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
21801 European Wax Center Inc
NASDAQ:EWCZ 		88 days $7.09 Million $80.96K/day USA $5.82 ▲ +0.00%
21802 Shanghai Xin Nanyang Co Ltd
SHG:600661 		88 days CN¥209.82 Million
≈ $30.70 Million 		CN¥2.40 Million/day China CN¥9.31 ▼ -1.27%
21803 Kirana Megatara Tbk PT
JK:KMTR 		88 days Rp777.98 Billion
≈ $45.59 Million 		Rp8.89 Billion/day Indonesia Rp240.00 ▲ +0.84%
21804 ZongTai Real Estate Development Co Ltd
TW:3056 		88 days NT$1.20 Billion
≈ $37.68 Million 		NT$13.66 Million/day Taiwan NT$13.65 ▼ -1.09%
21805 Gauzy Ltd. Ordinary Shares
NASDAQ:GAUZ 		88 days $16.99 Million $194.18K/day USA $4.09 ▼ -9.31%
21806 Qian Jiang Water Resources Development Co Ltd
SHG:600283 		87 days CN¥751.87 Million
≈ $110.02 Million 		CN¥8.59 Million/day China CN¥8.10 ▲ +0.62%
21807 Provident Agro Tbk
JK:PALM 		87 days Rp202.59 Billion
≈ $11.87 Million 		Rp2.32 Billion/day Indonesia Rp272.00 ▼ -0.73%
21808 Pantheon International PLC
LSE:PIN 		87 days GBX435.00K
≈ $52.93 		GBX4.97K/day UK GBX389.50 ▲ +0.65%
21809 Eaton Vance Senior Income Closed Fund
NYSE:EVF 		87 days $4.79 Million $54.79K/day USA $4.83 ▼ -0.41%
21810 PVP Ventures Limited
NSE:PVP 		87 days Rs306.02 Million
≈ $3.31 Million 		Rs3.50 Million/day India Rs49.05 ▲ +1.28%
21811 Hoasen Group
VN:HSG 		87 days ₫2.47 Trillion
≈ $94.00 Million 		₫28.29 Billion/day Vietnam ₫10050.00 ▼ -1.95%
21812 GDS Holdings Ltd
NASDAQ:GDS 		87 days $3.15 Billion $36.05 Million/day USA $29.60 ▼ -2.60%
21813 HEBEI CONSTR.GRP CORP YC1
F:H9D 		87 days €9.80 Billion
≈ $11.46 Billion 		€112.08 Million/day Germany €0.02 ▼ -3.03%
21814 Good Shroom Co Inc
V:MUSH 		87 days CA$273.13K
≈ $197.58K 		CA$3.12K/day Canada CA$0.11 ▲ +0.00%
21815 Goody Science & Technology Co Ltd
SHE:002694 		87 days CN¥181.39 Million
≈ $26.54 Million 		CN¥2.08 Million/day China CN¥2.78 ▲ +2.58%
21816 Gain Therapeutics Inc
NASDAQ:GANX 		87 days $802.69K $9.18K/day USA $1.41 ▼ -10.19%
21817 China Hi-Tech Group Co Ltd
SHG:600730 		87 days CN¥14.66 Million
≈ $2.15 Million 		CN¥167.75K/day China CN¥8.42 ▼ -3.88%
21818 Seafarms Group Ltd
AU:SFG 		87 days AU$5.30 Million
≈ $3.75 Million 		AU$60.70K/day Australia AU$0.00 ▲ +0.00%
21819 Ba Ria Vung Tau House Development JSC
VN:HDC 		87 days ₫527.60 Billion
≈ $20.05 Million 		₫6.04 Billion/day Vietnam ₫10300.00 ▲ +0.49%
21820 Rani Zim Shopping Centers
TA:RANI 		87 days ILA73.08 Million
≈ $195.94K 		ILA837.27K/day Israel ILA428.40 ▲ +2.64%
21821 Reliance Global Group Inc
NASDAQ:RELIW 		87 days $818.25K $9.37K/day USA $0.00 ▼ -22.22%
21822 Levinski Ofer
TA:LEOF 		87 days ILA39.52 Million
≈ $105.95K 		ILA452.98K/day Israel ILA300.00 ▼ -2.63%
21823 Zoy Home Furnishing Co Ltd
SHG:603709 		87 days CN¥191.30 Million
≈ $27.99 Million 		CN¥2.19 Million/day China CN¥12.50 ▲ +2.88%
21824 Taiwan Wax Co Ltd
TWO:1742 		87 days NT$28.36 Million
≈ $893.46K 		NT$325.23K/day Taiwan NT$19.20 ▼ -0.78%
21825 DAE HWA Pharmaceutical Co. Ltd
KQ:067080 		87 days ₩28.91 Billion
≈ $19.59 Million 		₩331.57 Million/day Korea ₩10800.00 ▼ -17.11%
21826 Anhui Honglu Steel Construction Group Co Ltd
SHE:002541 		87 days CN¥3.34 Billion
≈ $488.18 Million 		CN¥38.27 Million/day China CN¥20.35 ▲ +2.06%
21827 KSG Agro SA
WAR:KSG 		87 days zł5.91 Million
≈ $1.63 Million 		zł67.80K/day Poland zł2.89 ▼ -3.19%
21828 Shin Heung Energy & Electronics Co.Ltd
KQ:243840 		87 days ₩81.86 Billion
≈ $55.48 Million 		₩939.82 Million/day Korea ₩6550.00 ▼ -2.24%
21829 Nanjing Tanker Corp
SHG:601975 		87 days CN¥260.33 Million
≈ $38.09 Million 		CN¥2.99 Million/day China CN¥4.53 ▲ +3.42%
21830 Mahaka Media Tbk
JK:ABBA 		87 days Rp50.46 Billion
≈ $2.96 Million 		Rp580.10 Million/day Indonesia Rp30.00 ▲ +0.00%
21831 Societe Generale S.A.
PA:GLE 		87 days €175.42 Billion
≈ $205.09 Billion 		€2.02 Billion/day France €64.84 ▲ +1.04%
21832 Globalworth REIT
LSE:GWI 		87 days €22.89 Million
≈ $26.76 Million 		€263.24K/day UK €1.57 ▲ +2.95%
21833 Rami Levi
TA:RMLI 		87 days ILA484.03 Million
≈ $1.30 Million 		ILA5.57 Million/day Israel ILA33150.00 ▲ +0.00%
21834 Malton Bhd
KLSE:6181 		87 days RM187.79 Million
≈ $47.15 Million 		RM2.16 Million/day Malaysia RM0.21 ▼ -2.33%
21835 H & M Hennes & Mauritz AB (publ)
ST:HM-B 		87 days Skr15.49 Billion
≈ $1.67 Billion 		Skr178.28 Million/day Sweden Skr167.00 ▲ +2.36%
21836 Spolytech Co. Ltd
KQ:050760 		87 days ₩11.74 Billion
≈ $7.95 Million 		₩135.06 Million/day Korea ₩1195.00 ▼ -0.99%
21837 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¥28.91 ▲ +0.28%
21838 Zhejiang Construction Investment Group Co Ltd
SHE:002761 		87 days CN¥23.18 Billion
≈ $3.39 Billion 		CN¥266.72 Million/day China CN¥7.55 ▼ -0.26%
21839 Foot Locker Inc
NYSE:FL 		87 days $343.00 Million $3.95 Million/day USA $24.01 ▲ +0.00%
21840 Shenyang Jinshan Energy Co Ltd
SHG:600396 		87 days CN¥1.15 Billion
≈ $168.10 Million 		CN¥13.22 Million/day China CN¥11.70 ▲ +0.52%
21841 CESC Limited
NSE:CESC 		87 days Rs25.19 Billion
≈ $272.42 Million 		Rs289.97 Million/day India Rs136.35 ▲ +0.06%
21842 JinkoSolar Holding Co. Ltd
F:ZJS1 		87 days €13.77 Billion
≈ $16.09 Billion 		€158.48 Million/day Germany €7.55 ▲ +0.67%
21843 Warriedar Resources Ltd
AU:WA8 		87 days AU$393.63K
≈ $278.52K 		AU$4.53K/day Australia AU$0.27 ▲ +0.00%
21844 ZEEKR Intelligent Technology Holding Limited
NYSE:ZK 		87 days $17.00 Billion $195.79 Million/day USA $26.73 ▲ +0.00%
21845 Airesis SA
SW:AIRE 		87 days CHF30.22 Million
≈ $38.20 Million 		CHF347.98K/day Switzerland CHF0.02 ▲ +50.00%
21846 Plasticos Compuestos S.A.
MC:KOM 		87 days €2.73 Million
≈ $3.19 Million 		€31.46K/day Spain €0.83 ▲ +0.00%
21847 Hyosung Advanced Materials Corp
KO:298050 		87 days ₩596.68 Billion
≈ $404.36 Million 		₩6.88 Billion/day Korea ₩156200.00 ▲ +0.39%
21848 Kaltura Inc
NASDAQ:KLTR 		87 days $31.97 Million $368.46K/day USA $1.37 ▼ -2.14%
21849 Fujian Acetron New Materials Co Ltd
SHE:300706 		87 days CN¥262.82 Million
≈ $38.46 Million 		CN¥3.03 Million/day China CN¥42.27 ▲ +0.59%
21850 Qingdao Haier Co Ltd
SHG:600690 		87 days CN¥32.84 Billion
≈ $4.81 Billion 		CN¥378.71 Million/day China CN¥20.60 ▼ -1.86%
21851 Haier Smart Home Co Ltd
F:690D 		87 days €32.84 Billion
≈ $38.39 Billion 		€378.71 Million/day Germany €1.85 ▲ +0.13%
21852 Alternative Investment Trust
AU:AIQ 		87 days AU$62.00K
≈ $43.87K 		AU$715.07/day Australia AU$1.39 ▲ +0.00%
21853 Vaswani Industries Limited
NSE:VASWANI 		87 days Rs266.61 Million
≈ $2.88 Million 		Rs3.08 Million/day India Rs43.70 ▲ +1.58%
21854 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$222.21 ▲ +0.23%
21855 LATAM Airlines Group S.A.
NYSE:LTM 		87 days $1.79 Billion $20.60 Million/day USA $48.62 ▼ -2.76%
21856 Chief Telecom Inc
TWO:6561 		87 days NT$394.93 Million
≈ $12.44 Million 		NT$4.56 Million/day Taiwan NT$313.00 ▲ +1.46%
21857 Toplus Global Co Ltd
TWO:3522 		87 days NT$231.91 Million
≈ $7.31 Million 		NT$2.68 Million/day Taiwan NT$11.75 ▼ -1.67%
21858 Recce Pharmaceuticals Ltd
AU:RCE 		87 days AU$3.87 Million
≈ $2.74 Million 		AU$44.72K/day Australia AU$0.27 ▼ -8.62%
21859 Bergenbio ASA
OL:BGBIO 		87 days Nkr4.68 Million
≈ $493.00K 		Nkr54.11K/day Norway Nkr0.47 ▼ -5.91%
21860 AJ Networks Co Ltd
KO:095570 		87 days ₩159.85 Billion
≈ $108.33 Million 		₩1.85 Billion/day Korea ₩4200.00 ▼ -0.94%
21861 Innovate Corp
NYSE:VATE 		87 days $241.80 Million $2.79 Million/day USA $6.38 ▼ -8.73%
21862 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 TL11.72 ▲ +4.55%
21863 Provaris Energy Ltd
AU:PV1 		87 days AU$187.65K
≈ $132.77K 		AU$2.17K/day Australia AU$0.01 ▲ +0.00%
21864 ASML HOLDING NY EO-09
F:ASMF 		87 days €4.81 Billion
≈ $5.62 Billion 		€55.58 Million/day Germany €1515.00 ▼ -3.50%
21865 Ningbo Cixing
SHE:300307 		87 days CN¥269.42 Million
≈ $39.42 Million 		CN¥3.11 Million/day China CN¥6.70 ▼ -0.15%
21866 Upsales Technology AB
ST:UPSALE 		86 days Skr18.73 Million
≈ $2.02 Million 		Skr216.63K/day Sweden Skr28.40 ▲ +0.71%
21867 Pili International Multimedia Co Ltd
TWO:8450 		86 days NT$62.27 Million
≈ $1.96 Million 		NT$720.17K/day Taiwan NT$14.10 ▲ +0.00%
21868 Godrej Agrovet Limited
NSE:GODREJAGRO 		86 days Rs6.93 Billion
≈ $74.97 Million 		Rs80.24 Million/day India Rs633.75 ▲ +0.60%
21869 Emira Property Fund
JSE:EMI 		86 days ZAC132.37 Million
≈ $70.35K 		ZAC1.53 Million/day South Africa ZAC1374.00 ▼ -0.22%
21870 Indointernet Tbk PT
JK:EDGE 		86 days Rp168.80 Billion
≈ $9.89 Million 		Rp1.95 Billion/day Indonesia Rp4790.00 ▲ +0.00%
21871 Xizi Clean Energy Equipment Manufacturing Co Ltd
SHE:002534 		86 days CN¥1.73 Billion
≈ $252.95 Million 		CN¥20.02 Million/day China CN¥16.46 ▼ -1.56%
21872 Brikor Ltd
JSE:BIK 		86 days ZAC22.70 Million
≈ $12.06K 		ZAC262.95K/day South Africa ZAC16.00 ▼ -5.88%
21873 Fortress Income Fund Ltd
JSE:FFB 		86 days ZAC1.30 Billion
≈ $691.47K 		ZAC15.07 Million/day South Africa ZAC2520.00 ▲ +0.52%
21874 KNOREX LTD.
NYSE MKT:KNRX 		86 days $2.24 Million $25.99K/day USA $0.78 ▼ -2.63%
21875 thyssenkrupp nucera AG & Co. KGaA
XETRA:NCH2 		86 days €97.80 Million
≈ $114.34 Million 		€1.13 Million/day Germany €8.35 ▼ -0.65%
21876 Prime Oil Chemical Service Corp
TW:2904 		86 days NT$55.99 Million
≈ $1.76 Million 		NT$648.90K/day Taiwan NT$12.50 ▼ -1.19%
21877 Big Rock Brewery Inc.
TO:BR 		86 days CA$5.41 Million
≈ $3.91 Million 		CA$62.70K/day Canada CA$0.61 ▲ +0.00%
21878 Seafresh Industry Public Company Limited
BK:CFRESH 		86 days ฿570.97 Million
≈ $17.80 Million 		฿6.62 Million/day Thailand ฿1.58 ▼ -2.47%
21879 ABO Wind AG
XETRA:AB9 		86 days €38.23 Million
≈ $44.70 Million 		€443.39K/day Germany €5.95 ▲ +85.94%
21880 Uni-President Enterprises Corp
TW:1216 		86 days NT$64.66 Billion
≈ $2.04 Billion 		NT$749.93 Million/day Taiwan NT$77.10 ▲ +1.45%
21881 Horizon Gold Ltd
AU:HRN 		86 days AU$274.00K
≈ $193.87K 		AU$3.18K/day Australia AU$1.11 ▲ +0.00%
21882 XL Axiata Tbk PT
JK:EXCL 		86 days Rp6.33 Trillion
≈ $370.68 Million 		Rp73.41 Billion/day Indonesia Rp2160.00 ▲ +2.37%
21883 Aluminum Corporation of China Limited
F:AOC 		86 days €13.41 Billion
≈ $15.68 Billion 		€155.65 Million/day Germany €0.90 ▼ -1.10%
21884 VAA Vista Alegre Atlantis SGPS SA
LS:VAF 		86 days €15.62 Million
≈ $18.27 Million 		€181.36K/day Portugal €1.07 ▲ +0.00%
21885 Global Medical REIT Inc.
NYSE:GMRE 		86 days $8.31 Million $96.55K/day USA $35.77 ▲ +1.82%
21886 Ching Chan Optical Technology Co Ltd
TWO:2070 		86 days NT$107.94 Million
≈ $3.40 Million 		NT$1.25 Million/day Taiwan NT$61.40 ▼ -0.97%
21887 Sonetel AB
ST:SONE 		86 days Skr1.80 Million
≈ $193.40K 		Skr20.88K/day Sweden Skr4.82 ▲ +0.00%
21888 Prostar Holdings Inc
V:MAPS 		86 days CA$357.14K
≈ $258.35K 		CA$4.15K/day Canada CA$0.18 ▲ +28.57%
21889 PROSTAR HOLDINGS INC.
F:5D00 		86 days €357.14K
≈ $417.53K 		€4.15K/day Germany €0.08 ▲ +1.97%
21890 Aptitude Software Group PLC
LSE:APTD 		86 days GBX9.81 Million
≈ $1.19K 		GBX114.04K/day UK GBX240.00 ▲ +0.00%
21891 Swoop Holdings Ltd
AU:SWP 		86 days AU$7.94 Million
≈ $5.62 Million 		AU$92.24K/day Australia AU$0.07 ▼ -2.63%
21892 Chengdu Leejun Industrial Co Ltd
SHE:002651 		86 days CN¥189.92 Million
≈ $27.79 Million 		CN¥2.21 Million/day China CN¥8.03 ▲ +2.95%
21893 Peter Warren Automotive Holdings Ltd
AU:PWR 		86 days AU$147.99 Million
≈ $104.71 Million 		AU$1.72 Million/day Australia AU$0.72 ▲ +0.70%
21894 Zhejiang Power New Energy Co. Ltd. A
SHG:688184 		86 days CN¥85.45 Million
≈ $12.50 Million 		CN¥993.48K/day China CN¥11.30 ▲ +2.63%
21895 Zuming Bean Products Co Ltd
SHE:003030 		86 days CN¥271.15 Million
≈ $39.68 Million 		CN¥3.15 Million/day China CN¥25.63 ▼ -1.54%
21896 Yext Inc
NYSE:YEXT 		86 days $67.40 Million $783.83K/day USA $7.00 ▲ +1.01%
21897 Grand Pacific Petrochemical Corp
TW:1312 		86 days NT$3.31 Billion
≈ $104.19 Million 		NT$38.46 Million/day Taiwan NT$17.65 ▲ +9.97%
21898 AB Science S.A
PA:AB 		86 days €3.49 Million
≈ $4.08 Million 		€40.59K/day France €0.58 ▲ +5.65%
21899 Tycoons Worldwide Group (Thailand) Public Company Limited
BK:TYCN 		86 days ฿436.15 Million
≈ $13.59 Million 		฿5.08 Million/day Thailand ฿1.65 ▲ +0.00%
21900 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¥88.00 ▲ +1.56%