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
21601 CDON AB
ST:CDON 		91 days Skr71.30 Million
≈ $7.67 Million 		Skr786.85K/day Sweden Skr40.80 ▼ -3.32%
21602 East West Bancorp Inc
NASDAQ:EWBC 		91 days $17.29 Billion $190.84 Million/day USA $125.05 ▼ -0.41%
21603 China Quanjude Group Co Ltd
SHE:002186 		91 days CN¥115.31 Million
≈ $16.87 Million 		CN¥1.27 Million/day China CN¥9.52 ▲ +2.37%
21604 Invercap
SN:INVERCAP 		91 days CL$262.50 Million
≈ $293.56K 		CL$2.90 Million/day Chile CL$1623.70 ▲ +0.23%
21605 Waaree Energies Limited
NSE:WAAREEENER 		91 days Rs31.53 Billion
≈ $340.97 Million 		Rs348.16 Million/day India Rs2451.00 ▲ +4.52%
21606 Planet Green Holdings Corp
NYSE MKT:PLAG 		91 days $2.95 Million $32.55K/day USA $1.58 ▼ -3.07%
21607 Zonte Metals Inc
V:ZON 		91 days CA$21.20K
≈ $15.34K 		CA$234.21/day Canada CA$0.10 ▲ +11.11%
21608 Penguen Gida Sanayi AS
IS:PENGD 		91 days TL291.96 Million
≈ $6.54 Million 		TL3.23 Million/day Turkey TL7.20 ▼ -0.14%
21609 Regions Financial Corporation
NYSE:RF 		91 days $33.15 Billion $366.33 Million/day USA $27.01 ▼ -1.32%
21610 Lotte Chilsung Beverage Co Ltd
KO:005305 		90 days ₩341.31 Billion
≈ $231.30 Million 		₩3.77 Billion/day Korea ₩64200.00 ▼ -2.73%
21611 Lotte Chilsung Beverage
KO:005300 		90 days ₩341.31 Billion
≈ $231.30 Million 		₩3.77 Billion/day Korea ₩96300.00 ▲ +1.26%
21612 Equinox Gold Corp
TO:EQX 		90 days CA$197.80 Million
≈ $143.09 Million 		CA$2.19 Million/day Canada CA$15.44 ▼ -5.39%
21613 Cadogan Petroleum plc
LSE:CAD 		90 days GBX386.00K
≈ $46.97 		GBX4.27K/day UK GBX4.00 ▲ +0.00%
21614 Solusi Sinergi Digital Tbk PT
JK:WIFI 		90 days Rp521.66 Billion
≈ $30.57 Million 		Rp5.77 Billion/day Indonesia Rp1330.00 ▲ +3.10%
21615 Genius Group Ltd
NYSE MKT:GNS 		90 days $3.10 Million $34.28K/day USA $0.23 ▼ -3.27%
21616 Daedong Ind
KO:000490 		90 days ₩340.67 Billion
≈ $230.87 Million 		₩3.77 Billion/day Korea ₩7110.00 ▼ -0.42%
21617 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%
21618 SUNation Energy Inc.
NASDAQ:SUNE 		90 days $3.41 Million $37.74K/day USA $2.30 ▲ +0.44%
21619 Mangalam Cement Limited
NSE:MANGLMCEM 		90 days Rs2.43 Billion
≈ $26.31 Million 		Rs26.92 Million/day India Rs980.35 ▲ +0.72%
21620 Tadir-Gan (Precision Products) 1993 Ltd
TA:TDGN 		90 days ILA4.79 Million
≈ $12.85K 		ILA53.06K/day Israel ILA168.10 ▲ +3.77%
21621 Mildex Optical
TWO:4729 		90 days NT$286.69 Million
≈ $9.03 Million 		NT$3.17 Million/day Taiwan NT$19.50 ▼ -1.27%
21622 An Hui Wenergy Co Ltd
SHE:000543 		90 days CN¥4.46 Billion
≈ $653.17 Million 		CN¥49.42 Million/day China CN¥7.22 ▼ -1.50%
21623 Zelan Bhd
KLSE:2283 		90 days RM62.98 Million
≈ $15.81 Million 		RM697.41K/day Malaysia RM0.06 ▲ +10.00%
21624 Wuxi Xuelang Environmental Technology Co Ltd
SHE:300385 		90 days CN¥444.00 Million
≈ $64.97 Million 		CN¥4.92 Million/day China CN¥11.46 ▲ +0.97%
21625 Sanan Optoelectronics Co Ltd
SHG:600703 		90 days CN¥3.64 Billion
≈ $532.36 Million 		CN¥40.30 Million/day China CN¥11.57 ▲ +0.70%
21626 Chemfab Alkalis Limited
NSE:CHEMFAB 		90 days Rs315.44 Million
≈ $3.41 Million 		Rs3.50 Million/day India Rs337.20 ▲ +0.99%
21627 Securitas AB
ST:SECU-B 		90 days Skr7.32 Billion
≈ $787.96 Million 		Skr81.14 Million/day Sweden Skr160.50 ▲ +1.20%
21628 Kyobo Securiti
KO:030610 		90 days ₩2.25 Trillion
≈ $1.53 Billion 		₩24.96 Billion/day Korea ₩9200.00 ▼ -0.97%
21629 Whirlpool Corporation
NYSE:WHR 		90 days $1.24 Billion $13.71 Million/day USA $29.26 ▲ +1.32%
21630 ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft
F:HVB 		90 days €26.84 Million
≈ $31.38 Million 		€297.51K/day Germany €6.70 ▲ +0.00%
21631 Dolphin Drilling AS
OL:DDRIL 		90 days Nkr30.20 Million
≈ $3.18 Million 		Nkr334.79K/day Norway Nkr1.70 ▲ +6.25%
21632 Winix Inc
KQ:044340 		90 days ₩75.86 Billion
≈ $51.41 Million 		₩840.98 Million/day Korea ₩2570.00 ▼ -2.84%
21633 Rieter Holding AG
SW:RIEN 		90 days CHF252.80 Million
≈ $319.61 Million 		CHF2.80 Million/day Switzerland CHF2.37 ▲ +0.85%
21634 Morixe Hermanos SACI
BA:MORI 		90 days AR$12.00 Billion
≈ $8.68 Million 		AR$133.02 Million/day Argentina AR$20.90 ▼ -1.42%
21635 Beijing Compass Technology Develop
SHE:300803 		90 days CN¥3.58 Billion
≈ $524.13 Million 		CN¥39.72 Million/day China CN¥52.95 ▲ +1.42%
21636 Sleep Cycle AB
ST:SLEEP 		90 days Skr31.22 Million
≈ $3.36 Million 		Skr346.17K/day Sweden Skr24.10 ▲ +0.42%
21637 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¥5.32 ▼ -0.75%
21638 PT Ingria Pratama Capitalindo Tbk
JK:GRIA 		90 days Rp6.32 Billion
≈ $370.58K 		Rp70.15 Million/day Indonesia Rp157.00 ▲ +0.64%
21639 Ircon International Limited
NSE:IRCON 		90 days Rs17.66 Billion
≈ $191.00 Million 		Rs195.91 Million/day India Rs106.02 ▲ +1.23%
21640 Jiangsu Bojun Industrial Technology Co. Ltd
SHE:300926 		90 days CN¥1.18 Billion
≈ $173.30 Million 		CN¥13.14 Million/day China CN¥16.31 ▼ -2.22%
21641 JMC Electronics Co Ltd
TW:6552 		90 days NT$303.09 Million
≈ $9.55 Million 		NT$3.36 Million/day Taiwan NT$23.50 ▼ -2.08%
21642 Ekiz Kimya Sanayi ve Ticaret AS
IS:EKIZ 		90 days TL5.09 Million
≈ $114.03K 		TL56.48K/day Turkey TL54.30 ▼ -0.46%
21643 Astarta Holding N.V.
WAR:AST 		90 days zł27.01 Million
≈ $7.43 Million 		zł299.67K/day Poland zł38.80 ▲ +2.11%
21644 REN - Redes Energéticas Nacionais SGPS S.A
LS:RENE 		90 days €243.95 Million
≈ $285.21 Million 		€2.71 Million/day Portugal €3.57 ▲ +0.42%
21645 Yummy Town Cayman Holdings
TWO:2726 		90 days NT$37.62 Million
≈ $1.19 Million 		NT$417.46K/day Taiwan NT$7.97 ▼ -0.38%
21646 Sarana Meditama Metropolitan
JK:SAME 		90 days Rp300.84 Billion
≈ $17.63 Million 		Rp3.34 Billion/day Indonesia Rp286.00 ▲ +0.70%
21647 LG Display Co. Ltd
F:LGA 		90 days €2.37 Trillion
≈ $2.77 Trillion 		€26.29 Billion/day Germany €2.36 ▼ -0.84%
21648 Sakura Development Co Ltd
TW:2539 		90 days NT$3.04 Billion
≈ $95.91 Million 		NT$33.81 Million/day Taiwan NT$33.35 ▼ -1.04%
21649 Sumeeko Industries Co Ltd
TWO:2066 		90 days NT$324.94 Million
≈ $10.24 Million 		NT$3.61 Million/day Taiwan NT$52.30 ▼ -1.13%
21650 Yatas Yatak ve Yorgan Sanayi Ticaret AS
IS:YATAS 		90 days TL1.86 Billion
≈ $41.58 Million 		TL20.62 Million/day Turkey TL26.36 ▼ -0.90%
21651 Gloria Material Technology
TWO:5009 		90 days NT$2.44 Billion
≈ $76.92 Million 		NT$27.12 Million/day Taiwan NT$33.70 ▼ -0.74%
21652 BlockchAIn Digital Infrastructure, Inc
NYSE MKT:AIB 		90 days $2.15 Million $23.91K/day USA $2.81 ▲ +27.73%
21653 DOTZ Nano Ltd
AU:DTZ 		90 days AU$1.21 Million
≈ $852.65K 		AU$13.39K/day Australia AU$0.02 ▲ +0.00%
21654 Klaviyo, Inc.
NYSE:KVYO 		90 days $79.39 Million $882.54K/day USA $16.95 ▼ -0.94%
21655 Mega Or
TA:MGOR 		90 days ILA369.02 Million
≈ $989.33K 		ILA4.10 Million/day Israel ILA47840.00 ▲ +3.84%
21656 Fifth District Bancorp, Inc. Common Stock
NASDAQ:FDSB 		90 days $96.48 Million $1.07 Million/day USA $17.12 ▼ -1.10%
21657 Qualicorp Consultoria e Corretora de Seguros S.A
SA:QUAL3 		90 days R$327.64 Million
≈ $64.29 Million 		R$3.64 Million/day Brazil R$2.27 ▼ -6.58%
21658 Skillsoft Corp.
NYSE:SKIL 		90 days $77.31 Million $860.03K/day USA $5.95 ▼ -4.95%
21659 Heidelberger Druckmaschinen Aktiengesellschaft
F:HDD 		90 days €194.00 Million
≈ $226.81 Million 		€2.16 Million/day Germany €1.40 ▲ +1.52%
21660 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%
21661 Seeing Machines Limited
LSE:SEE 		90 days GBX18.80 Million
≈ $2.29K 		GBX209.19K/day UK GBX3.75 ▼ -0.27%
21662 Nanya Technology Corp
TW:2408 		90 days NT$5.95 Billion
≈ $187.46 Million 		NT$66.24 Million/day Taiwan NT$488.00 ▼ -7.40%
21663 Cheniere Energy Partners LP
NYSE:CQP 		90 days $734.00 Million $8.17 Million/day USA $64.57 ▲ +1.46%
21664 China Molybdenum Co Ltd Class A
SHG:603993 		90 days CN¥14.58 Billion
≈ $2.13 Billion 		CN¥162.36 Million/day China CN¥17.04 ▲ +0.00%
21665 Mene Inc
V:MENE 		90 days CA$473.37K
≈ $342.43K 		CA$5.27K/day Canada CA$0.18 ▲ +2.86%
21666 Fujian Longzhou Transportation Co Ltd
SHE:002682 		90 days CN¥796.83 Million
≈ $116.60 Million 		CN¥8.88 Million/day China CN¥4.95 ▲ +3.56%
21667 Nestlé S.A
F:NESM 		90 days €11.52 Billion
≈ $13.46 Billion 		€128.28 Million/day Germany €82.20 ▲ +0.98%
21668 Polaris Media
OL:POL 		90 days Nkr274.70 Million
≈ $28.91 Million 		Nkr3.06 Million/day Norway Nkr58.00 ▲ +0.00%
21669 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¥4.36 ▲ +1.40%
21670 The Home Depot Inc
NYSE:HD 		90 days $8.45 Billion $94.16 Million/day USA $293.92 ▲ +1.14%
21671 Frauenthal Holding AG
VI:FKA 		90 days €30.58 Million
≈ $35.75 Million 		€340.81K/day Austria €21.80 ▲ +0.00%
21672 Cosmax Nbt Inc
KQ:222040 		90 days ₩54.89 Billion
≈ $37.20 Million 		₩611.80 Million/day Korea ₩5460.00 ▼ -3.53%
21673 Tamil Nadu Newsprint & Papers Limited
NSE:TNPL 		90 days Rs6.40 Billion
≈ $69.22 Million 		Rs71.37 Million/day India Rs140.53 ▼ -1.95%
21674 Calida Holding AG
SW:CALN 		90 days CHF9.34 Million
≈ $11.81 Million 		CHF104.16K/day Switzerland CHF13.52 ▼ -2.03%
21675 Australis Oil & Gas Ltd
AU:ATS 		90 days AU$2.52 Million
≈ $1.78 Million 		AU$28.08K/day Australia AU$0.03 ▲ +0.00%
21676 Zeotech Ltd
AU:ZEO 		90 days AU$246.88K
≈ $174.69K 		AU$2.75K/day Australia AU$0.07 ▲ +0.00%
21677 Scandic Hotels Group AB (publ)
ST:SHOT 		90 days Skr1.61 Billion
≈ $173.37 Million 		Skr17.97 Million/day Sweden Skr98.00 ▲ +2.08%
21678 Grom Social Enterprises Inc
NASDAQ:GROM 		90 days $820.75K $9.16K/day USA $0.00 ▲ +0.00%
21679 Kunwu Jiuding Investment Holdings Co Ltd
SHG:600053 		90 days CN¥108.86 Million
≈ $15.93 Million 		CN¥1.21 Million/day China CN¥7.20 ▼ -0.83%
21680 Daewoong
KO:003090 		90 days ₩271.38 Billion
≈ $183.91 Million 		₩3.03 Billion/day Korea ₩15540.00 ▲ +2.64%
21681 Highpeak Energy Acquisition Corp
NASDAQ:HPK 		90 days $74.96 Million $836.97K/day USA $10.11 ▲ +4.12%
21682 Sonim Technologies Inc
NASDAQ:SONM 		90 days $1.26 Million $14.11K/day USA $3.10 ▼ -12.80%
21683 Catalyst Bancorp Inc
NASDAQ:CLST 		90 days $45.71 Million $510.61K/day USA $17.25 ▲ +2.86%
21684 LG Display Co Ltd
NYSE:LPL 		90 days $2.35 Trillion $26.25 Billion/day USA $2.72 ▼ -1.09%
21685 Literacy Capital PLC
LSE:BOOK 		90 days GBX513.22K
≈ $62.44 		GBX5.73K/day UK GBX290.00 ▲ +1.75%
21686 The New India Assurance Company Limited
NSE:NIACL 		90 days Rs108.52 Billion
≈ $1.17 Billion 		Rs1.21 Billion/day India Rs191.38 ▲ +2.33%
21687 Nuvoco Vistas Corporation Limited
NSE:NUVOCO 		89 days Rs13.02 Billion
≈ $140.77 Million 		Rs145.47 Million/day India Rs319.00 ▲ +0.22%
21688 Mukka Proteins Limited
NSE:MUKKA 		89 days Rs2.57 Billion
≈ $27.79 Million 		Rs28.74 Million/day India Rs27.44 ▲ +4.29%
21689 PCI-PAL PLC
LSE:PCIP 		89 days GBX3.84 Million
≈ $467.22 		GBX42.96K/day UK GBX73.50 ▲ +0.00%
21690 CK Power Public Company Limited
BK:CKP-R 		89 days ฿2.07 Billion
≈ $64.45 Million 		฿23.13 Million/day Thailand ฿3.00 ▲ +0.00%
21691 ArcelorMittal SA
LSE:0RP9 		89 days €5.48 Billion
≈ $6.41 Billion 		€61.36 Million/day UK €53.64 ▼ -2.06%
21692 Nikola Corp
NASDAQ:NKLA 		89 days $82.18 Million $919.95K/day USA $0.06 ▲ +0.00%
21693 DomaCom Limited
AU:DCL 		89 days AU$757.32K
≈ $535.85K 		AU$8.48K/day Australia AU$0.06 ▲ +0.00%
21694 Fine Semitech Corp
KQ:036810 		89 days ₩43.47 Billion
≈ $29.46 Million 		₩486.65 Million/day Korea ₩31950.00 ▼ -1.24%
21695 Blumar
SN:BLUMAR 		89 days CL$75.70 Million
≈ $84.66K 		CL$847.55K/day Chile CL$355.00 ▲ +0.00%
21696 Freightcar America Inc
NASDAQ:RAIL 		89 days $20.37 Million $228.14K/day USA $6.29 ▲ +0.16%
21697 Fitness Champs Holdings Limited Common Stock
NASDAQ:FCHL 		89 days $206.78K $2.32K/day USA $1.07 ▲ +7.00%
21698 Mieco Chipboard Bhd
KLSE:5001 		89 days RM49.17 Million
≈ $12.34 Million 		RM550.75K/day Malaysia RM0.65 ▼ -0.77%
21699 MidCap Financial Investment Corporation
NASDAQ:MFIC 		89 days $30.56 Million $342.47K/day USA $8.42 ▼ -0.24%
21700 Thai Film Industries Public Company Limited
BK:TFI 		89 days ฿104.53 Million
≈ $3.26 Million 		฿1.17 Million/day Thailand ฿0.04 ▲ +0.00%