies Inc
NYSE:EL 		108 days $1.75 Billion $16.19 Million/day USA $79.37 ▼ -1.45%
20375 SAF Tehnika A/S
F:VTZ 		108 days €3.14 Million
≈ $3.68 Million 		€29.17K/day Germany €10.70 ▲ +0.94%
20376 Mesnac Co Ltd
SHE:002073 		108 days CN¥3.79 Billion
≈ $555.19 Million 		CN¥35.19 Million/day China CN¥5.11 ▲ +0.39%
20377 Hyundai Electric & Energy Systems Co Ltd
KO:267260 		108 days ₩752.79 Billion
≈ $510.15 Million 		₩6.98 Billion/day Korea ₩937000.00 ▲ +6.12%
20378 Goldman Sachs BDC Inc
NYSE:GSBD 		108 days $21.08 Million $195.55K/day USA $9.71 ▲ +2.53%
20379 Kordsa Global Endustriyel Iplik ve Kord Bezi Sanayi ve Ticaret AS
IS:KORDS 		108 days TL5.70 Billion
≈ $127.69 Million 		TL52.89 Million/day Turkey TL70.50 ▲ +2.17%
20380 Tarjar Xairo Socimi SA
MC:YTAR 		108 days €182.49K
≈ $213.34K 		€1.69K/day Spain €58.00 ▲ +0.00%
20381 HSBC Holdings PLC
LSE:HSBA 		108 days GBX537.04 Billion
≈ $65.34 Million 		GBX4.98 Billion/day UK GBX1423.80 ▲ +0.08%
20382 British American Tobacco PLC
LSE:BATS 		108 days GBX4.29 Billion
≈ $521.73K 		GBX39.79 Million/day UK GBX4717.00 ▼ -0.72%
20383 Hubei Energy Group Co Ltd
SHE:000883 		108 days CN¥4.55 Billion
≈ $665.57 Million 		CN¥42.21 Million/day China CN¥4.39 ▲ +0.46%
20384 Ranix INC
KQ:317120 		108 days ₩1.92 Billion
≈ $1.30 Million 		₩17.82 Million/day Korea ₩1437.00 ▲ +5.82%
20385 Aarti Industries Limited
NSE:AARTIIND 		108 days Rs14.87 Billion
≈ $160.81 Million 		Rs138.03 Million/day India Rs457.20 ▼ -1.90%
20386 ZJMI Environmental Energy Co. Ltd.
SHG:603071 		108 days CN¥1.49 Billion
≈ $217.46 Million 		CN¥13.80 Million/day China CN¥11.26 ▲ +0.45%
20387 Dalian Bio-Chem Co Ltd
SHG:603360 		108 days CN¥283.54 Million
≈ $41.49 Million 		CN¥2.63 Million/day China CN¥15.90 ▼ -1.06%
20388 Pierre et Vacances SA
PA:VAC 		108 days €340.61 Million
≈ $398.21 Million 		€3.16 Million/day France €1.82 ▲ +0.11%
20389 Chien Wei Precise Technology Co Ltd
TWO:8092 		108 days NT$86.56 Million
≈ $2.73 Million 		NT$803.90K/day Taiwan NT$13.55 ▼ -2.17%
20390 ITV PLC UNSP.ADR/10LS-10
F:IJ70 		108 days €500.00 Million
≈ $584.55 Million 		€4.64 Million/day Germany €9.30 ▲ +0.00%
20391 SDT Uzay ve Savunma Teknolojileri A.S.
IS:SDTTR 		108 days TL394.49 Million
≈ $8.84 Million 		TL3.66 Million/day Turkey TL260.00 ▲ +9.98%
20392 Five Point Holdings LLC
NYSE:FPH 		108 days $91.13 Million $846.77K/day USA $5.47 ▲ +0.18%
20393 KWANGJIN WINTEC CO. Ltd
KQ:090150 		108 days ₩22.02 Billion
≈ $14.92 Million 		₩204.62 Million/day Korea ₩510.00 ▼ -0.78%
20394 Giga Metals Corp
V:GIGA 		108 days CA$78.74K
≈ $56.96K 		CA$731.87/day Canada CA$0.08 ▲ +6.67%
20395 Rami Levi
TA:RMLI 		108 days ILA669.03 Million
≈ $1.79 Million 		ILA6.22 Million/day Israel ILA35860.00 ▲ +1.59%
20396 Mercury Industries Bhd
KLSE:8192 		108 days RM18.52 Million
≈ $4.65 Million 		RM172.17K/day Malaysia RM0.66 ▲ +10.00%
20397 Vale SA ADR
NYSE:VALE 		108 days $3.92 Billion $36.45 Million/day USA $17.14 ▼ -2.11%
20398 MORIMATSU INT.H.C. (HK)
F:1S5 		108 days €1.12 Billion
≈ $1.31 Billion 		€10.44 Million/day Germany €0.90 ▲ +1.13%
20399 Hefei Metalforming Mach Tool
SHG:603011 		108 days CN¥684.57 Million
≈ $100.17 Million 		CN¥6.37 Million/day China CN¥31.42 ▼ -2.00%
20400 OBOOK Holdings Inc. Class A Common Shares
NASDAQ:OWLS 		108 days $6.50 Million $60.43K/day USA $5.65 ▼ -0.53%