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
21401 Dongguan Chitwing Technology Co Ltd
SHE:002855 		93 days CN¥345.89 Million
≈ $50.61 Million 		CN¥3.72 Million/day China CN¥14.64 ▲ +9.99%
21402 Esthetics International Group
KLSE:5081 		93 days RM20.93 Million
≈ $5.25 Million 		RM225.30K/day Malaysia RM0.18 ▲ +0.00%
21403 China Jushi Co Ltd
SHG:600176 		93 days CN¥3.14 Billion
≈ $459.99 Million 		CN¥33.85 Million/day China CN¥43.20 ▲ +1.31%
21404 Samil Pharm
KO:000520 		93 days ₩35.34 Billion
≈ $23.95 Million 		₩380.68 Million/day Korea ₩6210.00 ▲ +1.47%
21405 Lucas GC Limited Ordinary Shares
NASDAQ:LGCL 		93 days $35.57 Million $383.08K/day USA $0.04 ▼ -27.02%
21406 L&F Co. Ltd
KQ:066970 		93 days ₩444.19 Billion
≈ $301.02 Million 		₩4.79 Billion/day Korea ₩132300.00 ▲ +0.23%
21407 CHEMTRONICS.CO.Ltd
KQ:089010 		93 days ₩90.69 Billion
≈ $61.46 Million 		₩977.40 Million/day Korea ₩22500.00 ▼ -1.10%
21408 Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc
LSE:ATR 		93 days GBX335.00K
≈ $40.76 		GBX3.61K/day UK GBX712.00 ▲ +0.99%
21409 Hunan Fangsheng Pharm Co Ltd
SHG:603998 		93 days CN¥284.70 Million
≈ $41.66 Million 		CN¥3.07 Million/day China CN¥10.50 ▲ +1.74%
21410 ENN Energy Holdings Limited
F:XGH 		93 days €9.04 Billion
≈ $10.57 Billion 		€97.46 Million/day Germany €5.32 ▲ +1.18%
21411 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%
21412 Aluminum Corporation of China Limited
F:AOC 		93 days €12.87 Billion
≈ $15.05 Billion 		€138.82 Million/day Germany €0.90 ▼ -1.10%
21413 Aluminum Corp of China Ltd
SHG:601600 		93 days CN¥12.87 Billion
≈ $1.88 Billion 		CN¥138.82 Million/day China CN¥9.82 ▲ +1.76%
21414 Hartadinata Abadi Tbk PT
JK:HRTA 		93 days Rp1.60 Trillion
≈ $93.50 Million 		Rp17.22 Billion/day Indonesia Rp2330.00 ▼ -1.27%
21415 Citigroup Inc.
NYSE:C 		93 days $388.54 Billion $4.19 Billion/day USA $132.90 ▲ +0.17%
21416 FRONTLINE PLC DL 1
F:HF6 		93 days €125.61 Million
≈ $146.85 Million 		€1.36 Million/day Germany €38.23 ▲ +3.86%
21417 HeiTech Padu Bhd
KLSE:5028 		93 days RM153.38 Million
≈ $38.51 Million 		RM1.66 Million/day Malaysia RM1.08 ▼ -13.60%
21418 Physitrack PLC
ST:PTRK 		93 days Skr1.03 Million
≈ $110.75K 		Skr11.11K/day Sweden Skr8.10 ▲ +2.02%
21419 Big Rock Brewery Inc.
TO:BR 		93 days CA$4.58 Million
≈ $3.31 Million 		CA$49.41K/day Canada CA$0.66 ▲ +6.45%
21420 RAINBOW RARE EARTHS LTD
F:RR1 		93 days €377.00K
≈ $440.75K 		€4.07K/day Germany €0.28 ▲ +4.55%
21421 Rainbow Rare Earths Limited
LSE:RBW 		93 days GBX377.00K
≈ $45.87 		GBX4.07K/day UK GBX24.75 ▲ +3.99%
21422 Jai Balaji Industries Limited
NSE:JAIBALAJI 		93 days Rs4.18 Billion
≈ $45.20 Million 		Rs45.15 Million/day India Rs69.23 ▼ -1.33%
21423 Lomiko Metals Inc
V:LMR 		93 days CA$132.88K
≈ $96.13K 		CA$1.44K/day Canada CA$0.12 ▼ -4.00%
21424 Yiren Digital Ltd
F:19YA 		93 days €796.55 Million
≈ $931.25 Million 		€8.61 Million/day Germany €0.88 ▼ -3.31%
21425 Currenc Group Inc. Ordinary Shares
NASDAQ:CURR 		93 days $22.88 Million $247.29K/day USA $3.37 ▼ -4.53%
21426 Sociedad Punta del Cobre S.A
SN:PUCOBRE 		92 days CL$48.47 Million
≈ $54.21K 		CL$524.11K/day Chile CL$18060.00 ▼ -0.07%
21427 Empresas Gasco S.A
SN:GASCO 		92 days CL$47.87 Billion
≈ $53.53 Million 		CL$517.71 Million/day Chile CL$1380.00 ▼ -0.95%
21428 Enzo Biochem Inc
NYSE:ENZ 		92 days $4.31 Million $46.61K/day USA $0.54 ▲ +0.00%
21429 Expensify Inc
NASDAQ:EXFY 		92 days $11.17 Million $120.81K/day USA $2.58 ▲ +0.78%
21430 Adneo Ltd
AU:AD1 		92 days AU$2.47 Million
≈ $1.75 Million 		AU$26.69K/day Australia AU$0.03 ▲ +0.00%
21431 AvalonBay Communities Inc
NYSE:AVB 		92 days $187.23 Million $2.03 Million/day USA $68.14 ▲ +3.40%
21432 Pelangi Indah Canindo Tbk
JK:PICO 		92 days Rp58.05 Billion
≈ $3.40 Million 		Rp628.68 Million/day Indonesia Rp192.00 ▼ -1.54%
21433 Vitec Software Group AB (publ)
ST:VIT-B 		92 days Skr406.03 Million
≈ $43.70 Million 		Skr4.40 Million/day Sweden Skr279.20 ▲ +1.01%
21434 D2L Inc
TO:DTOL 		92 days CA$32.61 Million
≈ $23.59 Million 		CA$353.27K/day Canada CA$10.22 ▲ +2.20%
21435 Uscom Ltd
AU:UCM 		92 days AU$70.32K
≈ $49.76K 		AU$761.89/day Australia AU$0.01 ▲ +0.00%
21436 Highcom Ltd
AU:HCL 		92 days AU$2.12 Million
≈ $1.50 Million 		AU$22.97K/day Australia AU$0.12 ▲ +14.29%
21437 Axos Financial Inc
NYSE:AX 		92 days $163.46 Million $1.77 Million/day USA $97.85 ▲ +0.50%
21438 AUTO1 Group SE
F:AG1 		92 days €216.16 Million
≈ $252.72 Million 		€2.34 Million/day Germany €21.70 ▼ -2.43%
21439 Fortis Inc
TO:FTS 		92 days CA$1.88 Billion
≈ $1.36 Billion 		CA$20.41 Million/day Canada CA$76.06 ▲ +0.00%
21440 Friedrich Vorwerk Group SE
F:VH2 		92 days €31.45 Million
≈ $36.77 Million 		€341.04K/day Germany €75.20 ▲ +3.01%
21441 FRIEDR.VORW.GRP. ADR/025
F:VH20 		92 days €31.45 Million
≈ $36.77 Million 		€341.04K/day Germany €18.20 ▼ -1.62%
21442 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¥3.34 ▲ +1.52%
21443 Park & Bellheimer AG
F:PKB 		92 days €3.97 Million
≈ $4.64 Million 		€43.06K/day Germany €2.40 ▲ +0.00%
21444 Snipp Interactive Inc
V:SPN 		92 days CA$2.59 Million
≈ $1.87 Million 		CA$28.12K/day Canada CA$0.04 ▲ +0.00%
21445 NCC Limited
NSE:NCC 		92 days Rs41.23 Billion
≈ $445.87 Million 		Rs447.48 Million/day India Rs148.40 ▼ -1.26%
21446 AVE S.A.
AT:AVE 		92 days €5.62 Million
≈ $6.57 Million 		€61.02K/day Greece €0.47 ▲ +0.43%
21447 Suning Universal Co Ltd
SHE:000718 		92 days CN¥750.36 Million
≈ $109.80 Million 		CN¥8.15 Million/day China CN¥1.98 ▲ +2.06%
21448 Odysight.ai Inc. Common Stock
NASDAQ:ODYS 		92 days $753.00K $8.18K/day USA $3.78 ▼ -0.53%
21449 Viohalco S.A
BR:VIO 		92 days €754.82 Million
≈ $882.46 Million 		€8.20 Million/day Belgium €16.70 ▼ -1.42%
21450 ZhuZhou QianJin Pharmaceutical Co Ltd
SHG:600479 		92 days CN¥398.32 Million
≈ $58.29 Million 		CN¥4.33 Million/day China CN¥13.33 ▲ +9.98%
21451 Alton Sports Co.Ltd
KQ:123750 		92 days ₩3.85 Billion
≈ $2.61 Million 		₩41.78 Million/day Korea ₩1672.00 ▼ -1.36%
21452 Nobia AB
ST:NOBI 		92 days Skr880.00 Million
≈ $94.70 Million 		Skr9.56 Million/day Sweden Skr15.49 ▲ +0.45%
21453 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¥14.48 ▲ +0.98%
21454 Kleannara Co Ltd
KO:004545 		92 days ₩66.62 Billion
≈ $45.15 Million 		₩723.83 Million/day Korea ₩4460.00 ▲ +0.22%
21455 Indorama Synthetics Tbk
JK:INDR 		92 days Rp75.36 Million
≈ $4.42K 		Rp818.82K/day Indonesia Rp2440.00 ▲ +1.24%
21456 Natac Natural Ingredients, S.A.
MC:NAT 		92 days €12.63 Million
≈ $14.77 Million 		€137.28K/day Spain €0.60 ▲ +0.00%
21457 Ensari Deri Gida Sanayi ve Ticaret AS
IS:ENSRI 		92 days TL120.85 Million
≈ $2.71 Million 		TL1.31 Million/day Turkey TL5.53 ▼ -9.93%
21458 Xinjiang Tianshan Cement Co Ltd
SHE:000877 		92 days CN¥27.86 Billion
≈ $4.08 Billion 		CN¥302.80 Million/day China CN¥3.82 ▲ +1.60%
21459 NWP Holdings Bhd
KLSE:5025 		92 days RM3.28 Million
≈ $823.75K 		RM35.66K/day Malaysia RM0.14 ▲ +0.00%
21460 Windsor Machines Limited
NSE:WINDMACHIN 		92 days Rs503.64 Million
≈ $5.45 Million 		Rs5.48 Million/day India Rs301.90 ▼ -0.67%
21461 Nuode Investment Co Ltd
SHG:600110 		92 days CN¥2.65 Billion
≈ $388.18 Million 		CN¥28.85 Million/day China CN¥10.94 ▼ -5.69%
21462 Landmark Cars Limited
NSE:LANDMARK 		92 days Rs2.49 Billion
≈ $26.97 Million 		Rs27.12 Million/day India Rs503.35 ▼ -0.55%
21463 AIOS Tech Inc.
NASDAQ:AIOS 		92 days $21.84 Million $237.49K/day USA $16.65 ▼ -0.72%
21464 Nisun International Enterprise Development Group Co Ltd
NASDAQ:NISN 		92 days $21.84 Million $237.49K/day USA $1.45 ▲ +11.97%
21465 Staidson Beijing Biopharma
SHE:300204 		92 days CN¥33.02 Million
≈ $4.83 Million 		CN¥359.18K/day China CN¥21.45 ▼ -1.97%
21466 Techcential International Ltd
TWO:6616 		92 days NT$73.38 Million
≈ $2.31 Million 		NT$798.26K/day Taiwan NT$8.14 ▼ -0.73%
21467 Boc International China Co Ltd
SHG:601696 		92 days CN¥11.71 Billion
≈ $1.71 Billion 		CN¥127.43 Million/day China CN¥12.08 ▼ -0.90%
21468 Sungho Electronics Corp
KQ:043260 		92 days ₩99.52 Billion
≈ $67.44 Million 		₩1.08 Billion/day Korea ₩15740.00 ▼ -4.72%
21469 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%
21470 Indo Oil Perkasa PT
JK:OILS 		92 days Rp47.81 Billion
≈ $2.80 Million 		Rp520.67 Million/day Indonesia Rp226.00 ▲ +3.67%
21471 Becton Dickinson and Company
NYSE:BDX 		92 days $2.37 Billion $25.76 Million/day USA $189.52 ▲ +0.74%
21472 Glacier Bancorp Inc
NYSE:GBCI 		92 days $6.77 Billion $73.72 Million/day USA $46.88 ▼ -0.83%
21473 Ambev S.A.
SA:ABEV3 		92 days R$10.48 Billion
≈ $2.06 Billion 		R$114.15 Million/day Brazil R$15.19 ▲ +0.46%
21474 Ambev SA ADR
NYSE:ABEV 		92 days $10.48 Billion $114.15 Million/day USA $2.94 ▼ -2.33%
21475 Xplora Technologies As
OL:XPLRA 		92 days Nkr218.67 Million
≈ $23.01 Million 		Nkr2.38 Million/day Norway Nkr30.45 ▲ +4.64%
21476 Nerdy Inc
NYSE:NRDY 		92 days $4.32 Million $47.06K/day USA $10.32 ▼ -0.29%
21477 Brain+ ApS
CO:BRAINP 		92 days Dkr712.93K
≈ $111.54K 		Dkr7.77K/day Denmark Dkr0.00 ▲ +0.00%
21478 All Winner Technology Co Ltd
SHE:300458 		92 days CN¥182.04 Million
≈ $26.64 Million 		CN¥1.98 Million/day China CN¥31.00 ▼ -1.68%
21479 Massimo Group Common Stock
NASDAQ:MAMO 		92 days $5.59 Million $60.97K/day USA $1.00 ▲ +0.00%
21480 SimilarWeb Ltd
NYSE:SMWB 		92 days $48.56 Million $529.32K/day USA $9.08 ▼ -1.20%
21481 SIMILARWEB LTD IS-01
F:63X 		92 days €48.56 Million
≈ $56.78 Million 		€529.32K/day Germany €7.69 ▲ +2.06%
21482 Hermes International SCA
PA:RMS 		92 days €893.00 Million
≈ $1.04 Billion 		€9.73 Million/day France €1598.00 ▲ +2.24%
21483 VIVOPOWER INTL. DL -012
F:51J 		92 days €10.04 Million
≈ $11.74 Million 		€109.47K/day Germany €3.61 ▲ +1.69%
21484 Hauman Technologies
TWO:6218 		92 days NT$196.41 Million
≈ $6.19 Million 		NT$2.14 Million/day Taiwan NT$40.70 ▲ +1.88%
21485 Jiangxi Copper Co Ltd Class A
SHG:600362 		92 days CN¥32.85 Billion
≈ $4.81 Billion 		CN¥358.31 Million/day China CN¥49.01 ▼ -0.39%
21486 Unicorn AIM VCT plc
LSE:UAV 		92 days GBX552.00K
≈ $67.16 		GBX6.02K/day UK GBX65.00 ▼ -6.47%
21487 Wuxi Taiji Industry Co Ltd
SHG:600667 		92 days CN¥6.15 Billion
≈ $900.02 Million 		CN¥67.10 Million/day China CN¥19.53 ▼ -3.03%
21488 Gencurix Inc
KQ:229000 		92 days ₩4.19 Billion
≈ $2.84 Million 		₩45.74 Million/day Korea ₩1965.00 ▼ -4.84%
21489 Mo-Bruk SA
WAR:MBR 		92 days zł34.00 Million
≈ $9.36 Million 		zł371.09K/day Poland zł390.00 ▼ -2.50%
21490 MHP SE GDR S/2
F:MPQ 		92 days €312.00 Million
≈ $364.76 Million 		€3.41 Million/day Germany €6.20 ▲ +1.64%
21491 ENTAIN PLC UNSP.ADR/1
F:6GI0 		92 days €613.70 Million
≈ $717.48 Million 		€6.70 Million/day Germany €6.85 ▼ -2.14%
21492 Steady Safe TBK PT
JK:SAFE 		92 days Rp40.34 Billion
≈ $2.36 Million 		Rp440.33 Million/day Indonesia Rp700.00 ▲ +3.70%
21493 AMP Limited
F:AMP 		92 days €6.34 Billion
≈ $7.41 Billion 		€69.19 Million/day Germany €1.39 ▲ +0.00%
21494 Nuriplan Co. Ltd
KQ:069140 		92 days ₩18.75 Billion
≈ $12.71 Million 		₩204.76 Million/day Korea ₩1894.00 ▼ -1.81%
21495 LiveOne Inc
NASDAQ:LVO 		92 days $9.85 Million $107.56K/day USA $3.87 ▼ -2.27%
21496 Genel Energy Plc
LSE:GENL 		92 days GBX23.01 Million
≈ $2.80K 		GBX251.32K/day UK GBX70.20 ▲ +6.20%
21497 C&C Group PLC
F:GCC 		92 days €100.10 Million
≈ $117.03 Million 		€1.09 Million/day Germany €1.03 ▲ +0.00%
21498 VNV Global AB
ST:VNV 		92 days Skr541.00K
≈ $58.22K 		Skr5.91K/day Sweden Skr18.66 ▲ +1.74%
21499 F&F Holdings Co. Ltd
KO:007700 		92 days ₩165.29 Billion
≈ $112.02 Million 		₩1.81 Billion/day Korea ₩14490.00 ▲ +3.50%
21500 Teva Pharmaceutical Industries Limited
F:TEV 		92 days €3.39 Billion
≈ $3.97 Billion 		€37.07 Million/day Germany €28.60 ▲ +4.00%