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
20701 Rockhopper Exploration
LSE:RKH 		103 days GBX14.12 Million
≈ $1.72K 		GBX136.51K/day UK GBX78.80 ▲ +7.65%
20702 Huntington Ingalls Industries Inc
NYSE:HII 		103 days $746.00 Million $7.21 Million/day USA $294.21 ▼ -1.04%
20703 Welcron Company Limited
KQ:065950 		103 days ₩47.64 Billion
≈ $32.28 Million 		₩460.66 Million/day Korea ₩1219.00 ▲ +7.88%
20704 Li Cheng Enterprise Co Ltd
TW:4426 		103 days NT$190.06 Million
≈ $5.99 Million 		NT$1.84 Million/day Taiwan NT$7.72 ▼ -0.39%
20705 Nemak S. A. B. de C. V
MX:NEMAKA 		103 days MX$634.24 Million
≈ $36.50 Million 		MX$6.13 Million/day Mexico MX$3.02 ▲ +0.00%
20706 Guangzhou Jointas Chemical Joint Stock Co Ltd
SHE:002909 		103 days CN¥318.28 Million
≈ $46.57 Million 		CN¥3.08 Million/day China CN¥5.47 ▲ +1.86%
20707 Korean Air Lines Co Ltd
KO:003495 		103 days ₩4.87 Trillion
≈ $3.30 Billion 		₩47.15 Billion/day Korea ₩21900.00 ▲ +0.46%
20708 Africa Oil Corp
TO:AOI 		103 days CA$156.20 Million
≈ $112.99 Million 		CA$1.51 Million/day Canada CA$1.68 ▲ +0.00%
20709 Cassiar Gold Corp
V:GLDC 		103 days CA$150.19K
≈ $108.64K 		CA$1.45K/day Canada CA$0.47 ▲ +0.00%
20710 Sriracha Construction Public Company Limited
BK:SRICHA 		103 days ฿367.58 Million
≈ $11.46 Million 		฿3.56 Million/day Thailand ฿18.20 ▲ +0.00%
20711 Hansol Homedec
KO:025750 		103 days ₩27.68 Billion
≈ $18.76 Million 		₩267.87 Million/day Korea ₩1901.00 ▲ +0.16%
20712 Winchester Energy Ltd
AU:WEL 		103 days AU$390.06K
≈ $275.99K 		AU$3.77K/day Australia AU$0.00 ▲ +0.00%
20713 Tullow Oil PLC
LSE:TLW 		103 days GBX583.90 Million
≈ $71.04K 		GBX5.65 Million/day UK GBX20.46 ▲ +2.51%
20714 Oportun Financial Corp
NASDAQ:OPRT 		103 days $8.39 Million $81.26K/day USA $7.36 ▼ -1.60%
20715 SK Holdings Co Ltd
KO:034730 		103 days ₩20.13 Trillion
≈ $13.64 Billion 		₩194.95 Billion/day Korea ₩543000.00 ▼ -2.34%
20716 SK Holdings 1p Pref
KO:03473K 		103 days ₩20.13 Trillion
≈ $13.64 Billion 		₩194.95 Billion/day Korea ₩378000.00 ▼ -0.53%
20717 Skolon AB
ST:SKOLON 		103 days Skr18.03 Million
≈ $1.94 Million 		Skr174.59K/day Sweden Skr24.20 ▲ +0.00%
20718 Zhejiang Yonghe Refrigerant Co Ltd
SHG:605020 		103 days CN¥616.85 Million
≈ $90.27 Million 		CN¥5.97 Million/day China CN¥34.35 ▲ +2.35%
20719 Zhejiang Zheneng Electric Power Co Ltd
SHG:600023 		103 days CN¥8.69 Billion
≈ $1.27 Billion 		CN¥84.15 Million/day China CN¥4.94 ▲ +0.41%
20720 Volato Group Inc.
NYSE MKT:SOAR 		103 days $3.88 Million $37.58K/day USA $0.15 ▼ -5.23%
20721 Astral Resources NL
AU:AAR 		103 days AU$1.20 Million
≈ $848.41K 		AU$11.62K/day Australia AU$0.22 ▲ +7.50%
20722 Cheniere Energy Inc
NYSE:LNG 		103 days $1.33 Billion $12.94 Million/day USA $282.33 ▲ +0.54%
20723 Itissalat Al-Maghrib (IAM) S.A
F:MSPA 		103 days €12.79 Billion
≈ $14.95 Billion 		€124.02 Million/day Germany €8.98 ▼ -1.10%
20724 Cytosorbents Crp
NASDAQ:CTSO 		103 days $6.79 Million $65.82K/day USA $0.34 ▼ -1.41%
20725 Fattal 1998 Holdings Ltd
TA:FTAL 		103 days ILA1.14 Billion
≈ $3.06 Million 		ILA11.08 Million/day Israel ILA71500.00 ▲ +2.67%
20726 JINGRUI HLDGS LTD DL-01
F:9JW 		103 days €7.46 Billion
≈ $8.73 Billion 		€72.41 Million/day Germany €0.00 ▲ +0.00%
20727 Nordic American Tankers Limited
F:B3O 		103 days €19.04 Million
≈ $22.26 Million 		€184.71K/day Germany €5.91 ▲ +0.34%
20728 Schiehallion Fund Ltd
LSE:MNTN 		103 days $1.43 Million $13.85K/day UK $2.20 ▲ +0.00%
20729 Guangzhou Tech-Long Packing Machine Co Ltd
SHE:002209 		103 days CN¥648.11 Million
≈ $94.84 Million 		CN¥6.29 Million/day China CN¥13.31 ▲ +1.76%
20730 Goertek Inc
SHE:002241 		103 days CN¥13.69 Billion
≈ $2.00 Billion 		CN¥132.90 Million/day China CN¥23.51 ▼ -1.59%
20731 Himax Technologies Inc
NASDAQ:HIMX 		103 days $218.92 Million $2.13 Million/day USA $13.64 ▼ -3.02%
20732 Innox Corporation
KQ:088390 		103 days ₩18.18 Billion
≈ $12.32 Million 		₩176.52 Million/day Korea ₩7830.00 ▲ +0.77%
20733 Ambow Education Holding Ltd
NYSE MKT:AMBO 		103 days $2.48 Million $24.06K/day USA $2.46 ▲ +3.80%
20734 iZafe Group AB Series B
ST:IZAFE-B 		103 days Skr3.84 Million
≈ $413.57K 		Skr37.34K/day Sweden Skr0.34 ▲ +0.00%
20735 Cruzados SADP
SN:CRUZADOS 		103 days CL$5.12 Billion
≈ $5.72 Million 		CL$49.74 Million/day Chile CL$51.58 ▲ +0.00%
20736 Northam Platinum Holdings Ltd
JSE:NPH 		103 days ZAC2.48 Billion
≈ $1.32 Million 		ZAC24.11 Million/day South Africa ZAC29546.00 ▼ -1.20%
20737 YPF Sociedad Anonima
NYSE:YPF 		103 days $2.92 Trillion $28.35 Billion/day USA $50.20 ▼ -0.55%
20738 Indivior PLC Ordinary Shares
NASDAQ:INDV 		103 days $272.00 Million $2.64 Million/day USA $34.87 ▼ -1.22%
20739 Jiaozuo Wanfang Aluminum
SHE:000612 		103 days CN¥277.79 Million
≈ $40.65 Million 		CN¥2.70 Million/day China CN¥11.46 ▲ +1.69%
20740 LIQUID AVATAR TECHNO.INC.
F:4T5 		103 days €713.28K
≈ $833.90K 		€6.94K/day Germany €0.01 ▲ +0.00%
20741 Synsam AB
ST:SYNSAM 		103 days Skr579.00 Million
≈ $62.31 Million 		Skr5.63 Million/day Sweden Skr59.00 ▲ +1.37%
20742 Malaysia Steel Works KL Bhd
KLSE:5098 		103 days RM386.36 Million
≈ $97.00 Million 		RM3.76 Million/day Malaysia RM0.22 ▼ -4.44%
20743 Chariot Oil & Gas Limited
F:C62 		103 days €2.22 Million
≈ $2.60 Million 		€21.61K/day Germany €0.01 ▼ -9.52%
20744 KH Group Oyj
HE:KHG 		103 days €16.70 Million
≈ $19.52 Million 		€162.47K/day Finland €0.88 ▲ +3.30%
20745 HANA Micron Inc
KQ:067310 		103 days ₩241.63 Billion
≈ $163.75 Million 		₩2.35 Billion/day Korea ₩35350.00 ▼ -8.77%
20746 Minera Frisco S.A.B. de C.V
MX:MFRISCOA-1 		103 days MX$2.17 Billion
≈ $124.68 Million 		MX$21.08 Million/day Mexico MX$21.17 ▼ -1.35%
20747 Thai Sugar Terminal Public Company Limited
BK:TSTE 		103 days ฿371.30 Million
≈ $11.57 Million 		฿3.61 Million/day Thailand ฿10.60 ▲ +0.95%
20748 Daewoong
KO:003090 		103 days ₩252.43 Billion
≈ $171.07 Million 		₩2.46 Billion/day Korea ₩17990.00 ▲ +2.92%
20749 Atlan Holdings Bhd
KLSE:7048 		103 days RM30.18 Million
≈ $7.58 Million 		RM293.83K/day Malaysia RM2.58 ▲ +0.00%
20750 Akritas S.A
AT:AKRIT 		103 days €5.49 Million
≈ $6.42 Million 		€53.48K/day Greece €1.08 ▲ +0.00%
20751 The Mosaic Company
NYSE:MOS 		103 days $1.14 Billion $11.13 Million/day USA $23.60 ▼ -0.67%
20752 Afrimat
JSE:AFT 		103 days ZAC1.07 Billion
≈ $570.48K 		ZAC10.46 Million/day South Africa ZAC2676.00 ▲ +3.72%
20753 Eos Energy Enterprises Inc
NASDAQ:EOSEW 		103 days $29.05 Million $283.16K/day USA $1.47 ▼ -34.96%
20754 Farasis Energy Gan Zhou Co Ltd
SHG:688567 		103 days CN¥2.79 Billion
≈ $408.11 Million 		CN¥27.19 Million/day China CN¥10.04 ▲ +3.29%
20755 The J. M. Smucker Company
NYSE:SJM 		103 days $738.00 Million $7.20 Million/day USA $132.34 ▲ +0.38%
20756 Coil S.A./N.V
PA:ALCOI 		103 days €3.20 Million
≈ $3.74 Million 		€31.23K/day France €1.16 ▼ -2.52%
20757 Austal Ltd
AU:ASB 		103 days AU$227.05 Million
≈ $160.65 Million 		AU$2.21 Million/day Australia AU$4.10 ▼ -0.24%
20758 Shuifa Energas Gas Co Ltd
SHG:603318 		103 days CN¥446.74 Million
≈ $65.37 Million 		CN¥4.36 Million/day China CN¥9.78 ▼ -1.61%
20759 SolarEdge Technologies Inc
NASDAQ:SEDG 		102 days $251.97 Million $2.46 Million/day USA $31.41 ▼ -6.27%
20760 HELLENIC TELEC.ORG.ADR1/2
F:OTES 		102 days €599.30 Million
≈ $700.64 Million 		€5.85 Million/day Germany €8.95 ▼ -1.10%
20761 Cngr Advanced Material Co Ltd
SHE:300919 		102 days CN¥8.23 Billion
≈ $1.20 Billion 		CN¥80.40 Million/day China CN¥40.71 ▲ +0.12%
20762 Pioneer Embroideries Limited
NSE:PIONEEREMB 		102 days Rs306.99 Million
≈ $3.32 Million 		Rs3.00 Million/day India Rs21.95 ▼ -0.14%
20763 Solid FAB
ST:SFAB 		102 days Skr106.75 Million
≈ $11.49 Million 		Skr1.04 Million/day Sweden Skr104.80 ▼ -1.87%
20764 China Resources Medical Holdings Company Limited
F:1PH 		102 days €1.24 Billion
≈ $1.45 Billion 		€12.14 Million/day Germany €0.28 ▲ +0.00%
20765 Plotech Co Ltd
TW:6141 		102 days NT$1.01 Billion
≈ $31.96 Million 		NT$9.91 Million/day Taiwan NT$58.20 ▲ +6.01%
20766 Lifestyle Communities Ltd
AU:LIC 		102 days AU$31.09 Million
≈ $22.00 Million 		AU$303.74K/day Australia AU$5.27 ▼ -6.39%
20767 Sun Country Airlines Holdings Inc
NASDAQ:SNCY 		102 days $120.54 Million $1.18 Million/day USA $16.17 ▲ +0.00%
20768 Gerresheimer AG
F:GXI 		102 days €316.78 Million
≈ $370.35 Million 		€3.09 Million/day Germany €25.40 ▲ +0.32%
20769 Guangdong Champion Asia Electronics Co Ltd
SHG:603386 		102 days CN¥595.53 Million
≈ $87.14 Million 		CN¥5.82 Million/day China CN¥14.16 ▲ +0.07%
20770 Sayona Mining Ltd
AU:SYA 		102 days AU$33.23 Million
≈ $23.51 Million 		AU$324.62K/day Australia AU$5.46 ▲ +0.55%
20771 ZheJiang Haers Vacuum Containers Co Ltd
SHE:002615 		102 days CN¥413.07 Million
≈ $60.45 Million 		CN¥4.04 Million/day China CN¥6.63 ▲ +0.15%
20772 Almogim Holdings Ltd
TA:ALMA 		102 days ILA325.31 Million
≈ $872.14K 		ILA3.18 Million/day Israel ILA936.50 ▲ +1.94%
20773 Sangoma Technologies Corp
TO:STC 		102 days CA$16.36 Million
≈ $11.83 Million 		CA$159.83K/day Canada CA$5.42 ▲ +0.56%
20774 Yao Sheng Electronic Co Ltd
TWO:3207 		102 days NT$479.22 Million
≈ $15.10 Million 		NT$4.68 Million/day Taiwan NT$39.70 ▼ -0.75%
20775 3S KOREA Co. Ltd
KQ:060310 		102 days ₩3.90 Billion
≈ $2.65 Million 		₩38.15 Million/day Korea ₩1180.00 ▲ +6.79%
20776 Vestand Inc.
NASDAQ:VSTD 		102 days $1.50 Million $14.68K/day USA $0.00 ▲ +57.14%
20777 ALTEO ENERG.NYIL M.UF125
F:54O 		102 days €13.25 Billion
≈ $15.49 Billion 		€129.59 Million/day Germany €11.25 ▼ -1.75%
20778 Gubre Fabrikalari TAS
IS:GUBRF 		102 days TL7.47 Billion
≈ $167.35 Million 		TL73.07 Million/day Turkey TL497.75 ▲ +2.00%
20779 WIN Semiconductors
TWO:3105 		102 days NT$1.81 Billion
≈ $57.15 Million 		NT$17.74 Million/day Taiwan NT$439.00 ▼ -1.46%
20780 Gloria Material Technology
TWO:5009 		102 days NT$2.56 Billion
≈ $80.61 Million 		NT$25.03 Million/day Taiwan NT$33.30 ▼ -0.89%
20781 GuocoLand (Malaysia) Bhd
KLSE:1503 		102 days RM110.13 Million
≈ $27.65 Million 		RM1.08 Million/day Malaysia RM1.10 ▲ +0.00%
20782 Europris ASA
OL:EPR 		102 days Nkr1.21 Billion
≈ $126.97 Million 		Nkr11.81 Million/day Norway Nkr89.10 ▲ +0.56%
20783 EQ Inc.
V:EQ 		102 days CA$1.76 Million
≈ $1.28 Million 		CA$17.26K/day Canada CA$0.97 ▲ +3.19%
20784 Eversource Energy
NYSE:ES 		102 days $2.30 Billion $22.49 Million/day USA $70.84 ▼ -0.11%
20785 Intikeramik Alamasri Industri
JK:IKAI 		102 days Rp81.86 Billion
≈ $4.80 Million 		Rp801.16 Million/day Indonesia Rp20.00 ▲ +0.00%
20786 Clean Seas Seafood Ltd
AU:CSS 		102 days AU$5.48 Million
≈ $3.88 Million 		AU$53.65K/day Australia AU$0.14 ▲ +0.00%
20787 Taiwan Secom Co Ltd
TW:9917 		102 days NT$2.82 Billion
≈ $88.76 Million 		NT$27.58 Million/day Taiwan NT$111.00 ▲ +0.00%
20788 Creotech Quantum SA
WAR:CRQ 		102 days zł1.34 Million
≈ $369.34K 		zł13.14K/day Poland zł218.00 ▼ -3.24%
20789 Focus Lightings Tech Co Ltd
SHE:300708 		102 days CN¥708.29 Million
≈ $103.64 Million 		CN¥6.93 Million/day China CN¥7.98 ▲ +0.00%
20790 hGears AG
XETRA:HGEA 		102 days €9.67 Million
≈ $11.30 Million 		€94.69K/day Germany €0.83 ▼ -1.79%
20791 Jiangxi Naipu Mining Machinery
SHE:300818 		102 days CN¥235.57 Million
≈ $34.47 Million 		CN¥2.31 Million/day China CN¥19.28 ▲ +0.73%
20792 Tongyang 3PB Preffered
KO:001529 		102 days ₩149.72 Billion
≈ $101.46 Million 		₩1.47 Billion/day Korea ₩2095.00 ▲ +0.00%
20793 Atec Co. Ltd
KQ:045660 		102 days ₩18.77 Billion
≈ $12.72 Million 		₩183.88 Million/day Korea ₩9600.00 ▼ -1.84%
20794 Mahkota Group Tbk PT
JK:MGRO 		102 days Rp519.91 Billion
≈ $30.46 Million 		Rp5.10 Billion/day Indonesia Rp685.00 ▲ +0.74%
20795 CA Immobilien Anlagen AG
VI:CAI 		102 days €117.18 Million
≈ $136.99 Million 		€1.15 Million/day Austria €23.40 ▼ -0.85%
20796 Jiangsu Jiangnan Water Co Ltd
SHG:601199 		102 days CN¥417.12 Million
≈ $61.04 Million 		CN¥4.09 Million/day China CN¥6.17 ▼ -0.96%
20797 Lingda Group Co Ltd
SHE:300125 		102 days CN¥103.33 Million
≈ $15.12 Million 		CN¥1.01 Million/day China CN¥9.69 ▼ -4.25%
20798 Aker ASA
OL:AKER 		102 days Nkr2.80 Billion
≈ $294.54 Million 		Nkr27.45 Million/day Norway Nkr1538.00 ▼ -1.79%
20799 Mdundo Com As
CO:MDUNDO 		102 days Dkr2.98 Million
≈ $466.61K 		Dkr29.25K/day Denmark Dkr1.10 ▲ +3.77%
20800 TongFu Microelectronics Co Ltd
SHE:002156 		102 days CN¥4.62 Billion
≈ $675.97 Million 		CN¥45.32 Million/day China CN¥63.75 ▲ +0.03%