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
22401 BRBI BR Partners S.A. ADSs
NASDAQ:BRBI 		77 days $2.96 Billion $38.42 Million/day USA $15.91 ▲ +0.00%
22402 Dayamitra Telekomunikasi PT
JK:MTEL 		77 days Rp2.12 Trillion
≈ $124.14 Million 		Rp27.51 Billion/day Indonesia Rp540.00 ▲ +8.43%
22403 Far Eastern Department Stores Ltd
TW:2903 		77 days NT$9.45 Billion
≈ $297.81 Million 		NT$122.85 Million/day Taiwan NT$21.75 ▼ -7.25%
22404 STX Corporation
KO:011810 		77 days ₩95.18 Billion
≈ $64.50 Million 		₩1.24 Billion/day Korea ₩3530.00 ▲ +0.00%
22405 The Scottish Oriental Smaller Companies Trust plc
LSE:SST 		77 days GBX643.00K
≈ $78.23 		GBX8.36K/day UK GBX273.00 ▲ +1.11%
22406 Aba Chemicals Corp
SHE:300261 		77 days CN¥388.90 Million
≈ $56.91 Million 		CN¥5.06 Million/day China CN¥4.47 ▼ -1.54%
22407 Prashkovsky
TA:PRSK 		77 days ILA747.78 Million
≈ $2.00 Million 		ILA9.72 Million/day Israel ILA15150.00 ▲ +0.00%
22408 Shin Heung Energy & Electronics Co.Ltd
KQ:243840 		77 days ₩72.11 Billion
≈ $48.87 Million 		₩937.64 Million/day Korea ₩5250.00 ▼ -1.50%
22409 MediaZest plc
LSE:MDZ 		77 days GBX560.00K
≈ $68.14 		GBX7.28K/day UK GBX0.10 ▲ +5.26%
22410 Pandora A/S
CO:PNDORA 		77 days Dkr2.02 Billion
≈ $315.89 Million 		Dkr26.26 Million/day Denmark Dkr750.60 ▼ -0.21%
22411 Kogeneracja SA
WAR:KGN 		77 days zł357.20 Million
≈ $98.31 Million 		zł4.65 Million/day Poland zł73.80 ▲ +0.96%
22412 GeoVax Labs Inc
NASDAQ:GOVX 		77 days $532.77K $6.93K/day USA $1.27 ▼ -0.78%
22413 Old Market Capital Corporation
NASDAQ:OMCC 		77 days $1.04 Million $13.59K/day USA $4.35 ▼ -5.23%
22414 Paslin Digital Technology Co Ltd
SHG:600215 		77 days CN¥246.17 Million
≈ $36.02 Million 		CN¥3.20 Million/day China CN¥5.80 ▲ +2.11%
22415 Oi S.A
SA:OIBR3 		77 days R$1.64 Billion
≈ $321.12 Million 		R$21.31 Million/day Brazil R$0.10 ▼ -9.09%
22416 BOLIDEN AB UNSP.ADR/2
F:BWJ0 		77 days €5.39 Billion
≈ $6.30 Billion 		€70.21 Million/day Germany €99.00 ▼ -1.00%
22417 Anheuser Busch Inbev SA NV
BR:ABI 		77 days €7.25 Billion
≈ $8.48 Billion 		€94.46 Million/day Belgium €72.66 ▼ -1.17%
22418 Hainan HNA Infrastructure Investment Group Co Ltd
SHG:600515 		77 days CN¥2.50 Billion
≈ $366.29 Million 		CN¥32.60 Million/day China CN¥2.74 ▲ +0.37%
22419 China Railway Construction Corp Ltd
SHG:601186 		77 days CN¥258.33 Billion
≈ $37.80 Billion 		CN¥3.37 Billion/day China CN¥5.95 ▼ -1.49%
22420 China Railway Construction Corporation Limited
F:4FF 		77 days €258.33 Billion
≈ $302.02 Billion 		€3.37 Billion/day Germany €0.64 ▲ +0.00%
22421 Ningbo Homelink Eco-iTech Co. Ltd.
SHE:301193 		77 days CN¥323.63 Million
≈ $47.36 Million 		CN¥4.22 Million/day China CN¥18.54 ▲ +1.64%
22422 Motus Holdings Ltd
JSE:MTH 		77 days ZAC6.31 Billion
≈ $3.35 Million 		ZAC82.19 Million/day South Africa ZAC11100.00 ▲ +0.30%
22423 Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS
IS:BASGZ 		77 days TL2.53 Billion
≈ $56.62 Million 		TL32.95 Million/day Turkey TL47.44 ▼ -1.29%
22424 Rubico Inc. Common Stock
NASDAQ:RUBI 		77 days $2.10 Million $27.41K/day USA $5.43 ▼ -6.54%
22425 Hengli Industrial Development Group Co Ltd
SHE:000622 		77 days CN¥52.02 Million
≈ $7.61 Million 		CN¥678.64K/day China CN¥0.15 ▼ -11.76%
22426 Shenzhen Coship Electronics Co Ltd
SHE:002052 		77 days CN¥64.07 Million
≈ $9.38 Million 		CN¥835.99K/day China CN¥7.77 ▲ +0.13%
22427 CMR S.A.B. de C.V
MX:CMRB 		77 days MX$240.14 Million
≈ $13.82 Million 		MX$3.13 Million/day Mexico MX$1.41 ▲ +0.00%
22428 Prostatype Genomics AB
ST:PROGEN 		77 days Skr1.78 Million
≈ $192.09K 		Skr23.29K/day Sweden Skr0.43 ▼ -4.23%
22429 Vision Marine Technologies Inc
NASDAQ:VMAR 		77 days $7.46 Million $97.34K/day USA $1.89 ▼ -3.57%
22430 Nerdy Inc
NYSE:NRDY 		77 days $4.75 Million $61.95K/day USA $0.92 ▲ +0.73%
22431 Indorama Synthetics Tbk
JK:INDR 		77 days Rp61.04 Million
≈ $3.58K 		Rp796.81K/day Indonesia Rp1950.00 ▼ -2.50%
22432 Rani Zim Shopping Centers
TA:RANI 		77 days ILA81.36 Million
≈ $218.12K 		ILA1.06 Million/day Israel ILA480.90 ▲ +2.87%
22433 Jack In The Box Inc
NASDAQ:JACK 		77 days $90.31 Million $1.18 Million/day USA $15.81 ▼ -4.76%
22434 Hateks Hatay Tekstil Isletmeleri AS
IS:HATEK 		77 days TL203.18 Million
≈ $4.55 Million 		TL2.65 Million/day Turkey TL15.70 ▼ -1.88%
22435 WaFd, Inc.
NASDAQ:WAFD 		77 days $4.45 Billion $58.16 Million/day USA $38.37 ▲ +0.84%
22436 Daedong Gear Co. Ltd
KQ:008830 		77 days ₩30.98 Billion
≈ $20.99 Million 		₩404.93 Million/day Korea ₩10310.00 ▼ -5.33%
22437 LYFT Inc
NASDAQ:LYFT 		76 days $977.34 Million $12.78 Million/day USA $14.61 ▼ -4.20%
22438 Jeil Steel Mfg Co. Ltd
KQ:023440 		76 days ₩11.97 Billion
≈ $8.11 Million 		₩156.59 Million/day Korea ₩521.00 ▼ -20.09%
22439 Caleres Inc
NYSE:CAL 		76 days $176.99 Million $2.32 Million/day USA $12.37 ▼ -3.06%
22440 Tesco PLC
LSE:TSCO 		76 days GBX3.00 Billion
≈ $364.89K 		GBX39.26 Million/day UK GBX458.70 ▼ -0.50%
22441 Signetics Corporation
KQ:033170 		76 days ₩9.15 Billion
≈ $6.20 Million 		₩119.77 Million/day Korea ₩464.00 ▲ +2.88%
22442 Airbus Group SE
PA:AIR 		76 days €14.07 Billion
≈ $16.44 Billion 		€184.15 Million/day France €194.54 ▲ +1.55%
22443 Kestrel Group, Ltd.
NYSE:KG 		76 days $153.94K $2.02K/day USA $13.04 ▼ -4.26%
22444 Domo Inc
NASDAQ:DOMO 		76 days $52.27 Million $684.57K/day USA $3.13 ▲ +9.82%
22445 coocon Corp.
KQ:294570 		76 days ₩26.42 Billion
≈ $17.90 Million 		₩346.04 Million/day Korea ₩19250.00 ▼ -3.51%
22446 EirGenix
TWO:6589 		76 days NT$137.58 Million
≈ $4.33 Million 		NT$1.80 Million/day Taiwan NT$66.40 ▲ +0.45%
22447 Vivoryon Therapeutics NV
AS:VVY 		76 days €175.00K
≈ $204.59K 		€2.29K/day Netherlands €1.08 ▲ +1.41%
22448 Sigma Lithium Resources Corp
NASDAQ:SGML 		76 days $26.81 Million $351.55K/day USA $12.65 ▲ +6.39%
22449 Persimmon PLC
LSE:PSN 		76 days GBX254.50 Million
≈ $30.97K 		GBX3.34 Million/day UK GBX1050.00 ▼ -2.96%
22450 AVIC Capital Co Ltd
SHG:600705 		76 days CN¥56.07 Billion
≈ $8.20 Billion 		CN¥735.40 Million/day China CN¥3.47 ▲ +0.00%
22451 China Petroleum Engineering Corp
SHG:600339 		76 days CN¥17.68 Billion
≈ $2.59 Billion 		CN¥231.92 Million/day China CN¥3.07 ▼ -1.92%
22452 Shen Ma Industry Co Ltd
SHG:600810 		76 days CN¥1.63 Billion
≈ $239.06 Million 		CN¥21.43 Million/day China CN¥6.17 ▼ -7.08%
22453 Chosun Refractories Co Ltd
KO:000480 		76 days ₩108.25 Billion
≈ $73.36 Million 		₩1.42 Billion/day Korea ₩4880.00 ▲ +1.35%
22454 Beijing E-techstar Co Ltd
SHE:300513 		76 days CN¥407.52 Million
≈ $59.63 Million 		CN¥5.35 Million/day China CN¥7.24 ▲ +4.32%
22455 InsuraGuest Technologies Inc
V:ISGI 		76 days CA$146.88K
≈ $106.25K 		CA$1.93K/day Canada CA$0.01 ▲ +0.00%
22456 INSURAGUEST TECHN. INC.
F:4JG 		76 days €146.88K
≈ $171.72K 		€1.93K/day Germany €0.00 ▲ +0.00%
22457 Histeel
KO:071090 		76 days ₩23.06 Billion
≈ $15.63 Million 		₩302.65 Million/day Korea ₩3035.00 ▼ -3.50%
22458 AVOD Kurutulmus Gida ve Tarim Urunleri Sanayi Ticaret AS
IS:AVOD 		76 days TL250.32 Million
≈ $5.61 Million 		TL3.29 Million/day Turkey TL3.96 ▼ -1.98%
22459 Americore Resources Corp.
V:AMCO 		76 days CA$25.80K
≈ $18.66K 		CA$338.90/day Canada CA$0.29 ▼ -5.00%
22460 Zalando SE
XETRA:ZAL 		76 days €955.80 Million
≈ $1.12 Billion 		€12.56 Million/day Germany €25.37 ▲ +0.87%
22461 Toronto Dominion Bank
TO:TD 		76 days CA$342.58 Billion
≈ $247.81 Billion 		CA$4.50 Billion/day Canada CA$172.44 ▲ +0.84%
22462 Harvest Technology Group Ltd
AU:HTG 		76 days AU$962.13K
≈ $680.77K 		AU$12.65K/day Australia AU$0.01 ▼ -8.33%
22463 Freightcar America Inc
NASDAQ:RAIL 		76 days $18.82 Million $247.49K/day USA $9.74 ▼ -0.20%
22464 Alpha Hpa Ltd
AU:A4N 		76 days AU$10.14 Million
≈ $7.17 Million 		AU$133.36K/day Australia AU$0.65 ▲ +0.78%
22465 Wismilak Inti Makmur Tbk
JK:WIIM 		76 days Rp246.07 Billion
≈ $14.42 Million 		Rp3.24 Billion/day Indonesia Rp1620.00 ▼ -3.28%
22466 Ecopro Co. Ltd
KQ:086520 		76 days ₩636.10 Billion
≈ $431.07 Million 		₩8.37 Billion/day Korea ₩106600.00 ▼ -9.66%
22467 TC Bancshares Inc
NASDAQ:TCBC 		76 days $93.51 Million $1.23 Million/day USA $21.65 ▲ +0.00%
22468 D&O Home Collection Co Ltd
SHE:002798 		76 days CN¥414.59 Million
≈ $60.67 Million 		CN¥5.46 Million/day China CN¥4.99 ▲ +0.00%
22469 Aprogen KIC Inc
KO:007460 		76 days ₩52.01 Billion
≈ $35.25 Million 		₩685.17 Million/day Korea ₩2500.00 ▼ -1.57%
22470 Loctek Ergonomic Technology Corp Class A
SHE:300729 		76 days CN¥422.21 Million
≈ $61.78 Million 		CN¥5.56 Million/day China CN¥9.62 ▼ -1.84%
22471 Austchina Holdings Ltd
AU:AUH 		76 days AU$29.70K
≈ $21.02K 		AU$391.29/day Australia AU$0.00 ▲ +0.00%
22472 Baylin Technologies Inc
TO:BYL 		76 days CA$11.02 Million
≈ $7.97 Million 		CA$145.22K/day Canada CA$0.34 ▲ +0.00%
22473 Henan Huanghe Whirlwind Co Ltd
SHG:600172 		76 days CN¥1.33 Billion
≈ $195.31 Million 		CN¥17.59 Million/day China CN¥16.80 ▲ +3.96%
22474 Altai Resources Inc.
V:ATI 		76 days CA$5.30K
≈ $3.84K 		CA$69.90/day Canada CA$0.05 ▼ -9.09%
22475 Best Buy Co. Inc
NYSE:BBY 		76 days $2.10 Billion $27.71 Million/day USA $75.88 ▼ -2.27%
22476 KlaraBo Sverige AB Series B
ST:KLARA-B 		76 days Skr29.20 Million
≈ $3.14 Million 		Skr384.93K/day Sweden Skr13.84 ▲ +1.47%
22477 Sun Art Retail Group Limited
F:SRI 		76 days €6.27 Billion
≈ $7.33 Billion 		€82.71 Million/day Germany €0.10 ▼ -4.57%
22478 Batavia Prosperindo Trans Tbk PT
JK:BPTR 		76 days Rp106.03 Billion
≈ $6.21 Million 		Rp1.40 Billion/day Indonesia Rp68.00 ▲ +0.00%
22479 AMMB Holdings Bhd
KLSE:1015 		76 days RM1.50 Billion
≈ $376.01 Million 		RM19.76 Million/day Malaysia RM6.37 ▼ -2.60%
22480 Linktel Technologies Co. Ltd. A
SHE:301205 		76 days CN¥274.74 Million
≈ $40.20 Million 		CN¥3.62 Million/day China CN¥334.10 ▲ +11.37%
22481 Warehouses de Pauw Comm VA
BR:WDP 		76 days €61.91 Million
≈ $72.38 Million 		€816.86K/day Belgium €22.06 ▼ -0.09%
22482 Schroder Income Growth Fund
LSE:SCF 		76 days GBX5.40 Million
≈ $656.90 		GBX71.23K/day UK GBX359.00 ▲ +0.00%
22483 A-Tech Solution Co. Ltd
KQ:071670 		76 days ₩41.45 Billion
≈ $28.09 Million 		₩547.10 Million/day Korea ₩6340.00 ▼ -2.61%
22484 AG Anadolu Group Holding
IS:AGHOL 		76 days TL47.43 Billion
≈ $1.06 Billion 		TL626.20 Million/day Turkey TL34.58 ▲ +3.59%
22485 Allianz Technology Trust PLC
LSE:ATT 		76 days GBX621.00K
≈ $75.56 		GBX8.20K/day UK GBX752.00 ▲ +3.58%
22486 Klepierre SA
PA:LI 		76 days €336.80 Million
≈ $393.75 Million 		€4.45 Million/day France €36.58 ▼ -1.40%
22487 Hainan Strait Shipping Co Ltd
SHE:002320 		76 days CN¥249.06 Million
≈ $36.45 Million 		CN¥3.29 Million/day China CN¥6.27 ▼ -1.26%
22488 CLEARWAY ENERGY A NDL-01
F:NY4B 		76 days €198.00 Million
≈ $231.48 Million 		€2.62 Million/day Germany €34.40 ▲ +0.00%
22489 Clearway Energy Inc
NYSE:CWEN-A 		76 days $198.00 Million $2.62 Million/day USA $40.43 ▲ +0.00%
22490 Barrick Mining Corporation
NYSE:B 		76 days $720.36 Million $9.52 Million/day USA $36.73 ▼ -0.54%
22491 NATUZZI S.P.A. ADR/5 EO 1
F:NTZA 		76 days €32.82 Million
≈ $38.37 Million 		€433.82K/day Germany €2.50 ▲ +6.84%
22492 Analabs Resources Bhd
KLSE:7083 		76 days RM53.80 Million
≈ $13.51 Million 		RM711.45K/day Malaysia RM1.79 ▲ +1.70%
22493 Universal Insurance Holdings Inc
NYSE:UVE 		76 days $422.66 Million $5.59 Million/day USA $41.36 ▼ -1.12%
22494 DCI Advisors Limited
LSE:DCI 		76 days GBX2.88 Million
≈ $350.53 		GBX38.11K/day UK GBX4.60 ▲ +0.00%
22495 Leveljump Healthcare Corp
V:JUMP 		76 days CA$1.23 Million
≈ $889.70K 		CA$16.28K/day Canada CA$0.06 ▲ +0.00%
22496 Risma Systems AS
CO:RISMA 		76 days Dkr7.19 Million
≈ $1.13 Million 		Dkr95.23K/day Denmark Dkr10.00 ▲ +0.00%
22497 Project Planning Service Public Company Limited
BK:PPS 		76 days ฿49.50 Million
≈ $1.54 Million 		฿655.30K/day Thailand ฿0.19 ▲ +0.00%
22498 PGE Polska Grupa Energetyczna SA
WAR:PGE 		76 days zł6.38 Billion
≈ $1.75 Billion 		zł84.43 Million/day Poland zł9.44 ▼ -0.32%
22499 Keyera Corp.
TO:KEY 		76 days CA$714.61 Million
≈ $516.94 Million 		CA$9.46 Million/day Canada CA$56.97 ▼ -0.82%
22500 Shandong Hi-Speed Road&Bridge
SHE:000498 		75 days CN¥22.72 Billion
≈ $3.33 Billion 		CN¥301.08 Million/day China CN¥4.73 ▼ -1.87%