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

Jun 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
18201 City Auto Corp
VN:CTF 		141 days ₫1.01 Trillion
≈ $38.34 Million 		₫7.18 Billion/day Vietnam ₫17250.00 ▲ +0.58%
18202 Logitech International S.A.
SW:LOGN 		141 days CHF507.38 Million
≈ $641.47 Million 		CHF3.61 Million/day Switzerland CHF79.58 ▲ +1.02%
18203 Sigmaroc PLC
LSE:SRC 		141 days GBX153.67 Million
≈ $18.70K 		GBX1.09 Million/day UK GBX126.40 ▲ +2.02%
18204 AMERICA MOVIL SAB DE CV
MX:AMXB 		141 days MX$186.03 Billion
≈ $10.71 Billion 		MX$1.32 Billion/day Mexico MX$23.33 ▲ +0.52%
18205 HODL SPAC EUROPE AB
F:NW1 		141 days €1.98 Million
≈ $2.31 Million 		€14.07K/day Germany €0.00 ▼ -14.29%
18206 Belmont Resources Inc
V:BEA 		141 days CA$52.46K
≈ $37.95K 		CA$373.30/day Canada CA$0.04 ▲ +33.33%
18207 Jenn Feng New Energy Co Ltd
TW:1538 		141 days NT$36.24 Million
≈ $1.14 Million 		NT$257.89K/day Taiwan NT$11.10 ▼ -5.13%
18208 Travelzoo
NASDAQ:TZOO 		141 days $15.12 Million $107.58K/day USA $11.59 ▲ +3.85%
18209 ENDURANCE MOTIVE EO -02
F:7VB 		140 days €1.06 Million
≈ $1.24 Million 		€7.53K/day Germany €2.80 ▼ -1.41%
18210 KDDI CORP.UNSP.ADR 4
F:DIP0 		140 days €3.55 Trillion
≈ $4.15 Trillion 		€25.29 Billion/day Germany €13.50 ▼ -0.74%
18211 Seacoast Banking Corporation of Florida
NASDAQ:SBCF 		140 days $5.16 Billion $36.77 Million/day USA $33.10 ▼ -1.05%
18212 Kung Sing Engineering Corp
TW:5521 		140 days NT$2.88 Billion
≈ $90.74 Million 		NT$20.51 Million/day Taiwan NT$10.20 ▲ +0.49%
18213 Zhejiang Golden Eagle Co Ltd
SHG:600232 		140 days CN¥347.07 Million
≈ $50.79 Million 		CN¥2.47 Million/day China CN¥6.44 ▼ -2.57%
18214 Perfect Moment Ltd.
NASDAQ:PMNT 		140 days $4.76 Million $33.91K/day USA $0.41 ▼ -11.06%
18215 Renewables Infrastructure Grp
LSE:TRIG 		140 days GBX500.00K
≈ $60.84 		GBX3.56K/day UK GBX73.20 ▼ -0.68%
18216 Dataworks Group Ltd
AU:DWG 		140 days AU$1.69 Million
≈ $1.20 Million 		AU$12.04K/day Australia AU$0.15 ▲ +0.00%
18217 Shanghai Putailai New Energy Technology Co.Ltd.
SHG:603659 		140 days CN¥8.25 Billion
≈ $1.21 Billion 		CN¥58.77 Million/day China CN¥27.49 ▲ +4.13%
18218 Rossmax International Ltd
TWO:4121 		140 days NT$450.68 Million
≈ $14.20 Million 		NT$3.21 Million/day Taiwan NT$13.40 ▲ +0.75%
18219 Neurosense Therapeutics Ltd
NASDAQ:NRSN 		140 days $847.00K $6.04K/day USA $0.71 ▼ -6.27%
18220 Paradigm Biopharmaceuticals Ltd
AU:PAR 		140 days AU$6.38 Million
≈ $4.52 Million 		AU$45.49K/day Australia AU$0.17 ▲ +6.45%
18221 Carasent ASA
ST:CARA 		140 days Skr47.64 Million
≈ $5.13 Million 		Skr339.59K/day Sweden Skr22.80 ▼ -0.44%
18222 Carl Zeiss Meditec AG
F:AFX 		140 days €209.01 Million
≈ $244.36 Million 		€1.49 Million/day Germany €26.80 ▼ -1.03%
18223 CARL ZEISS MEDITEC ADR 1
F:AFXA 		140 days €209.01 Million
≈ $244.36 Million 		€1.49 Million/day Germany €26.60 ▼ -1.48%
18224 Lumen Technologies Inc
NYSE:LUMN 		140 days $1.60 Billion $11.43 Million/day USA $7.96 ▼ -1.49%
18225 Jerash Holdings US Inc
NASDAQ:JRSH 		140 days $7.83 Million $55.83K/day USA $4.90 ▲ +7.46%
18226 NPD Co. Ltd
KQ:198080 		140 days ₩30.36 Billion
≈ $20.57 Million 		₩216.45 Million/day Korea ₩2200.00 ▲ +6.28%
18227 Neusoft Corp
SHG:600718 		140 days CN¥3.25 Billion
≈ $475.04 Million 		CN¥23.15 Million/day China CN¥7.22 ▲ +0.00%
18228 Storytel AB (publ)
ST:STORY-B 		140 days Skr556.80 Million
≈ $59.92 Million 		Skr3.97 Million/day Sweden Skr90.95 ▼ -0.71%
18229 Henan Lingrui Pharmaceutical Co Ltd
SHG:600285 		140 days CN¥841.87 Million
≈ $123.19 Million 		CN¥6.00 Million/day China CN¥19.91 ▲ +2.79%
18230 TPI POLENE POWER
BK:TPIPP-R 		140 days ฿2.81 Billion
≈ $87.52 Million 		฿20.03 Million/day Thailand ฿2.28 ▲ +0.88%
18231 Poulaillon SA
PA:ALPOU 		140 days €10.80 Million
≈ $12.63 Million 		€77.04K/day France €9.00 ▲ +0.00%
18232 Echomarketing Co.Ltd
KQ:230360 		140 days ₩55.93 Billion
≈ $37.90 Million 		₩399.05 Million/day Korea ₩16000.00 ▲ +0.00%
18233 Kukje Pharma Co Ltd
KO:002720 		140 days ₩23.46 Billion
≈ $15.90 Million 		₩167.38 Million/day Korea ₩3415.00 ▲ +7.56%
18234 Shenzhen Kaifa Technology Co Ltd
SHE:000021 		140 days CN¥4.34 Billion
≈ $635.04 Million 		CN¥30.97 Million/day China CN¥58.86 ▲ +10.00%
18235 H WORLD GROUP DL-00001
F:CL4 		140 days €7.03 Billion
≈ $8.21 Billion 		€50.13 Million/day Germany €3.70 ▲ +3.93%
18236 Abivax SA
PA:ABVX 		140 days €24.19 Million
≈ $28.28 Million 		€172.66K/day France €83.30 ▼ -1.42%
18237 GS Holdings Corp
KO:078935 		140 days ₩2.45 Trillion
≈ $1.66 Billion 		₩17.45 Billion/day Korea ₩52100.00 ▲ +3.37%
18238 Jiangsu Kanion Pharmaceutical Co Ltd
SHG:600557 		140 days CN¥634.21 Million
≈ $92.80 Million 		CN¥4.53 Million/day China CN¥11.96 ▲ +10.03%
18239 RIO Tinto Ltd
AU:RIO 		140 days AU$5.73 Billion
≈ $4.06 Billion 		AU$40.93 Million/day Australia AU$174.10 ▲ +0.26%
18240 Eka Sari Lorena Transport Tbk
JK:LRNA 		140 days Rp6.31 Billion
≈ $369.89K 		Rp45.07 Million/day Indonesia Rp175.00 ▼ -3.85%
18241 MSC Income Fund, Inc.
NYSE:MSIF 		140 days $11.94 Million $85.28K/day USA $11.73 ▲ +0.86%
18242 NEWRON PHARMACEUT. EO-20
F:NP5 		140 days €19.23 Million
≈ $22.48 Million 		€137.35K/day Germany €13.60 ▲ +3.03%
18243 Apogee Minerals Ltd
V:APMI 		140 days CA$5.98K
≈ $4.32K 		CA$42.70/day Canada CA$0.12 ▲ +0.00%
18244 Monks Investment Trust PLC
LSE:MNKS 		140 days GBX30.75 Million
≈ $3.74K 		GBX219.67K/day UK GBX1620.00 ▲ +0.50%
18245 Tharisa plc
JSE:THA 		140 days ZAC80.06 Million
≈ $42.55K 		ZAC571.92K/day South Africa ZAC2460.00 ▲ +1.03%
18246 Orexo AB
ST:ORX 		140 days Skr90.20 Million
≈ $9.71 Million 		Skr644.38K/day Sweden Skr24.40 ▼ -0.41%
18247 Ariana Resources plc
LSE:AAU 		140 days GBX762.00K
≈ $92.71 		GBX5.44K/day UK GBX1.70 ▲ +0.00%
18248 Healius Ltd
AU:HLS 		140 days AU$170.00 Million
≈ $120.29 Million 		AU$1.21 Million/day Australia AU$0.39 ▲ +6.85%
18249 Sunwoda Electronic
SHE:300207 		140 days CN¥18.96 Billion
≈ $2.77 Billion 		CN¥135.46 Million/day China CN¥18.48 ▲ +0.43%
18250 Reliance Global Group Inc
NASDAQ:RELI 		140 days $713.38K $5.10K/day USA $490.00 ▼ -2.00%
18251 Reliance Global Group, Inc.
NASDAQ:EZRA 		140 days $713.38K $5.10K/day USA $3.26 ▼ -4.96%
18252 Energy World Corporation Ltd
AU:EWC 		140 days AU$18.68 Million
≈ $13.22 Million 		AU$133.45K/day Australia AU$0.05 ▼ -3.64%
18253 Sumit Woods Limited
NSE:SUMIT 		140 days Rs237.61 Million
≈ $2.57 Million 		Rs1.70 Million/day India Rs41.19 ▲ +2.72%
18254 Martello Technologies Group Inc
V:MTLO 		140 days CA$2.81 Million
≈ $2.03 Million 		CA$20.09K/day Canada CA$0.01 ▲ +0.00%
18255 Jinzhou Jixiang Molybdenum Co Ltd
SHG:603399 		140 days CN¥472.25 Million
≈ $69.10 Million 		CN¥3.38 Million/day China CN¥21.35 ▲ +4.30%
18256 Hansol Paper Co Ltd
KO:213500 		140 days ₩364.69 Billion
≈ $247.14 Million 		₩2.61 Billion/day Korea ₩6400.00 ▲ +5.96%
18257 Sungshin Cemen
KO:004980 		140 days ₩174.03 Billion
≈ $117.94 Million 		₩1.24 Billion/day Korea ₩8830.00 ▲ +16.18%
18258 Irish Continental Group PLC
IR:IR5B 		140 days €86.40 Million
≈ $101.01 Million 		€617.81K/day Ireland €6.22 ▲ +0.32%
18259 Atalaya Mining Ltd
LSE:ATYM 		140 days GBX47.66 Million
≈ $5.80K 		GBX340.82K/day UK GBX784.50 ▼ -2.97%
18260 InnovAge Holding Corp
NASDAQ:INNV 		140 days $75.02 Million $536.68K/day USA $11.61 ▲ +7.60%
18261 MHP Hotel AG
XETRA:CDZ0 		140 days €10.46 Million
≈ $12.22 Million 		€74.80K/day Germany €1.43 ▼ -1.38%
18262 MHP HOTEL AG INH O.N.
F:CDZ0 		140 days €10.46 Million
≈ $12.22 Million 		€74.80K/day Germany €1.42 ▼ -2.07%
18263 BINEX Co. Ltd
KQ:053030 		140 days ₩25.43 Billion
≈ $17.24 Million 		₩181.95 Million/day Korea ₩7750.00 ▲ +13.97%
18264 Theriva Biologics Inc.
NYSE MKT:TOVX 		140 days $3.83 Million $27.44K/day USA $0.26 ▲ +4.00%
18265 Al-Bad Massuot Yitzhak Ltd
TA:ALBA 		140 days ILA239.77 Million
≈ $642.82K 		ILA1.72 Million/day Israel ILA3085.00 ▲ +1.45%
18266 US Gold Corp
NASDAQ:USAU 		140 days $219.07K $1.57K/day USA $14.99 ▼ -0.53%
18267 Wangneng Environment Co Ltd
SHE:002034 		140 days CN¥1.24 Billion
≈ $181.38 Million 		CN¥8.87 Million/day China CN¥14.96 ▼ -1.71%
18268 Dajin Heavy Industry Corp
SHE:002487 		140 days CN¥1.65 Billion
≈ $241.38 Million 		CN¥11.81 Million/day China CN¥57.17 ▲ +2.92%
18269 Shanghai Beite Technology Co
SHG:603009 		140 days CN¥646.57 Million
≈ $94.61 Million 		CN¥4.63 Million/day China CN¥46.90 ▲ +7.59%
18270 Pieridae Energy Ltd
TO:PEA 		140 days CA$44.29 Million
≈ $32.04 Million 		CA$317.07K/day Canada CA$0.39 ▲ +0.00%
18271 Turkiye Sise ve Cam Fabrikalari AS
IS:SISE 		140 days TL42.97 Billion
≈ $962.36 Million 		TL307.69 Million/day Turkey TL44.94 ▼ -0.84%
18272 Ecovacs Robotics Co Ltd
SHG:603486 		140 days CN¥2.85 Billion
≈ $416.58 Million 		CN¥20.39 Million/day China CN¥49.78 ▲ +0.67%
18273 Minerva S.A
SA:BEEF3 		140 days R$7.04 Billion
≈ $1.38 Billion 		R$50.40 Million/day Brazil R$3.70 ▲ +3.06%
18274 GEOTRANS S.A. ZY -10
F:5Z4 		140 days €1.50 Million
≈ $1.75 Million 		€10.72K/day Germany €1.13 ▲ +1.80%
18275 ECOUP OYJ EO 1
F:62H 		140 days €2.56 Million
≈ $3.00 Million 		€18.36K/day Germany €0.83 ▼ -1.20%
18276 Orsted A/S
CO:ORSTED 		140 days Dkr19.77 Billion
≈ $3.09 Billion 		Dkr141.69 Million/day Denmark Dkr145.65 ▲ +0.66%
18277 Golden Arrow Resources Corp
V:GRG 		139 days CA$340.44K
≈ $246.27K 		CA$2.44K/day Canada CA$0.10 ▲ +0.00%
18278 Canopy Growth Corp
NASDAQ:CGC 		139 days $37.57 Million $269.30K/day USA $0.99 ▲ +5.10%
18279 Peabody Energy Corp
NYSE:BTU 		139 days $309.50 Million $2.22 Million/day USA $23.28 ▼ -0.98%
18280 Shenzhen Xinhao Photoelectricity Technology Co. Ltd
SHE:301051 		139 days CN¥834.54 Million
≈ $122.12 Million 		CN¥5.98 Million/day China CN¥17.38 ▼ -17.08%
18281 Ecofibre Ltd
AU:EOF 		139 days AU$6.21 Million
≈ $4.40 Million 		AU$44.55K/day Australia AU$0.02 ▲ +0.00%
18282 Veolia Environnement S.A
F:VVDH 		139 days €11.48 Billion
≈ $13.42 Billion 		€82.30 Million/day Germany €17.90 ▲ +1.13%
18283 China Kings Resources Group Co
SHG:603505 		139 days CN¥1.27 Billion
≈ $185.32 Million 		CN¥9.08 Million/day China CN¥19.15 ▲ +0.74%
18284 Wiener Privatbank SE
VI:WPB 		139 days €85.51 Million
≈ $99.97 Million 		€613.30K/day Austria €13.00 ▲ +1.56%
18285 Solareast Holdings Co Ltd
SHG:603366 		139 days CN¥1.01 Billion
≈ $148.18 Million 		CN¥7.26 Million/day China CN¥6.61 ▲ +5.25%
18286 Kesla Oyj A
HE:KELAS 		139 days €6.94 Million
≈ $8.12 Million 		€49.82K/day Finland €5.10 ▼ -1.92%
18287 Azorim Investment Development and Construction Co Ltd
TA:AZRM 		139 days ILA1.56 Billion
≈ $4.19 Million 		ILA11.20 Million/day Israel ILA1681.00 ▲ +5.39%
18288 Laboratorios Richmond SACIF
BA:RICH 		139 days AR$34.27 Billion
≈ $24.80 Million 		AR$245.94 Million/day Argentina AR$1570.00 ▼ -1.88%
18289 Bikaji Foods International Limited
NSE:BIKAJI 		139 days Rs1.34 Billion
≈ $14.49 Million 		Rs9.62 Million/day India Rs642.60 ▲ +0.31%
18290 Strix Group Plc
F:SG9 		139 days €15.33 Million
≈ $17.92 Million 		€110.03K/day Germany €0.43 ▼ -1.83%
18291 Strix Group Plc
LSE:KETL 		139 days GBX15.33 Million
≈ $1.87K 		GBX110.03K/day UK GBX38.75 ▼ -2.02%
18292 Hanwang Technology Co Ltd
SHE:002362 		139 days CN¥290.41 Million
≈ $42.50 Million 		CN¥2.08 Million/day China CN¥15.11 ▲ +0.67%
18293 Im Cannabis Corp
NASDAQ:IMCC 		139 days $12.98 Million $93.17K/day USA $0.15 ▲ +6.48%
18294 JPG
KLSE:5323 		139 days RM76.70 Million
≈ $19.26 Million 		RM550.73K/day Malaysia RM1.78 ▼ -1.66%
18295 SEALSQ Corp
NASDAQ:LAES 		139 days $6.87 Million $49.30K/day USA $3.21 ▲ +2.88%
18296 Envirosuite Limited
F:57P 		139 days €8.31 Million
≈ $9.72 Million 		€59.71K/day Germany €0.04 ▲ +0.00%
18297 Verizon Communications Inc
SA:VERZ34 		139 days R$26.66 Billion
≈ $5.23 Billion 		R$191.45 Million/day Brazil R$39.41 ▲ +3.74%
18298 Verizon Communications Inc
NYSE:VZ 		139 days $26.66 Billion $191.45 Million/day USA $44.10 ▼ -5.24%
18299 Verizon Communications Inc.
F:BAC 		139 days €26.66 Billion
≈ $31.16 Billion 		€191.45 Million/day Germany €38.38 ▼ -5.70%
18300 Megado Minerals Ltd
AU:MEG 		139 days AU$34.10K
≈ $24.13K 		AU$244.95/day Australia AU$0.02 ▼ -11.76%