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
21701 XinJiang GuoTong Pipeline Co Ltd
SHE:002205 		89 days CN¥519.96 Million
≈ $76.09 Million 		CN¥5.87 Million/day China CN¥10.75 ▲ +0.94%
21702 Inchcape PLC
LSE:INCH 		88 days GBX804.00 Million
≈ $97.82K 		GBX9.08 Million/day UK GBX849.50 ▲ +1.43%
21703 Shoper S.A.
WAR:SHO 		88 days zł11.01 Million
≈ $3.03 Million 		zł124.42K/day Poland zł42.10 ▲ +0.00%
21704 China Tungsten and Hightech Materials Co Ltd
SHE:000657 		88 days CN¥3.43 Billion
≈ $501.72 Million 		CN¥38.75 Million/day China CN¥66.76 ▼ -1.15%
21705 Shenzhen Tellus Holding Co Ltd
SHE:000025 		88 days CN¥136.57 Million
≈ $19.98 Million 		CN¥1.54 Million/day China CN¥17.06 ▲ +2.40%
21706 ReShape Lifesciences Inc
NASDAQ:RSLS 		88 days $775.00K $8.76K/day USA $3.92 ▲ +0.00%
21707 China International Capital Corp Ltd
SHG:601995 		88 days CN¥104.42 Billion
≈ $15.28 Billion 		CN¥1.18 Billion/day China CN¥34.71 ▼ -0.43%
21708 Everest Industries Limited
NSE:EVERESTIND 		88 days Rs1.25 Billion
≈ $13.47 Million 		Rs14.09 Million/day India Rs434.75 ▼ -0.08%
21709 The Ramco Cements Limited
NSE:RAMCOCEM 		88 days Rs10.19 Billion
≈ $110.24 Million 		Rs115.31 Million/day India Rs895.65 ▲ +0.35%
21710 China National Electric Apparatus R
SHG:688128 		88 days CN¥1.12 Billion
≈ $163.27 Million 		CN¥12.62 Million/day China CN¥21.88 ▲ +0.14%
21711 F5 Networks Inc
NASDAQ:FFIV 		88 days $428.68 Million $4.85 Million/day USA $394.24 ▼ -3.90%
21712 Sigma Foods, S.A.B. de C.V.
MX:SIGMAFA 		88 days MX$8.99 Billion
≈ $517.55 Million 		MX$101.75 Million/day Mexico MX$18.35 ▲ +0.60%
21713 General Electric Company
SA:GEOO34 		88 days R$9.79 Billion
≈ $1.92 Billion 		R$110.76 Million/day Brazil R$1410.25 ▲ +3.36%
21714 Marti Otel Isletmeleri AS
IS:MARTI 		88 days TL475.71 Million
≈ $10.65 Million 		TL5.39 Million/day Turkey TL1.55 ▲ +6.16%
21715 Netmarble Games Corp
KO:251270 		88 days ₩428.26 Billion
≈ $290.23 Million 		₩4.85 Billion/day Korea ₩37450.00 ▲ +3.17%
21716 Castec Korea Co Ltd
KQ:071850 		88 days ₩31.74 Billion
≈ $21.51 Million 		₩359.57 Million/day Korea ₩1335.00 ▲ +1.52%
21717 29METALS Ltd
AU:29M 		88 days AU$49.84 Million
≈ $35.26 Million 		AU$564.63K/day Australia AU$0.36 ▲ +4.41%
21718 Stellar Resources Ltd
AU:SRZ 		88 days AU$139.58K
≈ $98.76K 		AU$1.58K/day Australia AU$0.40 ▲ +0.00%
21719 Guanajuato Silver Company Ltd
V:GSVR 		88 days CA$12.48 Million
≈ $9.03 Million 		CA$141.41K/day Canada CA$0.48 ▼ -5.00%
21720 Topps Tiles PLC
LSE:TPT 		88 days GBX18.19 Million
≈ $2.21K 		GBX206.24K/day UK GBX36.00 ▲ +0.56%
21721 Toplus Global Co Ltd
TWO:3522 		88 days NT$234.17 Million
≈ $7.38 Million 		NT$2.66 Million/day Taiwan NT$11.85 ▲ +2.16%
21722 BCWORLD PHARM. Co. Ltd
KQ:200780 		88 days ₩20.93 Billion
≈ $14.19 Million 		₩237.39 Million/day Korea ₩3020.00 ▲ +0.17%
21723 IRPC PCL
STU:TPIG 		88 days €19.69 Billion
≈ $23.02 Billion 		€223.34 Million/day Germany €0.06 ▲ +1.79%
21724 Patrimoine et Commerce SA
PA:PAT 		88 days €31.63 Million
≈ $36.98 Million 		€358.93K/day France €25.50 ▼ -0.78%
21725 Aris Mining Corporation
NYSE MKT:ARMN 		88 days $53.48 Million $606.88K/day USA $19.23 ▼ -99.36%
21726 Suzhou Harmontronics Auto Tech Co Ltd
SHG:688022 		88 days CN¥424.02 Million
≈ $62.05 Million 		CN¥4.81 Million/day China CN¥8.87 ▼ -0.89%
21727 Hubei Xinyangfeng Fertilizer Co Ltd
SHE:000902 		88 days CN¥1.33 Billion
≈ $195.28 Million 		CN¥15.15 Million/day China CN¥14.59 ▲ +1.39%
21728 Apollo Power Ltd
TA:APLP 		88 days ILA5.43 Million
≈ $14.55K 		ILA61.62K/day Israel ILA130.00 ▼ -1.14%
21729 Pakka Limited
NSE:PAKKA 		88 days Rs493.40 Million
≈ $5.34 Million 		Rs5.60 Million/day India Rs78.38 ▲ +0.95%
21730 Shenzhen Gas Corp Ltd
SHG:601139 		88 days CN¥4.25 Billion
≈ $622.57 Million 		CN¥48.31 Million/day China CN¥6.38 ▲ +0.47%
21731 Flexituff Ventures International Limited
NSE:FLEXITUFF 		88 days Rs724.27 Million
≈ $7.83 Million 		Rs8.23 Million/day India Rs2.58 ▼ -1.15%
21732 Wielton S.A.
WAR:WLT 		88 days zł340.00 Million
≈ $93.57 Million 		zł3.86 Million/day Poland zł5.28 ▼ -0.19%
21733 MCOT Public Company Limited
BK:MCOT 		88 days ฿185.90 Million
≈ $5.79 Million 		฿2.11 Million/day Thailand ฿5.70 ▼ -0.87%
21734 MCOT Public Company Limited
F:OLU 		88 days €185.90 Million
≈ $217.34 Million 		€2.11 Million/day Germany €0.14 ▼ -1.38%
21735 MCOT Public Company Limited
F:OLU1 		88 days €185.90 Million
≈ $217.34 Million 		€2.11 Million/day Germany €0.14 ▼ -1.43%
21736 iCRAFT Co. Ltd
KQ:052460 		88 days ₩9.52 Billion
≈ $6.45 Million 		₩108.21 Million/day Korea ₩6450.00 ▲ +7.32%
21737 Golconda Gold Ltd.
V:GG 		88 days CA$1.96 Million
≈ $1.42 Million 		CA$22.25K/day Canada CA$2.88 ▼ -4.32%
21738 GOLCONDA GOLD LTD
F:Y87 		88 days €1.96 Million
≈ $2.29 Million 		€22.25K/day Germany €1.76 ▼ -5.79%
21739 McCormick & Company Incorporated
NYSE:MKC-V 		88 days $829.20 Million $9.43 Million/day USA $54.86 ▲ +1.13%
21740 Ilshinstone
KO:007110 		88 days ₩5.41 Billion
≈ $3.67 Million 		₩61.58 Million/day Korea ₩593.00 ▲ +0.17%
21741 Sunrise Resources Plc
LSE:SRES 		88 days GBX84.33K
≈ $10.26 		GBX959.34/day UK GBX0.02 ▲ +0.00%
21742 Huaihe Energy Group Co Ltd
SHG:600575 		88 days CN¥2.48 Billion
≈ $363.08 Million 		CN¥28.24 Million/day China CN¥3.36 ▲ +1.51%
21743 Hanmi Science
KO:008930 		88 days ₩107.90 Billion
≈ $73.12 Million 		₩1.23 Billion/day Korea ₩44500.00 ▲ +5.70%
21744 Gelion PLC
LSE:GELN 		88 days GBX280.00K
≈ $34.07 		GBX3.19K/day UK GBX18.50 ▲ +0.00%
21745 Restaurant Brands Asia Limited
NSE:RBA 		88 days Rs1.84 Billion
≈ $19.91 Million 		Rs20.98 Million/day India Rs100.97 ▲ +0.35%
21746 Guangzhou Zhujiang Brewery Co Ltd
SHE:002461 		88 days CN¥1.09 Billion
≈ $159.49 Million 		CN¥12.42 Million/day China CN¥8.71 ▲ +0.93%
21747 Grenergy Renovables S.A
MC:GRE 		88 days €140.10 Million
≈ $163.79 Million 		€1.60 Million/day Spain €91.00 ▼ -2.99%
21748 CALIX Ltd
AU:CXL 		88 days AU$5.64 Million
≈ $3.99 Million 		AU$64.27K/day Australia AU$0.26 ▼ -8.93%
21749 PERFORMANCE SHIPP.
F:DS2 		88 days €6.29 Million
≈ $7.36 Million 		€71.74K/day Germany €1.45 ▲ +0.97%
21750 Yarrow Bioscience Inc
NASDAQ:YARW 		88 days $297.00K $3.39K/day USA $37.00 ▼ -2.63%
21751 Hawesko Holding AG
XETRA:HAW 		88 days €32.63 Million
≈ $38.15 Million 		€372.05K/day Germany €16.55 ▼ -0.90%
21752 Jourdeness Group Ltd
TW:4190 		88 days NT$808.32 Million
≈ $25.47 Million 		NT$9.22 Million/day Taiwan NT$25.95 ▲ +0.00%
21753 Carisma Therapeutics Inc.
NASDAQ:CARM 		88 days $1.64 Million $18.66K/day USA $0.00 ▲ +0.00%
21754 OY Nofar Energy Ltd
TA:NOFR 		88 days ILA606.92 Million
≈ $1.63 Million 		ILA6.92 Million/day Israel ILA17000.00 ▲ +0.89%
21755 Guangdong Dowstone Technology Co Ltd
SHE:300409 		88 days CN¥954.20 Million
≈ $139.63 Million 		CN¥10.89 Million/day China CN¥18.33 ▼ -1.03%
21756 DP Poland Plc
LSE:DPP 		88 days GBX2.96 Million
≈ $359.82 		GBX33.76K/day UK GBX6.80 ▲ +0.00%
21757 Zhejiang Busen Garments Co Ltd
SHE:002569 		88 days CN¥41.45 Million
≈ $6.07 Million 		CN¥473.29K/day China CN¥11.28 ▲ +0.09%
21758 LiaonWellhope Agri-Tech Co Ltd
SHG:603609 		88 days CN¥1.61 Billion
≈ $235.48 Million 		CN¥18.38 Million/day China CN¥6.53 ▲ +1.08%
21759 MBK Public Company Limited
BK:MBK-R 		88 days ฿2.34 Billion
≈ $72.88 Million 		฿26.70 Million/day Thailand ฿17.80 ▲ +0.00%
21760 OTRS AG
F:TR9 		88 days €1.66 Million
≈ $1.95 Million 		€19.01K/day Germany €18.90 ▲ +0.00%
21761 European Wax Center Inc
NASDAQ:EWCZ 		88 days $7.09 Million $80.96K/day USA $5.82 ▲ +0.00%
21762 Shanghai Xin Nanyang Co Ltd
SHG:600661 		88 days CN¥209.82 Million
≈ $30.70 Million 		CN¥2.40 Million/day China CN¥8.82 ▲ +3.28%
21763 Coty Inc
NYSE:COTY 		88 days $565.20 Million $6.46 Million/day USA $2.85 ▲ +3.26%
21764 Kirana Megatara Tbk PT
JK:KMTR 		88 days Rp777.98 Billion
≈ $45.59 Million 		Rp8.89 Billion/day Indonesia Rp238.00 ▲ +2.59%
21765 Dashang Co Ltd
SHG:600694 		88 days CN¥1.47 Billion
≈ $215.58 Million 		CN¥16.83 Million/day China CN¥14.56 ▲ +0.48%
21766 Gauzy Ltd. Ordinary Shares
NASDAQ:GAUZ 		88 days $16.99 Million $194.18K/day USA $0.39 ▼ -13.24%
21767 Provident Agro Tbk
JK:PALM 		87 days Rp202.59 Billion
≈ $11.87 Million 		Rp2.32 Billion/day Indonesia Rp292.00 ▲ +0.69%
21768 Pantheon International PLC
LSE:PIN 		87 days GBX435.00K
≈ $52.93 		GBX4.97K/day UK GBX394.00 ▲ +0.25%
21769 Eaton Vance Senior Income Closed Fund
NYSE:EVF 		87 days $4.79 Million $54.79K/day USA $4.97 ▲ +0.40%
21770 PVP Ventures Limited
NSE:PVP 		87 days Rs306.02 Million
≈ $3.31 Million 		Rs3.50 Million/day India Rs65.22 ▲ +4.99%
21771 Hoasen Group
VN:HSG 		87 days ₫2.47 Trillion
≈ $94.00 Million 		₫28.29 Billion/day Vietnam ₫10900.00 ▼ -0.46%
21772 HEBEI CONSTR.GRP CORP YC1
F:H9D 		87 days €9.80 Billion
≈ $11.46 Billion 		€112.08 Million/day Germany €0.02 ▲ +0.00%
21773 Good Shroom Co Inc
V:MUSH 		87 days CA$273.13K
≈ $197.58K 		CA$3.12K/day Canada CA$0.12 ▲ +9.09%
21774 Goody Science & Technology Co Ltd
SHE:002694 		87 days CN¥181.39 Million
≈ $26.54 Million 		CN¥2.08 Million/day China CN¥2.43 ▲ +0.41%
21775 Gain Therapeutics Inc
NASDAQ:GANX 		87 days $802.69K $9.18K/day USA $1.77 ▼ -4.32%
21776 Seafarms Group Ltd
AU:SFG 		87 days AU$5.30 Million
≈ $3.75 Million 		AU$60.70K/day Australia AU$0.00 ▲ +0.00%
21777 Ba Ria Vung Tau House Development JSC
VN:HDC 		87 days ₫527.60 Billion
≈ $20.05 Million 		₫6.04 Billion/day Vietnam ₫12100.00 ▼ -1.63%
21778 Motus Holdings Ltd
JSE:MTH 		87 days ZAC7.29 Billion
≈ $3.87 Million 		ZAC83.52 Million/day South Africa ZAC10827.00 ▲ +2.14%
21779 Reliance Global Group Inc
NASDAQ:RELIW 		87 days $818.25K $9.37K/day USA $0.00 ▼ -22.22%
21780 Ningbo Zhoushan Port Co Ltd
SHG:601018 		87 days CN¥4.61 Billion
≈ $674.04 Million 		CN¥52.80 Million/day China CN¥3.46 ▲ +0.58%
21781 Levinski Ofer
TA:LEOF 		87 days ILA39.52 Million
≈ $105.95K 		ILA452.98K/day Israel ILA337.60 ▲ +1.96%
21782 Brainsway Ltd
TA:BWAY 		87 days ILA6.21 Million
≈ $16.64K 		ILA71.21K/day Israel ILA4308.00 ▲ +1.10%
21783 KSG Agro SA
WAR:KSG 		87 days zł5.91 Million
≈ $1.63 Million 		zł67.80K/day Poland zł3.25 ▲ +0.00%
21784 Ildong Holdings Co Ltd
KO:000230 		87 days ₩72.61 Billion
≈ $49.20 Million 		₩834.41 Million/day Korea ₩6660.00 ▲ +2.15%
21785 Dillard's, Inc.
NYSE:DDS 		87 days $306.80 Million $3.53 Million/day USA $620.29 ▼ -1.65%
21786 Mahaka Media Tbk
JK:ABBA 		87 days Rp50.46 Billion
≈ $2.96 Million 		Rp580.10 Million/day Indonesia Rp30.00 ▲ +0.00%
21787 ZJAMP Group Co Ltd
SHE:002758 		87 days CN¥4.29 Billion
≈ $627.07 Million 		CN¥49.27 Million/day China CN¥9.11 ▲ +7.05%
21788 Guangxi Fenglin Wood Industry Group Co Ltd
SHG:601996 		87 days CN¥189.14 Million
≈ $27.68 Million 		CN¥2.17 Million/day China CN¥2.65 ▲ +1.15%
21789 Societe Generale S.A.
PA:GLE 		87 days €175.42 Billion
≈ $205.09 Billion 		€2.02 Billion/day France €72.35 ▲ +1.86%
21790 Mobio Technologies Inc
V:MBO 		87 days CA$758.27K
≈ $548.52K 		CA$8.72K/day Canada CA$0.08 ▼ -11.11%
21791 Ayen Enerji AS
IS:AYEN 		87 days TL533.22 Million
≈ $11.94 Million 		TL6.13 Million/day Turkey TL31.76 ▲ +1.60%
21792 Nuvoco Vistas Corporation Limited
NSE:NUVOCO 		87 days Rs12.64 Billion
≈ $136.74 Million 		Rs145.47 Million/day India Rs324.85 ▲ +0.22%
21793 H & M Hennes & Mauritz AB (publ)
ST:HM-B 		87 days Skr15.49 Billion
≈ $1.67 Billion 		Skr178.28 Million/day Sweden Skr174.95 ▲ +0.11%
21794 Spolytech Co. Ltd
KQ:050760 		87 days ₩11.74 Billion
≈ $7.95 Million 		₩135.06 Million/day Korea ₩1181.00 ▲ +0.08%
21795 Hangzhou Fortune Gas Cryogenic Group Co. Ltd. A
SHG:603173 		87 days CN¥925.19 Million
≈ $135.38 Million 		CN¥10.65 Million/day China CN¥31.42 ▼ -0.57%
21796 Zhejiang Construction Investment Group Co Ltd
SHE:002761 		87 days CN¥23.18 Billion
≈ $3.39 Billion 		CN¥266.72 Million/day China CN¥7.39 ▲ +2.64%
21797 Foot Locker Inc
NYSE:FL 		87 days $343.00 Million $3.95 Million/day USA $24.01 ▼ -0.37%
21798 Shenyang Jinshan Energy Co Ltd
SHG:600396 		87 days CN¥1.15 Billion
≈ $168.10 Million 		CN¥13.22 Million/day China CN¥14.17 ▼ -3.67%
21799 CESC Limited
NSE:CESC 		87 days Rs25.19 Billion
≈ $272.42 Million 		Rs289.97 Million/day India Rs148.11 ▼ -2.64%
21800 JinkoSolar Holding Co. Ltd
F:ZJS1 		87 days €13.77 Billion
≈ $16.09 Billion 		€158.48 Million/day Germany €11.34 ▼ -1.56%