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
21501 Landmark Cars Limited
NSE:LANDMARK 		92 days Rs2.49 Billion
≈ $26.97 Million 		Rs27.12 Million/day India Rs454.80 ▼ -1.54%
21502 Nisun International Enterprise Development Group Co Ltd
NASDAQ:NISN 		92 days $21.84 Million $237.49K/day USA $1.45 ▲ +11.97%
21503 ATHENS INTERNATIONAL AIRPORT S.
AT:AIA 		92 days €73.19 Million
≈ $85.57 Million 		€796.13K/day Greece €12.18 ▲ +0.74%
21504 Staidson Beijing Biopharma
SHE:300204 		92 days CN¥33.02 Million
≈ $4.83 Million 		CN¥359.18K/day China CN¥19.81 ▼ -3.41%
21505 Enra Group Bhd
KLSE:8613 		92 days RM17.58 Million
≈ $4.41 Million 		RM191.20K/day Malaysia RM0.70 ▼ -7.89%
21506 Techcential International Ltd
TWO:6616 		92 days NT$73.38 Million
≈ $2.31 Million 		NT$798.26K/day Taiwan NT$8.80 ▲ +1.62%
21507 Boc International China Co Ltd
SHG:601696 		92 days CN¥11.71 Billion
≈ $1.71 Billion 		CN¥127.43 Million/day China CN¥10.99 ▼ -0.27%
21508 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%
21509 Indo Oil Perkasa PT
JK:OILS 		92 days Rp47.81 Billion
≈ $2.80 Million 		Rp520.67 Million/day Indonesia Rp364.00 ▲ +2.82%
21510 Korea Computer Inc
KQ:054040 		92 days ₩20.36 Billion
≈ $13.80 Million 		₩221.72 Million/day Korea ₩4250.00 ▲ +1.07%
21511 Becton Dickinson and Company
NYSE:BDX 		92 days $2.37 Billion $25.76 Million/day USA $187.37 ▼ -0.80%
21512 Ambev S.A.
SA:ABEV3 		92 days R$10.48 Billion
≈ $2.06 Billion 		R$114.15 Million/day Brazil R$16.32 ▲ +2.06%
21513 Ambev SA ADR
NYSE:ABEV 		92 days $10.48 Billion $114.15 Million/day USA $2.94 ▼ -2.33%
21514 Elutia Inc.
NASDAQ:ELUT 		92 days $5.29 Million $57.66K/day USA $0.77 ▼ -1.75%
21515 Xplora Technologies As
OL:XPLRA 		92 days Nkr218.67 Million
≈ $23.01 Million 		Nkr2.38 Million/day Norway Nkr22.60 ▲ +1.35%
21516 Nerdy Inc
NYSE:NRDY 		92 days $4.32 Million $47.06K/day USA $6.06 ▼ -2.42%
21517 Brain+ ApS
CO:BRAINP 		92 days Dkr712.93K
≈ $111.54K 		Dkr7.77K/day Denmark Dkr0.00 ▲ +0.00%
21518 All Winner Technology Co Ltd
SHE:300458 		92 days CN¥182.04 Million
≈ $26.64 Million 		CN¥1.98 Million/day China CN¥27.79 ▼ -5.89%
21519 Massimo Group Common Stock
NASDAQ:MAMO 		92 days $5.59 Million $60.97K/day USA $0.94 ▼ -0.99%
21520 SimilarWeb Ltd
NYSE:SMWB 		92 days $48.56 Million $529.32K/day USA $8.69 ▼ -1.59%
21521 Hermes International SCA
PA:RMS 		92 days €893.00 Million
≈ $1.04 Billion 		€9.73 Million/day France €1284.50 ▼ -1.95%
21522 VivoPower PLC
NASDAQ:VIVO 		92 days $10.04 Million $109.47K/day USA $2.60 ▼ -12.16%
21523 VIVOPOWER INTL. DL -012
F:51J 		92 days €10.04 Million
≈ $11.74 Million 		€109.47K/day Germany €3.40 ▼ -2.58%
21524 Hauman Technologies
TWO:6218 		92 days NT$196.41 Million
≈ $6.19 Million 		NT$2.14 Million/day Taiwan NT$53.20 ▲ +1.53%
21525 Sangji Caelum Inc
KQ:042940 		92 days ₩8.78 Billion
≈ $5.95 Million 		₩95.72 Million/day Korea ₩5010.00 ▼ -3.84%
21526 Jiangxi Copper Co Ltd Class A
SHG:600362 		92 days CN¥32.85 Billion
≈ $4.81 Billion 		CN¥358.31 Million/day China CN¥41.55 ▲ +0.63%
21527 Wuxi Taiji Industry Co Ltd
SHG:600667 		92 days CN¥6.15 Billion
≈ $900.02 Million 		CN¥67.10 Million/day China CN¥15.81 ▲ +0.64%
21528 Mo-Bruk SA
WAR:MBR 		92 days zł34.00 Million
≈ $9.36 Million 		zł371.09K/day Poland zł419.00 ▲ +1.21%
21529 MHP SE GDR S/2
F:MPQ 		92 days €312.00 Million
≈ $364.76 Million 		€3.41 Million/day Germany €5.10 ▼ -11.30%
21530 Steady Safe TBK PT
JK:SAFE 		92 days Rp40.34 Billion
≈ $2.36 Million 		Rp440.33 Million/day Indonesia Rp860.00 ▼ -1.15%
21531 Tongwei Co Ltd
SHG:600438 		92 days CN¥15.18 Billion
≈ $2.22 Billion 		CN¥165.66 Million/day China CN¥11.58 ▲ +1.31%
21532 AMP Limited
F:AMP 		92 days €6.34 Billion
≈ $7.41 Billion 		€69.19 Million/day Germany €1.39 ▲ +0.00%
21533 Nuriplan Co. Ltd
KQ:069140 		92 days ₩18.75 Billion
≈ $12.71 Million 		₩204.76 Million/day Korea ₩1708.00 ▼ -1.10%
21534 C&C Group PLC
F:GCC 		92 days €100.10 Million
≈ $117.03 Million 		€1.09 Million/day Germany €1.09 ▲ +4.81%
21535 VNV Global AB
ST:VNV 		92 days Skr541.00K
≈ $58.22K 		Skr5.91K/day Sweden Skr18.76 ▲ +1.08%
21536 Benefit Systems SA
WAR:BFT 		92 days zł524.97 Million
≈ $144.48 Million 		zł5.74 Million/day Poland zł5535.00 ▲ +2.03%
21537 Teva Pharmaceutical Industries Limited
F:TEV 		92 days €3.39 Billion
≈ $3.97 Billion 		€37.07 Million/day Germany €28.60 ▲ +4.00%
21538 Colt CZ Group SE
PR:COLT 		91 days Kč3.70 Billion
≈ $177.42 Million 		Kč40.43 Million/day Czech Republic Kč848.00 ▼ -0.82%
21539 Cahayaputra Asa Keramik Tbk PT
JK:CAKK 		91 days Rp80.39 Billion
≈ $4.71 Million 		Rp878.83 Million/day Indonesia Rp156.00 ▲ +0.00%
21540 EQTEC plc
LSE:EQT 		91 days £867.50K
≈ $1.16 Million 		£9.49K/day UK £0.01 ▼ -6.25%
21541 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¥33.32 ▲ +1.74%
21542 First Tractor Company Limited
F:FTP 		91 days €1.52 Billion
≈ $1.78 Billion 		€16.65 Million/day Germany €0.92 ▲ +0.00%
21543 Banco Bradesco S.A.
SA:BBDC3 		91 days R$110.34 Billion
≈ $21.65 Billion 		R$1.21 Billion/day Brazil R$18.84 ▼ -0.95%
21544 Peña Verde S.A.B
MX:PV 		91 days MX$2.59 Billion
≈ $149.07 Million 		MX$28.34 Million/day Mexico MX$8.00 ▼ -5.88%
21545 Dongguan Chitwing Technology Co Ltd
SHE:002855 		91 days CN¥321.89 Million
≈ $47.10 Million 		CN¥3.52 Million/day China CN¥12.26 ▲ +0.91%
21546 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¥9.45 ▲ +0.96%
21547 T.K.S. Technologies Public Company Limited
BK:TKS 		91 days ฿235.24 Million
≈ $7.33 Million 		฿2.57 Million/day Thailand ฿8.05 ▲ +0.63%
21548 Truist Financial Corp
NYSE:TFC 		91 days $6.87 Billion $75.18 Million/day USA $45.92 ▼ -1.54%
21549 Adaptive Plasma Technology Corp
KQ:089970 		91 days ₩12.13 Billion
≈ $8.22 Million 		₩132.79 Million/day Korea ₩61100.00 ▼ -1.61%
21550 Fair Oaks Income Limited
LSE:FA17 		91 days $572.92K $6.27K/day UK $0.48 ▲ +0.00%
21551 Froch Enterprise Co Ltd
TW:2030 		91 days NT$1.32 Billion
≈ $41.44 Million 		NT$14.40 Million/day Taiwan NT$28.85 ▼ -9.84%
21552 ENN Ecological Holdings Co Ltd
SHG:600803 		91 days CN¥13.39 Billion
≈ $1.96 Billion 		CN¥146.61 Million/day China CN¥19.40 ▼ -0.51%
21553 Shanghai Maling Aquarius Co Ltd
SHG:600073 		91 days CN¥1.95 Billion
≈ $284.88 Million 		CN¥21.32 Million/day China CN¥5.37 ▼ -0.19%
21554 Hua Yuan Property Co Ltd
SHG:600743 		91 days CN¥41.03 Million
≈ $6.00 Million 		CN¥449.45K/day China CN¥2.30 ▲ +0.88%
21555 China Motor Corp
TW:2204 		91 days NT$3.07 Billion
≈ $96.66 Million 		NT$33.61 Million/day Taiwan NT$51.60 ▼ -0.77%
21556 Hyprop
JSE:HYP 		91 days ZAC380.12 Million
≈ $202.01K 		ZAC4.16 Million/day South Africa ZAC6048.00 ▲ +0.67%
21557 Sunrise New Energy Co. Ltd
NASDAQ:EPOW 		91 days $27.36 Million $299.77K/day USA $3.01 ▼ -13.01%
21558 Castro
TA:CAST 		91 days ILA142.54 Million
≈ $382.14K 		ILA1.56 Million/day Israel ILA15000.00 ▲ +1.90%
21559 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¥65.13 ▼ -3.77%
21560 Azrieli Group Ltd
TA:AZRG 		91 days ILA680.00 Million
≈ $1.82 Million 		ILA7.46 Million/day Israel ILA36000.00 ▲ +1.81%
21561 Beeio Honey Ltd
TA:WTS 		91 days ILA188.00K
≈ $504.02 		ILA2.06K/day Israel ILA248.00 ▲ +3.77%
21562 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%
21563 SOLAI Limited
NYSE:SLAIY 		91 days $2.06 Million $22.67K/day USA $0.15 ▲ +0.00%
21564 SOLAI Limited
NYSE:SLAI 		91 days $2.06 Million $22.67K/day USA $1.17 ▲ +17.00%
21565 Arcontech Group Plc
LSE:ARC 		91 days GBX464.42K
≈ $56.51 		GBX5.10K/day UK GBX82.50 ▲ +0.00%
21566 MTN Group Ltd
JSE:MTN 		91 days ZAC49.34 Billion
≈ $26.22 Million 		ZAC541.72 Million/day South Africa ZAC18729.00 ▲ +1.51%
21567 Gungnir Resources Inc
V:GUG 		91 days CA$7.37K
≈ $5.33K 		CA$80.95/day Canada CA$13.94 ▲ +0.22%
21568 Aluko Co Ltd
KO:001780 		91 days ₩114.97 Billion
≈ $77.92 Million 		₩1.26 Billion/day Korea ₩1801.00 ▲ +1.75%
21569 Sage Group PLC
LSE:SGE 		91 days GBX338.00 Million
≈ $41.12K 		GBX3.71 Million/day UK GBX1089.50 ▲ +0.46%
21570 China Lilang Limited
F:5LX 		91 days €553.09 Million
≈ $646.62 Million 		€6.08 Million/day Germany €0.30 ▲ +0.66%
21571 Valvoline Inc
NYSE:VVV 		91 days $92.60 Million $1.02 Million/day USA $30.17 ▲ +0.03%
21572 Arrive AI Inc.
NASDAQ:ARAI 		91 days $2.81 Million $30.84K/day USA $0.14 ▼ -4.65%
21573 CNlight Co Ltd
SHE:002076 		91 days CN¥120.74 Million
≈ $17.67 Million 		CN¥1.33 Million/day China CN¥2.09 ▲ +0.97%
21574 KOOL2PLAY S.A. ZY -10
F:8Q8 		91 days €969.74K
≈ $1.13 Million 		€10.66K/day Germany €0.14 ▲ +0.00%
21575 Changzhou Tiansheng New Materials Co Ltd
SHE:300169 		91 days CN¥130.50 Million
≈ $19.10 Million 		CN¥1.43 Million/day China CN¥5.35 ▼ -0.37%
21576 MDX Public Company Limited
BK:MDX 		91 days ฿82.40 Million
≈ $2.57 Million 		฿905.54K/day Thailand ฿3.64 ▲ +0.55%
21577 Tres Or Resources Ltd
V:TRS 		91 days CA$59.83K
≈ $43.28K 		CA$657.72/day Canada CA$0.06 ▲ +0.00%
21578 Avrasya Petrol ve Turistik Tesisler Yatirimlar AS
IS:AVTUR 		91 days TL25.45 Million
≈ $569.95K 		TL279.74K/day Turkey TL8.88 ▼ -4.41%
21579 Orcay Ortakoy Cay Sanayi & Ticaret AS
IS:ORCAY 		91 days TL93.30 Million
≈ $2.09 Million 		TL1.03 Million/day Turkey TL2.40 ▼ -2.04%
21580 Comstock Resources Inc
NYSE:CRK 		91 days $177.36 Million $1.95 Million/day USA $14.19 ▲ +4.03%
21581 Bluelinea SA
PA:ALBLU 		91 days €1.49 Million
≈ $1.74 Million 		€16.38K/day France €0.11 ▼ -16.15%
21582 Zhejiang Yongtai Technology Co Ltd
SHE:002326 		91 days CN¥1.75 Billion
≈ $255.44 Million 		CN¥19.20 Million/day China CN¥16.35 ▼ -1.68%
21583 Chaintech Technology Corp
TW:2425 		91 days NT$881.22 Million
≈ $27.76 Million 		NT$9.69 Million/day Taiwan NT$34.80 ▼ -2.52%
21584 Lastminute.com NV
F:09B 		91 days €94.11 Million
≈ $110.03 Million 		€1.04 Million/day Germany €9.55 ▼ -1.55%
21585 Labo Print SA
WAR:LAB 		91 days zł8.95 Million
≈ $2.46 Million 		zł98.47K/day Poland zł15.10 ▲ +0.00%
21586 Alexium International Group Limited
F:E7T 		91 days €347.52K
≈ $406.29K 		€3.83K/day Germany €0.00 ▲ +0.00%
21587 Coveo Solutions Inc
TO:CVO 		91 days CA$24.92 Million
≈ $18.02 Million 		CA$274.39K/day Canada CA$4.76 ▲ +0.85%
21588 Newcity (Bangkok) Public Company Limited
BK:NC 		91 days ฿72.82 Million
≈ $2.27 Million 		฿802.00K/day Thailand ฿1.74 ▲ +0.00%
21589 Australian Strategic Materials Ltd
AU:ASM 		91 days AU$4.05 Million
≈ $2.86 Million 		AU$44.56K/day Australia AU$1.17 ▲ +0.00%
21590 HAVN LIFE SCIENCES INC.
F:5NP0 		91 days €151.25K
≈ $176.82K 		€1.67K/day Germany €0.01 ▲ +0.00%
21591 Klimator AB
ST:KLIMAT 		91 days Skr3.63 Million
≈ $391.18K 		Skr40.05K/day Sweden Skr4.00 ▼ -3.61%
21592 Grupo Aval Acciones y Valores S.A
F:6GAA 		91 days €52.21 Trillion
≈ $61.04 Trillion 		€575.35 Billion/day Germany €4.24 ▼ -0.93%
21593 Guangdong CHJ Industry Co Ltd
SHE:002345 		91 days CN¥795.39 Million
≈ $116.39 Million 		CN¥8.77 Million/day China CN¥8.50 ▼ -0.93%
21594 Egis Technology
TWO:6462 		91 days NT$1.17 Billion
≈ $37.00 Million 		NT$12.95 Million/day Taiwan NT$97.00 ▼ -3.00%
21595 Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS
IS:IHLGM 		91 days TL497.57 Million
≈ $11.14 Million 		TL5.49 Million/day Turkey TL1.15 ▼ -2.54%
21596 PTT Exploration and Production Public Company Limited
BK:PTTEP 		91 days ฿34.52 Billion
≈ $1.08 Billion 		฿380.87 Million/day Thailand ฿150.00 ▲ +2.04%
21597 PTT Exploration and Production Public Company Limited
F:NVAL 		91 days €34.52 Billion
≈ $40.36 Billion 		€380.87 Million/day Germany €4.08 ▲ +3.03%
21598 PTT Exploration and Production Public Company Limited
F:PTTG 		91 days €34.52 Billion
≈ $40.36 Billion 		€380.87 Million/day Germany €3.86 ▲ +0.00%
21599 SÜSS MicroTec SE
F:SMHN 		91 days €37.46 Million
≈ $43.80 Million 		€413.37K/day Germany €61.85 ▼ -3.96%
21600 BICO Group AB
ST:BICO 		91 days Skr380.70 Million
≈ $40.97 Million 		Skr4.20 Million/day Sweden Skr24.90 ▲ +4.18%