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

29,401
Current liabilities and defensive assets required

Last Updated

Oct 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
21901 Cellnex Telecom SA
MC:CLNX 		86 days €1.13 Billion
≈ $1.32 Billion 		€13.14 Million/day Spain €24.51 ▼ -0.37%
21902 Japfa Comfeed Indonesia Tbk
JK:JPFA 		86 days Rp3.86 Trillion
≈ $226.12 Million 		Rp44.92 Billion/day Indonesia Rp1985.00 ▼ -4.57%
21903 TMK Energy Ltd
AU:TMK 		86 days AU$72.36K
≈ $51.20K 		AU$842.24/day Australia AU$0.11 ▲ +4.76%
21904 Nanjing Vishee Medical Technology Co Ltd
SHG:688580 		86 days CN¥24.13 Million
≈ $3.53 Million 		CN¥280.93K/day China CN¥40.79 ▼ -1.52%
21905 Xcel Energy Inc
NASDAQ:XEL 		86 days $2.04 Billion $23.76 Million/day USA $74.64 ▲ +0.63%
21906 3I Infrastructure PLC
LSE:3IN 		86 days GBX4.00 Million
≈ $486.68 		GBX46.58K/day UK GBX394.50 ▲ +1.15%
21907 SunPower Corporation
NASDAQ:SPWRQ 		86 days $203.69 Million $2.37 Million/day USA $0.00 ▲ +0.00%
21908 Daishin Information & Communications Co.Ltd
KQ:020180 		86 days ₩22.68 Billion
≈ $15.37 Million 		₩264.27 Million/day Korea ₩3785.00 ▼ -1.05%
21909 Nordic Flanges Group AB
ST:NFGAB 		86 days Skr20.82 Million
≈ $2.24 Million 		Skr242.56K/day Sweden Skr33.20 ▼ -5.68%
21910 KONINKLIJKE VOP.UNSP.ADR
F:VPK 		86 days €135.70 Million
≈ $158.65 Million 		€1.58 Million/day Germany €42.60 ▲ +0.95%
21911 Central China Land Media Co Ltd
SHE:000719 		86 days CN¥1.55 Billion
≈ $226.45 Million 		CN¥18.03 Million/day China CN¥12.98 ▲ +0.70%
21912 Westrock Coffee Company
NASDAQ:WEST 		86 days $83.17 Million $969.68K/day USA $8.07 ▲ +0.00%
21913 Tsogo Sun
JSE:TSG 		86 days ZAC441.00 Million
≈ $234.37K 		ZAC5.14 Million/day South Africa ZAC690.00 ▼ -0.14%
21914 Zhejiang Taihua New Material
SHG:603055 		86 days CN¥951.63 Million
≈ $139.25 Million 		CN¥11.10 Million/day China CN¥9.42 ▼ -0.53%
21915 FibraHotel
MX:FIHO12 		86 days MX$261.96 Million
≈ $15.08 Million 		MX$3.06 Million/day Mexico MX$7.52 ▲ +0.27%
21916 Oncoinvent ASA
OL:KLDVK 		86 days Nkr6.57 Million
≈ $690.83K 		Nkr76.61K/day USA Nkr4.56 ▼ -4.20%
21917 Mulberry Group PLC
LSE:MUL 		86 days GBX11.64 Million
≈ $1.42K 		GBX135.89K/day UK GBX231.00 ▲ +0.00%
21918 DOREL INDS INC. A
F:DO4C 		86 days €141.22 Million
≈ $165.10 Million 		€1.65 Million/day Germany €0.80 ▲ +0.63%
21919 DOREL INDS INC. B
F:DO4B 		86 days €141.22 Million
≈ $165.10 Million 		€1.65 Million/day Germany €0.76 ▲ +0.00%
21920 Thaifoods Group Public Company Limited
BK:TFG 		86 days ฿4.40 Billion
≈ $137.24 Million 		฿51.40 Million/day Thailand ฿9.10 ▼ -2.15%
21921 Khaitan Chemicals & Fertilizers Limited
NSE:KHAICHEM 		86 days Rs850.78 Million
≈ $9.20 Million 		Rs9.94 Million/day India Rs48.28 ▼ -0.02%
21922 Tenon Medical Inc
NASDAQ:TNON 		86 days $1.95 Million $22.75K/day USA $2.89 ▼ -3.02%
21923 Adecoagro S.A
F:ACD 		86 days €184.62 Million
≈ $215.84 Million 		€2.16 Million/day Germany €9.25 ▲ +1.99%
21924 SANOFI CONS HEALTHC IND L
NSE:SANOFICONR 		86 days Rs301.00 Million
≈ $3.26 Million 		Rs3.52 Million/day India Rs3608.00 ▲ +1.36%
21925 Rcm Beteiligungs AG
F:RCMN 		86 days €6.68K
≈ $7.81K 		€78.04/day Germany €1.00 ▼ -3.85%
21926 The Boeing Company
NYSE:BA 		86 days $24.74 Billion $289.17 Million/day USA $186.49 ▼ -1.59%
21927 GL Events SA
PA:GLO 		86 days €303.89 Million
≈ $355.28 Million 		€3.55 Million/day France €24.30 ▼ -0.21%
21928 Dragonfly Energy Holdings Corp.
NASDAQ:DFLI 		86 days $3.48 Million $40.68K/day USA $3.26 ▼ -7.91%
21929 SUNSEA Telecommunications Co Ltd
SHE:002313 		86 days CN¥578.40 Million
≈ $84.64 Million 		CN¥6.76 Million/day China CN¥8.52 ▲ +0.95%
21930 CTP N.V.
AS:CTPNV 		86 days €243.80 Million
≈ $285.03 Million 		€2.85 Million/day Netherlands €12.30 ▼ -0.16%
21931 CPN Commercial Growth Leasehold Property Fund
BK:CPNCG 		86 days ฿4.22 Million
≈ $131.44K 		฿49.32K/day Thailand ฿6.10 ▲ +0.00%
21932 Tanzanian Royalty Exploration Corp
NYSE MKT:TRX 		85 days $10.77 Million $126.01K/day USA $1.09 ▼ -0.91%
21933 Tian Jin Motor Dies Co Ltd
SHE:002510 		85 days CN¥675.78 Million
≈ $98.89 Million 		CN¥7.91 Million/day China CN¥5.47 ▼ -0.18%
21934 Atomic Minerals Corp
V:ATOM 		85 days CA$63.49K
≈ $45.93K 		CA$743.20/day Canada CA$0.03 ▲ +20.00%
21935 Camuzzi Gas Pampeana SA
BA:CGPA2 		85 days AR$75.11 Billion
≈ $54.35 Million 		AR$879.24 Million/day Argentina AR$1605.00 ▼ -3.31%
21936 CITIC Securities Company Limited
F:CI9 		85 days €180.03 Billion
≈ $210.48 Billion 		€2.11 Billion/day Germany €2.66 ▲ +0.00%
21937 Koc Holding AS
IS:KCHOL 		85 days TL802.46 Billion
≈ $17.97 Billion 		TL9.40 Billion/day Turkey TL212.50 ▲ +2.71%
21938 Langfang Development Co Ltd
SHG:600149 		85 days CN¥44.25 Million
≈ $6.47 Million 		CN¥518.18K/day China CN¥5.08 ▲ +2.01%
21939 8COMMON Ltd
AU:8CO 		85 days AU$504.86K
≈ $357.22K 		AU$5.92K/day Australia AU$0.03 ▲ +0.00%
21940 Akbar Indomakmur Stimec Tbk
JK:AIMS 		85 days Rp461.51 Million
≈ $27.04K 		Rp5.41 Million/day Indonesia Rp990.00 ▲ +20.00%
21941 Mepet Metro Petrol ve Tesisleri Sanayi Ticaret AS
IS:MEPET 		85 days TL85.36 Million
≈ $1.91 Million 		TL1.00 Million/day Turkey TL19.96 ▼ -2.54%
21942 High Co. SA
PA:HCO 		85 days €30.71 Million
≈ $35.90 Million 		€359.95K/day France €3.58 ▲ +0.85%
21943 Techwing Inc
KQ:089030 		85 days ₩53.55 Billion
≈ $36.29 Million 		₩627.68 Million/day Korea ₩54100.00 ▼ -0.73%
21944 Technip Energies BV
PA:TE 		85 days €1.57 Billion
≈ $1.83 Billion 		€18.38 Million/day France €30.32 ▲ +2.85%
21945 Martina Berto Tbk
JK:MBTO 		85 days Rp60.84 Billion
≈ $3.56 Million 		Rp713.36 Million/day Indonesia Rp131.00 ▲ +5.65%
21946 TSS, Inc. Common Stock
NASDAQ:TSSI 		85 days $14.53 Million $170.36K/day USA $8.81 ▼ -4.45%
21947 Autodesk Inc
NASDAQ:ADSK 		85 days $1.11 Billion $12.97 Million/day USA $230.43 ▼ -1.33%
21948 JUTAL OFF.OIL SRVCS HD-01
F:I8O 		85 days €132.02 Million
≈ $154.35 Million 		€1.55 Million/day Germany €0.04 ▼ -2.41%
21949 The Ramco Cements Limited
NSE:RAMCOCEM 		85 days Rs10.25 Billion
≈ $110.89 Million 		Rs120.34 Million/day India Rs809.45 ▲ +0.57%
21950 Lifan Industry Group Co Ltd
SHG:601777 		85 days CN¥2.53 Billion
≈ $369.94 Million 		CN¥29.67 Million/day China CN¥8.20 ▼ -2.61%
21951 Emlak Konut Gayrimenkul Yatirim Ortakligi AS
IS:EKGYO 		85 days TL29.01 Billion
≈ $649.84 Million 		TL340.70 Million/day Turkey TL19.68 ▼ -0.25%
21952 Erciyas Celik Boru Sanayi A.S.
IS:ERCB 		85 days TL2.04 Billion
≈ $45.79 Million 		TL24.03 Million/day Turkey TL41.22 ▲ +9.39%
21953 Marisa Lojas S.A
SA:AMAR3 		85 days R$215.84 Million
≈ $42.35 Million 		R$2.54 Million/day Brazil R$0.82 ▲ +3.80%
21954 Flux Power Holdings Inc
NASDAQ:FLUX 		85 days $7.50 Million $88.13K/day USA $0.47 ▼ -2.60%
21955 Connection Technology Systems
TWO:3672 		85 days NT$44.93 Million
≈ $1.42 Million 		NT$528.38K/day Taiwan NT$12.00 ▲ +0.00%
21956 Jiangsu Fasten Co Ltd
SHE:000890 		85 days CN¥181.07 Million
≈ $26.50 Million 		CN¥2.13 Million/day China CN¥6.91 ▲ +2.07%
21957 Firstec
KO:010820 		85 days ₩69.59 Billion
≈ $47.16 Million 		₩818.56 Million/day Korea ₩5420.00 ▼ -0.55%
21958 PicoCELA Inc. American Depositary Shares
NASDAQ:PCLA 		85 days $109.63 Million $1.29 Million/day USA $6.10 ▲ +0.66%
21959 The Allstate Corporation
NYSE:ALL 		85 days $16.74 Billion $196.95 Million/day USA $236.40 ▲ +1.63%
21960 Shenzhen Water Planning & Design Institute Co. Ltd.
SHE:301038 		85 days CN¥236.16 Million
≈ $34.56 Million 		CN¥2.78 Million/day China CN¥16.92 ▼ -0.29%
21961 Fluence Corporation Limited
F:4SVE 		85 days €14.24 Million
≈ $16.65 Million 		€167.66K/day Germany €0.04 ▲ +0.00%
21962 Liaoning Oxiranchem Inc
SHE:300082 		85 days CN¥650.16 Million
≈ $95.14 Million 		CN¥7.66 Million/day China CN¥7.82 ▼ -8.86%
21963 Reward Minerals Ltd
AU:RWD 		85 days AU$1.74 Million
≈ $1.23 Million 		AU$20.54K/day Australia AU$0.03 ▲ +0.00%
21964 ASIA Capital Group Public Company Limited
BK:ACAP 		85 days ฿421.07 Million
≈ $13.12 Million 		฿4.96 Million/day Thailand ฿0.33 ▲ +0.00%
21965 Shinkong Insurance Co Ltd
TW:2850 		85 days NT$3.32 Billion
≈ $104.72 Million 		NT$39.15 Million/day Taiwan NT$167.50 ▲ +1.21%
21966 Zhejiang Hangmin Co Ltd
SHG:600987 		85 days CN¥845.39 Million
≈ $123.71 Million 		CN¥9.96 Million/day China CN¥6.37 ▼ -0.31%
21967 Lakala Payment Co Ltd
SHE:300773 		85 days CN¥1.34 Billion
≈ $196.15 Million 		CN¥15.79 Million/day China CN¥14.38 ▼ -0.62%
21968 DUG Foodtech AB (publ)
ST:VUXEN 		85 days Skr4.60 Million
≈ $495.03K 		Skr54.25K/day USA Skr27.80 ▲ +2.21%
21969 Shenzhen Hymson Laser Intelligent Equipments Co Ltd
SHG:688559 		85 days CN¥2.60 Billion
≈ $381.14 Million 		CN¥30.72 Million/day China CN¥42.90 ▼ -1.31%
21970 Turbogen Chp
TA:TURB 		85 days ILA7.06 Million
≈ $18.93K 		ILA83.33K/day Israel ILA1017.00 ▼ -4.86%
21971 Tivoli A/S
CO:TIV 		85 days Dkr79.70 Million
≈ $12.47 Million 		Dkr940.55K/day Denmark Dkr604.00 ▼ -0.66%
21972 Progressive Corp
NYSE:PGR 		85 days $19.08 Billion $225.22 Million/day USA $222.88 ▲ +1.18%
21973 Izmir Demir Celik Sanayi AS
IS:IZMDC 		85 days TL6.45 Billion
≈ $144.46 Million 		TL76.14 Million/day Turkey TL6.36 ▲ +2.09%
21974 Selcuk Gida Endustri Ihracat Ithalat AS
IS:SELGD 		85 days TL3.55 Million
≈ $79.60K 		TL41.97K/day Turkey TL109.10 ▲ +0.00%
21975 Harbin Dongan Auto Engine Co Ltd
SHG:600178 		85 days CN¥918.27 Million
≈ $134.37 Million 		CN¥10.85 Million/day China CN¥9.82 ▲ +0.82%
21976 SOLUTIANCE AG NA O.N.
F:SLSA 		85 days €340.30K
≈ $397.84K 		€4.02K/day Germany €1.28 ▼ -2.29%
21977 HOLCIM NEW(U.ADR)1/5/SF2
F:HLB 		85 days €1.72 Billion
≈ $2.01 Billion 		€20.28 Million/day Germany €14.90 ▼ -1.97%
21978 Mondelez International Inc
NASDAQ:MDLZ 		85 days $5.01 Billion $59.16 Million/day USA $61.50 ▼ -0.47%
21979 Ams AG
SW:AMS 		85 days CHF468.00 Million
≈ $591.68 Million 		CHF5.53 Million/day Switzerland CHF19.89 ▲ +0.20%
21980 Julius Baer Gruppe AG
SW:BAER 		85 days CHF17.15 Billion
≈ $21.69 Billion 		CHF202.64 Million/day Switzerland CHF70.98 ▼ -1.09%
21981 Herkules S.A.
WAR:HRS 		85 days zł24.70 Million
≈ $6.80 Million 		zł291.82K/day Poland zł2.21 ▼ -3.91%
21982 Prime Electronics & Satellitics Inc
TW:6152 		85 days NT$503.93 Million
≈ $15.88 Million 		NT$5.96 Million/day Taiwan NT$18.95 ▼ -6.19%
21983 Kartal Yenilenebilir Enerji Uretim AS
IS:KARYE 		85 days TL45.99 Million
≈ $1.03 Million 		TL543.54K/day Turkey TL27.14 ▲ +0.00%
21984 Tasty Plc
LSE:TAST 		85 days GBX2.17 Million
≈ $264.51 		GBX25.70K/day UK GBX0.53 ▲ +0.00%
21985 Sumber Global Energy Tbk Pt
JK:SGER 		85 days Rp576.81 Billion
≈ $33.80 Million 		Rp6.82 Billion/day Indonesia Rp770.00 ▲ +0.65%
21986 JAG Bhd
KLSE:0024 		85 days RM25.71 Million
≈ $6.46 Million 		RM304.21K/day Malaysia RM0.37 ▲ +0.00%
21987 Grupo Ecoener S.A.
MC:ENER 		85 days €32.22 Million
≈ $37.67 Million 		€381.25K/day Spain €3.39 ▼ -3.14%
21988 Falcon Machine Tools Co Ltd
TWO:4513 		84 days NT$339.38 Million
≈ $10.69 Million 		NT$4.02 Million/day Taiwan NT$16.20 ▼ -0.31%
21989 Akora Resources Ltd
AU:AKO 		84 days AU$68.63K
≈ $48.56K 		AU$812.19/day Australia AU$0.08 ▼ -1.32%
21990 Grupo Aeroméxico, S.A.B. de C.V.
NYSE:AERO 		84 days $773.00 Million $9.15 Million/day USA $15.88 ▼ -1.18%
21991 Tus Pharmaceutical Group Co Ltd
SHE:000590 		84 days CN¥45.11 Million
≈ $6.60 Million 		CN¥534.06K/day China CN¥9.06 ▲ +0.55%
21992 LB Semicon Inc
KQ:061970 		84 days ₩75.81 Billion
≈ $51.37 Million 		₩897.68 Million/day Korea ₩4145.00 ▼ -4.05%
21993 United Integrated Services Co Ltd
TW:2404 		84 days NT$12.11 Billion
≈ $381.42 Million 		NT$143.41 Million/day Taiwan NT$1140.00 ▼ -7.69%
21994 HUANLEJIA Food Group Co. Ltd.
SHE:300997 		84 days CN¥144.01 Million
≈ $21.07 Million 		CN¥1.71 Million/day China CN¥15.72 ▲ +3.08%
21995 Aroot Co. Ltd
KQ:096690 		84 days ₩11.59 Billion
≈ $7.86 Million 		₩137.44 Million/day Korea ₩5920.00 ▼ -3.90%
21996 Keros Therapeutics Inc
NASDAQ:KROS 		84 days $5.57 Million $66.01K/day USA $11.23 ▼ -3.27%
21997 Launchpad Cadenza Acquisition Corp I Class A Ordinary Share
NASDAQ:LPCV 		84 days $25.00K $296.53/day USA $10.08 ▲ +0.00%
21998 Mobile-health Network Solutions Class A Ordinary Shares
NASDAQ:MNDR 		84 days $275.27K $3.27K/day USA $1.46 ▼ -51.97%
21999 Padini Holdings Bhd
KLSE:7052 		84 days RM68.75 Million
≈ $17.26 Million 		RM815.73K/day Malaysia RM1.05 ▲ +0.00%
22000 Jee Technology Co. Ltd. A
SHG:688162 		84 days CN¥1.23 Billion
≈ $179.59 Million 		CN¥14.56 Million/day China CN¥23.95 ▼ -1.64%