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
20601 Nexpoint Real Estate Finance Inc
NYSE:NREF 		105 days $47.30 Million $451.00K/day USA $17.24 ▼ -0.81%
20602 Seojin Automotive Co.Ltd
KQ:122690 		105 days ₩326.42 Billion
≈ $221.21 Million 		₩3.11 Billion/day Korea ₩1704.00 ▼ -1.10%
20603 PTT Synergy Group Bhd
KLSE:7010 		105 days RM123.42 Million
≈ $30.99 Million 		RM1.18 Million/day Malaysia RM1.40 ▲ +0.00%
20604 Glass To Power SpA
PA:MLGLB 		105 days €316.88K
≈ $370.47K 		€3.02K/day France €4.80 ▲ +0.00%
20605 Aptevo Therapeutics Inc
NASDAQ:APVO 		105 days $2.50 Million $23.85K/day USA $2.37 ▼ -2.27%
20606 Zhejiang Unifull Industrial Fibre Co Ltd
SHE:002427 		105 days CN¥208.10 Million
≈ $30.45 Million 		CN¥1.99 Million/day China CN¥5.19 ▲ +9.96%
20607 Medibank Private Limited
F:MPV 		105 days €603.60 Million
≈ $705.67 Million 		€5.76 Million/day Germany €2.92 ▲ +1.39%
20608 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¥14.88 ▼ -1.33%
20609 NH SPAC 5
KQ:215790 		105 days ₩9.72 Billion
≈ $6.58 Million 		₩92.78 Million/day Korea ₩685.00 ▲ +4.74%
20610 UTSTARCOM HLDGS DL-0015
F:UT5 		105 days €5.17 Million
≈ $6.04 Million 		€49.35K/day Germany €1.84 ▼ -13.21%
20611 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%
20612 Inscobee
KO:006490 		105 days ₩12.12 Billion
≈ $8.21 Million 		₩115.75 Million/day Korea ₩898.00 ▲ +0.00%
20613 Aksa Akrilik Kimya Sanayi AS
IS:AKSA 		105 days TL5.97 Billion
≈ $133.66 Million 		TL57.03 Million/day Turkey TL11.02 ▲ +0.64%
20614 Namchow Food Group (Shanghai) Co. Ltd.
SHG:605339 		105 days CN¥180.36 Million
≈ $26.39 Million 		CN¥1.72 Million/day China CN¥13.91 ▼ -3.74%
20615 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%
20616 Macarthur Minerals Ltd
V:MMS 		105 days CA$363.75K
≈ $263.13K 		CA$3.48K/day Canada CA$0.01 ▲ +0.00%
20617 NICE Holdings Co. Ltd
KO:034310 		105 days ₩560.82 Billion
≈ $380.06 Million 		₩5.36 Billion/day Korea ₩13500.00 ▲ +0.90%
20618 Ares Commercial Real Estate
NYSE:ACRE 		105 days $17.50 Million $167.40K/day USA $4.65 ▲ +0.43%
20619 ALT Telecom Public Company Limited
BK:ALT 		105 days ฿244.30 Million
≈ $7.61 Million 		฿2.34 Million/day Thailand ฿1.64 ▼ -2.38%
20620 Fujian Longking Co Ltd
SHG:600388 		105 days CN¥3.99 Billion
≈ $583.78 Million 		CN¥38.16 Million/day China CN¥18.38 ▲ +0.99%
20621 Melisron
TA:MLSR 		105 days ILA703.00 Million
≈ $1.88 Million 		ILA6.73 Million/day Israel ILA41180.00 ▲ +0.81%
20622 Avatec Co. Ltd
KQ:149950 		105 days ₩2.98 Billion
≈ $2.02 Million 		₩28.50 Million/day Korea ₩9000.00 ▲ +1.58%
20623 Information and Communication Networks Public Company Limited
BK:ICN 		104 days ฿341.03 Million
≈ $10.63 Million 		฿3.26 Million/day Thailand ฿2.16 ▼ -1.82%
20624 McGraw Hill, Inc.
NYSE:MH 		104 days $362.48 Million $3.47 Million/day USA $13.22 ▼ -0.23%
20625 Ground Rents Income Fund PLC
LSE:GRIO 		104 days GBX2.34 Million
≈ $284.19 		GBX22.36K/day UK GBX17.50 ▲ +0.00%
20626 Deutsche Konsum REIT AG
XETRA:DKG 		104 days €5.05 Million
≈ $5.90 Million 		€48.34K/day Germany €1.39 ▲ +2.58%
20627 Image Resources NL
AU:IMA 		104 days AU$13.96 Million
≈ $9.87 Million 		AU$133.64K/day Australia AU$0.02 ▲ +0.00%
20628 Seoul Electronics & Telecom Co. Ltd
KQ:027040 		104 days ₩8.49 Billion
≈ $5.76 Million 		₩81.34 Million/day Korea ₩2045.00 ▲ +0.74%
20629 Maven Income And Growth Vct Plc
LSE:MIG1 		104 days GBX117.00K
≈ $14.24 		GBX1.12K/day UK GBX32.20 ▲ +0.00%
20630 Lipigon Pharmaceuticals AB
ST:LPGO 		104 days Skr1.02 Million
≈ $109.98K 		Skr9.79K/day Sweden Skr0.00 ▼ -44.44%
20631 Lao Feng Xiang Co Ltd A
SHG:600612 		104 days CN¥2.31 Billion
≈ $337.44 Million 		CN¥22.09 Million/day China CN¥33.85 ▲ +2.73%
20632 Lao Feng Xiang Co Ltd B
SHG:900905 		104 days $2.31 Billion $22.09 Million/day China $2.80 ▼ -0.67%
20633 Foresight Autonomous Holdings Ltd ADR
NASDAQ:FRSX 		104 days $489.00K $4.68K/day USA $2.13 ▲ +0.24%
20634 Dongfeng Motor Group Company Limited
F:D4D 		104 days €38.13 Billion
≈ $44.57 Billion 		€365.29 Million/day Germany €1.03 ▲ +0.00%
20635 Somnigroup International Inc.
NYSE:SGI 		104 days $497.90 Million $4.77 Million/day USA $64.37 ▲ +3.02%
20636 Dominion Energy Inc
NYSE:D 		104 days $3.31 Billion $31.71 Million/day USA $65.55 ▼ -1.43%
20637 Locate Technologies Ltd
AU:LOC 		104 days AU$440.10K
≈ $311.40K 		AU$4.22K/day Australia AU$0.06 ▲ +0.00%
20638 China Merchants Port Group Co Ltd
SHE:001872 		104 days CN¥9.62 Billion
≈ $1.41 Billion 		CN¥92.27 Million/day China CN¥22.70 ▲ +0.00%
20639 APS Holdings Corporation
KQ:054620 		104 days ₩39.79 Billion
≈ $26.96 Million 		₩381.49 Million/day Korea ₩3850.00 ▲ +0.13%
20640 Engie Brasil Energia S.A
F:7TE1 		104 days €1.86 Billion
≈ $2.17 Billion 		€17.80 Million/day Germany €4.50 ▼ -0.88%
20641 Banpu Public Company Limited
BK:BANPU 		104 days ฿768.47 Million
≈ $23.95 Million 		฿7.37 Million/day Thailand ฿15.00 ▲ +2.74%
20642 PRIMA MARINE PCL-NVDR
BK:PRM-R 		104 days ฿1.23 Billion
≈ $38.44 Million 		฿11.83 Million/day Thailand ฿6.55 ▲ +0.77%
20643 Oncternal Therapeutics Inc
NASDAQ:ONCT 		104 days $1.84 Million $17.68K/day USA $0.53 ▲ +0.00%
20644 Ambuja Cements Limited
NSE:AMBUJACEM 		104 days Rs37.40 Billion
≈ $404.46 Million 		Rs358.80 Million/day India Rs412.05 ▲ +0.24%
20645 The Coca-Cola Company
NYSE:KO 		104 days $7.20 Billion $69.04 Million/day USA $89.66 ▲ +0.67%
20646 Cognition Therapeutics Inc
NASDAQ:CGTX 		104 days $1.90 Million $18.23K/day USA $1.02 ▼ -3.77%
20647 Shandong Synthesis Electronic Technology Co Ltd
SHE:300479 		104 days CN¥258.68 Million
≈ $37.85 Million 		CN¥2.48 Million/day China CN¥15.02 ▲ +0.81%
20648 XMReality AB
ST:XMR 		104 days Skr3.38 Million
≈ $363.63K 		Skr32.43K/day Sweden Skr0.02 ▼ -4.76%
20649 NANOSPHERE
F:3NS 		104 days €577.87K
≈ $675.59K 		€5.55K/day Germany €0.01 ▲ +0.00%
20650 Lohilo Foods AB
ST:LOHILO 		104 days Skr16.46 Million
≈ $1.77 Million 		Skr158.01K/day Sweden Skr2.34 ▲ +2.63%
20651 Aston Martin Lagonda Global Holdings PLC
LSE:AML 		104 days GBX204.70 Million
≈ $24.91K 		GBX1.96 Million/day UK GBX33.50 ▼ -0.65%
20652 Uniplus Electronics Co Ltd
TWO:5381 		104 days NT$405.19 Million
≈ $12.77 Million 		NT$3.89 Million/day Taiwan NT$26.95 ▲ +2.08%
20653 Winix Inc
KQ:044340 		104 days ₩73.01 Billion
≈ $49.48 Million 		₩701.23 Million/day Korea ₩3495.00 ▲ +0.58%
20654 Nbond Nonwovens
SHG:603238 		104 days CN¥404.34 Million
≈ $59.17 Million 		CN¥3.88 Million/day China CN¥12.34 ▲ +2.41%
20655 Middlesex Water Company
NASDAQ:MSEX 		104 days $33.73 Million $324.06K/day USA $58.49 ▲ +1.09%
20656 Jinan High tech Development Co Ltd
SHG:600807 		104 days CN¥288.27 Million
≈ $42.18 Million 		CN¥2.77 Million/day China CN¥2.69 ▲ +0.75%
20657 Xiangyang Automobile Bearing Co Ltd
SHE:000678 		104 days CN¥392.81 Million
≈ $57.48 Million 		CN¥3.78 Million/day China CN¥8.86 ▼ -1.34%
20658 Zenvia Inc
NASDAQ:ZENV 		104 days $203.90 Million $1.96 Million/day USA $0.13 ▲ +33.60%
20659 Maha Rashtra Apex Corporation Limited
NSE:MAHAPEXLTD 		104 days Rs219.41 Million
≈ $2.37 Million 		Rs2.11 Million/day India Rs54.20 ▼ -3.13%
20660 Sampo Corp
TW:1604 		104 days NT$1.19 Billion
≈ $37.44 Million 		NT$11.43 Million/day Taiwan NT$23.25 ▼ -0.21%
20661 Prashkovsky
TA:PRSK 		104 days ILA848.32 Million
≈ $2.27 Million 		ILA8.16 Million/day Israel ILA13020.00 ▲ +0.39%
20662 Digjam Limited
NSE:DIGJAMLTD 		104 days Rs140.96 Million
≈ $1.52 Million 		Rs1.36 Million/day India Rs48.95 ▲ +5.25%
20663 China Oil HBP Science & Technology Co Ltd
SHE:002554 		104 days CN¥592.57 Million
≈ $86.71 Million 		CN¥5.70 Million/day China CN¥2.99 ▲ +1.70%
20664 Shanghai Jiaoda Onlly Co Ltd
SHG:600530 		104 days CN¥59.52 Million
≈ $8.71 Million 		CN¥572.34K/day China CN¥3.90 ▲ +3.45%
20665 GEOPARK LTD. DL -001
F:G6O 		104 days €39.09 Million
≈ $45.71 Million 		€375.97K/day Germany €8.21 ▲ +1.55%
20666 Tigi Ltd
TA:TIGI 		104 days ILA5.81 Million
≈ $15.59K 		ILA55.92K/day Israel ILA264.40 ▼ -9.30%
20667 Surge Copper Corp
V:SURG 		104 days CA$98.74K
≈ $71.43K 		CA$949.76/day Canada CA$0.68 ▼ -1.45%
20668 Polaris Media
OL:POL 		104 days Nkr328.10 Million
≈ $34.53 Million 		Nkr3.16 Million/day Norway Nkr61.40 ▲ +0.33%
20669 Invesco Asia Dragon Trust plc
LSE:IAD 		104 days GBX7.16 Million
≈ $870.68 		GBX68.87K/day UK GBX503.00 ▲ +0.90%
20670 Perfect World Co Ltd
SHE:002624 		104 days CN¥967.04 Million
≈ $141.51 Million 		CN¥9.31 Million/day China CN¥10.89 ▲ +0.00%
20671 CIMC Enric Holdings Limited
F:E8F 		104 days €4.26 Billion
≈ $4.98 Billion 		€41.01 Million/day Germany €0.83 ▲ +2.48%
20672 Unilever PLC
NASDAQ:UNLYD 		104 days $6.16 Billion $59.35 Million/day USA $55.38 ▲ +0.18%
20673 AirIQ Inc
V:IQ 		104 days CA$303.00K
≈ $219.19K 		CA$2.92K/day Canada CA$0.47 ▼ -1.05%
20674 Dental Corporation Public Company Limited
BK:D 		104 days ฿86.09 Million
≈ $2.68 Million 		฿829.14K/day Thailand ฿3.06 ▲ +0.00%
20675 Megastar Foods Limited
NSE:MEGASTAR 		104 days Rs538.83 Million
≈ $5.83 Million 		Rs5.19 Million/day India Rs311.60 ▲ +0.78%
20676 PPC Ltd
JSE:PPC 		104 days ZAC706.00 Million
≈ $375.20K 		ZAC6.80 Million/day South Africa ZAC728.00 ▲ +3.26%
20677 Prestige Estates Projects Limited
NSE:PRESTIGE 		104 days Rs120.24 Billion
≈ $1.30 Billion 		Rs1.16 Billion/day India Rs1588.00 ▼ -2.16%
20678 Jiangxi Haiyuan Composites Technology Co Ltd
SHE:002529 		104 days CN¥164.65 Million
≈ $24.09 Million 		CN¥1.59 Million/day China CN¥7.03 ▼ -0.42%
20679 Adani Wilmar Limited
NSE:AWL 		104 days Rs35.34 Billion
≈ $382.18 Million 		Rs340.50 Million/day India Rs196.27 ▼ -1.74%
20680 Sumec Corp Ltd
SHG:600710 		104 days CN¥12.42 Billion
≈ $1.82 Billion 		CN¥119.72 Million/day China CN¥10.72 ▲ +1.42%
20681 Sanofi SA
PA:SAN 		104 days €8.05 Billion
≈ $9.42 Billion 		€77.66 Million/day France €77.25 ▼ -0.04%
20682 Luyin Investment Group Co Ltd
SHG:600784 		104 days CN¥466.95 Million
≈ $68.33 Million 		CN¥4.50 Million/day China CN¥7.87 ▼ -0.25%
20683 Patria Private Equity Trust
LSE:PPET 		104 days GBX30.08 Million
≈ $3.66K 		GBX290.15K/day UK GBX598.00 ▲ +0.00%
20684 Korea Electronic Certification Authority Inc
KQ:041460 		104 days ₩5.05 Billion
≈ $3.42 Million 		₩48.70 Million/day Korea ₩3585.00 ▲ +1.99%
20685 Inmofam 99 SOCIMI SA
MC:YINM 		104 days €206.58K
≈ $241.51K 		€1.99K/day Spain €12.70 ▲ +0.00%
20686 Avision Inc
TW:2380 		104 days NT$471.73 Million
≈ $14.86 Million 		NT$4.55 Million/day Taiwan NT$19.00 ▲ +1.33%
20687 Kao Fong Machinery Co Ltd
TWO:4510 		104 days NT$857.72 Million
≈ $27.02 Million 		NT$8.28 Million/day Taiwan NT$45.75 ▲ +0.00%
20688 Gopal Snacks Ltd
NSE:GOPAL 		104 days Rs573.90 Million
≈ $6.21 Million 		Rs5.54 Million/day India Rs276.25 ▼ -1.04%
20689 Happiest Minds Technologies Limited
NSE:HAPPSTMNDS 		104 days Rs3.43 Billion
≈ $37.14 Million 		Rs33.14 Million/day India Rs408.00 ▼ -2.91%
20690 Beijing United Information Technology Co Ltd
SHG:603613 		104 days CN¥2.07 Billion
≈ $303.38 Million 		CN¥20.01 Million/day China CN¥18.47 ▼ -0.43%
20691 Benchmark Metals Inc
V:CEI 		104 days CA$9.51 Million
≈ $6.88 Million 		CA$91.83K/day Canada CA$0.75 ▲ +1.35%
20692 Northeast Bancorp
NASDAQ:NBN 		104 days $23.92 Million $230.93K/day USA $129.23 ▼ -0.75%
20693 Emerson Electric Company
NYSE:EMR 		104 days $3.06 Billion $29.51 Million/day USA $155.18 ▼ -1.60%
20694 Charter Communications Inc
NASDAQ:CHTR 		104 days $3.51 Billion $33.90 Million/day USA $153.62 ▲ +3.57%
20695 Beijing Tongrentang Co Ltd
SHG:600085 		104 days CN¥2.01 Billion
≈ $294.59 Million 		CN¥19.45 Million/day China CN¥24.48 ▲ +0.53%
20696 Bioton S.A.
WAR:BIO 		103 days zł29.18 Million
≈ $8.03 Million 		zł281.95K/day Poland zł3.80 ▲ +0.00%
20697 China Nuclear Engineering Co
SHG:601611 		103 days CN¥42.10 Billion
≈ $6.16 Billion 		CN¥406.83 Million/day China CN¥10.96 ▲ +0.92%
20698 Roctool
PA:ALROC 		103 days €1.49 Million
≈ $1.74 Million 		€14.39K/day France €1.46 ▼ -3.00%
20699 Globe Metals & Mining Ltd
AU:GBE 		103 days AU$178.00K
≈ $125.95K 		AU$1.72K/day Australia AU$0.06 ▼ -3.08%
20700 Getlink SE
PA:GET 		103 days €172.00 Million
≈ $201.09 Million 		€1.66 Million/day France €18.63 ▲ +0.43%