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
21301 Destinasi Tirta Nusantara Tbk
JK:PDES 		93 days Rp26.42 Billion
≈ $1.55 Million 		Rp282.63 Million/day Indonesia Rp452.00 ▲ +0.00%
21302 Luster Industries Bhd
KLSE:5068 		93 days RM56.19 Million
≈ $14.11 Million 		RM601.30K/day Malaysia RM0.03 ▲ +0.00%
21303 OXE Marine AB
ST:OXE 		93 days Skr28.22 Million
≈ $3.04 Million 		Skr302.07K/day Sweden Skr0.29 ▼ -1.36%
21304 Jiangsu General Science Tech
SHG:601500 		93 days CN¥1.30 Billion
≈ $190.47 Million 		CN¥13.93 Million/day China CN¥3.65 ▲ +0.27%
21305 CNX Resources Corp
NYSE:CNX 		93 days $237.45 Million $2.54 Million/day USA $33.93 ▲ +1.92%
21306 WesCan Energy Corp
V:WCE 		93 days CA$468.07K
≈ $338.60K 		CA$5.01K/day Canada CA$0.09 ▼ -5.56%
21307 Baillie Gifford China Growth Trust PLC
LSE:BGCG 		93 days GBX156.00K
≈ $18.98 		GBX1.67K/day UK GBX305.00 ▲ +0.00%
21308 Daesung Hi-Tech Co. Ltd.
KQ:129920 		93 days ₩33.09 Billion
≈ $22.43 Million 		₩354.54 Million/day Korea ₩4995.00 ▲ +2.25%
21309 Kits Eyecare Ltd
TO:KITS 		93 days CA$8.34 Million
≈ $6.03 Million 		CA$89.35K/day Canada CA$13.95 ▲ +1.09%
21310 Sichuan Xichang Electric Power Co Ltd
SHG:600505 		93 days CN¥203.44 Million
≈ $29.77 Million 		CN¥2.18 Million/day China CN¥10.69 ▼ -1.93%
21311 OptiCept Technologies AB
ST:OPTI 		93 days Skr21.26 Million
≈ $2.29 Million 		Skr227.93K/day Sweden Skr2.76 ▼ -1.78%
21312 Boostheat
PA:ALBOO 		93 days €606.79K
≈ $709.40K 		€6.51K/day France €0.57 ▲ +0.00%
21313 Prima Marine Public Company Limited
BK:PRM 		93 days ฿1.32 Billion
≈ $41.26 Million 		฿14.20 Million/day Thailand ฿8.80 ▲ +0.57%
21314 Elite Semiconductor Memory Technology Inc
TW:3006 		93 days NT$1.46 Billion
≈ $45.91 Million 		NT$15.63 Million/day Taiwan NT$226.00 ▲ +1.12%
21315 Central Reinsurance Corp
TW:2851 		93 days NT$6.47 Billion
≈ $203.90 Million 		NT$69.49 Million/day Taiwan NT$36.15 ▲ +4.33%
21316 Jaiprakash Associates Limited
NSE:JPASSOCIAT 		93 days Rs38.75 Billion
≈ $419.02 Million 		Rs416.07 Million/day India Rs2.42 ▲ +0.00%
21317 American Electric Power Co Inc
NASDAQ:AEP 		93 days $3.21 Billion $34.50 Million/day USA $136.81 ▼ -0.84%
21318 Ebusco Holding BV
AS:EBUS 		93 days €35.94 Million
≈ $42.02 Million 		€386.03K/day Netherlands €0.29 ▲ +0.35%
21319 Shanghai Ace Invest&Dvlp Co
SHG:603329 		93 days CN¥386.71 Million
≈ $56.59 Million 		CN¥4.15 Million/day China CN¥8.93 ▼ -1.17%
21320 Railcare Group AB (publ)
ST:RAIL 		93 days Skr100.64 Million
≈ $10.83 Million 		Skr1.08 Million/day Sweden Skr36.00 ▲ +0.56%
21321 Powercom Co Ltd
TW:3043 		93 days NT$250.45 Million
≈ $7.89 Million 		NT$2.69 Million/day Taiwan NT$22.20 ▲ +1.60%
21322 Jindal Stainless Limited
NSE:JSL 		93 days Rs35.49 Billion
≈ $383.77 Million 		Rs381.47 Million/day India Rs692.65 ▲ +1.39%
21323 Ingress Industrial (Thailand) Public Company Limited
BK:INGRS 		93 days ฿736.05 Million
≈ $22.94 Million 		฿7.91 Million/day Thailand ฿0.36 ▲ +0.00%
21324 Shannon Semiconductor Technology Co Ltd
SHE:300475 		93 days CN¥3.98 Billion
≈ $582.81 Million 		CN¥42.82 Million/day China CN¥300.00 ▲ +1.35%
21325 Kyndryl Holdings Inc
NYSE:KD 		93 days $1.28 Billion $13.82 Million/day USA $11.31 ▲ +0.80%
21326 Arko Corp
NASDAQ:ARKOW 		93 days $118.64 Million $1.28 Million/day USA $0.00 ▼ -74.00%
21327 TC Energy Corp
TO:TRP 		93 days CA$2.67 Billion
≈ $1.94 Billion 		CA$28.77 Million/day Canada CA$93.92 ▼ -3.45%
21328 Metrod Holdings Bhd
KLSE:6149 		93 days RM341.60 Million
≈ $85.76 Million 		RM3.68 Million/day Malaysia RM1.22 ▲ +1.67%
21329 EM-Tech.CO. LTD
KQ:091120 		93 days ₩28.45 Billion
≈ $19.28 Million 		₩306.15 Million/day Korea ₩4025.00 ▲ +0.12%
21330 Grupo Gigante S. A. B. de C. V
MX:GIGANTE 		93 days MX$2.56 Billion
≈ $147.60 Million 		MX$27.60 Million/day Mexico MX$30.20 ▲ +0.67%
21331 Khaitan (India) Limited
NSE:KHAITANLTD 		93 days Rs100.10 Million
≈ $1.08 Million 		Rs1.08 Million/day India Rs136.30 ▲ +1.02%
21332 Dongguan Chitwing Technology Co Ltd
SHE:002855 		93 days CN¥345.89 Million
≈ $50.61 Million 		CN¥3.72 Million/day China CN¥9.50 ▲ +1.06%
21333 Esthetics International Group
KLSE:5081 		93 days RM20.93 Million
≈ $5.25 Million 		RM225.30K/day Malaysia RM0.18 ▼ -2.78%
21334 China Jushi Co Ltd
SHG:600176 		93 days CN¥3.14 Billion
≈ $459.99 Million 		CN¥33.85 Million/day China CN¥72.88 ▲ +2.68%
21335 Samil Pharm
KO:000520 		93 days ₩35.34 Billion
≈ $23.95 Million 		₩380.68 Million/day Korea ₩6600.00 ▼ -3.65%
21336 Lucas GC Limited Ordinary Shares
NASDAQ:LGCL 		93 days $35.57 Million $383.08K/day USA $1.85 ▲ +117.21%
21337 Red Rock Resorts Inc
NASDAQ:RRR 		93 days $87.72 Million $945.10K/day USA $65.06 ▼ -1.26%
21338 L&F Co. Ltd
KQ:066970 		93 days ₩444.19 Billion
≈ $301.02 Million 		₩4.79 Billion/day Korea ₩132300.00 ▲ +0.23%
21339 CHEMTRONICS.CO.Ltd
KQ:089010 		93 days ₩90.69 Billion
≈ $61.46 Million 		₩977.40 Million/day Korea ₩25700.00 ▲ +0.19%
21340 Hunan Fangsheng Pharm Co Ltd
SHG:603998 		93 days CN¥284.70 Million
≈ $41.66 Million 		CN¥3.07 Million/day China CN¥9.03 ▼ -3.01%
21341 ENN Energy Holdings Limited
F:XGH 		93 days €9.04 Billion
≈ $10.57 Billion 		€97.46 Million/day Germany €4.52 ▼ -4.54%
21342 ENN ENERGY HLD.UNS.ADR/25
F:XGH0 		93 days €9.04 Billion
≈ $10.57 Billion 		€97.46 Million/day Germany €27.40 ▲ +0.00%
21343 XTI Aerospace, Inc.
NASDAQ:XTIA 		93 days $12.09 Million $130.42K/day USA $1.81 ▲ +4.02%
21344 Azevedo & Travassos S.A
SA:AZEV3 		93 days R$135.47 Million
≈ $26.58 Million 		R$1.46 Million/day Brazil R$1.97 ▲ +1.55%
21345 Aluminum Corporation of China Limited
F:AOC 		93 days €12.87 Billion
≈ $15.05 Billion 		€138.82 Million/day Germany €0.83 ▼ -3.94%
21346 Aluminum Corp of China Ltd
SHG:601600 		93 days CN¥12.87 Billion
≈ $1.88 Billion 		CN¥138.82 Million/day China CN¥8.22 ▼ -3.75%
21347 Citigroup Inc.
NYSE:C 		93 days $388.54 Billion $4.19 Billion/day USA $139.96 ▼ -1.78%
21348 Frontline Ltd
OL:FRO 		93 days Nkr125.61 Million
≈ $13.22 Million 		Nkr1.36 Million/day Norway Nkr343.40 ▼ -4.02%
21349 FRONTLINE PLC DL 1
F:HF6 		93 days €125.61 Million
≈ $146.85 Million 		€1.36 Million/day Germany €31.30 ▼ -1.20%
21350 Solaria Energía y Medio Ambiente S.A
MC:SLR 		93 days €100.14 Million
≈ $117.07 Million 		€1.08 Million/day Spain €19.91 ▼ -7.16%
21351 Big Rock Brewery Inc.
TO:BR 		93 days CA$4.58 Million
≈ $3.31 Million 		CA$49.41K/day Canada CA$0.69 ▲ +0.00%
21352 Rainbow Rare Earths Limited
LSE:RBW 		93 days GBX377.00K
≈ $45.87 		GBX4.07K/day UK GBX21.50 ▼ -2.27%
21353 RAINBOW RARE EARTHS LTD
F:RR1 		93 days €377.00K
≈ $440.75K 		€4.07K/day Germany €0.23 ▼ -18.12%
21354 Jai Balaji Industries Limited
NSE:JAIBALAJI 		93 days Rs4.18 Billion
≈ $45.20 Million 		Rs45.15 Million/day India Rs67.59 ▲ +0.61%
21355 Lomiko Metals Inc
V:LMR 		93 days CA$132.88K
≈ $96.13K 		CA$1.44K/day Canada CA$0.09 ▲ +6.25%
21356 Reliance Chemotex Industries Limited
NSE:RELCHEMQ 		93 days Rs439.33 Million
≈ $4.75 Million 		Rs4.75 Million/day India Rs133.42 ▼ -0.95%
21357 Plurilock Security Inc
V:PLUR 		93 days CA$6.88 Million
≈ $4.98 Million 		CA$74.35K/day Canada CA$0.13 ▲ +0.00%
21358 Yiren Digital Ltd
F:19YA 		93 days €796.55 Million
≈ $931.25 Million 		€8.61 Million/day Germany €0.94 ▼ -1.58%
21359 Sociedad Punta del Cobre S.A
SN:PUCOBRE 		92 days CL$48.47 Million
≈ $54.21K 		CL$524.11K/day Chile CL$15632.00 ▼ -0.45%
21360 Empresas Gasco S.A
SN:GASCO 		92 days CL$47.87 Billion
≈ $53.53 Million 		CL$517.71 Million/day Chile CL$1451.20 ▲ +0.00%
21361 Enzo Biochem Inc
NYSE:ENZ 		92 days $4.31 Million $46.61K/day USA $0.54 ▲ +0.00%
21362 Adneo Ltd
AU:AD1 		92 days AU$2.47 Million
≈ $1.75 Million 		AU$26.69K/day Australia AU$0.01 ▼ -13.33%
21363 AvalonBay Communities Inc
NYSE:AVB 		92 days $187.23 Million $2.03 Million/day USA $188.69 ▼ -2.05%
21364 ConAgra Foods Inc
NYSE:CAG 		92 days $812.10 Million $8.79 Million/day USA $13.46 ▼ -3.72%
21365 First Northern Community Bancorp Common stock
NASDAQ:FNRN 		92 days $428.82 Million $4.64 Million/day USA $17.94 ▲ +1.53%
21366 Pelangi Indah Canindo Tbk
JK:PICO 		92 days Rp58.05 Billion
≈ $3.40 Million 		Rp628.68 Million/day Indonesia Rp115.00 ▼ -4.17%
21367 Uscom Ltd
AU:UCM 		92 days AU$70.32K
≈ $49.76K 		AU$761.89/day Australia AU$0.01 ▲ +0.00%
21368 Highcom Ltd
AU:HCL 		92 days AU$2.12 Million
≈ $1.50 Million 		AU$22.97K/day Australia AU$0.11 ▲ +0.00%
21369 Friedrich Vorwerk Group SE
F:VH2 		92 days €31.45 Million
≈ $36.77 Million 		€341.04K/day Germany €67.60 ▼ -1.96%
21370 FRIEDR.VORW.GRP. ADR/025
F:VH20 		92 days €31.45 Million
≈ $36.77 Million 		€341.04K/day Germany €18.20 ▼ -1.62%
21371 Shandong Huatai Paper Industry Shareholding Co Ltd
SHG:600308 		92 days CN¥1.19 Billion
≈ $173.95 Million 		CN¥12.89 Million/day China CN¥2.99 ▼ -1.64%
21372 Park & Bellheimer AG
F:PKB 		92 days €3.97 Million
≈ $4.64 Million 		€43.06K/day Germany €2.36 ▼ -8.53%
21373 Traws Pharma Inc
NASDAQ:TRAW 		92 days $1.99 Million $21.61K/day USA $0.84 ▲ +2.75%
21374 AVE S.A.
AT:AVE 		92 days €5.62 Million
≈ $6.57 Million 		€61.02K/day Greece €0.47 ▲ +2.39%
21375 Suning Universal Co Ltd
SHE:000718 		92 days CN¥750.36 Million
≈ $109.80 Million 		CN¥8.15 Million/day China CN¥1.70 ▼ -1.16%
21376 Odysight.ai Inc. Common Stock
NASDAQ:ODYS 		92 days $753.00K $8.18K/day USA $4.16 ▼ -0.24%
21377 Viohalco S.A
BR:VIO 		92 days €754.82 Million
≈ $882.46 Million 		€8.20 Million/day Belgium €19.08 ▲ +0.85%
21378 ZhuZhou QianJin Pharmaceutical Co Ltd
SHG:600479 		92 days CN¥398.32 Million
≈ $58.29 Million 		CN¥4.33 Million/day China CN¥9.30 ▼ -0.11%
21379 Nobia AB
ST:NOBI 		92 days Skr880.00 Million
≈ $94.70 Million 		Skr9.56 Million/day Sweden Skr13.45 ▼ -0.34%
21380 Sinomach General Machinery Science Technology Co Ltd
SHG:600444 		92 days CN¥189.19 Million
≈ $27.68 Million 		CN¥2.06 Million/day China CN¥12.98 ▼ -1.29%
21381 Nuintek Co.Ltd
KQ:012340 		92 days ₩12.14 Billion
≈ $8.23 Million 		₩131.91 Million/day Korea ₩995.00 ▼ -13.78%
21382 Kleannara Co Ltd
KO:004545 		92 days ₩66.62 Billion
≈ $45.15 Million 		₩723.83 Million/day Korea ₩6740.00 ▲ +3.53%
21383 Natac Natural Ingredients, S.A.
MC:NAT 		92 days €12.63 Million
≈ $14.77 Million 		€137.28K/day Spain €0.60 ▲ +0.00%
21384 Ensari Deri Gida Sanayi ve Ticaret AS
IS:ENSRI 		92 days TL120.85 Million
≈ $2.71 Million 		TL1.31 Million/day Turkey TL5.83 ▼ -3.00%
21385 Xinjiang Tianshan Cement Co Ltd
SHE:000877 		92 days CN¥27.86 Billion
≈ $4.08 Billion 		CN¥302.80 Million/day China CN¥3.63 ▼ -1.89%
21386 NWP Holdings Bhd
KLSE:5025 		92 days RM3.28 Million
≈ $823.75K 		RM35.66K/day Malaysia RM0.14 ▲ +0.00%
21387 Windsor Machines Limited
NSE:WINDMACHIN 		92 days Rs503.64 Million
≈ $5.45 Million 		Rs5.48 Million/day India Rs304.00 ▼ -0.34%
21388 Nuode Investment Co Ltd
SHG:600110 		92 days CN¥2.65 Billion
≈ $388.18 Million 		CN¥28.85 Million/day China CN¥15.09 ▲ +2.44%
21389 Landmark Cars Limited
NSE:LANDMARK 		92 days Rs2.49 Billion
≈ $26.97 Million 		Rs27.12 Million/day India Rs437.65 ▲ +0.84%
21390 Broadway Financial Corporation
NASDAQ:BYFC 		92 days $290.78 Million $3.16 Million/day USA $9.66 ▼ -4.07%
21391 Nisun International Enterprise Development Group Co Ltd
NASDAQ:NISN 		92 days $21.84 Million $237.49K/day USA $1.45 ▲ +11.97%
21392 AIOS Tech Inc.
NASDAQ:AIOS 		92 days $21.84 Million $237.49K/day USA $12.36 ▲ +0.49%
21393 Skywater Technology Inc
NASDAQ:SKYT 		92 days $89.19 Million $970.22K/day USA $34.82 ▼ -2.19%
21394 Staidson Beijing Biopharma
SHE:300204 		92 days CN¥33.02 Million
≈ $4.83 Million 		CN¥359.18K/day China CN¥23.78 ▲ +2.15%
21395 Techcential International Ltd
TWO:6616 		92 days NT$73.38 Million
≈ $2.31 Million 		NT$798.26K/day Taiwan NT$9.13 ▼ -0.11%
21396 Boc International China Co Ltd
SHG:601696 		92 days CN¥11.71 Billion
≈ $1.71 Billion 		CN¥127.43 Million/day China CN¥12.65 ▲ +1.77%
21397 Betterware de México, S.A.P.I. de C.V.
NASDAQ:BWMX 		92 days $1.19 Billion $12.97 Million/day USA $14.22 ▼ -0.84%
21398 Indo Oil Perkasa PT
JK:OILS 		92 days Rp47.81 Billion
≈ $2.80 Million 		Rp520.67 Million/day Indonesia Rp186.00 ▼ -14.68%
21399 Capstone Holding Corp. Common Stock
NASDAQ:CAPS 		92 days $6.90 Million $75.14K/day USA $0.25 ▲ +3.04%
21400 Glacier Bancorp Inc
NYSE:GBCI 		92 days $6.77 Billion $73.72 Million/day USA $51.58 ▼ -0.65%