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
21101 Energy Development Company Limited
NSE:ENERGYDEV 		97 days Rs274.81 Million
≈ $2.97 Million 		Rs2.83 Million/day India Rs16.06 ▼ -0.43%
21102 Jaeyoung Solutec Co. Ltd
KQ:049630 		97 days ₩26.18 Billion
≈ $17.74 Million 		₩269.70 Million/day Korea ₩7050.00 ▲ +0.00%
21103 Tenon Medical Inc
NASDAQ:TNON 		97 days $1.97 Million $20.29K/day USA $5.00 ▼ -0.40%
21104 Sachem Capital Corp
NYSE MKT:SACH 		97 days $5.05 Million $52.05K/day USA $1.22 ▼ -9.63%
21105 Imperial Brands PLC
LSE:IMB 		97 days GBX3.18 Billion
≈ $386.55K 		GBX32.74 Million/day UK GBX2527.00 ▲ +0.16%
21106 Frey SA
PA:FREY 		97 days €27.54 Million
≈ $32.20 Million 		€283.84K/day France €35.60 ▲ +0.00%
21107 Whitehawk Ltd
AU:WHK 		97 days AU$86.21K
≈ $61.00K 		AU$888.58/day Australia AU$0.00 ▼ -12.50%
21108 Tangshan Sanyou Chemical Industries Co Ltd
SHG:600409 		97 days CN¥1.71 Billion
≈ $250.22 Million 		CN¥17.63 Million/day China CN¥7.44 ▲ +4.79%
21109 Genesyslogic
TWO:6104 		97 days NT$459.47 Million
≈ $14.48 Million 		NT$4.74 Million/day Taiwan NT$99.30 ▼ -3.12%
21110 Smartphoto Group NV
BR:SMAR 		97 days €8.37 Million
≈ $9.79 Million 		€86.34K/day Belgium €26.40 ▲ +0.00%
21111 Hunan Creator Information Technologies Co Ltd Class A
SHE:300730 		97 days CN¥104.32 Million
≈ $15.26 Million 		CN¥1.08 Million/day China CN¥11.66 ▼ -0.60%
21112 Brompton Split Banc Corp
TO:SBC 		97 days CA$1.63 Million
≈ $1.18 Million 		CA$16.78K/day Canada CA$12.78 ▲ +0.55%
21113 Yum! Brands Inc
NYSE:YUM 		97 days $828.00 Million $8.54 Million/day USA $153.86 ▲ +2.06%
21114 Orexplore Technologies Ltd
AU:OXT 		97 days AU$436.00K
≈ $308.50K 		AU$4.50K/day Australia AU$0.02 ▲ +0.00%
21115 Luxshare Precision Industry Co Ltd
SHE:002475 		97 days CN¥49.08 Billion
≈ $7.18 Billion 		CN¥506.56 Million/day China CN¥56.60 ▼ -1.01%
21116 Guangdong Senssun Weighing Apparatus Group Ltd
SHE:002870 		97 days CN¥1.11 Billion
≈ $162.70 Million 		CN¥11.48 Million/day China CN¥49.89 ▲ +2.97%
21117 Air T Inc
NASDAQ:AIRT 		97 days $44.50 Million $459.40K/day USA $32.15 ▼ -1.46%
21118 Ocado Group PLC
LSE:OCDO 		97 days GBX186.60 Million
≈ $22.70K 		GBX1.93 Million/day UK GBX239.80 ▼ -0.66%
21119 MAKUS Inc
KQ:093520 		97 days ₩36.74 Billion
≈ $24.90 Million 		₩379.39 Million/day Korea ₩26250.00 ▼ -0.94%
21120 Falmaco Nonwoven Industri PT Tbk
JK:FLMC 		97 days Rp7.94 Billion
≈ $465.31K 		Rp82.01 Million/day Indonesia Rp79.00 ▼ -2.47%
21121 Yojee Ltd
AU:YOJ 		97 days AU$118.30K
≈ $83.71K 		AU$1.22K/day Australia AU$0.23 ▲ +0.00%
21122 CVC Technologies
TWO:4744 		97 days NT$154.61 Million
≈ $4.87 Million 		NT$1.60 Million/day Taiwan NT$27.50 ▼ -0.90%
21123 ITM Power
LSE:ITM 		97 days GBX28.03 Million
≈ $3.41K 		GBX289.58K/day UK GBX105.40 ▲ +0.19%
21124 Xian LONGi Silicon Materials Corp
SHG:601012 		97 days CN¥16.49 Billion
≈ $2.41 Billion 		CN¥170.44 Million/day China CN¥12.43 ▲ +2.30%
21125 DXN HOLDINGS BHD.
KLSE:5318 		97 days RM180.56 Million
≈ $45.33 Million 		RM1.87 Million/day Malaysia RM0.46 ▲ +0.00%
21126 FEEDBACK PLC LS-5
F:GZM0 		97 days €106.00K
≈ $123.93K 		€1.10K/day Germany €0.07 ▼ -3.97%
21127 Windtree Therapeutics Inc
NASDAQ:WINT 		97 days $5.80 Million $60.00K/day USA $0.00 ▲ +0.00%
21128 WOLTERS KLUWER ADR EO-12
F:WOS 		97 days €1.07 Billion
≈ $1.26 Billion 		€11.12 Million/day Germany €68.00 ▼ -2.16%
21129 PriceSmart Inc
NASDAQ:PSMT 		97 days $213.29 Million $2.21 Million/day USA $169.34 ▼ -2.09%
21130 China National Software & Service Co Ltd
SHG:600536 		97 days CN¥1.22 Billion
≈ $177.93 Million 		CN¥12.58 Million/day China CN¥33.77 ▲ +2.52%
21131 Daedong Ind
KO:000490 		97 days ₩330.39 Billion
≈ $223.90 Million 		₩3.42 Billion/day Korea ₩7920.00 ▲ +0.25%
21132 MNRB Holdings Bhd
KLSE:6459 		97 days RM109.28 Million
≈ $27.44 Million 		RM1.13 Million/day Malaysia RM3.03 ▲ +0.33%
21133 COCA COLA HBC AG ADRS
F:CCKC 		97 days €1.10 Billion
≈ $1.28 Billion 		€11.37 Million/day Germany €48.00 ▼ -0.83%
21134 Nexwise Intelligence China Limited
SHE:301248 		97 days CN¥572.20 Million
≈ $83.73 Million 		CN¥5.93 Million/day China CN¥57.10 ▼ -4.66%
21135 Transworld Shipping Lines Limited
NSE:TRANSWORLD 		97 days Rs570.40 Million
≈ $6.17 Million 		Rs5.91 Million/day India Rs176.73 ▼ -2.00%
21136 Aperam SA
F:7AA 		97 days €435.00 Million
≈ $508.56 Million 		€4.51 Million/day Germany €46.26 ▼ -0.52%
21137 APERAM S.A. NY SHS/1 O.N.
F:7AAN 		97 days €435.00 Million
≈ $508.56 Million 		€4.51 Million/day Germany €46.40 ▲ +0.87%
21138 Yulho Co. Ltd
KQ:072770 		97 days ₩14.24 Billion
≈ $9.65 Million 		₩147.50 Million/day Korea ₩999.00 ▲ +1.22%
21139 Sambo Industrial
KQ:009620 		96 days ₩65.08 Billion
≈ $44.10 Million 		₩674.46 Million/day Korea ₩870.00 ▲ +0.46%
21140 Eagon Ind
KO:008250 		96 days ₩35.28 Billion
≈ $23.91 Million 		₩365.77 Million/day Korea ₩3285.00 ▼ -1.35%
21141 DYNACOR GROUP INC.
F:OA5 		96 days €8.04 Million
≈ $9.40 Million 		€83.40K/day Germany €3.64 ▼ -2.28%
21142 Xinjiang Yilite Industry Co Ltd
SHG:600197 		96 days CN¥510.00 Million
≈ $74.63 Million 		CN¥5.29 Million/day China CN¥9.72 ▲ +0.73%
21143 ANJI Technology Co. Ltd
TW:6477 		96 days NT$346.64 Million
≈ $10.92 Million 		NT$3.59 Million/day Taiwan NT$37.05 ▼ -2.88%
21144 New Hope Dairy Co Ltd
SHE:002946 		96 days CN¥1.05 Billion
≈ $153.02 Million 		CN¥10.84 Million/day China CN¥15.35 ▲ +0.13%
21145 Kyung Dong Navien Co Ltd
KO:009450 		96 days ₩161.68 Billion
≈ $109.57 Million 		₩1.68 Billion/day Korea ₩63300.00 ▲ +0.64%
21146 Taiwan Mobile Co Ltd
TW:3045 		96 days NT$22.85 Billion
≈ $719.93 Million 		NT$237.04 Million/day Taiwan NT$115.50 ▲ +0.00%
21147 Chang Ho Fibre Corp
TW:1468 		96 days NT$329.43 Million
≈ $10.38 Million 		NT$3.42 Million/day Taiwan NT$13.30 ▲ +0.00%
21148 Bally's Corp
NYSE:BALY 		96 days $246.28 Million $2.56 Million/day USA $9.43 ▲ +3.63%
21149 Teera-Mongkol Industry Public Company Limited
BK:TMI 		96 days ฿92.38 Million
≈ $2.88 Million 		฿958.62K/day Thailand ฿0.51 ▼ -5.56%
21150 Viridis Mining and Minerals Ltd
AU:VMM 		96 days AU$604.63K
≈ $427.81K 		AU$6.27K/day Australia AU$3.95 ▼ -1.25%
21151 St James Gold Corp
V:LORD 		96 days CA$37.12K
≈ $26.85K 		CA$385.20/day Canada CA$0.07 ▲ +0.00%
21152 Osmosun SA
PA:ALWTR 		96 days €301.93K
≈ $352.99K 		€3.13K/day France €1.32 ▲ +4.76%
21153 Carboclor
BA:CARC 		96 days AR$747.42 Million
≈ $540.83K 		AR$7.76 Million/day Argentina AR$17.15 ▼ -1.15%
21154 Celebi Hava Servisi AS
IS:CLEBI 		96 days TL2.35 Billion
≈ $52.57 Million 		TL24.37 Million/day Turkey TL1478.00 ▼ -0.40%
21155 Lancy Co Ltd
SHE:002612 		96 days CN¥870.40 Million
≈ $127.37 Million 		CN¥9.04 Million/day China CN¥15.01 ▲ +0.60%
21156 AKSO HEALTH GR. (SPADR)/3
F:8HX 		96 days €3.17 Million
≈ $3.71 Million 		€32.92K/day Germany €1.62 ▲ +0.62%
21157 Akso Health Group ADR
NASDAQ:AHG 		96 days $3.17 Million $32.92K/day USA $2.12 ▲ +7.07%
21158 Pavonine Co Ltd
KQ:177830 		96 days ₩19.15 Billion
≈ $12.98 Million 		₩198.92 Million/day Korea ₩2365.00 ▲ +0.42%
21159 Geoprima Solusi Tbk PT
JK:GPSO 		96 days Rp1.58 Billion
≈ $92.54K 		Rp16.41 Million/day Indonesia Rp292.00 ▼ -2.67%
21160 MCBC Holdings Inc
NASDAQ:MCFT 		96 days $20.45 Million $212.47K/day USA $23.89 ▼ -1.20%
21161 Mirgor S.A.
BA:MIRG 		96 days AR$378.68 Billion
≈ $274.02 Million 		AR$3.93 Billion/day Argentina AR$1795.00 ▼ -0.55%
21162 Vishay Intertechnology Inc
NYSE:VSH 		96 days $398.64 Million $4.14 Million/day USA $30.56 ▼ -3.72%
21163 Eddy Smart Home Solutions Ltd
V:EDY 		96 days CA$2.39 Million
≈ $1.73 Million 		CA$24.80K/day Canada CA$1.98 ▲ +13.79%
21164 AGRANA Beteiligungs-Aktiengesellschaft
VI:AGR 		96 days €280.60 Million
≈ $328.05 Million 		€2.92 Million/day Austria €11.20 ▲ +1.36%
21165 Gifore Agricultural Machinery Chain Co Ltd
SHE:300022 		96 days CN¥327.21 Million
≈ $47.88 Million 		CN¥3.40 Million/day China CN¥8.40 ▲ +1.08%
21166 All Iron Re I Socimi Sa
MC:YAI1 		96 days €2.78 Million
≈ $3.25 Million 		€28.90K/day Spain €14.00 ▲ +0.00%
21167 Rekor Systems Inc
NASDAQ:REKR 		96 days $7.76 Million $80.70K/day USA $0.55 ▼ -4.49%
21168 TXNM Energy, Inc.
NYSE:TXNM 		96 days $312.06 Million $3.25 Million/day USA $57.64 ▲ +0.23%
21169 Prosegur Cash S.A
MC:CASH 		96 days €428.53 Million
≈ $501.00 Million 		€4.46 Million/day Spain €0.67 ▲ +1.06%
21170 JMC Electronics Co Ltd
TW:6552 		96 days NT$275.12 Million
≈ $8.67 Million 		NT$2.86 Million/day Taiwan NT$25.30 ▼ -0.20%
21171 Kunming Chuan Jin Nuo Chemical Co Ltd
SHE:300505 		96 days CN¥315.17 Million
≈ $46.12 Million 		CN¥3.28 Million/day China CN¥21.50 ▲ +4.17%
21172 Glodon Software Co Ltd
SHE:002410 		96 days CN¥855.46 Million
≈ $125.18 Million 		CN¥8.90 Million/day China CN¥9.00 ▲ +2.39%
21173 Pan Ocean Co Ltd
KO:028670 		96 days ₩395.84 Billion
≈ $268.26 Million 		₩4.12 Billion/day Korea ₩5790.00 ▲ +3.02%
21174 IQ-AI Ltd
LSE:IQAI 		96 days GBX165.12K
≈ $20.09 		GBX1.72K/day UK GBX0.83 ▲ +0.00%
21175 Verano Holdings Corp
NEO:VRNO 		96 days CA$28.79 Million
≈ $20.83 Million 		CA$299.63K/day Canada CA$8.53 ▲ +5.83%
21176 Investment and Industrial Development Joint Stock Corp
VN:BCM 		96 days ₫5.20 Trillion
≈ $197.61 Million 		₫54.13 Billion/day Vietnam ₫43350.00 ▲ +0.00%
21177 Xior Student Housing NV
BR:XIOR 		96 days €19.85 Million
≈ $23.20 Million 		€206.56K/day Belgium €27.10 ▲ +0.74%
21178 Fujian Nanwang Environment Protection Scien-Tech Co. Ltd. A
SHE:301355 		96 days CN¥247.90 Million
≈ $36.28 Million 		CN¥2.58 Million/day China CN¥10.32 ▲ +0.78%
21179 Air Canada
TO:AC 		96 days CA$4.12 Billion
≈ $2.98 Billion 		CA$42.84 Million/day Canada CA$27.64 ▼ -1.46%
21180 Oracle Corporation
NYSE:ORCL 		96 days $10.99 Billion $114.42 Million/day USA $150.85 ▼ -0.72%
21181 Wells Fargo & Company
NYSE:WFC 		96 days $467.06 Billion $4.86 Billion/day USA $86.69 ▲ +2.02%
21182 BANGCHAK CORP. -FGN- BA 1
F:7BP 		96 days €19.21 Billion
≈ $22.45 Billion 		€200.04 Million/day Germany €1.39 ▲ +0.00%
21183 Bros Eastern Co Ltd
SHG:601339 		96 days CN¥918.30 Million
≈ $134.38 Million 		CN¥9.57 Million/day China CN¥7.55 ▼ -2.45%
21184 Agung Podomoro Land Tbk
JK:APLN 		96 days Rp1.39 Trillion
≈ $81.52 Million 		Rp14.50 Billion/day Indonesia Rp134.00 ▼ -2.19%
21185 Bonny Worldwide Ltd
TW:8467 		96 days NT$382.55 Million
≈ $12.05 Million 		NT$3.99 Million/day Taiwan NT$93.40 ▼ -0.43%
21186 Hengxin Mobile Business
SHE:300081 		96 days CN¥158.62 Million
≈ $23.21 Million 		CN¥1.65 Million/day China CN¥3.11 ▲ +1.30%
21187 Cora Gold Limited
LSE:CORA 		96 days GBX107.00K
≈ $13.02 		GBX1.12K/day UK GBX9.50 ▲ +0.00%
21188 Odyssey Gold Ltd
AU:ODY 		96 days AU$186.69K
≈ $132.09K 		AU$1.95K/day Australia AU$0.04 ▲ +2.94%
21189 Winamp Group SA
PA:ALPET 		96 days €538.00K
≈ $628.98K 		€5.61K/day USA €4.20 ▲ +0.00%
21190 BETTERWARE DE MEXICO SAPI
F:BM0 		96 days €1.19 Billion
≈ $1.39 Billion 		€12.42 Million/day Germany €13.30 ▼ -1.48%
21191 Hamashbir 365 Holdings Ltd
TA:MSBI 		96 days ILA98.63 Million
≈ $264.43K 		ILA1.03 Million/day Israel ILA48.20 ▼ -1.43%
21192 An Hui Wenergy Co Ltd
SHE:000543 		96 days CN¥4.22 Billion
≈ $618.07 Million 		CN¥44.06 Million/day China CN¥7.43 ▲ +0.00%
21193 Moving iMage Technologies Inc
NYSE MKT:MITQ 		96 days $962.00K $10.04K/day USA $0.63 ▲ +1.95%
21194 Hanjin Heavy Ind & Const Holdings Co Ltd
KO:003480 		96 days ₩119.96 Billion
≈ $81.29 Million 		₩1.25 Billion/day Korea ₩4740.00 ▲ +0.42%
21195 Shanghai Mechanical & Electrical Industry Co Ltd B
SHG:900925 		96 days $4.06 Billion $42.38 Million/day China $1.43 ▲ +0.14%
21196 HB Technology CO.LTD
KQ:078150 		96 days ₩20.09 Billion
≈ $13.62 Million 		₩209.79 Million/day Korea ₩1915.00 ▼ -0.83%
21197 Banxa Holdings Inc
V:BNXA 		96 days CA$5.88 Million
≈ $4.25 Million 		CA$61.36K/day Canada CA$1.55 ▼ -0.32%
21198 Kestrel Gold Inc
V:KGC 		96 days CA$9.39K
≈ $6.80K 		CA$98.10/day Canada CA$0.04 ▲ +16.67%
21199 T-Bull S.A
WAR:TBL 		96 days zł737.81K
≈ $203.05K 		zł7.71K/day Poland zł1.45 ▲ +0.00%
21200 Trainline Plc
LSE:TRN 		96 days GBX97.11 Million
≈ $11.82K 		GBX1.01 Million/day UK GBX199.10 ▼ -1.73%