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
19801 Xingtong Shipping Co. Ltd.
SHG:603209 		117 days CN¥336.00 Million
≈ $49.17 Million 		CN¥2.88 Million/day China CN¥14.29 ▲ +0.78%
19802 Yeni Gimat Gayrimenkul Yatirim Ortakligi AS
IS:YGGYO 		117 days TL154.44 Million
≈ $3.46 Million 		TL1.32 Million/day Turkey TL224.30 ▼ -0.66%
19803 Pitti Engineering Limited
NSE:PITTIENG 		117 days Rs2.06 Billion
≈ $22.31 Million 		Rs17.68 Million/day India Rs1121.20 ▼ -0.75%
19804 Fursys
KO:016800 		117 days ₩20.67 Billion
≈ $14.01 Million 		₩177.17 Million/day Korea ₩28050.00 ▲ +1.08%
19805 Grenke AG
XETRA:GLJ 		117 days €854.60 Million
≈ $999.11 Million 		€7.33 Million/day Germany €11.64 ▲ +0.52%
19806 Suzhou Shijing Environmental Technology Co.Ltd.
SHE:301030 		117 days CN¥1.28 Billion
≈ $187.56 Million 		CN¥10.99 Million/day China CN¥8.16 ▼ -2.28%
19807 Nantong Jiangshan Agrochemical & Chemicals Co Ltd
SHG:600389 		117 days CN¥1.05 Billion
≈ $153.31 Million 		CN¥8.99 Million/day China CN¥19.25 ▲ +2.34%
19808 Rubellite Energy Inc
TO:RBY 		117 days CA$22.49 Million
≈ $16.27 Million 		CA$192.91K/day Canada CA$4.47 ▲ +0.68%
19809 Jian Sin Industrial Co Ltd
TWO:4502 		117 days NT$288.68 Million
≈ $9.10 Million 		NT$2.48 Million/day Taiwan NT$15.65 ▼ -0.32%
19810 Spineguard
PA:ALSGD 		117 days €985.59K
≈ $1.15 Million 		€8.46K/day France €0.10 ▲ +0.31%
19811 Colgate-Palmolive Company
NYSE:CL 		116 days $1.96 Billion $16.84 Million/day USA $90.75 ▼ -0.23%
19812 Alcor Micro
TWO:8054 		116 days NT$866.16 Million
≈ $27.29 Million 		NT$7.44 Million/day Taiwan NT$84.60 ▲ +0.71%
19813 Earlyworks Co., Ltd. American Depositary Shares
NASDAQ:ELWS 		116 days $26.36 Million $226.34K/day USA $5.00 ▲ +6.05%
19814 Siamgas and Petrochemicals Public Company Limited
BK:SGP 		116 days ฿4.51 Billion
≈ $140.45 Million 		฿38.70 Million/day Thailand ฿8.75 ▼ -0.57%
19815 Metallic Minerals Corp
V:MMG 		116 days CA$274.77K
≈ $198.77K 		CA$2.36K/day Canada CA$0.24 ▼ -2.08%
19816 Maytronics
TA:MTRN 		116 days ILA319.13 Million
≈ $855.57K 		ILA2.74 Million/day Israel ILA250.20 ▲ +1.30%
19817 Monday.Com Ltd
NASDAQ:MNDY 		116 days $249.51 Million $2.14 Million/day USA $100.71 ▲ +1.21%
19818 Edesa Holding SA
BA:EDSH 		116 days AR$54.89 Billion
≈ $39.72 Million 		AR$471.59 Million/day Argentina AR$2645.00 ▲ +0.76%
19819 AYURCANN HOLDINGS CORP.
F:3ZQ0 		116 days €4.77 Million
≈ $5.57 Million 		€40.98K/day Germany €0.00 ▲ +0.00%
19820 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%
19821 JATCORP LTD.
F:3J2 		116 days €2.83 Million
≈ $3.31 Million 		€24.37K/day Germany €0.05 ▲ +0.00%
19822 BAWAG Group AG
VI:BG 		116 days €10.98 Billion
≈ $12.84 Billion 		€94.43 Million/day Austria €180.90 ▲ +1.92%
19823 Natuzzi SpA
NYSE:NTZ 		116 days $45.93 Million $395.04K/day USA $1.00 ▲ +0.00%
19824 Shandong Meichen Science & Technology Co Ltd
SHE:300237 		116 days CN¥884.64 Million
≈ $129.45 Million 		CN¥7.61 Million/day China CN¥2.21 ▲ +9.95%
19825 Bank of Greece
AT:TELL 		116 days €23.71 Billion
≈ $27.72 Billion 		€203.98 Million/day Greece €15.25 ▲ +2.01%
19826 Sri Trang Agro-Industry Public Company Limited
BK:STA 		116 days ฿8.06 Billion
≈ $251.19 Million 		฿69.34 Million/day Thailand ฿21.40 ▲ +0.47%
19827 Cinemark Holdings Inc
NYSE:CNK 		116 days $286.90 Million $2.47 Million/day USA $35.99 ▼ -1.64%
19828 Jay Bharat Maruti Limited
NSE:JAYBARMARU 		116 days Rs2.18 Billion
≈ $23.61 Million 		Rs18.78 Million/day India Rs128.35 ▲ +4.71%
19829 Geneuro SA
PA:GNRO 		116 days €1.99 Million
≈ $2.33 Million 		€17.12K/day France €0.03 ▲ +0.00%
19830 Laureate Education Inc
NASDAQ:LAUR 		116 days $163.46 Million $1.41 Million/day USA $38.80 ▼ -0.61%
19831 Corporación Inmobiliaria Vesta, S.A.B de C.V.
NYSE:VTMX 		116 days $71.30 Million $613.69K/day USA $33.93 ▼ -1.65%
19832 Shenzhen Zowee Tech Co Ltd
SHE:002369 		116 days CN¥418.07 Million
≈ $61.18 Million 		CN¥3.60 Million/day China CN¥6.29 ▼ -0.79%
19833 G11 Resources Ltd
AU:G11 		116 days AU$130.15K
≈ $92.09K 		AU$1.12K/day Australia AU$0.18 ▼ -12.50%
19834 Dabaco
VN:DBC 		116 days ₫2.11 Trillion
≈ $80.34 Million 		₫18.21 Billion/day Vietnam ₫17400.00 ▲ +0.00%
19835 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%
19836 Daesang Holdings Co Ltd Pref
KO:084695 		116 days ₩617.71 Billion
≈ $418.61 Million 		₩5.32 Billion/day Korea ₩11800.00 ▼ -1.58%
19837 Gevo Inc
NASDAQ:GEVO 		116 days $11.97 Million $103.13K/day USA $1.67 ▼ -0.60%
19838 Alphamin Res
V:AFM 		116 days CA$32.75 Million
≈ $23.69 Million 		CA$282.20K/day Canada CA$1.52 ▼ -1.94%
19839 Alphamin Resources Corp.
JSE:APH 		116 days ZAC32.75 Million
≈ $17.41K 		ZAC282.20K/day South Africa ZAC1810.00 ▲ +0.00%
19840 Fujian Yuanli Active Carbon Co Ltd
SHE:300174 		116 days CN¥219.00 Million
≈ $32.05 Million 		CN¥1.89 Million/day China CN¥19.40 ▼ -1.17%
19841 Uni Chem
KO:011330 		116 days ₩19.39 Billion
≈ $13.14 Million 		₩167.15 Million/day Korea ₩4305.00 ▲ +0.00%
19842 Suparma Tbk
JK:SPMA 		116 days Rp196.28 Billion
≈ $11.50 Million 		Rp1.69 Billion/day Indonesia Rp167.00 ▲ +1.21%
19843 Zhangjiagang Guangda Special Material Co Ltd
SHG:688186 		116 days CN¥1.48 Billion
≈ $216.52 Million 		CN¥12.76 Million/day China CN¥14.09 ▲ +0.07%
19844 Solaria Energía y Medio Ambiente S.A
MC:SLR 		116 days €100.82 Million
≈ $117.87 Million 		€869.24K/day Spain €17.40 ▼ -1.69%
19845 After You Public Company Limited
BK:AU 		116 days ฿91.23 Million
≈ $2.84 Million 		฿786.66K/day Thailand ฿4.36 ▲ +0.46%
19846 Wereldhav B-Sicafi
BR:WEHB 		116 days €37.45 Million
≈ $43.78 Million 		€322.93K/day Belgium €51.80 ▲ +0.00%
19847 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%
19848 EP Manufacturing Bhd
KLSE:7773 		116 days RM88.56 Million
≈ $22.23 Million 		RM763.74K/day Malaysia RM0.46 ▲ +8.24%
19849 AVIC Aircraft Co Ltd
SHE:000768 		116 days CN¥18.01 Billion
≈ $2.64 Billion 		CN¥155.41 Million/day China CN¥21.72 ▲ +2.45%
19850 Nusantara Infrastructure Tbk
JK:META 		116 days Rp34.87 Billion
≈ $2.04 Million 		Rp300.80 Million/day Indonesia Rp238.00 ▲ +0.00%
19851 Dayou A-Tech
KO:002880 		116 days ₩84.80 Billion
≈ $57.46 Million 		₩731.69 Million/day Korea ₩753.00 ▼ -4.08%
19852 Monami
KO:005360 		116 days ₩32.61 Billion
≈ $22.10 Million 		₩281.39 Million/day Korea ₩1368.00 ▲ +2.09%
19853 Amedeo Air Four Plus Limited
LSE:AA4 		116 days GBX35.83 Million
≈ $4.36K 		GBX309.41K/day UK GBX72.40 ▲ +0.00%
19854 Youngsin Metal Industrial Co. Ltd
KQ:007530 		116 days ₩25.08 Billion
≈ $17.00 Million 		₩216.64 Million/day Korea ₩1513.00 ▲ +1.20%
19855 Faze Three Limited
NSE:FAZE3Q 		116 days Rs997.90 Million
≈ $10.79 Million 		Rs8.62 Million/day India Rs491.05 ▲ +1.09%
19856 Shanghai Amarsoft Information & Technolgy Co Ltd
SHE:300380 		116 days CN¥178.58 Million
≈ $26.13 Million 		CN¥1.54 Million/day China CN¥29.98 ▼ -0.50%
19857 TAS Offshore Bhd
KLSE:5149 		116 days RM18.83 Million
≈ $4.73 Million 		RM162.74K/day Malaysia RM0.44 ▲ +0.00%
19858 Solaris Energy Infrastructure, Inc.
NYSE:SEI 		116 days $148.32 Million $1.28 Million/day USA $49.89 ▼ -5.60%
19859 Soho House & Co Inc.
NYSE:SHCO 		116 days $178.91 Million $1.55 Million/day USA $8.99 ▼ -0.11%
19860 Ningbo Tianyi Medical Appliance Co. Ltd.
SHE:301097 		116 days CN¥197.62 Million
≈ $28.92 Million 		CN¥1.71 Million/day China CN¥34.01 ▲ +1.89%
19861 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¥24.87 ▼ -0.20%
19862 Soluciones Cuatroochenta S.L.
MC:480S 		116 days €8.17 Million
≈ $9.55 Million 		€70.66K/day Spain €18.20 ▲ +0.00%
19863 Americold Realty Trust
NYSE:COLD 		116 days $372.13 Million $3.22 Million/day USA $15.01 ▼ -0.13%
19864 Fenix Outdoor International AG
ST:FOI-B 		116 days Skr71.29 Million
≈ $7.67 Million 		Skr617.01K/day Sweden Skr317.00 ▼ -0.94%
19865 CJ Corp
KO:001040 		116 days ₩5.54 Trillion
≈ $3.75 Billion 		₩47.96 Billion/day Korea ₩130500.00 ▲ +3.08%
19866 Maral Overseas Limited
NSE:MARALOVER 		116 days Rs1.16 Billion
≈ $12.53 Million 		Rs10.03 Million/day India Rs56.65 ▲ +0.68%
19867 Lotte Chemical Titan Holding BHD
KLSE:5284 		116 days RM1.19 Billion
≈ $299.99 Million 		RM10.35 Million/day Malaysia RM0.33 ▼ -5.80%
19868 Viet Nam Power Development JSC
VN:VPD 		115 days ₫113.97 Billion
≈ $4.33 Million 		₫986.79 Million/day Vietnam ₫21000.00 ▼ -0.47%
19869 Chongqing Changan Automobile Co Ltd
SHE:000625 		115 days CN¥28.86 Billion
≈ $4.22 Billion 		CN¥249.92 Million/day China CN¥7.10 ▲ +0.00%
19870 Tonix Pharmaceuticals Holding Corp
NASDAQ:TNXP 		115 days $9.76 Million $84.48K/day USA $13.59 ▲ +0.22%
19871 Kwong Lung Enterprise Co Ltd
TWO:8916 		115 days NT$1.33 Billion
≈ $41.88 Million 		NT$11.51 Million/day Taiwan NT$41.10 ▲ +0.24%
19872 Moment Group AB
ST:MOMENT 		115 days Skr142.00 Million
≈ $15.28 Million 		Skr1.23 Million/day Sweden Skr5.24 ▼ -4.73%
19873 HP Inc
NYSE:HPQ 		115 days $9.55 Billion $82.76 Million/day USA $30.52 ▲ +3.00%
19874 Hengdian Group DMEGC Magnetics Co Ltd
SHE:002056 		115 days CN¥4.35 Billion
≈ $637.10 Million 		CN¥37.73 Million/day China CN¥21.30 ▼ -1.48%
19875 Target Corporation
NYSE:TGT 		115 days $6.72 Billion $58.20 Million/day USA $163.18 ▼ -1.66%
19876 CTW Cayman Class A Ordinary Shares
NASDAQ:CTW 		115 days $2.66 Million $23.08K/day USA $2.58 ▼ -3.37%
19877 Braemar Hotel & Resorts Inc
NYSE:BHR 		115 days $37.05 Million $321.15K/day USA $2.03 ▼ -1.93%
19878 E-Life Mall Corp
TW:6281 		115 days NT$1.12 Billion
≈ $35.34 Million 		NT$9.72 Million/day Taiwan NT$51.30 ▼ -0.39%
19879 Hwashin
KO:010690 		115 days ₩251.79 Billion
≈ $170.64 Million 		₩2.18 Billion/day Korea ₩7920.00 ▼ -1.25%
19880 SCI Pharmtech Inc
TW:4119 		115 days NT$332.80 Million
≈ $10.49 Million 		NT$2.89 Million/day Taiwan NT$54.40 ▲ +2.06%
19881 TP ICAP GROUP PLC LS -25
F:8D7 		115 days €1.62 Billion
≈ $1.90 Billion 		€14.07 Million/day Germany €3.86 ▲ +1.05%
19882 AMPACS Corp.
TW:6743 		115 days NT$1.64 Billion
≈ $51.79 Million 		NT$14.26 Million/day Taiwan NT$27.85 ▲ +1.46%
19883 Straits Inter Logistics Bhd
KLSE:0080 		115 days RM170.82 Million
≈ $42.89 Million 		RM1.48 Million/day Malaysia RM0.03 ▲ +0.00%
19884 Ben Tre Pharmaceutical JSC
VN:DBT 		115 days ₫154.04 Billion
≈ $5.85 Million 		₫1.34 Billion/day Vietnam ₫13250.00 ▲ +0.76%
19885 Era Mandiri Cemerlang Tbk PT
JK:IKAN 		115 days Rp15.89 Billion
≈ $931.14K 		Rp137.88 Million/day Indonesia Rp91.00 ▼ -4.21%
19886 Helio SA
WAR:HEL 		115 days zł46.77 Million
≈ $12.87 Million 		zł405.87K/day Poland zł59.80 ▲ +5.28%
19887 Ittifak Holding A.S.
IS:LRSHO 		115 days TL1.35 Billion
≈ $30.17 Million 		TL11.69 Million/day Turkey TL2.53 ▲ +0.00%
19888 Axiom Intelligence Acquisition Corp 1 Class A Ordinary Shares
NASDAQ:AXIN 		115 days $62.61K $543.41/day USA $10.33 ▲ +0.10%
19889 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%
19890 Guangdong Provincial Expressway Development Co Ltd
SHE:000429 		115 days CN¥375.37 Million
≈ $54.93 Million 		CN¥3.26 Million/day China CN¥13.39 ▼ -0.30%
19891 Tronox Holdings PLC
NYSE:TROX 		115 days $290.00 Million $2.52 Million/day USA $5.40 ▼ -1.64%
19892 MDA Ltd
TO:MDA 		115 days CA$412.80 Million
≈ $298.61 Million 		CA$3.58 Million/day Canada CA$40.11 ▼ -4.73%
19893 Grupo Casas Bahia S.A.
SA:BHIA3 		115 days R$6.39 Billion
≈ $1.25 Billion 		R$55.54 Million/day Brazil R$0.40 ▲ +17.65%
19894 First BanCorp
F:OLWN 		115 days €5.25 Billion
≈ $6.13 Billion 		€45.56 Million/day Germany €23.40 ▼ -1.68%
19895 Ring Energy Inc
NYSE MKT:REI 		115 days $46.63 Million $405.09K/day USA $1.38 ▲ +1.47%
19896 Thai Optical Group Public Company Limited
BK:TOG 		115 days ฿491.40 Million
≈ $15.32 Million 		฿4.27 Million/day Thailand ฿7.10 ▲ +0.71%
19897 FRIWO AG
F:CEA 		115 days €5.44 Million
≈ $6.36 Million 		€47.25K/day Germany €4.06 ▼ -4.69%
19898 Geo-Jade Petroleum Corp
SHG:600759 		115 days CN¥307.60 Million
≈ $45.01 Million 		CN¥2.67 Million/day China CN¥2.57 ▲ +0.00%
19899 Golden Friends
TWO:4506 		115 days NT$1.75 Billion
≈ $55.21 Million 		NT$15.23 Million/day Taiwan NT$121.50 ▼ -0.82%
19900 Aster DM Healthcare Limited
NSE:ASTERDM 		115 days Rs3.09 Billion
≈ $33.38 Million 		Rs26.83 Million/day India Rs748.40 ▼ -0.85%