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

29,401
Current liabilities and defensive assets required

Last Updated

Oct 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
21201 Prosegur Cash S.A
MC:CASH 		96 days €428.53 Million
≈ $501.00 Million 		€4.46 Million/day Spain €0.68 ▲ +1.19%
21202 Hae In
KO:003010 		96 days ₩31.72 Billion
≈ $21.50 Million 		₩329.96 Million/day Korea ₩7260.00 ▼ -3.46%
21203 Glodon Software Co Ltd
SHE:002410 		96 days CN¥855.46 Million
≈ $125.18 Million 		CN¥8.90 Million/day China CN¥8.55 ▼ -2.06%
21204 IQ-AI Ltd
LSE:IQAI 		96 days GBX165.12K
≈ $20.09 		GBX1.72K/day UK GBX0.83 ▲ +0.00%
21205 Verano Holdings Corp
NEO:VRNO 		96 days CA$28.79 Million
≈ $20.83 Million 		CA$299.63K/day Canada CA$7.39 ▼ -0.54%
21206 Investment and Industrial Development Joint Stock Corp
VN:BCM 		96 days ₫5.20 Trillion
≈ $197.61 Million 		₫54.13 Billion/day Vietnam ₫38150.00 ▼ -0.65%
21207 Xior Student Housing NV
BR:XIOR 		96 days €19.85 Million
≈ $23.20 Million 		€206.56K/day Belgium €24.15 ▲ +1.05%
21208 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¥11.94 ▲ +0.93%
21209 Air Canada
TO:AC 		96 days CA$4.12 Billion
≈ $2.98 Billion 		CA$42.84 Million/day Canada CA$22.86 ▲ +0.44%
21210 HAIER SM.HME UNSP.ADR/4
F:HAI0 		96 days €40.70 Billion
≈ $47.59 Billion 		€423.70 Million/day Germany €8.30 ▼ -2.35%
21211 OY Nofar Energy Ltd
TA:NOFR 		96 days ILA709.94 Million
≈ $1.90 Million 		ILA7.39 Million/day Israel ILA14250.00 ▲ +3.41%
21212 Oracle Corporation
NYSE:ORCL 		96 days $10.99 Billion $114.42 Million/day USA $143.20 ▲ +4.23%
21213 Wells Fargo & Company
NYSE:WFC 		96 days $467.06 Billion $4.86 Billion/day USA $80.74 ▼ -3.10%
21214 BANGCHAK CORP. -FGN- BA 1
F:7BP 		96 days €19.21 Billion
≈ $22.45 Billion 		€200.04 Million/day Germany €1.34 ▲ +0.00%
21215 Bros Eastern Co Ltd
SHG:601339 		96 days CN¥918.30 Million
≈ $134.38 Million 		CN¥9.57 Million/day China CN¥7.63 ▲ +0.13%
21216 Agung Podomoro Land Tbk
JK:APLN 		96 days Rp1.39 Trillion
≈ $81.52 Million 		Rp14.50 Billion/day Indonesia Rp106.00 ▲ +1.92%
21217 Bonny Worldwide Ltd
TW:8467 		96 days NT$382.55 Million
≈ $12.05 Million 		NT$3.99 Million/day Taiwan NT$101.50 ▲ +9.97%
21218 Hengxin Mobile Business
SHE:300081 		96 days CN¥158.62 Million
≈ $23.21 Million 		CN¥1.65 Million/day China CN¥3.16 ▼ -0.94%
21219 Cora Gold Limited
LSE:CORA 		96 days GBX107.00K
≈ $13.02 		GBX1.12K/day UK GBX11.00 ▲ +0.00%
21220 Odyssey Gold Ltd
AU:ODY 		96 days AU$186.69K
≈ $132.09K 		AU$1.95K/day Australia AU$0.03 ▼ -3.45%
21221 Winamp Group SA
PA:ALPET 		96 days €538.00K
≈ $628.98K 		€5.61K/day USA €4.40 ▲ +4.76%
21222 Advanced Process Systems Corporation
KQ:265520 		96 days ₩58.54 Billion
≈ $39.67 Million 		₩610.59 Million/day Korea ₩19130.00 ▼ -1.65%
21223 BETTERWARE DE MEXICO SAPI
F:BM0 		96 days €1.19 Billion
≈ $1.39 Billion 		€12.42 Million/day Germany €14.20 ▼ -0.70%
21224 Moving iMage Technologies Inc
NYSE MKT:MITQ 		96 days $962.00K $10.04K/day USA $0.63 ▲ +1.95%
21225 Hanjin Heavy Ind & Const Holdings Co Ltd
KO:003480 		96 days ₩119.96 Billion
≈ $81.29 Million 		₩1.25 Billion/day Korea ₩4560.00 ▲ +0.00%
21226 Shanghai Mechanical & Electrical Industry Co Ltd B
SHG:900925 		96 days $4.06 Billion $42.38 Million/day China $1.15 ▼ -1.20%
21227 HB Technology CO.LTD
KQ:078150 		96 days ₩20.09 Billion
≈ $13.62 Million 		₩209.79 Million/day Korea ₩2240.00 ▼ -1.97%
21228 Banxa Holdings Inc
V:BNXA 		96 days CA$5.88 Million
≈ $4.25 Million 		CA$61.36K/day Canada CA$1.55 ▼ -0.32%
21229 T-Bull S.A
WAR:TBL 		96 days zł737.81K
≈ $203.05K 		zł7.71K/day Poland zł1.63 ▲ +0.00%
21230 Seah Steel Corp
KO:003030 		96 days ₩797.38 Billion
≈ $540.37 Million 		₩8.33 Billion/day Korea ₩99700.00 ▼ -1.29%
21231 Shandong Yabo Technology Co Ltd
SHE:002323 		96 days CN¥175.64 Million
≈ $25.70 Million 		CN¥1.83 Million/day China CN¥1.21 ▲ +0.83%
21232 Trainline Plc
LSE:TRN 		96 days GBX97.11 Million
≈ $11.82K 		GBX1.01 Million/day UK GBX210.40 ▲ +3.14%
21233 Grand Industrial Holding Co Ltd
SHE:000626 		96 days CN¥1.84 Billion
≈ $269.95 Million 		CN¥19.27 Million/day China CN¥8.76 ▲ +1.62%
21234 Sabien Technology Group Plc
LSE:SNT 		96 days GBX243.00K
≈ $29.57 		GBX2.54K/day UK GBX3.10 ▲ +0.00%
21235 BANPU PCL -FGN- BA 1
F:BPFG 		96 days €715.38 Million
≈ $836.35 Million 		€7.48 Million/day Germany €0.13 ▼ -1.52%
21236 Red Avenue New Materials Group Co Ltd
SHG:603650 		96 days CN¥941.54 Million
≈ $137.78 Million 		CN¥9.84 Million/day China CN¥56.00 ▲ +0.29%
21237 biote Corp
NASDAQ:BTMD 		96 days $7.40 Million $77.33K/day USA $1.04 ▼ -8.77%
21238 Pilani Investment and Industries Corporation Limited
NSE:PILANIINVS 		96 days Rs6.27 Billion
≈ $67.78 Million 		Rs65.52 Million/day India Rs3949.60 ▲ +0.37%
21239 Ferronordic AB (publ)
ST:FNM 		96 days Skr563.00 Million
≈ $60.59 Million 		Skr5.89 Million/day Sweden Skr88.20 ▲ +1.38%
21240 Bank JTrust Indonesia Tbk PT
JK:BCIC 		96 days Rp166.81 Billion
≈ $9.77 Million 		Rp1.74 Billion/day Indonesia Rp128.00 ▼ -0.78%
21241 Pioneering Technology Corp
V:PTE 		96 days CA$266.47K
≈ $192.76K 		CA$2.79K/day Canada CA$0.02 ▼ -25.00%
21242 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%
21243 Skyworks Solutions Inc
NASDAQ:SWKS 		96 days $344.50 Million $3.60 Million/day USA $76.56 ▲ +2.49%
21244 Monalisa Group Co Ltd Class A
SHE:002918 		96 days CN¥697.04 Million
≈ $102.00 Million 		CN¥7.29 Million/day China CN¥10.19 ▲ +0.69%
21245 Stereotaxis Inc
NYSE MKT:STXS 		96 days $5.33 Million $55.81K/day USA $1.92 ▲ +1.05%
21246 Lombard et Medot SA
PA:MLCAC 		96 days €1.04 Million
≈ $1.22 Million 		€10.91K/day France €16.40 ▲ +0.00%
21247 Yunnan Tourism Co Ltd
SHE:002059 		96 days CN¥306.83 Million
≈ $44.90 Million 		CN¥3.21 Million/day China CN¥4.30 ▲ +3.12%
21248 Norfolk Southern Corporation
NYSE:NSC 		96 days $988.00 Million $10.34 Million/day USA $321.14 ▲ +0.56%
21249 WRKR Ltd
AU:WRK 		96 days AU$19.11 Million
≈ $13.52 Million 		AU$200.06K/day Australia AU$0.08 ▲ +0.00%
21250 Shanghai Tianyong Engineering Co Ltd
SHG:603895 		96 days CN¥231.89 Million
≈ $33.93 Million 		CN¥2.43 Million/day China CN¥25.18 ▲ +3.03%
21251 Heritage Commerce Corp
NASDAQ:HTBK 		96 days $592.96 Million $6.21 Million/day USA $13.45 ▲ +0.00%
21252 Yesil Yapi Endustrisi AS
IS:YYAPI 		96 days TL64.95 Million
≈ $1.45 Million 		TL679.96K/day Turkey TL0.58 ▼ -9.38%
21253 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¥12.05 ▼ -1.95%
21254 Three Squirrels
SHE:300783 		95 days CN¥469.75 Million
≈ $68.74 Million 		CN¥4.92 Million/day China CN¥16.84 ▼ -0.53%
21255 Bright Scholar Education Holdings Ltd Class A
NYSE:BEDU 		95 days $23.12 Million $242.19K/day USA $2.25 ▲ +0.45%
21256 Nam Long Investment Corp
VN:NLG 		95 days ₫1.87 Trillion
≈ $71.05 Million 		₫19.60 Billion/day Vietnam ₫21650.00 ▼ -1.37%
21257 Bangkok Bank Public Company Limited
F:BKKF 		95 days €856.83 Billion
≈ $1.00 Trillion 		€8.98 Billion/day Germany €4.70 ▲ +0.00%
21258 WIZIT Co. Ltd
KQ:036090 		95 days ₩64.47 Billion
≈ $43.69 Million 		₩675.76 Million/day Korea ₩1310.00 ▼ -1.21%
21259 Energys Group Limited Ordinary Shares
NASDAQ:ENGS 		95 days $2.67 Million $27.96K/day USA $3.50 ▲ +4.17%
21260 Eche Izquierdo
SN:EISA 		95 days CL$63.52 Billion
≈ $71.04 Million 		CL$666.39 Million/day Chile CL$536.00 ▲ +1.13%
21261 Amos Luzon Development and Energy Group Ltd
TA:LUZN 		95 days ILA464.42 Million
≈ $1.25 Million 		ILA4.87 Million/day Israel ILA479.20 ▼ -1.74%
21262 Chengdu XGimi Technology Co. Ltd. A
SHG:688696 		95 days CN¥578.39 Million
≈ $84.64 Million 		CN¥6.07 Million/day China CN¥83.81 ▼ -1.24%
21263 Puig Brands SA
NYSE:PUGBY 		95 days $588.28 Million $6.17 Million/day USA $10.31 ▲ +3.07%
21264 Eastern Media International Corp
TW:2614 		95 days NT$939.63 Million
≈ $29.60 Million 		NT$9.87 Million/day Taiwan NT$15.15 ▼ -0.66%
21265 Popular Vehicles and Services Limited
NSE:PVSL 		95 days Rs2.73 Billion
≈ $29.58 Million 		Rs28.72 Million/day India Rs94.40 ▲ +2.38%
21266 ESS Tech Inc
NYSE:GWH 		95 days $6.00 Million $63.05K/day USA $0.09 ▼ -3.16%
21267 Austral Gold Ltd
V:AGLD 		95 days CA$10.84 Million
≈ $7.84 Million 		CA$113.80K/day Canada CA$0.15 ▼ -3.33%
21268 Franklin Resources Inc
NYSE:BEN 		95 days $1.57 Billion $16.46 Million/day USA $31.18 ▼ -1.98%
21269 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¥54.38 ▼ -1.27%
21270 Cogeco Communications Inc
TO:CCA 		95 days CA$177.82 Million
≈ $128.63 Million 		CA$1.87 Million/day Canada CA$49.53 ▲ +1.70%
21271 Evoke Pharma Inc
NASDAQ:EVOK 		95 days $3.19 Million $33.54K/day USA $28.10 ▼ -6.02%
21272 STO Express Co Ltd
SHE:002468 		95 days CN¥3.74 Billion
≈ $547.07 Million 		CN¥39.31 Million/day China CN¥14.98 ▲ +2.60%
21273 Sangsin Energy Display Precision Co.Ltd
KQ:091580 		95 days ₩44.15 Billion
≈ $29.92 Million 		₩464.24 Million/day Korea ₩25200.00 ▲ +2.02%
21274 MarineMax Inc
NYSE:HZO 		95 days $250.48 Million $2.63 Million/day USA $52.39 ▲ +0.11%
21275 TCL Zhonghuan Renewable Energy Technology Co Ltd
SHE:002129 		95 days CN¥7.80 Billion
≈ $1.14 Billion 		CN¥82.00 Million/day China CN¥9.32 ▼ -0.21%
21276 TotalEnergies SE
PA:TTE 		95 days €27.12 Billion
≈ $31.71 Billion 		€285.30 Million/day France €79.89 ▲ +1.15%
21277 TF Bank AB
ST:TFBANK 		95 days Skr4.37 Million
≈ $470.07K 		Skr45.96K/day Sweden Skr168.40 ▼ -0.94%
21278 Regency Ceramics Limited
NSE:REGENCERAM 		95 days Rs258.04 Million
≈ $2.79 Million 		Rs2.72 Million/day India Rs31.00 ▲ +1.04%
21279 LG Energy Solution Ltd
KO:373220 		95 days ₩5.16 Trillion
≈ $3.49 Billion 		₩54.29 Billion/day Korea ₩410000.00 ▲ +3.02%
21280 Jubilant Foodworks Limited
NSE:JUBLFOOD 		95 days Rs5.36 Billion
≈ $57.95 Million 		Rs56.41 Million/day India Rs425.00 ▲ +2.15%
21281 Diginex Limited Ordinary Shares
NASDAQ:DGNX 		95 days $1.86 Million $19.58K/day USA $1.23 ▲ +1.65%
21282 N2OFF Inc
NASDAQ:NITO 		95 days $373.00K $3.93K/day USA $1.22 ▲ +38.64%
21283 Fosun International Limited
F:FNI 		95 days €65.11 Billion
≈ $76.12 Billion 		€686.30 Million/day Germany €0.53 ▲ +0.28%
21284 Clinica Baviera
MC:CBAV 		95 days €8.94 Million
≈ $10.45 Million 		€94.23K/day Spain €55.00 ▲ +0.00%
21285 Zhejiang Tianyu Pharmaceutical Co Ltd
SHE:300702 		95 days CN¥729.71 Million
≈ $106.78 Million 		CN¥7.69 Million/day China CN¥22.09 ▼ -1.91%
21286 Cognor S.A.
WAR:COG 		95 days zł345.17 Million
≈ $94.99 Million 		zł3.64 Million/day Poland zł5.21 ▼ -2.16%
21287 Chongqing VDL Electronics Co. Ltd. A
SHE:301121 		95 days CN¥375.37 Million
≈ $54.93 Million 		CN¥3.96 Million/day China CN¥33.94 ▲ +0.00%
21288 SSR Mining Inc
NASDAQ:SSRM 		95 days $178.90 Million $1.89 Million/day USA $33.10 ▼ -6.60%
21289 Fibra Shop
MX:FSHOP13 		95 days MX$320.98 Million
≈ $18.47 Million 		MX$3.39 Million/day Mexico MX$11.82 ▲ +0.08%
21290 Doubleview Gold Corp
V:DBG 		95 days CA$264.91K
≈ $191.63K 		CA$2.80K/day Canada CA$1.62 ▲ +1.89%
21291 Turkiye Petrol Rafinerileri AS
IS:TUPRS 		95 days TL55.57 Billion
≈ $1.24 Billion 		TL586.60 Million/day Turkey TL385.75 ▲ +0.26%
21292 Cantargia AB
ST:CANTA 		95 days Skr15.83 Million
≈ $1.70 Million 		Skr167.12K/day Sweden Skr1.29 ▼ -0.08%
21293 Bonk, Inc.
NASDAQ:BNKK 		95 days $1.06 Million $11.14K/day USA $1.29 ▼ -3.73%
21294 Flour Mills C. Sarantopoulos S.A.
AT:KYSA 		95 days €4.24 Million
≈ $4.96 Million 		€44.77K/day Greece €1.56 ▲ +0.00%
21295 Hemogenyx Pharmaceuticals PLC
LSE:HEMO 		95 days GBX343.09K
≈ $41.74 		GBX3.62K/day UK GBX770.00 ▲ +1.99%
21296 Reinhold Europe AB
WAR:RHD 		95 days zł575.00K
≈ $158.25K 		zł6.07K/day Poland zł0.06 ▲ +40.00%
21297 Shenzhen MinDe Electronics Technology Ltd
SHE:300656 		95 days CN¥180.57 Million
≈ $26.42 Million 		CN¥1.91 Million/day China CN¥26.04 ▲ +1.28%
21298 Gree Electric Appliances Inc of Zhuhai
SHE:000651 		95 days CN¥62.36 Billion
≈ $9.13 Billion 		CN¥658.93 Million/day China CN¥39.63 ▲ +0.10%
21299 Cheetah Mobile Inc
NYSE:CMCM 		95 days $690.15 Million $7.29 Million/day USA $2.52 ▲ +1.20%
21300 WTK Holdings Bhd
KLSE:4243 		95 days RM61.88 Million
≈ $15.54 Million 		RM653.84K/day Malaysia RM0.89 ▼ -1.12%