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
21401 OXE Marine AB
ST:OXE 		93 days Skr28.22 Million
≈ $3.04 Million 		Skr302.07K/day Sweden Skr0.15 ▲ +0.66%
21402 Jiangsu General Science Tech
SHG:601500 		93 days CN¥1.30 Billion
≈ $190.47 Million 		CN¥13.93 Million/day China CN¥3.83 ▼ -0.52%
21403 CNX Resources Corp
NYSE:CNX 		93 days $237.45 Million $2.54 Million/day USA $35.35 ▲ +2.64%
21404 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%
21405 Baillie Gifford China Growth Trust PLC
LSE:BGCG 		93 days GBX156.00K
≈ $18.98 		GBX1.67K/day UK GBX284.00 ▲ +0.35%
21406 Kits Eyecare Ltd
TO:KITS 		93 days CA$8.34 Million
≈ $6.03 Million 		CA$89.35K/day Canada CA$16.45 ▼ -0.60%
21407 Petkim Petrokimya Holding AS
IS:PETKM 		93 days TL18.00 Billion
≈ $403.12 Million 		TL192.83 Million/day Turkey TL20.88 ▲ +2.96%
21408 Sichuan Xichang Electric Power Co Ltd
SHG:600505 		93 days CN¥203.44 Million
≈ $29.77 Million 		CN¥2.18 Million/day China CN¥10.29 ▼ -0.96%
21409 OptiCept Technologies AB
ST:OPTI 		93 days Skr21.26 Million
≈ $2.29 Million 		Skr227.93K/day Sweden Skr1.89 ▼ -2.38%
21410 Boostheat
PA:ALBOO 		93 days €606.79K
≈ $709.40K 		€6.51K/day France €0.35 ▲ +0.00%
21411 Ningbo Homelink Eco-iTech Co. Ltd.
SHE:301193 		93 days CN¥600.01 Million
≈ $87.80 Million 		CN¥6.44 Million/day China CN¥20.44 ▼ -2.71%
21412 Wizz Air Holdings Plc
F:WI2 		93 days €906.30 Million
≈ $1.06 Billion 		€9.72 Million/day Germany €11.90 ▲ +1.02%
21413 WIZZ AIR HLDG.UNSP.ADR/4
F:WI20 		93 days €906.30 Million
≈ $1.06 Billion 		€9.72 Million/day Germany €2.60 ▼ -3.70%
21414 Prima Marine Public Company Limited
BK:PRM 		93 days ฿1.32 Billion
≈ $41.26 Million 		฿14.20 Million/day Thailand ฿8.60 ▲ +0.00%
21415 Canopy Growth Corp
TO:WEED 		93 days CA$42.59 Million
≈ $30.81 Million 		CA$456.86K/day Canada CA$1.08 ▼ -8.47%
21416 Shenyang Blue Silver Ind Auto
SHE:300293 		93 days CN¥182.99 Million
≈ $26.78 Million 		CN¥1.96 Million/day China CN¥14.16 ▲ +3.66%
21417 Elite Semiconductor Memory Technology Inc
TW:3006 		93 days NT$1.46 Billion
≈ $45.91 Million 		NT$15.63 Million/day Taiwan NT$242.00 ▼ -7.10%
21418 Bitdeer Technologies Group Class A Ordinary Shares
NASDAQ:BTDR 		93 days $214.75 Million $2.30 Million/day USA $9.21 ▼ -0.54%
21419 Alvopetro Energy
V:ALV 		93 days CA$7.64 Million
≈ $5.53 Million 		CA$81.99K/day Canada CA$9.34 ▲ +2.08%
21420 AcouSort AB
ST:ACOU 		93 days Skr2.98 Million
≈ $320.48K 		Skr31.96K/day Sweden Skr3.22 ▼ -0.31%
21421 Pirate Gold Corp.
V:YARR 		93 days CA$1.17 Million
≈ $848.42K 		CA$12.59K/day Canada CA$0.15 ▲ +3.45%
21422 HORNG SHIUE HOLDING Co Ltd
TW:2243 		93 days NT$528.88 Million
≈ $16.66 Million 		NT$5.68 Million/day Taiwan NT$58.10 ▼ -2.35%
21423 Central Reinsurance Corp
TW:2851 		93 days NT$6.47 Billion
≈ $203.90 Million 		NT$69.49 Million/day Taiwan NT$49.30 ▲ +2.49%
21424 Jaiprakash Associates Limited
NSE:JPASSOCIAT 		93 days Rs38.75 Billion
≈ $419.02 Million 		Rs416.07 Million/day India Rs2.42 ▲ +0.00%
21425 American Electric Power Co Inc
NASDAQ:AEP 		93 days $3.21 Billion $34.50 Million/day USA $125.65 ▲ +1.14%
21426 Ebusco Holding BV
AS:EBUS 		93 days €35.94 Million
≈ $42.02 Million 		€386.03K/day Netherlands €0.17 ▼ -3.35%
21427 Shanghai Ace Invest&Dvlp Co
SHG:603329 		93 days CN¥386.71 Million
≈ $56.59 Million 		CN¥4.15 Million/day China CN¥10.20 ▲ +1.49%
21428 Lanzhou LS Heavy Equipment Co
SHG:603169 		93 days CN¥2.04 Billion
≈ $298.02 Million 		CN¥21.88 Million/day China CN¥6.08 ▲ +0.33%
21429 Railcare Group AB (publ)
ST:RAIL 		93 days Skr100.64 Million
≈ $10.83 Million 		Skr1.08 Million/day Sweden Skr28.10 ▼ -4.42%
21430 Powercom Co Ltd
TW:3043 		93 days NT$250.45 Million
≈ $7.89 Million 		NT$2.69 Million/day Taiwan NT$19.95 ▼ -1.97%
21431 Jindal Stainless Limited
NSE:JSL 		93 days Rs35.49 Billion
≈ $383.77 Million 		Rs381.47 Million/day India Rs720.55 ▲ +1.93%
21432 Plug Power Inc
NASDAQ:PLUG 		93 days $125.86 Million $1.35 Million/day USA $1.56 ▼ -3.70%
21433 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%
21434 Shannon Semiconductor Technology Co Ltd
SHE:300475 		93 days CN¥3.98 Billion
≈ $582.81 Million 		CN¥42.82 Million/day China CN¥128.65 ▲ +0.60%
21435 Kyndryl Holdings Inc
NYSE:KD 		93 days $1.28 Billion $13.82 Million/day USA $12.24 ▲ +3.90%
21436 Universal Health Realty Income Trust
NYSE:UHT 		93 days $97.21 Million $1.05 Million/day USA $37.81 ▼ -0.26%
21437 Arko Corp
NASDAQ:ARKOW 		93 days $118.64 Million $1.28 Million/day USA $0.00 ▼ -74.00%
21438 RenovoRx Inc
NASDAQ:RNXT 		93 days $480.00K $5.16K/day USA $1.15 ▼ -8.00%
21439 TC Energy Corp
TO:TRP 		93 days CA$2.67 Billion
≈ $1.94 Billion 		CA$28.77 Million/day Canada CA$87.69 ▲ +2.33%
21440 Metrod Holdings Bhd
KLSE:6149 		93 days RM341.60 Million
≈ $85.76 Million 		RM3.68 Million/day Malaysia RM1.10 ▲ +5.77%
21441 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$31.50 ▲ +0.00%
21442 Khaitan (India) Limited
NSE:KHAITANLTD 		93 days Rs100.10 Million
≈ $1.08 Million 		Rs1.08 Million/day India Rs149.37 ▲ +0.87%
21443 DSC Holdings Ltd. American Depositary Shares
NASDAQ:DSC 		93 days $128.84 Million $1.39 Million/day USA $5.10 ▲ +0.79%
21444 Esthetics International Group
KLSE:5081 		93 days RM20.93 Million
≈ $5.25 Million 		RM225.30K/day Malaysia RM0.18 ▼ -12.50%
21445 China Jushi Co Ltd
SHG:600176 		93 days CN¥3.14 Billion
≈ $459.99 Million 		CN¥33.85 Million/day China CN¥38.46 ▲ +0.42%
21446 Samil Pharm
KO:000520 		93 days ₩35.34 Billion
≈ $23.95 Million 		₩380.68 Million/day Korea ₩7970.00 ▼ -1.60%
21447 Lucas GC Limited Ordinary Shares
NASDAQ:LGCL 		93 days $35.57 Million $383.08K/day USA $1.90 ▼ -9.09%
21448 Nexera Technologies Ltd.
NASDAQ:NEXR 		93 days $526.00K $5.67K/day USA $0.98 ▼ -2.35%
21449 Zhuhai Enpower Electric Co Ltd
SHE:300681 		93 days CN¥1.09 Billion
≈ $160.18 Million 		CN¥11.79 Million/day China CN¥19.14 ▼ -2.20%
21450 L&F Co. Ltd
KQ:066970 		93 days ₩444.19 Billion
≈ $301.02 Million 		₩4.79 Billion/day Korea ₩132300.00 ▲ +0.23%
21451 Kistos PLC
LSE:KIST 		93 days GBX100.27 Million
≈ $12.20K 		GBX1.08 Million/day UK GBX303.00 ▲ +1.00%
21452 Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc
LSE:ATR 		93 days GBX335.00K
≈ $40.76 		GBX3.61K/day UK GBX690.00 ▼ -2.27%
21453 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%
21454 ENN Energy Holdings Limited
F:XGH 		93 days €9.04 Billion
≈ $10.57 Billion 		€97.46 Million/day Germany €5.59 ▼ -0.29%
21455 Australian Oilseeds Holdings Limited Ordinary Shares
NASDAQ:COOT 		93 days $5.80 Million $62.54K/day USA $0.46 ▼ -0.87%
21456 Aluminum Corp of China Ltd
SHG:601600 		93 days CN¥12.87 Billion
≈ $1.88 Billion 		CN¥138.82 Million/day China CN¥9.05 ▲ +1.12%
21457 Hartadinata Abadi Tbk PT
JK:HRTA 		93 days Rp1.60 Trillion
≈ $93.50 Million 		Rp17.22 Billion/day Indonesia Rp2010.00 ▼ -2.90%
21458 Citigroup Inc.
NYSE:C 		93 days $388.54 Billion $4.19 Billion/day USA $124.53 ▼ -5.60%
21459 FRONTLINE PLC DL 1
F:HF6 		93 days €125.61 Million
≈ $146.85 Million 		€1.36 Million/day Germany €53.34 ▼ -0.30%
21460 HeiTech Padu Bhd
KLSE:5028 		93 days RM153.38 Million
≈ $38.51 Million 		RM1.66 Million/day Malaysia RM0.90 ▲ +0.56%
21461 Physitrack PLC
ST:PTRK 		93 days Skr1.03 Million
≈ $110.75K 		Skr11.11K/day Sweden Skr11.15 ▲ +0.00%
21462 RAINBOW RARE EARTHS LTD
F:RR1 		93 days €377.00K
≈ $440.75K 		€4.07K/day Germany €0.22 ▼ -6.72%
21463 Rainbow Rare Earths Limited
LSE:RBW 		93 days GBX377.00K
≈ $45.87 		GBX4.07K/day UK GBX21.25 ▲ +0.00%
21464 IMPRENDIROMA S.P.A.
F:Y37 		93 days €6.54 Million
≈ $7.64 Million 		€70.60K/day Germany €0.40 ▲ +3.11%
21465 Jai Balaji Industries Limited
NSE:JAIBALAJI 		93 days Rs4.18 Billion
≈ $45.20 Million 		Rs45.15 Million/day India Rs65.52 ▼ -0.06%
21466 Lomiko Metals Inc
V:LMR 		93 days CA$132.88K
≈ $96.13K 		CA$1.44K/day Canada CA$0.13 ▲ +0.00%
21467 Yiren Digital Ltd
F:19YA 		93 days €796.55 Million
≈ $931.25 Million 		€8.61 Million/day Germany €0.87 ▼ -1.14%
21468 Currenc Group Inc. Ordinary Shares
NASDAQ:CURR 		93 days $22.88 Million $247.29K/day USA $2.84 ▼ -1.39%
21469 Empresas Gasco S.A
SN:GASCO 		92 days CL$47.87 Billion
≈ $53.53 Million 		CL$517.71 Million/day Chile CL$1380.00 ▲ +0.00%
21470 Enzo Biochem Inc
NYSE:ENZ 		92 days $4.31 Million $46.61K/day USA $0.54 ▲ +0.00%
21471 Expensify Inc
NASDAQ:EXFY 		92 days $11.17 Million $120.81K/day USA $2.44 ▲ +0.00%
21472 Quanome Technologies, Inc.
NASDAQ:QNME 		92 days $1.14 Million $12.29K/day USA $0.65 ▲ +15.21%
21473 Adneo Ltd
AU:AD1 		92 days AU$2.47 Million
≈ $1.75 Million 		AU$26.69K/day Australia AU$0.01 ▲ +16.67%
21474 AvalonBay Communities Inc
NYSE:AVB 		92 days $187.23 Million $2.03 Million/day USA $68.14 ▲ +3.40%
21475 Maniker
KO:027740 		92 days ₩25.18 Billion
≈ $17.07 Million 		₩272.69 Million/day Korea ₩1147.00 ▲ +3.33%
21476 Vitec Software Group AB (publ)
ST:VIT-B 		92 days Skr406.03 Million
≈ $43.70 Million 		Skr4.40 Million/day Sweden Skr289.40 ▲ +1.33%
21477 Uscom Ltd
AU:UCM 		92 days AU$70.32K
≈ $49.76K 		AU$761.89/day Australia AU$0.01 ▲ +0.00%
21478 Highcom Ltd
AU:HCL 		92 days AU$2.12 Million
≈ $1.50 Million 		AU$22.97K/day Australia AU$0.12 ▲ +14.29%
21479 Axos Financial Inc
NYSE:AX 		92 days $163.46 Million $1.77 Million/day USA $88.37 ▼ -0.61%
21480 Fortis Inc
TO:FTS 		92 days CA$1.88 Billion
≈ $1.36 Billion 		CA$20.41 Million/day Canada CA$76.77 ▲ +0.97%
21481 FRIEDR.VORW.GRP. ADR/025
F:VH20 		92 days €31.45 Million
≈ $36.77 Million 		€341.04K/day Germany €18.20 ▼ -1.62%
21482 Friedrich Vorwerk Group SE
F:VH2 		92 days €31.45 Million
≈ $36.77 Million 		€341.04K/day Germany €64.70 ▼ -2.41%
21483 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¥3.25 ▲ +0.00%
21484 Park & Bellheimer AG
F:PKB 		92 days €3.97 Million
≈ $4.64 Million 		€43.06K/day Germany €2.42 ▼ -6.92%
21485 Snipp Interactive Inc
V:SPN 		92 days CA$2.59 Million
≈ $1.87 Million 		CA$28.12K/day Canada CA$0.04 ▲ +0.00%
21486 NCC Limited
NSE:NCC 		92 days Rs41.23 Billion
≈ $445.87 Million 		Rs447.48 Million/day India Rs124.27 ▲ +0.72%
21487 AVE S.A.
AT:AVE 		92 days €5.62 Million
≈ $6.57 Million 		€61.02K/day Greece €0.46 ▲ +0.87%
21488 Suning Universal Co Ltd
SHE:000718 		92 days CN¥750.36 Million
≈ $109.80 Million 		CN¥8.15 Million/day China CN¥2.05 ▼ -0.49%
21489 Viohalco S.A
BR:VIO 		92 days €754.82 Million
≈ $882.46 Million 		€8.20 Million/day Belgium €16.28 ▼ -1.09%
21490 ZhuZhou QianJin Pharmaceutical Co Ltd
SHG:600479 		92 days CN¥398.32 Million
≈ $58.29 Million 		CN¥4.33 Million/day China CN¥11.81 ▲ +0.68%
21491 Nobia AB
ST:NOBI 		92 days Skr880.00 Million
≈ $94.70 Million 		Skr9.56 Million/day Sweden Skr13.21 ▲ +1.60%
21492 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 ▲ +1.33%
21493 Kleannara Co Ltd
KO:004545 		92 days ₩66.62 Billion
≈ $45.15 Million 		₩723.83 Million/day Korea ₩4015.00 ▲ +6.92%
21494 Indorama Synthetics Tbk
JK:INDR 		92 days Rp75.36 Million
≈ $4.42K 		Rp818.82K/day Indonesia Rp2880.00 ▲ +0.00%
21495 Natac Natural Ingredients, S.A.
MC:NAT 		92 days €12.63 Million
≈ $14.77 Million 		€137.28K/day Spain €0.55 ▲ +0.00%
21496 Ensari Deri Gida Sanayi ve Ticaret AS
IS:ENSRI 		92 days TL120.85 Million
≈ $2.71 Million 		TL1.31 Million/day Turkey TL2.89 ▼ -1.03%
21497 Xinjiang Tianshan Cement Co Ltd
SHE:000877 		92 days CN¥27.86 Billion
≈ $4.08 Billion 		CN¥302.80 Million/day China CN¥3.64 ▼ -0.27%
21498 NWP Holdings Bhd
KLSE:5025 		92 days RM3.28 Million
≈ $823.75K 		RM35.66K/day Malaysia RM0.13 ▲ +4.00%
21499 Windsor Machines Limited
NSE:WINDMACHIN 		92 days Rs503.64 Million
≈ $5.45 Million 		Rs5.48 Million/day India Rs298.20 ▲ +1.93%
21500 Nuode Investment Co Ltd
SHG:600110 		92 days CN¥2.65 Billion
≈ $388.18 Million 		CN¥28.85 Million/day China CN¥10.05 ▲ +1.72%