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
21401 Ambev S.A.
SA:ABEV3 		92 days R$10.48 Billion
≈ $2.06 Billion 		R$114.15 Million/day Brazil R$16.29 ▼ -1.81%
21402 Ambev SA ADR
NYSE:ABEV 		92 days $10.48 Billion $114.15 Million/day USA $2.94 ▼ -2.33%
21403 Xplora Technologies As
OL:XPLRA 		92 days Nkr218.67 Million
≈ $23.01 Million 		Nkr2.38 Million/day Norway Nkr37.65 ▼ -1.31%
21404 Brain+ ApS
CO:BRAINP 		92 days Dkr712.93K
≈ $111.54K 		Dkr7.77K/day Denmark Dkr0.00 ▲ +0.00%
21405 All Winner Technology Co Ltd
SHE:300458 		92 days CN¥182.04 Million
≈ $26.64 Million 		CN¥1.98 Million/day China CN¥39.46 ▲ +5.23%
21406 Massimo Group Common Stock
NASDAQ:MAMO 		92 days $5.59 Million $60.97K/day USA $0.97 ▲ +1.58%
21407 VIVOPOWER INTL. DL -012
F:51J 		92 days €10.04 Million
≈ $11.74 Million 		€109.47K/day Germany €4.58 ▼ -8.40%
21408 Hauman Technologies
TWO:6218 		92 days NT$196.41 Million
≈ $6.19 Million 		NT$2.14 Million/day Taiwan NT$36.80 ▼ -0.54%
21409 Jiangxi Copper Co Ltd Class A
SHG:600362 		92 days CN¥32.85 Billion
≈ $4.81 Billion 		CN¥358.31 Million/day China CN¥43.30 ▼ -2.67%
21410 Unicorn AIM VCT plc
LSE:UAV 		92 days GBX552.00K
≈ $67.16 		GBX6.02K/day UK GBX68.00 ▲ +0.00%
21411 Wuxi Taiji Industry Co Ltd
SHG:600667 		92 days CN¥6.15 Billion
≈ $900.02 Million 		CN¥67.10 Million/day China CN¥29.18 ▲ +0.85%
21412 Sumber Energi Andalan Tbk PT
JK:ITMA 		92 days Rp1.04 Million
≈ $60.91 		Rp11.34K/day Indonesia Rp1325.00 ▼ -6.03%
21413 Mo-Bruk SA
WAR:MBR 		92 days zł34.00 Million
≈ $9.36 Million 		zł371.09K/day Poland zł365.50 ▼ -0.81%
21414 MHP SE GDR S/2
F:MPQ 		92 days €312.00 Million
≈ $364.76 Million 		€3.41 Million/day Germany €7.25 ▲ +0.00%
21415 ENTAIN PLC UNSP.ADR/1
F:6GI0 		92 days €613.70 Million
≈ $717.48 Million 		€6.70 Million/day Germany €6.85 ▼ -2.14%
21416 Steady Safe TBK PT
JK:SAFE 		92 days Rp40.34 Billion
≈ $2.36 Million 		Rp440.33 Million/day Indonesia Rp326.00 ▲ +3.16%
21417 Sleep Cycle AB
ST:SLEEP 		92 days Skr31.15 Million
≈ $3.35 Million 		Skr340.04K/day Sweden Skr24.55 ▼ -0.20%
21418 AMP Limited
F:AMP 		92 days €6.34 Billion
≈ $7.41 Billion 		€69.19 Million/day Germany €0.94 ▲ +3.30%
21419 Nuriplan Co. Ltd
KQ:069140 		92 days ₩18.75 Billion
≈ $12.71 Million 		₩204.76 Million/day Korea ₩1680.00 ▲ +2.07%
21420 LiveOne Inc
NASDAQ:LVO 		92 days $9.85 Million $107.56K/day USA $6.40 ▼ -3.61%
21421 C&C Group PLC
F:GCC 		92 days €100.10 Million
≈ $117.03 Million 		€1.09 Million/day Germany €1.02 ▼ -14.29%
21422 VNV Global AB
ST:VNV 		92 days Skr541.00K
≈ $58.22K 		Skr5.91K/day Sweden Skr16.50 ▲ +1.48%
21423 F&F Holdings Co. Ltd
KO:007700 		92 days ₩165.29 Billion
≈ $112.02 Million 		₩1.81 Billion/day Korea ₩14930.00 ▼ -1.06%
21424 Teva Pharmaceutical Industries Ltd
TA:TEVA 		92 days ILA3.43 Billion
≈ $9.18 Million 		ILA37.43 Million/day Israel ILA9837.00 ▼ -0.93%
21425 Teva Pharmaceutical Industries Limited
F:TEV 		92 days €3.39 Billion
≈ $3.97 Billion 		€37.07 Million/day Germany €28.60 ▲ +4.00%
21426 Bitcoin Group SE
XETRA:ADE 		91 days €548.10K
≈ $640.78K 		€5.99K/day Germany €22.58 ▲ +2.26%
21427 Energy Focu
NASDAQ:EFOI 		91 days $487.00K $5.32K/day USA $3.30 ▲ +5.43%
21428 Cahayaputra Asa Keramik Tbk PT
JK:CAKK 		91 days Rp80.39 Billion
≈ $4.71 Million 		Rp878.83 Million/day Indonesia Rp130.00 ▼ -4.41%
21429 EQTEC plc
LSE:EQT 		91 days £867.50K
≈ $1.16 Million 		£9.49K/day UK £0.01 ▼ -1.41%
21430 China Shipbuilding Industry Group Power Co Ltd
SHG:600482 		91 days CN¥12.93 Billion
≈ $1.89 Billion 		CN¥141.38 Million/day China CN¥32.80 ▲ +5.57%
21431 First Tractor Company Limited
F:FTP 		91 days €1.52 Billion
≈ $1.78 Billion 		€16.65 Million/day Germany €0.74 ▼ -5.77%
21432 Banco Bradesco S.A.
SA:BBDC3 		91 days R$110.34 Billion
≈ $21.65 Billion 		R$1.21 Billion/day Brazil R$15.77 ▼ -0.25%
21433 Peña Verde S.A.B
MX:PV 		91 days MX$2.59 Billion
≈ $149.07 Million 		MX$28.34 Million/day Mexico MX$8.50 ▲ +0.00%
21434 Dong Yi Ri Sheng Home Decoration Group Co Ltd
SHE:002713 		91 days CN¥155.62 Million
≈ $22.77 Million 		CN¥1.70 Million/day China CN¥12.67 ▲ +4.28%
21435 T.K.S. Technologies Public Company Limited
BK:TKS 		91 days ฿235.24 Million
≈ $7.33 Million 		฿2.57 Million/day Thailand ฿7.15 ▲ +0.00%
21436 Truist Financial Corp
NYSE:TFC 		91 days $6.87 Billion $75.18 Million/day USA $49.82 ▼ -1.50%
21437 RFTech Co. Ltd
KQ:061040 		91 days ₩44.62 Billion
≈ $30.24 Million 		₩488.49 Million/day Korea ₩7800.00 ▲ +1.56%
21438 Adaptive Plasma Technology Corp
KQ:089970 		91 days ₩12.13 Billion
≈ $8.22 Million 		₩132.79 Million/day Korea ₩109300.00 ▲ +3.02%
21439 Fair Oaks Income Limited
LSE:FA17 		91 days $572.92K $6.27K/day UK $0.48 ▲ +0.00%
21440 Shandong Xiantan Co Ltd
SHE:002746 		91 days CN¥848.05 Million
≈ $124.10 Million 		CN¥9.29 Million/day China CN¥5.10 ▼ -1.16%
21441 ENN Ecological Holdings Co Ltd
SHG:600803 		91 days CN¥13.39 Billion
≈ $1.96 Billion 		CN¥146.61 Million/day China CN¥15.80 ▼ -1.37%
21442 Whitehawk Ltd
AU:WHK 		91 days AU$86.21K
≈ $61.00K 		AU$944.23/day Australia AU$0.00 ▲ +16.67%
21443 Gozco Plantations Tbk
JK:GZCO 		91 days Rp127.33 Billion
≈ $7.46 Million 		Rp1.39 Billion/day Indonesia Rp132.00 ▼ -4.35%
21444 China Motor Corp
TW:2204 		91 days NT$3.07 Billion
≈ $96.66 Million 		NT$33.61 Million/day Taiwan NT$55.40 ▼ -0.36%
21445 AS Tallink Grupp
HE:TALLINK 		91 days €75.79 Million
≈ $88.61 Million 		€830.48K/day Finland €0.62 ▼ -1.28%
21446 Sunrise New Energy Co. Ltd
NASDAQ:EPOW 		91 days $27.36 Million $299.77K/day USA $0.61 ▼ -3.45%
21447 Cosmoam&T
KO:005070 		91 days ₩58.20 Billion
≈ $39.44 Million 		₩638.10 Million/day Korea ₩39250.00 ▼ -0.13%
21448 Hubei Wanrun New Energy Technology Co. Ltd. A
SHG:688275 		91 days CN¥2.66 Billion
≈ $388.65 Million 		CN¥29.13 Million/day China CN¥127.55 ▲ +4.30%
21449 Azrieli Group Ltd
TA:AZRG 		91 days ILA680.00 Million
≈ $1.82 Million 		ILA7.46 Million/day Israel ILA40430.00 ▼ -1.82%
21450 Beeio Honey Ltd
TA:WTS 		91 days ILA188.00K
≈ $504.02 		ILA2.06K/day Israel ILA257.20 ▼ -11.31%
21451 Swift Networks Group Ltd
AU:SW1 		91 days AU$2.29 Million
≈ $1.62 Million 		AU$25.15K/day Australia AU$0.01 ▲ +10.00%
21452 Arcontech Group Plc
LSE:ARC 		91 days GBX464.42K
≈ $56.51 		GBX5.10K/day UK GBX83.50 ▲ +0.00%
21453 MTN Group Ltd
JSE:MTN 		91 days ZAC49.34 Billion
≈ $26.22 Million 		ZAC541.72 Million/day South Africa ZAC22786.00 ▲ +1.33%
21454 Gungnir Resources Inc
V:GUG 		91 days CA$7.37K
≈ $5.33K 		CA$80.95/day Canada CA$0.04 ▲ +0.00%
21455 Century Aluminum Company
NASDAQ:CENX 		91 days $135.90 Million $1.49 Million/day USA $46.01 ▼ -1.16%
21456 Aluko Co Ltd
KO:001780 		91 days ₩114.97 Billion
≈ $77.92 Million 		₩1.26 Billion/day Korea ₩1717.00 ▼ -3.81%
21457 Sage Group PLC
LSE:SGE 		91 days GBX338.00 Million
≈ $41.12K 		GBX3.71 Million/day UK GBX816.00 ▼ -1.11%
21458 Valvoline Inc
NYSE:VVV 		91 days $92.60 Million $1.02 Million/day USA $39.54 ▼ -0.30%
21459 Arrive AI Inc.
NASDAQ:ARAI 		91 days $2.81 Million $30.84K/day USA $0.43 ▲ +9.33%
21460 CNlight Co Ltd
SHE:002076 		91 days CN¥120.74 Million
≈ $17.67 Million 		CN¥1.33 Million/day China CN¥2.18 ▼ -4.80%
21461 KOOL2PLAY S.A. ZY -10
F:8Q8 		91 days €969.74K
≈ $1.13 Million 		€10.66K/day Germany €0.12 ▲ +0.00%
21462 Yummy Town Cayman Holdings
TWO:2726 		91 days NT$29.84 Million
≈ $940.28K 		NT$327.95K/day Taiwan NT$9.58 ▲ +1.81%
21463 Changzhou Tiansheng New Materials Co Ltd
SHE:300169 		91 days CN¥130.50 Million
≈ $19.10 Million 		CN¥1.43 Million/day China CN¥4.99 ▲ +1.42%
21464 MDX Public Company Limited
BK:MDX 		91 days ฿82.40 Million
≈ $2.57 Million 		฿905.54K/day Thailand ฿2.52 ▼ -0.79%
21465 Tres Or Resources Ltd
V:TRS 		91 days CA$59.83K
≈ $43.28K 		CA$657.72/day Canada CA$0.06 ▲ +0.00%
21466 Coinbase Global Inc
NASDAQ:COIN 		91 days $2.29 Billion $25.18 Million/day USA $146.19 ▼ -3.60%
21467 Avrasya Petrol ve Turistik Tesisler Yatirimlar AS
IS:AVTUR 		91 days TL25.45 Million
≈ $569.95K 		TL279.74K/day Turkey TL16.70 ▲ +0.60%
21468 Guangdong Yantang Dairy Co Ltd
SHE:002732 		91 days CN¥89.88 Million
≈ $13.15 Million 		CN¥988.17K/day China CN¥12.40 ▼ -2.05%
21469 Orcay Ortakoy Cay Sanayi & Ticaret AS
IS:ORCAY 		91 days TL93.30 Million
≈ $2.09 Million 		TL1.03 Million/day Turkey TL4.07 ▼ -1.45%
21470 Bluelinea SA
PA:ALBLU 		91 days €1.49 Million
≈ $1.74 Million 		€16.38K/day France €0.36 ▼ -7.69%
21471 Zhejiang Yongtai Technology Co Ltd
SHE:002326 		91 days CN¥1.75 Billion
≈ $255.44 Million 		CN¥19.20 Million/day China CN¥23.65 ▼ -1.09%
21472 Lastminute.com NV
F:09B 		91 days €94.11 Million
≈ $110.03 Million 		€1.04 Million/day Germany €13.90 ▼ -0.71%
21473 Labo Print SA
WAR:LAB 		91 days zł8.95 Million
≈ $2.46 Million 		zł98.47K/day Poland zł15.10 ▲ +0.00%
21474 Ovzon AB
ST:OVZON 		91 days Skr106.00 Million
≈ $11.41 Million 		Skr1.17 Million/day Sweden Skr43.98 ▲ +5.11%
21475 Alexium International Group Limited
F:E7T 		91 days €347.52K
≈ $406.29K 		€3.83K/day Germany €0.00 ▲ +0.00%
21476 Newcity (Bangkok) Public Company Limited
BK:NC 		91 days ฿72.82 Million
≈ $2.27 Million 		฿802.00K/day Thailand ฿1.77 ▼ -0.56%
21477 Australian Strategic Materials Ltd
AU:ASM 		91 days AU$4.05 Million
≈ $2.86 Million 		AU$44.56K/day Australia AU$1.22 ▼ -1.22%
21478 Neontech Co. Ltd
KQ:306620 		91 days ₩28.30 Billion
≈ $19.18 Million 		₩311.78 Million/day Korea ₩2575.00 ▼ -0.96%
21479 HAVN LIFE SCIENCES INC.
F:5NP0 		91 days €151.25K
≈ $176.82K 		€1.67K/day Germany €0.01 ▲ +0.00%
21480 Grupo Aval Acciones y Valores S.A
F:6GAA 		91 days €52.21 Trillion
≈ $61.04 Trillion 		€575.35 Billion/day Germany €4.54 ▲ +3.65%
21481 Guangdong CHJ Industry Co Ltd
SHE:002345 		91 days CN¥795.39 Million
≈ $116.39 Million 		CN¥8.77 Million/day China CN¥9.17 ▼ -1.08%
21482 HEXAGON AB ADR/1
F:HXGC 		91 days €809.80 Million
≈ $946.74 Million 		€8.93 Million/day Germany €9.30 ▼ -3.12%
21483 Egis Technology
TWO:6462 		91 days NT$1.17 Billion
≈ $37.00 Million 		NT$12.95 Million/day Taiwan NT$117.50 ▲ +3.52%
21484 PTT Exploration and Production Public Company Limited
BK:PTTEP 		91 days ฿34.52 Billion
≈ $1.08 Billion 		฿380.87 Million/day Thailand ฿134.00 ▲ +1.52%
21485 PTT Exploration and Production Public Company Limited
F:PTTG 		91 days €34.52 Billion
≈ $40.36 Billion 		€380.87 Million/day Germany €3.36 ▲ +0.60%
21486 PTT Exploration and Production Public Company Limited
F:NVAL 		91 days €34.52 Billion
≈ $40.36 Billion 		€380.87 Million/day Germany €3.46 ▲ +1.17%
21487 BICO Group AB
ST:BICO 		91 days Skr380.70 Million
≈ $40.97 Million 		Skr4.20 Million/day Sweden Skr16.16 ▼ -1.10%
21488 CDON AB
ST:CDON 		91 days Skr71.30 Million
≈ $7.67 Million 		Skr786.85K/day Sweden Skr60.00 ▼ -1.32%
21489 Y&G Corp Bhd
KLSE:7003 		91 days RM14.70 Million
≈ $3.69 Million 		RM162.28K/day Malaysia RM0.33 ▲ +10.00%
21490 China Quanjude Group Co Ltd
SHE:002186 		91 days CN¥115.31 Million
≈ $16.87 Million 		CN¥1.27 Million/day China CN¥8.28 ▼ -1.43%
21491 Invercap
SN:INVERCAP 		91 days CL$262.50 Million
≈ $293.56K 		CL$2.90 Million/day Chile CL$1900.00 ▲ +0.00%
21492 Guilin Fuda Co Ltd
SHG:603166 		91 days CN¥393.37 Million
≈ $57.56 Million 		CN¥4.34 Million/day China CN¥13.37 ▼ -2.27%
21493 Waaree Energies Limited
NSE:WAAREEENER 		91 days Rs31.53 Billion
≈ $340.97 Million 		Rs348.16 Million/day India Rs2947.00 ▲ +2.11%
21494 Planet Green Holdings Corp
NYSE MKT:PLAG 		91 days $2.95 Million $32.55K/day USA $1.58 ▼ -3.07%
21495 Zonte Metals Inc
V:ZON 		91 days CA$21.20K
≈ $15.34K 		CA$234.21/day Canada CA$0.13 ▲ +4.00%
21496 Bright Horizons Family Solutions Inc
NYSE:BFAM 		91 days $230.13 Million $2.54 Million/day USA $70.88 ▼ -0.01%
21497 Great Wall Motor Company Limited
F:GRV 		91 days €30.75 Billion
≈ $35.95 Billion 		€339.61 Million/day Germany €1.01 ▼ -11.04%
21498 GREAT WALL MOTOR H ADR/10
F:GRVB 		91 days €30.75 Billion
≈ $35.95 Billion 		€339.61 Million/day Germany €14.00 ▼ -2.78%
21499 Penguen Gida Sanayi AS
IS:PENGD 		91 days TL291.96 Million
≈ $6.54 Million 		TL3.23 Million/day Turkey TL10.77 ▼ -0.37%
21500 Gentrogroup Co. Ltd.
KQ:083660 		91 days ₩6.03 Billion
≈ $4.09 Million 		₩66.68 Million/day Korea ₩236.00 ▼ -1.67%