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
21501 Bitcoin Group SE
XETRA:ADE 		91 days €548.10K
≈ $640.78K 		€5.99K/day Germany €27.78 ▼ -2.46%
21502 Colt CZ Group SE
PR:COLT 		91 days Kč3.70 Billion
≈ $177.42 Million 		Kč40.43 Million/day Czech Republic Kč956.00 ▲ +0.95%
21503 Cahayaputra Asa Keramik Tbk PT
JK:CAKK 		91 days Rp80.39 Billion
≈ $4.71 Million 		Rp878.83 Million/day Indonesia Rp156.00 ▲ +4.00%
21504 EQTEC plc
LSE:EQT 		91 days £867.50K
≈ $1.16 Million 		£9.49K/day UK £0.01 ▼ -5.26%
21505 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¥31.81 ▼ -0.03%
21506 First Tractor Company Limited
F:FTP 		91 days €1.52 Billion
≈ $1.78 Billion 		€16.65 Million/day Germany €1.00 ▲ +0.00%
21507 Banco Bradesco S.A.
SA:BBDC3 		91 days R$110.34 Billion
≈ $21.65 Billion 		R$1.21 Billion/day Brazil R$15.04 ▲ +0.53%
21508 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%
21509 Sichuan Hebang Biotechnology Co Ltd
SHG:603077 		91 days CN¥810.10 Million
≈ $118.54 Million 		CN¥8.86 Million/day China CN¥2.44 ▲ +1.67%
21510 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¥9.60 ▼ -0.83%
21511 T.K.S. Technologies Public Company Limited
BK:TKS 		91 days ฿235.24 Million
≈ $7.33 Million 		฿2.57 Million/day Thailand ฿7.80 ▲ +0.00%
21512 Truist Financial Corp
NYSE:TFC 		91 days $6.87 Billion $75.18 Million/day USA $50.43 ▲ +0.26%
21513 Adaptive Plasma Technology Corp
KQ:089970 		91 days ₩12.13 Billion
≈ $8.22 Million 		₩132.79 Million/day Korea ₩58000.00 ▼ -4.13%
21514 Fair Oaks Income Limited
LSE:FA17 		91 days $572.92K $6.27K/day UK $0.48 ▲ +0.00%
21515 Shandong Xiantan Co Ltd
SHE:002746 		91 days CN¥848.05 Million
≈ $124.10 Million 		CN¥9.29 Million/day China CN¥6.42 ▲ +0.31%
21516 ENN Ecological Holdings Co Ltd
SHG:600803 		91 days CN¥13.39 Billion
≈ $1.96 Billion 		CN¥146.61 Million/day China CN¥18.02 ▲ +2.44%
21517 Shanghai Maling Aquarius Co Ltd
SHG:600073 		91 days CN¥1.95 Billion
≈ $284.88 Million 		CN¥21.32 Million/day China CN¥5.56 ▲ +1.46%
21518 China Motor Corp
TW:2204 		91 days NT$3.07 Billion
≈ $96.66 Million 		NT$33.61 Million/day Taiwan NT$53.40 ▼ -1.11%
21519 Sunrise New Energy Co. Ltd
NASDAQ:EPOW 		91 days $27.36 Million $299.77K/day USA $0.50 ▲ +11.61%
21520 Central Asia Metals Plc
LSE:CAML 		91 days GBX9.61 Million
≈ $1.17K 		GBX105.33K/day UK GBX178.00 ▲ +2.06%
21521 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¥85.49 ▲ +1.06%
21522 Azrieli Group Ltd
TA:AZRG 		91 days ILA680.00 Million
≈ $1.82 Million 		ILA7.46 Million/day Israel ILA40170.00 ▲ +1.83%
21523 Beeio Honey Ltd
TA:WTS 		91 days ILA188.00K
≈ $504.02 		ILA2.06K/day Israel ILA199.80 ▲ +1.47%
21524 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%
21525 SOLAI Limited
NYSE:SLAIY 		91 days $2.06 Million $22.67K/day USA $0.25 ▼ -58.17%
21526 SOLAI Limited
NYSE:SLAI 		91 days $2.06 Million $22.67K/day USA $1.17 ▲ +17.00%
21527 Arcontech Group Plc
LSE:ARC 		91 days GBX464.42K
≈ $56.51 		GBX5.10K/day UK GBX78.50 ▲ +0.00%
21528 MTN Group Ltd
JSE:MTN 		91 days ZAC49.34 Billion
≈ $26.22 Million 		ZAC541.72 Million/day South Africa ZAC19000.00 ▲ +0.90%
21529 Gungnir Resources Inc
V:GUG 		91 days CA$7.37K
≈ $5.33K 		CA$80.95/day Canada CA$15.04 ▼ -1.12%
21530 Aluko Co Ltd
KO:001780 		91 days ₩114.97 Billion
≈ $77.92 Million 		₩1.26 Billion/day Korea ₩1668.00 ▲ +0.06%
21531 Sage Group PLC
LSE:SGE 		91 days GBX338.00 Million
≈ $41.12K 		GBX3.71 Million/day UK GBX1092.00 ▼ -1.04%
21532 Valvoline Inc
NYSE:VVV 		91 days $92.60 Million $1.02 Million/day USA $32.11 ▲ +0.38%
21533 Arrive AI Inc.
NASDAQ:ARAI 		91 days $2.81 Million $30.84K/day USA $0.23 ▼ -2.39%
21534 CNlight Co Ltd
SHE:002076 		91 days CN¥120.74 Million
≈ $17.67 Million 		CN¥1.33 Million/day China CN¥2.14 ▲ +0.94%
21535 KOOL2PLAY S.A. ZY -10
F:8Q8 		91 days €969.74K
≈ $1.13 Million 		€10.66K/day Germany €0.17 ▲ +6.41%
21536 Changzhou Tiansheng New Materials Co Ltd
SHE:300169 		91 days CN¥130.50 Million
≈ $19.10 Million 		CN¥1.43 Million/day China CN¥5.52 ▼ -1.08%
21537 MDX Public Company Limited
BK:MDX 		91 days ฿82.40 Million
≈ $2.57 Million 		฿905.54K/day Thailand ฿3.58 ▼ -1.65%
21538 Tres Or Resources Ltd
V:TRS 		91 days CA$59.83K
≈ $43.28K 		CA$657.72/day Canada CA$0.06 ▲ +0.00%
21539 Avrasya Petrol ve Turistik Tesisler Yatirimlar AS
IS:AVTUR 		91 days TL25.45 Million
≈ $569.95K 		TL279.74K/day Turkey TL12.30 ▼ -0.73%
21540 Guangdong Yantang Dairy Co Ltd
SHE:002732 		91 days CN¥89.88 Million
≈ $13.15 Million 		CN¥988.17K/day China CN¥14.08 ▲ +1.51%
21541 Orcay Ortakoy Cay Sanayi & Ticaret AS
IS:ORCAY 		91 days TL93.30 Million
≈ $2.09 Million 		TL1.03 Million/day Turkey TL3.47 ▲ +0.00%
21542 Comstock Resources Inc
NYSE:CRK 		91 days $177.36 Million $1.95 Million/day USA $14.29 ▼ -2.26%
21543 Bluelinea SA
PA:ALBLU 		91 days €1.49 Million
≈ $1.74 Million 		€16.38K/day France €0.18 ▲ +0.00%
21544 Zhejiang Yongtai Technology Co Ltd
SHE:002326 		91 days CN¥1.75 Billion
≈ $255.44 Million 		CN¥19.20 Million/day China CN¥19.09 ▲ +0.47%
21545 Lastminute.com NV
F:09B 		91 days €94.11 Million
≈ $110.03 Million 		€1.04 Million/day Germany €12.60 ▲ +0.00%
21546 Labo Print SA
WAR:LAB 		91 days zł8.95 Million
≈ $2.46 Million 		zł98.47K/day Poland zł15.10 ▲ +0.00%
21547 Reservoir Link Energy Bhd
KLSE:0219 		91 days RM12.18 Million
≈ $3.06 Million 		RM134.12K/day Malaysia RM0.30 ▲ +0.00%
21548 Alexium International Group Limited
F:E7T 		91 days €347.52K
≈ $406.29K 		€3.83K/day Germany €0.00 ▲ +0.00%
21549 Coveo Solutions Inc
TO:CVO 		91 days CA$24.92 Million
≈ $18.02 Million 		CA$274.39K/day Canada CA$4.34 ▼ -1.36%
21550 Newcity (Bangkok) Public Company Limited
BK:NC 		91 days ฿72.82 Million
≈ $2.27 Million 		฿802.00K/day Thailand ฿1.75 ▼ -1.69%
21551 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%
21552 Neontech Co. Ltd
KQ:306620 		91 days ₩28.30 Billion
≈ $19.18 Million 		₩311.78 Million/day Korea ₩1930.00 ▼ -0.31%
21553 HAVN LIFE SCIENCES INC.
F:5NP0 		91 days €151.25K
≈ $176.82K 		€1.67K/day Germany €0.01 ▲ +0.00%
21554 Klimator AB
ST:KLIMAT 		91 days Skr3.63 Million
≈ $391.18K 		Skr40.05K/day Sweden Skr3.82 ▼ -0.78%
21555 Grupo Aval Acciones y Valores S.A
F:6GAA 		91 days €52.21 Trillion
≈ $61.04 Trillion 		€575.35 Billion/day Germany €4.50 ▼ -2.17%
21556 Guangdong CHJ Industry Co Ltd
SHE:002345 		91 days CN¥795.39 Million
≈ $116.39 Million 		CN¥8.77 Million/day China CN¥10.40 ▲ +4.52%
21557 HEXAGON AB ADR/1
F:HXGC 		91 days €809.80 Million
≈ $946.74 Million 		€8.93 Million/day Germany €9.30 ▼ -3.12%
21558 Egis Technology
TWO:6462 		91 days NT$1.17 Billion
≈ $37.00 Million 		NT$12.95 Million/day Taiwan NT$101.00 ▲ +0.50%
21559 PTT Exploration and Production Public Company Limited
BK:PTTEP 		91 days ฿34.52 Billion
≈ $1.08 Billion 		฿380.87 Million/day Thailand ฿148.50 ▲ +1.71%
21560 PTT Exploration and Production Public Company Limited
F:NVAL 		91 days €34.52 Billion
≈ $40.36 Billion 		€380.87 Million/day Germany €3.80 ▲ +0.53%
21561 PTT Exploration and Production Public Company Limited
F:PTTG 		91 days €34.52 Billion
≈ $40.36 Billion 		€380.87 Million/day Germany €3.72 ▲ +0.54%
21562 BICO Group AB
ST:BICO 		91 days Skr380.70 Million
≈ $40.97 Million 		Skr4.20 Million/day Sweden Skr21.15 ▲ +6.07%
21563 CDON AB
ST:CDON 		91 days Skr71.30 Million
≈ $7.67 Million 		Skr786.85K/day Sweden Skr52.40 ▼ -1.13%
21564 Y&G Corp Bhd
KLSE:7003 		91 days RM14.70 Million
≈ $3.69 Million 		RM162.28K/day Malaysia RM0.30 ▲ +0.00%
21565 East West Bancorp Inc
NASDAQ:EWBC 		91 days $17.29 Billion $190.84 Million/day USA $129.44 ▼ -0.16%
21566 China Quanjude Group Co Ltd
SHE:002186 		91 days CN¥115.31 Million
≈ $16.87 Million 		CN¥1.27 Million/day China CN¥9.56 ▲ +1.27%
21567 Invercap
SN:INVERCAP 		91 days CL$262.50 Million
≈ $293.56K 		CL$2.90 Million/day Chile CL$1596.20 ▼ -0.89%
21568 Fathom Holdings Inc
NASDAQ:FTHM 		91 days $8.41 Million $92.88K/day USA $0.68 ▲ +2.36%
21569 Guilin Fuda Co Ltd
SHG:603166 		91 days CN¥393.37 Million
≈ $57.56 Million 		CN¥4.34 Million/day China CN¥10.82 ▼ -1.28%
21570 Waaree Energies Limited
NSE:WAAREEENER 		91 days Rs31.53 Billion
≈ $340.97 Million 		Rs348.16 Million/day India Rs2640.00 ▲ +0.61%
21571 Planet Green Holdings Corp
NYSE MKT:PLAG 		91 days $2.95 Million $32.55K/day USA $1.58 ▼ -3.07%
21572 Zonte Metals Inc
V:ZON 		91 days CA$21.20K
≈ $15.34K 		CA$234.21/day Canada CA$0.12 ▲ +0.00%
21573 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%
21574 Great Wall Motor Company Limited
F:GRV 		91 days €30.75 Billion
≈ $35.95 Billion 		€339.61 Million/day Germany €1.00 ▼ -1.76%
21575 Penguen Gida Sanayi AS
IS:PENGD 		91 days TL291.96 Million
≈ $6.54 Million 		TL3.23 Million/day Turkey TL9.19 ▲ +0.88%
21576 Regions Financial Corporation
NYSE:RF 		91 days $33.15 Billion $366.33 Million/day USA $30.33 ▼ -0.23%
21577 Gentrogroup Co. Ltd.
KQ:083660 		91 days ₩6.03 Billion
≈ $4.09 Million 		₩66.68 Million/day Korea ₩1761.00 ▼ -7.90%
21578 Equinox Gold Corp
TO:EQX 		90 days CA$197.80 Million
≈ $143.09 Million 		CA$2.19 Million/day Canada CA$18.07 ▼ -3.06%
21579 Cadogan Petroleum plc
LSE:CAD 		90 days GBX386.00K
≈ $46.97 		GBX4.27K/day UK GBX3.75 ▲ +0.00%
21580 Solusi Sinergi Digital Tbk PT
JK:WIFI 		90 days Rp521.66 Billion
≈ $30.57 Million 		Rp5.77 Billion/day Indonesia Rp2020.00 ▼ -1.46%
21581 Genius Group Ltd
NYSE MKT:GNS 		90 days $3.10 Million $34.28K/day USA $0.23 ▼ -3.27%
21582 The E&M Co. Ltd
KQ:089230 		90 days ₩14.40 Billion
≈ $9.76 Million 		₩159.20 Million/day Korea ₩2230.00 ▼ -4.90%
21583 Builddirect.com Tehcnologies Inc
V:BILD 		90 days CA$3.38 Million
≈ $2.45 Million 		CA$37.42K/day Canada CA$2.60 ▲ +0.00%
21584 Active Biotech AB
ST:ACTI 		90 days Skr2.70 Million
≈ $290.56K 		Skr29.86K/day Sweden Skr5.23 ▼ -1.13%
21585 Mangalam Cement Limited
NSE:MANGLMCEM 		90 days Rs2.43 Billion
≈ $26.31 Million 		Rs26.92 Million/day India Rs1062.90 ▲ +0.44%
21586 Ta-Yuan Cogeneration Co Ltd
TWO:8931 		90 days NT$249.29 Million
≈ $7.85 Million 		NT$2.76 Million/day Taiwan NT$41.10 ▼ -0.12%
21587 Tadir-Gan (Precision Products) 1993 Ltd
TA:TDGN 		90 days ILA4.79 Million
≈ $12.85K 		ILA53.06K/day Israel ILA197.50 ▲ +0.25%
21588 Mildex Optical
TWO:4729 		90 days NT$286.69 Million
≈ $9.03 Million 		NT$3.17 Million/day Taiwan NT$18.70 ▼ -1.84%
21589 Zelan Bhd
KLSE:2283 		90 days RM62.98 Million
≈ $15.81 Million 		RM697.41K/day Malaysia RM0.07 ▲ +7.69%
21590 Wuxi Xuelang Environmental Technology Co Ltd
SHE:300385 		90 days CN¥444.00 Million
≈ $64.97 Million 		CN¥4.92 Million/day China CN¥12.76 ▲ +2.24%
21591 Hillgrove Resources Ltd
AU:HGO 		90 days AU$8.98 Million
≈ $6.35 Million 		AU$99.47K/day Australia AU$1.06 ▼ -1.85%
21592 Sanan Optoelectronics Co Ltd
SHG:600703 		90 days CN¥3.64 Billion
≈ $532.36 Million 		CN¥40.30 Million/day China CN¥13.12 ▼ -1.43%
21593 Jiangsu Yuxing Film Tech
SHE:300305 		90 days CN¥135.66 Million
≈ $19.85 Million 		CN¥1.50 Million/day China CN¥6.25 ▲ +1.96%
21594 Chemfab Alkalis Limited
NSE:CHEMFAB 		90 days Rs315.44 Million
≈ $3.41 Million 		Rs3.50 Million/day India Rs369.75 ▲ +3.02%
21595 Securitas AB
ST:SECU-B 		90 days Skr7.32 Billion
≈ $787.96 Million 		Skr81.14 Million/day Sweden Skr151.30 ▼ -0.13%
21596 Kyobo Securiti
KO:030610 		90 days ₩2.25 Trillion
≈ $1.53 Billion 		₩24.96 Billion/day Korea ₩10230.00 ▲ +0.89%
21597 Whirlpool Corporation
NYSE:WHR 		90 days $1.24 Billion $13.71 Million/day USA $41.15 ▲ +3.52%
21598 ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft
F:HVB 		90 days €26.84 Million
≈ $31.38 Million 		€297.51K/day Germany €7.20 ▲ +2.86%
21599 Dolphin Drilling AS
OL:DDRIL 		90 days Nkr30.20 Million
≈ $3.18 Million 		Nkr334.79K/day Norway Nkr2.30 ▲ +4.07%
21600 Morixe Hermanos SACI
BA:MORI 		90 days AR$12.00 Billion
≈ $8.68 Million 		AR$133.02 Million/day Argentina AR$21.85 ▲ +0.46%