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
22101 Akanda Corp
NASDAQ:AKAN 		82 days $1.40 Million $16.98K/day USA $3.89 ▼ -8.04%
22102 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%
22103 Ld Intelligent Technology Co Ltd
SHE:300883 		82 days CN¥161.70 Million
≈ $23.66 Million 		CN¥1.96 Million/day China CN¥6.58 ▲ +0.30%
22104 Shanghai Bailian Group Co Ltd B
SHG:900923 		82 days $5.39 Billion $65.48 Million/day China $0.59 ▲ +0.34%
22105 Shanghai Bailian Group Co Ltd A
SHG:600827 		82 days CN¥5.39 Billion
≈ $788.65 Million 		CN¥65.48 Million/day China CN¥7.78 ▲ +1.04%
22106 Tali Digital Ltd
AU:TD1 		82 days AU$102.39K
≈ $72.45K 		AU$1.24K/day Australia AU$0.09 ▲ +0.00%
22107 Tower Resources Ltd
V:TWR 		82 days CA$54.53K
≈ $39.45K 		CA$662.72/day Canada CA$0.16 ▲ +23.08%
22108 Costamare Bulkers Holdings Limited
NYSE:CMDB 		82 days $25.09 Million $305.01K/day USA $20.52 ▲ +2.45%
22109 Nestle (Malaysia) Bhd
KLSE:4707 		82 days RM563.05 Million
≈ $141.36 Million 		RM6.84 Million/day Malaysia RM100.10 ▼ -2.82%
22110 Duke Energy Corporation
NYSE:DUK 		82 days $4.48 Billion $54.49 Million/day USA $120.25 ▼ -0.49%
22111 Koenig & Bauer AG
XETRA:SKB 		82 days €150.40 Million
≈ $175.83 Million 		€1.83 Million/day Germany €9.00 ▲ +0.11%
22112 Korea Gas Corporation
KO:036460 		82 days ₩3.79 Trillion
≈ $2.57 Billion 		₩46.09 Billion/day Korea ₩37100.00 ▲ +0.54%
22113 Ma Kuang Healthcare Holding Ltd
TWO:4139 		82 days NT$128.29 Million
≈ $4.04 Million 		NT$1.56 Million/day Taiwan NT$40.00 ▲ +3.90%
22114 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 ▲ +1.64%
22115 Blue Star Helium Ltd
AU:BNL 		82 days AU$1.59 Million
≈ $1.13 Million 		AU$19.38K/day Australia AU$0.01 ▲ +20.00%
22116 Lotte Chilsung Beverage Co Ltd
KO:005305 		82 days ₩298.62 Billion
≈ $202.37 Million 		₩3.63 Billion/day Korea ₩68300.00 ▲ +1.19%
22117 Lotte Chilsung Beverage
KO:005300 		82 days ₩298.62 Billion
≈ $202.37 Million 		₩3.63 Billion/day Korea ₩99600.00 ▲ +2.15%
22118 Sesoda Corp
TW:1708 		82 days NT$784.44 Million
≈ $24.71 Million 		NT$9.55 Million/day Taiwan NT$51.00 ▲ +0.59%
22119 J and Friends Holdings Limited
NASDAQ:JF 		82 days $2.27 Million $27.66K/day USA $0.95 ▲ +0.85%
22120 ISCC FINTECH SPA
F:L7H 		82 days €703.06K
≈ $821.95K 		€8.56K/day Germany €0.88 ▲ +0.00%
22121 Xiamen Xindeco Ltd
SHE:000701 		82 days CN¥2.68 Billion
≈ $391.62 Million 		CN¥32.60 Million/day China CN¥5.16 ▲ +1.18%
22122 Shenzhen SEG Co Ltd
SHE:000058 		82 days CN¥374.98 Million
≈ $54.87 Million 		CN¥4.57 Million/day China CN¥7.18 ▲ +4.21%
22123 Shenzhen SEG Co Ltd
SHE:200058 		82 days HK$374.98 Million
≈ $47.87 Million 		HK$4.57 Million/day China HK$1.59 ▲ +1.27%
22124 Poly Real Estate Group Co Ltd
SHG:600048 		82 days CN¥149.71 Billion
≈ $21.91 Billion 		CN¥1.82 Billion/day China CN¥5.19 ▲ +0.19%
22125 CCH Holdings Ltd Ordinary Shares
NASDAQ:CCHH 		82 days $654.38K $7.98K/day USA $1.21 ▼ -0.82%
22126 Prairie Operating Co. Common Stock
NASDAQ:PROP 		82 days $53.78 Million $655.81K/day USA $0.56 ▲ +4.53%
22127 Euro Manganese Inc
AU:EMN 		82 days AU$7.70 Million
≈ $5.45 Million 		AU$93.89K/day Australia AU$0.12 ▲ +0.00%
22128 SFD SA ZY -10
F:7PQ 		82 days €15.97 Million
≈ $18.67 Million 		€194.89K/day Germany €0.59 ▲ +1.38%
22129 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¥14.43 ▼ -3.15%
22130 Cheetah Mobile Inc
NYSE:CMCM 		82 days $572.77 Million $6.99 Million/day USA $3.30 ▲ +10.37%
22131 Incar Financial Service Co. Ltd.
KQ:211050 		82 days ₩162.25 Billion
≈ $109.95 Million 		₩1.98 Billion/day Korea ₩10900.00 ▲ +2.35%
22132 China Railway Group Limited
F:CNO 		82 days €308.07 Billion
≈ $360.16 Billion 		€3.76 Billion/day Germany €0.37 ▲ +0.00%
22133 Shenyang Blue Silver Ind Auto
SHE:300293 		82 days CN¥165.15 Million
≈ $24.17 Million 		CN¥2.02 Million/day China CN¥15.44 ▼ -4.63%
22134 IOI Properties Group Bhd
KLSE:5249 		82 days RM1.64 Billion
≈ $410.56 Million 		RM19.98 Million/day Malaysia RM4.05 ▲ +1.50%
22135 Power Grid Corporation of India Limited
NSE:POWERGRID 		82 days Rs120.63 Billion
≈ $1.30 Billion 		Rs1.47 Billion/day India Rs266.05 ▲ +0.43%
22136 Halla Holdings Corp
KO:060980 		82 days ₩203.57 Billion
≈ $137.96 Million 		₩2.49 Billion/day Korea ₩40500.00 ▲ +2.02%
22137 Electra Co Pr
TA:ECP 		82 days ILA867.00 Million
≈ $2.32 Million 		ILA10.59 Million/day Israel ILA6412.00 ▲ +1.06%
22138 Bukit Jalil Global Acquisition 1 Ltd. Ordinary Shares
NASDAQ:BUJA 		82 days $70.28K $858.87/day USA $6.98 ▲ +0.00%
22139 Stealth Group Holdings Ltd
AU:SGI 		82 days AU$14.77 Million
≈ $10.45 Million 		AU$180.57K/day Australia AU$1.42 ▲ +2.53%
22140 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%
22141 Hengyuan Refining Company Bhd
KLSE:4324 		82 days RM722.50 Million
≈ $181.40 Million 		RM8.83 Million/day Malaysia RM1.95 ▼ -4.88%
22142 Korea Electric Power Corporation
F:KOP 		82 days €15.04 Trillion
≈ $17.58 Trillion 		€183.86 Billion/day Germany €9.80 ▼ -2.00%
22143 BBB Foods Inc.
NYSE:TBBB 		82 days $2.99 Billion $36.58 Million/day USA $48.99 ▲ +0.60%
22144 Delek Automotive Systems Ltd
TA:DLEA 		82 days ILA931.50 Million
≈ $2.50 Million 		ILA11.39 Million/day Israel ILA1885.00 ▲ +17.96%
22145 Ibase Gaming
TWO:6441 		82 days NT$127.36 Million
≈ $4.01 Million 		NT$1.56 Million/day Taiwan NT$21.25 ▼ -1.16%
22146 BRF S.A
F:P5Y 		82 days €4.85 Billion
≈ $5.67 Billion 		€59.35 Million/day Germany €3.04 ▼ -10.59%
22147 CME Group Bhd
KLSE:7018 		82 days RM10.65 Million
≈ $2.67 Million 		RM130.32K/day Malaysia RM0.01 ▲ +0.00%
22148 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%
22149 Hainan Haiqi Transportation Group Co Ltd
SHG:603069 		82 days CN¥201.66 Million
≈ $29.51 Million 		CN¥2.47 Million/day China CN¥13.28 ▲ +1.22%
22150 LifeMD Inc
NASDAQ:LFMD 		82 days $9.31 Million $113.90K/day USA $3.14 ▼ -3.68%
22151 Kaset Thai International Sugar Corporation Public Company Limited
BK:KTIS 		82 days ฿1.51 Billion
≈ $47.07 Million 		฿18.49 Million/day Thailand ฿1.95 ▼ -0.51%
22152 G2 Goldfields Inc.
TO:GTWO 		82 days CA$889.32K
≈ $643.32K 		CA$10.89K/day Canada CA$9.68 ▲ +5.33%
22153 Donkeyrepublic Holding AS
CO:DONKEY 		82 days Dkr11.39 Million
≈ $1.78 Million 		Dkr139.46K/day Denmark Dkr8.50 ▲ +0.00%
22154 Northern Shield Resources Inc.
V:NRN 		82 days CA$101.00K
≈ $73.06K 		CA$1.24K/day Canada CA$0.04 ▲ +0.00%
22155 LABORATORIO FARMAC.ERFO
F:RK7 		82 days €553.63K
≈ $647.25K 		€6.78K/day Germany €0.96 ▼ -1.23%
22156 New World Resources Ltd
AU:NWC 		82 days AU$390.55K
≈ $276.34K 		AU$4.79K/day Australia AU$0.07 ▲ +0.00%
22157 Adobe Systems Incorporated
NASDAQ:ADBE 		82 days $2.70 Billion $33.09 Million/day USA $291.52 ▲ +0.82%
22158 Evergreen Fibreboard Bhd
KLSE:5101 		82 days RM55.18 Million
≈ $13.85 Million 		RM676.37K/day Malaysia RM0.13 ▲ +0.00%
22159 Chang Hwa Commercial Bank Ltd
TW:2801 		82 days NT$10.52 Billion
≈ $331.35 Million 		NT$128.93 Million/day Taiwan NT$24.85 ▲ +0.61%
22160 BGF Retail Co Ltd
KO:282330 		82 days ₩307.22 Billion
≈ $208.20 Million 		₩3.77 Billion/day Korea ₩147000.00 ▲ +5.23%
22161 Metavisio (Thomson Computing)
PA:ALTHO 		82 days €7.77 Million
≈ $9.08 Million 		€95.24K/day France €0.00 ▲ +10.00%
22162 The Korea Fund Inc
F:KOF1 		82 days €3.83 Million
≈ $4.47 Million 		€46.94K/day Germany €51.50 ▼ -3.74%
22163 Talen Energy Corporation
NASDAQ:TLN 		82 days $294.00 Million $3.61 Million/day USA $296.11 ▼ -2.78%
22164 Clipper Realty Inc
NYSE:CLPR 		82 days $5.64 Million $69.19K/day USA $3.32 ▼ -1.78%
22165 Graha Andrasentra Propertindo Tbk PT
JK:JGLE 		82 days Rp53.66 Billion
≈ $3.14 Million 		Rp658.34 Million/day Indonesia Rp80.00 ▼ -4.76%
22166 Mesnac Co Ltd
SHE:002073 		82 days CN¥2.77 Billion
≈ $405.78 Million 		CN¥34.02 Million/day China CN¥5.92 ▼ -0.50%
22167 Eurocash S.A.
WAR:EUR 		82 days zł1.35 Billion
≈ $370.71 Million 		zł16.53 Million/day Poland zł5.33 ▼ -2.20%
22168 Torimbia Socimi S.A.
MC:YTRM 		81 days €771.00K
≈ $901.38K 		€9.46K/day Spain €26.60 ▲ +0.00%
22169 Terreno Realty Corporation
NYSE:TRNO 		81 days $74.00 Million $908.11K/day USA $66.59 ▼ -0.77%
22170 Zhongshan Public Utilities Group Co Ltd
SHE:000685 		81 days CN¥2.24 Billion
≈ $327.66 Million 		CN¥27.48 Million/day China CN¥11.42 ▲ +0.79%
22171 China Merchants Port Group Co Ltd
SHE:201872 		81 days CN¥7.07 Billion
≈ $1.04 Billion 		CN¥86.83 Million/day China CN¥17.08 ▼ -1.73%
22172 Trina Solar Co Ltd
SHG:688599 		81 days CN¥14.08 Billion
≈ $2.06 Billion 		CN¥172.80 Million/day China CN¥12.62 ▲ +0.64%
22173 PolyPlank publ AB
ST:POLY 		81 days Skr3.16 Million
≈ $340.50K 		Skr38.84K/day Sweden Skr0.04 ▲ +0.00%
22174 SENCO GOLD LTD
NSE:SENCO 		81 days Rs9.38 Billion
≈ $101.43 Million 		Rs115.15 Million/day India Rs354.85 ▼ -2.18%
22175 Everjoy Health Group Co Ltd
SHE:002162 		81 days CN¥161.36 Million
≈ $23.61 Million 		CN¥1.98 Million/day China CN¥4.07 ▲ +0.25%
22176 Sajo Oyang
KO:006090 		81 days ₩41.59 Billion
≈ $28.19 Million 		₩510.82 Million/day Korea ₩9110.00 ▲ +1.45%
22177 Zhejiang Tony Electronic Co Ltd
SHG:603595 		81 days CN¥625.96 Million
≈ $91.60 Million 		CN¥7.69 Million/day China CN¥26.33 ▼ -2.05%
22178 Guangdong Zhengye Technology Co Ltd
SHE:300410 		81 days CN¥262.70 Million
≈ $38.44 Million 		CN¥3.23 Million/day China CN¥8.05 ▲ +0.37%
22179 AgomAb Therapeutics NV American Depositary Shares
NASDAQ:AGMB 		81 days $2.12 Million $26.05K/day USA $13.17 ▼ -4.84%
22180 Star Cement Limited
NSE:STARCEMENT 		81 days Rs1.91 Billion
≈ $20.64 Million 		Rs23.46 Million/day India Rs187.79 ▼ -0.47%
22181 Carmat
PA:ALCAR 		81 days €4.25 Million
≈ $4.97 Million 		€52.26K/day France €0.10 ▲ +0.00%
22182 Nuformix plc
LSE:NFX 		81 days GBX50.58K
≈ $6.15 		GBX622.49/day UK GBX0.17 ▲ +0.00%
22183 Yorhe Fluid Intelligent Control Co Ltd
SHE:002795 		81 days CN¥96.97 Million
≈ $14.19 Million 		CN¥1.19 Million/day China CN¥7.29 ▲ +1.11%
22184 Pick N Pay Stores Ltd
JSE:PIK 		81 days ZAC4.15 Billion
≈ $2.20 Million 		ZAC51.06 Million/day South Africa ZAC1942.00 ▼ -1.42%
22185 Thai Rubber Latex Group Public Company Limited
BK:TRUBB 		81 days ฿773.76 Million
≈ $24.12 Million 		฿9.53 Million/day Thailand ฿1.04 ▲ +0.97%
22186 LivePerson Inc
NASDAQ:LPSN 		81 days $29.03 Million $357.59K/day USA $2.82 ▲ +1.08%
22187 Elektroimportoren As
OL:ELIMP 		81 days Nkr94.90 Million
≈ $9.99 Million 		Nkr1.17 Million/day Norway Nkr21.80 ▲ +0.00%
22188 Omni Bridgeway Ltd
AU:OBL 		81 days AU$32.67 Million
≈ $23.12 Million 		AU$402.71K/day Australia AU$1.45 ▲ +0.70%
22189 Wool Industry Tria Alfa S.A.
AT:AAAK 		81 days €502.61K
≈ $587.60K 		€6.20K/day Greece €4.94 ▲ +0.00%
22190 Empire Company Limited
TO:EMP-A 		81 days CA$925.00 Million
≈ $669.13 Million 		CA$11.41 Million/day Canada CA$48.06 ▼ -0.21%
22191 Yipinhong Pharmaceutical Co Ltd Class A
SHE:300723 		81 days CN¥318.17 Million
≈ $46.56 Million 		CN¥3.92 Million/day China CN¥37.12 ▼ -1.20%
22192 Draganfly Inc
NASDAQ:DPRO 		81 days $1.16 Million $14.27K/day USA $4.47 ▲ +2.17%
22193 Australian Gold and Copper Ltd
AU:AGC 		81 days AU$138.25K
≈ $97.82K 		AU$1.71K/day Australia AU$0.13 ▼ -3.85%
22194 Sherritt International Corporation
TO:S 		81 days CA$63.20 Million
≈ $45.72 Million 		CA$779.73K/day Canada CA$0.29 ▲ +0.00%
22195 UET United Electronic Technology AG
XETRA:CFC 		81 days €8.36 Million
≈ $9.78 Million 		€103.24K/day Germany €0.44 ▼ -3.91%
22196 SJW Group Common Stock
NYSE:SJW 		81 days $65.85 Million $812.82K/day USA $52.55 ▲ +0.00%
22197 Sinomach Automobile Co Ltd
SHG:600335 		81 days CN¥5.85 Billion
≈ $856.44 Million 		CN¥72.24 Million/day China CN¥5.24 ▲ +1.55%
22198 IQ-AI LTD. LS -01
F:5Y1 		81 days €134.58K
≈ $157.34K 		€1.66K/day Germany €0.00 ▲ +0.00%
22199 UNIBEP S.A.
WAR:UNI 		81 days zł293.48 Million
≈ $80.77 Million 		zł3.62 Million/day Poland zł13.82 ▲ +1.62%
22200 Hua Yuan Property Co Ltd
SHG:600743 		81 days CN¥34.07 Million
≈ $4.99 Million 		CN¥420.75K/day China CN¥2.36 ▲ +1.72%