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
20401 Raptis Group Ltd
AU:RPG 		108 days AU$18.47K
≈ $13.07K 		AU$171.30/day Australia AU$0.06 ▲ +0.00%
20402 Estee Lauder Companies Inc
NYSE:EL 		108 days $1.75 Billion $16.19 Million/day USA $103.39 ▼ -2.66%
20403 SAF Tehnika A/S
F:VTZ 		108 days €3.14 Million
≈ $3.68 Million 		€29.17K/day Germany €16.75 ▼ -4.29%
20404 Hyundai Electric & Energy Systems Co Ltd
KO:267260 		108 days ₩752.79 Billion
≈ $510.15 Million 		₩6.98 Billion/day Korea ₩814000.00 ▼ -0.85%
20405 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 TL88.30 ▲ +0.23%
20406 Tarjar Xairo Socimi SA
MC:YTAR 		108 days €182.49K
≈ $213.34K 		€1.69K/day Spain €58.00 ▲ +0.00%
20407 Hubei Energy Group Co Ltd
SHE:000883 		108 days CN¥4.55 Billion
≈ $665.57 Million 		CN¥42.21 Million/day China CN¥4.58 ▼ -0.65%
20408 Ranix INC
KQ:317120 		108 days ₩1.92 Billion
≈ $1.30 Million 		₩17.82 Million/day Korea ₩1471.00 ▲ +3.30%
20409 Aarti Industries Limited
NSE:AARTIIND 		108 days Rs14.87 Billion
≈ $160.81 Million 		Rs138.03 Million/day India Rs540.35 ▲ +0.27%
20410 ZJMI Environmental Energy Co. Ltd.
SHG:603071 		108 days CN¥1.49 Billion
≈ $217.46 Million 		CN¥13.80 Million/day China CN¥12.67 ▲ +0.08%
20411 Dalian Bio-Chem Co Ltd
SHG:603360 		108 days CN¥283.54 Million
≈ $41.49 Million 		CN¥2.63 Million/day China CN¥13.85 ▲ +0.22%
20412 Pierre et Vacances SA
PA:VAC 		108 days €340.61 Million
≈ $398.21 Million 		€3.16 Million/day France €1.86 ▼ -0.21%
20413 Chien Wei Precise Technology Co Ltd
TWO:8092 		108 days NT$86.56 Million
≈ $2.73 Million 		NT$803.90K/day Taiwan NT$13.15 ▼ -3.31%
20414 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%
20415 SDT Uzay ve Savunma Teknolojileri A.S.
IS:SDTTR 		108 days TL394.49 Million
≈ $8.84 Million 		TL3.66 Million/day Turkey TL23.56 ▼ -3.44%
20416 Fountain
BR:FOU 		108 days €3.19 Million
≈ $3.72 Million 		€29.60K/day Belgium €1.40 ▲ +0.00%
20417 KWANGJIN WINTEC CO. Ltd
KQ:090150 		108 days ₩22.02 Billion
≈ $14.92 Million 		₩204.62 Million/day Korea ₩5940.00 ▲ +0.17%
20418 Giga Metals Corp
V:GIGA 		108 days CA$78.74K
≈ $56.96K 		CA$731.87/day Canada CA$0.08 ▲ +7.14%
20419 Rami Levi
TA:RMLI 		108 days ILA669.03 Million
≈ $1.79 Million 		ILA6.22 Million/day Israel ILA35370.00 ▲ +2.70%
20420 BAE SYSTEMS ADR/4 LS-025
F:BSPA 		108 days €4.03 Billion
≈ $4.71 Billion 		€37.46 Million/day Germany €95.50 ▼ -3.05%
20421 Mercury Industries Bhd
KLSE:8192 		108 days RM18.52 Million
≈ $4.65 Million 		RM172.17K/day Malaysia RM0.62 ▲ +1.64%
20422 Vale SA ADR
NYSE:VALE 		108 days $3.92 Billion $36.45 Million/day USA $17.14 ▼ -2.11%
20423 MORIMATSU INT.H.C. (HK)
F:1S5 		108 days €1.12 Billion
≈ $1.31 Billion 		€10.44 Million/day Germany €0.87 ▲ +6.75%
20424 Hefei Metalforming Mach Tool
SHG:603011 		108 days CN¥684.57 Million
≈ $100.17 Million 		CN¥6.37 Million/day China CN¥27.65 ▲ +9.98%
20425 OBOOK Holdings Inc. Class A Common Shares
NASDAQ:OWLS 		108 days $6.50 Million $60.43K/day USA $5.46 ▼ -0.91%
20426 Cybin Inc
NEO:CYBN 		108 days CA$4.77 Million
≈ $3.45 Million 		CA$44.32K/day Canada CA$8.35 ▼ -27.89%
20427 Cybin Inc. Common Stock
NYSE MKT:HELP 		108 days $6.54 Million $60.82K/day USA $4.68 ▲ +1.74%
20428 AMG Advanced Metallurgical Group NV
AS:AMG 		108 days €184.09 Million
≈ $215.22 Million 		€1.71 Million/day Netherlands €32.34 ▲ +1.70%
20429 Lynas Rare Earths Limited
F:LYIC 		108 days €44.73 Million
≈ $52.30 Million 		€416.00K/day Germany €9.90 ▼ -1.98%
20430 Prologis Inc
NYSE:PLD 		107 days $1.75 Billion $16.26 Million/day USA $140.70 ▼ -0.81%
20431 Presurance Holdings, Inc.
NASDAQ:PRHI 		107 days $69.83 Million $649.78K/day USA $6.74 ▲ +0.00%
20432 Eugene Corporation
KQ:023410 		107 days ₩278.38 Billion
≈ $188.65 Million 		₩2.59 Billion/day Korea ₩3275.00 ▲ +0.61%
20433 Woojin Plaimm
KO:049800 		107 days ₩48.77 Billion
≈ $33.05 Million 		₩453.96 Million/day Korea ₩1765.00 ▼ -0.73%
20434 MLP Saglik Hizmetleri AS
IS:MPARK 		107 days TL8.19 Billion
≈ $183.39 Million 		TL76.23 Million/day Turkey TL434.00 ▲ +0.00%
20435 MNtech Co. Ltd
KQ:095500 		107 days ₩86.89 Billion
≈ $58.89 Million 		₩809.06 Million/day Korea ₩7170.00 ▲ +0.00%
20436 Anel Elektrik Proje Taahhut ve Ticaret AS
IS:ANELE 		107 days TL2.65 Billion
≈ $59.41 Million 		TL24.70 Million/day Turkey TL187.10 ▲ +3.94%
20437 Midland States Bancorp, Inc.
NASDAQ:MSBI 		107 days $1.68 Billion $15.66 Million/day USA $33.00 ▲ +0.49%
20438 Shanghai Kaichuang Marine International Co Ltd
SHG:600097 		107 days CN¥216.32 Million
≈ $31.65 Million 		CN¥2.02 Million/day China CN¥9.13 ▲ +3.05%
20439 MCEWEN MINING INC.
F:US8 		107 days €18.77 Million
≈ $21.94 Million 		€174.82K/day Germany €17.98 ▼ -1.32%
20440 Nanjing OLO Home Furnishing
SHG:603326 		107 days CN¥163.58 Million
≈ $23.94 Million 		CN¥1.52 Million/day China CN¥7.24 ▲ +2.40%
20441 PGE Polska Grupa Energetyczna SA
WAR:PGE 		107 days zł9.06 Billion
≈ $2.49 Billion 		zł84.43 Million/day Poland zł10.89 ▲ +1.26%
20442 Supermax Corporation Bhd
KLSE:7106 		107 days RM94.12 Million
≈ $23.63 Million 		RM877.03K/day Malaysia RM0.33 ▼ -7.14%
20443 Shenzhen CDL Precision Technology Co Ltd
SHE:300686 		107 days CN¥283.95 Million
≈ $41.55 Million 		CN¥2.65 Million/day China CN¥14.70 ▼ -2.00%
20444 De Licacy Industrial Co Ltd
TW:1464 		107 days NT$2.33 Billion
≈ $73.37 Million 		NT$21.70 Million/day Taiwan NT$10.15 ▼ -1.93%
20445 MMC Sanayi ve Ticari Yatirimlar AS
IS:MMCAS 		107 days TL1.54 Million
≈ $34.47K 		TL14.34K/day Turkey TL50.50 ▲ +0.00%
20446 Choheung
KO:002600 		107 days ₩92.07 Billion
≈ $62.40 Million 		₩858.30 Million/day Korea ₩135900.00 ▼ -0.37%
20447 Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS
IS:FRIGO 		107 days TL124.49 Million
≈ $2.79 Million 		TL1.16 Million/day Turkey TL2.69 ▼ -0.37%
20448 Scisparc Ltd
NASDAQ:SPRC 		107 days $662.00K $6.17K/day USA $6.58 ▼ -0.60%
20449 OFCO Industrial
TWO:5011 		107 days NT$819.55 Million
≈ $25.82 Million 		NT$7.65 Million/day Taiwan NT$18.65 ▼ -2.61%
20450 Ithaca Energy PLC
LSE:ITH 		107 days GBX663.06 Million
≈ $80.68K 		GBX6.19 Million/day UK GBX275.40 ▲ +1.47%
20451 Amot Investments Ltd
TA:AMOT 		107 days ILA179.93 Million
≈ $482.39K 		ILA1.68 Million/day Israel ILA1966.00 ▲ +0.41%
20452 Semapa
LS:SEM 		107 days €431.49 Million
≈ $504.46 Million 		€4.03 Million/day Portugal €20.70 ▲ +0.00%
20453 Prudential plc
F:PRU2 		107 days €2.22 Billion
≈ $2.60 Billion 		€20.74 Million/day Germany €26.40 ▲ +0.76%
20454 Prudential plc
MX:PUKN 		107 days MX$2.22 Billion
≈ $127.76 Million 		MX$20.74 Million/day Mexico MX$545.00 ▲ +0.00%
20455 Allergy Therapeutics
LSE:AGY 		107 days GBX7.97 Million
≈ $969.96 		GBX74.50K/day UK GBX5.70 ▲ +0.00%
20456 Shijiazhuang Changshan Textile Co Ltd
SHE:000158 		107 days CN¥2.26 Billion
≈ $330.76 Million 		CN¥21.13 Million/day China CN¥12.61 ▼ -0.79%
20457 RN2 Technologies Co. Ltd
KQ:148250 		107 days ₩10.29 Billion
≈ $6.98 Million 		₩96.24 Million/day Korea ₩1661.00 ▼ -6.16%
20458 PNC Financial Services Group Inc
NYSE:PNC 		107 days $153.62 Billion $1.44 Billion/day USA $242.22 ▼ -0.53%
20459 LONZA GROUP UNSP.ADR 1/10
F:LO3A 		107 days €1.06 Billion
≈ $1.24 Billion 		€9.93 Million/day Germany €54.50 ▲ +0.00%
20460 Ilji Technology Co. Ltd
KQ:019540 		107 days ₩92.22 Billion
≈ $62.50 Million 		₩862.50 Million/day Korea ₩5410.00 ▼ -0.73%
20461 PLAYWITH Inc
KQ:023770 		107 days ₩2.54 Billion
≈ $1.72 Million 		₩23.76 Million/day Korea ₩2320.00 ▼ -0.22%
20462 Euroseas Ltd
NASDAQ:ESEA 		107 days $11.53 Million $107.81K/day USA $76.63 ▲ +0.25%
20463 Kezar Life Sciences Inc
NASDAQ:KZR 		107 days $1.93 Million $18.01K/day USA $0.15 ▲ +1.72%
20464 Sewon E&C
KO:091090 		107 days ₩26.40 Billion
≈ $17.89 Million 		₩247.07 Million/day Korea ₩121.00 ▼ -11.03%
20465 Tokyo Plast International Limited
NSE:TOKYOPLAST 		107 days Rs167.79 Million
≈ $1.81 Million 		Rs1.57 Million/day India Rs77.24 ▼ -0.01%
20466 Multi Ways Holdings Ltd
NYSE MKT:MWG 		107 days $8.81 Million $82.42K/day USA $1.36 ▲ +0.74%
20467 Sprout Social Inc
NASDAQ:SPT 		107 days $69.42 Million $649.63K/day USA $11.49 ▲ +4.08%
20468 HudBay Minerals Inc
TO:HBM 		107 days CA$335.14 Million
≈ $242.43 Million 		CA$3.14 Million/day Canada CA$40.78 ▼ -3.04%
20469 Olive Resource Capital Inc
V:OC 		107 days CA$37.42K
≈ $27.07K 		CA$350.35/day Canada CA$0.12 ▲ +0.00%
20470 Telecom Argentina S.A
F:TEO 		107 days €1.12 Trillion
≈ $1.31 Trillion 		€10.52 Billion/day Germany €11.00 ▼ -3.51%
20471 Telecom Argentina
BA:TECO2 		107 days AR$1.12 Trillion
≈ $812.07 Million 		AR$10.52 Billion/day Argentina AR$4197.50 ▲ +0.66%
20472 SIASUN Robot Automation Co
SHE:300024 		107 days CN¥1.85 Billion
≈ $271.07 Million 		CN¥17.36 Million/day China CN¥14.42 ▼ -1.23%
20473 Kraft Heinz Co
NASDAQ:KHC 		107 days $2.55 Billion $23.88 Million/day USA $25.70 ▲ +2.27%
20474 Guangdong Create Century Intelligent Equipment Group Corp Ltd
SHE:300083 		107 days CN¥1.90 Billion
≈ $277.38 Million 		CN¥17.77 Million/day China CN¥13.37 ▼ -0.45%
20475 GNCO Co. Ltd
KQ:065060 		107 days ₩27.32 Billion
≈ $18.51 Million 		₩256.09 Million/day Korea ₩3385.00 ▲ +2.58%
20476 XPLR Infrastructure LP Unit
NYSE:XIFR 		107 days $244.00 Million $2.29 Million/day USA $11.72 ▼ -0.59%
20477 myNEWS Holdings Bhd
KLSE:5275 		107 days RM70.44 Million
≈ $17.68 Million 		RM660.39K/day Malaysia RM0.43 ▲ +0.00%
20478 Global PVQ SE
HM:QCE 		107 days €172.30 Million
≈ $201.44 Million 		€1.62 Million/day Germany €0.00 ▲ +0.00%
20479 Together Startup Network Ltd
TA:TGTR 		107 days ILA12.76 Million
≈ $34.21K 		ILA119.67K/day Israel ILA223.20 ▲ +0.18%
20480 Citic Guoan Wine Co Ltd
SHG:600084 		107 days CN¥41.91 Million
≈ $6.13 Million 		CN¥393.36K/day China CN¥4.32 ▲ +1.41%
20481 FitLife Brands, Inc. Common Stock
NASDAQ:FTLF 		107 days $9.64 Million $90.48K/day USA $9.79 ▼ -3.11%
20482 Jiangsu Goodwe Power Supply Technology Co Ltd
SHG:688390 		107 days CN¥2.00 Billion
≈ $292.24 Million 		CN¥18.75 Million/day China CN¥67.19 ▲ +4.85%
20483 Cj Corp Pref 
KO:001045 		107 days ₩5.05 Trillion
≈ $3.42 Billion 		₩47.41 Billion/day Korea ₩69600.00 ▲ +0.87%
20484 Jiangsu Dingsheng New Material Joint-Stock Co Ltd
SHG:603876 		107 days CN¥4.66 Billion
≈ $682.45 Million 		CN¥43.78 Million/day China CN¥23.57 ▲ +1.33%
20485 Tbea Co Ltd
SHG:600089 		106 days CN¥23.31 Billion
≈ $3.41 Billion 		CN¥218.83 Million/day China CN¥19.30 ▼ -0.31%
20486 GOLDEN AGRI-RES ADR/100
F:4G3 		106 days €951.04 Million
≈ $1.11 Billion 		€8.93 Million/day Germany €19.20 ▲ +2.13%
20487 Sprott Focus Trust
NASDAQ:FUND 		106 days $475.03K $4.46K/day USA $10.70 ▲ +0.00%
20488 Bundamedik Tbk PT
JK:BMHS 		106 days Rp217.62 Billion
≈ $12.75 Million 		Rp2.04 Billion/day Indonesia Rp194.00 ▲ +1.57%
20489 Taeyang Metal
KO:004100 		106 days ₩98.16 Billion
≈ $66.52 Million 		₩922.17 Million/day Korea ₩2630.00 ▲ +0.19%
20490 Cognor S.A.
WAR:COG 		106 days zł339.25 Million
≈ $93.37 Million 		zł3.19 Million/day Poland zł6.51 ▲ +1.40%
20491 TPI Polene Public Company Limited
BK:TPIPL 		106 days ฿6.99 Billion
≈ $217.93 Million 		฿65.69 Million/day Thailand ฿0.91 ▲ +0.00%
20492 Skywater Technology Inc
NASDAQ:SKYT 		106 days $92.74 Million $871.36K/day USA $32.46 ▲ +6.15%
20493 Maniker
KO:027740 		106 days ₩24.38 Billion
≈ $16.52 Million 		₩229.10 Million/day Korea ₩1525.00 ▲ +0.33%
20494 Beijing Hualian Hypermarket Co Ltd
SHG:600361 		106 days CN¥5.01 Billion
≈ $733.13 Million 		CN¥47.08 Million/day China CN¥3.75 ▲ +1.35%
20495 DBV Technologies S.A.
PA:DBV 		106 days €15.10 Million
≈ $17.65 Million 		€141.92K/day France €2.37 ▼ -4.20%
20496 Orion Office Reit Inc
NYSE:ONL 		106 days $47.64 Million $447.82K/day USA $2.84 ▼ -1.73%
20497 Ni Steel
KO:008260 		106 days ₩69.41 Billion
≈ $47.04 Million 		₩652.45 Million/day Korea ₩3585.00 ▲ +5.13%
20498 Emera Inc.
TO:EMA 		106 days CA$1.67 Billion
≈ $1.21 Billion 		CA$15.68 Million/day Canada CA$69.42 ▲ +0.03%
20499 Shanghai Diesel Engine Co Ltd B
SHG:900920 		106 days $1.34 Billion $12.58 Million/day China $0.29 ▲ +1.05%
20500 Oriental Rise Holdings Limited Ordinary Shares
NASDAQ:ORIS 		106 days $762.00K $7.16K/day USA $0.50 ▲ +0.00%