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
22201 Mildex Optical
TWO:4729 		80 days NT$276.52 Million
≈ $8.71 Million 		NT$3.47 Million/day Taiwan NT$22.70 ▲ +5.58%
22202 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¥32.89 ▼ -0.66%
22203 Pure Foods Tasmania Ltd
AU:PFT 		80 days AU$1.45 Million
≈ $1.02 Million 		AU$18.19K/day Australia AU$0.02 ▼ -5.26%
22204 Banco Santander Chile
SN:BSANTANDER 		80 days CL$11.88 Trillion
≈ $13.28 Billion 		CL$149.29 Billion/day Chile CL$75.50 ▲ +0.67%
22205 Anyuan Coal Industry Group Co Ltd
SHG:600397 		80 days CN¥94.97 Million
≈ $13.90 Million 		CN¥1.19 Million/day China CN¥27.23 ▼ -0.98%
22206 Asian Hotels (East) Limited
NSE:AHLEAST 		80 days Rs695.87 Million
≈ $7.53 Million 		Rs8.75 Million/day India Rs144.63 ▼ -1.36%
22207 Colt CZ Group SE
PR:CZG 		80 days Kč1.85 Billion
≈ $88.58 Million 		Kč23.21 Million/day Czech Republic Kč1050.00 ▼ -1.32%
22208 Com7 Public Company Limited
BK:COM7-R 		80 days ฿3.26 Billion
≈ $101.50 Million 		฿40.94 Million/day Thailand ฿25.25 ▲ +1.00%
22209 Inovio Pharmaceuticals Inc
NASDAQ:INO 		80 days $15.21 Million $191.30K/day USA $1.10 ▼ -1.79%
22210 SML Isuzu Limited
NSE:SMLISUZU 		80 days Rs1.37 Billion
≈ $14.84 Million 		Rs17.25 Million/day India Rs3142.20 ▲ +0.23%
22211 Mitra Adiperkasa Tbk
JK:MAPI 		79 days Rp2.32 Trillion
≈ $136.15 Million 		Rp29.25 Billion/day Indonesia Rp1525.00 ▲ +0.99%
22212 Leju Holdings Limited
NYSE:LEJUY 		79 days $20.60 Million $259.41K/day USA $0.05 ▲ +0.00%
22213 Finetechnix. Co.Ltd
KQ:106240 		79 days ₩9.24 Billion
≈ $6.26 Million 		₩116.36 Million/day Korea ₩1129.00 ▲ +3.86%
22214 Hanmi Science
KO:008930 		79 days ₩105.17 Billion
≈ $71.27 Million 		₩1.32 Billion/day Korea ₩30150.00 ▲ +1.01%
22215 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¥2.23 ▲ +1.83%
22216 Triangle Tyre Co Ltd
SHG:601163 		79 days CN¥1.11 Billion
≈ $162.37 Million 		CN¥13.98 Million/day China CN¥12.69 ▼ -1.55%
22217 Gamania Digital Entertainment Co Ltd
TWO:6180 		79 days NT$845.18 Million
≈ $26.63 Million 		NT$10.65 Million/day Taiwan NT$49.60 ▼ -1.00%
22218 Ercros
MC:ECR 		79 days €46.48 Million
≈ $54.34 Million 		€585.92K/day Spain €3.48 ▲ +0.14%
22219 Golden Sun Education Group Ltd
NASDAQ:GSUN 		79 days $2.31 Million $29.12K/day USA $0.33 ▼ -0.27%
22220 Terracom Ltd
AU:TER 		79 days AU$18.27 Million
≈ $12.93 Million 		AU$230.37K/day Australia AU$0.06 ▼ -3.08%
22221 WOODSIDE ENE. SP.ADR 1
F:WOP 		79 days €1.18 Billion
≈ $1.38 Billion 		€14.84 Million/day Germany €18.90 ▲ +3.28%
22222 Indorama Ventures PCL
BK:IVL 		79 days ฿37.05 Billion
≈ $1.15 Billion 		฿467.29 Million/day Thailand ฿22.00 ▲ +0.92%
22223 Cnova NV
PA:CNV 		79 days €113.25 Million
≈ $132.40 Million 		€1.43 Million/day France €0.09 ▲ +0.00%
22224 Aon PLC
F:4VK 		79 days €5.33 Billion
≈ $6.23 Billion 		€67.22 Million/day Germany €288.70 ▼ -0.35%
22225 Aon PLC
NYSE:AON 		79 days $5.33 Billion $67.22 Million/day USA $331.69 ▲ +1.26%
22226 Nico Resources Ltd
AU:NC1 		79 days AU$94.23K
≈ $66.68K 		AU$1.19K/day Australia AU$0.12 ▼ -7.69%
22227 Samhällsbyggnadsbolaget i Norden AB (publ)
ST:SBB-B 		79 days Skr1.25 Billion
≈ $134.84 Million 		Skr15.81 Million/day Sweden Skr3.53 ▲ +3.07%
22228 AUPU Home Style Corp Ltd
SHG:603551 		79 days CN¥148.64 Million
≈ $21.75 Million 		CN¥1.88 Million/day China CN¥8.99 ▲ +1.47%
22229 Gunkul Engineering Public Company Limited
BK:GUNKUL 		79 days ฿1.35 Billion
≈ $42.10 Million 		฿17.06 Million/day Thailand ฿4.24 ▼ -0.93%
22230 Tah Tong Textile Co Ltd
TW:1441 		79 days NT$143.58 Million
≈ $4.52 Million 		NT$1.81 Million/day Taiwan NT$9.00 ▼ -0.33%
22231 Agenus Inc
NASDAQ:AGEN 		79 days $54.06 Million $682.84K/day USA $3.06 ▼ -2.86%
22232 ZINKA LOGISTICS SOL LTD
NSE:BLACKBUCK 		79 days Rs566.33 Million
≈ $6.12 Million 		Rs7.15 Million/day India Rs530.80 ▼ -3.10%
22233 Cheffelo AB
ST:CHEF 		79 days Skr43.77 Million
≈ $4.71 Million 		Skr552.91K/day Sweden Skr120.80 ▼ -0.33%
22234 NINE MILE METALS LTD
F:KQ9 		79 days €72.22K
≈ $84.43K 		€912.45/day Germany €0.07 ▲ +15.04%
22235 Bambuser AB
ST:BUSER 		79 days Skr10.32 Million
≈ $1.11 Million 		Skr130.47K/day Sweden Skr21.80 ▼ -1.80%
22236 Public Power Corporation S.A.
AT:PPC 		79 days €1.67 Billion
≈ $1.96 Billion 		€21.17 Million/day Greece €23.00 ▲ +0.00%
22237 SDIC Zhonglu Fruit Juice Co Ltd
SHG:600962 		79 days CN¥320.74 Million
≈ $46.93 Million 		CN¥4.05 Million/day China CN¥30.17 ▲ +3.96%
22238 AB Sagax (publ)
ST:SAGA-A 		79 days Skr1.97 Billion
≈ $212.11 Million 		Skr24.92 Million/day Sweden Skr154.50 ▲ +3.34%
22239 Telomir Pharmaceuticals, Inc. Common Stock
NASDAQ:TELO 		79 days $130.00K $1.64K/day USA $1.28 ▲ +2.40%
22240 Jizhong Energy Resources Co Ltd
SHE:000937 		79 days CN¥4.47 Billion
≈ $653.76 Million 		CN¥56.49 Million/day China CN¥3.98 ▼ -0.75%
22241 Synex International Inc.
TO:SXI 		79 days CA$445.03K
≈ $321.93K 		CA$5.63K/day Canada CA$2.39 ▲ +0.00%
22242 Transworld Shipping Lines Limited
NSE:TRANSWORLD 		79 days Rs273.80 Million
≈ $2.96 Million 		Rs3.46 Million/day India Rs164.54 ▲ +0.50%
22243 Auplata SA
PA:ALAMG 		79 days €32.08 Million
≈ $37.50 Million 		€405.75K/day France €0.00 ▲ +0.00%
22244 Time Out Group plc
LSE:TMO 		79 days GBX15.69 Million
≈ $1.91K 		GBX198.52K/day UK GBX7.25 ▲ +0.00%
22245 Mulberry Group PLC
LSE:MUL 		79 days GBX12.07 Million
≈ $1.47K 		GBX152.71K/day UK GBX136.00 ▲ +0.00%
22246 Adeunis
PA:ALARF 		79 days €509.00K
≈ $595.07K 		€6.44K/day France €0.84 ▼ -2.33%
22247 Sreeleathers Limited
NSE:SREEL 		79 days Rs37.44 Million
≈ $404.91K 		Rs473.83K/day India Rs208.71 ▼ -2.07%
22248 Inocycle Technology Tbk PT
JK:INOV 		79 days Rp142.57 Billion
≈ $8.35 Million 		Rp1.80 Billion/day Indonesia Rp110.00 ▼ -2.65%
22249 Izmir Demir Celik Sanayi AS
IS:IZMDC 		79 days TL6.00 Billion
≈ $134.31 Million 		TL75.92 Million/day Turkey TL8.69 ▼ -2.91%
22250 EnWave Corporation
V:ENW 		79 days CA$929.00K
≈ $672.02K 		CA$11.77K/day Canada CA$0.25 ▲ +0.00%
22251 Zhejiang Power New Energy Co. Ltd. A
SHG:688184 		79 days CN¥88.70 Million
≈ $12.98 Million 		CN¥1.12 Million/day China CN¥10.67 ▼ -1.57%
22252 Novo Integrated Sciences Inc
NASDAQ:NVOS 		79 days $3.15 Million $39.94K/day USA $0.00 ▲ +0.00%
22253 The Platinum Group Public Company Limited
BK:PLAT 		79 days ฿190.32 Million
≈ $5.93 Million 		฿2.41 Million/day Thailand ฿1.28 ▼ -2.29%
22254 Lianhua Supermarket Holdings Co. Ltd
F:LSJ 		79 days €3.22 Billion
≈ $3.76 Billion 		€40.80 Million/day Germany €0.01 ▲ +7.41%
22255 HiteJinro Co Ltd
KO:000087 		79 days ₩325.71 Billion
≈ $220.73 Million 		₩4.13 Billion/day Korea ₩12470.00 ▲ +0.08%
22256 Hite Jinro
KO:000080 		79 days ₩325.71 Billion
≈ $220.73 Million 		₩4.13 Billion/day Korea ₩14360.00 ▼ -3.36%
22257 VIB Vermögen AG
XETRA:VIH1 		79 days €25.38 Million
≈ $29.67 Million 		€321.68K/day Germany €7.64 ▲ +0.00%
22258 Smalto SA
PA:MLSML 		79 days €5.73 Million
≈ $6.70 Million 		€72.62K/day France €0.03 ▲ +0.00%
22259 GoldArc Resources Limited
AU:GA8 		79 days AU$150.28K
≈ $106.33K 		AU$1.91K/day Australia AU$0.06 ▲ +3.45%
22260 Suprema ID Inc
KQ:317770 		79 days ₩5.55 Billion
≈ $3.76 Million 		₩70.32 Million/day Korea ₩2605.00 ▲ +0.77%
22261 Consorcio ARA S. A. B. de C. V.
MX:ARA 		79 days MX$604.96 Million
≈ $34.82 Million 		MX$7.67 Million/day Mexico MX$4.83 ▲ +1.26%
22262 Walker & Dunlop Inc
NYSE:WD 		79 days $649.14 Million $8.23 Million/day USA $54.70 ▲ +1.62%
22263 Endeavour Group Ltd
AU:EDV 		79 days AU$561.00 Million
≈ $396.94 Million 		AU$7.12 Million/day Australia AU$3.25 ▼ -2.11%
22264 Savannah Resources Plc
LSE:SAV 		79 days GBX688.49K
≈ $83.77 		GBX8.74K/day UK GBX6.50 ▲ +3.17%
22265 Rossi Residencial S.A
SA:RSID3 		79 days R$59.94 Million
≈ $11.76 Million 		R$760.61K/day Brazil R$1.60 ▲ +0.00%
22266 Bangkok Ranch PCL
BK:BR 		79 days ฿511.86 Million
≈ $15.95 Million 		฿6.50 Million/day Thailand ฿1.98 ▲ +0.51%
22267 Norsk Titanium AS
OL:NTI 		79 days Nkr1.23 Million
≈ $129.22K 		Nkr15.59K/day Norway Nkr1.03 ▲ +2.18%
22268 Trump Media & Technology Group Corp.
NASDAQ:DJT 		79 days $211.54 Million $2.69 Million/day USA $7.74 ▲ +3.34%
22269 Beacon Lighting Group Ltd
AU:BLX 		79 days AU$21.30 Million
≈ $15.07 Million 		AU$270.39K/day Australia AU$1.74 ▲ +1.16%
22270 Masan Group Corp
VN:MSN 		79 days ₫7.97 Trillion
≈ $302.65 Million 		₫101.14 Billion/day Vietnam ₫72100.00 ▲ +0.00%
22271 Fortis Inc
TO:FTS 		79 days CA$1.82 Billion
≈ $1.32 Billion 		CA$23.17 Million/day Canada CA$81.25 ▼ -1.02%
22272 AUTO1 Group SE
F:AG1 		79 days €172.75 Million
≈ $201.96 Million 		€2.19 Million/day Germany €22.94 ▼ -2.88%
22273 Montana Technologies Corporation
NASDAQ:AIRJ 		79 days $545.01K $6.92K/day USA $5.54 ▲ +20.43%
22274 Jiangsu Nanfang Medical
SHG:603880 		79 days CN¥142.36 Million
≈ $20.83 Million 		CN¥1.81 Million/day China CN¥7.06 ▼ -8.79%
22275 Budimex S.A.
WAR:BDX 		79 days zł1.14 Billion
≈ $313.80 Million 		zł14.49 Million/day Poland zł737.20 ▲ +4.21%
22276 Shanghai Yimin Commerce Group Co Ltd
SHG:600824 		79 days CN¥64.12 Million
≈ $9.38 Million 		CN¥814.63K/day China CN¥3.29 ▼ -1.50%
22277 Tubacex S.A
MC:TUB 		79 days €108.80 Million
≈ $127.20 Million 		€1.38 Million/day Spain €3.35 ▲ +1.21%
22278 Nuvotec
KQ:060260 		79 days ₩5.54 Billion
≈ $3.75 Million 		₩70.37 Million/day Korea ₩1631.00 ▲ +2.58%
22279 Custom Truck One Source Inc
NYSE:CTOS 		79 days $209.70 Million $2.67 Million/day USA $11.81 ▼ -1.17%
22280 ADX Energy Ltd
AU:ADX 		79 days AU$1.24 Million
≈ $875.93K 		AU$15.74K/day Australia AU$0.02 ▲ +0.00%
22281 Biotoxtech Co. Ltd
KQ:086040 		79 days ₩17.81 Billion
≈ $12.07 Million 		₩226.37 Million/day Korea ₩2145.00 ▲ +1.18%
22282 WINDFALL GEOTEK
F:L7C2 		79 days €100.00K
≈ $116.91K 		€1.27K/day Germany €0.01 ▲ +0.00%
22283 Francotyp-Postalia Holding AG
F:FPH 		79 days €17.34 Million
≈ $20.27 Million 		€220.50K/day Germany €3.00 ▼ -0.33%
22284 Minfeng Special Paper Co Ltd
SHG:600235 		79 days CN¥218.21 Million
≈ $31.93 Million 		CN¥2.78 Million/day China CN¥4.97 ▼ -2.36%
22285 Hubei Xingfa Chemicals Group Co Ltd
SHG:600141 		79 days CN¥3.29 Billion
≈ $481.61 Million 		CN¥41.87 Million/day China CN¥46.97 ▼ -1.90%
22286 Hefei Fengle Seed Co Ltd
SHE:000713 		79 days CN¥285.86 Million
≈ $41.83 Million 		CN¥3.64 Million/day China CN¥5.22 ▼ -1.88%
22287 IL Science Co. Ltd
KQ:307180 		79 days ₩24.04 Billion
≈ $16.29 Million 		₩305.92 Million/day Korea ₩5020.00 ▼ -0.20%
22288 EREGLI DEM CEL FABR DL1
F:EDVA 		79 days €27.26 Billion
≈ $31.87 Billion 		€346.85 Million/day Germany €6.95 ▲ +0.72%
22289 Xilinmen Furniture Co Ltd
SHG:603008 		79 days CN¥903.71 Million
≈ $132.24 Million 		CN¥11.50 Million/day China CN¥7.96 ▼ -1.36%
22290 Alba Mineral Resources
LSE:ALBA 		79 days GBX88.00K
≈ $10.71 		GBX1.12K/day UK GBX0.02 ▼ -6.25%
22291 Suning Commerce Group Co Ltd
SHE:002024 		79 days CN¥17.91 Billion
≈ $2.62 Billion 		CN¥228.05 Million/day China CN¥1.17 ▲ +1.74%
22292 Dharma Satya Nusantara Ptdsn
JK:DSNG 		79 days Rp467.69 Billion
≈ $27.40 Million 		Rp5.96 Billion/day Indonesia Rp1115.00 ▼ -0.45%
22293 Dongkook Ind
KO:001620 		79 days ₩106.66 Billion
≈ $72.28 Million 		₩1.36 Billion/day Korea ₩2300.00 ▼ -2.54%
22294 Klaviyo, Inc.
NYSE:KVYO 		79 days $60.71 Million $773.24K/day USA $15.10 ▲ +1.14%
22295 Chapters Group AG
XETRA:CHG 		79 days €20.49 Million
≈ $23.96 Million 		€261.02K/day Germany €40.15 ▲ +9.25%
22296 Umpas Holding AS
IS:UMPAS 		78 days TL52.56 Million
≈ $1.18 Million 		TL669.69K/day Turkey TL9.30 ▲ +0.00%
22297 Cargotec Oyj
HE:CGCBV 		78 days €258.30 Million
≈ $301.98 Million 		€3.29 Million/day Finland €47.42 ▲ +0.00%
22298 Hainan Mining Co Ltd
SHG:601969 		78 days CN¥880.33 Million
≈ $128.82 Million 		CN¥11.22 Million/day China CN¥7.91 ▼ -1.00%
22299 Ikonisys SA
PA:ALIKO 		78 days €604.69K
≈ $706.95K 		€7.71K/day France €1.50 ▲ +0.00%
22300 Glencore PLC
LSE:GLEN 		78 days GBX11.30 Billion
≈ $1.38 Million 		GBX144.09 Million/day UK GBX513.80 ▲ +0.55%