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
21201 Doubleview Gold Corp
V:DBG 		95 days CA$264.91K
≈ $191.63K 		CA$2.80K/day Canada CA$2.45 ▲ +1.66%
21202 Turkiye Petrol Rafinerileri AS
IS:TUPRS 		95 days TL55.57 Billion
≈ $1.24 Billion 		TL586.60 Million/day Turkey TL219.30 ▲ +0.05%
21203 Becton Dickinson and Company
NYSE:BDX 		95 days $2.21 Billion $23.31 Million/day USA $155.19 ▼ -0.47%
21204 CHAPEL DOWN GRP PLC LS-05
F:1U6 		95 days €1.09 Million
≈ $1.27 Million 		€11.51K/day Germany €0.45 ▼ -1.30%
21205 Cantargia AB
ST:CANTA 		95 days Skr15.83 Million
≈ $1.70 Million 		Skr167.12K/day Sweden Skr2.17 ▲ +1.03%
21206 Flour Mills C. Sarantopoulos S.A.
AT:KYSA 		95 days €4.24 Million
≈ $4.96 Million 		€44.77K/day Greece €1.48 ▲ +0.00%
21207 Aris Mining Corporation
TO:ARIS 		95 days CA$93.08 Million
≈ $67.33 Million 		CA$982.78K/day Canada CA$21.26 ▼ -1.12%
21208 Sangfor Technologies Inc Class A
SHE:300454 		95 days CN¥956.60 Million
≈ $139.98 Million 		CN¥10.10 Million/day China CN¥90.32 ▲ +1.14%
21209 International Consolidated Airlines Group S.A
MC:IAG 		95 days €4.82 Billion
≈ $5.63 Billion 		€50.90 Million/day Spain €5.51 ▼ -1.47%
21210 Hemogenyx Pharmaceuticals PLC
LSE:HEMO 		95 days GBX343.09K
≈ $41.74 		GBX3.62K/day UK GBX762.50 ▼ -2.24%
21211 Reinhold Europe AB
WAR:RHD 		95 days zł575.00K
≈ $158.25K 		zł6.07K/day Poland zł0.05 ▲ +0.00%
21212 Shenzhen MinDe Electronics Technology Ltd
SHE:300656 		95 days CN¥180.57 Million
≈ $26.42 Million 		CN¥1.91 Million/day China CN¥36.64 ▼ -7.24%
21213 Gree Electric Appliances Inc of Zhuhai
SHE:000651 		95 days CN¥62.36 Billion
≈ $9.13 Billion 		CN¥658.93 Million/day China CN¥37.92 ▲ +2.43%
21214 WTK Holdings Bhd
KLSE:4243 		95 days RM61.88 Million
≈ $15.54 Million 		RM653.84K/day Malaysia RM0.77 ▲ +2.67%
21215 Galatasaray Sportif Sinai ve Ticari Yatirimlar AS
IS:GSRAY 		95 days TL4.60 Billion
≈ $103.12 Million 		TL48.65 Million/day Turkey TL1.02 ▲ +0.00%
21216 Bangkok Chain Hospital Public Company Limited
BK:BCH 		95 days ฿736.36 Million
≈ $22.95 Million 		฿7.78 Million/day Thailand ฿9.95 ▲ +0.51%
21217 Cellnex Telecom SA
MC:CLNX 		95 days €1.16 Billion
≈ $1.35 Billion 		€12.21 Million/day Spain €26.76 ▼ -4.53%
21218 Fair Oaks Income Limited
LSE:FAIR 		95 days $593.45K $6.27K/day UK $4.04 ▲ +0.50%
21219 Vbt Yazilim AS
IS:VBTYZ 		95 days TL127.29 Million
≈ $2.85 Million 		TL1.35 Million/day Turkey TL28.54 ▲ +0.49%
21220 Observe Medical Asa
OL:OBSRV 		95 days Nkr11.50 Million
≈ $1.21 Million 		Nkr121.62K/day Norway Nkr1.16 ▲ +0.87%
21221 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¥11.22 ▲ +2.37%
21222 Arbonia AG
SW:ARBN 		95 days CHF67.26 Million
≈ $85.03 Million 		CHF711.45K/day Switzerland CHF3.56 ▼ -1.25%
21223 Bredband2 i Skandinavien AB
ST:BRE2 		95 days Skr148.79 Million
≈ $16.01 Million 		Skr1.57 Million/day Sweden Skr3.25 ▲ +0.00%
21224 Rand Capital Corp
NASDAQ:RAND 		94 days $183.74K $1.94K/day USA $10.30 ▲ +0.95%
21225 Zhejiang Chint Electrics Co
SHG:601877 		94 days CN¥13.82 Billion
≈ $2.02 Billion 		CN¥146.32 Million/day China CN¥25.20 ▲ +1.45%
21226 Qlucore AB (publ)
ST:NOVKAN 		94 days Skr432.00K
≈ $46.49K 		Skr4.57K/day USA Skr0.03 ▼ -43.95%
21227 Conduit Capital Ltd
JSE:CND 		94 days ZAC189.25 Million
≈ $100.58K 		ZAC2.00 Million/day South Africa ZAC4.00 ▲ +0.00%
21228 SGA Solutions Co.Ltd
KQ:184230 		94 days ₩11.27 Billion
≈ $7.64 Million 		₩119.32 Million/day Korea ₩1848.00 ▲ +3.65%
21229 Shanxi Huayang New Material Co Ltd
SHG:600281 		94 days CN¥168.10 Million
≈ $24.60 Million 		CN¥1.78 Million/day China CN¥4.20 ▼ -1.18%
21230 Spacetalk Ltd
AU:SPA 		94 days AU$2.45 Million
≈ $1.74 Million 		AU$25.98K/day Australia AU$0.13 ▲ +0.00%
21231 Ni Steel
KO:008260 		94 days ₩53.97 Billion
≈ $36.57 Million 		₩571.42 Million/day Korea ₩3040.00 ▲ +6.67%
21232 Burcelik Bursa Celik Dokum Sanayi AS
IS:BURCE 		94 days TL61.19 Million
≈ $1.37 Million 		TL648.01K/day Turkey TL40.00 ▼ -0.45%
21233 Han Chang Pape
KO:009460 		94 days ₩39.79 Billion
≈ $26.97 Million 		₩421.40 Million/day Korea ₩2635.00 ▲ +2.13%
21234 Great Wall Enterprise Co Ltd
TW:1210 		94 days NT$9.41 Billion
≈ $296.40 Million 		NT$99.65 Million/day Taiwan NT$55.20 ▲ +0.00%
21235 Map Boga Adiperkasa Tbk PT
JK:MAPB 		94 days Rp256.30 Billion
≈ $15.02 Million 		Rp2.71 Billion/day Indonesia Rp980.00 ▲ +0.00%
21236 Trigg Minerals Ltd
AU:TMG 		94 days AU$138.61K
≈ $98.07K 		AU$1.47K/day Australia AU$0.13 ▼ -3.85%
21237 STREAMPLAY STUDIO LTD.
F:GIX0 		94 days €375.46K
≈ $438.95K 		€3.98K/day Germany €0.00 ▼ -25.00%
21238 Transcontinental Inc
TO:TCL-B 		94 days CA$194.80 Million
≈ $140.92 Million 		CA$2.06 Million/day Canada CA$7.47 ▼ -0.27%
21239 Bangkok Aviation Fuel Services Public Company Limited
BK:BAFS 		94 days ฿605.46 Million
≈ $18.87 Million 		฿6.42 Million/day Thailand ฿9.95 ▲ +5.29%
21240 Performance Shipping Inc
NASDAQ:PSHG 		94 days $3.57 Million $37.85K/day USA $1.68 ▼ -0.59%
21241 Empresas Cablevisión S.A.B. de C.V
MX:CABLECPO 		94 days MX$1.60 Billion
≈ $91.94 Million 		MX$16.94 Million/day Mexico MX$55.00 ▲ +0.00%
21242 Costamare Bulkers Holdings Limited
NYSE:CMDB 		94 days $37.38 Million $396.34K/day USA $17.99 ▲ +2.98%
21243 Trusval Technology Co Ltd
TWO:6667 		94 days NT$828.23 Million
≈ $26.09 Million 		NT$8.78 Million/day Taiwan NT$260.50 ▲ +0.19%
21244 Bintang Samudera Mandiri Lines Tbk PT
JK:BSML 		94 days Rp9.82 Billion
≈ $575.63K 		Rp104.20 Million/day Indonesia Rp492.00 ▲ +0.82%
21245 Stablecoin Development Corporation
NYSE MKT:SDEV 		94 days $374.00K $3.97K/day USA $1.41 ▼ -4.73%
21246 Shah Alloys Limited
NSE:SHAHALLOYS 		94 days Rs231.90 Million
≈ $2.51 Million 		Rs2.46 Million/day India Rs69.49 ▼ -2.36%
21247 Horizon Copper Corp.
V:HCU 		94 days CA$5.03 Million
≈ $3.64 Million 		CA$53.31K/day Canada CA$2.00 ▲ +0.00%
21248 Vape Holdings Inc
NASDAQ:VAPE 		94 days $291.17K $3.09K/day USA $21.60 ▼ -4.51%
21249 Econergy Renewable Energy Ltd
TA:ECNR 		94 days ILA31.32 Million
≈ $83.98K 		ILA332.33K/day Israel ILA6212.00 ▲ +1.42%
21250 Rolls-Royce Holdings PLC
LSE:RR 		94 days GBX4.70 Billion
≈ $572.22K 		GBX49.91 Million/day UK GBX1415.20 ▲ +0.64%
21251 Industrias Peñoles S.A.B. de C.V
MX:PE&OLES 		94 days MX$596.87 Million
≈ $34.35 Million 		MX$6.33 Million/day Mexico MX$780.23 ▲ +0.39%
21252 Foremost Lithium Resource & Technology Ltd. Common stock
NASDAQ:FMST 		94 days $381.29K $4.05K/day USA $1.51 ▼ -1.95%
21253 Texton Property Fund Ltd
JSE:TEX 		94 days ZAC22.60 Million
≈ $12.01K 		ZAC239.94K/day South Africa ZAC262.00 ▼ -12.67%
21254 Haoxi Health Technology Limited Class A Ordinary Shares
NASDAQ:HAO 		94 days $1.15 Million $12.16K/day USA $1.02 ▼ -1.92%
21255 Marga Abhinaya Abadi Tbk PT
JK:MABA 		94 days Rp299.46 Billion
≈ $17.55 Million 		Rp3.18 Billion/day Indonesia Rp50.00 ▲ +0.00%
21256 Daewoong Pharma
KO:069620 		94 days ₩176.44 Billion
≈ $119.57 Million 		₩1.87 Billion/day Korea ₩119100.00 ▲ +11.00%
21257 Fast Finance SA
WAR:FFI 		94 days zł211.39K
≈ $58.18K 		zł2.24K/day Poland zł1.01 ▲ +0.00%
21258 Electra Ltd
TA:ELTR 		94 days ILA1.92 Billion
≈ $5.14 Million 		ILA20.37 Million/day Israel ILA11300.00 ▲ +0.00%
21259 Applied UV, Inc.
NASDAQ:AUVIQ 		94 days $7.19 Million $76.36K/day USA $0.00 ▲ +100.00%
21260 Lumentum Holdings Inc
NASDAQ:LITE 		94 days $996.10 Million $10.59 Million/day USA $851.40 ▲ +4.21%
21261 Bali Towerindo Sentra Tbk
JK:BALI 		94 days Rp206.11 Billion
≈ $12.08 Million 		Rp2.19 Billion/day Indonesia Rp1220.00 ▼ -2.01%
21262 Kolon Corp
KO:002025 		94 days ₩939.68 Billion
≈ $636.81 Million 		₩9.99 Billion/day Korea ₩23000.00 ▲ +2.91%
21263 China Natl Chem Engineering Co
SHG:601117 		94 days CN¥41.13 Billion
≈ $6.02 Billion 		CN¥437.53 Million/day China CN¥7.63 ▲ +1.46%
21264 Golden Heaven Group Holdings Ltd. Ordinary Shares
NASDAQ:GDHG 		94 days $1.13 Million $12.07K/day USA $1.29 ▲ +21.70%
21265 Kvutzat Acro Ltd.
TA:ACRO 		94 days ILA206.20 Million
≈ $552.82K 		ILA2.19 Million/day Israel ILA4440.00 ▲ +3.86%
21266 Zhejiang Starry Pharm Co Ltd
SHG:603520 		94 days CN¥597.12 Million
≈ $87.38 Million 		CN¥6.36 Million/day China CN¥10.89 ▲ +6.24%
21267 Ovoca Gold PLC
IR:OVXA 		94 days €211.00K
≈ $246.68K 		€2.25K/day Ireland €0.01 ▲ +0.00%
21268 3D Energi Ltd
AU:TDO 		94 days AU$115.20K
≈ $81.51K 		AU$1.23K/day Australia AU$0.08 ▲ +0.00%
21269 Atlantic Lithium Ltd
AU:A11 		94 days AU$851.63K
≈ $602.58K 		AU$9.08K/day Australia AU$0.29 ▼ -4.92%
21270 NetDragon Websoft Holdings Limited
F:3ND 		94 days €1.16 Billion
≈ $1.36 Billion 		€12.37 Million/day Germany €0.79 ▲ +3.97%
21271 Fifth District Bancorp, Inc. Common Stock
NASDAQ:FDSB 		94 days $101.08 Million $1.08 Million/day USA $16.19 ▲ +0.31%
21272 Nagarjuna Fertilizers and Chemicals Limited
NSE:NAGAFERT 		94 days Rs3.25 Billion
≈ $35.13 Million 		Rs34.62 Million/day India Rs3.19 ▼ -4.78%
21273 Vichitbhan Palmoil Public Company Limited
BK:VPO 		94 days ฿92.29 Million
≈ $2.88 Million 		฿983.82K/day Thailand ฿0.43 ▼ -2.27%
21274 Tongwei Co Ltd
SHG:600438 		94 days CN¥16.09 Billion
≈ $2.35 Billion 		CN¥171.64 Million/day China CN¥12.03 ▲ +0.59%
21275 Route1 Inc
V:ROI 		94 days CA$1.95 Million
≈ $1.41 Million 		CA$20.81K/day Canada CA$0.14 ▲ +0.00%
21276 ROUTE1 INC.
F:3R6N 		94 days €1.95 Million
≈ $2.28 Million 		€20.81K/day Germany €0.08 ▲ +14.07%
21277 Sichuan Changhong Electric Co Ltd
SHG:600839 		94 days CN¥17.09 Billion
≈ $2.50 Billion 		CN¥182.38 Million/day China CN¥6.61 ▲ +3.93%
21278 Inhalerx Ltd
AU:IRX 		94 days AU$528.46K
≈ $373.92K 		AU$5.64K/day Australia AU$0.02 ▲ +4.35%
21279 NOWVERTICAL GROUP INC.
F:5XQ 		94 days €5.17 Million
≈ $6.04 Million 		€55.17K/day Germany €0.08 ▲ +6.08%
21280 NowVertical Group Inc
V:NOW 		94 days CA$5.17 Million
≈ $3.74 Million 		CA$55.17K/day Canada CA$0.12 ▼ -20.69%
21281 Scandic Hotels Group AB (publ)
ST:SHOT 		94 days Skr1.67 Billion
≈ $179.61 Million 		Skr17.81 Million/day Sweden Skr90.65 ▲ +0.22%
21282 Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme
AT:MOTO 		94 days €11.45 Million
≈ $13.38 Million 		€122.17K/day Greece €2.50 ▲ +1.21%
21283 Megacable Holdings S. A. B. de C. V
MX:MEGACPO 		94 days MX$1.90 Billion
≈ $109.49 Million 		MX$20.31 Million/day Mexico MX$60.99 ▲ +1.26%
21284 SAIHEAT Limited
NASDAQ:SAIH 		94 days $945.00K $10.09K/day USA $11.98 ▲ +3.01%
21285 Datang International Power Generation Co Ltd Class A
SHG:601991 		94 days CN¥21.99 Billion
≈ $3.22 Billion 		CN¥234.77 Million/day China CN¥7.04 ▼ -3.83%
21286 Guangzhou Shangpin Home Collection Co Ltd
SHE:300616 		94 days CN¥642.91 Million
≈ $94.08 Million 		CN¥6.86 Million/day China CN¥10.79 ▼ -2.18%
21287 Anmol India Limited
NSE:ANMOL 		94 days Rs691.30 Million
≈ $7.48 Million 		Rs7.38 Million/day India Rs11.10 ▼ -0.54%
21288 Carabao Group Public Company Limited
BK:CBG-R 		94 days ฿1.01 Billion
≈ $31.39 Million 		฿10.76 Million/day Thailand ฿59.25 ▼ -2.87%
21289 Kainos Group PLC
LSE:KNOS 		94 days GBX39.78 Million
≈ $4.84K 		GBX424.95K/day UK GBX783.50 ▲ +1.82%
21290 Standard Uranium Ltd.
V:STND 		94 days CA$293.16K
≈ $212.07K 		CA$3.13K/day Canada CA$0.10 ▲ +0.00%
21291 Wondershare Technology Co Ltd Class A
SHE:300624 		94 days CN¥101.39 Million
≈ $14.84 Million 		CN¥1.08 Million/day China CN¥50.62 ▼ -0.76%
21292 Starbreeze AB (publ)
ST:STAR-A 		94 days Skr14.33 Million
≈ $1.54 Million 		Skr153.10K/day Sweden Skr0.13 ▼ -0.37%
21293 Starbreeze AB (publ)
ST:STAR-B 		94 days Skr14.33 Million
≈ $1.54 Million 		Skr153.10K/day Sweden Skr0.09 ▼ -0.54%
21294 Ahlers AG
F:AAH 		94 days €18.57 Million
≈ $21.70 Million 		€198.41K/day Germany €0.01 ▲ +0.00%
21295 Taeyang Metal Industrial Co Ltd
KO:004105 		94 days ₩90.13 Billion
≈ $61.08 Million 		₩963.36 Million/day Korea ₩3265.00 ▲ +2.67%
21296 Topgolf Callaway Brands Corp.
NYSE:MODG 		94 days $256.00 Million $2.74 Million/day USA $14.69 ▼ -2.97%
21297 Promise Technology Inc
TW:3057 		94 days NT$61.30 Million
≈ $1.93 Million 		NT$655.27K/day Taiwan NT$19.45 ▲ +1.57%
21298 PA Nova S.A.
WAR:NVA 		94 days zł45.73 Million
≈ $12.59 Million 		zł488.88K/day Poland zł16.60 ▲ +0.00%
21299 Anhui Jianghuai Automobile Group Corp Ltd
SHG:600418 		94 days CN¥8.24 Billion
≈ $1.21 Billion 		CN¥88.13 Million/day China CN¥26.20 ▼ -2.49%
21300 Huvis Corporation
KO:079980 		93 days ₩106.89 Billion
≈ $72.44 Million 		₩1.14 Billion/day Korea ₩1834.00 ▲ +5.40%