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

29,401
Current liabilities and defensive assets required

Last Updated

Oct 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 Trina Solar Co Ltd
SHG:688599 		81 days CN¥14.08 Billion
≈ $2.06 Billion 		CN¥172.80 Million/day China CN¥10.88 ▼ -1.27%
22202 PolyPlank publ AB
ST:POLY 		81 days Skr3.16 Million
≈ $340.50K 		Skr38.84K/day Sweden Skr0.04 ▲ +0.00%
22203 Richmond Mutual Bancorporation Inc
NASDAQ:RMBI 		81 days $256.73 Million $3.15 Million/day USA $15.37 ▲ +0.07%
22204 SENCO GOLD LTD
NSE:SENCO 		81 days Rs9.38 Billion
≈ $101.43 Million 		Rs115.15 Million/day India Rs334.55 ▲ +0.53%
22205 Draganfly Inc
NASDAQ:DPRO 		81 days $1.12 Million $13.80K/day USA $4.19 ▼ -0.24%
22206 Hawesko Holding AG
XETRA:HAW 		81 days €32.68 Million
≈ $38.20 Million 		€401.30K/day Germany €14.70 ▼ -1.01%
22207 Everjoy Health Group Co Ltd
SHE:002162 		81 days CN¥161.36 Million
≈ $23.61 Million 		CN¥1.98 Million/day China CN¥4.39 ▼ -2.23%
22208 Sajo Oyang
KO:006090 		81 days ₩41.59 Billion
≈ $28.19 Million 		₩510.82 Million/day Korea ₩8710.00 ▼ -2.79%
22209 Zhejiang Tony Electronic Co Ltd
SHG:603595 		81 days CN¥625.96 Million
≈ $91.60 Million 		CN¥7.69 Million/day China CN¥29.80 ▲ +0.47%
22210 AgomAb Therapeutics NV American Depositary Shares
NASDAQ:AGMB 		81 days $2.12 Million $26.05K/day USA $8.81 ▼ -3.08%
22211 Star Cement Limited
NSE:STARCEMENT 		81 days Rs1.91 Billion
≈ $20.64 Million 		Rs23.46 Million/day India Rs168.14 ▲ +0.36%
22212 Carmat
PA:ALCAR 		81 days €4.25 Million
≈ $4.97 Million 		€52.26K/day France €0.10 ▲ +0.00%
22213 The Platinum Group Public Company Limited
BK:PLAT 		81 days ฿181.61 Million
≈ $5.66 Million 		฿2.23 Million/day Thailand ฿1.28 ▼ -1.54%
22214 Nuformix plc
LSE:NFX 		81 days GBX50.58K
≈ $6.15 		GBX622.49/day UK GBX0.13 ▲ +0.00%
22215 Yorhe Fluid Intelligent Control Co Ltd
SHE:002795 		81 days CN¥96.97 Million
≈ $14.19 Million 		CN¥1.19 Million/day China CN¥6.90 ▲ +0.88%
22216 Pick N Pay Stores Ltd
JSE:PIK 		81 days ZAC4.15 Billion
≈ $2.20 Million 		ZAC51.06 Million/day South Africa ZAC2002.00 ▲ +0.86%
22217 Thai Rubber Latex Group Public Company Limited
BK:TRUBB 		81 days ฿773.76 Million
≈ $24.12 Million 		฿9.53 Million/day Thailand ฿1.15 ▲ +0.00%
22218 LivePerson Inc
NASDAQ:LPSN 		81 days $29.03 Million $357.59K/day USA $52.61 ▲ +0.00%
22219 Elektroimportoren As
OL:ELIMP 		81 days Nkr94.90 Million
≈ $9.99 Million 		Nkr1.17 Million/day Norway Nkr21.80 ▲ +0.00%
22220 Wool Industry Tria Alfa S.A.
AT:AAAK 		81 days €502.61K
≈ $587.60K 		€6.20K/day Greece €4.78 ▲ +0.00%
22221 Empire Company Limited
TO:EMP-A 		81 days CA$925.00 Million
≈ $669.13 Million 		CA$11.41 Million/day Canada CA$48.84 ▼ -0.02%
22222 Ruentex Industries Ltd
TW:2915 		81 days NT$627.39 Million
≈ $19.77 Million 		NT$7.74 Million/day Taiwan NT$58.20 ▼ -0.34%
22223 Australian Gold and Copper Ltd
AU:AGC 		81 days AU$138.25K
≈ $97.82K 		AU$1.71K/day Australia AU$0.13 ▲ +0.00%
22224 Sherritt International Corporation
TO:S 		81 days CA$63.20 Million
≈ $45.72 Million 		CA$779.73K/day Canada CA$0.27 ▼ -1.85%
22225 UET United Electronic Technology AG
XETRA:CFC 		81 days €8.36 Million
≈ $9.78 Million 		€103.24K/day Germany €0.46 ▲ +6.05%
22226 SJW Group Common Stock
NYSE:SJW 		81 days $65.85 Million $812.82K/day USA $52.55 ▲ +0.00%
22227 Sinomach Automobile Co Ltd
SHG:600335 		81 days CN¥5.85 Billion
≈ $856.44 Million 		CN¥72.24 Million/day China CN¥5.29 ▼ -0.75%
22228 IQ-AI LTD. LS -01
F:5Y1 		81 days €134.58K
≈ $157.34K 		€1.66K/day Germany €0.00 ▲ +300.00%
22229 UNIBEP S.A.
WAR:UNI 		81 days zł293.48 Million
≈ $80.77 Million 		zł3.62 Million/day Poland zł14.84 ▼ -0.13%
22230 Focused Photonics Hangzhou Inc
SHE:300203 		81 days CN¥657.42 Million
≈ $96.20 Million 		CN¥8.12 Million/day China CN¥12.65 ▲ +0.64%
22231 Great Boulder Resources Ltd
AU:GBR 		81 days AU$374.10K
≈ $264.70K 		AU$4.62K/day Australia AU$0.10 ▼ -4.00%
22232 Teva Pharmaceutical Industries Ltd
TA:TEVA 		81 days ILA3.47 Billion
≈ $9.30 Million 		ILA42.87 Million/day Israel ILA12740.00 ▲ +0.87%
22233 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¥10.61 ▼ -0.19%
22234 Eg Industries Bhd
KLSE:8907 		81 days RM255.08 Million
≈ $64.04 Million 		RM3.16 Million/day Malaysia RM1.70 ▼ -3.95%
22235 Médica Sur S.A.B. de C.V
MX:MEDICAB 		81 days MX$248.56 Million
≈ $14.30 Million 		MX$3.08 Million/day Mexico MX$52.50 ▲ +0.00%
22236 Block Energy PLC
LSE:BLOE 		81 days GBX746.00K
≈ $90.77 		GBX9.23K/day UK GBX0.78 ▼ -8.82%
22237 Daejoo Electronic Materials Co. Ltd
KQ:078600 		81 days ₩71.72 Billion
≈ $48.61 Million 		₩887.63 Million/day Korea ₩108800.00 ▲ +2.74%
22238 Inner Mongolia Lantai Industrial Co Ltd
SHG:600328 		81 days CN¥2.09 Billion
≈ $306.09 Million 		CN¥25.89 Million/day China CN¥5.67 ▼ -0.87%
22239 BGT Corporation Public Company Limited
BK:BGT 		81 days ฿28.93 Million
≈ $901.63K 		฿358.06K/day Thailand ฿0.35 ▼ -2.78%
22240 Nano Chem Tech Inc
KQ:091970 		81 days ₩7.81 Billion
≈ $5.29 Million 		₩96.69 Million/day Korea ₩3520.00 ▼ -4.22%
22241 Afine Investments Ltd
JSE:ANI 		81 days ZAC1.34 Million
≈ $710.32 		ZAC16.55K/day South Africa ZAC450.00 ▲ +9083.67%
22242 Gabather AB (publ)
ST:GABA 		81 days Skr928.00K
≈ $99.87K 		Skr11.49K/day Sweden Skr0.03 ▲ +4.00%
22243 Carasso
TA:CRSO 		81 days ILA1.47 Billion
≈ $3.95 Million 		ILA18.24 Million/day Israel ILA2540.00 ▲ +2.83%
22244 Guangdong Zhengye Technology Co Ltd
SHE:300410 		81 days CN¥283.43 Million
≈ $41.47 Million 		CN¥3.51 Million/day China CN¥8.48 ▲ +1.31%
22245 MidWestOne Financial Group Inc
NASDAQ:MOFG 		81 days $1.21 Billion $15.01 Million/day USA $49.31 ▲ +2.35%
22246 Synergia Energy Ltd.
LSE:SYN 		81 days GBX1.07 Million
≈ $130.16 		GBX13.26K/day UK GBX0.01 ▲ +0.00%
22247 Hepion Pharmaceuticals Inc
NASDAQ:HEPA 		81 days $600.00K $7.44K/day USA $0.06 ▼ -11.97%
22248 HiteJinro Holdings Co Ltd
KO:000145 		81 days ₩396.69 Billion
≈ $268.83 Million 		₩4.92 Billion/day Korea ₩8990.00 ▼ -1.21%
22249 WEIMOB INC. DL-0001
F:36W 		81 days €872.11 Million
≈ $1.02 Billion 		€10.82 Million/day Germany €0.08 ▼ -0.59%
22250 Conagra Brands, Inc.
NYSE:CAG 		81 days $677.00 Million $8.40 Million/day USA $13.70 ▲ +0.15%
22251 Shandong Zhonglu Oceanic Fisheries Co Ltd
SHE:200992 		81 days HK$54.24 Million
≈ $6.92 Million 		HK$672.95K/day China HK$1.60 ▲ +0.00%
22252 Engineers India Limited
NSE:ENGINERSIN 		81 days Rs5.91 Billion
≈ $63.91 Million 		Rs73.34 Million/day India Rs288.55 ▼ -2.66%
22253 Hilltop Holdings Inc
NYSE:HTH 		81 days $2.84 Billion $35.25 Million/day USA $36.56 ▼ -0.08%
22254 Guizhou Gas Group Corporation Ltd Class A
SHG:600903 		81 days CN¥767.39 Million
≈ $112.29 Million 		CN¥9.53 Million/day China CN¥6.58 ▲ +1.23%
22255 Loop Industries Inc
NASDAQ:LOOP 		81 days $699.00K $8.68K/day USA $0.36 ▼ -11.53%
22256 Borusan Mannesmann Boru Sanayi ve Ticaret AS
IS:BRSAN 		81 days TL10.36 Billion
≈ $232.01 Million 		TL128.67 Million/day Turkey TL660.00 ▲ +0.23%
22257 ILYA Co. Ltd
KQ:058450 		81 days ₩3.63 Billion
≈ $2.46 Million 		₩45.14 Million/day Korea ₩599.00 ▲ +4.54%
22258 General Motors Company
NYSE:GM 		80 days $21.36 Billion $265.30 Million/day USA $84.00 ▲ +1.98%
22259 Shenzhen SEG Co Ltd
SHE:000058 		80 days CN¥362.88 Million
≈ $53.10 Million 		CN¥4.51 Million/day China CN¥7.30 ▲ +0.69%
22260 Shenzhen SEG Co Ltd
SHE:200058 		80 days HK$362.88 Million
≈ $46.32 Million 		HK$4.51 Million/day China HK$1.59 ▼ -0.63%
22261 Zumiez Inc
NASDAQ:ZUMZ 		80 days $38.09 Million $473.39K/day USA $14.11 ▼ -4.66%
22262 U-Best Polymer Industry Co Ltd
TWO:4714 		80 days NT$640.24 Million
≈ $20.17 Million 		NT$7.96 Million/day Taiwan NT$12.50 ▲ +0.81%
22263 Carlsberg A/S
CO:CARL-A 		80 days Dkr10.70 Billion
≈ $1.67 Billion 		Dkr133.00 Million/day Denmark Dkr1065.00 ▼ -0.47%
22264 Podium Minerals Ltd
AU:POD 		80 days AU$314.39K
≈ $222.45K 		AU$3.91K/day Australia AU$0.03 ▲ +0.00%
22265 Skeena Resources Ltd
TO:SKE 		80 days CA$24.44 Million
≈ $17.68 Million 		CA$303.88K/day Canada CA$44.86 ▼ -3.59%
22266 New York Mortgage Trust, Inc.
NASDAQ:ADAM 		80 days $1.55 Billion $19.23 Million/day USA $7.62 ▼ -0.72%
22267 LIFT GLOBAL VENT. LS-01
F:7XO 		80 days €47.22K
≈ $55.21K 		€587.13/day Germany €0.00 ▲ +0.00%
22268 Taylor Wimpey PLC
LSE:TW 		80 days GBX253.30 Million
≈ $30.82K 		GBX3.15 Million/day UK GBX73.02 ▼ -0.60%
22269 Janison Education Group Ltd
AU:JAN 		80 days AU$3.48 Million
≈ $2.46 Million 		AU$43.30K/day Australia AU$0.11 ▼ -4.55%
22270 Jointo Energy Investment Co Ltd Hebei
SHE:000600 		80 days CN¥3.04 Billion
≈ $445.53 Million 		CN¥37.88 Million/day China CN¥7.12 ▼ -1.11%
22271 Hyundai Electric & Energy Systems Co Ltd
KO:267260 		80 days ₩677.57 Billion
≈ $459.18 Million 		₩8.43 Billion/day Korea ₩560000.00 ▼ -3.78%
22272 Rajthanee Hospital Public Company Limited
BK:RJH 		80 days ฿221.38 Million
≈ $6.90 Million 		฿2.76 Million/day Thailand ฿16.40 ▲ +3.14%
22273 St-Georges Eco-Mining Corp
F:85G1 		80 days €1.35 Million
≈ $1.58 Million 		€16.86K/day Germany €0.02 ▼ -6.06%
22274 Korea Electric Power Corp
KO:015760 		80 days ₩15.70 Trillion
≈ $10.64 Billion 		₩195.57 Billion/day Korea ₩29150.00 ▲ +2.10%
22275 Avecho Biotechnology Limited
F:OEZ 		80 days €155.98K
≈ $182.36K 		€1.94K/day Germany €0.01 ▲ +0.00%
22276 Alliance Developpement Capital SIIC SE
PA:ALDV 		80 days €3.40 Million
≈ $3.97 Million 		€42.30K/day France €0.06 ▲ +0.00%
22277 TK Chemical Corporation
KQ:104480 		80 days ₩43.32 Billion
≈ $29.36 Million 		₩540.19 Million/day Korea ₩1903.00 ▼ -0.73%
22278 Ewon Comfortech Co. Ltd
KQ:088290 		80 days ₩3.72 Billion
≈ $2.52 Million 		₩46.37 Million/day Korea ₩2510.00 ▼ -0.20%
22279 Clean Seas Seafood Ltd.
OL:CSS 		80 days Nkr3.66 Million
≈ $385.14K 		Nkr45.64K/day Norway Nkr0.90 ▲ +0.00%
22280 Giyani Metals Corp
V:EMM 		80 days CA$645.66K
≈ $467.06K 		CA$8.05K/day Canada CA$0.07 ▼ -7.14%
22281 SG Co. Ltd
KQ:255220 		80 days ₩21.74 Billion
≈ $14.73 Million 		₩271.17 Million/day Korea ₩1000.00 ▼ -2.82%
22282 1Spatial PLC
LSE:SPA 		80 days GBX3.65 Million
≈ $444.46 		GBX45.58K/day UK GBX72.80 ▲ +0.00%
22283 Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag
F:0AP 		80 days €1.71 Million
≈ $2.00 Million 		€21.37K/day Germany €1.72 ▼ -1.27%
22284 Mastercard Inc
NYSE:MA 		80 days $5.03 Billion $62.83 Million/day USA $604.80 ▲ +1.63%
22285 COWELL FASHION Co.Ltd
KQ:033290 		80 days ₩39.86 Billion
≈ $27.02 Million 		₩497.69 Million/day Korea ₩1577.00 ▲ +0.64%
22286 REGENER8 Resources NL
AU:R8R 		80 days AU$28.53K
≈ $20.19K 		AU$356.23/day Australia AU$0.09 ▲ +7.50%
22287 SkyAI, Inc.
NASDAQ:SKYA 		80 days $637.02K $7.95K/day USA $2.61 ▲ +0.38%
22288 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¥8.23 ▼ -3.18%
22289 Canadian Solar Inc
NASDAQ:CSIQ 		80 days $1.31 Billion $16.35 Million/day USA $11.21 ▲ +1.54%
22290 Kardan Real Estate Enterprise and Development Ltd
TA:KARE 		80 days ILA110.70 Million
≈ $296.78K 		ILA1.38 Million/day Israel ILA455.00 ▲ +9.61%
22291 Craven House Capital PLC
LSE:CRV 		80 days $25.00K $312.33/day UK $0.13 ▲ +0.00%
22292 Guangzheng Group Co Ltd
SHE:002524 		80 days CN¥159.80 Million
≈ $23.38 Million 		CN¥2.00 Million/day China CN¥4.12 ▲ +1.23%
22293 New Horizon Aircraft Ltd
NASDAQ:HOVR 		80 days $1.10 Million $13.77K/day USA $1.46 ▼ -3.31%
22294 Beijing Tianyishangjia New Material Corp Ltd
SHG:688033 		80 days CN¥474.22 Million
≈ $69.39 Million 		CN¥5.93 Million/day China CN¥6.99 ▼ -1.55%
22295 Gansu Mogao Industrial Development Co Ltd
SHG:600543 		80 days CN¥58.15 Million
≈ $8.51 Million 		CN¥727.05K/day China CN¥4.00 ▼ -0.25%
22296 HIL Limited
NSE:HIL 		80 days Rs2.49 Billion
≈ $26.92 Million 		Rs31.12 Million/day India Rs2281.80 ▲ +0.00%
22297 Sun Yad Construction Co Ltd
TW:1316 		80 days NT$2.34 Billion
≈ $73.58 Million 		NT$29.21 Million/day Taiwan NT$10.45 ▲ +0.00%
22298 Shenwan Hongyuan Group Co Ltd
SHE:000166 		80 days CN¥93.96 Billion
≈ $13.75 Billion 		CN¥1.18 Billion/day China CN¥4.42 ▼ -0.67%
22299 Jiangsu Safety Wire Rope
SHG:603028 		80 days CN¥364.18 Million
≈ $53.29 Million 		CN¥4.56 Million/day China CN¥7.03 ▲ +2.18%
22300 Circle8 Group, Inc.
NASDAQ:CIRC 		80 days $183.10 Million $2.29 Million/day USA $0.36 ▼ -19.38%