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
21101 Celebi Hava Servisi AS
IS:CLEBI 		96 days TL2.35 Billion
≈ $52.57 Million 		TL24.37 Million/day Turkey TL1598.00 ▼ -0.31%
21102 Wyndham Hotels & Resorts Inc
NYSE:WH 		96 days $300.00 Million $3.12 Million/day USA $86.71 ▼ -0.76%
21103 Lancy Co Ltd
SHE:002612 		96 days CN¥870.40 Million
≈ $127.37 Million 		CN¥9.04 Million/day China CN¥11.53 ▲ +1.95%
21104 AKSO HEALTH GR. (SPADR)/3
F:8HX 		96 days €3.17 Million
≈ $3.71 Million 		€32.92K/day Germany €1.62 ▲ +0.62%
21105 Akso Health Group ADR
NASDAQ:AHG 		96 days $3.17 Million $32.92K/day USA $2.12 ▲ +7.07%
21106 Pavonine Co Ltd
KQ:177830 		96 days ₩19.15 Billion
≈ $12.98 Million 		₩198.92 Million/day Korea ₩2420.00 ▲ +0.41%
21107 Geoprima Solusi Tbk PT
JK:GPSO 		96 days Rp1.58 Billion
≈ $92.54K 		Rp16.41 Million/day Indonesia Rp348.00 ▼ -14.71%
21108 MCBC Holdings Inc
NASDAQ:MCFT 		96 days $20.45 Million $212.47K/day USA $25.58 ▲ +0.51%
21109 Mirgor S.A.
BA:MIRG 		96 days AR$378.68 Billion
≈ $274.02 Million 		AR$3.93 Billion/day Argentina AR$16075.00 ▲ +0.00%
21110 Eddy Smart Home Solutions Ltd
V:EDY 		96 days CA$2.39 Million
≈ $1.73 Million 		CA$24.80K/day Canada CA$1.50 ▲ +0.00%
21111 AGRANA Beteiligungs-Aktiengesellschaft
VI:AGR 		96 days €280.60 Million
≈ $328.05 Million 		€2.92 Million/day Austria €11.65 ▼ -0.85%
21112 Gifore Agricultural Machinery Chain Co Ltd
SHE:300022 		96 days CN¥327.21 Million
≈ $47.88 Million 		CN¥3.40 Million/day China CN¥7.49 ▲ +0.81%
21113 All Iron Re I Socimi Sa
MC:YAI1 		96 days €2.78 Million
≈ $3.25 Million 		€28.90K/day Spain €14.40 ▼ -0.69%
21114 Prosegur Cash S.A
MC:CASH 		96 days €428.53 Million
≈ $501.00 Million 		€4.46 Million/day Spain €0.64 ▲ +0.31%
21115 JMC Electronics Co Ltd
TW:6552 		96 days NT$275.12 Million
≈ $8.67 Million 		NT$2.86 Million/day Taiwan NT$29.00 ▼ -1.36%
21116 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¥22.79 ▼ -5.04%
21117 Glodon Software Co Ltd
SHE:002410 		96 days CN¥855.46 Million
≈ $125.18 Million 		CN¥8.90 Million/day China CN¥8.12 ▲ +1.25%
21118 IQ-AI Ltd
LSE:IQAI 		96 days GBX165.12K
≈ $20.09 		GBX1.72K/day UK GBX0.83 ▲ +0.00%
21119 Investment and Industrial Development Joint Stock Corp
VN:BCM 		96 days ₫5.20 Trillion
≈ $197.61 Million 		₫54.13 Billion/day Vietnam ₫52300.00 ▲ +0.00%
21120 Xior Student Housing NV
BR:XIOR 		96 days €19.85 Million
≈ $23.20 Million 		€206.56K/day Belgium €26.60 ▼ -0.37%
21121 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¥9.42 ▲ +0.53%
21122 Air Canada
TO:AC 		96 days CA$4.12 Billion
≈ $2.98 Billion 		CA$42.84 Million/day Canada CA$24.49 ▼ -0.73%
21123 Oracle Corporation
NYSE:ORCL 		96 days $10.99 Billion $114.42 Million/day USA $147.76 ▼ -0.52%
21124 Lisata Therapeutics Inc.
NASDAQ:LSTA 		96 days $1.20 Million $12.52K/day USA $3.39 ▲ +0.89%
21125 Wells Fargo & Company
NYSE:WFC 		96 days $467.06 Billion $4.86 Billion/day USA $83.51 ▼ -0.42%
21126 BANGCHAK CORP. -FGN- BA 1
F:7BP 		96 days €19.21 Billion
≈ $22.45 Billion 		€200.04 Million/day Germany €0.86 ▲ +1.78%
21127 Bros Eastern Co Ltd
SHG:601339 		96 days CN¥918.30 Million
≈ $134.38 Million 		CN¥9.57 Million/day China CN¥7.29 ▲ +5.19%
21128 Agung Podomoro Land Tbk
JK:APLN 		96 days Rp1.39 Trillion
≈ $81.52 Million 		Rp14.50 Billion/day Indonesia Rp107.00 ▼ -2.73%
21129 Bonny Worldwide Ltd
TW:8467 		96 days NT$382.55 Million
≈ $12.05 Million 		NT$3.99 Million/day Taiwan NT$117.50 ▼ -1.26%
21130 Hengxin Mobile Business
SHE:300081 		96 days CN¥158.62 Million
≈ $23.21 Million 		CN¥1.65 Million/day China CN¥3.95 ▲ +2.60%
21131 Cora Gold Limited
LSE:CORA 		96 days GBX107.00K
≈ $13.02 		GBX1.12K/day UK GBX8.25 ▲ +0.00%
21132 Solux Co. Ltd
KQ:290690 		96 days ₩11.90 Billion
≈ $8.06 Million 		₩124.01 Million/day Korea ₩5200.00 ▼ -4.76%
21133 Odyssey Gold Ltd
AU:ODY 		96 days AU$186.69K
≈ $132.09K 		AU$1.95K/day Australia AU$0.03 ▲ +0.00%
21134 Winamp Group SA
PA:ALPET 		96 days €538.00K
≈ $628.98K 		€5.61K/day USA €4.10 ▲ +1.49%
21135 BETTERWARE DE MEXICO SAPI
F:BM0 		96 days €1.19 Billion
≈ $1.39 Billion 		€12.42 Million/day Germany €15.40 ▲ +2.67%
21136 An Hui Wenergy Co Ltd
SHE:000543 		96 days CN¥4.22 Billion
≈ $618.07 Million 		CN¥44.06 Million/day China CN¥7.76 ▲ +1.31%
21137 Moving iMage Technologies Inc
NYSE MKT:MITQ 		96 days $962.00K $10.04K/day USA $0.63 ▲ +1.95%
21138 Hanjin Heavy Ind & Const Holdings Co Ltd
KO:003480 		96 days ₩119.96 Billion
≈ $81.29 Million 		₩1.25 Billion/day Korea ₩4615.00 ▲ +4.65%
21139 Shanghai Mechanical & Electrical Industry Co Ltd B
SHG:900925 		96 days $4.06 Billion $42.38 Million/day China $1.43 ▼ -0.49%
21140 HB Technology CO.LTD
KQ:078150 		96 days ₩20.09 Billion
≈ $13.62 Million 		₩209.79 Million/day Korea ₩2350.00 ▲ +6.82%
21141 Banxa Holdings Inc
V:BNXA 		96 days CA$5.88 Million
≈ $4.25 Million 		CA$61.36K/day Canada CA$1.55 ▼ -0.32%
21142 Kestrel Gold Inc
V:KGC 		96 days CA$9.39K
≈ $6.80K 		CA$98.10/day Canada CA$0.03 ▲ +0.00%
21143 Trainline Plc
LSE:TRN 		96 days GBX97.11 Million
≈ $11.82K 		GBX1.01 Million/day UK GBX210.60 ▲ +0.00%
21144 Grand Industrial Holding Co Ltd
SHE:000626 		96 days CN¥1.84 Billion
≈ $269.95 Million 		CN¥19.27 Million/day China CN¥6.40 ▼ -1.39%
21145 BANPU PCL -FGN- BA 1
F:BPFG 		96 days €715.38 Million
≈ $836.35 Million 		€7.48 Million/day Germany €0.12 ▲ +3.42%
21146 biote Corp
NASDAQ:BTMD 		96 days $7.40 Million $77.33K/day USA $1.67 ▼ -6.70%
21147 Rumble Inc.
NASDAQ:RUM 		96 days $11.86 Million $124.01K/day USA $6.19 ▼ -2.06%
21148 Zhejiang Tianyu Pharmaceutical Co Ltd
SHE:300702 		96 days CN¥652.57 Million
≈ $95.49 Million 		CN¥6.83 Million/day China CN¥20.79 ▲ +2.72%
21149 Lotus Health Group Co
SHG:600186 		96 days CN¥322.63 Million
≈ $47.21 Million 		CN¥3.38 Million/day China CN¥13.32 ▼ -6.85%
21150 Pioneering Technology Corp
V:PTE 		96 days CA$266.47K
≈ $192.76K 		CA$2.79K/day Canada CA$0.02 ▲ +0.00%
21151 Guardian Capital Group Ltd. Cl.A Nv (GCG-A.TO
TO:GCG-A 		96 days CA$171.87 Million
≈ $124.33 Million 		CA$1.80 Million/day Canada CA$67.99 ▲ +0.03%
21152 Skyworks Solutions Inc
NASDAQ:SWKS 		96 days $344.50 Million $3.60 Million/day USA $67.71 ▼ -0.43%
21153 Monalisa Group Co Ltd Class A
SHE:002918 		96 days CN¥697.04 Million
≈ $102.00 Million 		CN¥7.29 Million/day China CN¥9.97 ▲ +0.20%
21154 Stereotaxis Inc
NYSE MKT:STXS 		96 days $5.33 Million $55.81K/day USA $1.92 ▲ +1.05%
21155 MSP Steel & Power Limited
NSE:MSPL 		96 days Rs1.51 Billion
≈ $16.34 Million 		Rs15.81 Million/day India Rs41.25 ▼ -1.55%
21156 Lombard et Medot SA
PA:MLCAC 		96 days €1.04 Million
≈ $1.22 Million 		€10.91K/day France €15.20 ▲ +0.00%
21157 Yunnan Tourism Co Ltd
SHE:002059 		96 days CN¥306.83 Million
≈ $44.90 Million 		CN¥3.21 Million/day China CN¥4.18 ▲ +0.97%
21158 Norfolk Southern Corporation
NYSE:NSC 		96 days $988.00 Million $10.34 Million/day USA $316.65 ▲ +1.23%
21159 WRKR Ltd
AU:WRK 		96 days AU$19.11 Million
≈ $13.52 Million 		AU$200.06K/day Australia AU$0.09 ▼ -3.30%
21160 Shanghai Tianyong Engineering Co Ltd
SHG:603895 		96 days CN¥231.89 Million
≈ $33.93 Million 		CN¥2.43 Million/day China CN¥27.55 ▼ -2.86%
21161 Heritage Commerce Corp
NASDAQ:HTBK 		96 days $592.96 Million $6.21 Million/day USA $13.45 ▲ +0.00%
21162 Yesil Yapi Endustrisi AS
IS:YYAPI 		96 days TL64.95 Million
≈ $1.45 Million 		TL679.96K/day Turkey TL0.89 ▼ -1.11%
21163 ML System S.A.
WAR:MLS 		96 days zł51.03 Million
≈ $14.04 Million 		zł534.31K/day Poland zł14.70 ▲ +0.00%
21164 Dehua TB New Decoration Material Co Ltd
SHE:002043 		95 days CN¥644.80 Million
≈ $94.35 Million 		CN¥6.75 Million/day China CN¥11.11 ▼ -1.33%
21165 Three Squirrels
SHE:300783 		95 days CN¥469.75 Million
≈ $68.74 Million 		CN¥4.92 Million/day China CN¥16.05 ▲ +2.82%
21166 Bright Scholar Education Holdings Ltd Class A
NYSE:BEDU 		95 days $23.12 Million $242.19K/day USA $2.25 ▲ +0.45%
21167 Nam Long Investment Corp
VN:NLG 		95 days ₫1.87 Trillion
≈ $71.05 Million 		₫19.60 Billion/day Vietnam ₫26400.00 ▼ -0.19%
21168 VNET Group Inc DRC
NASDAQ:VNET 		95 days $3.83 Billion $40.15 Million/day USA $7.51 ▼ -1.83%
21169 Bangkok Bank Public Company Limited
F:BKKF 		95 days €856.83 Billion
≈ $1.00 Trillion 		€8.98 Billion/day Germany €4.24 ▼ -5.78%
21170 WIZIT Co. Ltd
KQ:036090 		95 days ₩64.47 Billion
≈ $43.69 Million 		₩675.76 Million/day Korea ₩1630.00 ▲ +1.68%
21171 Delek Logistics Partners LP
NYSE:DKL 		95 days $146.59 Million $1.54 Million/day USA $51.20 ▲ +0.87%
21172 TALKPOOL AG SF-05
F:TKPL 		95 days €934.52K
≈ $1.09 Million 		€9.80K/day Germany €1.42 ▼ -0.35%
21173 GFM Services Bhd
KLSE:0039 		95 days RM41.78 Million
≈ $10.49 Million 		RM438.17K/day Malaysia RM0.16 ▲ +3.23%
21174 Energys Group Limited Ordinary Shares
NASDAQ:ENGS 		95 days $2.67 Million $27.96K/day USA $2.66 ▲ +4.31%
21175 Sahathai Terminal Public Company Limited
BK:PORT 		95 days ฿143.70 Million
≈ $4.48 Million 		฿1.51 Million/day Thailand ฿0.62 ▼ -1.59%
21176 Eche Izquierdo
SN:EISA 		95 days CL$63.52 Billion
≈ $71.04 Million 		CL$666.39 Million/day Chile CL$590.00 ▲ +0.51%
21177 Guizhou Gas Group Corporation Ltd Class A
SHG:600903 		95 days CN¥934.93 Million
≈ $136.81 Million 		CN¥9.81 Million/day China CN¥6.80 ▼ -6.34%
21178 Puig Brands SA
NYSE:PUGBY 		95 days $588.28 Million $6.17 Million/day USA $9.27 ▲ +4.32%
21179 Eastern Media International Corp
TW:2614 		95 days NT$939.63 Million
≈ $29.60 Million 		NT$9.87 Million/day Taiwan NT$18.25 ▲ +1.39%
21180 Popular Vehicles and Services Limited
NSE:PVSL 		95 days Rs2.73 Billion
≈ $29.58 Million 		Rs28.72 Million/day India Rs90.21 ▼ -2.78%
21181 ESS Tech Inc
NYSE:GWH 		95 days $6.00 Million $63.05K/day USA $0.99 ▲ +15.99%
21182 Austral Gold Ltd
V:AGLD 		95 days CA$10.84 Million
≈ $7.84 Million 		CA$113.80K/day Canada CA$0.15 ▼ -3.33%
21183 Ningbo ZhongDa Leader Intelligent Transmission Co Ltd
SHE:002896 		95 days CN¥150.37 Million
≈ $22.00 Million 		CN¥1.58 Million/day China CN¥71.76 ▲ +2.08%
21184 Ferronordic AB (publ)
ST:FNM 		95 days Skr508.00 Million
≈ $54.67 Million 		Skr5.34 Million/day Sweden Skr62.20 ▼ -1.58%
21185 Evoke Pharma Inc
NASDAQ:EVOK 		95 days $3.19 Million $33.54K/day USA $28.10 ▼ -6.02%
21186 Ann Joo Resources Bhd
KLSE:6556 		95 days RM421.44 Million
≈ $105.81 Million 		RM4.43 Million/day Malaysia RM0.51 ▼ -0.98%
21187 TSS, Inc. Common Stock
NASDAQ:TSSI 		95 days $10.58 Million $111.25K/day USA $12.00 ▲ +6.01%
21188 MarineMax Inc
NYSE:HZO 		95 days $250.48 Million $2.63 Million/day USA $36.92 ▼ -2.17%
21189 Zhejiang Jiemei Electronic and Technology Co Ltd
SHE:002859 		95 days CN¥617.97 Million
≈ $90.43 Million 		CN¥6.50 Million/day China CN¥114.15 ▲ +10.00%
21190 TotalEnergies SE
PA:TTE 		95 days €27.12 Billion
≈ $31.71 Billion 		€285.30 Million/day France €68.98 ▲ +0.91%
21191 TF Bank AB
ST:TFBANK 		95 days Skr4.37 Million
≈ $470.07K 		Skr45.96K/day Sweden Skr168.40 ▼ -0.94%
21192 Jubilant Foodworks Limited
NSE:JUBLFOOD 		95 days Rs5.36 Billion
≈ $57.95 Million 		Rs56.41 Million/day India Rs417.70 ▼ -1.30%
21193 N2OFF Inc
NASDAQ:NITO 		95 days $373.00K $3.93K/day USA $1.22 ▲ +38.64%
21194 Fosun International Limited
F:FNI 		95 days €65.11 Billion
≈ $76.12 Billion 		€686.30 Million/day Germany €0.44 ▲ +4.39%
21195 Clinica Baviera
MC:CBAV 		95 days €8.94 Million
≈ $10.45 Million 		€94.23K/day Spain €55.20 ▲ +0.00%
21196 Millicom International Cellular SA
NASDAQ:TIGO 		95 days $1.31 Billion $13.78 Million/day USA $92.26 ▲ +3.36%
21197 Tokyo Plast International Limited
NSE:TOKYOPLAST 		95 days Rs148.90 Million
≈ $1.61 Million 		Rs1.57 Million/day India Rs86.50 ▲ +4.02%
21198 SSR Mining Inc
NASDAQ:SSRM 		95 days $178.90 Million $1.89 Million/day USA $28.38 ▼ -3.42%
21199 Intercorp Financial Services Inc
NYSE:IFS 		95 days $919.56 Million $9.70 Million/day USA $56.30 ▲ +0.91%
21200 Oryx International Growth Fund
LSE:OIG 		95 days GBX1.00 Million
≈ $121.73 		GBX10.56K/day UK GBX1240.00 ▲ +0.00%