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
16801 Shinfox Energy Co Ltd
TW:6806 		162 days NT$17.77 Billion
≈ $559.72 Million 		NT$109.95 Million/day Taiwan NT$3.51 ▲ +8.33%
16802 Wuhan Tianyuan Environmental Protection Co.LTD
SHE:301127 		162 days CN¥751.22 Million
≈ $109.93 Million 		CN¥4.65 Million/day China CN¥19.72 ▲ +1.23%
16803 Chengdu XGimi Technology Co. Ltd. A
SHG:688696 		162 days CN¥818.89 Million
≈ $119.83 Million 		CN¥5.07 Million/day China CN¥69.31 ▼ -0.56%
16804 Gallant Precision Machining Co Ltd
TWO:5443 		162 days NT$2.36 Billion
≈ $74.24 Million 		NT$14.59 Million/day Taiwan NT$112.00 ▲ +5.16%
16805 ABM International Limited
NSE:ABMINTLLTD 		162 days Rs102.76 Million
≈ $1.11 Million 		Rs636.19K/day India Rs56.30 ▼ -1.98%
16806 Huafon Microfibre Shanghai Co
SHE:300180 		161 days CN¥639.87 Million
≈ $93.63 Million 		CN¥3.96 Million/day China CN¥4.78 ▼ -1.65%
16807 Kaili Catalyst & New Materials Co. Ltd. A
SHG:688269 		161 days CN¥536.07 Million
≈ $78.44 Million 		CN¥3.32 Million/day China CN¥29.30 ▼ -2.33%
16808 BEIJ.JINGNENG CL.ERG.HYC1
F:BJ6 		161 days €13.11 Billion
≈ $15.32 Billion 		€81.19 Million/day Germany €0.17 ▲ +0.00%
16809 Atalaya Mining Ltd
LSE:ATYM 		161 days GBX51.12 Million
≈ $6.22K 		GBX316.72K/day UK GBX1109.00 ▲ +0.82%
16810 Zhejiang Jasan Holding Group Co Ltd
SHG:603558 		161 days CN¥670.71 Million
≈ $98.15 Million 		CN¥4.16 Million/day China CN¥11.98 ▲ +1.35%
16811 Samart Telcoms Public Company Limited
BK:SAMTEL 		161 days ฿1.26 Billion
≈ $39.37 Million 		฿7.83 Million/day Thailand ฿3.02 ▲ +0.00%
16812 PannErgy Nyrt.
F:PPL 		161 days €1.96 Billion
≈ $2.29 Billion 		€12.12 Million/day Germany €8.20 ▼ -1.20%
16813 PCCS Group Bhd
KLSE:6068 		161 days RM62.50 Million
≈ $15.69 Million 		RM387.28K/day Malaysia RM0.27 ▼ -5.36%
16814 Grupo TMM S.A.B
MX:TMMA 		161 days MX$479.70 Million
≈ $27.61 Million 		MX$2.97 Million/day Mexico MX$9.75 ▲ +0.00%
16815 Iljin Electric Co
KO:103590 		161 days ₩308.34 Billion
≈ $208.96 Million 		₩1.91 Billion/day Korea ₩72600.00 ▼ -3.33%
16816 Lens Technology Co Ltd
SHE:300433 		161 days CN¥9.86 Billion
≈ $1.44 Billion 		CN¥61.11 Million/day China CN¥38.23 ▼ -2.10%
16817 A Rank Bhd
KLSE:7214 		161 days RM72.42 Million
≈ $18.18 Million 		RM449.06K/day Malaysia RM0.38 ▼ -1.32%
16818 Petros Petropoulos AEBE
AT:PETRO 		161 days €27.66 Million
≈ $32.34 Million 		€171.53K/day Greece €8.00 ▼ -0.74%
16819 JIUMAOJIU INTL HLDGS LTD
F:3YU 		161 days €641.77 Million
≈ $750.30 Million 		€3.98 Million/day Germany €0.12 ▲ +0.00%
16820 Tabcorp Holdings Ltd
AU:TAH 		161 days AU$320.50 Million
≈ $226.77 Million 		AU$1.99 Million/day Australia AU$0.92 ▼ -4.17%
16821 Bin Chuan Enterprise Co Ltd
TWO:1569 		161 days NT$1.25 Billion
≈ $39.25 Million 		NT$7.73 Million/day Taiwan NT$46.30 ▲ +3.46%
16822 Definitive Healthcare Corp
NASDAQ:DH 		161 days $69.24 Million $429.55K/day USA $0.80 ▼ -1.47%
16823 Martela Oyj A
HE:MARAS 		161 days €14.96 Million
≈ $17.49 Million 		€92.83K/day Finland €0.47 ▲ +2.20%
16824 AAC Technologies Holdings Inc
F:A2XN 		161 days €6.56 Billion
≈ $7.67 Billion 		€40.69 Million/day Germany €4.44 ▲ +0.14%
16825 NOCTILUCA S.A. ZY -15
F:G0Z 		161 days €1.77 Million
≈ $2.08 Million 		€11.01K/day Germany €19.96 ▼ -0.94%
16826 Digital Multimedia Technology Co.Ltd
KQ:134580 		161 days ₩10.47 Billion
≈ $7.09 Million 		₩64.97 Million/day Korea ₩3450.00 ▲ +3.92%
16827 FOODWELL Co. Ltd
KQ:005670 		161 days ₩45.07 Billion
≈ $30.54 Million 		₩279.73 Million/day Korea ₩6430.00 ▲ +0.47%
16828 Okins Electronics Co. Ltd
KQ:080580 		161 days ₩18.37 Billion
≈ $12.45 Million 		₩114.02 Million/day Korea ₩20300.00 ▲ +4.59%
16829 Neo-Concept International Group Holdings Limited Ordinary Shares
NASDAQ:NCI 		161 days $16.52 Million $102.58K/day USA $12.57 ▲ +1.70%
16830 Eastroc Beverage Group Co Ltd
SHG:605499 		161 days CN¥7.02 Billion
≈ $1.03 Billion 		CN¥43.60 Million/day China CN¥120.81 ▲ +0.36%
16831 J-Long Group Limited
NASDAQ:JL 		161 days $453.44K $2.82K/day USA $4.71 ▼ -3.67%
16832 Seronics Co. Ltd
KQ:042600 		161 days ₩47.56 Billion
≈ $32.23 Million 		₩295.31 Million/day Korea ₩12880.00 ▲ +2.38%
16833 Innergex Renewable Energy Inc.
TO:INE 		161 days CA$412.87 Million
≈ $298.66 Million 		CA$2.56 Million/day Canada CA$13.74 ▲ +0.00%
16834 Derichebourg
PA:DBG 		161 days €288.40 Million
≈ $337.17 Million 		€1.79 Million/day France €9.15 ▲ +1.78%
16835 Pinewood Technologies Group PLC
LSE:PINE 		161 days GBX7.50 Million
≈ $912.53 		GBX46.58K/day UK GBX452.00 ▼ -0.55%
16836 Banaras Beads Limited
NSE:BANARBEADS 		161 days Rs55.70 Million
≈ $602.40K 		Rs345.93K/day India Rs115.53 ▼ -3.33%
16837 EQL PHARMA AB
F:7JK 		161 days €92.74 Million
≈ $108.43 Million 		€575.97K/day Germany €2.26 ▼ -4.03%
16838 SMS Lifesciences India Limited
NSE:SMSLIFE 		161 days Rs620.76 Million
≈ $6.71 Million 		Rs3.86 Million/day India Rs1288.50 ▼ -6.64%
16839 Stria Lithium Inc
V:SRA 		161 days CA$49.39K
≈ $35.73K 		CA$306.81/day Canada CA$0.78 ▲ +0.00%
16840 eSang Networks Co.Ltd
KQ:080010 		161 days ₩9.05 Billion
≈ $6.13 Million 		₩56.22 Million/day Korea ₩7750.00 ▼ -1.77%
16841 Vedanta Limited
NSE:VEDL 		161 days Rs154.41 Billion
≈ $1.67 Billion 		Rs959.53 Million/day India Rs287.95 ▲ +2.47%
16842 Paisalo Digital Limited
NSE:PAISALO 		161 days Rs206.85 Million
≈ $2.24 Million 		Rs1.29 Million/day India Rs67.56 ▼ -0.40%
16843 AQUA SA ZY 16
F:9S0 		161 days €40.23 Million
≈ $47.03 Million 		€250.07K/day Germany €2.50 ▲ +0.00%
16844 CII Bridges and Roads Investment JSC
VN:LGC 		161 days ₫972.23 Billion
≈ $36.94 Million 		₫6.04 Billion/day Vietnam ₫64800.00 ▲ +6.75%
16845 Jiangsu Etern Co Ltd
SHG:600105 		161 days CN¥2.06 Billion
≈ $301.77 Million 		CN¥12.82 Million/day China CN¥39.80 ▼ -2.93%
16846 City Lodge Hotels Ltd
JSE:CLH 		161 days ZAC158.90 Million
≈ $84.45K 		ZAC987.96K/day South Africa ZAC438.00 ▲ +2.82%
16847 THARISA NON LIST. DL-001
F:7YZ 		161 days €81.26 Million
≈ $95.00 Million 		€505.35K/day Germany €1.45 ▲ +2.11%
16848 Hailir Pesticides and Chemicals Group Co Ltd
SHG:603639 		161 days CN¥1.39 Billion
≈ $203.21 Million 		CN¥8.64 Million/day China CN¥11.03 ▲ +1.57%
16849 RBZ Jewellers Limited
NSE:RBZJEWEL 		161 days Rs584.57 Million
≈ $6.32 Million 		Rs3.64 Million/day India Rs146.20 ▼ -0.18%
16850 ZHOU HEI YA HLDG -000001
F:ZHY 		161 days €304.24 Million
≈ $355.69 Million 		€1.89 Million/day Germany €0.09 ▲ +4.22%
16851 Kakel Max AB (publ)
ST:KAKEL 		161 days Skr18.16 Million
≈ $1.95 Million 		Skr112.96K/day Sweden Skr11.30 ▲ +1.80%
16852 Covivio Hotels
PA:COVH 		161 days €123.30 Million
≈ $144.15 Million 		€767.12K/day France €22.50 ▲ +0.00%
16853 Plexus Corp
NASDAQ:PLXS 		161 days $679.66 Million $4.23 Million/day USA $240.87 ▼ -1.86%
16854 Dongwon F & B
KO:049770 		161 days ₩388.11 Billion
≈ $263.02 Million 		₩2.42 Billion/day Korea ₩44700.00 ▲ +0.00%
16855 Hunan Huakai Cultural and Creative Co Ltd
SHE:300592 		161 days CN¥503.73 Million
≈ $73.71 Million 		CN¥3.13 Million/day China CN¥15.51 ▼ -0.26%
16856 Grupo Industrial Saltillo S.A.B. de C.V
MX:GISSAA 		161 days MX$148.54 Million
≈ $8.55 Million 		MX$924.51K/day Mexico MX$11.95 ▲ +0.00%
16857 Asphere Innovations Public Company Limited
BK:AS 		161 days ฿161.93 Million
≈ $5.05 Million 		฿1.01 Million/day Thailand ฿2.26 ▼ -1.74%
16858 BATHURST METALS CORP.
F:J1Q0 		161 days €73.53K
≈ $85.96K 		€457.64/day Germany €0.04 ▲ +0.00%
16859 Bathurst Metals Corp
V:BMV 		161 days CA$73.53K
≈ $53.19K 		CA$457.64/day Canada CA$0.07 ▼ -6.67%
16860 Prairie Provident Resources Inc
TO:PPR 		161 days CA$7.03 Million
≈ $5.08 Million 		CA$43.73K/day Canada CA$0.35 ▲ +0.00%
16861 Chongqing Sansheng Building Materials Co Ltd
SHE:002742 		161 days CN¥114.63 Million
≈ $16.77 Million 		CN¥713.58K/day China CN¥6.24 ▲ +10.05%
16862 SVP GLOBAL TEXTILES LIMITED
NSE:SVPGLOB 		161 days Rs8.09 Billion
≈ $87.51 Million 		Rs50.38 Million/day India Rs3.73 ▼ -0.53%
16863 Heran Co Ltd
TW:5283 		161 days NT$1.22 Billion
≈ $38.50 Million 		NT$7.61 Million/day Taiwan NT$51.90 ▼ -1.09%
16864 Fengfan Power
SHG:601700 		161 days CN¥1.83 Billion
≈ $267.78 Million 		CN¥11.39 Million/day China CN¥8.38 ▲ +9.97%
16865 Braskem S.A.
SA:BRKM3 		161 days R$9.84 Billion
≈ $1.93 Billion 		R$61.24 Million/day Brazil R$3.87 ▲ +0.00%
16866 DYO Boya Fabrikalari Sanayi ve Ticaret AS
IS:DYOBY 		161 days TL3.68 Billion
≈ $82.46 Million 		TL22.92 Million/day Turkey TL13.71 ▲ +1.56%
16867 Azimut Exploration Inc.
V:AZM 		161 days CA$1.57 Million
≈ $1.14 Million 		CA$9.79K/day Canada CA$0.61 ▼ -1.61%
16868 Arita Prima Indonesia Tbk
JK:APII 		161 days Rp94.86 Billion
≈ $5.56 Million 		Rp590.73 Million/day Indonesia Rp191.00 ▲ +0.00%
16869 EPWK Holdings Ltd. Class A
NASDAQ:EPWKF 		161 days $7.10 Million $44.19K/day USA $0.01 ▲ +114.29%
16870 Wisetech Global Ltd
AU:WTC 		161 days AU$344.31 Million
≈ $243.62 Million 		AU$2.14 Million/day Australia AU$40.61 ▲ +2.68%
16871 GDS HLDGS LTD DL-00005
F:G401 		161 days €3.14 Billion
≈ $3.67 Billion 		€19.53 Million/day Germany €3.56 ▲ +0.00%
16872 GDS Holdings Limited
F:G40 		161 days €3.14 Billion
≈ $3.67 Billion 		€19.53 Million/day Germany €28.80 ▼ -2.04%
16873 Alkali Metals Limited
NSE:ALKALI 		161 days Rs206.59 Million
≈ $2.23 Million 		Rs1.29 Million/day India Rs66.26 ▲ +1.01%
16874 Qingdao Daneng Environmental Protection Equipment Co Ltd
SHG:688501 		161 days CN¥683.38 Million
≈ $100.00 Million 		CN¥4.26 Million/day China CN¥13.88 ▼ -3.34%
16875 Lovisa Holdings Ltd
AU:LOV 		161 days AU$96.34 Million
≈ $68.17 Million 		AU$600.23K/day Australia AU$26.35 ▼ -2.04%
16876 Eastman Chemical Company
NYSE:EMN 		160 days $1.22 Billion $7.58 Million/day USA $73.03 ▲ +0.52%
16877 Guoyuan Securities Co Ltd
SHE:000728 		160 days CN¥27.82 Billion
≈ $4.07 Billion 		CN¥173.35 Million/day China CN¥7.70 ▼ -0.26%
16878 Synchronoss Technologies Inc
NASDAQ:SNCR 		160 days $17.51 Million $109.11K/day USA $9.00 ▲ +0.00%
16879 Suzhou Keda Technology Co Ltd
SHG:603660 		160 days CN¥352.33 Million
≈ $51.56 Million 		CN¥2.20 Million/day China CN¥10.79 ▲ +0.28%
16880 Oceanpal Inc
NASDAQ:OP 		160 days $1.80 Million $11.24K/day USA $1.39 ▲ +0.72%
16881 MISSION GROUP PLC LS -10
F:M7K 		160 days €20.10 Million
≈ $23.50 Million 		€125.30K/day Germany €0.19 ▲ +0.00%
16882 Precipio Inc
NASDAQ:PRPO 		160 days $1.96 Million $12.20K/day USA $28.85 ▼ -1.50%
16883 Investcorp Credit Management BDC Inc
NASDAQ:ICMB 		160 days $1.09 Million $6.78K/day USA $0.84 ▼ -0.21%
16884 More Provident Funds
TA:MPP 		160 days ILA76.20 Million
≈ $204.29K 		ILA475.14K/day Israel ILA1510.00 ▲ +0.20%
16885 Herbalife Nutrition Ltd
NYSE:HLF 		160 days $445.00 Million $2.78 Million/day USA $12.43 ▲ +0.65%
16886 Pitney Bowes Inc
NYSE:PBI 		160 days $679.92 Million $4.24 Million/day USA $17.21 ▼ -0.35%
16887 Vicat S.A.
PA:VCT 		160 days €555.50 Million
≈ $649.44 Million 		€3.46 Million/day France €65.90 ▲ +1.38%
16888 Meren Energy Inc.
NASDAQ:MRNFF 		160 days $139.20 Million $868.22K/day USA $1.61 ▼ -1.23%
16889 Clavister Holding AB (publ.)
ST:CLAV 		160 days Skr66.97 Million
≈ $7.21 Million 		Skr417.74K/day Sweden Skr4.85 ▲ +0.46%
16890 Crown Holdings Inc
NYSE:CCK 		160 days $2.00 Billion $12.47 Million/day USA $118.44 ▲ +0.94%
16891 Shanghai Lisheng Racing Co Ltd
SHE:002858 		160 days CN¥92.40 Million
≈ $13.52 Million 		CN¥576.31K/day China CN¥11.78 ▲ +0.43%
16892 Blossom M&C Co. Ltd
KQ:263920 		160 days ₩8.51 Billion
≈ $5.77 Million 		₩53.12 Million/day Korea ₩3325.00 ▼ -0.30%
16893 ECOVE Environment Corp
TWO:6803 		160 days NT$2.59 Billion
≈ $81.60 Million 		NT$16.16 Million/day Taiwan NT$271.00 ▲ +0.18%
16894 Edgio, Inc.
NASDAQ:EGIOQ 		160 days $66.75 Million $416.57K/day USA $0.00 ▲ +0.00%
16895 Intraco Penta Tbk
JK:INTA 		160 days Rp417.21 Billion
≈ $24.45 Million 		Rp2.60 Billion/day Indonesia Rp61.00 ▲ +0.00%
16896 GuoChuang Software Co Ltd
SHE:300520 		160 days CN¥554.30 Million
≈ $81.11 Million 		CN¥3.46 Million/day China CN¥23.63 ▼ -0.80%
16897 Inix Technologies Holdings Bhd
KLSE:0094 		160 days RM9.59 Million
≈ $2.41 Million 		RM59.84K/day Malaysia RM0.01 ▲ +0.00%
16898 Ganzhou Yihao New Materials Co. Ltd. A
SHE:301176 		160 days CN¥633.58 Million
≈ $92.71 Million 		CN¥3.96 Million/day China CN¥46.22 ▼ -0.88%
16899 Dalian Demaishi Precision Technology Co.Ltd
SHE:301007 		160 days CN¥167.82 Million
≈ $24.56 Million 		CN¥1.05 Million/day China CN¥30.05 ▲ +1.08%
16900 Sierra Metals Inc.
TO:SMT 		160 days CA$49.36 Million
≈ $35.71 Million 		CA$308.20K/day Canada CA$1.14 ▲ +0.00%