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

Jul 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
19801 Guangdong Lyric Robot Automation Co Ltd
SHG:688499 		116 days CN¥1.70 Billion
≈ $248.95 Million 		CN¥14.61 Million/day China CN¥47.15 ▲ +2.50%
19802 Nam Kim Steel JSC
VN:NKG 		116 days ₫2.09 Trillion
≈ $79.59 Million 		₫18.00 Billion/day Vietnam ₫12000.00 ▲ +1.69%
19803 Monday.Com Ltd
NASDAQ:MNDY 		116 days $249.51 Million $2.14 Million/day USA $73.60 ▲ +0.79%
19804 Edesa Holding SA
BA:EDSH 		116 days AR$54.89 Billion
≈ $39.72 Million 		AR$471.59 Million/day Argentina AR$1000.00 ▲ +0.00%
19805 First Guaranty Bancshares, Inc.
NASDAQ:FGBI 		116 days $1.19 Billion $10.23 Million/day USA $10.67 ▼ -0.47%
19806 AYURCANN HOLDINGS CORP.
F:3ZQ0 		116 days €4.77 Million
≈ $5.57 Million 		€40.98K/day Germany €0.00 ▲ +0.00%
19807 NEL ASA ADR/30 NK -20
F:D7GA 		116 days €198.68 Million
≈ $232.28 Million 		€1.71 Million/day Germany €5.80 ▲ +0.87%
19808 JATCORP LTD.
F:3J2 		116 days €2.83 Million
≈ $3.31 Million 		€24.37K/day Germany €0.06 ▲ +0.00%
19809 BAWAG Group AG
VI:BG 		116 days €10.98 Billion
≈ $12.84 Billion 		€94.43 Million/day Austria €172.00 ▲ +0.41%
19810 Natuzzi SpA
NYSE:NTZ 		116 days $45.93 Million $395.04K/day USA $1.92 ▲ +0.00%
19811 Shandong Meichen Science & Technology Co Ltd
SHE:300237 		116 days CN¥884.64 Million
≈ $129.45 Million 		CN¥7.61 Million/day China CN¥1.66 ▼ -2.92%
19812 Bank of Greece
AT:TELL 		116 days €23.71 Billion
≈ $27.72 Billion 		€203.98 Million/day Greece €15.15 ▲ +0.00%
19813 Sri Trang Agro-Industry Public Company Limited
BK:STA 		116 days ฿8.06 Billion
≈ $251.19 Million 		฿69.34 Million/day Thailand ฿16.80 ▲ +0.60%
19814 SRI TRANG AGR.-FOR- BA 1
F:YTAA 		116 days €8.06 Billion
≈ $9.42 Billion 		€69.34 Million/day Germany €0.43 ▲ +0.47%
19815 Jay Bharat Maruti Limited
NSE:JAYBARMARU 		116 days Rs2.18 Billion
≈ $23.61 Million 		Rs18.78 Million/day India Rs171.38 ▲ +2.72%
19816 Geneuro SA
PA:GNRO 		116 days €1.99 Million
≈ $2.33 Million 		€17.12K/day France €0.03 ▲ +0.00%
19817 Heritage Insurance Hldgs Inc
NYSE:HRTG 		116 days $469.43 Million $4.04 Million/day USA $26.30 ▲ +1.70%
19818 Corporación Inmobiliaria Vesta, S.A.B de C.V.
NYSE:VTMX 		116 days $71.30 Million $613.69K/day USA $34.16 ▲ +0.92%
19819 Shenzhen Zowee Tech Co Ltd
SHE:002369 		116 days CN¥418.07 Million
≈ $61.18 Million 		CN¥3.60 Million/day China CN¥5.35 ▼ -1.65%
19820 Addnode Group AB (publ)
ST:ANOD-B 		116 days Skr1.09 Billion
≈ $117.09 Million 		Skr9.37 Million/day Sweden Skr42.05 ▼ -0.36%
19821 SFL Corporation Ltd
NYSE:SFL 		116 days $287.71 Million $2.48 Million/day USA $10.36 ▼ -1.61%
19822 Dabaco
VN:DBC 		116 days ₫2.11 Trillion
≈ $80.34 Million 		₫18.21 Billion/day Vietnam ₫18550.00 ▲ +0.27%
19823 Contemporary Amperex Technology Co Ltd Class A
SHE:300750 		116 days CN¥138.06 Billion
≈ $20.20 Billion 		CN¥1.19 Billion/day China CN¥392.36 ▲ +2.98%
19824 Bangkok Chain Hospital Public Company Limited
BK:BCH-R 		116 days ฿943.73 Million
≈ $29.42 Million 		฿8.13 Million/day Thailand ฿13.30 ▲ +1.53%
19825 Daesang Holdings Co Ltd Pref
KO:084695 		116 days ₩617.71 Billion
≈ $418.61 Million 		₩5.32 Billion/day Korea ₩11990.00 ▲ +0.93%
19826 Alphamin Res
V:AFM 		116 days CA$32.75 Million
≈ $23.69 Million 		CA$282.20K/day Canada CA$1.46 ▼ -2.67%
19827 Alphamin Resources Corp.
JSE:APH 		116 days ZAC32.75 Million
≈ $17.41K 		ZAC282.20K/day South Africa ZAC1700.00 ▼ -0.41%
19828 Fujian Yuanli Active Carbon Co Ltd
SHE:300174 		116 days CN¥219.00 Million
≈ $32.05 Million 		CN¥1.89 Million/day China CN¥28.99 ▼ -5.60%
19829 Uni Chem
KO:011330 		116 days ₩19.39 Billion
≈ $13.14 Million 		₩167.15 Million/day Korea ₩396.00 ▼ -6.82%
19830 Suparma Tbk
JK:SPMA 		116 days Rp196.28 Billion
≈ $11.50 Million 		Rp1.69 Billion/day Indonesia Rp202.00 ▲ +0.00%
19831 Zhangjiagang Guangda Special Material Co Ltd
SHG:688186 		116 days CN¥1.48 Billion
≈ $216.52 Million 		CN¥12.76 Million/day China CN¥14.93 ▲ +3.97%
19832 After You Public Company Limited
BK:AU 		116 days ฿91.23 Million
≈ $2.84 Million 		฿786.66K/day Thailand ฿4.78 ▲ +0.84%
19833 Wereldhav B-Sicafi
BR:WEHB 		116 days €37.45 Million
≈ $43.78 Million 		€322.93K/day Belgium €53.00 ▲ +0.38%
19834 Kerevitas Gida Sanayi ve Ticaret AS
IS:KERVT 		116 days TL4.00 Billion
≈ $89.59 Million 		TL34.50 Million/day Turkey TL14.35 ▲ +0.00%
19835 AVIC Aircraft Co Ltd
SHE:000768 		116 days CN¥18.01 Billion
≈ $2.64 Billion 		CN¥155.41 Million/day China CN¥20.17 ▲ +1.31%
19836 Gulf Energy Development Public Company Limited
BK:GULF 		116 days ฿31.19 Billion
≈ $972.20 Million 		฿269.11 Million/day Thailand ฿61.00 ▲ +2.09%
19837 Dayou A-Tech
KO:002880 		116 days ₩84.80 Billion
≈ $57.46 Million 		₩731.69 Million/day Korea ₩966.00 ▼ -2.42%
19838 Amedeo Air Four Plus Limited
LSE:AA4 		116 days GBX35.83 Million
≈ $4.36K 		GBX309.41K/day UK GBX72.40 ▲ +0.00%
19839 Youngsin Metal Industrial Co. Ltd
KQ:007530 		116 days ₩25.08 Billion
≈ $17.00 Million 		₩216.64 Million/day Korea ₩2025.00 ▲ +2.84%
19840 Faze Three Limited
NSE:FAZE3Q 		116 days Rs997.90 Million
≈ $10.79 Million 		Rs8.62 Million/day India Rs604.25 ▼ -2.83%
19841 Shanghai Amarsoft Information & Technolgy Co Ltd
SHE:300380 		116 days CN¥178.58 Million
≈ $26.13 Million 		CN¥1.54 Million/day China CN¥30.45 ▼ -1.71%
19842 TAS Offshore Bhd
KLSE:5149 		116 days RM18.83 Million
≈ $4.73 Million 		RM162.74K/day Malaysia RM0.50 ▲ +0.00%
19843 Solaris Energy Infrastructure, Inc.
NYSE:SEI 		116 days $148.32 Million $1.28 Million/day USA $79.27 ▲ +3.22%
19844 Soho House & Co Inc.
NYSE:SHCO 		116 days $178.91 Million $1.55 Million/day USA $8.99 ▼ -0.11%
19845 Betterware de México, S.A.P.I. de C.V.
NYSE:BWMX 		116 days $1.42 Billion $12.31 Million/day USA $18.16 ▲ +1.68%
19846 Ningbo Tianyi Medical Appliance Co. Ltd.
SHE:301097 		116 days CN¥197.62 Million
≈ $28.92 Million 		CN¥1.71 Million/day China CN¥36.77 ▲ +6.03%
19847 Paragon Union Bhd
KLSE:9407 		116 days RM10.98 Million
≈ $2.76 Million 		RM94.93K/day Malaysia RM1.57 ▼ -2.48%
19848 GuangDong Topstrong Living Innovation & Integration Co Ltd Class A
SHE:300749 		116 days CN¥158.79 Million
≈ $23.24 Million 		CN¥1.37 Million/day China CN¥27.35 ▼ -0.51%
19849 Soluciones Cuatroochenta S.L.
MC:480S 		116 days €8.17 Million
≈ $9.55 Million 		€70.66K/day Spain €17.60 ▲ +2.92%
19850 Lupatech S.A
SA:LUPA3 		116 days R$60.03 Million
≈ $11.78 Million 		R$519.31K/day Brazil R$0.73 ▲ +0.00%
19851 Americold Realty Trust
NYSE:COLD 		116 days $372.13 Million $3.22 Million/day USA $16.11 ▲ +0.88%
19852 Maral Overseas Limited
NSE:MARALOVER 		116 days Rs1.16 Billion
≈ $12.53 Million 		Rs10.03 Million/day India Rs54.00 ▼ -1.59%
19853 Chongqing Changan Automobile Co Ltd
SHE:000625 		115 days CN¥28.86 Billion
≈ $4.22 Billion 		CN¥249.92 Million/day China CN¥7.23 ▲ +5.39%
19854 Sligro Food Group NV
AS:SLIGR 		115 days €224.00 Million
≈ $261.88 Million 		€1.94 Million/day Netherlands €11.42 ▼ -0.17%
19855 Tonix Pharmaceuticals Holding Corp
NASDAQ:TNXP 		115 days $9.76 Million $84.48K/day USA $12.75 ▼ -3.56%
19856 Kwong Lung Enterprise Co Ltd
TWO:8916 		115 days NT$1.33 Billion
≈ $41.88 Million 		NT$11.51 Million/day Taiwan NT$43.25 ▲ +1.05%
19857 Moment Group AB
ST:MOMENT 		115 days Skr142.00 Million
≈ $15.28 Million 		Skr1.23 Million/day Sweden Skr5.72 ▼ -0.69%
19858 Hengdian Group DMEGC Magnetics Co Ltd
SHE:002056 		115 days CN¥4.35 Billion
≈ $637.10 Million 		CN¥37.73 Million/day China CN¥28.83 ▼ -5.54%
19859 Target Corporation
NYSE:TGT 		115 days $6.72 Billion $58.20 Million/day USA $133.92 ▼ -4.61%
19860 CTW Cayman Class A Ordinary Shares
NASDAQ:CTW 		115 days $2.66 Million $23.08K/day USA $2.38 ▼ -1.24%
19861 Kyung Nong Corporation
KO:002100 		115 days ₩56.30 Billion
≈ $38.15 Million 		₩487.89 Million/day Korea ₩9080.00 ▼ -1.30%
19862 Braemar Hotel & Resorts Inc
NYSE:BHR 		115 days $37.05 Million $321.15K/day USA $1.96 ▲ +0.00%
19863 E-Life Mall Corp
TW:6281 		115 days NT$1.12 Billion
≈ $35.34 Million 		NT$9.72 Million/day Taiwan NT$51.30 ▲ +0.98%
19864 IGB Real Estate Investment Trust
KLSE:5227 		115 days RM85.27 Million
≈ $21.41 Million 		RM739.28K/day Malaysia RM2.73 ▼ -0.73%
19865 SCI Pharmtech Inc
TW:4119 		115 days NT$332.80 Million
≈ $10.49 Million 		NT$2.89 Million/day Taiwan NT$44.25 ▼ -0.56%
19866 TP ICAP GROUP PLC LS -25
F:8D7 		115 days €1.62 Billion
≈ $1.90 Billion 		€14.07 Million/day Germany €3.86 ▲ +0.00%
19867 AMPACS Corp.
TW:6743 		115 days NT$1.64 Billion
≈ $51.79 Million 		NT$14.26 Million/day Taiwan NT$30.75 ▼ -1.28%
19868 Ben Tre Pharmaceutical JSC
VN:DBT 		115 days ₫154.04 Billion
≈ $5.85 Million 		₫1.34 Billion/day Vietnam ₫12000.00 ▼ -6.25%
19869 Era Mandiri Cemerlang Tbk PT
JK:IKAN 		115 days Rp15.89 Billion
≈ $931.14K 		Rp137.88 Million/day Indonesia Rp70.00 ▼ -2.78%
19870 Helio SA
WAR:HEL 		115 days zł46.77 Million
≈ $12.87 Million 		zł405.87K/day Poland zł50.00 ▼ -1.96%
19871 Wizz Air Holdings Plc
F:WI2 		115 days €1.18 Billion
≈ $1.38 Billion 		€10.27 Million/day Germany €14.14 ▼ -0.28%
19872 Ittifak Holding A.S.
IS:LRSHO 		115 days TL1.35 Billion
≈ $30.17 Million 		TL11.69 Million/day Turkey TL3.34 ▼ -1.47%
19873 Axiom Intelligence Acquisition Corp 1 Class A Ordinary Shares
NASDAQ:AXIN 		115 days $62.61K $543.41/day USA $10.35 ▲ +0.05%
19874 PERNOD RIC. SA SP.ADR 1/5
F:PER0 		115 days €1.77 Billion
≈ $2.07 Billion 		€15.38 Million/day Germany €12.70 ▼ -3.05%
19875 Guangdong Provincial Expressway Development Co Ltd
SHE:000429 		115 days CN¥375.37 Million
≈ $54.93 Million 		CN¥3.26 Million/day China CN¥13.82 ▼ -0.93%
19876 Tronox Holdings PLC
NYSE:TROX 		115 days $290.00 Million $2.52 Million/day USA $6.44 ▼ -3.74%
19877 MDA Space Ltd.
NYSE:MDA 		115 days $296.77 Million $2.58 Million/day USA $38.08 ▲ +6.85%
19878 MDA Ltd
TO:MDA 		115 days CA$412.80 Million
≈ $298.61 Million 		CA$3.58 Million/day Canada CA$54.01 ▲ +6.99%
19879 Grupo Casas Bahia S.A.
SA:BHIA3 		115 days R$6.39 Billion
≈ $1.25 Billion 		R$55.54 Million/day Brazil R$1.12 ▼ -0.88%
19880 First BanCorp
F:OLWN 		115 days €5.25 Billion
≈ $6.13 Billion 		€45.56 Million/day Germany €22.20 ▲ +1.83%
19881 Ring Energy Inc
NYSE MKT:REI 		115 days $46.63 Million $405.09K/day USA $1.38 ▲ +1.47%
19882 Thai Optical Group Public Company Limited
BK:TOG 		115 days ฿491.40 Million
≈ $15.32 Million 		฿4.27 Million/day Thailand ฿7.10 ▲ +1.43%
19883 FRIWO AG
F:CEA 		115 days €5.44 Million
≈ $6.36 Million 		€47.25K/day Germany €4.68 ▲ +1.30%
19884 Geo-Jade Petroleum Corp
SHG:600759 		115 days CN¥307.60 Million
≈ $45.01 Million 		CN¥2.67 Million/day China CN¥1.92 ▼ -4.95%
19885 Halfords Group PLC
LSE:HFD 		115 days GBX151.90 Million
≈ $18.48K 		GBX1.32 Million/day UK GBX227.50 ▲ +4.12%
19886 Golden Friends
TWO:4506 		115 days NT$1.75 Billion
≈ $55.21 Million 		NT$15.23 Million/day Taiwan NT$119.50 ▲ +0.00%
19887 Aster DM Healthcare Limited
NSE:ASTERDM 		115 days Rs3.09 Billion
≈ $33.38 Million 		Rs26.83 Million/day India Rs765.70 ▼ -0.44%
19888 Driven Brands Holdings Inc
NASDAQ:DRVN 		115 days $204.23 Million $1.78 Million/day USA $13.97 ▼ -0.71%
19889 Shandong Buchang Pharmaceuticals Co Ltd
SHG:603858 		115 days CN¥2.18 Billion
≈ $319.15 Million 		CN¥18.96 Million/day China CN¥15.21 ▲ +5.85%
19890 Shenzhen Baoming Technology Co
SHE:002992 		115 days CN¥349.81 Million
≈ $51.19 Million 		CN¥3.04 Million/day China CN¥40.48 ▼ -4.89%
19891 HNA Technology Co Ltd A
SHG:600751 		115 days CN¥536.69 Million
≈ $78.53 Million 		CN¥4.67 Million/day China CN¥2.88 ▼ -1.03%
19892 Jiuzi Holdings Inc
NASDAQ:JZXN 		115 days $742.91K $6.46K/day USA $1.09 ▼ -5.22%
19893 Highlight Tech
TWO:6208 		115 days NT$788.74 Million
≈ $24.85 Million 		NT$6.86 Million/day Taiwan NT$96.00 ▼ -1.34%
19894 Central China Securities Co Ltd
SHG:601375 		115 days CN¥10.57 Billion
≈ $1.55 Billion 		CN¥92.01 Million/day China CN¥3.97 ▲ +0.51%
19895 Genasys Inc
NASDAQ:GNSS 		115 days $16.73 Million $145.64K/day USA $1.77 ▲ +4.73%
19896 Tarsons Products Limited
NSE:TARSONS 		115 days Rs780.02 Million
≈ $8.44 Million 		Rs6.79 Million/day India Rs260.07 ▲ +0.40%
19897 Parag Milk Foods Limited
NSE:PARAGMILK 		115 days Rs2.45 Billion
≈ $26.44 Million 		Rs21.29 Million/day India Rs230.84 ▼ -1.27%
19898 Shanghai Jinfeng Wine Co Ltd
SHG:600616 		115 days CN¥64.06 Million
≈ $9.37 Million 		CN¥557.74K/day China CN¥3.82 ▼ -1.04%
19899 JUSUNG ENGINEERING Co. Ltd
KQ:036930 		115 days ₩15.77 Billion
≈ $10.69 Million 		₩137.33 Million/day Korea ₩176600.00 ▲ +6.64%
19900 Union Materials Corp
KO:047400 		115 days ₩32.31 Billion
≈ $21.90 Million 		₩281.48 Million/day Korea ₩991.00 ▲ +10.11%