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
21901 Technip Energies BV
PA:TE 		85 days €1.57 Billion
≈ $1.83 Billion 		€18.38 Million/day France €30.20 ▲ +1.27%
21902 Martina Berto Tbk
JK:MBTO 		85 days Rp60.84 Billion
≈ $3.56 Million 		Rp713.36 Million/day Indonesia Rp125.00 ▼ -0.79%
21903 Autodesk Inc
NASDAQ:ADSK 		85 days $1.11 Billion $12.97 Million/day USA $260.66 ▼ -3.67%
21904 JUTAL OFF.OIL SRVCS HD-01
F:I8O 		85 days €132.02 Million
≈ $154.35 Million 		€1.55 Million/day Germany €0.04 ▲ +0.00%
21905 Lifan Industry Group Co Ltd
SHG:601777 		85 days CN¥2.53 Billion
≈ $369.94 Million 		CN¥29.67 Million/day China CN¥8.23 ▲ +0.12%
21906 Development Investment Construction JSC
VN:DIG 		85 days ₫1.55 Trillion
≈ $59.00 Million 		₫18.23 Billion/day Vietnam ₫11400.00 ▼ -0.44%
21907 Basel Medical Group Ltd Ordinary Shares
NASDAQ:BMGL 		85 days $2.49 Million $29.29K/day USA $5.24 ▼ -3.85%
21908 Emlak Konut Gayrimenkul Yatirim Ortakligi AS
IS:EKGYO 		85 days TL29.01 Billion
≈ $649.84 Million 		TL340.70 Million/day Turkey TL20.62 ▲ +0.49%
21909 Crest Nicholson Holdings plc
LSE:CRST 		85 days GBX114.90 Million
≈ $13.98K 		GBX1.35 Million/day UK GBX64.10 ▼ -1.69%
21910 Erciyas Celik Boru Sanayi A.S.
IS:ERCB 		85 days TL2.04 Billion
≈ $45.79 Million 		TL24.03 Million/day Turkey TL46.14 ▼ -1.07%
21911 Marisa Lojas S.A
SA:AMAR3 		85 days R$215.84 Million
≈ $42.35 Million 		R$2.54 Million/day Brazil R$0.70 ▼ -1.41%
21912 Hangzhou Yitong New Material Co. LTD
SHE:300930 		85 days CN¥153.99 Million
≈ $22.53 Million 		CN¥1.81 Million/day China CN¥25.83 ▲ +0.27%
21913 Flux Power Holdings Inc
NASDAQ:FLUX 		85 days $7.50 Million $88.13K/day USA $0.62 ▼ -2.40%
21914 Connection Technology Systems
TWO:3672 		85 days NT$44.93 Million
≈ $1.42 Million 		NT$528.38K/day Taiwan NT$12.45 ▲ +0.00%
21915 EverGen Infrastructure Corp
V:EVGN 		85 days CA$1.33 Million
≈ $965.72K 		CA$15.70K/day Canada CA$0.57 ▲ +5.56%
21916 Jiangsu Fasten Co Ltd
SHE:000890 		85 days CN¥181.07 Million
≈ $26.50 Million 		CN¥2.13 Million/day China CN¥8.60 ▼ -2.05%
21917 Firstec
KO:010820 		85 days ₩69.59 Billion
≈ $47.16 Million 		₩818.56 Million/day Korea ₩5930.00 ▼ -0.34%
21918 PicoCELA Inc. American Depositary Shares
NASDAQ:PCLA 		85 days $109.63 Million $1.29 Million/day USA $6.97 ▼ -4.52%
21919 VAA Vista Alegre Atlantis SGPS SA
LS:VAF 		85 days €16.03 Million
≈ $18.74 Million 		€188.60K/day Portugal €1.09 ▲ +0.00%
21920 The Allstate Corporation
NYSE:ALL 		85 days $16.74 Billion $196.95 Million/day USA $260.58 ▲ +1.15%
21921 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¥17.08 ▲ +0.71%
21922 Fluence Corporation Limited
F:4SVE 		85 days €14.24 Million
≈ $16.65 Million 		€167.66K/day Germany €0.03 ▲ +4.69%
21923 Liaoning Oxiranchem Inc
SHE:300082 		85 days CN¥650.16 Million
≈ $95.14 Million 		CN¥7.66 Million/day China CN¥8.65 ▲ +0.58%
21924 Reward Minerals Ltd
AU:RWD 		85 days AU$1.74 Million
≈ $1.23 Million 		AU$20.54K/day Australia AU$0.03 ▲ +0.00%
21925 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%
21926 Shinkong Insurance Co Ltd
TW:2850 		85 days NT$3.32 Billion
≈ $104.72 Million 		NT$39.15 Million/day Taiwan NT$160.50 ▼ -1.83%
21927 Zhejiang Hangmin Co Ltd
SHG:600987 		85 days CN¥845.39 Million
≈ $123.71 Million 		CN¥9.96 Million/day China CN¥6.64 ▲ +0.61%
21928 Lakala Payment Co Ltd
SHE:300773 		85 days CN¥1.34 Billion
≈ $196.15 Million 		CN¥15.79 Million/day China CN¥15.92 ▼ -2.75%
21929 DUG Foodtech AB (publ)
ST:VUXEN 		85 days Skr4.60 Million
≈ $495.03K 		Skr54.25K/day USA Skr26.40 ▲ +0.00%
21930 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¥57.91 ▲ +2.73%
21931 Turbogen Chp
TA:TURB 		85 days ILA7.06 Million
≈ $18.93K 		ILA83.33K/day Israel ILA1531.00 ▲ +1.80%
21932 PPK Group Ltd
AU:PPK 		85 days AU$4.87 Million
≈ $3.44 Million 		AU$57.43K/day Australia AU$0.42 ▲ +0.00%
21933 Tivoli A/S
CO:TIV 		85 days Dkr79.70 Million
≈ $12.47 Million 		Dkr940.55K/day Denmark Dkr632.00 ▼ -0.32%
21934 Progressive Corp
NYSE:PGR 		85 days $19.08 Billion $225.22 Million/day USA $218.64 ▲ +0.45%
21935 Selcuk Gida Endustri Ihracat Ithalat AS
IS:SELGD 		85 days TL3.55 Million
≈ $79.60K 		TL41.97K/day Turkey TL109.10 ▲ +46.25%
21936 Harbin Dongan Auto Engine Co Ltd
SHG:600178 		85 days CN¥918.27 Million
≈ $134.37 Million 		CN¥10.85 Million/day China CN¥9.69 ▲ +0.10%
21937 SOLUTIANCE AG NA O.N.
F:SLSA 		85 days €340.30K
≈ $397.84K 		€4.02K/day Germany €1.23 ▲ +0.00%
21938 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%
21939 Jiangsu Lanfeng Bio-chemical Co Ltd
SHE:002513 		85 days CN¥693.48 Million
≈ $101.48 Million 		CN¥8.19 Million/day China CN¥5.44 ▲ +2.26%
21940 Mondelez International Inc
NASDAQ:MDLZ 		85 days $5.01 Billion $59.16 Million/day USA $62.36 ▼ -0.11%
21941 Ams AG
SW:AMS 		85 days CHF468.00 Million
≈ $591.68 Million 		CHF5.53 Million/day Switzerland CHF18.16 ▲ +0.00%
21942 Julius Baer Gruppe AG
SW:BAER 		85 days CHF17.15 Billion
≈ $21.69 Billion 		CHF202.64 Million/day Switzerland CHF76.06 ▲ +0.74%
21943 Herkules S.A.
WAR:HRS 		85 days zł24.70 Million
≈ $6.80 Million 		zł291.82K/day Poland zł1.29 ▼ -0.77%
21944 Kartal Yenilenebilir Enerji Uretim AS
IS:KARYE 		85 days TL45.99 Million
≈ $1.03 Million 		TL543.54K/day Turkey TL27.14 ▲ +0.00%
21945 Tomer Energy Royalties 2012 Ltd
TA:TOEN 		85 days ILA4.95 Million
≈ $13.27K 		ILA58.51K/day Israel ILA1752.00 ▲ +1.15%
21946 Tasty Plc
LSE:TAST 		85 days GBX2.17 Million
≈ $264.51 		GBX25.70K/day UK GBX0.53 ▼ -4.55%
21947 Sumber Global Energy Tbk Pt
JK:SGER 		85 days Rp576.81 Billion
≈ $33.80 Million 		Rp6.82 Billion/day Indonesia Rp600.00 ▲ +7.14%
21948 Falcon Machine Tools Co Ltd
TWO:4513 		84 days NT$339.38 Million
≈ $10.69 Million 		NT$4.02 Million/day Taiwan NT$16.40 ▼ -1.50%
21949 Akora Resources Ltd
AU:AKO 		84 days AU$68.63K
≈ $48.56K 		AU$812.19/day Australia AU$0.08 ▼ -1.27%
21950 Elevai Labs, Inc. Common Stock
NASDAQ:ELAB 		84 days $912.59K $10.80K/day USA $5.31 ▼ -8.92%
21951 Huazhu Group Ltd
NASDAQ:HTHT 		84 days $4.40 Billion $52.05 Million/day USA $47.82 ▲ +0.23%
21952 Tus Pharmaceutical Group Co Ltd
SHE:000590 		84 days CN¥45.11 Million
≈ $6.60 Million 		CN¥534.06K/day China CN¥9.58 ▲ +2.57%
21953 LB Semicon Inc
KQ:061970 		84 days ₩75.81 Billion
≈ $51.37 Million 		₩897.68 Million/day Korea ₩4365.00 ▼ -1.13%
21954 United Integrated Services Co Ltd
TW:2404 		84 days NT$12.11 Billion
≈ $381.42 Million 		NT$143.41 Million/day Taiwan NT$1075.00 ▲ +0.00%
21955 HUANLEJIA Food Group Co. Ltd.
SHE:300997 		84 days CN¥144.01 Million
≈ $21.07 Million 		CN¥1.71 Million/day China CN¥17.46 ▲ +4.93%
21956 Aroot Co. Ltd
KQ:096690 		84 days ₩11.59 Billion
≈ $7.86 Million 		₩137.44 Million/day Korea ₩6550.00 ▼ -4.38%
21957 Keros Therapeutics Inc
NASDAQ:KROS 		84 days $5.57 Million $66.01K/day USA $11.03 ▼ -1.78%
21958 Launchpad Cadenza Acquisition Corp I Class A Ordinary Share
NASDAQ:LPCV 		84 days $25.00K $296.53/day USA $10.02 ▲ +0.00%
21959 Mobile-health Network Solutions Class A Ordinary Shares
NASDAQ:MNDR 		84 days $275.27K $3.27K/day USA $1.55 ▼ -7.74%
21960 Padini Holdings Bhd
KLSE:7052 		84 days RM68.75 Million
≈ $17.26 Million 		RM815.73K/day Malaysia RM1.20 ▼ -10.45%
21961 Jee Technology Co. Ltd. A
SHG:688162 		84 days CN¥1.23 Billion
≈ $179.59 Million 		CN¥14.56 Million/day China CN¥24.54 ▼ -1.41%
21962 MAZDA MOTOR UNSP.ADR/2
F:MZA0 		84 days €314.79 Billion
≈ $368.03 Billion 		€3.74 Billion/day Germany €2.66 ▲ +0.00%
21963 Firm Capital Mortgage Invest Corp
TO:FC 		84 days CA$5.20 Million
≈ $3.76 Million 		CA$61.69K/day Canada CA$11.73 ▼ -0.59%
21964 Scheerders van Kerchove's Verenigde fabrieken nv
BR:SCHD 		84 days €5.11 Million
≈ $5.97 Million 		€60.64K/day Belgium €32.07 ▲ +4.94%
21965 Blencowe Resources Plc
LSE:BRES 		84 days GBX147.60K
≈ $17.96 		GBX1.75K/day UK GBX8.15 ▲ +1.24%
21966 Sovereign Metals Ltd
AU:SVM 		84 days AU$1.83 Million
≈ $1.29 Million 		AU$21.70K/day Australia AU$0.53 ▼ -0.93%
21967 Reliance Chemotex Industries Limited
NSE:RELCHEMQ 		84 days Rs392.82 Million
≈ $4.25 Million 		Rs4.66 Million/day India Rs115.33 ▲ +1.74%
21968 Alfa S.A.B. de C.V.
MX:ALFAA 		84 days MX$9.37 Billion
≈ $539.25 Million 		MX$111.26 Million/day Mexico MX$15.64 ▲ +0.00%
21969 North Industries Group Red Arrow Co Ltd
SHE:000519 		84 days CN¥1.53 Billion
≈ $224.14 Million 		CN¥18.19 Million/day China CN¥14.43 ▲ +0.42%
21970 Humax Co. Ltd
KQ:115160 		84 days ₩49.08 Billion
≈ $33.26 Million 		₩582.91 Million/day Korea ₩5270.00 ▼ -5.56%
21971 AlzeCure Pharma
ST:ALZCUR 		84 days Skr3.02 Million
≈ $324.89K 		Skr35.87K/day Sweden Skr7.62 ▼ -0.78%
21972 Zhongman Petro & Natural Gas
SHG:603619 		84 days CN¥1.02 Billion
≈ $149.39 Million 		CN¥12.13 Million/day China CN¥24.09 ▲ +1.26%
21973 Rockwood Realisation PLC
LSE:RKW 		84 days GBX80.00K
≈ $9.73 		GBX950.68/day UK GBX323.00 ▼ -0.31%
21974 Telefonica Chile S.A.
SN:CTC 		84 days CL$110.16 Billion
≈ $123.20 Million 		CL$1.31 Billion/day Chile CL$392.00 ▲ +0.00%
21975 SalMar ASA
OL:SALM 		84 days Nkr2.11 Billion
≈ $222.14 Million 		Nkr25.10 Million/day Norway Nkr578.50 ▲ +1.22%
21976 Aura Minerals Inc. Common Shares
NASDAQ:AUGO 		84 days $106.97 Million $1.27 Million/day USA $84.53 ▼ -5.15%
21977 GEM CO. LTD SP.GDR/10 A
F:3730 		84 days €6.71 Billion
≈ $7.84 Billion 		€79.74 Million/day Germany €9.00 ▲ +0.00%
21978 ChargePoint Holdings Inc
NYSE:CHPT 		84 days $80.56 Million $958.02K/day USA $5.57 ▼ -4.46%
21979 Hoang Huy Investment Services JSC
VN:HHS 		84 days ₫1.19 Trillion
≈ $45.27 Million 		₫14.17 Billion/day Vietnam ₫11050.00 ▲ +0.91%
21980 Naturhouse Health SA
MC:NTH 		84 days €2.74 Million
≈ $3.20 Million 		€32.55K/day Spain €2.54 ▲ +0.00%
21981 Shenzhen New Nanshan Holding Group Co Ltd
SHE:002314 		84 days CN¥4.61 Billion
≈ $674.69 Million 		CN¥54.86 Million/day China CN¥2.22 ▲ +1.37%
21982 WideOpenWest Inc
NYSE:WOW 		84 days $42.30 Million $503.29K/day USA $37.89 ▼ -0.68%
21983 Musti Group Oyj
HE:MUSTI 		84 days €24.41 Million
≈ $28.54 Million 		€290.61K/day Finland €15.15 ▼ -0.98%
21984 Gabriel Holding
CO:GABR 		84 days Dkr84.77 Million
≈ $13.26 Million 		Dkr1.01 Million/day Denmark Dkr260.00 ▲ +4.00%
21985 Ecopro BM. Co. Ltd
KQ:247540 		84 days ₩444.45 Billion
≈ $301.20 Million 		₩5.29 Billion/day Korea ₩118200.00 ▲ +0.17%
21986 Shenzhen Sed Industry Co Ltd
SHE:000032 		84 days CN¥11.51 Billion
≈ $1.68 Billion 		CN¥137.07 Million/day China CN¥14.52 ▼ -2.02%
21987 Baltic Classifieds Group PLC
LSE:BCG 		84 days GBX4.85 Million
≈ $590.34 		GBX57.77K/day UK GBX213.80 ▼ -1.57%
21988 Bank of Ayudhya PCL
BK:BAY 		84 days ฿42.08 Billion
≈ $1.31 Billion 		฿501.20 Million/day Thailand ฿40.25 ▼ -1.23%
21989 Coremax Corp
TW:4739 		84 days NT$858.45 Million
≈ $27.05 Million 		NT$10.22 Million/day Taiwan NT$88.60 ▲ +0.45%
21990 Grupo Aeroméxico, S.A.B. de C.V.
NYSE:AERO 		84 days $712.49 Million $8.49 Million/day USA $14.65 ▼ -3.24%
21991 Shandong Huifa Foodstuff Co
SHG:603536 		84 days CN¥176.43 Million
≈ $25.82 Million 		CN¥2.10 Million/day China CN¥9.70 ▲ +2.11%
21992 Mediwound Ltd
NASDAQ:MDWD 		84 days $6.04 Million $71.93K/day USA $12.66 ▼ -4.38%
21993 D-MARKET E.S.+T.SP.ADR/1B
F:8WZ 		84 days €7.35 Billion
≈ $8.59 Billion 		€87.58 Million/day Germany €2.36 ▼ -0.84%
21994 Bangchak Corporation Public Company Limited
BK:BCP 		84 days ฿28.20 Billion
≈ $878.87 Million 		฿336.11 Million/day Thailand ฿54.75 ▲ +1.39%
21995 Lifevantage Corporation
NASDAQ:LFVN 		84 days $4.62 Million $55.07K/day USA $6.36 ▼ -1.47%
21996 Hunan Baili Engineering Sci
SHG:603959 		84 days CN¥487.13 Million
≈ $71.28 Million 		CN¥5.81 Million/day China CN¥4.34 ▼ -1.36%
21997 Melrose Industries PLC
LSE:MRO 		84 days GBX393.00 Million
≈ $47.82K 		GBX4.69 Million/day UK GBX515.20 ▲ +1.22%
21998 Mavi Giyim Sanayi Ve Ticaret AS
IS:MAVI 		84 days TL2.30 Billion
≈ $51.43 Million 		TL27.40 Million/day Turkey TL38.26 ▲ +0.68%
21999 BrightGene Bio Medical Technology C
SHG:688166 		84 days CN¥265.66 Million
≈ $38.87 Million 		CN¥3.17 Million/day China CN¥34.71 ▼ -2.96%
22000 Ecoplastic Corporation
KQ:038110 		84 days ₩230.85 Billion
≈ $156.44 Million 		₩2.76 Billion/day Korea ₩1989.00 ▲ +2.53%