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
21301 Galatasaray Sportif Sinai ve Ticari Yatirimlar AS
IS:GSRAY 		95 days TL4.60 Billion
≈ $103.12 Million 		TL48.65 Million/day Turkey TL0.80 ▲ +1.27%
21302 Bangkok Chain Hospital Public Company Limited
BK:BCH 		95 days ฿736.36 Million
≈ $22.95 Million 		฿7.78 Million/day Thailand ฿11.50 ▲ +0.00%
21303 RENALYTIX PLC LS-0025
F:2O9 		95 days €1.40 Million
≈ $1.64 Million 		€14.79K/day Germany €0.06 ▲ +0.00%
21304 Aero Win Technology Corp
TW:8222 		95 days NT$156.99 Million
≈ $4.95 Million 		NT$1.66 Million/day Taiwan NT$34.75 ▼ -0.86%
21305 Samkee Automotive Co. Ltd
KQ:122350 		95 days ₩100.63 Billion
≈ $68.20 Million 		₩1.06 Billion/day Korea ₩1619.00 ▼ -1.58%
21306 Fair Oaks Income Limited
LSE:FAIR 		95 days €593.45K
≈ $693.80K 		€6.27K/day UK €3.88 ▼ -1.52%
21307 Annexon Inc
NASDAQ:ANNX 		95 days $9.97 Million $105.43K/day USA $3.83 ▼ -3.28%
21308 Vbt Yazilim AS
IS:VBTYZ 		95 days TL127.29 Million
≈ $2.85 Million 		TL1.35 Million/day Turkey TL22.80 ▼ -0.70%
21309 Shanghai Baolijia Chemical Co. Ltd.
SHE:301037 		95 days CN¥425.92 Million
≈ $62.33 Million 		CN¥4.50 Million/day China CN¥13.07 ▲ +1.71%
21310 Observe Medical Asa
OL:OBSRV 		95 days Nkr11.50 Million
≈ $1.21 Million 		Nkr121.62K/day Norway Nkr0.94 ▼ -1.47%
21311 IM Vinaria Purcari SRL
RO:WINE 		95 days RON98.88 Million
≈ $22.71 Million 		RON1.05 Million/day Romania RON21.20 ▲ +1.92%
21312 VRL Logistics Limited
NSE:VRLLOG 		95 days Rs1.07 Billion
≈ $11.60 Million 		Rs11.34 Million/day India Rs289.75 ▲ +0.49%
21313 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¥21.14 ▼ -8.09%
21314 RENAU.UNSP.ARD 1/5 EO-20
F:56S0 		95 days €302.10 Million
≈ $353.19 Million 		€3.20 Million/day Germany €21.00 ▲ +0.00%
21315 Arbonia AG
SW:ARBN 		95 days CHF67.26 Million
≈ $85.03 Million 		CHF711.45K/day Switzerland CHF4.60 ▲ +1.32%
21316 Bredband2 i Skandinavien AB
ST:BRE2 		95 days Skr148.79 Million
≈ $16.01 Million 		Skr1.57 Million/day Sweden Skr3.25 ▲ +0.00%
21317 LiveOne Inc
NASDAQ:LVO 		95 days $8.83 Million $93.43K/day USA $2.56 ▼ -1.16%
21318 Shanghai Highly Group Co Ltd B
SHG:900910 		94 days $3.66 Billion $38.74 Million/day China $0.61 ▼ -1.46%
21319 Millrose Properties, Inc.
NYSE:MRP 		94 days $49.81 Million $527.18K/day USA $22.39 ▲ +0.49%
21320 Rand Capital Corp
NASDAQ:RAND 		94 days $183.74K $1.94K/day USA $9.60 ▼ -4.19%
21321 Zhejiang Chint Electrics Co
SHG:601877 		94 days CN¥13.82 Billion
≈ $2.02 Billion 		CN¥146.32 Million/day China CN¥25.43 ▼ -1.43%
21322 Qlucore AB (publ)
ST:NOVKAN 		94 days Skr432.00K
≈ $46.49K 		Skr4.57K/day USA Skr0.03 ▼ -43.95%
21323 Conduit Capital Ltd
JSE:CND 		94 days ZAC189.25 Million
≈ $100.58K 		ZAC2.00 Million/day South Africa ZAC4.00 ▲ +0.00%
21324 SGA Solutions Co.Ltd
KQ:184230 		94 days ₩11.27 Billion
≈ $7.64 Million 		₩119.32 Million/day Korea ₩2020.00 ▼ -1.22%
21325 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 ▲ +9.93%
21326 Spacetalk Ltd
AU:SPA 		94 days AU$2.45 Million
≈ $1.74 Million 		AU$25.98K/day Australia AU$0.08 ▲ +0.00%
21327 Burcelik Bursa Celik Dokum Sanayi AS
IS:BURCE 		94 days TL61.19 Million
≈ $1.37 Million 		TL648.01K/day Turkey TL23.92 ▼ -2.13%
21328 Han Chang Pape
KO:009460 		94 days ₩39.79 Billion
≈ $26.97 Million 		₩421.40 Million/day Korea ₩2595.00 ▼ -1.89%
21329 CITIC Guoan Information Industry Co Ltd
SHE:000839 		94 days CN¥1.01 Billion
≈ $147.37 Million 		CN¥10.67 Million/day China CN¥2.83 ▲ +0.35%
21330 Mosa Industrial Corp
TW:4564 		94 days NT$270.39 Million
≈ $8.52 Million 		NT$2.86 Million/day Taiwan NT$15.85 ▼ -0.94%
21331 Great Wall Enterprise Co Ltd
TW:1210 		94 days NT$9.41 Billion
≈ $296.40 Million 		NT$99.65 Million/day Taiwan NT$51.10 ▼ -0.39%
21332 Broadway Financial Corporation
NASDAQ:BYFC 		94 days $333.78 Million $3.54 Million/day USA $11.77 ▲ +1.38%
21333 Trigg Minerals Ltd
AU:TMG 		94 days AU$138.61K
≈ $98.07K 		AU$1.47K/day Australia AU$0.13 ▼ -3.85%
21334 STREAMPLAY STUDIO LTD.
F:GIX0 		94 days €375.46K
≈ $438.95K 		€3.98K/day Germany €0.00 ▲ +0.00%
21335 Transcontinental Inc
TO:TCL-B 		94 days CA$194.80 Million
≈ $140.92 Million 		CA$2.06 Million/day Canada CA$6.27 ▲ +0.00%
21336 Lennar Corporation
NYSE:LEN-B 		94 days $1.02 Billion $10.79 Million/day USA $74.62 ▲ +0.73%
21337 Performance Shipping Inc
NASDAQ:PSHG 		94 days $3.57 Million $37.85K/day USA $1.62 ▼ -2.99%
21338 Vastned Retail Belgium
BR:VASTB 		94 days €12.46 Million
≈ $14.56 Million 		€132.07K/day Belgium €27.45 ▲ +0.18%
21339 Trusval Technology Co Ltd
TWO:6667 		94 days NT$828.23 Million
≈ $26.09 Million 		NT$8.78 Million/day Taiwan NT$277.00 ▲ +1.09%
21340 BECE Legend Group Co Ltd
SHE:000803 		94 days CN¥465.83 Million
≈ $68.17 Million 		CN¥4.94 Million/day China CN¥7.09 ▼ -0.42%
21341 Bintang Samudera Mandiri Lines Tbk PT
JK:BSML 		94 days Rp9.82 Billion
≈ $575.63K 		Rp104.20 Million/day Indonesia Rp565.00 ▲ +0.89%
21342 Stablecoin Development Corporation
NYSE MKT:SDEV 		94 days $374.00K $3.97K/day USA $1.41 ▼ -4.73%
21343 Shah Alloys Limited
NSE:SHAHALLOYS 		94 days Rs231.90 Million
≈ $2.51 Million 		Rs2.46 Million/day India Rs78.28 ▲ +1.68%
21344 Horizon Copper Corp.
V:HCU 		94 days CA$5.03 Million
≈ $3.64 Million 		CA$53.31K/day Canada CA$2.00 ▲ +0.00%
21345 Vox Royalty Corp.
TO:VOXR 		94 days CA$1.13 Million
≈ $814.37K 		CA$11.94K/day Canada CA$6.86 ▼ -6.28%
21346 Vape Holdings Inc
NASDAQ:VAPE 		94 days $291.17K $3.09K/day USA $21.60 ▲ +0.00%
21347 Econergy Renewable Energy Ltd
TA:ECNR 		94 days ILA31.32 Million
≈ $83.98K 		ILA332.33K/day Israel ILA6149.00 ▲ +2.48%
21348 Shenzhen Xinhao Photoelectricity Technology Co. Ltd
SHE:301051 		94 days CN¥369.13 Million
≈ $54.02 Million 		CN¥3.92 Million/day China CN¥15.82 ▲ +0.00%
21349 Rolls-Royce Holdings PLC
LSE:RR 		94 days GBX4.70 Billion
≈ $572.22K 		GBX49.91 Million/day UK GBX1345.60 ▼ -3.58%
21350 Texton Property Fund Ltd
JSE:TEX 		94 days ZAC22.60 Million
≈ $12.01K 		ZAC239.94K/day South Africa ZAC275.00 ▲ +12.24%
21351 Guyoung Technology Co. Ltd
KQ:053270 		94 days ₩70.98 Billion
≈ $48.10 Million 		₩753.65 Million/day Korea ₩1925.00 ▲ +0.31%
21352 Haoxi Health Technology Limited Class A Ordinary Shares
NASDAQ:HAO 		94 days $1.15 Million $12.16K/day USA $2.27 ▼ -6.97%
21353 Hyundai Development Co
KO:294870 		94 days ₩800.28 Billion
≈ $542.34 Million 		₩8.50 Billion/day Korea ₩21600.00 ▼ -0.23%
21354 Marga Abhinaya Abadi Tbk PT
JK:MABA 		94 days Rp299.46 Billion
≈ $17.55 Million 		Rp3.18 Billion/day Indonesia Rp50.00 ▲ +0.00%
21355 Daewoong Pharma
KO:069620 		94 days ₩176.44 Billion
≈ $119.57 Million 		₩1.87 Billion/day Korea ₩107300.00 ▲ +3.57%
21356 Fast Finance SA
WAR:FFI 		94 days zł211.39K
≈ $58.18K 		zł2.24K/day Poland zł1.01 ▲ +0.00%
21357 Electra Ltd
TA:ELTR 		94 days ILA1.92 Billion
≈ $5.14 Million 		ILA20.37 Million/day Israel ILA10850.00 ▲ +3.43%
21358 Applied UV, Inc.
NASDAQ:AUVIQ 		94 days $7.19 Million $76.36K/day USA $0.00 ▲ +100.00%
21359 Ero Copper Corp
TO:ERO 		94 days CA$60.94 Million
≈ $44.08 Million 		CA$647.52K/day Canada CA$52.06 ▼ -3.00%
21360 Red River Bancshares Inc
NASDAQ:RRBI 		94 days $748.89 Million $7.96 Million/day USA $100.23 ▼ -0.54%
21361 Bali Towerindo Sentra Tbk
JK:BALI 		94 days Rp206.11 Billion
≈ $12.08 Million 		Rp2.19 Billion/day Indonesia Rp1360.00 ▲ +0.00%
21362 Banijay Group NV
AS:BNJ 		94 days €696.80 Million
≈ $814.63 Million 		€7.41 Million/day Netherlands €8.22 ▼ -0.48%
21363 Dine Brands Global Inc
NYSE:DIN 		94 days $86.80 Million $923.29K/day USA $30.92 ▲ +3.69%
21364 China Natl Chem Engineering Co
SHG:601117 		94 days CN¥41.13 Billion
≈ $6.02 Billion 		CN¥437.53 Million/day China CN¥7.15 ▼ -0.69%
21365 Golden Heaven Group Holdings Ltd. Ordinary Shares
NASDAQ:GDHG 		94 days $1.13 Million $12.07K/day USA $1.08 ▼ -3.57%
21366 Hunan Yujing Machinery Co Ltd Class A
SHE:002943 		94 days CN¥291.86 Million
≈ $42.71 Million 		CN¥3.11 Million/day China CN¥25.80 ▲ +0.90%
21367 Kvutzat Acro Ltd.
TA:ACRO 		94 days ILA206.20 Million
≈ $552.82K 		ILA2.19 Million/day Israel ILA3750.00 ▲ +2.88%
21368 Zhejiang Starry Pharm Co Ltd
SHG:603520 		94 days CN¥597.12 Million
≈ $87.38 Million 		CN¥6.36 Million/day China CN¥8.42 ▼ -1.29%
21369 Ovoca Gold PLC
IR:OVXA 		94 days €211.00K
≈ $246.68K 		€2.25K/day Ireland €0.01 ▲ +0.00%
21370 Hota Industrial Mfg. Co Ltd
TW:1536 		94 days NT$1.81 Billion
≈ $57.03 Million 		NT$19.28 Million/day Taiwan NT$45.00 ▼ -1.21%
21371 3D Energi Ltd
AU:TDO 		94 days AU$115.20K
≈ $81.51K 		AU$1.23K/day Australia AU$0.08 ▲ +0.00%
21372 CANDELARIA MINING CORP
F:29LN 		94 days €1.02 Million
≈ $1.20 Million 		€10.90K/day Germany €0.00 ▲ +200.00%
21373 Atlantic Lithium Ltd
AU:A11 		94 days AU$851.63K
≈ $602.58K 		AU$9.08K/day Australia AU$0.27 ▲ +0.00%
21374 NetDragon Websoft Holdings Limited
F:3ND 		94 days €1.16 Billion
≈ $1.36 Billion 		€12.37 Million/day Germany €0.91 ▲ +0.00%
21375 Nagarjuna Fertilizers and Chemicals Limited
NSE:NAGAFERT 		94 days Rs3.25 Billion
≈ $35.13 Million 		Rs34.62 Million/day India Rs1.53 ▼ -4.97%
21376 Toba Pulp Lestari Tbk
JK:INRU 		94 days Rp179.48 Billion
≈ $10.52 Million 		Rp1.91 Billion/day Indonesia Rp590.00 ▲ +0.00%
21377 SLC Agrícola S.A
SA:SLCE3 		94 days R$1.01 Billion
≈ $198.42 Million 		R$10.79 Million/day Brazil R$18.00 ▲ +2.27%
21378 ROUTE1 INC.
F:3R6N 		94 days €1.95 Million
≈ $2.28 Million 		€20.81K/day Germany €0.06 ▲ +0.00%
21379 Route1 Inc
V:ROI 		94 days CA$1.95 Million
≈ $1.41 Million 		CA$20.81K/day Canada CA$0.12 ▲ +9.09%
21380 Sichuan Changhong Electric Co Ltd
SHG:600839 		94 days CN¥17.09 Billion
≈ $2.50 Billion 		CN¥182.38 Million/day China CN¥6.39 ▼ -0.47%
21381 Inhalerx Ltd
AU:IRX 		94 days AU$528.46K
≈ $373.92K 		AU$5.64K/day Australia AU$0.02 ▲ +4.35%
21382 NowVertical Group Inc
V:NOW 		94 days CA$5.17 Million
≈ $3.74 Million 		CA$55.17K/day Canada CA$0.14 ▼ -6.67%
21383 Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme
AT:MOTO 		94 days €11.45 Million
≈ $13.38 Million 		€122.17K/day Greece €2.36 ▲ +1.29%
21384 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$53.34 ▲ +1.46%
21385 Guangzhou Shangpin Home Collection Co Ltd
SHE:300616 		94 days CN¥642.91 Million
≈ $94.08 Million 		CN¥6.86 Million/day China CN¥10.62 ▲ +0.19%
21386 Carlyle Group Inc
NASDAQ:CG 		94 days $1.47 Billion $15.71 Million/day USA $37.24 ▼ -2.64%
21387 Ameren Corp
NYSE:AEE 		94 days $1.28 Billion $13.64 Million/day USA $104.32 ▲ +1.05%
21388 Mesnac Co Ltd
SHE:002073 		94 days CN¥3.36 Billion
≈ $492.34 Million 		CN¥35.93 Million/day China CN¥5.66 ▼ -0.70%
21389 Carabao Group Public Company Limited
BK:CBG-R 		94 days ฿1.01 Billion
≈ $31.39 Million 		฿10.76 Million/day Thailand ฿59.25 ▲ +0.00%
21390 AGROB Immobilien AG
F:AGR3 		94 days €317.00K
≈ $370.61K 		€3.39K/day Germany €3.60 ▲ +2.86%
21391 Starbreeze AB (publ)
ST:STAR-B 		94 days Skr14.33 Million
≈ $1.54 Million 		Skr153.10K/day Sweden Skr0.10 ▼ -3.27%
21392 Starbreeze AB (publ)
ST:STAR-A 		94 days Skr14.33 Million
≈ $1.54 Million 		Skr153.10K/day Sweden Skr0.14 ▼ -4.93%
21393 Ahlers AG
F:AAH 		94 days €18.57 Million
≈ $21.70 Million 		€198.41K/day Germany €0.00 ▲ +200.00%
21394 Taeyang Metal Industrial Co Ltd
KO:004105 		94 days ₩90.13 Billion
≈ $61.08 Million 		₩963.36 Million/day Korea ₩4700.00 ▲ +6.21%
21395 Topgolf Callaway Brands Corp.
NYSE:MODG 		94 days $256.00 Million $2.74 Million/day USA $14.69 ▼ -2.97%
21396 Promise Technology Inc
TW:3057 		94 days NT$61.30 Million
≈ $1.93 Million 		NT$655.27K/day Taiwan NT$14.95 ▼ -1.64%
21397 PA Nova S.A.
WAR:NVA 		94 days zł45.73 Million
≈ $12.59 Million 		zł488.88K/day Poland zł19.45 ▼ -1.77%
21398 Anhui Jianghuai Automobile Group Corp Ltd
SHG:600418 		94 days CN¥8.24 Billion
≈ $1.21 Billion 		CN¥88.13 Million/day China CN¥23.09 ▲ +4.72%
21399 Huvis Corporation
KO:079980 		93 days ₩106.89 Billion
≈ $72.44 Million 		₩1.14 Billion/day Korea ₩1874.00 ▼ -1.06%
21400 Destinasi Tirta Nusantara Tbk
JK:PDES 		93 days Rp26.42 Billion
≈ $1.55 Million 		Rp282.63 Million/day Indonesia Rp370.00 ▼ -1.07%