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
21201 Grand Industrial Holding Co Ltd
SHE:000626 		96 days CN¥1.84 Billion
≈ $269.95 Million 		CN¥19.27 Million/day China CN¥9.41 ▲ +10.06%
21202 BANPU PCL -FGN- BA 1
F:BPFG 		96 days €715.38 Million
≈ $836.35 Million 		€7.48 Million/day Germany €0.13 ▼ -1.52%
21203 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¥62.36 ▼ -2.53%
21204 biote Corp
NASDAQ:BTMD 		96 days $7.40 Million $77.33K/day USA $1.57 ▼ -3.68%
21205 Bank JTrust Indonesia Tbk PT
JK:BCIC 		96 days Rp166.81 Billion
≈ $9.77 Million 		Rp1.74 Billion/day Indonesia Rp135.00 ▲ +5.47%
21206 Zhejiang Tianyu Pharmaceutical Co Ltd
SHE:300702 		96 days CN¥652.57 Million
≈ $95.49 Million 		CN¥6.83 Million/day China CN¥21.37 ▼ -1.06%
21207 Pioneering Technology Corp
V:PTE 		96 days CA$266.47K
≈ $192.76K 		CA$2.79K/day Canada CA$0.02 ▼ -25.00%
21208 Millicom International Cellular SA
NASDAQ:TIGO 		96 days $1.35 Billion $14.12 Million/day USA $93.38 ▲ +0.17%
21209 Rieter Holding AG
SW:RIEN 		96 days CHF267.90 Million
≈ $338.70 Million 		CHF2.80 Million/day Switzerland CHF3.14 ▲ +0.32%
21210 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%
21211 Skyworks Solutions Inc
NASDAQ:SWKS 		96 days $344.50 Million $3.60 Million/day USA $65.79 ▼ -2.33%
21212 Monalisa Group Co Ltd Class A
SHE:002918 		96 days CN¥697.04 Million
≈ $102.00 Million 		CN¥7.29 Million/day China CN¥11.33 ▲ +10.00%
21213 Stereotaxis Inc
NYSE MKT:STXS 		96 days $5.33 Million $55.81K/day USA $1.92 ▲ +1.05%
21214 Lombard et Medot SA
PA:MLCAC 		96 days €1.04 Million
≈ $1.22 Million 		€10.91K/day France €15.00 ▼ -3.23%
21215 Yunnan Tourism Co Ltd
SHE:002059 		96 days CN¥306.83 Million
≈ $44.90 Million 		CN¥3.21 Million/day China CN¥4.68 ▲ +1.74%
21216 Norfolk Southern Corporation
NYSE:NSC 		96 days $988.00 Million $10.34 Million/day USA $348.68 ▲ +0.22%
21217 WRKR Ltd
AU:WRK 		96 days AU$19.11 Million
≈ $13.52 Million 		AU$200.06K/day Australia AU$0.07 ▼ -1.39%
21218 Shanghai Tianyong Engineering Co Ltd
SHG:603895 		96 days CN¥231.89 Million
≈ $33.93 Million 		CN¥2.43 Million/day China CN¥26.47 ▲ +1.22%
21219 Heritage Commerce Corp
NASDAQ:HTBK 		96 days $592.96 Million $6.21 Million/day USA $13.45 ▲ +0.00%
21220 Yesil Yapi Endustrisi AS
IS:YYAPI 		96 days TL64.95 Million
≈ $1.45 Million 		TL679.96K/day Turkey TL0.82 ▲ +0.00%
21221 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¥13.10 ▲ +0.77%
21222 Jiangsu Aidea Pharmaceutical Co Ltd
SHG:688488 		95 days CN¥176.76 Million
≈ $25.87 Million 		CN¥1.85 Million/day China CN¥16.12 ▲ +0.00%
21223 Three Squirrels
SHE:300783 		95 days CN¥469.75 Million
≈ $68.74 Million 		CN¥4.92 Million/day China CN¥17.25 ▲ +0.82%
21224 Bright Scholar Education Holdings Ltd Class A
NYSE:BEDU 		95 days $23.12 Million $242.19K/day USA $2.25 ▲ +0.45%
21225 Nam Long Investment Corp
VN:NLG 		95 days ₫1.87 Trillion
≈ $71.05 Million 		₫19.60 Billion/day Vietnam ₫24300.00 ▼ -0.41%
21226 VNET Group Inc DRC
NASDAQ:VNET 		95 days $3.83 Billion $40.15 Million/day USA $6.55 ▼ -1.36%
21227 Bangkok Bank Public Company Limited
F:BKKF 		95 days €856.83 Billion
≈ $1.00 Trillion 		€8.98 Billion/day Germany €4.60 ▲ +0.00%
21228 WIZIT Co. Ltd
KQ:036090 		95 days ₩64.47 Billion
≈ $43.69 Million 		₩675.76 Million/day Korea ₩1379.00 ▲ +0.29%
21229 GFM Services Bhd
KLSE:0039 		95 days RM41.78 Million
≈ $10.49 Million 		RM438.17K/day Malaysia RM0.20 ▼ -4.88%
21230 Energys Group Limited Ordinary Shares
NASDAQ:ENGS 		95 days $2.67 Million $27.96K/day USA $2.59 ▲ +0.00%
21231 Eche Izquierdo
SN:EISA 		95 days CL$63.52 Billion
≈ $71.04 Million 		CL$666.39 Million/day Chile CL$533.00 ▼ -0.37%
21232 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¥6.36 ▲ +2.42%
21233 Puig Brands SA
NYSE:PUGBY 		95 days $588.28 Million $6.17 Million/day USA $10.72 ▲ +2.88%
21234 Eastern Media International Corp
TW:2614 		95 days NT$939.63 Million
≈ $29.60 Million 		NT$9.87 Million/day Taiwan NT$18.25 ▼ -1.35%
21235 Popular Vehicles and Services Limited
NSE:PVSL 		95 days Rs2.73 Billion
≈ $29.58 Million 		Rs28.72 Million/day India Rs102.11 ▼ -3.74%
21236 ESS Tech Inc
NYSE:GWH 		95 days $6.00 Million $63.05K/day USA $0.35 ▼ -2.37%
21237 Austral Gold Ltd
V:AGLD 		95 days CA$10.84 Million
≈ $7.84 Million 		CA$113.80K/day Canada CA$0.15 ▼ -3.33%
21238 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¥63.65 ▼ -1.35%
21239 Cogeco Communications Inc
TO:CCA 		95 days CA$177.82 Million
≈ $128.63 Million 		CA$1.87 Million/day Canada CA$60.04 ▼ -0.78%
21240 Ferronordic AB (publ)
ST:FNM 		95 days Skr508.00 Million
≈ $54.67 Million 		Skr5.34 Million/day Sweden Skr86.60 ▲ +6.13%
21241 Evoke Pharma Inc
NASDAQ:EVOK 		95 days $3.19 Million $33.54K/day USA $28.10 ▼ -6.02%
21242 Ann Joo Resources Bhd
KLSE:6556 		95 days RM421.44 Million
≈ $105.81 Million 		RM4.43 Million/day Malaysia RM0.54 ▼ -1.82%
21243 MarineMax Inc
NYSE:HZO 		95 days $250.48 Million $2.63 Million/day USA $52.18 ▼ -0.02%
21244 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¥65.55 ▼ -0.95%
21245 TotalEnergies SE
PA:TTE 		95 days €27.12 Billion
≈ $31.71 Billion 		€285.30 Million/day France €74.67 ▲ +0.67%
21246 TF Bank AB
ST:TFBANK 		95 days Skr4.37 Million
≈ $470.07K 		Skr45.96K/day Sweden Skr168.40 ▼ -0.94%
21247 Regency Ceramics Limited
NSE:REGENCERAM 		95 days Rs258.04 Million
≈ $2.79 Million 		Rs2.72 Million/day India Rs33.00 ▲ +0.00%
21248 LG Energy Solution Ltd
KO:373220 		95 days ₩5.16 Trillion
≈ $3.49 Billion 		₩54.29 Billion/day Korea ₩370000.00 ▼ -0.13%
21249 Jubilant Foodworks Limited
NSE:JUBLFOOD 		95 days Rs5.36 Billion
≈ $57.95 Million 		Rs56.41 Million/day India Rs490.45 ▼ -2.69%
21250 Soechi Lines Tbk
JK:SOCI 		95 days Rp22.74 Million
≈ $1.33K 		Rp239.49K/day Indonesia Rp545.00 ▲ +0.00%
21251 N2OFF Inc
NASDAQ:NITO 		95 days $373.00K $3.93K/day USA $1.22 ▲ +38.64%
21252 Fosun International Limited
F:FNI 		95 days €65.11 Billion
≈ $76.12 Billion 		€686.30 Million/day Germany €0.58 ▼ -3.17%
21253 Clinica Baviera
MC:CBAV 		95 days €8.94 Million
≈ $10.45 Million 		€94.23K/day Spain €58.60 ▼ -0.68%
21254 Chongqing VDL Electronics Co. Ltd. A
SHE:301121 		95 days CN¥375.37 Million
≈ $54.93 Million 		CN¥3.96 Million/day China CN¥35.11 ▼ -1.82%
21255 SSR Mining Inc
NASDAQ:SSRM 		95 days $178.90 Million $1.89 Million/day USA $37.29 ▼ -4.41%
21256 Fibra Shop
MX:FSHOP13 		95 days MX$320.98 Million
≈ $18.47 Million 		MX$3.39 Million/day Mexico MX$11.79 ▼ -0.08%
21257 Doubleview Gold Corp
V:DBG 		95 days CA$264.91K
≈ $191.63K 		CA$2.80K/day Canada CA$1.82 ▼ -6.19%
21258 Turkiye Petrol Rafinerileri AS
IS:TUPRS 		95 days TL55.57 Billion
≈ $1.24 Billion 		TL586.60 Million/day Turkey TL396.00 ▲ +4.01%
21259 Cantargia AB
ST:CANTA 		95 days Skr15.83 Million
≈ $1.70 Million 		Skr167.12K/day Sweden Skr1.86 ▼ -4.58%
21260 Flour Mills C. Sarantopoulos S.A.
AT:KYSA 		95 days €4.24 Million
≈ $4.96 Million 		€44.77K/day Greece €1.56 ▲ +0.00%
21261 Sangfor Technologies Inc Class A
SHE:300454 		95 days CN¥956.60 Million
≈ $139.98 Million 		CN¥10.10 Million/day China CN¥124.89 ▲ +4.08%
21262 International Consolidated Airlines Group S.A
MC:IAG 		95 days €4.82 Billion
≈ $5.63 Billion 		€50.90 Million/day Spain €5.12 ▲ +0.47%
21263 Hemogenyx Pharmaceuticals PLC
LSE:HEMO 		95 days GBX343.09K
≈ $41.74 		GBX3.62K/day UK GBX564.00 ▲ +1.44%
21264 Reinhold Europe AB
WAR:RHD 		95 days zł575.00K
≈ $158.25K 		zł6.07K/day Poland zł0.04 ▲ +0.00%
21265 Shenzhen MinDe Electronics Technology Ltd
SHE:300656 		95 days CN¥180.57 Million
≈ $26.42 Million 		CN¥1.91 Million/day China CN¥25.43 ▼ -2.64%
21266 Gree Electric Appliances Inc of Zhuhai
SHE:000651 		95 days CN¥62.36 Billion
≈ $9.13 Billion 		CN¥658.93 Million/day China CN¥39.00 ▼ -0.69%
21267 WTK Holdings Bhd
KLSE:4243 		95 days RM61.88 Million
≈ $15.54 Million 		RM653.84K/day Malaysia RM1.09 ▼ -4.39%
21268 Galatasaray Sportif Sinai ve Ticari Yatirimlar AS
IS:GSRAY 		95 days TL4.60 Billion
≈ $103.12 Million 		TL48.65 Million/day Turkey TL1.11 ▼ -2.63%
21269 Bangkok Chain Hospital Public Company Limited
BK:BCH 		95 days ฿736.36 Million
≈ $22.95 Million 		฿7.78 Million/day Thailand ฿11.10 ▲ +0.00%
21270 Aero Win Technology Corp
TW:8222 		95 days NT$156.99 Million
≈ $4.95 Million 		NT$1.66 Million/day Taiwan NT$38.90 ▼ -4.66%
21271 Fair Oaks Income Limited
LSE:FAIR 		95 days $593.45K $6.27K/day UK $3.98 ▼ -1.00%
21272 Vbt Yazilim AS
IS:VBTYZ 		95 days TL127.29 Million
≈ $2.85 Million 		TL1.35 Million/day Turkey TL39.04 ▲ +4.95%
21273 Shanghai Baolijia Chemical Co. Ltd.
SHE:301037 		95 days CN¥425.92 Million
≈ $62.33 Million 		CN¥4.50 Million/day China CN¥13.02 ▼ -0.46%
21274 Observe Medical Asa
OL:OBSRV 		95 days Nkr11.50 Million
≈ $1.21 Million 		Nkr121.62K/day Norway Nkr0.98 ▲ +0.41%
21275 VRL Logistics Limited
NSE:VRLLOG 		95 days Rs1.07 Billion
≈ $11.60 Million 		Rs11.34 Million/day India Rs295.95 ▲ +0.70%
21276 Xinhua Winshare Publishing and Media Co Ltd
SHG:601811 		95 days CN¥1.91 Billion
≈ $278.87 Million 		CN¥20.16 Million/day China CN¥11.14 ▼ -0.80%
21277 RENAU.UNSP.ARD 1/5 EO-20
F:56S0 		95 days €302.10 Million
≈ $353.19 Million 		€3.20 Million/day Germany €19.30 ▲ +2.66%
21278 Arbonia AG
SW:ARBN 		95 days CHF67.26 Million
≈ $85.03 Million 		CHF711.45K/day Switzerland CHF4.55 ▼ -1.52%
21279 Bredband2 i Skandinavien AB
ST:BRE2 		95 days Skr148.79 Million
≈ $16.01 Million 		Skr1.57 Million/day Sweden Skr3.25 ▲ +0.00%
21280 Kumkang Kind
KO:014280 		94 days ₩132.18 Billion
≈ $89.57 Million 		₩1.40 Billion/day Korea ₩4390.00 ▲ +1.04%
21281 Kumkang Kind Co Ltd
KO:014285 		94 days ₩132.18 Billion
≈ $89.57 Million 		₩1.40 Billion/day Korea ₩5320.00 ▲ +0.76%
21282 Millrose Properties, Inc.
NYSE:MRP 		94 days $49.81 Million $527.18K/day USA $30.61 ▲ +0.36%
21283 Rand Capital Corp
NASDAQ:RAND 		94 days $183.74K $1.94K/day USA $11.04 ▲ +2.32%
21284 Zhejiang Chint Electrics Co
SHG:601877 		94 days CN¥13.82 Billion
≈ $2.02 Billion 		CN¥146.32 Million/day China CN¥25.74 ▲ +0.00%
21285 Qlucore AB (publ)
ST:NOVKAN 		94 days Skr432.00K
≈ $46.49K 		Skr4.57K/day USA Skr0.03 ▼ -43.95%
21286 Conduit Capital Ltd
JSE:CND 		94 days ZAC189.25 Million
≈ $100.58K 		ZAC2.00 Million/day South Africa ZAC4.00 ▲ +0.00%
21287 SGA Solutions Co.Ltd
KQ:184230 		94 days ₩11.27 Billion
≈ $7.64 Million 		₩119.32 Million/day Korea ₩1986.00 ▲ +6.32%
21288 Shanxi Huayang New Material Co Ltd
SHG:600281 		94 days CN¥168.10 Million
≈ $24.60 Million 		CN¥1.78 Million/day China CN¥4.98 ▲ +0.20%
21289 Spacetalk Ltd
AU:SPA 		94 days AU$2.45 Million
≈ $1.74 Million 		AU$25.98K/day Australia AU$0.09 ▼ -3.09%
21290 Burcelik Bursa Celik Dokum Sanayi AS
IS:BURCE 		94 days TL61.19 Million
≈ $1.37 Million 		TL648.01K/day Turkey TL35.98 ▼ -0.28%
21291 Han Chang Pape
KO:009460 		94 days ₩39.79 Billion
≈ $26.97 Million 		₩421.40 Million/day Korea ₩2915.00 ▼ -2.67%
21292 Great Wall Enterprise Co Ltd
TW:1210 		94 days NT$9.41 Billion
≈ $296.40 Million 		NT$99.65 Million/day Taiwan NT$52.00 ▼ -0.76%
21293 Broadway Financial Corporation
NASDAQ:BYFC 		94 days $333.78 Million $3.54 Million/day USA $12.31 ▲ +2.18%
21294 Trigg Minerals Ltd
AU:TMG 		94 days AU$138.61K
≈ $98.07K 		AU$1.47K/day Australia AU$0.13 ▼ -3.85%
21295 STREAMPLAY STUDIO LTD.
F:GIX0 		94 days €375.46K
≈ $438.95K 		€3.98K/day Germany €0.00 ▲ +0.00%
21296 Transcontinental Inc
TO:TCL-B 		94 days CA$194.80 Million
≈ $140.92 Million 		CA$2.06 Million/day Canada CA$6.81 ▲ +0.00%
21297 Lennar Corporation
NYSE:LEN-B 		94 days $1.02 Billion $10.79 Million/day USA $84.95 ▲ +1.80%
21298 Bangkok Aviation Fuel Services Public Company Limited
BK:BAFS 		94 days ฿605.46 Million
≈ $18.87 Million 		฿6.42 Million/day Thailand ฿10.70 ▲ +0.94%
21299 Performance Shipping Inc
NASDAQ:PSHG 		94 days $3.57 Million $37.85K/day USA $1.68 ▼ -1.47%
21300 Vastned Retail Belgium
BR:VASTB 		94 days €12.46 Million
≈ $14.56 Million 		€132.07K/day Belgium €28.50 ▲ +0.00%