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
20501 Marqeta Inc
NASDAQ:MQ 		106 days $209.30 Million $1.98 Million/day USA $4.18 ▲ +0.00%
20502 Sabien Technology Group Plc
LSE:SNT 		106 days GBX211.00K
≈ $25.67 		GBX1.99K/day UK GBX3.25 ▲ +0.00%
20503 Salesforce.com Inc
NYSE:CRM 		106 days $7.98 Billion $75.35 Million/day USA $157.93 ▼ -0.28%
20504 OT Logistics S.A
WAR:OTS 		106 days zł41.54 Million
≈ $11.43 Million 		zł392.18K/day Poland zł16.72 ▼ -0.12%
20505 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%
20506 Blackrock Smaller Companies Trust PLC
LSE:BRSC 		106 days GBX76.00K
≈ $9.25 		GBX717.81/day UK GBX1304.00 ▲ +0.15%
20507 Stillfront Group AB (publ)
ST:SF 		106 days Skr708.00 Million
≈ $76.19 Million 		Skr6.69 Million/day Sweden Skr4.38 ▲ +3.74%
20508 Daehan Synthet
KO:003830 		106 days ₩16.17 Billion
≈ $10.96 Million 		₩152.77 Million/day Korea ₩106000.00 ▼ -1.12%
20509 Nanjing Tanker Corp
SHG:601975 		106 days CN¥312.64 Million
≈ $45.75 Million 		CN¥2.95 Million/day China CN¥3.98 ▼ -4.33%
20510 Techstep ASA
OL:TECH 		106 days Nkr110.59 Million
≈ $11.64 Million 		Nkr1.05 Million/day Norway Nkr8.10 ▲ +0.00%
20511 Bionime Corp
TW:4737 		106 days NT$602.42 Million
≈ $18.98 Million 		NT$5.69 Million/day Taiwan NT$57.20 ▲ +0.35%
20512 Chia Her Industrial Co Ltd
TW:1449 		106 days NT$843.90 Million
≈ $26.59 Million 		NT$7.98 Million/day Taiwan NT$14.45 ▲ +3.21%
20513 HP Inc
NYSE:HPQ 		106 days $8.49 Billion $80.25 Million/day USA $22.64 ▼ -1.05%
20514 Jeffs' Brands Ltd
NASDAQ:JFBR 		106 days $1.45 Million $13.68K/day USA $3.08 ▲ +40.00%
20515 IRESS LTD
F:BRF 		106 days €26.61 Million
≈ $31.10 Million 		€251.62K/day Germany €3.76 ▲ +5.62%
20516 DI Dong Il Corp
KO:001530 		106 days ₩116.56 Billion
≈ $78.99 Million 		₩1.10 Billion/day Korea ₩22300.00 ▲ +9.05%
20517 Aselsan Elektronik Sanayi ve Ticaret AS
IS:ASELS 		106 days TL26.26 Billion
≈ $588.19 Million 		TL248.49 Million/day Turkey TL357.50 ▼ -1.11%
20518 Vulcan Energy Resources Limited
AU:VUL 		106 days AU$15.19 Million
≈ $10.75 Million 		AU$143.75K/day Australia AU$3.01 ▲ +0.67%
20519 AGCO Corporation
NYSE:AGCO 		106 days $1.08 Billion $10.22 Million/day USA $119.28 ▲ +1.64%
20520 Kolon Corp
KO:002020 		106 days ₩988.26 Billion
≈ $669.73 Million 		₩9.35 Billion/day Korea ₩46850.00 ▲ +5.04%
20521 Shenzhen Longsys Electronics Co. Ltd. A
SHE:301308 		106 days CN¥2.33 Billion
≈ $340.71 Million 		CN¥22.04 Million/day China CN¥723.10 ▲ +6.40%
20522 Eregli Demir ve Celik Fabrikalari TAS
IS:EREGL 		106 days TL26.11 Billion
≈ $584.83 Million 		TL247.19 Million/day Turkey TL41.20 ▼ -2.18%
20523 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%
20524 SVOA Public Company Limited
BK:SVOA 		106 days ฿1.46 Billion
≈ $45.49 Million 		฿13.83 Million/day Thailand ฿1.76 ▲ +0.57%
20525 John Wiley & Sons B
NYSE:WLYB 		106 days $200.22 Million $1.90 Million/day USA $47.04 ▲ +0.00%
20526 Zhuzhou Kibing Group Co Ltd
SHG:601636 		106 days CN¥2.29 Billion
≈ $334.67 Million 		CN¥21.67 Million/day China CN¥9.82 ▲ +9.97%
20527 Miracll Chemicals Co Ltd
SHE:300848 		106 days CN¥476.54 Million
≈ $69.73 Million 		CN¥4.52 Million/day China CN¥13.70 ▼ -3.32%
20528 Bakkavor Group PLC
LSE:BAKK 		106 days GBX153.60 Million
≈ $18.69K 		GBX1.46 Million/day UK GBX252.00 ▲ +0.00%
20529 Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd
SHE:300478 		105 days CN¥85.41 Million
≈ $12.50 Million 		CN¥809.60K/day China CN¥36.70 ▼ -3.19%
20530 Samick Thk
KO:004380 		105 days ₩64.52 Billion
≈ $43.72 Million 		₩611.67 Million/day Korea ₩9960.00 ▲ +0.00%
20531 MediaTek Inc
TW:2454 		105 days NT$89.51 Billion
≈ $2.82 Billion 		NT$848.79 Million/day Taiwan NT$3910.00 ▲ +0.77%
20532 BW OFFSHORE LTD. DL 050
F:XY81 		105 days €84.50 Million
≈ $98.79 Million 		€801.37K/day Germany €3.87 ▼ -0.39%
20533 Tianjin Realty Development Group Co Ltd
SHG:600322 		105 days CN¥41.37 Million
≈ $6.05 Million 		CN¥392.43K/day China CN¥2.59 ▼ -3.72%
20534 Ricky Putra Globalindo Tbk
JK:RICY 		105 days Rp438.80 Billion
≈ $25.71 Million 		Rp4.16 Billion/day Indonesia Rp81.00 ▼ -4.71%
20535 Kolmar BNH Co. Ltd
KQ:200130 		105 days ₩55.95 Billion
≈ $37.92 Million 		₩530.96 Million/day Korea ₩8400.00 ▲ +7.83%
20536 Arima Communications Corp
TW:8101 		105 days NT$66.95 Million
≈ $2.11 Million 		NT$635.30K/day Taiwan NT$13.55 ▲ +0.00%
20537 Akebia Ther
NASDAQ:AKBA 		105 days $47.03 Million $446.41K/day USA $1.11 ▼ -2.63%
20538 Zhejiang Shengyang Science
SHG:603703 		105 days CN¥351.90 Million
≈ $51.49 Million 		CN¥3.34 Million/day China CN¥10.72 ▼ -0.92%
20539 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¥48.63 ▼ -4.95%
20540 Cintac
SN:CINTAC 		105 days CL$75.19 Million
≈ $84.08K 		CL$713.98K/day Chile CL$58.21 ▲ +0.00%
20541 Revolution Beauty Group PLC
LSE:REVB 		105 days GBX27.93 Million
≈ $3.40K 		GBX265.26K/day UK GBX4.90 ▲ +1.03%
20542 An Phat Holdings JSC
VN:APH 		105 days ₫945.01 Billion
≈ $35.90 Million 		₫8.98 Billion/day Vietnam ₫5510.00 ▲ +0.18%
20543 London & Associated Properties
LSE:LAS 		105 days GBX7.83 Million
≈ $952.68 		GBX74.39K/day UK GBX4.00 ▲ +33.33%
20544 Karnov Group AB
ST:KAR 		105 days Skr570.10 Million
≈ $61.35 Million 		Skr5.42 Million/day Sweden Skr65.00 ▼ -0.15%
20545 HPQ Silicon Resources Inc
V:HPQ 		105 days CA$621.25K
≈ $449.40K 		CA$5.90K/day Canada CA$0.15 ▼ -6.25%
20546 HPQ SILICON INC.
F:O08 		105 days €621.25K
≈ $726.31K 		€5.90K/day Germany €0.10 ▲ +3.00%
20547 musicMagpie PLC
LSE:MMAG 		105 days GBX2.23 Million
≈ $271.69 		GBX21.22K/day UK GBX0.68 ▲ +2.27%
20548 Hung -Gu Oil Ltd
KQ:024060 		105 days ₩3.79 Billion
≈ $2.57 Million 		₩35.99 Million/day Korea ₩9650.00 ▲ +4.89%
20549 Top Choice Medical Investment Co Inc
SHG:600763 		105 days CN¥198.48 Million
≈ $29.04 Million 		CN¥1.89 Million/day China CN¥35.03 ▲ +5.10%
20550 Remy Cointreau
PA:RCO 		105 days €252.50 Million
≈ $295.20 Million 		€2.40 Million/day France €42.96 ▼ -1.06%
20551 Mayr-Melnhof Karton AG
VI:MMK 		105 days €279.59 Million
≈ $326.87 Million 		€2.66 Million/day Austria €75.90 ▼ -2.06%
20552 Baoye Group Company Limited
F:BKG 		105 days €8.01 Billion
≈ $9.36 Billion 		€76.18 Million/day Germany €0.33 ▼ -9.24%
20553 ADVFN Plc
LSE:AFN 		105 days GBX388.00K
≈ $47.21 		GBX3.69K/day UK GBX7.00 ▲ +0.00%
20554 Weichai Heavy Machinery Co Ltd
SHE:000880 		105 days CN¥1.49 Billion
≈ $218.07 Million 		CN¥14.18 Million/day China CN¥21.98 ▼ -2.31%
20555 Evgo Inc
NASDAQ:EVGO 		105 days $33.31 Million $316.91K/day USA $1.88 ▲ +6.82%
20556 T'way Air Co Ltd
KO:091810 		105 days ₩206.77 Billion
≈ $140.13 Million 		₩1.97 Billion/day Korea ₩781.00 ▲ +4.41%
20557 AMADEUS IT GRP ADR EO-001
F:AI3B 		105 days €873.10 Million
≈ $1.02 Billion 		€8.31 Million/day Germany €50.50 ▼ -3.81%
20558 Mitra International Resources
JK:MIRA 		105 days Rp14.02 Billion
≈ $821.53K 		Rp133.46 Million/day Indonesia Rp18.00 ▼ -5.26%
20559 Imalliance SA
PA:MLIML 		105 days €654.50K
≈ $765.18K 		€6.23K/day France €0.23 ▲ +0.00%
20560 AppSpotr AB
ST:APTR 		105 days Skr1.59 Million
≈ $171.32K 		Skr15.16K/day Sweden Skr28.63 ▲ +0.00%
20561 New Delhi Television Limited
NSE:NDTV 		105 days Rs1.59 Billion
≈ $17.24 Million 		Rs15.18 Million/day India Rs80.37 ▼ -0.88%
20562 InTiCa Systems AG
F:IS7 		105 days €8.30 Million
≈ $9.70 Million 		€79.04K/day Germany €1.49 ▲ +1.37%
20563 CLERHP Estructuras S.A
MC:CLR 		105 days €19.16 Million
≈ $22.40 Million 		€182.50K/day Spain €12.70 ▲ +7.63%
20564 TOPTEC Co. Ltd
KQ:108230 		105 days ₩45.97 Billion
≈ $31.15 Million 		₩437.88 Million/day Korea ₩3010.00 ▲ +6.93%
20565 Stove Kraft Limited
NSE:STOVEKRAFT 		105 days Rs1.66 Billion
≈ $18.00 Million 		Rs15.86 Million/day India Rs778.75 ▼ -0.06%
20566 Bank Pembangunan Daerah Banten Tbk PT
JK:BEKS 		105 days Rp35.86 Billion
≈ $2.10 Million 		Rp341.71 Million/day Indonesia Rp21.00 ▲ +5.00%
20567 Intuitive Machines Inc.
NASDAQ:LUNR 		105 days $30.48 Million $290.47K/day USA $20.97 ▲ +5.96%
20568 Northwest Natural Gas Co
NYSE:NWN 		105 days $209.99 Million $2.00 Million/day USA $49.98 ▼ -1.67%
20569 Claranova SE
PA:CLA 		105 days €11.90 Million
≈ $13.91 Million 		€113.42K/day France €0.67 ▼ -5.10%
20570 Antero Resources Corp
NYSE:AR 		105 days $486.65 Million $4.64 Million/day USA $34.44 ▼ -2.08%
20571 Seojin Automotive Co.Ltd
KQ:122690 		105 days ₩326.42 Billion
≈ $221.21 Million 		₩3.11 Billion/day Korea ₩1595.00 ▲ +6.83%
20572 PTT Synergy Group Bhd
KLSE:7010 		105 days RM123.42 Million
≈ $30.99 Million 		RM1.18 Million/day Malaysia RM1.54 ▼ -2.53%
20573 Glass To Power SpA
PA:MLGLB 		105 days €316.88K
≈ $370.47K 		€3.02K/day France €4.80 ▲ +0.00%
20574 Himax Technologies Inc
NASDAQ:HIMX 		105 days $229.60 Million $2.19 Million/day USA $14.57 ▲ +1.25%
20575 Aptevo Therapeutics Inc
NASDAQ:APVO 		105 days $2.50 Million $23.85K/day USA $4.55 ▲ +0.00%
20576 Zhejiang Unifull Industrial Fibre Co Ltd
SHE:002427 		105 days CN¥208.10 Million
≈ $30.45 Million 		CN¥1.99 Million/day China CN¥5.27 ▲ +7.99%
20577 Cloudbreak Discovery PLC
LSE:CDL 		105 days GBX176.36K
≈ $21.46 		GBX1.68K/day UK GBX0.58 ▲ +0.00%
20578 Medibank Private Limited
F:MPV 		105 days €603.60 Million
≈ $705.67 Million 		€5.76 Million/day Germany €2.98 ▲ +0.68%
20579 Calida Holding AG
SW:CALN 		105 days CHF13.55 Million
≈ $17.13 Million 		CHF129.35K/day Switzerland CHF20.05 ▼ -0.99%
20580 Anhui Huaren Health Pharmaceutical Co. Ltd. Cl A
SHE:301408 		105 days CN¥760.21 Million
≈ $111.24 Million 		CN¥7.26 Million/day China CN¥14.84 ▲ +4.73%
20581 NH SPAC 5
KQ:215790 		105 days ₩9.72 Billion
≈ $6.58 Million 		₩92.78 Million/day Korea ₩1020.00 ▲ +7.26%
20582 UTSTARCOM HLDGS DL-0015
F:UT5 		105 days €5.17 Million
≈ $6.04 Million 		€49.35K/day Germany €1.84 ▼ -13.21%
20583 Anugerah Kagum Karya Utama Tbk PT
JK:AKKU 		105 days Rp60.74 Billion
≈ $3.56 Million 		Rp580.28 Million/day Indonesia Rp38.00 ▲ +0.00%
20584 Inscobee
KO:006490 		105 days ₩12.12 Billion
≈ $8.21 Million 		₩115.75 Million/day Korea ₩310.00 ▲ +12.32%
20585 Aksa Akrilik Kimya Sanayi AS
IS:AKSA 		105 days TL5.97 Billion
≈ $133.66 Million 		TL57.03 Million/day Turkey TL11.79 ▲ +1.38%
20586 Namchow Food Group (Shanghai) Co. Ltd.
SHG:605339 		105 days CN¥180.36 Million
≈ $26.39 Million 		CN¥1.72 Million/day China CN¥12.26 ▼ -1.13%
20587 Premier Health of America Inc
V:PHA 		105 days CA$14.50 Million
≈ $10.49 Million 		CA$138.64K/day Canada CA$0.01 ▲ +0.00%
20588 Expensify Inc
NASDAQ:EXFY 		105 days $12.99 Million $124.21K/day USA $1.76 ▲ +8.64%
20589 Macarthur Minerals Ltd
V:MMS 		105 days CA$363.75K
≈ $263.13K 		CA$3.48K/day Canada CA$0.01 ▲ +0.00%
20590 NICE Holdings Co. Ltd
KO:034310 		105 days ₩560.82 Billion
≈ $380.06 Million 		₩5.36 Billion/day Korea ₩11210.00 ▲ +3.70%
20591 ALT Telecom Public Company Limited
BK:ALT 		105 days ฿244.30 Million
≈ $7.61 Million 		฿2.34 Million/day Thailand ฿1.84 ▲ +1.10%
20592 Fujian Longking Co Ltd
SHG:600388 		105 days CN¥3.99 Billion
≈ $583.78 Million 		CN¥38.16 Million/day China CN¥14.77 ▲ +0.27%
20593 Dyaco International Inc
TW:1598 		105 days NT$966.01 Million
≈ $30.43 Million 		NT$9.24 Million/day Taiwan NT$18.85 ▼ -1.82%
20594 Avatec Co. Ltd
KQ:149950 		105 days ₩2.98 Billion
≈ $2.02 Million 		₩28.50 Million/day Korea ₩10750.00 ▲ +5.29%
20595 Information and Communication Networks Public Company Limited
BK:ICN 		104 days ฿341.03 Million
≈ $10.63 Million 		฿3.26 Million/day Thailand ฿2.02 ▲ +0.00%
20596 Ground Rents Income Fund PLC
LSE:GRIO 		104 days GBX2.34 Million
≈ $284.19 		GBX22.36K/day UK GBX16.75 ▲ +0.00%
20597 Image Resources NL
AU:IMA 		104 days AU$13.96 Million
≈ $9.87 Million 		AU$133.64K/day Australia AU$0.02 ▼ -4.55%
20598 Seoul Electronics & Telecom Co. Ltd
KQ:027040 		104 days ₩8.49 Billion
≈ $5.76 Million 		₩81.34 Million/day Korea ₩1899.00 ▲ +5.09%
20599 Maven Income And Growth Vct Plc
LSE:MIG1 		104 days GBX117.00K
≈ $14.24 		GBX1.12K/day UK GBX33.80 ▲ +0.00%
20600 Lipigon Pharmaceuticals AB
ST:LPGO 		104 days Skr1.02 Million
≈ $109.98K 		Skr9.79K/day Sweden Skr0.00 ▼ -44.44%