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

29,108
Current liabilities and defensive assets required

Last Updated

Jul 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 ZJAMP Group Co Ltd
SHE:002758 		87 days CN¥4.29 Billion
≈ $627.07 Million 		CN¥49.27 Million/day China CN¥7.90 ▼ -1.50%
21702 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¥2.07 ▼ -1.43%
21703 Societe Generale S.A.
PA:GLE 		87 days €175.42 Billion
≈ $205.09 Billion 		€2.02 Billion/day France €77.37 ▲ +0.65%
21704 Ayen Enerji AS
IS:AYEN 		87 days TL533.22 Million
≈ $11.94 Million 		TL6.13 Million/day Turkey TL34.92 ▼ -3.64%
21705 Nuvoco Vistas Corporation Limited
NSE:NUVOCO 		87 days Rs12.64 Billion
≈ $136.74 Million 		Rs145.47 Million/day India Rs303.05 ▼ -0.36%
21706 Spolytech Co. Ltd
KQ:050760 		87 days ₩11.74 Billion
≈ $7.95 Million 		₩135.06 Million/day Korea ₩1326.00 ▲ +30.00%
21707 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¥33.90 ▼ -0.35%
21708 Zhejiang Construction Investment Group Co Ltd
SHE:002761 		87 days CN¥23.18 Billion
≈ $3.39 Billion 		CN¥266.72 Million/day China CN¥6.63 ▼ -0.75%
21709 Patriot National Bancorp Inc
NASDAQ:PNBK 		87 days $249.58 Million $2.87 Million/day USA $0.96 ▲ +1.84%
21710 Foot Locker Inc
NYSE:FL 		87 days $343.00 Million $3.95 Million/day USA $24.01 ▼ -0.37%
21711 Shenyang Jinshan Energy Co Ltd
SHG:600396 		87 days CN¥1.15 Billion
≈ $168.10 Million 		CN¥13.22 Million/day China CN¥14.96 ▼ -7.65%
21712 CESC Limited
NSE:CESC 		87 days Rs25.19 Billion
≈ $272.42 Million 		Rs289.97 Million/day India Rs168.81 ▲ +2.63%
21713 JinkoSolar Holding Co. Ltd
F:ZJS1 		87 days €13.77 Billion
≈ $16.09 Billion 		€158.48 Million/day Germany €14.36 ▲ +3.61%
21714 Warriedar Resources Ltd
AU:WA8 		87 days AU$393.63K
≈ $278.52K 		AU$4.53K/day Australia AU$0.27 ▲ +0.00%
21715 ZEEKR Intelligent Technology Holding Limited
NYSE:ZK 		87 days $17.00 Billion $195.79 Million/day USA $26.73 ▲ +0.00%
21716 Airesis SA
SW:AIRE 		87 days CHF30.22 Million
≈ $38.20 Million 		CHF347.98K/day Switzerland CHF0.02 ▲ +50.00%
21717 Beyond Meat Inc
NASDAQ:BYND 		87 days $25.93 Million $298.68K/day USA $0.75 ▲ +5.81%
21718 Plasticos Compuestos S.A.
MC:KOM 		87 days €2.73 Million
≈ $3.19 Million 		€31.46K/day Spain €0.84 ▲ +0.00%
21719 P3 Health Partners Inc
NASDAQ:PIII 		87 days $124.89 Million $1.44 Million/day USA $10.80 ▼ -9.55%
21720 Wielton S.A.
WAR:WLT 		87 days zł335.00 Million
≈ $92.20 Million 		zł3.86 Million/day Poland zł5.31 ▲ +0.19%
21721 Fujian Acetron New Materials Co Ltd
SHE:300706 		87 days CN¥262.82 Million
≈ $38.46 Million 		CN¥3.03 Million/day China CN¥86.35 ▼ -6.02%
21722 Qingdao Haier Co Ltd
SHG:600690 		87 days CN¥32.84 Billion
≈ $4.81 Billion 		CN¥378.71 Million/day China CN¥20.41 ▼ -0.05%
21723 HAIER SM.HME UNSP.ADR/4
F:HAI0 		87 days €32.84 Billion
≈ $38.39 Billion 		€378.71 Million/day Germany €8.30 ▼ -2.35%
21724 Haier Smart Home Co Ltd
F:690D 		87 days €32.84 Billion
≈ $38.39 Billion 		€378.71 Million/day Germany €1.81 ▲ +1.25%
21725 Alternative Investment Trust
AU:AIQ 		87 days AU$62.00K
≈ $43.87K 		AU$715.07/day Australia AU$1.45 ▲ +0.00%
21726 Vaudoise Assurances Holding SA
SW:VAHN 		87 days CHF366.07 Million
≈ $462.81 Million 		CHF4.22 Million/day Switzerland CHF786.00 ▲ +0.64%
21727 Vaswani Industries Limited
NSE:VASWANI 		87 days Rs266.61 Million
≈ $2.88 Million 		Rs3.08 Million/day India Rs55.40 ▲ +1.48%
21728 LATAM Airlines Group S.A.
NYSE:LTM 		87 days $1.79 Billion $20.60 Million/day USA $58.27 ▼ -0.73%
21729 Comstock Resources Inc
NYSE:CRK 		87 days $169.05 Million $1.95 Million/day USA $14.92 ▲ +5.14%
21730 Bergenbio ASA
OL:BGBIO 		87 days Nkr4.68 Million
≈ $493.00K 		Nkr54.11K/day Norway Nkr0.47 ▼ -5.91%
21731 AJ Networks Co Ltd
KO:095570 		87 days ₩159.85 Billion
≈ $108.33 Million 		₩1.85 Billion/day Korea ₩4015.00 ▼ -1.59%
21732 Zhejiang Yangfan New Materials Co Ltd
SHE:300637 		87 days CN¥121.23 Million
≈ $17.74 Million 		CN¥1.40 Million/day China CN¥10.38 ▲ +0.78%
21733 Innovate Corp
NYSE:VATE 		87 days $241.80 Million $2.79 Million/day USA $18.67 ▲ +1.91%
21734 Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S.
IS:HKTM 		87 days TL166.96 Million
≈ $3.74 Million 		TL1.93 Million/day Turkey TL10.39 ▼ -2.44%
21735 Provaris Energy Ltd
AU:PV1 		87 days AU$187.65K
≈ $132.77K 		AU$2.17K/day Australia AU$0.01 ▲ +0.00%
21736 ASML HOLDING NY EO-09
F:ASMF 		87 days €4.81 Billion
≈ $5.62 Billion 		€55.58 Million/day Germany €1735.00 ▲ +8.44%
21737 Q2 Holdings
NYSE:QTWO 		86 days $133.25 Million $1.54 Million/day USA $48.10 ▲ +1.99%
21738 Doosan Fuel Cell Co Ltd
KO:336260 		86 days ₩122.90 Billion
≈ $83.29 Million 		₩1.42 Billion/day Korea ₩56000.00 ▲ +2.94%
21739 Godrej Agrovet Limited
NSE:GODREJAGRO 		86 days Rs6.93 Billion
≈ $74.97 Million 		Rs80.24 Million/day India Rs556.50 ▼ -0.21%
21740 Hertz Global Holdings Inc
NASDAQ:HTZ 		86 days $1.12 Billion $12.96 Million/day USA $2.27 ▼ -1.52%
21741 Emira Property Fund
JSE:EMI 		86 days ZAC132.37 Million
≈ $70.35K 		ZAC1.53 Million/day South Africa ZAC1349.00 ▲ +0.67%
21742 Indointernet Tbk PT
JK:EDGE 		86 days Rp168.80 Billion
≈ $9.89 Million 		Rp1.95 Billion/day Indonesia Rp4790.00 ▲ +0.00%
21743 Fortress Income Fund Ltd
JSE:FFB 		86 days ZAC1.30 Billion
≈ $691.47K 		ZAC15.07 Million/day South Africa ZAC2435.00 ▼ -4.40%
21744 KNOREX LTD.
NYSE MKT:KNRX 		86 days $2.24 Million $25.99K/day USA $0.78 ▼ -2.63%
21745 Mahamaya Steel Industries Limited
NSE:MAHASTEEL 		86 days Rs210.91 Million
≈ $2.28 Million 		Rs2.44 Million/day India Rs799.10 ▼ -2.13%
21746 Prime Oil Chemical Service Corp
TW:2904 		86 days NT$55.99 Million
≈ $1.76 Million 		NT$648.90K/day Taiwan NT$14.25 ▲ +1.06%
21747 Seafresh Industry Public Company Limited
BK:CFRESH 		86 days ฿570.97 Million
≈ $17.80 Million 		฿6.62 Million/day Thailand ฿1.05 ▼ -1.87%
21748 BCnC Co. Ltd.
KQ:146320 		86 days ₩16.09 Billion
≈ $10.90 Million 		₩186.55 Million/day Korea ₩12040.00 ▲ +7.79%
21749 ABO Wind AG
XETRA:AB9 		86 days €38.23 Million
≈ $44.70 Million 		€443.39K/day Germany €3.77 ▼ -4.80%
21750 Uni-President Enterprises Corp
TW:1216 		86 days NT$64.66 Billion
≈ $2.04 Billion 		NT$749.93 Million/day Taiwan NT$74.50 ▼ -1.59%
21751 Horizon Gold Ltd
AU:HRN 		86 days AU$274.00K
≈ $193.87K 		AU$3.18K/day Australia AU$1.05 ▼ -0.94%
21752 Holmes Place International Ltd
TA:HLMS 		86 days ILA57.95 Million
≈ $155.37K 		ILA672.36K/day Israel ILA623.40 ▲ +1.38%
21753 Niu Technologies
NASDAQ:NIU 		86 days $558.09 Million $6.47 Million/day USA $2.01 ▲ +1.52%
21754 XL Axiata Tbk PT
JK:EXCL 		86 days Rp6.33 Trillion
≈ $370.68 Million 		Rp73.41 Billion/day Indonesia Rp2370.00 ▼ -0.42%
21755 Global Medical REIT Inc.
NYSE:GMRE 		86 days $8.31 Million $96.55K/day USA $35.77 ▲ +1.82%
21756 Ching Chan Optical Technology Co Ltd
TWO:2070 		86 days NT$107.94 Million
≈ $3.40 Million 		NT$1.25 Million/day Taiwan NT$61.70 ▼ -0.80%
21757 Sonetel AB
ST:SONE 		86 days Skr1.80 Million
≈ $193.40K 		Skr20.88K/day Sweden Skr5.40 ▼ -3.57%
21758 Aptitude Software Group PLC
LSE:APTD 		86 days GBX9.81 Million
≈ $1.19K 		GBX114.04K/day UK GBX218.00 ▼ -0.91%
21759 Swoop Holdings Ltd
AU:SWP 		86 days AU$7.94 Million
≈ $5.62 Million 		AU$92.24K/day Australia AU$0.09 ▼ -2.17%
21760 JAG Bhd
KLSE:0024 		86 days RM29.63 Million
≈ $7.44 Million 		RM344.34K/day Malaysia RM0.36 ▲ +0.00%
21761 Chengdu Leejun Industrial Co Ltd
SHE:002651 		86 days CN¥189.92 Million
≈ $27.79 Million 		CN¥2.21 Million/day China CN¥7.31 ▲ +1.11%
21762 KMH Hitech Co. Ltd
KQ:052900 		86 days ₩15.49 Billion
≈ $10.50 Million 		₩180.13 Million/day Korea ₩1340.00 ▼ -4.56%
21763 Peter Warren Automotive Holdings Ltd
AU:PWR 		86 days AU$147.99 Million
≈ $104.71 Million 		AU$1.72 Million/day Australia AU$0.94 ▼ -0.53%
21764 Zuming Bean Products Co Ltd
SHE:003030 		86 days CN¥271.15 Million
≈ $39.68 Million 		CN¥3.15 Million/day China CN¥20.55 ▼ -0.34%
21765 Yext Inc
NYSE:YEXT 		86 days $67.40 Million $783.83K/day USA $4.67 ▲ +0.00%
21766 First Mining Gold Corp
TO:FF 		86 days CA$2.66 Million
≈ $1.92 Million 		CA$30.95K/day Canada CA$0.62 ▼ -6.06%
21767 Sayona Mining Limited American Depository Shares
NASDAQ:ELVR 		86 days $22.24 Million $258.78K/day USA $68.15 ▲ +1.88%
21768 Tycoons Worldwide Group (Thailand) Public Company Limited
BK:TYCN 		86 days ฿436.15 Million
≈ $13.59 Million 		฿5.08 Million/day Thailand ฿1.66 ▲ +0.00%
21769 Suzhou GYZ Electronic Technology Co. Ltd. A
SHG:688260 		86 days CN¥202.54 Million
≈ $29.64 Million 		CN¥2.36 Million/day China CN¥144.00 ▲ +11.79%
21770 Bokwang Industry Co Ltd
KQ:225530 		86 days ₩8.97 Billion
≈ $6.08 Million 		₩104.44 Million/day Korea ₩2050.00 ▼ -1.20%
21771 3I Infrastructure PLC
LSE:3IN 		86 days GBX4.00 Million
≈ $486.68 		GBX46.58K/day UK GBX378.00 ▲ +0.53%
21772 Bactiquant AS
CO:BACTIQ 		86 days Dkr920.25K
≈ $143.98K 		Dkr10.72K/day Denmark Dkr2.50 ▼ -3.85%
21773 Sfinks Polska S.A.
WAR:SFS 		86 days zł8.21 Million
≈ $2.26 Million 		zł95.66K/day Poland zł0.47 ▼ -1.05%
21774 SunPower Corporation
NASDAQ:SPWRQ 		86 days $203.69 Million $2.37 Million/day USA $0.00 ▲ +0.00%
21775 Daishin Information & Communications Co.Ltd
KQ:020180 		86 days ₩22.68 Billion
≈ $15.37 Million 		₩264.27 Million/day Korea ₩972.00 ▲ +0.00%
21776 Nordic Flanges Group AB
ST:NFGAB 		86 days Skr20.82 Million
≈ $2.24 Million 		Skr242.56K/day Sweden Skr24.40 ▼ -0.81%
21777 KONINKLIJKE VOP.UNSP.ADR
F:VPK 		86 days €135.70 Million
≈ $158.65 Million 		€1.58 Million/day Germany €42.60 ▲ +0.95%
21778 Central China Land Media Co Ltd
SHE:000719 		86 days CN¥1.55 Billion
≈ $226.45 Million 		CN¥18.03 Million/day China CN¥11.43 ▲ +0.35%
21779 CirChem AB
ST:CIRCHE 		86 days Skr2.88 Million
≈ $309.61K 		Skr33.54K/day Sweden Skr0.69 ▲ +9.12%
21780 Rexon Industrial Corp Ltd
TW:1515 		86 days NT$738.35 Million
≈ $23.26 Million 		NT$8.61 Million/day Taiwan NT$32.25 ▲ +2.54%
21781 Westrock Coffee Company
NASDAQ:WEST 		86 days $83.17 Million $969.68K/day USA $8.11 ▼ -0.98%
21782 Credicorp Ltd
NYSE:BAP 		86 days $3.39 Billion $39.56 Million/day USA $389.58 ▲ +1.26%
21783 Tsogo Sun
JSE:TSG 		86 days ZAC441.00 Million
≈ $234.37K 		ZAC5.14 Million/day South Africa ZAC780.00 ▲ +1.69%
21784 Ormat Technologies Inc
NYSE:ORA 		86 days $237.92 Million $2.77 Million/day USA $108.90 ▼ -1.42%
21785 Rayhoo Motor Dies Co Ltd
SHE:002997 		86 days CN¥878.04 Million
≈ $128.48 Million 		CN¥10.24 Million/day China CN¥27.56 ▲ +0.99%
21786 Zhejiang Taihua New Material
SHG:603055 		86 days CN¥951.63 Million
≈ $139.25 Million 		CN¥11.10 Million/day China CN¥7.79 ▼ -3.23%
21787 FibraHotel
MX:FIHO12 		86 days MX$261.96 Million
≈ $15.08 Million 		MX$3.06 Million/day Mexico MX$7.42 ▼ -0.67%
21788 ICE FISH FARM AS NK-10
F:4YYA 		86 days €6.57 Million
≈ $7.68 Million 		€76.61K/day Germany €0.40 ▼ -9.50%
21789 Oncoinvent ASA
OL:KLDVK 		86 days Nkr6.57 Million
≈ $690.83K 		Nkr76.61K/day USA Nkr4.74 ▼ -1.66%
21790 CJ CGV
KO:079160 		86 days ₩412.66 Billion
≈ $279.65 Million 		₩4.82 Billion/day Korea ₩4355.00 ▼ -2.46%
21791 Thaifoods Group Public Company Limited
BK:TFG-R 		86 days ฿4.40 Billion
≈ $137.24 Million 		฿51.40 Million/day Thailand ฿11.00 ▲ +12.82%
21792 Soktas Tekstil Sanayi ve Ticaret AS
IS:SKTAS 		86 days TL332.68 Million
≈ $7.45 Million 		TL3.89 Million/day Turkey TL3.69 ▲ +9.82%
21793 Khaitan Chemicals & Fertilizers Limited
NSE:KHAICHEM 		86 days Rs850.78 Million
≈ $9.20 Million 		Rs9.94 Million/day India Rs53.54 ▼ -3.58%
21794 Muhak Co. Ltd
KO:033920 		86 days ₩23.57 Billion
≈ $15.98 Million 		₩275.46 Million/day Korea ₩7460.00 ▼ -0.93%
21795 SANOFI CONS HEALTHC IND L
NSE:SANOFICONR 		86 days Rs301.00 Million
≈ $3.26 Million 		Rs3.52 Million/day India Rs4597.00 ▼ -0.24%
21796 Rcm Beteiligungs AG
F:RCMN 		86 days €6.68K
≈ $7.81K 		€78.04/day Germany €0.97 ▼ -2.51%
21797 The Boeing Company
NYSE:BA 		86 days $24.74 Billion $289.17 Million/day USA $216.47 ▲ +0.83%
21798 GL Events SA
PA:GLO 		86 days €303.89 Million
≈ $355.28 Million 		€3.55 Million/day France €33.55 ▼ -1.18%
21799 SUNSEA Telecommunications Co Ltd
SHE:002313 		86 days CN¥578.40 Million
≈ $84.64 Million 		CN¥6.76 Million/day China CN¥7.32 ▲ +1.39%
21800 CTP N.V.
AS:CTPNV 		86 days €243.80 Million
≈ $285.03 Million 		€2.85 Million/day Netherlands €15.96 ▲ +0.50%