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
20601 Lao Feng Xiang Co Ltd A
SHG:600612 		104 days CN¥2.31 Billion
≈ $337.44 Million 		CN¥22.09 Million/day China CN¥32.63 ▲ +1.21%
20602 Lao Feng Xiang Co Ltd B
SHG:900905 		104 days $2.31 Billion $22.09 Million/day China $2.97 ▼ -0.50%
20603 Foresight Autonomous Holdings Ltd
TA:FRSX 		104 days ILA489.00K
≈ $1.31K 		ILA4.68K/day Israel ILA5.70 ▲ +1.79%
20604 Foresight Autonomous Holdings Ltd ADR
NASDAQ:FRSX 		104 days $489.00K $4.68K/day USA $2.13 ▲ +0.24%
20605 Dongfeng Motor Group Company Limited
F:D4D 		104 days €38.13 Billion
≈ $44.57 Billion 		€365.29 Million/day Germany €1.03 ▲ +0.00%
20606 Somnigroup International Inc.
NYSE:SGI 		104 days $497.90 Million $4.77 Million/day USA $78.15 ▲ +0.27%
20607 Dominion Energy Inc
NYSE:D 		104 days $3.31 Billion $31.71 Million/day USA $69.18 ▼ -0.30%
20608 Locate Technologies Ltd
AU:LOC 		104 days AU$440.10K
≈ $311.40K 		AU$4.22K/day Australia AU$0.06 ▲ +0.00%
20609 China Merchants Port Group Co Ltd
SHE:001872 		104 days CN¥9.62 Billion
≈ $1.41 Billion 		CN¥92.27 Million/day China CN¥20.03 ▼ -0.25%
20610 APS Holdings Corporation
KQ:054620 		104 days ₩39.79 Billion
≈ $26.96 Million 		₩381.49 Million/day Korea ₩4070.00 ▲ +5.44%
20611 Engie Brasil Energia S.A
F:7TE1 		104 days €1.86 Billion
≈ $2.17 Billion 		€17.80 Million/day Germany €5.55 ▲ +1.83%
20612 Banpu Public Company Limited
BK:BANPU 		104 days ฿768.47 Million
≈ $23.95 Million 		฿7.37 Million/day Thailand ฿5.40 ▲ +2.86%
20613 PRIMA MARINE PCL-NVDR
BK:PRM-R 		104 days ฿1.23 Billion
≈ $38.44 Million 		฿11.83 Million/day Thailand ฿6.55 ▲ +0.77%
20614 Oncternal Therapeutics Inc
NASDAQ:ONCT 		104 days $1.84 Million $17.68K/day USA $0.53 ▲ +0.00%
20615 Ambuja Cements Limited
NSE:AMBUJACEM 		104 days Rs37.40 Billion
≈ $404.46 Million 		Rs358.80 Million/day India Rs424.25 ▲ +0.12%
20616 Cognition Therapeutics Inc
NASDAQ:CGTX 		104 days $1.90 Million $18.23K/day USA $1.09 ▼ -2.68%
20617 Shandong Synthesis Electronic Technology Co Ltd
SHE:300479 		104 days CN¥258.68 Million
≈ $37.85 Million 		CN¥2.48 Million/day China CN¥13.09 ▼ -1.43%
20618 XMReality AB
ST:XMR 		104 days Skr3.38 Million
≈ $363.63K 		Skr32.43K/day Sweden Skr0.04 ▲ +19.57%
20619 Aston Martin Lagonda Global Holdings PLC
LSE:AML 		104 days GBX204.70 Million
≈ $24.91K 		GBX1.96 Million/day UK GBX38.64 ▲ +4.43%
20620 New Era Energy & Digital, Inc.
NASDAQ:NUAI 		104 days $2.32 Million $22.26K/day USA $6.14 ▲ +3.72%
20621 Uniplus Electronics Co Ltd
TWO:5381 		104 days NT$405.19 Million
≈ $12.77 Million 		NT$3.89 Million/day Taiwan NT$27.75 ▼ -1.25%
20622 Winix Inc
KQ:044340 		104 days ₩73.01 Billion
≈ $49.48 Million 		₩701.23 Million/day Korea ₩3465.00 ▲ +10.53%
20623 Nbond Nonwovens
SHG:603238 		104 days CN¥404.34 Million
≈ $59.17 Million 		CN¥3.88 Million/day China CN¥11.23 ▼ -0.71%
20624 Middlesex Water Company
NASDAQ:MSEX 		104 days $33.73 Million $324.06K/day USA $56.03 ▲ +0.99%
20625 Jinan High tech Development Co Ltd
SHG:600807 		104 days CN¥288.27 Million
≈ $42.18 Million 		CN¥2.77 Million/day China CN¥2.32 ▲ +0.87%
20626 Xiangyang Automobile Bearing Co Ltd
SHE:000678 		104 days CN¥392.81 Million
≈ $57.48 Million 		CN¥3.78 Million/day China CN¥8.35 ▲ +0.00%
20627 Zenvia Inc
NASDAQ:ZENV 		104 days $203.90 Million $1.96 Million/day USA $0.13 ▲ +33.60%
20628 Maha Rashtra Apex Corporation Limited
NSE:MAHAPEXLTD 		104 days Rs219.41 Million
≈ $2.37 Million 		Rs2.11 Million/day India Rs47.01 ▼ -0.06%
20629 Digjam Limited
NSE:DIGJAMLTD 		104 days Rs140.96 Million
≈ $1.52 Million 		Rs1.36 Million/day India Rs46.88 ▼ -0.26%
20630 China Oil HBP Science & Technology Co Ltd
SHE:002554 		104 days CN¥592.57 Million
≈ $86.71 Million 		CN¥5.70 Million/day China CN¥3.08 ▲ +1.99%
20631 Shanghai Jiaoda Onlly Co Ltd
SHG:600530 		104 days CN¥59.52 Million
≈ $8.71 Million 		CN¥572.34K/day China CN¥5.03 ▼ -6.16%
20632 GEOPARK LTD. DL -001
F:G6O 		104 days €39.09 Million
≈ $45.71 Million 		€375.97K/day Germany €7.90 ▲ +2.80%
20633 Tigi Ltd
TA:TIGI 		104 days ILA5.81 Million
≈ $15.59K 		ILA55.92K/day Israel ILA233.40 ▼ -0.55%
20634 Surge Copper Corp
V:SURG 		104 days CA$98.74K
≈ $71.43K 		CA$949.76/day Canada CA$0.55 ▼ -5.17%
20635 Barclays PLC
LSE:BARC 		104 days GBX191.28 Billion
≈ $23.27 Million 		GBX1.84 Billion/day UK GBX505.30 ▼ -1.06%
20636 Enter Air S.A.
WAR:ENT 		104 days zł279.64 Million
≈ $76.96 Million 		zł2.69 Million/day Poland zł49.50 ▼ -3.70%
20637 Polaris Media
OL:POL 		104 days Nkr328.10 Million
≈ $34.53 Million 		Nkr3.16 Million/day Norway Nkr58.20 ▼ -2.68%
20638 Perfect World Co Ltd
SHE:002624 		104 days CN¥967.04 Million
≈ $141.51 Million 		CN¥9.31 Million/day China CN¥12.69 ▲ +9.97%
20639 CIMC Enric Holdings Limited
F:E8F 		104 days €4.26 Billion
≈ $4.98 Billion 		€41.01 Million/day Germany €0.78 ▼ -0.64%
20640 Unilever PLC
NASDAQ:UNLYD 		104 days $6.16 Billion $59.35 Million/day USA $55.38 ▲ +0.18%
20641 AirIQ Inc
V:IQ 		104 days CA$303.00K
≈ $219.19K 		CA$2.92K/day Canada CA$0.45 ▲ +1.12%
20642 Megastar Foods Limited
NSE:MEGASTAR 		104 days Rs538.83 Million
≈ $5.83 Million 		Rs5.19 Million/day India Rs356.25 ▲ +1.25%
20643 PPC Ltd
JSE:PPC 		104 days ZAC706.00 Million
≈ $375.20K 		ZAC6.80 Million/day South Africa ZAC787.00 ▼ -1.13%
20644 Taiwan Mobile Co Ltd
TW:3045 		104 days NT$21.75 Billion
≈ $685.17 Million 		NT$209.48 Million/day Taiwan NT$118.00 ▼ -0.42%
20645 Prestige Estates Projects Limited
NSE:PRESTIGE 		104 days Rs120.24 Billion
≈ $1.30 Billion 		Rs1.16 Billion/day India Rs1539.40 ▼ -1.09%
20646 Jiangxi Haiyuan Composites Technology Co Ltd
SHE:002529 		104 days CN¥164.65 Million
≈ $24.09 Million 		CN¥1.59 Million/day China CN¥6.96 ▼ -2.93%
20647 Sumec Corp Ltd
SHG:600710 		104 days CN¥12.42 Billion
≈ $1.82 Billion 		CN¥119.72 Million/day China CN¥9.57 ▼ -0.83%
20648 Sanofi SA
PA:SAN 		104 days €8.05 Billion
≈ $9.42 Billion 		€77.66 Million/day France €75.50 ▲ +0.57%
20649 Luyin Investment Group Co Ltd
SHG:600784 		104 days CN¥466.95 Million
≈ $68.33 Million 		CN¥4.50 Million/day China CN¥6.46 ▲ +0.62%
20650 Patria Private Equity Trust
LSE:PPET 		104 days GBX30.08 Million
≈ $3.66K 		GBX290.15K/day UK GBX610.00 ▼ -0.33%
20651 Korea Electronic Certification Authority Inc
KQ:041460 		104 days ₩5.05 Billion
≈ $3.42 Million 		₩48.70 Million/day Korea ₩3565.00 ▲ +8.85%
20652 Inmofam 99 SOCIMI SA
MC:YINM 		104 days €206.58K
≈ $241.51K 		€1.99K/day Spain €12.70 ▲ +0.00%
20653 Avision Inc
TW:2380 		104 days NT$471.73 Million
≈ $14.86 Million 		NT$4.55 Million/day Taiwan NT$21.50 ▼ -9.90%
20654 Gopal Snacks Ltd
NSE:GOPAL 		104 days Rs573.90 Million
≈ $6.21 Million 		Rs5.54 Million/day India Rs276.45 ▼ -1.29%
20655 Happiest Minds Technologies Limited
NSE:HAPPSTMNDS 		104 days Rs3.43 Billion
≈ $37.14 Million 		Rs33.14 Million/day India Rs337.65 ▼ -1.40%
20656 Beijing United Information Technology Co Ltd
SHG:603613 		104 days CN¥2.07 Billion
≈ $303.38 Million 		CN¥20.01 Million/day China CN¥18.38 ▼ -1.61%
20657 Benchmark Metals Inc
V:CEI 		104 days CA$9.51 Million
≈ $6.88 Million 		CA$91.83K/day Canada CA$0.79 ▼ -1.25%
20658 Northeast Bancorp
NASDAQ:NBN 		104 days $23.92 Million $230.93K/day USA $133.06 ▲ +0.21%
20659 Charter Communications Inc
NASDAQ:CHTR 		104 days $3.51 Billion $33.90 Million/day USA $146.17 ▲ +9.38%
20660 Beijing Tongrentang Co Ltd
SHG:600085 		104 days CN¥2.01 Billion
≈ $294.59 Million 		CN¥19.45 Million/day China CN¥23.55 ▲ +5.18%
20661 Bioton S.A.
WAR:BIO 		103 days zł29.18 Million
≈ $8.03 Million 		zł281.95K/day Poland zł3.97 ▲ +0.00%
20662 China Nuclear Engineering Co
SHG:601611 		103 days CN¥42.10 Billion
≈ $6.16 Billion 		CN¥406.83 Million/day China CN¥11.10 ▲ +10.01%
20663 Roctool
PA:ALROC 		103 days €1.49 Million
≈ $1.74 Million 		€14.39K/day France €1.19 ▲ +9.68%
20664 Globe Metals & Mining Ltd
AU:GBE 		103 days AU$178.00K
≈ $125.95K 		AU$1.72K/day Australia AU$0.06 ▲ +0.00%
20665 Getlink SE
PA:GET 		103 days €172.00 Million
≈ $201.09 Million 		€1.66 Million/day France €18.79 ▲ +0.43%
20666 Welcron Company Limited
KQ:065950 		103 days ₩47.64 Billion
≈ $32.28 Million 		₩460.66 Million/day Korea ₩1041.00 ▲ +2.26%
20667 Li Cheng Enterprise Co Ltd
TW:4426 		103 days NT$190.06 Million
≈ $5.99 Million 		NT$1.84 Million/day Taiwan NT$7.72 ▲ +0.92%
20668 Nemak S. A. B. de C. V
MX:NEMAKA 		103 days MX$634.24 Million
≈ $36.50 Million 		MX$6.13 Million/day Mexico MX$3.32 ▼ -0.30%
20669 Guangzhou Jointas Chemical Joint Stock Co Ltd
SHE:002909 		103 days CN¥318.28 Million
≈ $46.57 Million 		CN¥3.08 Million/day China CN¥4.98 ▼ -0.99%
20670 Korean Air Lines Co Ltd
KO:003495 		103 days ₩4.87 Trillion
≈ $3.30 Billion 		₩47.15 Billion/day Korea ₩22250.00 ▲ +2.06%
20671 Africa Oil Corp
TO:AOI 		103 days CA$156.20 Million
≈ $112.99 Million 		CA$1.51 Million/day Canada CA$1.68 ▼ -0.59%
20672 Cassiar Gold Corp
V:GLDC 		103 days CA$150.19K
≈ $108.64K 		CA$1.45K/day Canada CA$0.41 ▼ -4.65%
20673 Sriracha Construction Public Company Limited
BK:SRICHA 		103 days ฿367.58 Million
≈ $11.46 Million 		฿3.56 Million/day Thailand ฿17.90 ▲ +0.56%
20674 Winchester Energy Ltd
AU:WEL 		103 days AU$390.06K
≈ $275.99K 		AU$3.77K/day Australia AU$0.00 ▲ +0.00%
20675 Tullow Oil PLC
LSE:TLW 		103 days GBX583.90 Million
≈ $71.04K 		GBX5.65 Million/day UK GBX11.44 ▲ +3.44%
20676 Oportun Financial Corp
NASDAQ:OPRT 		103 days $8.39 Million $81.26K/day USA $5.73 ▼ -0.35%
20677 SK Holdings Co Ltd
KO:034730 		103 days ₩20.13 Trillion
≈ $13.64 Billion 		₩194.95 Billion/day Korea ₩785000.00 ▼ -3.68%
20678 Cordel Group PLC
LSE:CRDL 		103 days GBX322.86K
≈ $39.28 		GBX3.13K/day UK GBX12.10 ▲ +1.68%
20679 Skolon AB
ST:SKOLON 		103 days Skr18.03 Million
≈ $1.94 Million 		Skr174.59K/day Sweden Skr21.00 ▲ +0.00%
20680 Zhejiang Yonghe Refrigerant Co Ltd
SHG:605020 		103 days CN¥616.85 Million
≈ $90.27 Million 		CN¥5.97 Million/day China CN¥41.67 ▲ +1.09%
20681 Zhejiang Zheneng Electric Power Co Ltd
SHG:600023 		103 days CN¥8.69 Billion
≈ $1.27 Billion 		CN¥84.15 Million/day China CN¥5.28 ▲ +0.76%
20682 Volato Group Inc.
NYSE MKT:SOAR 		103 days $3.88 Million $37.58K/day USA $0.15 ▼ -5.23%
20683 Astral Resources NL
AU:AAR 		103 days AU$1.20 Million
≈ $848.41K 		AU$11.62K/day Australia AU$0.13 ▲ +4.17%
20684 Patel Engineering Limited
NSE:PATELENG 		103 days Rs11.41 Billion
≈ $123.37 Million 		Rs110.54 Million/day India Rs34.52 ▲ +1.92%
20685 Solid FAB
ST:SFAB 		103 days Skr109.79 Million
≈ $11.82 Million 		Skr1.06 Million/day Sweden Skr98.40 ▲ +1.23%
20686 HORNG SHIUE HOLDING Co Ltd
TW:2243 		103 days NT$678.31 Million
≈ $21.37 Million 		NT$6.58 Million/day Taiwan NT$53.20 ▲ +0.38%
20687 Kao Fong Machinery Co Ltd
TWO:4510 		103 days NT$850.11 Million
≈ $26.78 Million 		NT$8.24 Million/day Taiwan NT$41.10 ▼ -0.72%
20688 Itissalat Al-Maghrib (IAM) S.A
F:MSPA 		103 days €12.79 Billion
≈ $14.95 Billion 		€124.02 Million/day Germany €8.52 ▲ +0.71%
20689 Fattal 1998 Holdings Ltd
TA:FTAL 		103 days ILA1.14 Billion
≈ $3.06 Million 		ILA11.08 Million/day Israel ILA69740.00 ▼ -0.36%
20690 JINGRUI HLDGS LTD DL-01
F:9JW 		103 days €7.46 Billion
≈ $8.73 Billion 		€72.41 Million/day Germany €0.00 ▲ +0.00%
20691 Nordic American Tankers Limited
F:B3O 		103 days €19.04 Million
≈ $22.26 Million 		€184.71K/day Germany €5.12 ▼ -4.83%
20692 Schiehallion Fund Ltd
LSE:MNTN 		103 days $1.43 Million $13.85K/day UK $1.96 ▲ +1.03%
20693 Guangzhou Tech-Long Packing Machine Co Ltd
SHE:002209 		103 days CN¥648.11 Million
≈ $94.84 Million 		CN¥6.29 Million/day China CN¥10.49 ▼ -0.10%
20694 Goertek Inc
SHE:002241 		103 days CN¥13.69 Billion
≈ $2.00 Billion 		CN¥132.90 Million/day China CN¥21.43 ▼ -4.03%
20695 Genesyslogic
TWO:6104 		103 days NT$396.49 Million
≈ $12.49 Million 		NT$3.85 Million/day Taiwan NT$101.50 ▲ +5.18%
20696 Innox Corporation
KQ:088390 		103 days ₩18.18 Billion
≈ $12.32 Million 		₩176.52 Million/day Korea ₩7650.00 ▲ +10.07%
20697 Ambow Education Holding Ltd
NYSE MKT:AMBO 		103 days $2.48 Million $24.06K/day USA $2.46 ▲ +3.80%
20698 Lucky Cement Co
TW:1108 		103 days NT$1.14 Billion
≈ $36.03 Million 		NT$11.11 Million/day Taiwan NT$13.70 ▲ +0.00%
20699 iZafe Group AB Series B
ST:IZAFE-B 		103 days Skr3.84 Million
≈ $413.57K 		Skr37.34K/day Sweden Skr0.39 ▲ +12.32%
20700 Cruzados SADP
SN:CRUZADOS 		103 days CL$5.12 Billion
≈ $5.72 Million 		CL$49.74 Million/day Chile CL$51.58 ▲ +0.00%