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
21601 Angel Yeast Co Ltd
SHG:600298 		90 days CN¥1.99 Billion
≈ $291.44 Million 		CN¥22.08 Million/day China CN¥41.30 ▲ +0.54%
21602 Beijing Compass Technology Develop
SHE:300803 		90 days CN¥3.58 Billion
≈ $524.13 Million 		CN¥39.72 Million/day China CN¥86.18 ▼ -1.45%
21603 Sleep Cycle AB
ST:SLEEP 		90 days Skr31.22 Million
≈ $3.36 Million 		Skr346.17K/day Sweden Skr23.80 ▼ -0.83%
21604 China Railway Tielong Container Logistics Co Ltd
SHG:600125 		90 days CN¥432.22 Million
≈ $63.25 Million 		CN¥4.79 Million/day China CN¥5.48 ▲ +0.55%
21605 PT Ingria Pratama Capitalindo Tbk
JK:GRIA 		90 days Rp6.32 Billion
≈ $370.58K 		Rp70.15 Million/day Indonesia Rp180.00 ▼ -5.76%
21606 Ircon International Limited
NSE:IRCON 		90 days Rs17.66 Billion
≈ $191.00 Million 		Rs195.91 Million/day India Rs122.40 ▼ -0.52%
21607 Ekiz Kimya Sanayi ve Ticaret AS
IS:EKIZ 		90 days TL5.09 Million
≈ $114.03K 		TL56.48K/day Turkey TL62.50 ▲ +3.39%
21608 Astarta Holding N.V.
WAR:AST 		90 days zł27.01 Million
≈ $7.43 Million 		zł299.67K/day Poland zł41.15 ▼ -1.56%
21609 REN - Redes Energéticas Nacionais SGPS S.A
LS:RENE 		90 days €243.95 Million
≈ $285.21 Million 		€2.71 Million/day Portugal €3.51 ▼ -0.14%
21610 Yummy Town Cayman Holdings
TWO:2726 		90 days NT$37.62 Million
≈ $1.19 Million 		NT$417.46K/day Taiwan NT$8.22 ▼ -0.72%
21611 Sarana Meditama Metropolitan
JK:SAME 		90 days Rp300.84 Billion
≈ $17.63 Million 		Rp3.34 Billion/day Indonesia Rp308.00 ▲ +0.65%
21612 Evaxion Biotech AS
NASDAQ:EVAX 		90 days $1.05 Million $11.66K/day USA $3.01 ▼ -4.44%
21613 LG Display Co. Ltd
F:LGA 		90 days €2.37 Trillion
≈ $2.77 Trillion 		€26.29 Billion/day Germany €2.84 ▲ +1.43%
21614 Everyman Media Group plc
LSE:EMAN 		90 days GBX6.80 Million
≈ $827.12 		GBX75.46K/day UK GBX55.50 ▲ +0.00%
21615 Lucky Cement Co
TW:1108 		90 days NT$1.11 Billion
≈ $34.84 Million 		NT$12.28 Million/day Taiwan NT$11.75 ▲ +0.00%
21616 Sakura Development Co Ltd
TW:2539 		90 days NT$3.04 Billion
≈ $95.91 Million 		NT$33.81 Million/day Taiwan NT$34.35 ▼ -0.43%
21617 Liberty Global PLC
NASDAQ:LBTYA 		90 days $693.10 Million $7.70 Million/day USA $10.67 ▲ +1.23%
21618 Sumeeko Industries Co Ltd
TWO:2066 		90 days NT$324.94 Million
≈ $10.24 Million 		NT$3.61 Million/day Taiwan NT$54.00 ▼ -0.55%
21619 Yatas Yatak ve Yorgan Sanayi Ticaret AS
IS:YATAS 		90 days TL1.86 Billion
≈ $41.58 Million 		TL20.62 Million/day Turkey TL31.52 ▲ +1.29%
21620 BlockchAIn Digital Infrastructure, Inc
NYSE MKT:AIB 		90 days $2.15 Million $23.91K/day USA $2.81 ▲ +27.73%
21621 DOTZ Nano Ltd
AU:DTZ 		90 days AU$1.21 Million
≈ $852.65K 		AU$13.39K/day Australia AU$0.02 ▼ -9.09%
21622 Klaviyo, Inc.
NYSE:KVYO 		90 days $79.39 Million $882.54K/day USA $20.15 ▲ +2.75%
21623 Skillsoft Corp.
NYSE:SKIL 		90 days $77.31 Million $860.03K/day USA $6.93 ▲ +4.52%
21624 Far Eastern International Bank
TW:2845 		90 days NT$1.97 Billion
≈ $62.22 Million 		NT$21.97 Million/day Taiwan NT$13.40 ▼ -0.37%
21625 HEIDELB.DRUCK.UNS.ADR 1/2
F:HDDF 		90 days €194.00 Million
≈ $226.81 Million 		€2.16 Million/day Germany €0.70 ▲ +0.00%
21626 Heidelberger Druckmaschinen Aktiengesellschaft
F:HDD 		90 days €194.00 Million
≈ $226.81 Million 		€2.16 Million/day Germany €1.53 ▲ +0.86%
21627 Seeing Machines Limited
LSE:SEE 		90 days GBX18.80 Million
≈ $2.29K 		GBX209.19K/day UK GBX4.67 ▲ +0.76%
21628 Nanya Technology Corp
TW:2408 		90 days NT$5.95 Billion
≈ $187.46 Million 		NT$66.24 Million/day Taiwan NT$540.00 ▼ -0.18%
21629 Cheniere Energy Partners LP
NYSE:CQP 		90 days $734.00 Million $8.17 Million/day USA $68.91 ▲ +0.80%
21630 Guyoung Technology Co. Ltd
KQ:053270 		90 days ₩80.68 Billion
≈ $54.68 Million 		₩898.36 Million/day Korea ₩2060.00 ▼ -0.24%
21631 China Molybdenum Co Ltd Class A
SHG:603993 		90 days CN¥14.58 Billion
≈ $2.13 Billion 		CN¥162.36 Million/day China CN¥19.51 ▲ +0.00%
21632 Mene Inc
V:MENE 		90 days CA$473.37K
≈ $342.43K 		CA$5.27K/day Canada CA$0.15 ▲ +0.00%
21633 Fujian Longzhou Transportation Co Ltd
SHE:002682 		90 days CN¥796.83 Million
≈ $116.60 Million 		CN¥8.88 Million/day China CN¥5.08 ▲ +1.60%
21634 Nestlé S.A
F:NESM 		90 days €11.52 Billion
≈ $13.46 Billion 		€128.28 Million/day Germany €84.40 ▲ +1.20%
21635 Wingstop Inc
NASDAQ:WING 		90 days $19.42 Million $216.38K/day USA $113.58 ▲ +3.30%
21636 Hubei Radio and Television Information Network Co Ltd
SHE:000665 		90 days CN¥1.17 Billion
≈ $170.52 Million 		CN¥12.98 Million/day China CN¥3.94 ▲ +0.25%
21637 The Home Depot Inc
NYSE:HD 		90 days $8.45 Billion $94.16 Million/day USA $330.19 ▲ +0.48%
21638 Tamil Nadu Newsprint & Papers Limited
NSE:TNPL 		90 days Rs6.40 Billion
≈ $69.22 Million 		Rs71.37 Million/day India Rs141.22 ▲ +0.94%
21639 Calida Holding AG
SW:CALN 		90 days CHF9.34 Million
≈ $11.81 Million 		CHF104.16K/day Switzerland CHF14.08 ▼ -1.68%
21640 Australis Oil & Gas Ltd
AU:ATS 		90 days AU$2.52 Million
≈ $1.78 Million 		AU$28.08K/day Australia AU$0.03 ▼ -6.67%
21641 Zeotech Ltd
AU:ZEO 		90 days AU$246.88K
≈ $174.69K 		AU$2.75K/day Australia AU$0.08 ▼ -4.71%
21642 Kingsoft Cloud Holdings Ltd
NASDAQ:KC 		90 days $2.32 Billion $25.83 Million/day USA $10.64 ▲ +0.47%
21643 Scandic Hotels Group AB (publ)
ST:SHOT 		90 days Skr1.61 Billion
≈ $173.37 Million 		Skr17.97 Million/day Sweden Skr90.60 ▼ -0.88%
21644 Grom Social Enterprises Inc
NASDAQ:GROM 		90 days $820.75K $9.16K/day USA $0.00 ▼ -50.00%
21645 Safello Group AB
ST:SFL 		90 days Skr1.35 Million
≈ $145.71K 		Skr15.12K/day Sweden Skr2.92 ▲ +1.39%
21646 Catalyst Bancorp Inc
NASDAQ:CLST 		90 days $45.71 Million $510.61K/day USA $17.50 ▲ +0.63%
21647 LG Display Co Ltd
NYSE:LPL 		90 days $2.35 Trillion $26.25 Billion/day USA $3.35 ▲ +0.30%
21648 The New India Assurance Company Limited
NSE:NIACL 		90 days Rs108.52 Billion
≈ $1.17 Billion 		Rs1.21 Billion/day India Rs186.34 ▲ +0.62%
21649 Longmaster Information Tech
SHE:300288 		90 days CN¥47.40 Million
≈ $6.94 Million 		CN¥529.59K/day China CN¥10.01 ▲ +0.00%
21650 Duckshin Housing Co. Ltd
KQ:090410 		89 days ₩21.00 Billion
≈ $14.23 Million 		₩234.65 Million/day Korea ₩819.00 ▲ +5.13%
21651 Paiho Shih Holdings Corp
TW:8404 		89 days NT$1.95 Billion
≈ $61.55 Million 		NT$21.83 Million/day Taiwan NT$16.25 ▼ -0.61%
21652 Mieco Chipboard Bhd
KLSE:5001 		89 days RM48.55 Million
≈ $12.19 Million 		RM542.98K/day Malaysia RM0.64 ▲ +0.00%
21653 Mukka Proteins Limited
NSE:MUKKA 		89 days Rs2.57 Billion
≈ $27.79 Million 		Rs28.74 Million/day India Rs25.06 ▼ -0.91%
21654 PCI-PAL PLC
LSE:PCIP 		89 days GBX3.84 Million
≈ $467.22 		GBX42.96K/day UK GBX62.50 ▲ +0.00%
21655 CK Power Public Company Limited
BK:CKP-R 		89 days ฿2.07 Billion
≈ $64.45 Million 		฿23.13 Million/day Thailand ฿3.00 ▲ +2.74%
21656 CNPLUS Co. Ltd.
KQ:115530 		89 days ₩9.28 Billion
≈ $6.29 Million 		₩103.82 Million/day Korea ₩3000.00 ▲ +0.50%
21657 ArcelorMittal SA
LSE:0RP9 		89 days €5.48 Billion
≈ $6.41 Billion 		€61.36 Million/day UK €53.64 ▼ -2.06%
21658 Nikola Corp
NASDAQ:NKLA 		89 days $82.18 Million $919.95K/day USA $0.06 ▲ +0.00%
21659 DomaCom Limited
AU:DCL 		89 days AU$757.32K
≈ $535.85K 		AU$8.48K/day Australia AU$0.06 ▲ +0.00%
21660 Fine Semitech Corp
KQ:036810 		89 days ₩43.47 Billion
≈ $29.46 Million 		₩486.65 Million/day Korea ₩24650.00 ▼ -2.18%
21661 Freightcar America Inc
NASDAQ:RAIL 		89 days $20.37 Million $228.14K/day USA $7.17 ▼ -0.97%
21662 Datasea Inc
NASDAQ:DTSS 		89 days $1.23 Million $13.81K/day USA $0.70 ▼ -2.26%
21663 Ionic Digital Inc. Class A Common Stock
NASDAQ:IOND 		89 days $3.96 Million $44.34K/day USA $71.31 ▼ -0.99%
21664 MidCap Financial Investment Corporation
NASDAQ:MFIC 		89 days $30.56 Million $342.47K/day USA $9.62 ▼ -0.82%
21665 Thai Film Industries Public Company Limited
BK:TFI 		89 days ฿104.53 Million
≈ $3.26 Million 		฿1.17 Million/day Thailand ฿0.04 ▲ +33.33%
21666 TROUBADOUR RESOURCES INC.
F:2QD0 		89 days €79.60K
≈ $93.06K 		€892.47/day Germany €0.10 ▲ +1.91%
21667 Jay Mart Public Company Limited
BK:JMART 		89 days ฿2.56 Billion
≈ $79.70 Million 		฿28.67 Million/day Thailand ฿11.00 ▼ -1.79%
21668 CoinShares International Ltd
ST:CS 		89 days Skr1.40 Billion
≈ $150.96 Million 		Skr15.73 Million/day Sweden Skr72.30 ▲ +0.00%
21669 CoinShares PLC Ordinary Shares
NASDAQ:CSHR 		89 days $1.40 Billion $15.73 Million/day USA $5.98 ▼ -0.33%
21670 Sino Horizon Holdings Ltd
TW:2923 		89 days NT$9.34 Billion
≈ $294.11 Million 		NT$104.71 Million/day Taiwan NT$25.85 ▼ -4.96%
21671 COINSHARES I. LS-000247
F:3TW 		89 days €1.40 Billion
≈ $1.64 Billion 		€15.73 Million/day Germany €7.21 ▼ -3.61%
21672 DaChan Food (Asia) Limited
F:3DS 		89 days €255.03 Million
≈ $298.15 Million 		€2.86 Million/day Germany €0.06 ▲ +0.00%
21673 Langgeng Makmur Industri Tbk
JK:LMPI 		89 days Rp131.08 Billion
≈ $7.68 Million 		Rp1.47 Billion/day Indonesia Rp163.00 ▼ -0.61%
21674 Edri-El
TA:EDRL 		89 days ILA4.91 Million
≈ $13.17K 		ILA55.11K/day Israel ILA19.00 ▲ +0.00%
21675 China National Nuclear Power
SHG:601985 		89 days CN¥28.05 Billion
≈ $4.10 Billion 		CN¥314.74 Million/day China CN¥8.92 ▲ +0.22%
21676 NÜRNBERGER Beteiligungs-AG
F:NBG6 		89 days €459.74 Million
≈ $537.49 Million 		€5.16 Million/day Germany €125.00 ▲ +0.00%
21677 D-MARKET Electronic Services & Trading ADR
NASDAQ:HEPS 		89 days $7.44 Billion $83.50 Million/day USA $2.80 ▼ -1.41%
21678 Parkd Ltd
AU:PKD 		89 days AU$319.62K
≈ $226.15K 		AU$3.59K/day Australia AU$0.03 ▲ +0.00%
21679 Philip Morris International Inc
NYSE:PM 		89 days $6.47 Billion $72.72 Million/day USA $191.89 ▲ +0.74%
21680 Goodyear Indonesia Tbk
JK:GDYR 		89 days Rp195.25 Billion
≈ $11.44 Million 		Rp2.20 Billion/day Indonesia Rp1120.00 ▲ +0.00%
21681 Dfcity Group Bhd
KLSE:5165 		89 days RM5.52 Million
≈ $1.39 Million 		RM62.13K/day Malaysia RM0.39 ▲ +1.30%
21682 Juewei Food Co Ltd
SHG:603517 		89 days CN¥481.13 Million
≈ $70.40 Million 		CN¥5.41 Million/day China CN¥11.41 ▲ +0.71%
21683 Ta Ann Holdings Bhd
KLSE:5012 		89 days RM85.57 Million
≈ $21.48 Million 		RM963.12K/day Malaysia RM6.19 ▲ +2.31%
21684 Tanac Automation Co Ltd
SHE:300461 		89 days CN¥93.56 Million
≈ $13.69 Million 		CN¥1.05 Million/day China CN¥32.63 ▼ -0.58%
21685 Quality & Reliability A.B.E.E
AT:QUAL 		89 days €3.07 Million
≈ $3.58 Million 		€34.54K/day Greece €1.28 ▼ -0.31%
21686 Western Gold Resources Ltd
AU:WGR 		89 days AU$73.45K
≈ $51.97K 		AU$827.59/day Australia AU$0.08 ▲ +0.00%
21687 Hochschild Mining plc
LSE:HOC 		89 days GBX145.44 Million
≈ $17.70K 		GBX1.64 Million/day UK GBX667.50 ▼ -0.74%
21688 General Mills Inc
NYSE:GIS 		89 days $1.65 Billion $18.56 Million/day USA $41.55 ▲ +2.74%
21689 Legend Holdings Corporation
F:1PC 		89 days €126.23 Billion
≈ $147.58 Billion 		€1.42 Billion/day Germany €2.04 ▼ -5.56%
21690 Foncière Volta
PA:SPEL 		89 days €10.86 Million
≈ $12.70 Million 		€122.39K/day France €7.95 ▲ +0.00%
21691 Urgent.ly Inc. Common Stock
NASDAQ:ULY 		89 days $21.90 Million $246.85K/day USA $5.38 ▲ +0.56%
21692 Purefun Group AB
ST:PURE 		89 days Skr7.00 Million
≈ $753.31K 		Skr78.90K/day Sweden Skr11.00 ▲ +0.00%
21693 H+M HEN.+MAU.UNSP.ADR 1/5
F:HMSA 		89 days €15.81 Billion
≈ $18.49 Billion 		€178.28 Million/day Germany €3.18 ▼ -3.05%
21694 Wallenius Wilhelmsen Logistics ASA
OL:WAWI 		89 days Nkr601.00 Million
≈ $63.24 Million 		Nkr6.78 Million/day Norway Nkr158.90 ▼ -0.13%
21695 SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares
NASDAQ:HDL 		89 days $35.65 Million $402.28K/day USA $13.28 ▲ +0.00%
21696 Banvit Bandirma Vitaminli Yem Sanayi AS
IS:BANVT 		89 days TL2.33 Billion
≈ $52.13 Million 		TL26.26 Million/day Turkey TL157.10 ▲ +0.00%
21697 Genohco Inc.
KQ:361390 		89 days ₩5.61 Billion
≈ $3.80 Million 		₩63.30 Million/day Korea ₩12920.00 ▲ +2.62%
21698 Wereldhave NV
AS:WHA 		89 days €51.69 Million
≈ $60.43 Million 		€583.58K/day Netherlands €18.72 ▲ +1.52%
21699 Real Heart
ST:HEART 		89 days Skr2.27 Million
≈ $243.99K 		Skr25.60K/day Sweden Skr18.65 ▲ +0.81%
21700 Tubacex S.A
MC:TUB 		89 days €129.60 Million
≈ $151.52 Million 		€1.46 Million/day Spain €2.90 ▼ -1.19%