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
21901 Botnia Gold AB (publ)
ST:BOTX 		84 days Skr10.17 Million
≈ $1.09 Million 		Skr121.01K/day Sweden Skr12.40 ▲ +1.14%
21902 Shenzhen New Nanshan Holding Group Co Ltd
SHE:002314 		84 days CN¥4.61 Billion
≈ $674.69 Million 		CN¥54.86 Million/day China CN¥2.00 ▼ -0.50%
21903 WideOpenWest Inc
NYSE:WOW 		84 days $42.30 Million $503.29K/day USA $37.89 ▼ -0.68%
21904 Musti Group Oyj
HE:MUSTI 		84 days €24.41 Million
≈ $28.54 Million 		€290.61K/day Finland €14.95 ▼ -0.99%
21905 Ecopro BM. Co. Ltd
KQ:247540 		84 days ₩444.45 Billion
≈ $301.20 Million 		₩5.29 Billion/day Korea ₩142500.00 ▼ -7.77%
21906 Shenzhen Sed Industry Co Ltd
SHE:000032 		84 days CN¥11.51 Billion
≈ $1.68 Billion 		CN¥137.07 Million/day China CN¥24.95 ▲ +3.61%
21907 ADITYA VISION LTD
NSE:AVL 		84 days Rs855.00 Million
≈ $9.25 Million 		Rs10.18 Million/day India Rs658.15 ▼ -1.56%
21908 Bank of Ayudhya PCL
BK:BAY 		84 days ฿42.08 Billion
≈ $1.31 Billion 		฿501.20 Million/day Thailand ฿41.00 ▲ +3.80%
21909 Coremax Corp
TW:4739 		84 days NT$858.45 Million
≈ $27.05 Million 		NT$10.22 Million/day Taiwan NT$114.50 ▲ +9.05%
21910 Grupo Aeroméxico, S.A.B. de C.V.
NYSE:AERO 		84 days $712.49 Million $8.49 Million/day USA $18.00 ▲ +0.00%
21911 Shandong Huifa Foodstuff Co
SHG:603536 		84 days CN¥176.43 Million
≈ $25.82 Million 		CN¥2.10 Million/day China CN¥7.79 ▼ -2.38%
21912 Mediwound Ltd
NASDAQ:MDWD 		84 days $6.04 Million $71.93K/day USA $14.70 ▼ -2.52%
21913 Banijay Group NV
AS:BNJ 		84 days €529.80 Million
≈ $619.39 Million 		€6.31 Million/day Netherlands €8.42 ▼ -0.71%
21914 Catena AB
ST:CATE 		84 days Skr587.00 Million
≈ $63.17 Million 		Skr6.99 Million/day Sweden Skr416.20 ▲ +1.66%
21915 Hunan Baili Engineering Sci
SHG:603959 		84 days CN¥487.13 Million
≈ $71.28 Million 		CN¥5.81 Million/day China CN¥4.38 ▼ -2.88%
21916 Melrose Industries PLC
LSE:MRO 		84 days GBX393.00 Million
≈ $47.82K 		GBX4.69 Million/day UK GBX474.90 ▲ +2.79%
21917 Mavi Giyim Sanayi Ve Ticaret AS
IS:MAVI 		84 days TL2.30 Billion
≈ $51.43 Million 		TL27.40 Million/day Turkey TL37.64 ▼ -3.34%
21918 BrightGene Bio Medical Technology C
SHG:688166 		84 days CN¥265.66 Million
≈ $38.87 Million 		CN¥3.17 Million/day China CN¥35.01 ▼ -2.64%
21919 Ecoplastic Corporation
KQ:038110 		84 days ₩230.85 Billion
≈ $156.44 Million 		₩2.76 Billion/day Korea ₩1980.00 ▼ -2.70%
21920 Sileon AB
ST:SILEON 		84 days Skr4.96 Million
≈ $533.88K 		Skr59.21K/day Sweden Skr1.80 ▲ +0.00%
21921 The Hydration Pharmaceuticals Company Ltd
AU:HPC 		84 days AU$276.01K
≈ $195.29K 		AU$3.29K/day Australia AU$0.00 ▲ +0.00%
21922 Zhejiang Hisoar Pharmaceutical Co Ltd
SHE:002099 		84 days CN¥477.27 Million
≈ $69.84 Million 		CN¥5.70 Million/day China CN¥5.28 ▼ -0.75%
21923 Luolai Home Textile Co Ltd
SHE:002293 		84 days CN¥515.89 Million
≈ $75.49 Million 		CN¥6.16 Million/day China CN¥9.89 ▼ -0.90%
21924 Trimitra Prawara Goldland Tbk Pt
JK:ATAP 		84 days Rp3.64 Billion
≈ $213.26K 		Rp43.47 Million/day Indonesia Rp394.00 ▼ -4.83%
21925 Microelectronics Technology Inc
TW:2314 		84 days NT$592.80 Million
≈ $18.68 Million 		NT$7.08 Million/day Taiwan NT$15.45 ▲ +7.29%
21926 Revolver Resources Holdings Ltd
AU:RRR 		84 days AU$158.96K
≈ $112.47K 		AU$1.90K/day Australia AU$0.08 ▲ +4.00%
21927 1895 of Wisconsin Inc Bancorp
NASDAQ:BCOW 		84 days $91.41 Million $1.09 Million/day USA $17.66 ▲ +1.49%
21928 Hindusthan National Glass & Industries Limited
NSE:HINDNATGLS 		84 days Rs8.48 Billion
≈ $91.76 Million 		Rs101.37 Million/day India Rs8.84 ▲ +0.00%
21929 Nemetschek AG O.N.
XETRA:NEM 		84 days €160.85 Million
≈ $188.05 Million 		€1.92 Million/day Germany €53.10 ▼ -3.89%
21930 Renewi PLC
LSE:RWI 		84 days GBX201.30 Million
≈ $24.49K 		GBX2.41 Million/day UK GBX868.00 ▲ +0.00%
21931 Grupo Aeroméxico S.A.B. de C.V
MX:AEROMEX 		84 days MX$709.91 Million
≈ $40.86 Million 		MX$8.49 Million/day Mexico MX$167.00 ▲ +0.00%
21932 Qian Jiang Water Resources Development Co Ltd
SHG:600283 		84 days CN¥684.76 Million
≈ $100.20 Million 		CN¥8.19 Million/day China CN¥8.02 ▲ +0.63%
21933 Mondelez International Inc
NASDAQ:MDLZ 		84 days $5.38 Billion $64.39 Million/day USA $57.84 ▼ -3.84%
21934 Sophia Genetics SA
NASDAQ:SOPH 		84 days $8.46 Million $101.17K/day USA $5.77 ▼ -3.51%
21935 Clear Blue Technologies International Inc
V:CBLU 		84 days CA$901.43K
≈ $652.08K 		CA$10.79K/day Canada CA$0.04 ▲ +0.00%
21936 Arca Continental S.A.B. de C.V
MX:AC 		84 days MX$15.10 Billion
≈ $869.21 Million 		MX$180.83 Million/day Mexico MX$209.58 ▼ -0.60%
21937 EZCORP Inc
NASDAQ:EZPW 		84 days $53.03 Million $634.93K/day USA $34.57 ▲ +3.75%
21938 Symphony Communication Public Company Limited
BK:SYMC 		84 days ฿268.99 Million
≈ $8.38 Million 		฿3.22 Million/day Thailand ฿4.94 ▲ +0.82%
21939 Qumei Furniture Group Co Ltd
SHG:603818 		83 days CN¥421.51 Million
≈ $61.68 Million 		CN¥5.05 Million/day China CN¥2.97 ▲ +2.41%
21940 Stanley Black & Decker Inc
NYSE:SWK 		83 days $1.20 Billion $14.37 Million/day USA $94.12 ▲ +0.50%
21941 Suraj Estate Developers Ltd.
NSE:SURAJEST 		83 days Rs1.25 Billion
≈ $13.50 Million 		Rs14.95 Million/day India Rs198.43 ▲ +5.49%
21942 Media and Games Invest PLC
XETRA:M8G 		83 days €61.88 Million
≈ $72.35 Million 		€741.31K/day Germany €3.87 ▲ +0.00%
21943 Media and Games Invest PLC
F:M8G 		83 days €61.88 Million
≈ $72.35 Million 		€741.31K/day Germany €3.87 ▲ +0.00%
21944 Foshan Saturday Shoes Co Ltd
SHE:002291 		83 days CN¥316.20 Million
≈ $46.27 Million 		CN¥3.79 Million/day China CN¥4.80 ▲ +0.00%
21945 Il Dong Pharmaceutical Co Ltd
KO:249420 		83 days ₩55.66 Billion
≈ $37.72 Million 		₩666.91 Million/day Korea ₩16900.00 ▼ -4.95%
21946 GULF KEYSTONE PETR.
F:GVP1 		83 days €25.38 Million
≈ $29.67 Million 		€304.17K/day Germany €2.05 ▲ +0.00%
21947 TAG Colonia-Immobilien AG
HM:KBU 		83 days €69.03 Million
≈ $80.70 Million 		€827.57K/day Germany €5.70 ▼ -1.72%
21948 Shaanxi Kanghui Pharm Co Ltd
SHG:603139 		83 days CN¥201.98 Million
≈ $29.56 Million 		CN¥2.42 Million/day China CN¥42.11 ▲ +5.38%
21949 Carlsberg A/S
CO:CARL-A 		83 days Dkr11.09 Billion
≈ $1.73 Billion 		Dkr133.00 Million/day Denmark Dkr1045.00 ▼ -1.42%
21950 Carlsberg A/S
CO:CARL-B 		83 days Dkr11.09 Billion
≈ $1.73 Billion 		Dkr133.00 Million/day Denmark Dkr856.80 ▼ -2.01%
21951 Reneuco Berhad
KLSE:7130 		83 days RM41.16 Million
≈ $10.33 Million 		RM494.17K/day Malaysia RM0.01 ▲ +0.00%
21952 Highlight Event Entertainment
SW:HLEE 		83 days CHF120.39 Million
≈ $152.21 Million 		CHF1.45 Million/day Switzerland CHF5.45 ▲ +0.93%
21953 Hubei Sanxia New Building Materials Co Ltd
SHG:600293 		83 days CN¥236.82 Million
≈ $34.65 Million 		CN¥2.85 Million/day China CN¥2.86 ▲ +2.88%
21954 First Copper Technology Co Ltd
TW:2009 		83 days NT$341.94 Million
≈ $10.77 Million 		NT$4.11 Million/day Taiwan NT$38.25 ▲ +0.79%
21955 Siyata Mobile Inc
NASDAQ:SYTA 		83 days $689.59K $8.29K/day USA $3.07 ▼ -4.66%
21956 Bata India Limited
NSE:BATAINDIA 		83 days Rs2.19 Billion
≈ $23.65 Million 		Rs26.30 Million/day India Rs683.95 ▼ -1.77%
21957 Shanghai Construction Group Co Ltd
SHG:600170 		83 days CN¥50.06 Billion
≈ $7.33 Billion 		CN¥602.22 Million/day China CN¥2.19 ▼ -2.46%
21958 Dreadnought Resources Ltd
AU:DRE 		83 days AU$261.06K
≈ $184.71K 		AU$3.14K/day Australia AU$0.01 ▲ +0.00%
21959 Olav Thon Eien
OL:OLT 		83 days Nkr1.53 Billion
≈ $160.68 Million 		Nkr18.37 Million/day Norway Nkr335.00 ▲ +0.00%
21960 North China Pharmaceutical Co Ltd
SHG:600812 		83 days CN¥2.60 Billion
≈ $381.06 Million 		CN¥31.33 Million/day China CN¥4.27 ▼ -3.17%
21961 STO Express Co Ltd
SHE:002468 		83 days CN¥3.05 Billion
≈ $446.83 Million 		CN¥36.74 Million/day China CN¥14.56 ▲ +4.00%
21962 Megapower Makmur TBK PT
JK:MPOW 		83 days Rp7.87 Billion
≈ $461.38K 		Rp94.78 Million/day Indonesia Rp89.00 ▼ -2.20%
21963 Chialin Precision Industrial Co Ltd
TWO:3310 		83 days NT$894.32 Million
≈ $28.18 Million 		NT$10.77 Million/day Taiwan NT$65.70 ▲ +1.70%
21964 Road Environment Technology Co. Ltd. A
SHG:688156 		83 days CN¥183.65 Million
≈ $26.87 Million 		CN¥2.21 Million/day China CN¥30.25 ▲ +2.20%
21965 WESTROCK COFFEE CL.A
F:V3J 		83 days €94.10 Million
≈ $110.01 Million 		€1.13 Million/day Germany €7.70 ▼ -7.78%
21966 Yangjisa Co. Ltd
KQ:030960 		83 days ₩5.49 Billion
≈ $3.72 Million 		₩66.13 Million/day Korea ₩5280.00 ▼ -9.12%
21967 FIT Holding Co Ltd
TW:3712 		83 days NT$9.58 Billion
≈ $301.73 Million 		NT$115.35 Million/day Taiwan NT$18.40 ▲ +1.66%
21968 Varengold Bank AG
F:VG8 		83 days €367.35 Million
≈ $429.47 Million 		€4.43 Million/day Germany €2.82 ▲ +0.00%
21969 Yunnan Yuntou Ecology and Environment Technology Co Ltd
SHE:002200 		83 days CN¥616.41 Million
≈ $90.20 Million 		CN¥7.43 Million/day China CN¥6.00 ▲ +3.63%
21970 The Dixie Group Inc
NASDAQ:DXYN 		83 days $22.98 Million $276.96K/day USA $0.40 ▲ +12.61%
21971 CNNC Hua Yuan Titanium Dioxide Co Ltd
SHE:002145 		83 days CN¥1.46 Billion
≈ $214.33 Million 		CN¥17.65 Million/day China CN¥4.71 ▲ +3.29%
21972 Beowulf Mining PLC
ST:BEO-SDB 		83 days Skr82.32K
≈ $8.86K 		Skr992.05/day Sweden Skr0.93 ▲ +0.87%
21973 Agro Phos India Limited
NSE:AGROPHOS 		83 days Rs197.96 Million
≈ $2.14 Million 		Rs2.39 Million/day India Rs30.68 ▲ +1.02%
21974 Indivior PLC
LSE:INDV 		83 days GBX240.00 Million
≈ $29.20K 		GBX2.89 Million/day UK GBX1238.00 ▲ +1.56%
21975 Ams AG
SW:AMS 		83 days CHF465.78 Million
≈ $588.87 Million 		CHF5.62 Million/day Switzerland CHF17.45 ▲ +0.40%
21976 Abivax SA American Depositary Shares
NASDAQ:ABVX 		83 days $14.13 Million $170.50K/day USA $133.26 ▲ +38.60%
21977 Falcon Metals Ltd
AU:FAL 		83 days AU$248.21K
≈ $175.62K 		AU$3.00K/day Australia AU$0.39 ▲ +4.05%
21978 Pick N Pay Stores Ltd
JSE:PIK 		83 days ZAC4.58 Billion
≈ $2.43 Million 		ZAC55.24 Million/day South Africa ZAC2083.00 ▲ +1.51%
21979 Xinhua Winshare Publishing and Media Co. Ltd
F:SXV 		83 days €1.72 Billion
≈ $2.01 Billion 		€20.71 Million/day Germany €0.93 ▼ -2.12%
21980 Porch Group Inc
NASDAQ:PRCH 		83 days $74.60 Million $900.55K/day USA $15.04 ▲ +3.01%
21981 United Parks & Resorts Inc
NYSE:PRKS 		83 days $85.10 Million $1.03 Million/day USA $47.74 ▲ +2.29%
21982 GETS Global Bhd
KLSE:5079 		83 days RM10.59 Million
≈ $2.66 Million 		RM127.89K/day Malaysia RM0.14 ▲ +7.69%
21983 Mercury General Corporation
NYSE:MCY 		83 days $1.47 Billion $17.73 Million/day USA $106.62 ▼ -0.54%
21984 Kleannara
KO:004540 		83 days ₩63.64 Billion
≈ $43.13 Million 		₩768.54 Million/day Korea ₩1396.00 ▼ -1.34%
21985 JLS Co.Ltd
KQ:040420 		83 days ₩3.68 Billion
≈ $2.49 Million 		₩44.45 Million/day Korea ₩5670.00 ▲ +0.89%
21986 Greenyard NV
BR:GREEN 		83 days €237.69 Million
≈ $277.89 Million 		€2.87 Million/day Belgium €7.22 ▼ -0.82%
21987 EuroDry Ltd
NASDAQ:EDRY 		83 days $4.25 Million $51.30K/day USA $21.89 ▼ -1.13%
21988 Purple Innovation Inc
NASDAQ:PRPL 		83 days $21.14 Million $255.38K/day USA $0.36 ▼ -5.76%
21989 Streamex Corp
NASDAQ:STEX 		83 days $9.71 Million $117.24K/day USA $0.85 ▲ +5.96%
21990 Star Bulk Carriers Corp
NASDAQ:SBLK 		83 days $78.00 Million $942.23K/day USA $24.97 ▲ +1.34%
21991 Cullen/Frost Bankers Inc
NYSE:CFR 		83 days $10.68 Billion $129.08 Million/day USA $154.52 ▼ -0.16%
21992 Eastern & Oriental Bhd
KLSE:3417 		83 days RM230.01 Million
≈ $57.75 Million 		RM2.78 Million/day Malaysia RM0.70 ▼ -0.71%
21993 HMT Limited
NSE:HMT 		83 days Rs5.33 Billion
≈ $57.62 Million 		Rs64.40 Million/day India Rs67.87 ▲ +2.51%
21994 Avgol Industries 1953 Ltd
TA:AVGL 		83 days ILA31.99 Million
≈ $85.75K 		ILA386.67K/day Israel ILA90.60 ▼ -2.58%
21995 Jilin Liyuan Precision Manufacturing Co Ltd
SHE:002501 		83 days CN¥157.56 Million
≈ $23.06 Million 		CN¥1.91 Million/day China CN¥1.27 ▲ +4.10%
21996 Coca-Cola FEMSA S.A.B. de C.V
F:CFSL 		83 days €17.75 Billion
≈ $20.75 Billion 		€214.64 Million/day Germany €93.40 ▲ +1.30%
21997 Coca-Cola FEMSA S.A.B. de C.V
MX:KOFUBL 		83 days MX$17.75 Billion
≈ $1.02 Billion 		MX$214.64 Million/day Mexico MX$184.89 ▼ -0.85%
21998 Camping World Holdings Inc
NYSE:CWH 		83 days $463.09 Million $5.60 Million/day USA $7.63 ▼ -4.74%
21999 Tipco Foods Public Company Limited
BK:TIPCO 		83 days ฿330.25 Million
≈ $10.29 Million 		฿4.00 Million/day Thailand ฿6.00 ▼ -0.83%
22000 Huafang Co Ltd
SHG:600448 		83 days CN¥536.76 Million
≈ $78.54 Million 		CN¥6.50 Million/day China CN¥2.52 ▼ -1.56%