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
22001 Zhe Jiang Li Zi Yuan Food Co Ltd
SHG:605337 		83 days CN¥201.07 Million
≈ $29.42 Million 		CN¥2.43 Million/day China CN¥8.20 ▼ -2.84%
22002 CMO Public Company Limited
BK:CMO 		83 days ฿135.45 Million
≈ $4.22 Million 		฿1.64 Million/day Thailand ฿0.81 ▲ +1.25%
22003 Soder Sportfiske AB
ST:SODER 		83 days Skr8.60 Million
≈ $925.50K 		Skr104.11K/day Sweden Skr15.70 ▲ +0.00%
22004 Me Group International PLC
LSE:MEGP 		83 days GBX20.50 Million
≈ $2.49K 		GBX248.20K/day UK GBX100.40 ▼ -3.46%
22005 Guangdong Xinhui Meida Nylon Co Ltd
SHE:000782 		83 days CN¥285.54 Million
≈ $41.78 Million 		CN¥3.46 Million/day China CN¥8.08 ▲ +2.54%
22006 Hagag Group
TA:HGG 		83 days ILA561.66 Million
≈ $1.51 Million 		ILA6.80 Million/day Israel ILA2278.00 ▼ -2.11%
22007 Parkson Retail Group Limited
F:P5IB 		83 days €543.04 Million
≈ $634.88 Million 		€6.58 Million/day Germany €0.02 ▲ +0.00%
22008 Jingsu Jingshen Salt&Chem
SHG:603299 		83 days CN¥827.08 Million
≈ $121.03 Million 		CN¥10.02 Million/day China CN¥8.79 ▼ -0.45%
22009 SKC Co. Ltd
KO:011790 		83 days ₩569.06 Billion
≈ $385.64 Million 		₩6.90 Billion/day Korea ₩106600.00 ▼ -3.44%
22010 Melisron
TA:MLSR 		82 days ILA523.00 Million
≈ $1.40 Million 		ILA6.34 Million/day Israel ILA41770.00 ▲ +0.17%
22011 OVH Groupe SAS
PA:OVH 		82 days €102.00 Million
≈ $119.25 Million 		€1.24 Million/day France €14.38 ▲ +1.27%
22012 Baota Industry Co Ltd
SHE:000595 		82 days CN¥548.08 Million
≈ $80.20 Million 		CN¥6.64 Million/day China CN¥5.15 ▼ -4.98%
22013 Jinhong Fashion Group Co Ltd
SHG:603518 		82 days CN¥383.38 Million
≈ $56.10 Million 		CN¥4.65 Million/day China CN¥7.15 ▼ -1.92%
22014 Jiangsu Lihua Animal Husbandry Co Ltd
SHE:300761 		82 days CN¥1.39 Billion
≈ $203.22 Million 		CN¥16.84 Million/day China CN¥16.41 ▼ -2.78%
22015 SIEMENS ENERGY AG ADR/1
F:ENR0 		82 days €9.30 Billion
≈ $10.87 Billion 		€112.76 Million/day Germany €143.00 ▼ -5.92%
22016 Siemens Energy AG
F:ENR 		82 days €9.30 Billion
≈ $10.87 Billion 		€112.76 Million/day Germany €166.94 ▲ +4.60%
22017 C.I. Group Public Company Limited
BK:CIG 		82 days ฿118.40 Million
≈ $3.69 Million 		฿1.44 Million/day Thailand ฿0.03 ▲ +0.00%
22018 Ld Intelligent Technology Co Ltd
SHE:300883 		82 days CN¥161.70 Million
≈ $23.66 Million 		CN¥1.96 Million/day China CN¥6.31 ▼ -0.32%
22019 Clariane SE
PA:CLARI 		82 days €545.20 Million
≈ $637.40 Million 		€6.62 Million/day France €4.11 ▲ +0.34%
22020 Toplus Global Co Ltd
TWO:3522 		82 days NT$239.33 Million
≈ $7.54 Million 		NT$2.91 Million/day Taiwan NT$14.00 ▲ +0.00%
22021 M&T Bank Corporation
NYSE:MTB 		82 days $38.71 Billion $470.12 Million/day USA $238.01 ▼ -0.50%
22022 Bumble Inc
NASDAQ:BMBL 		82 days $66.20 Million $804.04K/day USA $3.20 ▲ +0.00%
22023 Shanghai Bailian Group Co Ltd B
SHG:900923 		82 days $5.39 Billion $65.48 Million/day China $0.59 ▼ -0.68%
22024 Tali Digital Ltd
AU:TD1 		82 days AU$102.39K
≈ $72.45K 		AU$1.24K/day Australia AU$0.06 ▼ -20.25%
22025 Korea Gas Corporation
KO:036460 		82 days ₩3.79 Trillion
≈ $2.57 Billion 		₩46.09 Billion/day Korea ₩31950.00 ▼ -2.29%
22026 Ma Kuang Healthcare Holding Ltd
TWO:4139 		82 days NT$128.29 Million
≈ $4.04 Million 		NT$1.56 Million/day Taiwan NT$24.60 ▲ +1.44%
22027 Xinxing Ductile Iron Pipes Co Ltd
SHE:000778 		82 days CN¥4.09 Billion
≈ $599.03 Million 		CN¥49.79 Million/day China CN¥3.71 ▼ -0.27%
22028 St-Georges Eco-Mining Corp
F:85G1 		82 days €1.36 Million
≈ $1.58 Million 		€16.49K/day Germany €0.01 ▲ +0.00%
22029 Blue Star Helium Ltd
AU:BNL 		82 days AU$1.59 Million
≈ $1.13 Million 		AU$19.38K/day Australia AU$0.01 ▲ +0.00%
22030 Lotte Chilsung Beverage
KO:005300 		82 days ₩298.62 Billion
≈ $202.37 Million 		₩3.63 Billion/day Korea ₩98700.00 ▼ -0.90%
22031 Sesoda Corp
TW:1708 		82 days NT$784.44 Million
≈ $24.71 Million 		NT$9.55 Million/day Taiwan NT$53.30 ▼ -1.11%
22032 J and Friends Holdings Limited
NASDAQ:JF 		82 days $325.00K $3.96K/day USA $1.07 ▲ +1.90%
22033 ISCC FINTECH SPA
F:L7H 		82 days €703.06K
≈ $821.95K 		€8.56K/day Germany €0.77 ▼ -4.73%
22034 Xiamen Xindeco Ltd
SHE:000701 		82 days CN¥2.68 Billion
≈ $391.62 Million 		CN¥32.60 Million/day China CN¥4.43 ▲ +0.68%
22035 Shenzhen SEG Co Ltd
SHE:200058 		82 days HK$374.98 Million
≈ $47.87 Million 		HK$4.57 Million/day China HK$1.52 ▲ +3.40%
22036 Shenzhen SEG Co Ltd
SHE:000058 		82 days CN¥374.98 Million
≈ $54.87 Million 		CN¥4.57 Million/day China CN¥6.14 ▲ +0.66%
22037 Poly Real Estate Group Co Ltd
SHG:600048 		82 days CN¥149.71 Billion
≈ $21.91 Billion 		CN¥1.82 Billion/day China CN¥4.63 ▼ -1.17%
22038 Natwest Group PLC
NYSE:NWG 		82 days $116.75 Billion $1.42 Billion/day USA $17.63 ▲ +1.03%
22039 CCH Holdings Ltd Ordinary Shares
NASDAQ:CCHH 		82 days $654.38K $7.98K/day USA $0.47 ▲ +7.02%
22040 Centrum Medyczne ENEL-MED SA
WAR:ENE 		82 days zł38.74 Million
≈ $10.66 Million 		zł472.36K/day Poland zł19.20 ▲ +1.05%
22041 Euro Manganese Inc
AU:EMN 		82 days AU$7.70 Million
≈ $5.45 Million 		AU$93.89K/day Australia AU$0.09 ▲ +0.00%
22042 SFD SA ZY -10
F:7PQ 		82 days €15.97 Million
≈ $18.67 Million 		€194.89K/day Germany €0.49 ▼ -5.36%
22043 Suzhou Alton Electrical & Mechanical Industry Co. Ltd.
SHE:301187 		82 days CN¥460.41 Million
≈ $67.37 Million 		CN¥5.62 Million/day China CN¥14.31 ▲ +1.06%
22044 The Travelers Companies Inc
NYSE:TRV 		82 days $20.59 Billion $251.30 Million/day USA $330.12 ▼ -0.53%
22045 Cheetah Mobile Inc
NYSE:CMCM 		82 days $572.77 Million $6.99 Million/day USA $3.02 ▼ -0.98%
22046 China Railway Group Limited
F:CNO 		82 days €308.07 Billion
≈ $360.16 Billion 		€3.76 Billion/day Germany €0.35 ▼ -1.43%
22047 Shenyang Blue Silver Ind Auto
SHE:300293 		82 days CN¥165.15 Million
≈ $24.17 Million 		CN¥2.02 Million/day China CN¥20.35 ▲ +1.34%
22048 IOI Properties Group Bhd
KLSE:5249 		82 days RM1.64 Billion
≈ $410.56 Million 		RM19.98 Million/day Malaysia RM3.94 ▲ +0.00%
22049 Power Grid Corporation of India Limited
NSE:POWERGRID 		82 days Rs120.63 Billion
≈ $1.30 Billion 		Rs1.47 Billion/day India Rs286.30 ▲ +0.02%
22050 Halla Holdings Corp
KO:060980 		82 days ₩203.57 Billion
≈ $137.96 Million 		₩2.49 Billion/day Korea ₩38500.00 ▼ -1.91%
22051 Bukit Jalil Global Acquisition 1 Ltd. Ordinary Shares
NASDAQ:BUJA 		82 days $70.28K $858.87/day USA $6.98 ▲ +0.00%
22052 Stealth Group Holdings Ltd
AU:SGI 		82 days AU$14.77 Million
≈ $10.45 Million 		AU$180.57K/day Australia AU$1.29 ▲ +0.78%
22053 Toung LoongTextile Mfg Co Ltd
TWO:4401 		82 days NT$448.49 Million
≈ $14.13 Million 		NT$5.48 Million/day Taiwan NT$13.90 ▼ -0.36%
22054 Hengyuan Refining Company Bhd
KLSE:4324 		82 days RM722.50 Million
≈ $181.40 Million 		RM8.83 Million/day Malaysia RM1.04 ▲ +0.97%
22055 Korea Electric Power Corporation
F:KOP 		82 days €15.04 Trillion
≈ $17.58 Trillion 		€183.86 Billion/day Germany €10.40 ▲ +0.00%
22056 Korea Electric Power Corp
KO:015760 		82 days ₩15.04 Trillion
≈ $10.19 Billion 		₩183.86 Billion/day Korea ₩37000.00 ▼ -3.27%
22057 BBB Foods Inc.
NYSE:TBBB 		82 days $2.99 Billion $36.58 Million/day USA $41.67 ▲ +0.34%
22058 Delek Automotive Systems Ltd
TA:DLEA 		82 days ILA931.50 Million
≈ $2.50 Million 		ILA11.39 Million/day Israel ILA1611.00 ▲ +0.94%
22059 Ibase Gaming
TWO:6441 		82 days NT$127.36 Million
≈ $4.01 Million 		NT$1.56 Million/day Taiwan NT$22.40 ▲ +2.28%
22060 BRF S.A
F:P5Y 		82 days €4.85 Billion
≈ $5.67 Billion 		€59.35 Million/day Germany €3.04 ▼ -10.59%
22061 TESCO PLC ADR/1 LS-05
F:TCO2 		82 days €3.46 Billion
≈ $4.04 Billion 		€42.32 Million/day Germany €16.50 ▲ +0.61%
22062 Hainan Haiqi Transportation Group Co Ltd
SHG:603069 		82 days CN¥201.66 Million
≈ $29.51 Million 		CN¥2.47 Million/day China CN¥12.55 ▼ -0.32%
22063 Crown Place VCT PLC
LSE:CRWN 		82 days GBX261.00K
≈ $31.76 		GBX3.19K/day UK GBX28.10 ▲ +0.00%
22064 LifeMD Inc
NASDAQ:LFMD 		82 days $9.31 Million $113.90K/day USA $4.13 ▼ -1.67%
22065 Brookfield Renewable Corp
NYSE:BEPC 		82 days $3.23 Billion $39.54 Million/day USA $37.12 ▼ -0.30%
22066 Kaset Thai International Sugar Corporation Public Company Limited
BK:KTIS 		82 days ฿1.51 Billion
≈ $47.07 Million 		฿18.49 Million/day Thailand ฿1.84 ▼ -2.13%
22067 G2 Goldfields Inc.
TO:GTWO 		82 days CA$889.32K
≈ $643.32K 		CA$10.89K/day Canada CA$9.41 ▲ +0.32%
22068 Donkeyrepublic Holding AS
CO:DONKEY 		82 days Dkr11.39 Million
≈ $1.78 Million 		Dkr139.46K/day Denmark Dkr7.75 ▲ +1.97%
22069 Northern Shield Resources Inc.
V:NRN 		82 days CA$101.00K
≈ $73.06K 		CA$1.24K/day Canada CA$0.06 ▲ +9.09%
22070 LABORATORIO FARMAC.ERFO
F:RK7 		82 days €553.63K
≈ $647.25K 		€6.78K/day Germany €0.99 ▼ -0.40%
22071 New World Resources Ltd
AU:NWC 		82 days AU$390.55K
≈ $276.34K 		AU$4.79K/day Australia AU$0.07 ▲ +0.00%
22072 Evergreen Fibreboard Bhd
KLSE:5101 		82 days RM55.18 Million
≈ $13.85 Million 		RM676.37K/day Malaysia RM0.14 ▲ +0.00%
22073 Chang Hwa Commercial Bank Ltd
TW:2801 		82 days NT$10.52 Billion
≈ $331.35 Million 		NT$128.93 Million/day Taiwan NT$24.00 ▲ +1.91%
22074 BGF Retail Co Ltd
KO:282330 		82 days ₩307.22 Billion
≈ $208.20 Million 		₩3.77 Billion/day Korea ₩115800.00 ▼ -1.95%
22075 The Korea Fund Inc
F:KOF1 		82 days €3.83 Million
≈ $4.47 Million 		€46.94K/day Germany €60.00 ▲ +0.00%
22076 Graha Andrasentra Propertindo Tbk PT
JK:JGLE 		82 days Rp53.66 Billion
≈ $3.14 Million 		Rp658.34 Million/day Indonesia Rp50.00 ▲ +0.00%
22077 Torimbia Socimi S.A.
MC:YTRM 		81 days €771.00K
≈ $901.38K 		€9.46K/day Spain €25.40 ▲ +0.00%
22078 Terreno Realty Corporation
NYSE:TRNO 		81 days $74.00 Million $908.11K/day USA $64.77 ▼ -1.49%
22079 Zhongshan Public Utilities Group Co Ltd
SHE:000685 		81 days CN¥2.24 Billion
≈ $327.66 Million 		CN¥27.48 Million/day China CN¥11.16 ▲ +0.36%
22080 China Merchants Port Group Co Ltd
SHE:201872 		81 days CN¥7.07 Billion
≈ $1.04 Billion 		CN¥86.83 Million/day China CN¥15.77 ▼ -2.11%
22081 Angel Studios, Inc.
NYSE:ANGX 		81 days $42.00 Million $515.52K/day USA $3.67 ▲ +3.09%
22082 Trina Solar Co Ltd
SHG:688599 		81 days CN¥14.08 Billion
≈ $2.06 Billion 		CN¥172.80 Million/day China CN¥14.12 ▲ +2.69%
22083 PolyPlank publ AB
ST:POLY 		81 days Skr3.16 Million
≈ $340.50K 		Skr38.84K/day Sweden Skr0.04 ▲ +0.00%
22084 SENCO GOLD LTD
NSE:SENCO 		81 days Rs9.38 Billion
≈ $101.43 Million 		Rs115.15 Million/day India Rs330.20 ▲ +0.93%
22085 Everjoy Health Group Co Ltd
SHE:002162 		81 days CN¥161.36 Million
≈ $23.61 Million 		CN¥1.98 Million/day China CN¥3.38 ▼ -1.17%
22086 Sajo Oyang
KO:006090 		81 days ₩41.59 Billion
≈ $28.19 Million 		₩510.82 Million/day Korea ₩7970.00 ▲ +0.25%
22087 Zhejiang Tony Electronic Co Ltd
SHG:603595 		81 days CN¥625.96 Million
≈ $91.60 Million 		CN¥7.69 Million/day China CN¥33.37 ▼ -5.01%
22088 Guangdong Zhengye Technology Co Ltd
SHE:300410 		81 days CN¥262.70 Million
≈ $38.44 Million 		CN¥3.23 Million/day China CN¥11.07 ▲ +4.53%
22089 AgomAb Therapeutics NV American Depositary Shares
NASDAQ:AGMB 		81 days $2.12 Million $26.05K/day USA $12.98 ▼ -27.16%
22090 Star Cement Limited
NSE:STARCEMENT 		81 days Rs1.91 Billion
≈ $20.64 Million 		Rs23.46 Million/day India Rs207.72 ▼ -0.39%
22091 Carmat
PA:ALCAR 		81 days €4.25 Million
≈ $4.97 Million 		€52.26K/day France €0.10 ▲ +0.00%
22092 Yorhe Fluid Intelligent Control Co Ltd
SHE:002795 		81 days CN¥96.97 Million
≈ $14.19 Million 		CN¥1.19 Million/day China CN¥6.69 ▼ -2.05%
22093 Erika Carmel-Tech Ltd
TA:ERKA 		81 days ILA3.87 Million
≈ $10.39K 		ILA47.69K/day Israel ILA53.20 ▼ -3.27%
22094 Thai Rubber Latex Group Public Company Limited
BK:TRUBB 		81 days ฿773.76 Million
≈ $24.12 Million 		฿9.53 Million/day Thailand ฿1.05 ▼ -0.94%
22095 LivePerson Inc
NASDAQ:LPSN 		81 days $29.03 Million $357.59K/day USA $1.90 ▲ +3.26%
22096 Elektroimportoren As
OL:ELIMP 		81 days Nkr94.90 Million
≈ $9.99 Million 		Nkr1.17 Million/day Norway Nkr14.10 ▼ -0.70%
22097 Omni Bridgeway Ltd
AU:OBL 		81 days AU$32.67 Million
≈ $23.12 Million 		AU$402.71K/day Australia AU$1.65 ▲ +0.00%
22098 Wool Industry Tria Alfa S.A.
AT:AAAK 		81 days €502.61K
≈ $587.60K 		€6.20K/day Greece €6.25 ▲ +0.00%
22099 Empire Company Limited
TO:EMP-A 		81 days CA$925.00 Million
≈ $669.13 Million 		CA$11.41 Million/day Canada CA$49.67 ▼ -0.70%
22100 Yipinhong Pharmaceutical Co Ltd Class A
SHE:300723 		81 days CN¥318.17 Million
≈ $46.56 Million 		CN¥3.92 Million/day China CN¥37.28 ▼ -1.84%