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
20801 James Hardie Industries plc
F:JHA 		102 days €311.00 Million
≈ $363.59 Million 		€3.05 Million/day Germany €25.00 ▼ -1.57%
20802 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%
20803 Joulwatt Technology Co. Ltd. A
SHG:688141 		102 days CN¥694.80 Million
≈ $101.67 Million 		CN¥6.82 Million/day China CN¥119.58 ▼ -7.70%
20804 QingCloud Technologies Corp.
SHG:688316 		102 days CN¥75.53 Million
≈ $11.05 Million 		CN¥741.28K/day China CN¥47.03 ▼ -1.36%
20805 Lotte Corp
KO:004990 		102 days ₩1.86 Trillion
≈ $1.26 Billion 		₩18.23 Billion/day Korea ₩24150.00 ▲ +1.47%
20806 Azevedo & Travassos S.A
SA:AZEV3 		102 days R$191.59 Million
≈ $37.59 Million 		R$1.88 Million/day Brazil R$4.11 ▼ -49.94%
20807 Telefónica S.A
F:TNE2 		102 days €6.93 Billion
≈ $8.10 Billion 		€68.05 Million/day Germany €3.66 ▲ +0.55%
20808 LNA Sante SA
PA:LNA 		102 days €117.92 Million
≈ $137.86 Million 		€1.16 Million/day France €33.30 ▼ -2.63%
20809 Sirius XM Holding Inc
NASDAQ:SIRI 		102 days $673.00 Million $6.61 Million/day USA $28.54 ▲ +0.14%
20810 Lionsgate Studios Holding Corp.
NYSE:LION 		102 days $926.50 Million $9.10 Million/day USA $11.40 ▼ -1.21%
20811 Mytilineos S.A
AT:MYTIL 		102 days €806.10 Million
≈ $942.41 Million 		€7.92 Million/day Greece €52.70 ▲ +0.00%
20812 TMD Energy Limited
NYSE MKT:TMDE 		102 days $28.37 Million $278.73K/day USA $0.86 ▲ +10.22%
20813 UE Furniture Co Ltd
SHG:603600 		102 days CN¥621.23 Million
≈ $90.91 Million 		CN¥6.10 Million/day China CN¥10.00 ▲ +0.40%
20814 Shandong Wohua Pharmaceutical Co Ltd
SHE:002107 		102 days CN¥67.13 Million
≈ $9.82 Million 		CN¥659.54K/day China CN¥7.23 ▲ +10.05%
20815 Avary Holding Shenzhen Co Ltd Class A
SHE:002938 		102 days CN¥3.72 Billion
≈ $544.46 Million 		CN¥36.56 Million/day China CN¥89.18 ▼ -0.02%
20816 Holmes Place International Ltd
TA:HLMS 		102 days ILA71.50 Million
≈ $191.69K 		ILA702.67K/day Israel ILA606.80 ▲ +0.28%
20817 B.Grimm Power Public Company Limited
BK:BGRIM 		102 days ฿6.67 Billion
≈ $207.77 Million 		฿65.52 Million/day Thailand ฿20.70 ▼ -0.48%
20818 Glomac Bhd
KLSE:5020 		102 days RM110.84 Million
≈ $27.83 Million 		RM1.09 Million/day Malaysia RM0.31 ▲ +0.00%
20819 Kimberly-Clark Corporation
NYSE:KMB 		102 days $1.97 Billion $19.39 Million/day USA $102.96 ▼ -1.89%
20820 JOYCITY Corporation
KQ:067000 		102 days ₩18.58 Billion
≈ $12.59 Million 		₩182.72 Million/day Korea ₩1169.00 ▲ +1.48%
20821 MaxLinear Inc
NASDAQ:MXL 		102 days $40.85 Million $401.80K/day USA $61.73 ▼ -2.66%
20822 Jiangsu Broadcasting Cable inf
SHG:600959 		102 days CN¥3.15 Billion
≈ $461.64 Million 		CN¥31.03 Million/day China CN¥3.08 ▲ +0.33%
20823 Sphere Entertainment Co.
NYSE:SPHR 		102 days $206.93 Million $2.04 Million/day USA $141.68 ▼ -3.84%
20824 Av Gad Holdings Ltd
TA:AVGD 		102 days ILA94.86 Million
≈ $254.33K 		ILA933.80K/day Israel ILA1244.00 ▼ -2.05%
20825 MorningStar Partners, L.P.
NYSE:TXO 		102 days $58.45 Million $575.34K/day USA $14.50 ▼ -0.96%
20826 Tianma Bearing Group Co Ltd
SHE:002122 		102 days CN¥350.97 Million
≈ $51.36 Million 		CN¥3.45 Million/day China CN¥2.80 ▼ -0.71%
20827 Microvast Holdings Inc
NASDAQ:MVST 		102 days $123.59 Million $1.22 Million/day USA $0.72 ▼ -6.07%
20828 DBV Technologies
NASDAQ:DBVT 		102 days $16.15 Million $158.97K/day USA $13.54 ▼ -6.04%
20829 Insurance Australia Group Limited
F:NRM 		102 days €4.99 Billion
≈ $5.84 Billion 		€49.15 Million/day Germany €4.80 ▲ +1.27%
20830 Haitai Confectionery and Foods Co Ltd
KO:101530 		102 days ₩70.02 Billion
≈ $47.45 Million 		₩689.55 Million/day Korea ₩5670.00 ▲ +1.61%
20831 Lanzhou LS Heavy Equipment Co
SHG:603169 		102 days CN¥2.11 Billion
≈ $308.91 Million 		CN¥20.79 Million/day China CN¥6.60 ▲ +0.92%
20832 SAIHEAT Limited
NASDAQ:SAIH 		102 days $1.36 Million $13.38K/day USA $23.75 ▲ +0.00%
20833 PT Sreeya Sewu Indonesia Tbk
JK:SIPD 		101 days Rp470.53 Billion
≈ $27.57 Million 		Rp4.64 Billion/day Indonesia Rp920.00 ▲ +0.55%
20834 Green Cross Holdings Preference Shares
KO:005257 		101 days ₩461.48 Billion
≈ $312.74 Million 		₩4.55 Billion/day Korea ₩17760.00 ▲ +5.84%
20835 Food and Drinks Public Company Limited
BK:F&D 		101 days ฿59.35 Million
≈ $1.85 Million 		฿585.05K/day Thailand ฿45.00 ▼ -1.64%
20836 Winmark Corporation
NASDAQ:WINA 		101 days $2.28 Million $22.48K/day USA $337.25 ▲ +0.60%
20837 Worldsec Ltd
LSE:WSL 		101 days GBX25.00K
≈ $3.04 		GBX246.58/day UK GBX1.50 ▲ +0.00%
20838 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%
20839 Tianshui Zhongxing Bio-technology Co Ltd
SHE:002772 		101 days CN¥395.84 Million
≈ $57.92 Million 		CN¥3.90 Million/day China CN¥11.87 ▲ +6.65%
20840 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%
20841 Pure Cycle Corporation
NASDAQ:PCYO 		101 days $2.75 Million $27.18K/day USA $11.43 ▲ +0.00%
20842 Bong AB (publ)
ST:BONG 		101 days Skr140.00 Million
≈ $15.07 Million 		Skr1.38 Million/day Sweden Skr0.34 ▼ -1.16%
20843 Kimberly-Clark Corporation
NASDAQ:KMB 		101 days $1.98 Billion $19.52 Million/day USA $109.55 ▼ -0.39%
20844 J-Star Holding Co., Ltd. Ordinary Shares
NASDAQ:YMAT 		101 days $3.58 Million $35.35K/day USA $1.88 ▼ -1.40%
20845 in Style Group PLC
LSE:ITS 		101 days GBX3.51 Million
≈ $427.07 		GBX34.65K/day UK GBX5400.00 ▲ +0.00%
20846 Sotherly Hotels Inc
NASDAQ:SOHO 		101 days $6.67 Million $65.82K/day USA $2.25 ▲ +0.45%
20847 Braskem SA Class A
NYSE:BAK 		101 days $10.11 Billion $99.88 Million/day USA $1.68 ▲ +2.44%
20848 Sentia Asa
OL:SNTIA 		101 days Nkr1.17 Billion
≈ $123.43 Million 		Nkr11.58 Million/day Norway Nkr86.80 ▲ +3.21%
20849 Shandong Rike Chemical
SHE:300214 		101 days CN¥553.09 Million
≈ $80.93 Million 		CN¥5.46 Million/day China CN¥13.06 ▲ +8.74%
20850 KCC Corporation
KO:002380 		101 days ₩1.10 Trillion
≈ $748.04 Million 		₩10.91 Billion/day Korea ₩473500.00 ▲ +0.85%
20851 Yunnan Shennong Agricultural Industry Group Co Ltd
SHG:605296 		101 days CN¥367.34 Million
≈ $53.75 Million 		CN¥3.63 Million/day China CN¥32.78 ▲ +1.24%
20852 JC Chemical Co. Ltd
KQ:137950 		101 days ₩53.96 Billion
≈ $36.57 Million 		₩533.55 Million/day Korea ₩3740.00 ▲ +1.49%
20853 Avista Corporation
NYSE:AVA 		101 days $227.00 Million $2.25 Million/day USA $37.66 ▼ -0.21%
20854 SL Science Holding Limited Ordinary Shares
NASDAQ:SLBT 		101 days $129.70K $1.28K/day USA $2.70 ▲ +2.27%
20855 Lee Ku Ind
KO:025820 		101 days ₩59.14 Billion
≈ $40.08 Million 		₩585.35 Million/day Korea ₩4565.00 ▼ -0.11%
20856 CITIC Guoan Information Industry Co Ltd
SHE:000839 		101 days CN¥1.12 Billion
≈ $163.94 Million 		CN¥11.09 Million/day China CN¥2.81 ▲ +0.00%
20857 Kinder Morgan Inc
NYSE:KMI 		101 days $1.56 Billion $15.47 Million/day USA $31.56 ▲ +0.06%
20858 GOODPEOPLE Co. Ltd
KQ:033340 		101 days ₩8.36 Billion
≈ $5.66 Million 		₩82.75 Million/day Korea ₩416.00 ▼ -3.26%
20859 Shaanxi Broadcast & TV Network Intermediary Group Co Ltd
SHG:600831 		101 days CN¥1.78 Billion
≈ $260.67 Million 		CN¥17.64 Million/day China CN¥3.35 ▲ +0.60%
20860 TERACT EO 1
F:6O8 		101 days €119.30 Million
≈ $139.47 Million 		€1.18 Million/day Germany €2.71 ▼ -4.91%
20861 Apollo Pipes Limited
NSE:APOLLOPIPE 		101 days Rs658.15 Million
≈ $7.12 Million 		Rs6.52 Million/day India Rs631.00 ▼ -1.18%
20862 Zug Estates Holding AG
SW:ZUGN 		101 days CHF21.76 Million
≈ $27.51 Million 		CHF215.74K/day Switzerland CHF2220.00 ▲ +0.91%
20863 Unisplendour Corp Ltd
SHE:000938 		101 days CN¥17.23 Billion
≈ $2.52 Billion 		CN¥170.81 Million/day China CN¥35.89 ▼ -1.48%
20864 Kaival Brands Innovations Group Inc
NASDAQ:KAVL 		101 days $120.00K $1.19K/day USA $0.03 ▲ +32.16%
20865 Siamgas and Petrochemicals Public Company Limited
BK:SGP-R 		101 days ฿4.54 Billion
≈ $141.60 Million 		฿45.07 Million/day Thailand ฿6.60 ▲ +3.12%
20866 Hengsheng Energy Co Ltd
SHG:605580 		101 days CN¥152.93 Million
≈ $22.38 Million 		CN¥1.52 Million/day China CN¥17.95 ▼ -2.45%
20867 Alaska Air Group Inc
NYSE:ALK 		101 days $1.95 Billion $19.33 Million/day USA $42.32 ▲ +0.28%
20868 ZIP Co Ltd
AU:ZIP 		101 days AU$102.41 Million
≈ $72.46 Million 		AU$1.02 Million/day Australia AU$2.54 ▼ -0.78%
20869 NEXANS ADR EO 1
F:NXS0 		101 days €1.06 Billion
≈ $1.24 Billion 		€10.50 Million/day Germany €67.00 ▲ +0.00%
20870 HLB Global Co Ltd
KO:003580 		101 days ₩10.30 Billion
≈ $6.98 Million 		₩102.30 Million/day Korea ₩1528.00 ▲ +0.73%
20871 Union Insurance Co Ltd
TW:2816 		101 days NT$4.76 Billion
≈ $150.03 Million 		NT$47.30 Million/day Taiwan NT$38.90 ▼ -0.64%
20872 Century Lithium Corp.
V:LCE 		101 days CA$51.00K
≈ $36.89K 		CA$506.58/day Canada CA$0.26 ▲ +2.00%
20873 LGL Group Inc
NYSE MKT:LGL 		101 days $334.00K $3.32K/day USA $7.00 ▲ +0.00%
20874 North Stawell Minerals Ltd
AU:NSM 		101 days AU$58.37K
≈ $41.30K 		AU$579.82/day Australia AU$0.02 ▲ +0.00%
20875 China Liberal Education Holdings
NASDAQ:CLEU 		101 days $1.46 Million $14.53K/day USA $0.10 ▲ +0.00%
20876 Bank of N.T. Butterfield & Son Ltd
NYSE:NTB 		101 days $3.59 Billion $35.66 Million/day USA $59.30 ▲ +0.29%
20877 Spartoo SAS
PA:ALSPT 		101 days €9.43 Million
≈ $11.02 Million 		€93.73K/day France €0.24 ▲ +0.42%
20878 Galway Metals Inc.
V:GWM 		101 days CA$294.10K
≈ $212.75K 		CA$2.92K/day Canada CA$0.69 ▼ -9.87%
20879 CompoSecure, Inc.
NASDAQ:CMPO 		101 days $16.10 Million $160.17K/day USA $20.53 ▲ +0.69%
20880 CompoSecure, Inc.
NYSE:CMPO 		101 days $16.10 Million $160.17K/day USA $16.51 ▼ -16.36%
20881 Ditas Dogan Yedek Parca Imalat ve Teknik AS
IS:DITAS 		101 days TL506.76 Million
≈ $11.35 Million 		TL5.04 Million/day Turkey TL24.82 ▼ -2.82%
20882 Platinum Group Metals Ltd
TO:PTM 		100 days CA$212.00K
≈ $153.36K 		CA$2.11K/day Canada CA$2.09 ▼ -3.69%
20883 LG Display
KO:034220 		100 days ₩3.33 Trillion
≈ $2.26 Billion 		₩33.15 Billion/day Korea ₩9620.00 ▲ +0.31%
20884 Anshan Hifichem Co Ltd
SHE:300758 		100 days CN¥273.38 Million
≈ $40.00 Million 		CN¥2.72 Million/day China CN¥11.55 ▲ +0.61%
20885 KOYJ Co. Ltd
KQ:121850 		100 days ₩4.37 Billion
≈ $2.96 Million 		₩43.49 Million/day Korea ₩724.00 ▲ +29.98%
20886 Korea Zinc Inc
KO:010130 		100 days ₩1.90 Trillion
≈ $1.29 Billion 		₩18.89 Billion/day Korea ₩1375000.00 ▲ +0.22%
20887 Principal Capital Public Company Limited
BK:PRINC 		100 days ฿859.26 Million
≈ $26.78 Million 		฿8.55 Million/day Thailand ฿1.72 ▲ +0.58%
20888 Northern Star Resources Ltd
AU:NST 		100 days AU$373.20 Million
≈ $264.06 Million 		AU$3.72 Million/day Australia AU$24.78 ▲ +1.81%
20889 UTStarcom Holdings Corp
NASDAQ:UTSI 		100 days $5.40 Million $53.74K/day USA $2.32 ▼ -0.85%
20890 First Steamship Co Ltd
TW:2601 		100 days NT$806.09 Million
≈ $25.40 Million 		NT$8.03 Million/day Taiwan NT$6.78 ▼ -1.17%
20891 Mutares SE & Co. KGaA
XETRA:MUX 		100 days €959.30 Million
≈ $1.12 Billion 		€9.56 Million/day Germany €25.85 ▲ +1.17%
20892 Dollarama Inc
TO:DOL 		100 days CA$370.63 Million
≈ $268.11 Million 		CA$3.69 Million/day Canada CA$175.92 ▲ +0.55%
20893 Sartorius Aktiengesellschaft
XETRA:SRT3 		100 days €397.10 Million
≈ $464.25 Million 		€3.96 Million/day Germany €253.50 ▲ +1.24%
20894 Vision Marine Technologies Inc
NASDAQ:VMAR 		100 days $7.16 Million $71.34K/day USA $7.65 ▲ +1.86%
20895 Adani Total Gas Limited
NSE:ATGL 		100 days Rs5.66 Billion
≈ $61.18 Million 		Rs56.40 Million/day India Rs636.50 ▼ -1.37%
20896 Manz AG
F:M5Z 		100 days €39.56 Million
≈ $46.25 Million 		€394.41K/day Germany €0.04 ▼ -16.94%
20897 Reckitt Benckiser Group PLC
LSE:RKT 		100 days GBX2.25 Billion
≈ $273.52K 		GBX22.41 Million/day UK GBX5132.00 ▲ +0.31%
20898 AIMA Technology Group Co Ltd
SHG:603529 		100 days CN¥3.32 Billion
≈ $485.09 Million 		CN¥33.07 Million/day China CN¥21.46 ▼ -0.09%
20899 MegaStudyEdu Co. Ltd
KQ:215200 		100 days ₩112.94 Billion
≈ $76.54 Million 		₩1.13 Billion/day Korea ₩36050.00 ▲ +0.98%
20900 Zhejiang Yasha Decoration Co Ltd
SHE:002375 		100 days CN¥3.36 Billion
≈ $491.27 Million 		CN¥33.50 Million/day China CN¥3.70 ▲ +0.54%