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
20501 Smart Eye AB
ST:SEYE 		106 days Skr52.57 Million
≈ $5.66 Million 		Skr494.36K/day Sweden Skr56.65 ▼ -3.00%
20502 Hana Materials Inc
KQ:166090 		106 days ₩34.46 Billion
≈ $23.35 Million 		₩324.05 Million/day Korea ₩52600.00 ▼ -2.59%
20503 Borusan Mannesmann Boru Sanayi ve Ticaret AS
IS:BRSAN 		106 days TL8.84 Billion
≈ $197.88 Million 		TL83.10 Million/day Turkey TL726.50 ▼ -0.75%
20504 Renova Energia S.A
SA:RNEW11 		106 days R$116.54 Million
≈ $22.87 Million 		R$1.10 Million/day Brazil R$3.23 ▲ +0.00%
20505 NP3 Fastigheter AB (publ)
ST:NP3-PREF 		106 days Skr566.00 Million
≈ $60.91 Million 		Skr5.33 Million/day Sweden Skr30.60 ▲ +0.33%
20506 NP3 Fastigheter AB
ST:NP3 		106 days Skr566.00 Million
≈ $60.91 Million 		Skr5.33 Million/day Sweden Skr256.50 ▲ +0.00%
20507 Shan-Loong Transportation Co Ltd
TW:2616 		106 days NT$828.53 Million
≈ $26.10 Million 		NT$7.80 Million/day Taiwan NT$13.40 ▲ +0.00%
20508 High Co. SA
PA:HCO 		106 days €33.19 Million
≈ $38.80 Million 		€312.53K/day France €3.62 ▼ -0.96%
20509 Synopex Inc
KQ:025320 		106 days ₩20.93 Billion
≈ $14.18 Million 		₩197.10 Million/day Korea ₩3990.00 ▼ -0.25%
20510 Daelim Trading
KO:006570 		106 days ₩25.95 Billion
≈ $17.59 Million 		₩244.52 Million/day Korea ₩2010.00 ▲ +10.08%
20511 TBS Energi Utama Tbk PT
JK:TOBA 		106 days Rp41.50 Million
≈ $2.43K 		Rp391.03K/day Indonesia Rp605.00 ▲ +0.83%
20512 Solstice Gold Corp
V:SGC 		106 days CA$106.90K
≈ $77.33K 		CA$1.01K/day Canada CA$0.10 ▲ +11.11%
20513 A2Z Infra Engineering Limited
NSE:A2ZINFRA 		106 days Rs1.20 Billion
≈ $12.98 Million 		Rs11.32 Million/day India Rs16.63 ▲ +1.34%
20514 Dream Security co. Ltd
KQ:203650 		106 days ₩102.44 Billion
≈ $69.42 Million 		₩965.67 Million/day Korea ₩2125.00 ▲ +0.24%
20515 Tomei Consolidated Bhd
KLSE:7230 		106 days RM105.37 Million
≈ $26.46 Million 		RM993.38K/day Malaysia RM1.83 ▼ -1.08%
20516 Bharat Petroleum Corporation Limited
NSE:BPCL 		106 days Rs256.94 Billion
≈ $2.78 Billion 		Rs2.42 Billion/day India Rs319.25 ▲ +0.39%
20517 Daesang Corp Preference Shares
KO:001685 		106 days ₩465.34 Billion
≈ $315.36 Million 		₩4.39 Billion/day Korea ₩14630.00 ▲ +0.55%
20518 Woongjin Thinkbig Co Ltd
KO:095720 		106 days ₩128.81 Billion
≈ $87.29 Million 		₩1.22 Billion/day Korea ₩1273.00 ▲ +0.63%
20519 Carlyle Secured Lending Inc
NASDAQ:CGBD 		106 days $24.68 Million $232.83K/day USA $11.78 ▲ +1.03%
20520 Amerigo Resources Ltd.
TO:ARG 		106 days CA$15.08 Million
≈ $10.91 Million 		CA$142.30K/day Canada CA$8.33 ▼ -2.23%
20521 Abocom Systems Inc
TW:2444 		106 days NT$158.73 Million
≈ $5.00 Million 		NT$1.50 Million/day Taiwan NT$11.00 ▼ -0.90%
20522 YPF S.A. D
BA:YPFD 		106 days AR$2.18 Billion
≈ $1.58 Million 		AR$20.55 Million/day Argentina AR$8070.00 ▼ -0.62%
20523 Idsud S.A
PA:ALIDS 		106 days €759.00K
≈ $887.35K 		€7.16K/day France €220.00 ▲ +0.00%
20524 Sabien Technology Group Plc
LSE:SNT 		106 days GBX211.00K
≈ $25.67 		GBX1.99K/day UK GBX3.75 ▲ +0.00%
20525 Salesforce.com Inc
NYSE:CRM 		106 days $7.98 Billion $75.35 Million/day USA $256.00 ▲ +1.57%
20526 OT Logistics S.A
WAR:OTS 		106 days zł41.54 Million
≈ $11.43 Million 		zł392.18K/day Poland zł15.50 ▼ -1.90%
20527 Scandinavian Enviro Systems AB
ST:SES 		106 days Skr10.12 Million
≈ $1.09 Million 		Skr95.56K/day Sweden Skr0.15 ▼ -11.08%
20528 ST GOBAIN ADR 1/5/EO 4
F:GOBU 		106 days €4.89 Billion
≈ $5.71 Billion 		€46.15 Million/day Germany €15.10 ▼ -3.21%
20529 Blackrock Smaller Companies Trust PLC
LSE:BRSC 		106 days GBX76.00K
≈ $9.25 		GBX717.81/day UK GBX276.50 ▼ -0.18%
20530 Stillfront Group AB (publ)
ST:SF 		106 days Skr708.00 Million
≈ $76.19 Million 		Skr6.69 Million/day Sweden Skr6.75 ▲ +3.06%
20531 Daehan Synthet
KO:003830 		106 days ₩16.17 Billion
≈ $10.96 Million 		₩152.77 Million/day Korea ₩116500.00 ▲ +0.87%
20532 Nanjing Tanker Corp
SHG:601975 		106 days CN¥312.64 Million
≈ $45.75 Million 		CN¥2.95 Million/day China CN¥4.15 ▲ +4.53%
20533 Techstep ASA
OL:TECH 		106 days Nkr110.59 Million
≈ $11.64 Million 		Nkr1.05 Million/day Norway Nkr1.60 ▲ +2.24%
20534 Chia Her Industrial Co Ltd
TW:1449 		106 days NT$843.90 Million
≈ $26.59 Million 		NT$7.98 Million/day Taiwan NT$12.45 ▲ +0.00%
20535 Petróleo Brasileiro S.A. - Petrobras
SA:PETR3 		106 days R$10.15 Billion
≈ $1.99 Billion 		R$95.99 Million/day Brazil R$48.25 ▲ +1.99%
20536 CMO Public Company Limited
BK:CMO 		106 days ฿173.99 Million
≈ $5.42 Million 		฿1.65 Million/day Thailand ฿0.69 ▲ +0.00%
20537 Jeffs' Brands Ltd
NASDAQ:JFBR 		106 days $1.45 Million $13.68K/day USA $3.08 ▲ +40.00%
20538 IRESS LTD
F:BRF 		106 days €26.61 Million
≈ $31.10 Million 		€251.62K/day Germany €3.66 ▼ -3.17%
20539 DI Dong Il Corp
KO:001530 		106 days ₩116.56 Billion
≈ $78.99 Million 		₩1.10 Billion/day Korea ₩28050.00 ▲ +10.65%
20540 Aselsan Elektronik Sanayi ve Ticaret AS
IS:ASELS 		106 days TL26.26 Billion
≈ $588.19 Million 		TL248.49 Million/day Turkey TL404.00 ▲ +0.06%
20541 ENDESA ADR/ 1/2 EO 120
F:ENAA 		106 days €3.68 Billion
≈ $4.30 Billion 		€34.81 Million/day Germany €19.10 ▲ +0.00%
20542 Vulcan Energy Resources Limited
AU:VUL 		106 days AU$15.19 Million
≈ $10.75 Million 		AU$143.75K/day Australia AU$2.71 ▲ +5.04%
20543 NorthWestern Corporation
NASDAQ:NWE 		106 days $168.78 Million $1.60 Million/day USA $70.32 ▼ -0.97%
20544 Kolon Corp
KO:002020 		106 days ₩988.26 Billion
≈ $669.73 Million 		₩9.35 Billion/day Korea ₩25950.00 ▲ +0.39%
20545 Cogeco Inc.
TO:CGO 		106 days CA$203.24 Million
≈ $147.02 Million 		CA$1.92 Million/day Canada CA$55.97 ▼ -1.20%
20546 Shenzhen Longsys Electronics Co. Ltd. A
SHE:301308 		106 days CN¥2.33 Billion
≈ $340.71 Million 		CN¥22.04 Million/day China CN¥376.88 ▼ -2.43%
20547 Sumber Energi Andalan Tbk PT
JK:ITMA 		106 days Rp1.30 Million
≈ $75.94 		Rp12.27K/day Indonesia Rp1415.00 ▲ +0.00%
20548 Eregli Demir ve Celik Fabrikalari TAS
IS:EREGL 		106 days TL26.11 Billion
≈ $584.83 Million 		TL247.19 Million/day Turkey TL39.16 ▲ +1.45%
20549 CHINA RE.PO.HO.UNS.ADR/15
F:CRP0 		106 days €33.81 Billion
≈ $39.53 Billion 		€320.19 Million/day Germany €31.80 ▲ +1.27%
20550 SVOA Public Company Limited
BK:SVOA 		106 days ฿1.46 Billion
≈ $45.49 Million 		฿13.83 Million/day Thailand ฿2.08 ▼ -1.89%
20551 Zhuzhou Kibing Group Co Ltd
SHG:601636 		106 days CN¥2.29 Billion
≈ $334.67 Million 		CN¥21.67 Million/day China CN¥5.88 ▲ +0.51%
20552 Miracll Chemicals Co Ltd
SHE:300848 		106 days CN¥476.54 Million
≈ $69.73 Million 		CN¥4.52 Million/day China CN¥11.68 ▲ +1.30%
20553 Bakkavor Group PLC
LSE:BAKK 		106 days GBX153.60 Million
≈ $18.69K 		GBX1.46 Million/day UK GBX252.00 ▲ +0.00%
20554 Koninklijke Heijmans N.V.
AS:HEIJM 		106 days €294.00 Million
≈ $343.72 Million 		€2.79 Million/day Netherlands €89.55 ▲ +1.65%
20555 Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd
SHE:300478 		105 days CN¥85.41 Million
≈ $12.50 Million 		CN¥809.60K/day China CN¥29.43 ▼ -1.08%
20556 Samick Thk
KO:004380 		105 days ₩64.52 Billion
≈ $43.72 Million 		₩611.67 Million/day Korea ₩8330.00 ▼ -0.72%
20557 MediaTek Inc
TW:2454 		105 days NT$89.51 Billion
≈ $2.82 Billion 		NT$848.79 Million/day Taiwan NT$3985.00 ▲ +3.10%
20558 BW OFFSHORE LTD. DL 050
F:XY81 		105 days €84.50 Million
≈ $98.79 Million 		€801.37K/day Germany €4.03 ▼ -0.98%
20559 Tianjin Realty Development Group Co Ltd
SHG:600322 		105 days CN¥41.37 Million
≈ $6.05 Million 		CN¥392.43K/day China CN¥2.76 ▲ +1.47%
20560 Ricky Putra Globalindo Tbk
JK:RICY 		105 days Rp438.80 Billion
≈ $25.71 Million 		Rp4.16 Billion/day Indonesia Rp79.00 ▲ +0.00%
20561 Kolmar BNH Co. Ltd
KQ:200130 		105 days ₩55.95 Billion
≈ $37.92 Million 		₩530.96 Million/day Korea ₩9600.00 ▲ +6.55%
20562 Arima Communications Corp
TW:8101 		105 days NT$66.95 Million
≈ $2.11 Million 		NT$635.30K/day Taiwan NT$12.40 ▼ -3.13%
20563 Akebia Ther
NASDAQ:AKBA 		105 days $47.03 Million $446.41K/day USA $0.88 ▼ -6.51%
20564 Zhejiang Shengyang Science
SHG:603703 		105 days CN¥351.90 Million
≈ $51.49 Million 		CN¥3.34 Million/day China CN¥10.23 ▲ +0.69%
20565 Hunan Yujing Machinery Co Ltd Class A
SHE:002943 		105 days CN¥334.60 Million
≈ $48.96 Million 		CN¥3.18 Million/day China CN¥33.81 ▼ -2.42%
20566 Bold Ventures Inc
V:BOL 		105 days CA$272.42K
≈ $197.07K 		CA$2.59K/day Canada CA$0.07 ▼ -7.14%
20567 Cintac
SN:CINTAC 		105 days CL$75.19 Million
≈ $84.08K 		CL$713.98K/day Chile CL$53.60 ▼ -1.62%
20568 Revolution Beauty Group PLC
LSE:REVB 		105 days GBX27.93 Million
≈ $3.40K 		GBX265.26K/day UK GBX4.25 ▲ +0.00%
20569 St. James's Place plc
LSE:STJ 		105 days GBX1.20 Billion
≈ $145.57K 		GBX11.36 Million/day UK GBX1186.00 ▲ +0.81%
20570 An Phat Holdings JSC
VN:APH 		105 days ₫945.01 Billion
≈ $35.90 Million 		₫8.98 Billion/day Vietnam ₫5900.00 ▼ -1.17%
20571 London & Associated Properties
LSE:LAS 		105 days GBX7.83 Million
≈ $952.68 		GBX74.39K/day UK GBX4.00 ▲ +33.33%
20572 AMADEUS IT GRP ADR EO-001
F:AI3B 		105 days €1.03 Billion
≈ $1.20 Billion 		€9.76 Million/day Germany €50.50 ▼ -3.81%
20573 Amadeus IT Group S.A.
MC:AMS 		105 days €1.03 Billion
≈ $1.20 Billion 		€9.76 Million/day Spain €58.14 ▼ -0.10%
20574 Karnov Group AB
ST:KAR 		105 days Skr570.10 Million
≈ $61.35 Million 		Skr5.42 Million/day Sweden Skr82.70 ▲ +1.60%
20575 HPQ SILICON INC.
F:O08 		105 days €621.25K
≈ $726.31K 		€5.90K/day Germany €0.08 ▲ +4.40%
20576 musicMagpie PLC
LSE:MMAG 		105 days GBX2.23 Million
≈ $271.69 		GBX21.22K/day UK GBX0.68 ▲ +2.27%
20577 Hung -Gu Oil Ltd
KQ:024060 		105 days ₩3.79 Billion
≈ $2.57 Million 		₩35.99 Million/day Korea ₩9950.00 ▲ +2.05%
20578 Top Choice Medical Investment Co Inc
SHG:600763 		105 days CN¥198.48 Million
≈ $29.04 Million 		CN¥1.89 Million/day China CN¥35.04 ▼ -0.17%
20579 Remy Cointreau
PA:RCO 		105 days €252.50 Million
≈ $295.20 Million 		€2.40 Million/day France €45.88 ▼ -1.92%
20580 Mayr-Melnhof Karton AG
VI:MMK 		105 days €279.59 Million
≈ $326.87 Million 		€2.66 Million/day Austria €76.10 ▼ -1.81%
20581 Baoye Group Company Limited
F:BKG 		105 days €8.01 Billion
≈ $9.36 Billion 		€76.18 Million/day Germany €0.34 ▲ +4.32%
20582 ADVFN Plc
LSE:AFN 		105 days GBX388.00K
≈ $47.21 		GBX3.69K/day UK GBX7.00 ▲ +0.00%
20583 Weichai Heavy Machinery Co Ltd
SHE:000880 		105 days CN¥1.49 Billion
≈ $218.07 Million 		CN¥14.18 Million/day China CN¥23.64 ▲ +0.68%
20584 Nemetschek AG O.N.
XETRA:NEM 		105 days €196.53 Million
≈ $229.76 Million 		€1.87 Million/day Germany €70.75 ▼ -0.91%
20585 T'way Air Co Ltd
KO:091810 		105 days ₩206.77 Billion
≈ $140.13 Million 		₩1.97 Billion/day Korea ₩626.00 ▼ -1.42%
20586 Entain PLC
LSE:ENT 		105 days GBX704.10 Million
≈ $85.67K 		GBX6.70 Million/day UK GBX513.20 ▲ +0.43%
20587 Mitra International Resources
JK:MIRA 		105 days Rp14.02 Billion
≈ $821.53K 		Rp133.46 Million/day Indonesia Rp26.00 ▲ +0.00%
20588 Imalliance SA
PA:MLIML 		105 days €654.50K
≈ $765.18K 		€6.23K/day France €0.42 ▲ +11.58%
20589 Mospec Semiconductor Corp
TW:2434 		105 days NT$35.26 Million
≈ $1.11 Million 		NT$335.68K/day Taiwan NT$56.40 ▲ +9.94%
20590 AppSpotr AB
ST:APTR 		105 days Skr1.59 Million
≈ $171.32K 		Skr15.16K/day Sweden Skr28.63 ▲ +0.00%
20591 DIOSTECH Co.Ltd
KQ:196450 		105 days ₩24.36 Billion
≈ $16.51 Million 		₩231.92 Million/day Korea ₩790.00 ▲ +1.28%
20592 New Delhi Television Limited
NSE:NDTV 		105 days Rs1.59 Billion
≈ $17.24 Million 		Rs15.18 Million/day India Rs73.77 ▼ -0.58%
20593 InTiCa Systems AG
F:IS7 		105 days €8.30 Million
≈ $9.70 Million 		€79.04K/day Germany €1.57 ▲ +1.62%
20594 CLERHP Estructuras S.A
MC:CLR 		105 days €19.16 Million
≈ $22.40 Million 		€182.50K/day Spain €21.70 ▲ +0.00%
20595 TOPTEC Co. Ltd
KQ:108230 		105 days ₩45.97 Billion
≈ $31.15 Million 		₩437.88 Million/day Korea ₩3385.00 ▲ +1.20%
20596 Sahathai Terminal Public Company Limited
BK:PORT 		105 days ฿150.67 Million
≈ $4.70 Million 		฿1.44 Million/day Thailand ฿0.80 ▲ +0.00%
20597 Bank Pembangunan Daerah Banten Tbk PT
JK:BEKS 		105 days Rp35.86 Billion
≈ $2.10 Million 		Rp341.71 Million/day Indonesia Rp23.00 ▲ +0.00%
20598 Intuitive Machines Inc.
NASDAQ:LUNR 		105 days $30.48 Million $290.47K/day USA $15.37 ▼ -5.01%
20599 Northwest Natural Gas Co
NYSE:NWN 		105 days $209.99 Million $2.00 Million/day USA $49.50 ▼ -0.12%
20600 Claranova SE
PA:CLA 		105 days €11.90 Million
≈ $13.91 Million 		€113.42K/day France €0.67 ▼ -5.10%