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
22001 Sileon AB
ST:SILEON 		84 days Skr4.96 Million
≈ $533.88K 		Skr59.21K/day Sweden Skr1.80 ▲ +0.00%
22002 The Hydration Pharmaceuticals Company Ltd
AU:HPC 		84 days AU$276.01K
≈ $195.29K 		AU$3.29K/day Australia AU$0.00 ▲ +0.00%
22003 Zhejiang Hisoar Pharmaceutical Co Ltd
SHE:002099 		84 days CN¥477.27 Million
≈ $69.84 Million 		CN¥5.70 Million/day China CN¥5.42 ▲ +4.03%
22004 Luolai Home Textile Co Ltd
SHE:002293 		84 days CN¥515.89 Million
≈ $75.49 Million 		CN¥6.16 Million/day China CN¥11.54 ▲ +0.79%
22005 Trimitra Prawara Goldland Tbk Pt
JK:ATAP 		84 days Rp3.64 Billion
≈ $213.26K 		Rp43.47 Million/day Indonesia Rp545.00 ▼ -1.80%
22006 Microelectronics Technology Inc
TW:2314 		84 days NT$592.80 Million
≈ $18.68 Million 		NT$7.08 Million/day Taiwan NT$11.60 ▼ -1.28%
22007 Revolver Resources Holdings Ltd
AU:RRR 		84 days AU$158.96K
≈ $112.47K 		AU$1.90K/day Australia AU$0.05 ▲ +1.92%
22008 Abcourt Mines Inc.
V:ABI 		84 days CA$2.47 Million
≈ $1.78 Million 		CA$29.47K/day Canada CA$0.09 ▼ -5.56%
22009 Hindusthan National Glass & Industries Limited
NSE:HINDNATGLS 		84 days Rs8.48 Billion
≈ $91.76 Million 		Rs101.37 Million/day India Rs8.84 ▲ +0.00%
22010 Renewi PLC
LSE:RWI 		84 days GBX201.30 Million
≈ $24.49K 		GBX2.41 Million/day UK GBX868.00 ▲ +0.00%
22011 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%
22012 Beyond Meat Inc
NASDAQ:BYND 		84 days $25.73 Million $307.52K/day USA $13.86 ▼ -1.00%
22013 Rush Street Interactive Inc
NYSE:RSI 		84 days $46.01 Million $550.03K/day USA $26.41 ▲ +0.80%
22014 Bever Holding NV
AS:BEVER 		84 days €615.00K
≈ $719.00K 		€7.35K/day Netherlands €2.80 ▲ +0.00%
22015 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¥8.00 ▼ -1.48%
22016 Sophia Genetics SA
NASDAQ:SOPH 		84 days $8.46 Million $101.17K/day USA $8.14 ▼ -8.74%
22017 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$194.11 ▲ +0.04%
22018 EZCORP Inc
NASDAQ:EZPW 		84 days $53.03 Million $634.93K/day USA $33.00 ▼ -4.10%
22019 General American Investors Closed Fund
NYSE:GAM 		84 days $2.57 Million $30.82K/day USA $67.16 ▼ -0.64%
22020 Symphony Communication Public Company Limited
BK:SYMC 		84 days ฿268.99 Million
≈ $8.38 Million 		฿3.22 Million/day Thailand ฿6.50 ▼ -0.76%
22021 Qumei Furniture Group Co Ltd
SHG:603818 		83 days CN¥421.51 Million
≈ $61.68 Million 		CN¥5.05 Million/day China CN¥3.94 ▼ -0.51%
22022 Media and Games Invest PLC
F:M8G 		83 days €61.88 Million
≈ $72.35 Million 		€741.31K/day Germany €3.87 ▲ +0.00%
22023 Media and Games Invest PLC
XETRA:M8G 		83 days €61.88 Million
≈ $72.35 Million 		€741.31K/day Germany €3.87 ▲ +0.00%
22024 Foshan Saturday Shoes Co Ltd
SHE:002291 		83 days CN¥316.20 Million
≈ $46.27 Million 		CN¥3.79 Million/day China CN¥5.20 ▲ +0.39%
22025 Il Dong Pharmaceutical Co Ltd
KO:249420 		83 days ₩55.66 Billion
≈ $37.72 Million 		₩666.91 Million/day Korea ₩14840.00 ▲ +3.34%
22026 GULF KEYSTONE PETR.
F:GVP1 		83 days €25.38 Million
≈ $29.67 Million 		€304.17K/day Germany €2.20 ▼ -2.44%
22027 TAG Colonia-Immobilien AG
HM:KBU 		83 days €69.03 Million
≈ $80.70 Million 		€827.57K/day Germany €5.60 ▼ -1.75%
22028 Shaanxi Kanghui Pharm Co Ltd
SHG:603139 		83 days CN¥201.98 Million
≈ $29.56 Million 		CN¥2.42 Million/day China CN¥34.63 ▼ -2.26%
22029 MGE Energy Inc
NASDAQ:MGEE 		83 days $42.33 Million $507.87K/day USA $78.15 ▼ -0.27%
22030 Carlsberg A/S
CO:CARL-B 		83 days Dkr11.09 Billion
≈ $1.73 Billion 		Dkr133.00 Million/day Denmark Dkr889.40 ▲ +0.88%
22031 Companhia de Saneamento do Paraná - SANEPAR
SA:SAPR3 		83 days R$1.48 Billion
≈ $290.78 Million 		R$17.78 Million/day Brazil R$7.30 ▼ -0.41%
22032 Reneuco Berhad
KLSE:7130 		83 days RM41.16 Million
≈ $10.33 Million 		RM494.17K/day Malaysia RM0.01 ▲ +0.00%
22033 Mayer Steel Pipe Corp
TW:2020 		83 days NT$952.99 Million
≈ $30.02 Million 		NT$11.44 Million/day Taiwan NT$21.85 ▲ +0.00%
22034 Highlight Event Entertainment
SW:HLEE 		83 days CHF120.39 Million
≈ $152.21 Million 		CHF1.45 Million/day Switzerland CHF5.95 ▲ +0.85%
22035 Lisata Therapeutics Inc.
NASDAQ:LSTA 		83 days $700.00K $8.41K/day USA $1.69 ▼ -7.14%
22036 Intelligent Protection Management Corp
NASDAQ:IPM 		83 days $1.92 Million $23.09K/day USA $1.86 ▲ +0.00%
22037 Siyata Mobile Inc
NASDAQ:SYTA 		83 days $689.59K $8.29K/day USA $3.07 ▼ -4.66%
22038 Bata India Limited
NSE:BATAINDIA 		83 days Rs2.19 Billion
≈ $23.65 Million 		Rs26.30 Million/day India Rs681.30 ▼ -0.04%
22039 Jinzi Ham Co Ltd
SHE:002515 		83 days CN¥12.71 Million
≈ $1.86 Million 		CN¥152.86K/day China CN¥8.35 ▼ -2.68%
22040 Shanghai Construction Group Co Ltd
SHG:600170 		83 days CN¥50.06 Billion
≈ $7.33 Billion 		CN¥602.22 Million/day China CN¥2.29 ▲ +0.88%
22041 Dreadnought Resources Ltd
AU:DRE 		83 days AU$261.06K
≈ $184.71K 		AU$3.14K/day Australia AU$0.01 ▲ +0.00%
22042 Olav Thon Eien
OL:OLT 		83 days Nkr1.53 Billion
≈ $160.68 Million 		Nkr18.37 Million/day Norway Nkr335.00 ▲ +0.00%
22043 North China Pharmaceutical Co Ltd
SHG:600812 		83 days CN¥2.60 Billion
≈ $381.06 Million 		CN¥31.33 Million/day China CN¥4.93 ▼ -0.40%
22044 STO Express Co Ltd
SHE:002468 		83 days CN¥3.05 Billion
≈ $446.83 Million 		CN¥36.74 Million/day China CN¥14.05 ▲ +0.07%
22045 Megapower Makmur TBK PT
JK:MPOW 		83 days Rp7.87 Billion
≈ $461.38K 		Rp94.78 Million/day Indonesia Rp113.00 ▲ +0.00%
22046 Chialin Precision Industrial Co Ltd
TWO:3310 		83 days NT$894.32 Million
≈ $28.18 Million 		NT$10.77 Million/day Taiwan NT$68.50 ▼ -0.44%
22047 Road Environment Technology Co. Ltd. A
SHG:688156 		83 days CN¥183.65 Million
≈ $26.87 Million 		CN¥2.21 Million/day China CN¥19.58 ▼ -0.81%
22048 WESTROCK COFFEE CL.A
F:V3J 		83 days €94.10 Million
≈ $110.01 Million 		€1.13 Million/day Germany €6.50 ▼ -3.70%
22049 Yangjisa Co. Ltd
KQ:030960 		83 days ₩5.49 Billion
≈ $3.72 Million 		₩66.13 Million/day Korea ₩4515.00 ▲ +0.89%
22050 FIT Holding Co Ltd
TW:3712 		83 days NT$9.58 Billion
≈ $301.73 Million 		NT$115.35 Million/day Taiwan NT$20.75 ▼ -4.16%
22051 Varengold Bank AG
F:VG8 		83 days €367.35 Million
≈ $429.47 Million 		€4.43 Million/day Germany €2.82 ▲ +0.00%
22052 The Dixie Group Inc
NASDAQ:DXYN 		83 days $22.98 Million $276.96K/day USA $0.44 ▲ +7.24%
22053 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¥4.42 ▲ +0.45%
22054 Beowulf Mining PLC
ST:BEO-SDB 		83 days Skr82.32K
≈ $8.86K 		Skr992.05/day Sweden Skr1.31 ▼ -6.12%
22055 Agro Phos India Limited
NSE:AGROPHOS 		83 days Rs197.96 Million
≈ $2.14 Million 		Rs2.39 Million/day India Rs26.34 ▼ -2.59%
22056 Indivior PLC
LSE:INDV 		83 days GBX240.00 Million
≈ $29.20K 		GBX2.89 Million/day UK GBX1238.00 ▲ +0.00%
22057 Rougier S.A.
PA:ALRGR 		83 days €10.77 Million
≈ $12.59 Million 		€129.89K/day France €11.30 ▲ +0.89%
22058 Abivax SA American Depositary Shares
NASDAQ:ABVX 		83 days $14.13 Million $170.50K/day USA $113.35 ▼ -0.83%
22059 Falcon Metals Ltd
AU:FAL 		83 days AU$248.21K
≈ $175.62K 		AU$3.00K/day Australia AU$0.61 ▼ -11.03%
22060 Xinhua Winshare Publishing and Media Co. Ltd
F:SXV 		83 days €1.72 Billion
≈ $2.01 Billion 		€20.71 Million/day Germany €0.88 ▼ -11.11%
22061 Porch Group Inc
NASDAQ:PRCH 		83 days $74.60 Million $900.55K/day USA $17.40 ▼ -0.23%
22062 United Parks & Resorts Inc
NYSE:PRKS 		83 days $85.10 Million $1.03 Million/day USA $42.49 ▲ +0.00%
22063 Atlantic International Corp. Common Stock
NASDAQ:ATLN 		83 days $189.78 Million $2.29 Million/day USA $0.83 ▼ -8.05%
22064 GETS Global Bhd
KLSE:5079 		83 days RM10.59 Million
≈ $2.66 Million 		RM127.89K/day Malaysia RM0.11 ▲ +0.00%
22065 Mercury General Corporation
NYSE:MCY 		83 days $1.47 Billion $17.73 Million/day USA $102.97 ▲ +0.32%
22066 Kleannara
KO:004540 		83 days ₩63.64 Billion
≈ $43.13 Million 		₩768.54 Million/day Korea ₩1181.00 ▲ +0.43%
22067 JLS Co.Ltd
KQ:040420 		83 days ₩3.68 Billion
≈ $2.49 Million 		₩44.45 Million/day Korea ₩5820.00 ▼ -0.34%
22068 Greenyard NV
BR:GREEN 		83 days €237.69 Million
≈ $277.89 Million 		€2.87 Million/day Belgium €7.22 ▼ -0.82%
22069 Streamex Corp
NASDAQ:STEX 		83 days $9.71 Million $117.24K/day USA $0.77 ▼ -6.70%
22070 Cullen/Frost Bankers Inc
NYSE:CFR 		83 days $10.68 Billion $129.08 Million/day USA $161.69 ▲ +0.19%
22071 Louis HachEtte Group SA
PA:ALHG 		83 days €903.00 Million
≈ $1.06 Billion 		€10.91 Million/day France €1.81 ▲ +0.44%
22072 Eastern & Oriental Bhd
KLSE:3417 		83 days RM230.01 Million
≈ $57.75 Million 		RM2.78 Million/day Malaysia RM0.77 ▼ -2.53%
22073 HMT Limited
NSE:HMT 		83 days Rs5.33 Billion
≈ $57.62 Million 		Rs64.40 Million/day India Rs61.82 ▼ -4.20%
22074 Dimerco Data System
TWO:5403 		83 days NT$533.46 Million
≈ $16.81 Million 		NT$6.45 Million/day Taiwan NT$92.90 ▼ -0.32%
22075 Avgol Industries 1953 Ltd
TA:AVGL 		83 days ILA31.99 Million
≈ $85.75K 		ILA386.67K/day Israel ILA91.30 ▼ -1.30%
22076 Jilin Liyuan Precision Manufacturing Co Ltd
SHE:002501 		83 days CN¥157.56 Million
≈ $23.06 Million 		CN¥1.91 Million/day China CN¥1.31 ▲ +1.55%
22077 Coca-Cola FEMSA S.A.B. de C.V
F:CFSL 		83 days €17.75 Billion
≈ $20.75 Billion 		€214.64 Million/day Germany €98.00 ▲ +0.20%
22078 Camping World Holdings Inc
NYSE:CWH 		83 days $463.09 Million $5.60 Million/day USA $6.53 ▲ +1.56%
22079 Tipco Foods Public Company Limited
BK:TIPCO 		83 days ฿330.25 Million
≈ $10.29 Million 		฿4.00 Million/day Thailand ฿6.95 ▲ +0.00%
22080 Huafang Co Ltd
SHG:600448 		83 days CN¥536.76 Million
≈ $78.54 Million 		CN¥6.50 Million/day China CN¥3.02 ▲ +1.34%
22081 Emico Holdings Bhd
KLSE:9091 		83 days RM4.31 Million
≈ $1.08 Million 		RM52.17K/day Malaysia RM0.14 ▲ +7.69%
22082 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¥9.46 ▲ +2.38%
22083 Soder Sportfiske AB
ST:SODER 		83 days Skr8.60 Million
≈ $925.50K 		Skr104.11K/day Sweden Skr16.65 ▲ +0.91%
22084 1895 of Wisconsin Inc Bancorp
NASDAQ:BCOW 		83 days $89.86 Million $1.09 Million/day USA $17.67 ▼ -0.17%
22085 Me Group International PLC
LSE:MEGP 		83 days GBX20.50 Million
≈ $2.49K 		GBX248.20K/day UK GBX129.80 ▲ +1.41%
22086 Guangdong Xinhui Meida Nylon Co Ltd
SHE:000782 		83 days CN¥285.54 Million
≈ $41.78 Million 		CN¥3.46 Million/day China CN¥8.00 ▲ +0.13%
22087 Elme Communities
NYSE:ELME 		83 days $1.15 Million $13.97K/day USA $1.68 ▲ +0.60%
22088 Hagag Group
TA:HGG 		83 days ILA561.66 Million
≈ $1.51 Million 		ILA6.80 Million/day Israel ILA2103.00 ▼ -1.04%
22089 Parkson Retail Group Limited
F:P5IB 		83 days €543.04 Million
≈ $634.88 Million 		€6.58 Million/day Germany €0.01 ▲ +0.00%
22090 Jingsu Jingshen Salt&Chem
SHG:603299 		83 days CN¥827.08 Million
≈ $121.03 Million 		CN¥10.02 Million/day China CN¥9.03 ▲ +2.15%
22091 SKC Co. Ltd
KO:011790 		83 days ₩569.06 Billion
≈ $385.64 Million 		₩6.90 Billion/day Korea ₩91300.00 ▲ +1.33%
22092 OVH Groupe SAS
PA:OVH 		82 days €102.00 Million
≈ $119.25 Million 		€1.24 Million/day France €15.37 ▲ +0.13%
22093 Baota Industry Co Ltd
SHE:000595 		82 days CN¥548.08 Million
≈ $80.20 Million 		CN¥6.64 Million/day China CN¥5.73 ▼ -0.35%
22094 Jinhong Fashion Group Co Ltd
SHG:603518 		82 days CN¥383.38 Million
≈ $56.10 Million 		CN¥4.65 Million/day China CN¥8.08 ▲ +0.75%
22095 Molson Coors Canada Inc
TO:TPX-B 		82 days CA$1.18 Billion
≈ $852.00 Million 		CA$14.28 Million/day Canada CA$59.01 ▼ -3.26%
22096 Vertical Aerospace Ltd
NYSE:EVTL 		82 days $28.33 Million $343.53K/day USA $0.68 ▼ -7.65%
22097 Stove Kraft Limited
NSE:STOVEKRAFT 		82 days Rs1.25 Billion
≈ $13.57 Million 		Rs15.22 Million/day India Rs797.50 ▼ -1.43%
22098 Jiangsu Lihua Animal Husbandry Co Ltd
SHE:300761 		82 days CN¥1.39 Billion
≈ $203.22 Million 		CN¥16.84 Million/day China CN¥19.50 ▲ +0.21%
22099 Siemens Energy AG
F:ENR 		82 days €9.30 Billion
≈ $10.87 Billion 		€112.76 Million/day Germany €148.96 ▼ -1.26%
22100 SIEMENS ENERGY AG ADR/1
F:ENR0 		82 days €9.30 Billion
≈ $10.87 Billion 		€112.76 Million/day Germany €143.00 ▼ -5.92%