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
21801 Warriedar Resources Ltd
AU:WA8 		87 days AU$393.63K
≈ $278.52K 		AU$4.53K/day Australia AU$0.27 ▲ +0.00%
21802 ZEEKR Intelligent Technology Holding Limited
NYSE:ZK 		87 days $17.00 Billion $195.79 Million/day USA $26.73 ▲ +0.00%
21803 Airesis SA
SW:AIRE 		87 days CHF30.22 Million
≈ $38.20 Million 		CHF347.98K/day Switzerland CHF0.02 ▲ +50.00%
21804 Plasticos Compuestos S.A.
MC:KOM 		87 days €2.73 Million
≈ $3.19 Million 		€31.46K/day Spain €0.83 ▲ +0.00%
21805 Kaltura Inc
NASDAQ:KLTR 		87 days $31.97 Million $368.46K/day USA $1.60 ▲ +0.00%
21806 Fujian Acetron New Materials Co Ltd
SHE:300706 		87 days CN¥262.82 Million
≈ $38.46 Million 		CN¥3.03 Million/day China CN¥51.23 ▼ -2.83%
21807 Haier Smart Home Co Ltd
F:690D 		87 days €32.84 Billion
≈ $38.39 Billion 		€378.71 Million/day Germany €1.79 ▲ +1.46%
21808 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%
21809 Qingdao Haier Co Ltd
SHG:600690 		87 days CN¥32.84 Billion
≈ $4.81 Billion 		CN¥378.71 Million/day China CN¥21.12 ▲ +0.00%
21810 Alternative Investment Trust
AU:AIQ 		87 days AU$62.00K
≈ $43.87K 		AU$715.07/day Australia AU$1.39 ▲ +0.00%
21811 Vaswani Industries Limited
NSE:VASWANI 		87 days Rs266.61 Million
≈ $2.88 Million 		Rs3.08 Million/day India Rs48.98 ▲ +1.16%
21812 Fomento Económico Mexicano S.A.B. de C.V
MX:FEMSAUBD 		87 days MX$56.87 Billion
≈ $3.27 Billion 		MX$656.09 Million/day Mexico MX$204.71 ▲ +0.18%
21813 LATAM Airlines Group S.A.
NYSE:LTM 		87 days $1.79 Billion $20.60 Million/day USA $50.53 ▼ -1.31%
21814 Chief Telecom Inc
TWO:6561 		87 days NT$394.93 Million
≈ $12.44 Million 		NT$4.56 Million/day Taiwan NT$322.50 ▲ +0.16%
21815 Bergenbio ASA
OL:BGBIO 		87 days Nkr4.68 Million
≈ $493.00K 		Nkr54.11K/day Norway Nkr0.47 ▼ -5.91%
21816 AJ Networks Co Ltd
KO:095570 		87 days ₩159.85 Billion
≈ $108.33 Million 		₩1.85 Billion/day Korea ₩4420.00 ▼ -0.11%
21817 Zhejiang Yangfan New Materials Co Ltd
SHE:300637 		87 days CN¥121.23 Million
≈ $17.74 Million 		CN¥1.40 Million/day China CN¥9.76 ▲ +6.20%
21818 Innovate Corp
NYSE:VATE 		87 days $241.80 Million $2.79 Million/day USA $7.59 ▼ -1.94%
21819 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 TL15.02 ▲ +9.96%
21820 Provaris Energy Ltd
AU:PV1 		87 days AU$187.65K
≈ $132.77K 		AU$2.17K/day Australia AU$0.01 ▼ -14.29%
21821 ASML HOLDING NY EO-09
F:ASMF 		87 days €4.81 Billion
≈ $5.62 Billion 		€55.58 Million/day Germany €1480.00 ▼ -1.99%
21822 Ningbo Cixing
SHE:300307 		87 days CN¥269.42 Million
≈ $39.42 Million 		CN¥3.11 Million/day China CN¥7.48 ▼ -0.66%
21823 Upsales Technology AB
ST:UPSALE 		86 days Skr18.73 Million
≈ $2.02 Million 		Skr216.63K/day Sweden Skr29.30 ▼ -0.34%
21824 Pili International Multimedia Co Ltd
TWO:8450 		86 days NT$62.27 Million
≈ $1.96 Million 		NT$720.17K/day Taiwan NT$14.55 ▲ +0.00%
21825 Godrej Agrovet Limited
NSE:GODREJAGRO 		86 days Rs6.93 Billion
≈ $74.97 Million 		Rs80.24 Million/day India Rs609.30 ▼ -0.89%
21826 Emira Property Fund
JSE:EMI 		86 days ZAC132.37 Million
≈ $70.35K 		ZAC1.53 Million/day South Africa ZAC1336.00 ▼ -2.41%
21827 Indointernet Tbk PT
JK:EDGE 		86 days Rp168.80 Billion
≈ $9.89 Million 		Rp1.95 Billion/day Indonesia Rp4790.00 ▲ +0.00%
21828 Chaintech Technology Corp
TW:2425 		86 days NT$835.24 Million
≈ $26.31 Million 		NT$9.67 Million/day Taiwan NT$38.30 ▲ +0.92%
21829 Brikor Ltd
JSE:BIK 		86 days ZAC22.70 Million
≈ $12.06K 		ZAC262.95K/day South Africa ZAC16.00 ▲ +0.00%
21830 Fortress Income Fund Ltd
JSE:FFB 		86 days ZAC1.30 Billion
≈ $691.47K 		ZAC15.07 Million/day South Africa ZAC2438.00 ▲ +0.79%
21831 KNOREX LTD.
NYSE MKT:KNRX 		86 days $2.24 Million $25.99K/day USA $0.78 ▼ -2.63%
21832 thyssenkrupp nucera AG & Co. KGaA
XETRA:NCH2 		86 days €97.80 Million
≈ $114.34 Million 		€1.13 Million/day Germany €7.88 ▼ -0.32%
21833 Prime Oil Chemical Service Corp
TW:2904 		86 days NT$55.99 Million
≈ $1.76 Million 		NT$648.90K/day Taiwan NT$12.95 ▼ -0.38%
21834 Seafresh Industry Public Company Limited
BK:CFRESH 		86 days ฿570.97 Million
≈ $17.80 Million 		฿6.62 Million/day Thailand ฿1.84 ▼ -0.54%
21835 BCnC Co. Ltd.
KQ:146320 		86 days ₩16.09 Billion
≈ $10.90 Million 		₩186.55 Million/day Korea ₩9960.00 ▼ -1.19%
21836 ABO Wind AG
XETRA:AB9 		86 days €38.23 Million
≈ $44.70 Million 		€443.39K/day Germany €3.51 ▲ +3.24%
21837 Uni-President Enterprises Corp
TW:1216 		86 days NT$64.66 Billion
≈ $2.04 Billion 		NT$749.93 Million/day Taiwan NT$75.70 ▼ -1.82%
21838 Horizon Gold Ltd
AU:HRN 		86 days AU$274.00K
≈ $193.87K 		AU$3.18K/day Australia AU$1.15 ▼ -0.87%
21839 Niu Technologies
NASDAQ:NIU 		86 days $558.09 Million $6.47 Million/day USA $1.99 ▲ +1.53%
21840 XL Axiata Tbk PT
JK:EXCL 		86 days Rp6.33 Trillion
≈ $370.68 Million 		Rp73.41 Billion/day Indonesia Rp2770.00 ▲ +0.00%
21841 Global Medical REIT Inc.
NYSE:GMRE 		86 days $8.31 Million $96.55K/day USA $35.77 ▲ +1.82%
21842 Ching Chan Optical Technology Co Ltd
TWO:2070 		86 days NT$107.94 Million
≈ $3.40 Million 		NT$1.25 Million/day Taiwan NT$67.10 ▼ -1.76%
21843 Sonetel AB
ST:SONE 		86 days Skr1.80 Million
≈ $193.40K 		Skr20.88K/day Sweden Skr5.98 ▲ +0.00%
21844 Aptitude Software Group PLC
LSE:APTD 		86 days GBX9.81 Million
≈ $1.19K 		GBX114.04K/day UK GBX215.00 ▲ +0.00%
21845 Swoop Holdings Ltd
AU:SWP 		86 days AU$7.94 Million
≈ $5.62 Million 		AU$92.24K/day Australia AU$0.11 ▲ +0.00%
21846 JAG Bhd
KLSE:0024 		86 days RM29.63 Million
≈ $7.44 Million 		RM344.34K/day Malaysia RM0.38 ▲ +0.00%
21847 Chengdu Leejun Industrial Co Ltd
SHE:002651 		86 days CN¥189.92 Million
≈ $27.79 Million 		CN¥2.21 Million/day China CN¥8.55 ▲ +0.00%
21848 KMH Hitech Co. Ltd
KQ:052900 		86 days ₩15.49 Billion
≈ $10.50 Million 		₩180.13 Million/day Korea ₩972.00 ▼ -1.72%
21849 Peter Warren Automotive Holdings Ltd
AU:PWR 		86 days AU$147.99 Million
≈ $104.71 Million 		AU$1.72 Million/day Australia AU$0.85 ▼ -0.59%
21850 Zhejiang Power New Energy Co. Ltd. A
SHG:688184 		86 days CN¥85.45 Million
≈ $12.50 Million 		CN¥993.48K/day China CN¥10.91 ▲ +1.02%
21851 Zuming Bean Products Co Ltd
SHE:003030 		86 days CN¥271.15 Million
≈ $39.68 Million 		CN¥3.15 Million/day China CN¥24.11 ▲ +9.99%
21852 Yext Inc
NYSE:YEXT 		86 days $67.40 Million $783.83K/day USA $6.91 ▲ +2.22%
21853 AB Science S.A
PA:AB 		86 days €3.49 Million
≈ $4.08 Million 		€40.59K/day France €0.72 ▲ +0.00%
21854 Tycoons Worldwide Group (Thailand) Public Company Limited
BK:TYCN 		86 days ฿436.15 Million
≈ $13.59 Million 		฿5.08 Million/day Thailand ฿1.67 ▼ -1.76%
21855 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¥104.50 ▼ -1.69%
21856 Cellnex Telecom SA
MC:CLNX 		86 days €1.13 Billion
≈ $1.32 Billion 		€13.14 Million/day Spain €26.24 ▼ -0.61%
21857 Xcel Energy Inc
NASDAQ:XEL 		86 days $2.04 Billion $23.76 Million/day USA $76.45 ▼ -0.92%
21858 Bokwang Industry Co Ltd
KQ:225530 		86 days ₩8.97 Billion
≈ $6.08 Million 		₩104.44 Million/day Korea ₩2090.00 ▲ +2.96%
21859 3I Infrastructure PLC
LSE:3IN 		86 days GBX4.00 Million
≈ $486.68 		GBX46.58K/day UK GBX395.50 ▲ +0.00%
21860 Sfinks Polska S.A.
WAR:SFS 		86 days zł8.21 Million
≈ $2.26 Million 		zł95.66K/day Poland zł0.41 ▲ +0.24%
21861 SunPower Corporation
NASDAQ:SPWRQ 		86 days $203.69 Million $2.37 Million/day USA $0.00 ▲ +0.00%
21862 Daishin Information & Communications Co.Ltd
KQ:020180 		86 days ₩22.68 Billion
≈ $15.37 Million 		₩264.27 Million/day Korea ₩4000.00 ▲ +0.00%
21863 Nordic Flanges Group AB
ST:NFGAB 		86 days Skr20.82 Million
≈ $2.24 Million 		Skr242.56K/day Sweden Skr29.20 ▲ +0.00%
21864 KONINKLIJKE VOP.UNSP.ADR
F:VPK 		86 days €135.70 Million
≈ $158.65 Million 		€1.58 Million/day Germany €42.60 ▲ +0.95%
21865 Central China Land Media Co Ltd
SHE:000719 		86 days CN¥1.55 Billion
≈ $226.45 Million 		CN¥18.03 Million/day China CN¥11.60 ▼ -0.09%
21866 Westrock Coffee Company
NASDAQ:WEST 		86 days $83.17 Million $969.68K/day USA $8.00 ▼ -0.74%
21867 Credicorp Ltd
NYSE:BAP 		86 days $3.39 Billion $39.56 Million/day USA $368.40 ▼ -1.29%
21868 Tsogo Sun
JSE:TSG 		86 days ZAC441.00 Million
≈ $234.37K 		ZAC5.14 Million/day South Africa ZAC750.00 ▲ +4.31%
21869 Rayhoo Motor Dies Co Ltd
SHE:002997 		86 days CN¥878.04 Million
≈ $128.48 Million 		CN¥10.24 Million/day China CN¥28.53 ▼ -0.59%
21870 Zhejiang Taihua New Material
SHG:603055 		86 days CN¥951.63 Million
≈ $139.25 Million 		CN¥11.10 Million/day China CN¥9.49 ▲ +2.04%
21871 FibraHotel
MX:FIHO12 		86 days MX$261.96 Million
≈ $15.08 Million 		MX$3.06 Million/day Mexico MX$7.52 ▼ -0.66%
21872 Oncoinvent ASA
OL:KLDVK 		86 days Nkr6.57 Million
≈ $690.83K 		Nkr76.61K/day USA Nkr6.05 ▲ +6.14%
21873 Mulberry Group PLC
LSE:MUL 		86 days GBX11.64 Million
≈ $1.42K 		GBX135.89K/day UK GBX250.00 ▲ +0.00%
21874 Thaifoods Group Public Company Limited
BK:TFG 		86 days ฿4.40 Billion
≈ $137.24 Million 		฿51.40 Million/day Thailand ฿10.10 ▲ +1.51%
21875 Thaifoods Group Public Company Limited
BK:TFG-R 		86 days ฿4.40 Billion
≈ $137.24 Million 		฿51.40 Million/day Thailand ฿10.10 ▲ +98.04%
21876 Soktas Tekstil Sanayi ve Ticaret AS
IS:SKTAS 		86 days TL332.68 Million
≈ $7.45 Million 		TL3.89 Million/day Turkey TL3.19 ▲ +0.63%
21877 Khaitan Chemicals & Fertilizers Limited
NSE:KHAICHEM 		86 days Rs850.78 Million
≈ $9.20 Million 		Rs9.94 Million/day India Rs55.58 ▲ +0.11%
21878 Muhak Co. Ltd
KO:033920 		86 days ₩23.57 Billion
≈ $15.98 Million 		₩275.46 Million/day Korea ₩7910.00 ▲ +0.51%
21879 SANOFI CONS HEALTHC IND L
NSE:SANOFICONR 		86 days Rs301.00 Million
≈ $3.26 Million 		Rs3.52 Million/day India Rs4213.70 ▲ +1.53%
21880 Rcm Beteiligungs AG
F:RCMN 		86 days €6.68K
≈ $7.81K 		€78.04/day Germany €1.14 ▲ +0.00%
21881 The Boeing Company
NYSE:BA 		86 days $24.74 Billion $289.17 Million/day USA $209.82 ▼ -0.03%
21882 GL Events SA
PA:GLO 		86 days €303.89 Million
≈ $355.28 Million 		€3.55 Million/day France €28.75 ▲ +1.77%
21883 Dragonfly Energy Holdings Corp.
NASDAQ:DFLI 		86 days $3.48 Million $40.68K/day USA $1.11 ▼ -2.63%
21884 SUNSEA Telecommunications Co Ltd
SHE:002313 		86 days CN¥578.40 Million
≈ $84.64 Million 		CN¥6.76 Million/day China CN¥8.44 ▼ -2.09%
21885 CTP N.V.
AS:CTPNV 		86 days €243.80 Million
≈ $285.03 Million 		€2.85 Million/day Netherlands €14.54 ▲ +0.41%
21886 Samkee Automotive Co. Ltd
KQ:122350 		86 days ₩84.43 Billion
≈ $57.22 Million 		₩987.36 Million/day Korea ₩1660.00 ▲ +7.65%
21887 CPN Commercial Growth Leasehold Property Fund
BK:CPNCG 		86 days ฿4.22 Million
≈ $131.44K 		฿49.32K/day Thailand ฿6.10 ▲ +0.83%
21888 Tanzanian Royalty Exploration Corp
NYSE MKT:TRX 		85 days $10.77 Million $126.01K/day USA $1.09 ▼ -0.91%
21889 Tian Jin Motor Dies Co Ltd
SHE:002510 		85 days CN¥675.78 Million
≈ $98.89 Million 		CN¥7.91 Million/day China CN¥5.65 ▲ +0.00%
21890 WHA Utilities and Power Public Company Limited
BK:WHAUP 		85 days ฿1.08 Billion
≈ $33.55 Million 		฿12.59 Million/day Thailand ฿7.60 ▼ -1.94%
21891 Atomic Minerals Corp
V:ATOM 		85 days CA$63.49K
≈ $45.93K 		CA$743.20/day Canada CA$0.03 ▲ +20.00%
21892 Camuzzi Gas Pampeana SA
BA:CGPA2 		85 days AR$75.11 Billion
≈ $54.35 Million 		AR$879.24 Million/day Argentina AR$1745.00 ▲ +0.29%
21893 CITIC Securities Company Limited
F:CI9 		85 days €180.03 Billion
≈ $210.48 Billion 		€2.11 Billion/day Germany €2.96 ▲ +0.68%
21894 Ruentex Industries Ltd
TW:2915 		85 days NT$314.52 Million
≈ $9.91 Million 		NT$3.68 Million/day Taiwan NT$57.30 ▼ -2.22%
21895 Koc Holding AS
IS:KCHOL 		85 days TL802.46 Billion
≈ $17.97 Billion 		TL9.40 Billion/day Turkey TL214.00 ▼ -0.09%
21896 Langfang Development Co Ltd
SHG:600149 		85 days CN¥44.25 Million
≈ $6.47 Million 		CN¥518.18K/day China CN¥5.05 ▲ +1.20%
21897 Adler Group SA
F:ADJ 		85 days €60.78 Million
≈ $71.06 Million 		€712.14K/day Germany €0.13 ▲ +0.79%
21898 8COMMON Ltd
AU:8CO 		85 days AU$504.86K
≈ $357.22K 		AU$5.92K/day Australia AU$0.04 ▲ +0.00%
21899 Akbar Indomakmur Stimec Tbk
JK:AIMS 		85 days Rp461.51 Million
≈ $27.04K 		Rp5.41 Million/day Indonesia Rp376.00 ▼ -1.05%
21900 Mepet Metro Petrol ve Tesisleri Sanayi Ticaret AS
IS:MEPET 		85 days TL85.36 Million
≈ $1.91 Million 		TL1.00 Million/day Turkey TL20.38 ▼ -0.10%