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
21301 Trusval Technology Co Ltd
TWO:6667 		94 days NT$828.23 Million
≈ $26.09 Million 		NT$8.78 Million/day Taiwan NT$221.00 ▼ -0.67%
21302 Bintang Samudera Mandiri Lines Tbk PT
JK:BSML 		94 days Rp9.82 Billion
≈ $575.63K 		Rp104.20 Million/day Indonesia Rp510.00 ▼ -2.86%
21303 Stablecoin Development Corporation
NYSE MKT:SDEV 		94 days $374.00K $3.97K/day USA $1.41 ▼ -4.73%
21304 Shah Alloys Limited
NSE:SHAHALLOYS 		94 days Rs231.90 Million
≈ $2.51 Million 		Rs2.46 Million/day India Rs103.15 ▲ +20.00%
21305 Horizon Copper Corp.
V:HCU 		94 days CA$5.03 Million
≈ $3.64 Million 		CA$53.31K/day Canada CA$2.00 ▲ +0.00%
21306 Vape Holdings Inc
NASDAQ:VAPE 		94 days $291.17K $3.09K/day USA $21.60 ▲ +0.00%
21307 Econergy Renewable Energy Ltd
TA:ECNR 		94 days ILA31.32 Million
≈ $83.98K 		ILA332.33K/day Israel ILA6042.00 ▼ -1.34%
21308 Shenzhen Xinhao Photoelectricity Technology Co. Ltd
SHE:301051 		94 days CN¥369.13 Million
≈ $54.02 Million 		CN¥3.92 Million/day China CN¥17.82 ▲ +2.47%
21309 Rolls-Royce Holdings PLC
LSE:RR 		94 days GBX4.70 Billion
≈ $572.22K 		GBX49.91 Million/day UK GBX1530.20 ▲ +0.03%
21310 Foremost Lithium Resource & Technology Ltd. Common stock
NASDAQ:FMST 		94 days $381.29K $4.05K/day USA $1.11 ▼ -5.13%
21311 Texton Property Fund Ltd
JSE:TEX 		94 days ZAC22.60 Million
≈ $12.01K 		ZAC239.94K/day South Africa ZAC307.00 ▲ +9.64%
21312 Haoxi Health Technology Limited Class A Ordinary Shares
NASDAQ:HAO 		94 days $1.15 Million $12.16K/day USA $3.07 ▼ -3.15%
21313 Marga Abhinaya Abadi Tbk PT
JK:MABA 		94 days Rp299.46 Billion
≈ $17.55 Million 		Rp3.18 Billion/day Indonesia Rp50.00 ▲ +0.00%
21314 XPENG INC. SP.ADS/2 CL.A
F:8XPA 		94 days €13.76 Billion
≈ $16.09 Billion 		€146.12 Million/day Germany €10.12 ▲ +1.20%
21315 Daewoong Pharma
KO:069620 		94 days ₩176.44 Billion
≈ $119.57 Million 		₩1.87 Billion/day Korea ₩128800.00 ▲ +3.12%
21316 Fast Finance SA
WAR:FFI 		94 days zł211.39K
≈ $58.18K 		zł2.24K/day Poland zł1.01 ▲ +0.00%
21317 Electra Ltd
TA:ELTR 		94 days ILA1.92 Billion
≈ $5.14 Million 		ILA20.37 Million/day Israel ILA11410.00 ▲ +5.06%
21318 Applied UV, Inc.
NASDAQ:AUVIQ 		94 days $7.19 Million $76.36K/day USA $0.00 ▲ +100.00%
21319 Ero Copper Corp
TO:ERO 		94 days CA$60.94 Million
≈ $44.08 Million 		CA$647.52K/day Canada CA$53.99 ▼ -2.14%
21320 Red River Bancshares Inc
NASDAQ:RRBI 		94 days $748.89 Million $7.96 Million/day USA $100.77 ▼ -0.74%
21321 Bali Towerindo Sentra Tbk
JK:BALI 		94 days Rp206.11 Billion
≈ $12.08 Million 		Rp2.19 Billion/day Indonesia Rp1260.00 ▲ +1.61%
21322 Kolon Corp
KO:002025 		94 days ₩939.68 Billion
≈ $636.81 Million 		₩9.99 Billion/day Korea ₩13360.00 ▲ +0.15%
21323 Banijay Group NV
AS:BNJ 		94 days €696.80 Million
≈ $814.63 Million 		€7.41 Million/day Netherlands €8.70 ▼ -0.23%
21324 Dine Brands Global Inc
NYSE:DIN 		94 days $86.80 Million $923.29K/day USA $33.60 ▲ +0.78%
21325 China Natl Chem Engineering Co
SHG:601117 		94 days CN¥41.13 Billion
≈ $6.02 Billion 		CN¥437.53 Million/day China CN¥7.66 ▲ +0.66%
21326 Golden Heaven Group Holdings Ltd. Ordinary Shares
NASDAQ:GDHG 		94 days $1.13 Million $12.07K/day USA $1.31 ▲ +0.77%
21327 Kvutzat Acro Ltd.
TA:ACRO 		94 days ILA206.20 Million
≈ $552.82K 		ILA2.19 Million/day Israel ILA4052.00 ▲ +4.81%
21328 Zhejiang Starry Pharm Co Ltd
SHG:603520 		94 days CN¥597.12 Million
≈ $87.38 Million 		CN¥6.36 Million/day China CN¥9.05 ▼ -0.98%
21329 Ovoca Gold PLC
IR:OVXA 		94 days €211.00K
≈ $246.68K 		€2.25K/day Ireland €0.01 ▲ +0.00%
21330 3D Energi Ltd
AU:TDO 		94 days AU$115.20K
≈ $81.51K 		AU$1.23K/day Australia AU$0.08 ▲ +0.00%
21331 CANDELARIA MINING CORP
F:29LN 		94 days €1.02 Million
≈ $1.20 Million 		€10.90K/day Germany €0.00 ▲ +0.00%
21332 Atlantic Lithium Ltd
AU:A11 		94 days AU$851.63K
≈ $602.58K 		AU$9.08K/day Australia AU$0.30 ▲ +0.00%
21333 NetDragon Websoft Holdings Limited
F:3ND 		94 days €1.16 Billion
≈ $1.36 Billion 		€12.37 Million/day Germany €0.87 ▲ +4.19%
21334 Fifth District Bancorp, Inc. Common Stock
NASDAQ:FDSB 		94 days $101.08 Million $1.08 Million/day USA $18.25 ▲ +1.95%
21335 Nagarjuna Fertilizers and Chemicals Limited
NSE:NAGAFERT 		94 days Rs3.25 Billion
≈ $35.13 Million 		Rs34.62 Million/day India Rs2.15 ▼ -4.87%
21336 Vichitbhan Palmoil Public Company Limited
BK:VPO 		94 days ฿92.29 Million
≈ $2.88 Million 		฿983.82K/day Thailand ฿0.47 ▼ -2.08%
21337 Toba Pulp Lestari Tbk
JK:INRU 		94 days Rp179.48 Billion
≈ $10.52 Million 		Rp1.91 Billion/day Indonesia Rp590.00 ▲ +0.00%
21338 Tongwei Co Ltd
SHG:600438 		94 days CN¥16.09 Billion
≈ $2.35 Billion 		CN¥171.64 Million/day China CN¥11.96 ▲ +0.50%
21339 ROUTE1 INC.
F:3R6N 		94 days €1.95 Million
≈ $2.28 Million 		€20.81K/day Germany €0.08 ▲ +12.93%
21340 Route1 Inc
V:ROI 		94 days CA$1.95 Million
≈ $1.41 Million 		CA$20.81K/day Canada CA$0.13 ▼ -13.33%
21341 Sichuan Changhong Electric Co Ltd
SHG:600839 		94 days CN¥17.09 Billion
≈ $2.50 Billion 		CN¥182.38 Million/day China CN¥6.97 ▼ -0.71%
21342 Inhalerx Ltd
AU:IRX 		94 days AU$528.46K
≈ $373.92K 		AU$5.64K/day Australia AU$0.02 ▲ +4.35%
21343 NowVertical Group Inc
V:NOW 		94 days CA$5.17 Million
≈ $3.74 Million 		CA$55.17K/day Canada CA$0.15 ▼ -3.23%
21344 NOWVERTICAL GROUP INC.
F:5XQ 		94 days €5.17 Million
≈ $6.04 Million 		€55.17K/day Germany €0.09 ▲ +2.25%
21345 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 ▲ +0.00%
21346 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$54.34 ▼ -0.49%
21347 Guangzhou Shangpin Home Collection Co Ltd
SHE:300616 		94 days CN¥642.91 Million
≈ $94.08 Million 		CN¥6.86 Million/day China CN¥10.63 ▲ +1.63%
21348 Ameren Corp
NYSE:AEE 		94 days $1.28 Billion $13.64 Million/day USA $106.12 ▼ -0.59%
21349 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%
21350 Kainos Group PLC
LSE:KNOS 		94 days GBX39.78 Million
≈ $4.84K 		GBX424.95K/day UK GBX1247.00 ▲ +0.97%
21351 Standard Uranium Ltd.
V:STND 		94 days CA$293.16K
≈ $212.07K 		CA$3.13K/day Canada CA$0.08 ▲ +0.00%
21352 AGROB Immobilien AG
F:AGR 		94 days €317.00K
≈ $370.61K 		€3.39K/day Germany €3.48 ▼ -0.71%
21353 AGROB Immobilien AG
F:AGR3 		94 days €317.00K
≈ $370.61K 		€3.39K/day Germany €3.60 ▲ +2.86%
21354 Starbreeze AB (publ)
ST:STAR-B 		94 days Skr14.33 Million
≈ $1.54 Million 		Skr153.10K/day Sweden Skr0.10 ▼ -1.49%
21355 Starbreeze AB (publ)
ST:STAR-A 		94 days Skr14.33 Million
≈ $1.54 Million 		Skr153.10K/day Sweden Skr0.13 ▼ -19.35%
21356 Ahlers AG
F:AAH 		94 days €18.57 Million
≈ $21.70 Million 		€198.41K/day Germany €0.00 ▲ +200.00%
21357 Taeyang Metal Industrial Co Ltd
KO:004105 		94 days ₩90.13 Billion
≈ $61.08 Million 		₩963.36 Million/day Korea ₩3150.00 ▲ +1.12%
21358 Topgolf Callaway Brands Corp.
NYSE:MODG 		94 days $256.00 Million $2.74 Million/day USA $14.69 ▼ -2.97%
21359 Promise Technology Inc
TW:3057 		94 days NT$61.30 Million
≈ $1.93 Million 		NT$655.27K/day Taiwan NT$17.30 ▲ +1.17%
21360 PA Nova S.A.
WAR:NVA 		94 days zł45.73 Million
≈ $12.59 Million 		zł488.88K/day Poland zł18.00 ▲ +1.12%
21361 Anhui Jianghuai Automobile Group Corp Ltd
SHG:600418 		94 days CN¥8.24 Billion
≈ $1.21 Billion 		CN¥88.13 Million/day China CN¥21.04 ▼ -0.33%
21362 Huvis Corporation
KO:079980 		93 days ₩106.89 Billion
≈ $72.44 Million 		₩1.14 Billion/day Korea ₩2020.00 ▲ +1.05%
21363 Destinasi Tirta Nusantara Tbk
JK:PDES 		93 days Rp26.42 Billion
≈ $1.55 Million 		Rp282.63 Million/day Indonesia Rp384.00 ▼ -6.34%
21364 Luster Industries Bhd
KLSE:5068 		93 days RM56.19 Million
≈ $14.11 Million 		RM601.30K/day Malaysia RM0.03 ▲ +0.00%
21365 OXE Marine AB
ST:OXE 		93 days Skr28.22 Million
≈ $3.04 Million 		Skr302.07K/day Sweden Skr0.23 ▼ -6.85%
21366 Jiangsu General Science Tech
SHG:601500 		93 days CN¥1.30 Billion
≈ $190.47 Million 		CN¥13.93 Million/day China CN¥4.01 ▲ +1.52%
21367 CNX Resources Corp
NYSE:CNX 		93 days $237.45 Million $2.54 Million/day USA $36.20 ▲ +0.25%
21368 Empresas Cablevisión S.A.B. de C.V
MX:CABLECPO 		93 days MX$1.73 Billion
≈ $99.34 Million 		MX$18.48 Million/day Mexico MX$55.00 ▲ +0.00%
21369 Baillie Gifford China Growth Trust PLC
LSE:BGCG 		93 days GBX156.00K
≈ $18.98 		GBX1.67K/day UK GBX306.00 ▼ -0.81%
21370 Daesung Hi-Tech Co. Ltd.
KQ:129920 		93 days ₩33.09 Billion
≈ $22.43 Million 		₩354.54 Million/day Korea ₩5830.00 ▲ +1.39%
21371 Kits Eyecare Ltd
TO:KITS 		93 days CA$8.34 Million
≈ $6.03 Million 		CA$89.35K/day Canada CA$16.59 ▲ +1.72%
21372 Sichuan Xichang Electric Power Co Ltd
SHG:600505 		93 days CN¥203.44 Million
≈ $29.77 Million 		CN¥2.18 Million/day China CN¥10.62 ▲ +0.28%
21373 Dongwon Metal
KO:018500 		93 days ₩80.97 Billion
≈ $54.87 Million 		₩868.00 Million/day Korea ₩1439.00 ▼ -1.30%
21374 OptiCept Technologies AB
ST:OPTI 		93 days Skr21.26 Million
≈ $2.29 Million 		Skr227.93K/day Sweden Skr2.14 ▼ -12.65%
21375 Boostheat
PA:ALBOO 		93 days €606.79K
≈ $709.40K 		€6.51K/day France €0.64 ▲ +0.00%
21376 Wizz Air Holdings Plc
F:WI2 		93 days €906.30 Million
≈ $1.06 Billion 		€9.72 Million/day Germany €13.08 ▲ +1.71%
21377 Prima Marine Public Company Limited
BK:PRM 		93 days ฿1.32 Billion
≈ $41.26 Million 		฿14.20 Million/day Thailand ฿9.50 ▲ +0.00%
21378 Canopy Growth Corp
TO:WEED 		93 days CA$42.59 Million
≈ $30.81 Million 		CA$456.86K/day Canada CA$1.40 ▲ +0.72%
21379 Elite Semiconductor Memory Technology Inc
TW:3006 		93 days NT$1.46 Billion
≈ $45.91 Million 		NT$15.63 Million/day Taiwan NT$269.50 ▼ -1.64%
21380 Alvopetro Energy
V:ALV 		93 days CA$7.64 Million
≈ $5.53 Million 		CA$81.99K/day Canada CA$10.14 ▼ -2.03%
21381 Pirate Gold Corp.
V:YARR 		93 days CA$1.17 Million
≈ $848.42K 		CA$12.59K/day Canada CA$0.20 ▼ -5.88%
21382 HORNG SHIUE HOLDING Co Ltd
TW:2243 		93 days NT$528.88 Million
≈ $16.66 Million 		NT$5.68 Million/day Taiwan NT$41.35 ▼ -3.05%
21383 Central Reinsurance Corp
TW:2851 		93 days NT$6.47 Billion
≈ $203.90 Million 		NT$69.49 Million/day Taiwan NT$45.10 ▼ -1.31%
21384 Jaiprakash Associates Limited
NSE:JPASSOCIAT 		93 days Rs38.75 Billion
≈ $419.02 Million 		Rs416.07 Million/day India Rs2.42 ▲ +0.00%
21385 American Electric Power Co Inc
NASDAQ:AEP 		93 days $3.21 Billion $34.50 Million/day USA $122.31 ▼ -0.33%
21386 Ebusco Holding BV
AS:EBUS 		93 days €35.94 Million
≈ $42.02 Million 		€386.03K/day Netherlands €0.24 ▼ -0.62%
21387 Shanghai Ace Invest&Dvlp Co
SHG:603329 		93 days CN¥386.71 Million
≈ $56.59 Million 		CN¥4.15 Million/day China CN¥10.44 ▲ +1.26%
21388 Railcare Group AB (publ)
ST:RAIL 		93 days Skr100.64 Million
≈ $10.83 Million 		Skr1.08 Million/day Sweden Skr30.40 ▼ -2.25%
21389 Powercom Co Ltd
TW:3043 		93 days NT$250.45 Million
≈ $7.89 Million 		NT$2.69 Million/day Taiwan NT$21.10 ▼ -1.40%
21390 Jindal Stainless Limited
NSE:JSL 		93 days Rs35.49 Billion
≈ $383.77 Million 		Rs381.47 Million/day India Rs705.15 ▲ +0.02%
21391 Plug Power Inc
NASDAQ:PLUG 		93 days $125.86 Million $1.35 Million/day USA $2.19 ▼ -3.52%
21392 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%
21393 Shannon Semiconductor Technology Co Ltd
SHE:300475 		93 days CN¥3.98 Billion
≈ $582.81 Million 		CN¥42.82 Million/day China CN¥172.10 ▲ +4.09%
21394 Kyndryl Holdings Inc
NYSE:KD 		93 days $1.28 Billion $13.82 Million/day USA $13.20 ▼ -0.38%
21395 Universal Health Realty Income Trust
NYSE:UHT 		93 days $97.21 Million $1.05 Million/day USA $41.46 ▲ +0.10%
21396 Arko Corp
NASDAQ:ARKOW 		93 days $118.64 Million $1.28 Million/day USA $0.00 ▼ -74.00%
21397 TC Energy Corp
TO:TRP 		93 days CA$2.67 Billion
≈ $1.94 Billion 		CA$28.77 Million/day Canada CA$86.02 ▲ +0.13%
21398 Metrod Holdings Bhd
KLSE:6149 		93 days RM341.60 Million
≈ $85.76 Million 		RM3.68 Million/day Malaysia RM1.04 ▲ +0.00%
21399 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$30.50 ▲ +1.67%
21400 Khaitan (India) Limited
NSE:KHAITANLTD 		93 days Rs100.10 Million
≈ $1.08 Million 		Rs1.08 Million/day India Rs142.10 ▼ -1.85%