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
22201 Focused Photonics Hangzhou Inc
SHE:300203 		81 days CN¥657.42 Million
≈ $96.20 Million 		CN¥8.12 Million/day China CN¥13.10 ▼ -1.95%
22202 Eyesvision Corp
KQ:031310 		81 days ₩17.54 Billion
≈ $11.89 Million 		₩216.69 Million/day Korea ₩955.00 ▲ +0.53%
22203 Great Boulder Resources Ltd
AU:GBR 		81 days AU$374.10K
≈ $264.70K 		AU$4.62K/day Australia AU$0.10 ▼ -2.00%
22204 Teva Pharmaceutical Industries Ltd
TA:TEVA 		81 days ILA3.47 Billion
≈ $9.30 Million 		ILA42.87 Million/day Israel ILA11210.00 ▲ +0.45%
22205 Xinjiang Communications Construction Group Co Ltd Class A
SHE:002941 		81 days CN¥1.82 Billion
≈ $265.61 Million 		CN¥22.45 Million/day China CN¥10.96 ▲ +1.01%
22206 Block Energy PLC
LSE:BLOE 		81 days GBX746.00K
≈ $90.77 		GBX9.23K/day UK GBX0.88 ▲ +0.00%
22207 S2Medical AB
ST:S2M 		81 days Skr1.56 Million
≈ $167.43K 		Skr19.25K/day Sweden Skr0.00 ▲ +0.00%
22208 Daejoo Electronic Materials Co. Ltd
KQ:078600 		81 days ₩71.72 Billion
≈ $48.61 Million 		₩887.63 Million/day Korea ₩91800.00 ▼ -0.76%
22209 Inner Mongolia Lantai Industrial Co Ltd
SHG:600328 		81 days CN¥2.09 Billion
≈ $306.09 Million 		CN¥25.89 Million/day China CN¥6.54 ▲ +2.99%
22210 BGT Corporation Public Company Limited
BK:BGT 		81 days ฿28.93 Million
≈ $901.63K 		฿358.06K/day Thailand ฿0.38 ▲ +0.00%
22211 Nano Chem Tech Inc
KQ:091970 		81 days ₩7.81 Billion
≈ $5.29 Million 		₩96.69 Million/day Korea ₩4005.00 ▼ -0.12%
22212 Afine Investments Ltd
JSE:ANI 		81 days ZAC1.34 Million
≈ $710.32 		ZAC16.55K/day South Africa ZAC5.00 ▲ +0.00%
22213 Gabather AB (publ)
ST:GABA 		81 days Skr928.00K
≈ $99.87K 		Skr11.49K/day Sweden Skr0.03 ▲ +1.18%
22214 Carasso
TA:CRSO 		81 days ILA1.47 Billion
≈ $3.95 Million 		ILA18.24 Million/day Israel ILA2547.00 ▼ -4.54%
22215 MidWestOne Financial Group Inc
NASDAQ:MOFG 		81 days $1.21 Billion $15.01 Million/day USA $49.31 ▲ +2.35%
22216 Synergia Energy Ltd.
LSE:SYN 		81 days GBX1.07 Million
≈ $130.16 		GBX13.26K/day UK GBX0.01 ▲ +0.00%
22217 Hepion Pharmaceuticals Inc
NASDAQ:HEPA 		81 days $600.00K $7.44K/day USA $0.08 ▲ +50.94%
22218 WEIMOB INC. DL-0001
F:36W 		81 days €872.11 Million
≈ $1.02 Billion 		€10.82 Million/day Germany €0.11 ▲ +2.78%
22219 Shandong Zhonglu Oceanic Fisheries Co Ltd
SHE:200992 		81 days HK$54.24 Million
≈ $6.92 Million 		HK$672.95K/day China HK$1.71 ▼ -1.16%
22220 Engineers India Limited
NSE:ENGINERSIN 		81 days Rs5.91 Billion
≈ $63.91 Million 		Rs73.34 Million/day India Rs253.72 ▲ +2.74%
22221 Blue Owl Technology Finance Corp.
NYSE:OTF 		81 days $83.62 Million $1.04 Million/day USA $11.38 ▲ +0.71%
22222 Hilltop Holdings Inc
NYSE:HTH 		81 days $2.84 Billion $35.25 Million/day USA $38.50 ▼ -0.18%
22223 MBL Infrastructure Limited
NSE:MBLINFRA 		81 days Rs1.73 Billion
≈ $18.68 Million 		Rs21.44 Million/day India Rs23.27 ▲ +2.87%
22224 Loop Industries Inc
NASDAQ:LOOP 		81 days $699.00K $8.68K/day USA $0.52 ▼ -6.25%
22225 General Motors Company
NYSE:GM 		80 days $21.36 Billion $265.30 Million/day USA $86.27 ▲ +0.10%
22226 Zumiez Inc
NASDAQ:ZUMZ 		80 days $38.09 Million $473.39K/day USA $18.18 ▲ +3.06%
22227 Carlsberg A/S
CO:CARL-A 		80 days Dkr10.70 Billion
≈ $1.67 Billion 		Dkr133.00 Million/day Denmark Dkr1135.00 ▲ +1.34%
22228 Podium Minerals Ltd
AU:POD 		80 days AU$314.39K
≈ $222.45K 		AU$3.91K/day Australia AU$0.03 ▲ +0.00%
22229 HEINEKEN SP. ADR 1/2
F:HNK2 		80 days €3.07 Billion
≈ $3.59 Billion 		€38.17 Million/day Germany €33.40 ▲ +0.60%
22230 Skeena Resources Ltd
TO:SKE 		80 days CA$24.44 Million
≈ $17.68 Million 		CA$303.88K/day Canada CA$46.14 ▼ -5.06%
22231 New York Mortgage Trust, Inc.
NASDAQ:ADAM 		80 days $1.55 Billion $19.23 Million/day USA $9.80 ▼ -0.41%
22232 LIFT GLOBAL VENT. LS-01
F:7XO 		80 days €47.22K
≈ $55.21K 		€587.13/day Germany €0.00 ▲ +0.00%
22233 Janison Education Group Ltd
AU:JAN 		80 days AU$3.48 Million
≈ $2.46 Million 		AU$43.30K/day Australia AU$0.12 ▲ +4.35%
22234 Jointo Energy Investment Co Ltd Hebei
SHE:000600 		80 days CN¥3.04 Billion
≈ $445.53 Million 		CN¥37.88 Million/day China CN¥8.00 ▲ +0.38%
22235 Tobii AB
ST:TOBII 		80 days Skr57.00 Million
≈ $6.13 Million 		Skr709.59K/day Sweden Skr1.28 ▼ -20.50%
22236 Rajthanee Hospital Public Company Limited
BK:RJH 		80 days ฿221.38 Million
≈ $6.90 Million 		฿2.76 Million/day Thailand ฿15.30 ▼ -0.65%
22237 Zhejiang Aishida Electric Co Ltd
SHE:002403 		80 days CN¥556.32 Million
≈ $81.41 Million 		CN¥6.93 Million/day China CN¥9.24 ▲ +0.76%
22238 St-Georges Eco-Mining Corp
F:85G1 		80 days €1.35 Million
≈ $1.58 Million 		€16.86K/day Germany €0.01 ▲ +0.00%
22239 Korea Electric Power Corp
KO:015760 		80 days ₩15.70 Trillion
≈ $10.64 Billion 		₩195.57 Billion/day Korea ₩32550.00 ▼ -4.12%
22240 Avecho Biotechnology Limited
F:OEZ 		80 days €155.98K
≈ $182.36K 		€1.94K/day Germany €0.01 ▲ +0.00%
22241 Alliance Developpement Capital SIIC SE
PA:ALDV 		80 days €3.40 Million
≈ $3.97 Million 		€42.30K/day France €0.06 ▲ +0.00%
22242 TK Chemical Corporation
KQ:104480 		80 days ₩43.32 Billion
≈ $29.36 Million 		₩540.19 Million/day Korea ₩1757.00 ▲ +0.40%
22243 Ewon Comfortech Co. Ltd
KQ:088290 		80 days ₩3.72 Billion
≈ $2.52 Million 		₩46.37 Million/day Korea ₩2405.00 ▲ +3.89%
22244 Clean Seas Seafood Ltd.
OL:CSS 		80 days Nkr3.66 Million
≈ $385.14K 		Nkr45.64K/day Norway Nkr0.90 ▲ +0.00%
22245 Giyani Metals Corp
V:EMM 		80 days CA$645.66K
≈ $467.06K 		CA$8.05K/day Canada CA$0.08 ▲ +0.00%
22246 SG Co. Ltd
KQ:255220 		80 days ₩21.74 Billion
≈ $14.73 Million 		₩271.17 Million/day Korea ₩1262.00 ▼ -2.85%
22247 1Spatial PLC
LSE:SPA 		80 days GBX3.65 Million
≈ $444.46 		GBX45.58K/day UK GBX72.80 ▲ +0.00%
22248 Nexera Technologies Ltd.
NASDAQ:NEXR 		80 days $916.00K $11.43K/day USA $1.93 ▼ -8.10%
22249 Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag
F:0AP 		80 days €1.71 Million
≈ $2.00 Million 		€21.37K/day Germany €1.85 ▼ -5.61%
22250 Mastercard Inc
NYSE:MA 		80 days $5.03 Billion $62.83 Million/day USA $595.30 ▲ +0.60%
22251 REGENER8 Resources NL
AU:R8R 		80 days AU$28.53K
≈ $20.19K 		AU$356.23/day Australia AU$0.13 ▲ +0.00%
22252 AIR FRANCE-KLM ADR EO 85
F:FQZ 		80 days €4.25 Billion
≈ $4.97 Billion 		€53.12 Million/day Germany €0.93 ▼ -3.14%
22253 Shanghai Electric Wind Power Group Co. Ltd. A
SHG:688660 		80 days CN¥5.72 Billion
≈ $836.86 Million 		CN¥71.42 Million/day China CN¥7.68 ▲ +2.13%
22254 Cambridge Cognition Holdings Plc
LSE:COG 		80 days GBX1.99 Million
≈ $242.00 		GBX24.84K/day UK GBX31.00 ▲ +0.00%
22255 Canadian Solar Inc
NASDAQ:CSIQ 		80 days $1.31 Billion $16.35 Million/day USA $13.14 ▼ -6.01%
22256 Kardan Real Estate Enterprise and Development Ltd
TA:KARE 		80 days ILA110.70 Million
≈ $296.78K 		ILA1.38 Million/day Israel ILA489.90 ▲ +1.83%
22257 Craven House Capital PLC
LSE:CRV 		80 days $25.00K $312.33/day UK $0.13 ▲ +0.00%
22258 GetBusy PLC
LSE:GETB 		80 days GBX2.19 Million
≈ $267.07 		GBX27.42K/day UK GBX69.00 ▼ -1.43%
22259 Guangzheng Group Co Ltd
SHE:002524 		80 days CN¥159.80 Million
≈ $23.38 Million 		CN¥2.00 Million/day China CN¥4.04 ▲ +0.25%
22260 New Horizon Aircraft Ltd
NASDAQ:HOVR 		80 days $1.10 Million $13.77K/day USA $1.77 ▼ -2.21%
22261 Beijing Tianyishangjia New Material Corp Ltd
SHG:688033 		80 days CN¥474.22 Million
≈ $69.39 Million 		CN¥5.93 Million/day China CN¥6.12 ▲ +1.16%
22262 Gansu Mogao Industrial Development Co Ltd
SHG:600543 		80 days CN¥58.15 Million
≈ $8.51 Million 		CN¥727.05K/day China CN¥4.25 ▲ +2.41%
22263 HIL Limited
NSE:HIL 		80 days Rs2.49 Billion
≈ $26.92 Million 		Rs31.12 Million/day India Rs2281.80 ▲ +0.00%
22264 Sun Yad Construction Co Ltd
TW:1316 		80 days NT$2.34 Billion
≈ $73.58 Million 		NT$29.21 Million/day Taiwan NT$11.15 ▼ -5.11%
22265 Shenwan Hongyuan Group Co Ltd
SHE:000166 		80 days CN¥93.96 Billion
≈ $13.75 Billion 		CN¥1.18 Billion/day China CN¥4.58 ▲ +0.22%
22266 Jiangsu Safety Wire Rope
SHG:603028 		80 days CN¥364.18 Million
≈ $53.29 Million 		CN¥4.56 Million/day China CN¥7.10 ▲ +1.28%
22267 Circle8 Group, Inc.
NASDAQ:CIRC 		80 days $183.10 Million $2.29 Million/day USA $0.72 ▲ +1.27%
22268 Jervois Global Ltd
AU:JRV 		80 days AU$19.41 Million
≈ $13.73 Million 		AU$242.85K/day Australia AU$0.01 ▲ +0.00%
22269 Iconic Minerals Ltd
V:ICM 		80 days CA$143.68K
≈ $103.94K 		CA$1.80K/day Canada CA$0.08 ▲ +0.00%
22270 Agencia Comercial Spirits Ltd Class A Ordinary Shares
NASDAQ:AGCC 		80 days $3.99 Million $49.92K/day USA $14.85 ▲ +2.20%
22271 China Railway Group Limited
SHG:601390 		80 days CN¥293.26 Billion
≈ $42.91 Billion 		CN¥3.67 Billion/day China CN¥4.45 ▲ +0.91%
22272 KKR & Co. Inc.
NYSE:KKR 		80 days $259.50 Million $3.25 Million/day USA $108.68 ▼ -0.59%
22273 Klondike Gold Corp
V:KG 		80 days CA$39.27K
≈ $28.41K 		CA$492.39/day Canada CA$0.17 ▼ -5.71%
22274 No Va Land Investment Group Corp
VN:NVL 		80 days ₫22.14 Trillion
≈ $841.27 Million 		₫277.65 Billion/day Vietnam ₫13050.00 ▼ -0.76%
22275 TELSTRA GROUP LTD SP.ADR
F:5KB 		80 days €2.52 Billion
≈ $2.94 Billion 		€31.56 Million/day Germany €15.90 ▲ +0.00%
22276 Trent Limited
NSE:TRENT 		80 days Rs7.01 Billion
≈ $75.83 Million 		Rs87.97 Million/day India Rs2898.00 ▲ +0.68%
22277 Komercni Banka A.S.
PR:KOMB 		80 days Kč1.22 Billion
≈ $58.37 Million 		Kč15.27 Million/day Czech Republic Kč1067.00 ▲ +0.38%
22278 Africa Energy Corp
V:AFE 		80 days CA$69.00K
≈ $49.91K 		CA$865.75/day Canada CA$0.19 ▼ -2.63%
22279 K3 Business Technology Group PLC
LSE:KBT 		80 days GBX3.20 Million
≈ $389.10 		GBX40.13K/day UK GBX45.00 ▲ +0.00%
22280 Oldfields Holdings Ltd
AU:OLH 		80 days AU$4.29 Million
≈ $3.03 Million 		AU$53.82K/day Australia AU$0.01 ▲ +0.00%
22281 Venture Global, Inc.
NYSE:VG 		80 days $810.00 Million $10.17 Million/day USA $14.18 ▼ -2.07%
22282 Network18 Media & Investments Limited
NSE:NETWORK18 		80 days Rs8.15 Billion
≈ $88.17 Million 		Rs102.39 Million/day India Rs28.80 ▼ -1.17%
22283 T7 Global Bhd
KLSE:7228 		80 days RM164.73 Million
≈ $41.36 Million 		RM2.07 Million/day Malaysia RM0.27 ▼ -3.64%
22284 SK Innovation Co Ltd Pref
KO:096775 		80 days ₩9.61 Trillion
≈ $6.51 Billion 		₩120.77 Billion/day Korea ₩62800.00 ▲ +0.80%
22285 Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A
SHG:603507 		80 days CN¥1.01 Billion
≈ $148.36 Million 		CN¥12.74 Million/day China CN¥23.80 ▲ +0.89%
22286 Pure Foods Tasmania Ltd
AU:PFT 		80 days AU$1.45 Million
≈ $1.02 Million 		AU$18.19K/day Australia AU$0.03 ▲ +0.00%
22287 Banco Santander Chile
SN:BSANTANDER 		80 days CL$11.88 Trillion
≈ $13.28 Billion 		CL$149.29 Billion/day Chile CL$82.00 ▲ +1.42%
22288 Asian Hotels (East) Limited
NSE:AHLEAST 		80 days Rs695.87 Million
≈ $7.53 Million 		Rs8.75 Million/day India Rs139.32 ▲ +1.89%
22289 Colt CZ Group SE
PR:CZG 		80 days Kč1.85 Billion
≈ $88.58 Million 		Kč23.21 Million/day Czech Republic Kč1050.00 ▼ -1.32%
22290 Com7 Public Company Limited
BK:COM7-R 		80 days ฿3.26 Billion
≈ $101.50 Million 		฿40.94 Million/day Thailand ฿25.25 ▲ +1.00%
22291 Inovio Pharmaceuticals Inc
NASDAQ:INO 		80 days $15.21 Million $191.30K/day USA $1.29 ▲ +2.38%
22292 SML Isuzu Limited
NSE:SMLISUZU 		80 days Rs1.37 Billion
≈ $14.84 Million 		Rs17.25 Million/day India Rs3142.20 ▲ +0.23%
22293 Impiana Hotels Bhd
KLSE:7243 		79 days RM8.17 Million
≈ $2.05 Million 		RM102.81K/day Malaysia RM0.29 ▲ +0.00%
22294 Mitra Adiperkasa Tbk
JK:MAPI 		79 days Rp2.32 Trillion
≈ $136.15 Million 		Rp29.25 Billion/day Indonesia Rp1495.00 ▼ -0.33%
22295 DL Holdings Co Ltd Preferred
KO:000215 		79 days ₩624.48 Billion
≈ $423.20 Million 		₩7.86 Billion/day Korea ₩23750.00 ▼ -1.04%
22296 Leju Holdings Limited
NYSE:LEJUY 		79 days $20.60 Million $259.41K/day USA $0.05 ▲ +0.00%
22297 Finetechnix. Co.Ltd
KQ:106240 		79 days ₩9.24 Billion
≈ $6.26 Million 		₩116.36 Million/day Korea ₩1184.00 ▲ +0.51%
22298 Inner Mongolia BaoTou Steel Union Co Ltd
SHG:600010 		79 days CN¥14.96 Billion
≈ $2.19 Billion 		CN¥188.51 Million/day China CN¥2.28 ▲ +0.44%
22299 Triangle Tyre Co Ltd
SHG:601163 		79 days CN¥1.11 Billion
≈ $162.37 Million 		CN¥13.98 Million/day China CN¥12.48 ▲ +0.00%
22300 Golden Sun Education Group Ltd
NASDAQ:GSUN 		79 days $2.31 Million $29.12K/day USA $0.27 ▼ -20.21%