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
20701 Expedia Group Inc.
NASDAQ:EXPE 		103 days $5.46 Billion $53.05 Million/day USA $265.28 ▲ +0.94%
20702 Northam Platinum Holdings Ltd
JSE:NPH 		103 days ZAC2.48 Billion
≈ $1.32 Million 		ZAC24.11 Million/day South Africa ZAC23882.00 ▼ -2.52%
20703 YPF Sociedad Anonima
NYSE:YPF 		103 days $2.92 Trillion $28.35 Billion/day USA $45.25 ▼ -0.18%
20704 Indivior PLC Ordinary Shares
NASDAQ:INDV 		103 days $272.00 Million $2.64 Million/day USA $41.26 ▼ -1.36%
20705 Jiaozuo Wanfang Aluminum
SHE:000612 		103 days CN¥277.79 Million
≈ $40.65 Million 		CN¥2.70 Million/day China CN¥10.93 ▲ +0.55%
20706 LIQUID AVATAR TECHNO.INC.
F:4T5 		103 days €713.28K
≈ $833.90K 		€6.94K/day Germany €0.01 ▲ +0.00%
20707 Synsam AB
ST:SYNSAM 		103 days Skr579.00 Million
≈ $62.31 Million 		Skr5.63 Million/day Sweden Skr54.20 ▼ -1.45%
20708 Malaysia Steel Works KL Bhd
KLSE:5098 		103 days RM386.36 Million
≈ $97.00 Million 		RM3.76 Million/day Malaysia RM0.23 ▲ +0.00%
20709 Chariot Oil & Gas Limited
F:C62 		103 days €2.22 Million
≈ $2.60 Million 		€21.61K/day Germany €0.01 ▲ +41.18%
20710 Chariot Oil & Gas Limited
LSE:CHAR 		103 days GBX2.22 Million
≈ $270.35 		GBX21.61K/day UK GBX1.56 ▼ -2.81%
20711 KH Group Oyj
HE:KHG 		103 days €16.70 Million
≈ $19.52 Million 		€162.47K/day Finland €0.52 ▲ +0.39%
20712 National Research Corp
NASDAQ:NRC 		103 days $10.83 Million $105.40K/day USA $21.64 ▲ +3.99%
20713 HANA Micron Inc
KQ:067310 		103 days ₩241.63 Billion
≈ $163.75 Million 		₩2.35 Billion/day Korea ₩49400.00 ▲ +1.65%
20714 Thai Sugar Terminal Public Company Limited
BK:TSTE 		103 days ฿371.30 Million
≈ $11.57 Million 		฿3.61 Million/day Thailand ฿9.95 ▼ -6.13%
20715 Atlan Holdings Bhd
KLSE:7048 		103 days RM30.18 Million
≈ $7.58 Million 		RM293.83K/day Malaysia RM2.68 ▼ -0.37%
20716 Akritas S.A
AT:AKRIT 		103 days €5.49 Million
≈ $6.42 Million 		€53.48K/day Greece €1.08 ▲ +0.00%
20717 Hawesko Holding AG
XETRA:HAW 		103 days €44.29 Million
≈ $51.78 Million 		€431.71K/day Germany €17.45 ▼ -1.13%
20718 Afrimat
JSE:AFT 		103 days ZAC1.07 Billion
≈ $570.48K 		ZAC10.46 Million/day South Africa ZAC2682.00 ▼ -1.87%
20719 Eos Energy Enterprises Inc
NASDAQ:EOSEW 		103 days $29.05 Million $283.16K/day USA $1.47 ▼ -34.96%
20720 Farasis Energy Gan Zhou Co Ltd
SHG:688567 		103 days CN¥2.79 Billion
≈ $408.11 Million 		CN¥27.19 Million/day China CN¥9.99 ▲ +0.40%
20721 The J. M. Smucker Company
NYSE:SJM 		103 days $738.00 Million $7.20 Million/day USA $115.89 ▲ +0.22%
20722 Coil S.A./N.V
PA:ALCOI 		103 days €3.20 Million
≈ $3.74 Million 		€31.23K/day France €1.19 ▲ +0.00%
20723 Austal Ltd
AU:ASB 		103 days AU$227.05 Million
≈ $160.65 Million 		AU$2.21 Million/day Australia AU$4.00 ▼ -2.68%
20724 Shuifa Energas Gas Co Ltd
SHG:603318 		103 days CN¥446.74 Million
≈ $65.37 Million 		CN¥4.36 Million/day China CN¥9.69 ▲ +9.99%
20725 SolarEdge Technologies Inc
NASDAQ:SEDG 		102 days $251.97 Million $2.46 Million/day USA $55.36 ▲ +6.98%
20726 HELLENIC TELEC.ORG.ADR1/2
F:OTES 		102 days €599.30 Million
≈ $700.64 Million 		€5.85 Million/day Germany €8.95 ▼ -1.10%
20727 Vertex
NASDAQ:VERX 		102 days $159.00 Million $1.55 Million/day USA $11.40 ▲ +0.26%
20728 Cngr Advanced Material Co Ltd
SHE:300919 		102 days CN¥8.23 Billion
≈ $1.20 Billion 		CN¥80.40 Million/day China CN¥42.93 ▲ +0.49%
20729 Pioneer Embroideries Limited
NSE:PIONEEREMB 		102 days Rs306.99 Million
≈ $3.32 Million 		Rs3.00 Million/day India Rs22.33 ▼ -1.19%
20730 Lifestyle Communities Ltd
AU:LIC 		102 days AU$31.09 Million
≈ $22.00 Million 		AU$303.74K/day Australia AU$5.26 ▲ +3.75%
20731 Sun Country Airlines Holdings Inc
NASDAQ:SNCY 		102 days $120.54 Million $1.18 Million/day USA $16.17 ▲ +0.00%
20732 Gerresheimer AG
F:GXI 		102 days €316.78 Million
≈ $370.35 Million 		€3.09 Million/day Germany €27.16 ▲ +5.03%
20733 Guangdong Champion Asia Electronics Co Ltd
SHG:603386 		102 days CN¥595.53 Million
≈ $87.14 Million 		CN¥5.82 Million/day China CN¥20.01 ▼ -3.71%
20734 Sayona Mining Ltd
AU:SYA 		102 days AU$33.23 Million
≈ $23.51 Million 		AU$324.62K/day Australia AU$5.46 ▲ +0.55%
20735 ZheJiang Haers Vacuum Containers Co Ltd
SHE:002615 		102 days CN¥413.07 Million
≈ $60.45 Million 		CN¥4.04 Million/day China CN¥6.27 ▼ -0.16%
20736 Almogim Holdings Ltd
TA:ALMA 		102 days ILA325.31 Million
≈ $872.14K 		ILA3.18 Million/day Israel ILA1048.00 ▲ +1.55%
20737 Sangoma Technologies Corp
TO:STC 		102 days CA$16.36 Million
≈ $11.83 Million 		CA$159.83K/day Canada CA$5.33 ▲ +1.52%
20738 Yao Sheng Electronic Co Ltd
TWO:3207 		102 days NT$479.22 Million
≈ $15.10 Million 		NT$4.68 Million/day Taiwan NT$65.50 ▲ +2.34%
20739 3S KOREA Co. Ltd
KQ:060310 		102 days ₩3.90 Billion
≈ $2.65 Million 		₩38.15 Million/day Korea ₩1160.00 ▲ +3.94%
20740 Vestand Inc.
NASDAQ:VSTD 		102 days $1.50 Million $14.68K/day USA $0.22 ▲ +8.13%
20741 Hochschild Mining plc
LSE:HOC 		102 days GBX123.06 Million
≈ $14.97K 		GBX1.20 Million/day UK GBX476.00 ▼ -2.86%
20742 ALTEO ENERG.NYIL M.UF125
F:54O 		102 days €13.25 Billion
≈ $15.49 Billion 		€129.59 Million/day Germany €9.02 ▲ +2.27%
20743 Gubre Fabrikalari TAS
IS:GUBRF 		102 days TL7.47 Billion
≈ $167.35 Million 		TL73.07 Million/day Turkey TL451.00 ▼ -5.99%
20744 Gloria Material Technology
TWO:5009 		102 days NT$2.56 Billion
≈ $80.61 Million 		NT$25.03 Million/day Taiwan NT$31.50 ▼ -5.12%
20745 GuocoLand (Malaysia) Bhd
KLSE:1503 		102 days RM110.13 Million
≈ $27.65 Million 		RM1.08 Million/day Malaysia RM1.09 ▲ +0.00%
20746 Europris ASA
OL:EPR 		102 days Nkr1.21 Billion
≈ $126.97 Million 		Nkr11.81 Million/day Norway Nkr88.90 ▼ -0.11%
20747 Eversource Energy
NYSE:ES 		102 days $2.30 Billion $22.49 Million/day USA $73.77 ▲ +0.39%
20748 Intikeramik Alamasri Industri
JK:IKAI 		102 days Rp81.86 Billion
≈ $4.80 Million 		Rp801.16 Million/day Indonesia Rp17.00 ▲ +0.00%
20749 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%
20750 Creotech Quantum SA
WAR:CRQ 		102 days zł1.34 Million
≈ $369.34K 		zł13.14K/day Poland zł291.70 ▲ +3.79%
20751 Novae Group Plc
STU:NVAL 		102 days €31.90 Billion
≈ $37.30 Billion 		€312.29 Million/day Germany €3.94 ▼ -5.29%
20752 hGears AG
XETRA:HGEA 		102 days €9.67 Million
≈ $11.30 Million 		€94.69K/day Germany €0.86 ▲ +0.59%
20753 Jiangxi Naipu Mining Machinery
SHE:300818 		102 days CN¥235.57 Million
≈ $34.47 Million 		CN¥2.31 Million/day China CN¥18.88 ▼ -2.13%
20754 Tongyang 3PB Preffered
KO:001529 		102 days ₩149.72 Billion
≈ $101.46 Million 		₩1.47 Billion/day Korea ₩2095.00 ▲ +0.00%
20755 Delta Air Lines Inc
NYSE:DAL 		102 days $9.14 Billion $89.59 Million/day USA $93.17 ▲ +0.65%
20756 Mahkota Group Tbk PT
JK:MGRO 		102 days Rp519.91 Billion
≈ $30.46 Million 		Rp5.10 Billion/day Indonesia Rp675.00 ▼ -0.74%
20757 CA Immobilien Anlagen AG
VI:CAI 		102 days €117.18 Million
≈ $136.99 Million 		€1.15 Million/day Austria €23.30 ▼ -1.27%
20758 Lingda Group Co Ltd
SHE:300125 		102 days CN¥103.33 Million
≈ $15.12 Million 		CN¥1.01 Million/day China CN¥9.28 ▼ -2.32%
20759 Dine Brands Global Inc
NYSE:DIN 		102 days $89.50 Million $877.53K/day USA $36.35 ▼ -1.38%
20760 Aker ASA
OL:AKER 		102 days Nkr2.80 Billion
≈ $294.54 Million 		Nkr27.45 Million/day Norway Nkr1130.00 ▲ +0.18%
20761 Mdundo Com As
CO:MDUNDO 		102 days Dkr2.98 Million
≈ $466.61K 		Dkr29.25K/day Denmark Dkr1.10 ▲ +1.85%
20762 Fsport AB
ST:FSPORT 		102 days Skr341.00K
≈ $36.70K 		Skr3.35K/day Sweden Skr0.13 ▼ -7.35%
20763 TongFu Microelectronics Co Ltd
SHE:002156 		102 days CN¥4.62 Billion
≈ $675.97 Million 		CN¥45.32 Million/day China CN¥72.58 ▲ +1.37%
20764 James Hardie Industries plc
F:JHA 		102 days €311.00 Million
≈ $363.59 Million 		€3.05 Million/day Germany €22.20 ▲ +1.83%
20765 ACERINOX ADR 1/2/EO-25
F:ACE 		102 days €478.60 Million
≈ $559.54 Million 		€4.70 Million/day Germany €6.40 ▼ -3.03%
20766 Joulwatt Technology Co. Ltd. A
SHG:688141 		102 days CN¥694.80 Million
≈ $101.67 Million 		CN¥6.82 Million/day China CN¥142.56 ▼ -2.89%
20767 QingCloud Technologies Corp.
SHG:688316 		102 days CN¥75.53 Million
≈ $11.05 Million 		CN¥741.28K/day China CN¥50.93 ▼ -2.21%
20768 Telefónica S.A
F:TNE2 		102 days €6.93 Billion
≈ $8.10 Billion 		€68.05 Million/day Germany €3.66 ▲ +0.55%
20769 LNA Sante SA
PA:LNA 		102 days €117.92 Million
≈ $137.86 Million 		€1.16 Million/day France €34.40 ▲ +1.18%
20770 Sirius XM Holding Inc
NASDAQ:SIRI 		102 days $673.00 Million $6.61 Million/day USA $29.24 ▲ +3.14%
20771 Mytilineos S.A
AT:MYTIL 		102 days €806.10 Million
≈ $942.41 Million 		€7.92 Million/day Greece €52.70 ▼ -1.50%
20772 Saranacentral Bajatama Tbk
JK:BAJA 		102 days Rp182.71 Billion
≈ $10.71 Million 		Rp1.79 Billion/day Indonesia Rp160.00 ▲ +5.26%
20773 TMD Energy Limited
NYSE MKT:TMDE 		102 days $28.37 Million $278.73K/day USA $0.86 ▲ +10.22%
20774 UE Furniture Co Ltd
SHG:603600 		102 days CN¥621.23 Million
≈ $90.91 Million 		CN¥6.10 Million/day China CN¥9.18 ▲ +1.10%
20775 Shandong Wohua Pharmaceutical Co Ltd
SHE:002107 		102 days CN¥67.13 Million
≈ $9.82 Million 		CN¥659.54K/day China CN¥5.82 ▲ +3.93%
20776 B.Grimm Power Public Company Limited
BK:BGRIM 		102 days ฿6.67 Billion
≈ $207.77 Million 		฿65.52 Million/day Thailand ฿17.00 ▼ -1.16%
20777 Glomac Bhd
KLSE:5020 		102 days RM110.84 Million
≈ $27.83 Million 		RM1.09 Million/day Malaysia RM0.34 ▲ +3.08%
20778 Kimberly-Clark Corporation
NYSE:KMB 		102 days $1.97 Billion $19.39 Million/day USA $102.96 ▼ -1.89%
20779 JOYCITY Corporation
KQ:067000 		102 days ₩18.58 Billion
≈ $12.59 Million 		₩182.72 Million/day Korea ₩1080.00 ▲ +7.46%
20780 MaxLinear Inc
NASDAQ:MXL 		102 days $40.85 Million $401.80K/day USA $108.47 ▲ +12.29%
20781 Jiangsu Broadcasting Cable inf
SHG:600959 		102 days CN¥3.15 Billion
≈ $461.64 Million 		CN¥31.03 Million/day China CN¥2.90 ▲ +0.35%
20782 SENFONG
KLSE:5308 		102 days RM57.82 Million
≈ $14.52 Million 		RM568.81K/day Malaysia RM0.67 ▲ +0.00%
20783 Av Gad Holdings Ltd
TA:AVGD 		102 days ILA94.86 Million
≈ $254.33K 		ILA933.80K/day Israel ILA1282.00 ▲ +4.31%
20784 MorningStar Partners, L.P.
NYSE:TXO 		102 days $58.45 Million $575.34K/day USA $12.38 ▼ -1.04%
20785 Tianma Bearing Group Co Ltd
SHE:002122 		102 days CN¥350.97 Million
≈ $51.36 Million 		CN¥3.45 Million/day China CN¥2.18 ▼ -0.91%
20786 Microvast Holdings Inc
NASDAQ:MVST 		102 days $123.59 Million $1.22 Million/day USA $1.13 ▲ +1.80%
20787 DBV Technologies
NASDAQ:DBVT 		102 days $16.15 Million $158.97K/day USA $16.00 ▼ -0.06%
20788 Insurance Australia Group Limited
F:NRM 		102 days €4.99 Billion
≈ $5.84 Billion 		€49.15 Million/day Germany €4.80 ▲ +0.00%
20789 Haitai Confectionery and Foods Co Ltd
KO:101530 		102 days ₩70.02 Billion
≈ $47.45 Million 		₩689.55 Million/day Korea ₩5810.00 ▲ +6.22%
20790 Kyung Dong Navien Co Ltd
KO:009450 		102 days ₩169.03 Billion
≈ $114.55 Million 		₩1.66 Billion/day Korea ₩63100.00 ▲ +6.59%
20791 Kontrolmatik Teknoloji Enerji ve Mu
IS:KONTR 		102 days TL5.14 Billion
≈ $115.10 Million 		TL50.62 Million/day Turkey TL3.45 ▼ -2.27%
20792 Lanzhou LS Heavy Equipment Co
SHG:603169 		102 days CN¥2.11 Billion
≈ $308.91 Million 		CN¥20.79 Million/day China CN¥7.44 ▲ +6.59%
20793 Jiangsu Daybright Intelligent Electric Co Ltd
SHE:300670 		101 days CN¥212.66 Million
≈ $31.12 Million 		CN¥2.10 Million/day China CN¥6.34 ▲ +0.00%
20794 PT Sreeya Sewu Indonesia Tbk
JK:SIPD 		101 days Rp470.53 Billion
≈ $27.57 Million 		Rp4.64 Billion/day Indonesia Rp715.00 ▲ +5.15%
20795 Food and Drinks Public Company Limited
BK:F&D 		101 days ฿59.35 Million
≈ $1.85 Million 		฿585.05K/day Thailand ฿52.25 ▲ +18.75%
20796 Worldsec Ltd
LSE:WSL 		101 days GBX25.00K
≈ $3.04 		GBX246.58/day UK GBX1.50 ▲ +0.00%
20797 FIELMANN AG (ADR/1/5)O.N.
F:FIE1 		101 days €157.01 Million
≈ $183.57 Million 		€1.55 Million/day Germany €8.95 ▼ -1.10%
20798 Tianshui Zhongxing Bio-technology Co Ltd
SHE:002772 		101 days CN¥395.84 Million
≈ $57.92 Million 		CN¥3.90 Million/day China CN¥11.84 ▲ +2.07%
20799 BOUYGUES UNSP.ADR 1/5/EO1
F:BYG0 		101 days €9.20 Billion
≈ $10.75 Billion 		€90.71 Million/day Germany €10.20 ▼ -1.92%
20800 Pure Cycle Corporation
NASDAQ:PCYO 		101 days $2.75 Million $27.18K/day USA $10.93 ▼ -2.67%