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
21801 Samkee Automotive Co. Ltd
KQ:122350 		86 days ₩84.43 Billion
≈ $57.22 Million 		₩987.36 Million/day Korea ₩1550.00 ▼ -18.72%
21802 CPN Commercial Growth Leasehold Property Fund
BK:CPNCG 		86 days ฿4.22 Million
≈ $131.44K 		฿49.32K/day Thailand ฿6.10 ▲ +0.83%
21803 Tanzanian Royalty Exploration Corp
NYSE MKT:TRX 		85 days $10.77 Million $126.01K/day USA $1.09 ▼ -0.91%
21804 Tian Jin Motor Dies Co Ltd
SHE:002510 		85 days CN¥675.78 Million
≈ $98.89 Million 		CN¥7.91 Million/day China CN¥5.42 ▲ +2.65%
21805 WHA Utilities and Power Public Company Limited
BK:WHAUP 		85 days ฿1.08 Billion
≈ $33.55 Million 		฿12.59 Million/day Thailand ฿7.20 ▲ +2.86%
21806 ReaLy Development & Construction
TWO:2596 		85 days NT$903.41 Million
≈ $28.46 Million 		NT$10.57 Million/day Taiwan NT$30.55 ▲ +0.49%
21807 Gencurix Inc
KQ:229000 		85 days ₩3.59 Billion
≈ $2.43 Million 		₩41.99 Million/day Korea ₩2205.00 ▲ +0.68%
21808 Atomic Minerals Corp
V:ATOM 		85 days CA$63.49K
≈ $45.93K 		CA$743.20/day Canada CA$0.04 ▲ +0.00%
21809 Camuzzi Gas Pampeana SA
BA:CGPA2 		85 days AR$75.11 Billion
≈ $54.35 Million 		AR$879.24 Million/day Argentina AR$1960.00 ▼ -1.51%
21810 CITIC Securities Company Limited
F:CI9 		85 days €180.03 Billion
≈ $210.48 Billion 		€2.11 Billion/day Germany €3.00 ▼ -0.66%
21811 Ruentex Industries Ltd
TW:2915 		85 days NT$314.52 Million
≈ $9.91 Million 		NT$3.68 Million/day Taiwan NT$51.60 ▼ -0.77%
21812 Koc Holding AS
IS:KCHOL 		85 days TL802.46 Billion
≈ $17.97 Billion 		TL9.40 Billion/day Turkey TL193.50 ▼ -1.12%
21813 Chongqing Gas Grp Corp Ltd
SHG:600917 		85 days CN¥877.90 Million
≈ $128.46 Million 		CN¥10.28 Million/day China CN¥4.55 ▼ -2.15%
21814 Langfang Development Co Ltd
SHG:600149 		85 days CN¥44.25 Million
≈ $6.47 Million 		CN¥518.18K/day China CN¥4.49 ▼ -0.66%
21815 8COMMON Ltd
AU:8CO 		85 days AU$504.86K
≈ $357.22K 		AU$5.92K/day Australia AU$0.02 ▲ +0.00%
21816 Akbar Indomakmur Stimec Tbk
JK:AIMS 		85 days Rp461.51 Million
≈ $27.04K 		Rp5.41 Million/day Indonesia Rp410.00 ▲ +0.00%
21817 Chief Telecom Inc
TWO:6561 		85 days NT$338.38 Million
≈ $10.66 Million 		NT$3.97 Million/day Taiwan NT$332.00 ▼ -1.48%
21818 Mepet Metro Petrol ve Tesisleri Sanayi Ticaret AS
IS:MEPET 		85 days TL85.36 Million
≈ $1.91 Million 		TL1.00 Million/day Turkey TL21.66 ▼ -1.72%
21819 Martina Berto Tbk
JK:MBTO 		85 days Rp60.84 Billion
≈ $3.56 Million 		Rp713.36 Million/day Indonesia Rp103.00 ▼ -2.83%
21820 Autodesk Inc
NASDAQ:ADSK 		85 days $1.11 Billion $12.97 Million/day USA $194.42 ▼ -0.42%
21821 JUTAL OFF.OIL SRVCS HD-01
F:I8O 		85 days €132.02 Million
≈ $154.35 Million 		€1.55 Million/day Germany €0.06 ▲ +0.00%
21822 Lifan Industry Group Co Ltd
SHG:601777 		85 days CN¥2.53 Billion
≈ $369.94 Million 		CN¥29.67 Million/day China CN¥8.16 ▼ -2.86%
21823 Development Investment Construction JSC
VN:DIG 		85 days ₫1.55 Trillion
≈ $59.00 Million 		₫18.23 Billion/day Vietnam ₫12450.00 ▼ -1.19%
21824 Basel Medical Group Ltd Ordinary Shares
NASDAQ:BMGL 		85 days $2.49 Million $29.29K/day USA $6.95 ▲ +2.21%
21825 Emlak Konut Gayrimenkul Yatirim Ortakligi AS
IS:EKGYO 		85 days TL29.01 Billion
≈ $649.84 Million 		TL340.70 Million/day Turkey TL20.68 ▼ -0.58%
21826 Chorokbaem Healthcare Co Ltd
KO:118000 		85 days ₩12.11 Billion
≈ $8.20 Million 		₩142.17 Million/day Korea ₩1203.00 ▲ +3.00%
21827 Crest Nicholson Holdings plc
LSE:CRST 		85 days GBX114.90 Million
≈ $13.98K 		GBX1.35 Million/day UK GBX72.30 ▼ -0.82%
21828 Erciyas Celik Boru Sanayi A.S.
IS:ERCB 		85 days TL2.04 Billion
≈ $45.79 Million 		TL24.03 Million/day Turkey TL48.64 ▼ -2.25%
21829 Marisa Lojas S.A
SA:AMAR3 		85 days R$215.84 Million
≈ $42.35 Million 		R$2.54 Million/day Brazil R$0.61 ▲ +0.00%
21830 Hangzhou Yitong New Material Co. LTD
SHE:300930 		85 days CN¥153.99 Million
≈ $22.53 Million 		CN¥1.81 Million/day China CN¥28.50 ▲ +1.10%
21831 Flux Power Holdings Inc
NASDAQ:FLUX 		85 days $7.50 Million $88.13K/day USA $0.86 ▲ +9.10%
21832 Connection Technology Systems
TWO:3672 		85 days NT$44.93 Million
≈ $1.42 Million 		NT$528.38K/day Taiwan NT$11.70 ▲ +0.86%
21833 EverGen Infrastructure Corp
V:EVGN 		85 days CA$1.33 Million
≈ $965.72K 		CA$15.70K/day Canada CA$0.44 ▲ +0.00%
21834 Glotech Industrial
TWO:5475 		85 days NT$297.52 Million
≈ $9.37 Million 		NT$3.50 Million/day Taiwan NT$244.50 ▲ +8.91%
21835 Jiangsu Fasten Co Ltd
SHE:000890 		85 days CN¥181.07 Million
≈ $26.50 Million 		CN¥2.13 Million/day China CN¥8.06 ▲ +1.13%
21836 Firstec
KO:010820 		85 days ₩69.59 Billion
≈ $47.16 Million 		₩818.56 Million/day Korea ₩6170.00 ▼ -2.53%
21837 Investec plc
LSE:INVR 		85 days GBX436.28 Million
≈ $53.08K 		GBX5.13 Million/day UK GBX665.00 ▲ +0.00%
21838 Xbrane Biopharma AB
ST:XBRANE 		85 days Skr28.08 Million
≈ $3.02 Million 		Skr330.42K/day Sweden Skr10.60 ▼ -1.40%
21839 Global Net Lease, Inc.
NYSE:GNL 		85 days $22.01 Million $259.01K/day USA $8.94 ▲ +0.00%
21840 PicoCELA Inc. American Depositary Shares
NASDAQ:PCLA 		85 days $109.63 Million $1.29 Million/day USA $4.68 ▼ -27.67%
21841 VAA Vista Alegre Atlantis SGPS SA
LS:VAF 		85 days €16.03 Million
≈ $18.74 Million 		€188.60K/day Portugal €1.06 ▼ -0.93%
21842 Shenzhen Water Planning & Design Institute Co. Ltd.
SHE:301038 		85 days CN¥236.16 Million
≈ $34.56 Million 		CN¥2.78 Million/day China CN¥16.16 ▲ +0.50%
21843 Fluence Corporation Limited
F:4SVE 		85 days €14.24 Million
≈ $16.65 Million 		€167.66K/day Germany €0.05 ▲ +0.00%
21844 Adobe Systems Incorporated
NASDAQ:ADBE 		85 days $2.65 Billion $31.21 Million/day USA $205.02 ▼ -0.68%
21845 Liaoning Oxiranchem Inc
SHE:300082 		85 days CN¥650.16 Million
≈ $95.14 Million 		CN¥7.66 Million/day China CN¥8.63 ▼ -0.35%
21846 Palred Technologies Limited
NSE:PALREDTEC 		85 days Rs171.19 Million
≈ $1.85 Million 		Rs2.02 Million/day India Rs60.20 ▲ +2.00%
21847 Reward Minerals Ltd
AU:RWD 		85 days AU$1.74 Million
≈ $1.23 Million 		AU$20.54K/day Australia AU$0.03 ▲ +0.00%
21848 ASIA Capital Group Public Company Limited
BK:ACAP 		85 days ฿421.07 Million
≈ $13.12 Million 		฿4.96 Million/day Thailand ฿0.33 ▲ +0.00%
21849 Shinkong Insurance Co Ltd
TW:2850 		85 days NT$3.32 Billion
≈ $104.72 Million 		NT$39.15 Million/day Taiwan NT$142.50 ▲ +1.79%
21850 Dongwon Metal
KO:018500 		85 days ₩69.57 Billion
≈ $47.15 Million 		₩819.54 Million/day Korea ₩1362.00 ▼ -0.58%
21851 DUG Foodtech AB (publ)
ST:VUXEN 		85 days Skr4.60 Million
≈ $495.03K 		Skr54.25K/day USA Skr23.80 ▲ +16.67%
21852 Shenzhen Hymson Laser Intelligent Equipments Co Ltd
SHG:688559 		85 days CN¥2.60 Billion
≈ $381.14 Million 		CN¥30.72 Million/day China CN¥83.92 ▲ +10.39%
21853 Turbogen Chp
TA:TURB 		85 days ILA7.06 Million
≈ $18.93K 		ILA83.33K/day Israel ILA1714.00 ▲ +0.06%
21854 PPK Group Ltd
AU:PPK 		85 days AU$4.87 Million
≈ $3.44 Million 		AU$57.43K/day Australia AU$0.35 ▲ +4.48%
21855 Tivoli A/S
CO:TIV 		85 days Dkr79.70 Million
≈ $12.47 Million 		Dkr940.55K/day Denmark Dkr628.00 ▲ +0.64%
21856 Komarkcorp Bhd
KLSE:7017 		85 days RM4.79 Million
≈ $1.20 Million 		RM56.53K/day Malaysia RM0.06 ▲ +0.00%
21857 Selcuk Gida Endustri Ihracat Ithalat AS
IS:SELGD 		85 days TL3.55 Million
≈ $79.60K 		TL41.97K/day Turkey TL109.10 ▲ +46.25%
21858 Harbin Dongan Auto Engine Co Ltd
SHG:600178 		85 days CN¥918.27 Million
≈ $134.37 Million 		CN¥10.85 Million/day China CN¥9.83 ▲ +1.65%
21859 SOLUTIANCE AG NA O.N.
F:SLSA 		85 days €340.30K
≈ $397.84K 		€4.02K/day Germany €1.06 ▼ -8.62%
21860 HOLCIM NEW(U.ADR)1/5/SF2
F:HLB 		85 days €1.72 Billion
≈ $2.01 Billion 		€20.28 Million/day Germany €14.90 ▼ -1.97%
21861 Jiangsu Lanfeng Bio-chemical Co Ltd
SHE:002513 		85 days CN¥693.48 Million
≈ $101.48 Million 		CN¥8.19 Million/day China CN¥4.78 ▼ -0.21%
21862 ThredUp Inc
NASDAQ:TDUP 		85 days $14.77 Million $174.52K/day USA $6.85 ▼ -2.14%
21863 Julius Baer Gruppe AG
SW:BAER 		85 days CHF17.15 Billion
≈ $21.69 Billion 		CHF202.64 Million/day Switzerland CHF69.80 ▲ +0.98%
21864 Herkules S.A.
WAR:HRS 		85 days zł24.70 Million
≈ $6.80 Million 		zł291.82K/day Poland zł1.55 ▲ +3.00%
21865 Kartal Yenilenebilir Enerji Uretim AS
IS:KARYE 		85 days TL45.99 Million
≈ $1.03 Million 		TL543.54K/day Turkey TL27.14 ▲ +0.00%
21866 Tasty Plc
LSE:TAST 		85 days GBX2.17 Million
≈ $264.51 		GBX25.70K/day UK GBX0.53 ▼ -4.55%
21867 Sumber Global Energy Tbk Pt
JK:SGER 		85 days Rp576.81 Billion
≈ $33.80 Million 		Rp6.82 Billion/day Indonesia Rp374.00 ▲ +0.54%
21868 Falcon Machine Tools Co Ltd
TWO:4513 		84 days NT$339.38 Million
≈ $10.69 Million 		NT$4.02 Million/day Taiwan NT$16.50 ▲ +1.54%
21869 Akora Resources Ltd
AU:AKO 		84 days AU$68.63K
≈ $48.56K 		AU$812.19/day Australia AU$0.08 ▲ +1.32%
21870 Elevai Labs, Inc. Common Stock
NASDAQ:ELAB 		84 days $912.59K $10.80K/day USA $1.21 ▲ +0.00%
21871 Tus Pharmaceutical Group Co Ltd
SHE:000590 		84 days CN¥45.11 Million
≈ $6.60 Million 		CN¥534.06K/day China CN¥8.17 ▼ -3.31%
21872 Daedong Ind
KO:000490 		84 days ₩268.22 Billion
≈ $181.77 Million 		₩3.18 Billion/day Korea ₩7230.00 ▼ -0.69%
21873 Aeon Motor Co Ltd
TWO:1599 		84 days NT$104.32 Million
≈ $3.29 Million 		NT$1.24 Million/day Taiwan NT$23.70 ▲ +1.50%
21874 LB Semicon Inc
KQ:061970 		84 days ₩75.81 Billion
≈ $51.37 Million 		₩897.68 Million/day Korea ₩4530.00 ▲ +1.23%
21875 United Integrated Services Co Ltd
TW:2404 		84 days NT$12.11 Billion
≈ $381.42 Million 		NT$143.41 Million/day Taiwan NT$1320.00 ▼ -2.94%
21876 Golden Eagle Energy Tbk
JK:SMMT 		84 days Rp213.53 Billion
≈ $12.51 Million 		Rp2.53 Billion/day Indonesia Rp1725.00 ▼ -1.43%
21877 HUANLEJIA Food Group Co. Ltd.
SHE:300997 		84 days CN¥144.01 Million
≈ $21.07 Million 		CN¥1.71 Million/day China CN¥13.55 ▼ -10.38%
21878 Aroot Co. Ltd
KQ:096690 		84 days ₩11.59 Billion
≈ $7.86 Million 		₩137.44 Million/day Korea ₩5060.00 ▼ -1.17%
21879 Keros Therapeutics Inc
NASDAQ:KROS 		84 days $5.57 Million $66.01K/day USA $10.70 ▼ -2.10%
21880 Launchpad Cadenza Acquisition Corp I Class A Ordinary Share
NASDAQ:LPCV 		84 days $25.00K $296.53/day USA $10.00 ▲ +0.10%
21881 Mobile-health Network Solutions Class A Ordinary Shares
NASDAQ:MNDR 		84 days $275.27K $3.27K/day USA $3.06 ▼ -14.29%
21882 Padini Holdings Bhd
KLSE:7052 		84 days RM68.75 Million
≈ $17.26 Million 		RM815.73K/day Malaysia RM1.42 ▲ +0.71%
21883 Jee Technology Co. Ltd. A
SHG:688162 		84 days CN¥1.23 Billion
≈ $179.59 Million 		CN¥14.56 Million/day China CN¥23.64 ▲ +3.82%
21884 Doosan Bobcat Inc
KO:241560 		84 days ₩627.37 Billion
≈ $425.16 Million 		₩7.44 Billion/day Korea ₩61700.00 ▼ -2.06%
21885 MAZDA MOTOR UNSP.ADR/2
F:MZA0 		84 days €314.79 Billion
≈ $368.03 Billion 		€3.74 Billion/day Germany €2.66 ▲ +0.00%
21886 Firm Capital Mortgage Invest Corp
TO:FC 		84 days CA$5.20 Million
≈ $3.76 Million 		CA$61.69K/day Canada CA$12.13 ▼ -0.82%
21887 Scheerders van Kerchove's Verenigde fabrieken nv
BR:SCHD 		84 days €5.11 Million
≈ $5.97 Million 		€60.64K/day Belgium €32.07 ▲ +4.94%
21888 Blencowe Resources Plc
LSE:BRES 		84 days GBX147.60K
≈ $17.96 		GBX1.75K/day UK GBX7.36 ▼ -3.16%
21889 Sovereign Metals Ltd
AU:SVM 		84 days AU$1.83 Million
≈ $1.29 Million 		AU$21.70K/day Australia AU$0.57 ▲ +0.00%
21890 Alfa S.A.B. de C.V.
MX:ALFAA 		84 days MX$9.37 Billion
≈ $539.25 Million 		MX$111.26 Million/day Mexico MX$15.64 ▲ +0.00%
21891 Futebol Clube do Porto - Futebol S.A.D.
LS:FCP 		84 days €54.97 Million
≈ $64.27 Million 		€652.80K/day Portugal €3.00 ▲ +0.00%
21892 North Industries Group Red Arrow Co Ltd
SHE:000519 		84 days CN¥1.53 Billion
≈ $224.14 Million 		CN¥18.19 Million/day China CN¥21.07 ▲ +7.39%
21893 Humax Co. Ltd
KQ:115160 		84 days ₩49.08 Billion
≈ $33.26 Million 		₩582.91 Million/day Korea ₩5530.00 ▲ +0.73%
21894 AlzeCure Pharma
ST:ALZCUR 		84 days Skr3.02 Million
≈ $324.89K 		Skr35.87K/day Sweden Skr3.87 ▼ -0.51%
21895 Zhongman Petro & Natural Gas
SHG:603619 		84 days CN¥1.02 Billion
≈ $149.39 Million 		CN¥12.13 Million/day China CN¥18.71 ▼ -0.43%
21896 SalMar ASA
OL:SALM 		84 days Nkr2.11 Billion
≈ $222.14 Million 		Nkr25.10 Million/day Norway Nkr463.20 ▼ -6.80%
21897 GEM CO. LTD SP.GDR/10 A
F:3730 		84 days €6.71 Billion
≈ $7.84 Billion 		€79.74 Million/day Germany €9.00 ▲ +0.00%
21898 ChargePoint Holdings Inc
NYSE:CHPT 		84 days $80.56 Million $958.02K/day USA $5.91 ▼ -3.11%
21899 SimilarWeb Ltd
NYSE:SMWB 		84 days $41.84 Million $497.69K/day USA $6.13 ▼ -0.81%
21900 Naturhouse Health SA
MC:NTH 		84 days €2.74 Million
≈ $3.20 Million 		€32.55K/day Spain €2.58 ▲ +0.00%