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
22501 Zhejiang Dayang Biotech Group Co
SHE:003017 		75 days CN¥134.60 Million
≈ $19.70 Million 		CN¥1.78 Million/day China CN¥23.00 ▲ +7.03%
22502 Jiangsu Rainbow Heavy Industries Co Ltd
SHE:002483 		75 days CN¥1.27 Billion
≈ $186.33 Million 		CN¥16.88 Million/day China CN¥4.94 ▲ +1.02%
22503 Mieco Chipboard Bhd
KLSE:5001 		75 days RM45.83 Million
≈ $11.51 Million 		RM607.77K/day Malaysia RM0.63 ▼ -2.33%
22504 RIAMB (Beijing) Tech Dvlp Co
SHG:603082 		75 days CN¥636.99 Million
≈ $93.21 Million 		CN¥8.45 Million/day China CN¥42.04 ▼ -0.87%
22505 Brera Holdings PLC
NASDAQ:SLMT 		75 days $2.38 Million $31.62K/day USA $5.06 ▲ +2.85%
22506 Kobexindo Tractors Tbk
JK:KOBX 		75 days Rp552.40 Billion
≈ $32.37 Million 		Rp7.33 Billion/day Indonesia Rp138.00 ▲ +0.00%
22507 China Merchants Securities Co. Ltd
F:195H 		75 days €83.52 Billion
≈ $97.64 Billion 		€1.11 Billion/day Germany €1.86 ▲ +0.54%
22508 Credicorp Ltd
MX:BAPN 		75 days MX$33.36 Billion
≈ $1.92 Billion 		MX$442.81 Million/day Mexico MX$5562.98 ▼ -6.27%
22509 Credicorp Ltd
F:D8V 		75 days €33.36 Billion
≈ $39.00 Billion 		€442.81 Million/day Germany €334.00 ▲ +0.00%
22510 ZW Data Action Technologies Inc
NASDAQ:CNET 		75 days $1.01 Million $13.41K/day USA $1.21 ▼ -0.03%
22511 Pilulka Lekarny as
PR:PINK 		75 days Kč67.45 Million
≈ $3.24 Million 		Kč895.76K/day Czech Republic Kč114.50 ▲ +0.00%
22512 Artea SA
PA:ARTE 		75 days €31.51 Million
≈ $36.84 Million 		€418.55K/day France €5.60 ▲ +3.70%
22513 Shengda Mining Co Ltd
SHE:000603 		75 days CN¥455.76 Million
≈ $66.69 Million 		CN¥6.05 Million/day China CN¥23.10 ▲ +10.00%
22514 BIT MINING C.A SP.ADR 100
F:50C0 		75 days €2.69 Million
≈ $3.15 Million 		€35.78K/day Germany €0.63 ▼ -5.12%
22515 BIT Mining Limited
NYSE:BTCM 		75 days $2.69 Million $35.78K/day USA $1.06 ▲ +0.95%
22516 Brookside Energy Ltd
AU:BRK 		75 days AU$4.39 Million
≈ $3.10 Million 		AU$58.29K/day Australia AU$0.39 ▼ -1.28%
22517 Guangdong Dowstone Technology Co Ltd
SHE:300409 		75 days CN¥838.03 Million
≈ $122.63 Million 		CN¥11.14 Million/day China CN¥19.93 ▲ +3.53%
22518 S P V I Public Company Limited
BK:SPVI 		75 days ฿123.72 Million
≈ $3.86 Million 		฿1.65 Million/day Thailand ฿3.12 ▲ +1.96%
22519 Yuhwa Sec
KO:003460 		75 days ₩20.57 Billion
≈ $13.94 Million 		₩273.58 Million/day Korea ₩3060.00 ▲ +0.00%
22520 Yuhwa Securities Co Ltd
KO:003465 		75 days ₩20.57 Billion
≈ $13.94 Million 		₩273.58 Million/day Korea ₩3050.00 ▼ -0.16%
22521 Huafu Top Dyed Melange Yarn Co Ltd
SHE:002042 		75 days CN¥2.12 Billion
≈ $309.67 Million 		CN¥28.15 Million/day China CN¥3.41 ▲ +2.10%
22522 Renxin New Material Co. Ltd. A
SHE:301395 		75 days CN¥116.38 Million
≈ $17.03 Million 		CN¥1.55 Million/day China CN¥13.15 ▲ +2.41%
22523 Cosmax Nbt Inc
KQ:222040 		75 days ₩46.20 Billion
≈ $31.31 Million 		₩614.90 Million/day Korea ₩6450.00 ▲ +3.20%
22524 Applied DNA Sciences, Inc.
NASDAQ:BNBX 		75 days $303.26K $4.04K/day USA $0.35 ▲ +0.23%
22525 Zhe Jiang Headman Machinery Co Ltd
SHG:688577 		75 days CN¥145.93 Million
≈ $21.35 Million 		CN¥1.94 Million/day China CN¥45.83 ▲ +4.92%
22526 Sidomulyo Selaras Tbk
JK:SDMU 		75 days Rp18.67 Billion
≈ $1.09 Million 		Rp248.49 Million/day Indonesia Rp78.00 ▼ -7.14%
22527 FBD Holdings PLC
IR:EG7 		75 days €12.13 Million
≈ $14.18 Million 		€161.45K/day Ireland €17.10 ▲ +2.09%
22528 Banco De Chile
NYSE:BCH 		75 days $6.21 Trillion $82.67 Billion/day USA $39.76 ▲ +1.82%
22529 TriNet Group Inc
NYSE:TNET 		75 days $458.00 Million $6.10 Million/day USA $49.49 ▼ -2.29%
22530 OC Oerlikon Corp AG
SW:OERL 		75 days CHF367.00 Million
≈ $463.99 Million 		CHF4.89 Million/day Switzerland CHF4.07 ▼ -0.49%
22531 Omnia Metals Group Ltd
AU:OM1 		75 days AU$43.87K
≈ $31.04K 		AU$584.44/day Australia AU$0.02 ▲ +0.00%
22532 Sri Havisha Hospitality and Infrastructure Limited
NSE:HAVISHA 		75 days Rs31.96 Million
≈ $345.67K 		Rs425.85K/day India Rs1.29 ▲ +0.00%
22533 Nanjing Shenghang Shipping Co Ltd
SHE:001205 		75 days CN¥219.06 Million
≈ $32.06 Million 		CN¥2.92 Million/day China CN¥13.68 ▼ -1.30%
22534 EAM Solar ASA
OL:EAM 		75 days Nkr329.55K
≈ $34.68K 		Nkr4.39K/day Norway Nkr1.15 ▲ +15.00%
22535 Thai-German Products Public Company Limited
BK:TGPRO 		75 days ฿208.10 Million
≈ $6.49 Million 		฿2.77 Million/day Thailand ฿0.03 ▲ +0.00%
22536 Warimpex Finanz- und Beteiligungs AG
VI:WXF 		75 days €4.08 Million
≈ $4.78 Million 		€54.43K/day Austria €0.53 ▲ +0.38%
22537 Brookside Energy Limited
F:8F3 		75 days €4.37 Million
≈ $5.11 Million 		€58.29K/day Germany €0.22 ▼ -7.69%
22538 BNK Banking Corporation Ltd
AU:BBC 		75 days AU$132.41 Million
≈ $93.69 Million 		AU$1.76 Million/day Australia AU$0.24 ▲ +2.13%
22539 Paysafe Ltd
NYSE:PSFE 		75 days $290.58 Million $3.87 Million/day USA $7.47 ▲ +1.36%
22540 Cofco Biochemical Anhui Co Ltd
SHE:000930 		75 days CN¥1.23 Billion
≈ $179.82 Million 		CN¥16.39 Million/day China CN¥4.25 ▼ -2.52%
22541 HansBiomed Corporation
KQ:042520 		75 days ₩16.65 Billion
≈ $11.28 Million 		₩222.01 Million/day Korea ₩22600.00 ▼ -11.20%
22542 Aperam SA
MC:APAM 		75 days €342.00 Million
≈ $399.83 Million 		€4.56 Million/day Spain €42.22 ▼ -0.33%
22543 Tangshan Port Group Co Ltd
SHG:601000 		75 days CN¥291.88 Million
≈ $42.71 Million 		CN¥3.89 Million/day China CN¥4.15 ▼ -0.95%
22544 Xali Gold Corp
V:XGC 		75 days CA$1.04 Million
≈ $751.02K 		CA$13.86K/day Canada CA$0.26 ▲ +6.25%
22545 DELEK GP SP.ADR/1/01/O.N
F:6D40 		75 days €1.33 Billion
≈ $1.56 Billion 		€17.76 Million/day Germany €29.20 ▼ -32.09%
22546 Edible Garden AG Inc
NASDAQ:EDBL 		75 days $1.59 Million $21.17K/day USA $0.19 ▲ +16.89%
22547 Medifron DBT Co. Ltd
KQ:065650 		75 days ₩16.58 Billion
≈ $11.23 Million 		₩221.31 Million/day Korea ₩1868.00 ▲ +1.19%
22548 Bright Dairy & Food Co Ltd
SHG:600597 		75 days CN¥2.02 Billion
≈ $295.76 Million 		CN¥26.99 Million/day China CN¥6.07 ▼ -2.88%
22549 Piedmont Lithium Inc
AU:PLL 		75 days AU$7.41 Million
≈ $5.24 Million 		AU$98.95K/day Australia AU$0.14 ▲ +0.00%
22550 Piedmont Lithium Ltd ADR
NASDAQ:PLL 		75 days $7.41 Million $98.95K/day USA $7.25 ▼ -8.92%
22551 Verisk Analytics Inc
NASDAQ:VRSK 		75 days $471.50 Million $6.30 Million/day USA $179.53 ▲ +0.18%
22552 Body One SA
PA:MLONE 		75 days €194.00K
≈ $226.80K 		€2.59K/day France €0.88 ▲ +0.00%
22553 CHA Biotech Co. Ltd
KQ:085660 		75 days ₩240.43 Billion
≈ $162.94 Million 		₩3.21 Billion/day Korea ₩10860.00 ▼ -6.46%
22554 Shinhan Financial Group
KO:055550 		75 days ₩85.02 Trillion
≈ $57.62 Billion 		₩1.14 Trillion/day Korea ₩95800.00 ▼ -0.62%
22555 Hansol Inticube Co. Ltd
KQ:070590 		75 days ₩2.36 Billion
≈ $1.60 Million 		₩31.53 Million/day Korea ₩1778.00 ▲ +3.43%
22556 INTERSHOP Communications Aktiengesellschaft
XETRA:ISHA 		75 days €2.84 Million
≈ $3.32 Million 		€37.98K/day Germany €1.51 ▼ -0.33%
22557 Douzone Bizon Co Ltd
KO:012510 		75 days ₩97.00 Billion
≈ $65.73 Million 		₩1.30 Billion/day Korea ₩120000.00 ▲ +0.00%
22558 Lucara Diamond Corp
TO:LUC 		75 days CA$14.52 Million
≈ $10.50 Million 		CA$194.21K/day Canada CA$0.15 ▼ -3.23%
22559 Dafeng TV Ltd
TW:6184 		75 days NT$651.78 Million
≈ $20.53 Million 		NT$8.72 Million/day Taiwan NT$43.50 ▼ -0.23%
22560 Media Capital
LS:MCP 		75 days €14.92 Million
≈ $17.44 Million 		€199.54K/day Portugal €1.90 ▲ +0.00%
22561 Abacus Life Inc.
NASDAQ:ABL 		75 days $30.39 Million $406.68K/day USA $8.47 ▼ -0.35%
22562 Mühlbauer Holding AG
XETRA:MUB 		75 days €64.58 Million
≈ $75.50 Million 		€864.20K/day Germany €38.00 ▲ +1.06%
22563 Adavale Resources Ltd
AU:ADD 		75 days AU$30.00K
≈ $21.23K 		AU$401.58/day Australia AU$0.04 ▲ +9.09%
22564 MJ Gleeson plc
LSE:GLE 		75 days GBX18.95 Million
≈ $2.31K 		GBX253.73K/day UK GBX245.50 ▼ -0.20%
22565 Whirlpool Corporation
NYSE:WHR 		75 days $1.16 Billion $15.50 Million/day USA $39.42 ▲ +3.74%
22566 LLOYDS METALS AND ENERGY LTD.
NSE:LLOYDSME 		75 days Rs24.75 Billion
≈ $267.67 Million 		Rs331.45 Million/day India Rs1810.40 ▲ +0.26%
22567 CTS Eventim AG & Co. KGaA
XETRA:EVD 		75 days €516.23 Million
≈ $603.52 Million 		€6.91 Million/day Germany €51.05 ▲ +1.29%
22568 NoHo Partners Oyj
HE:NOHO 		75 days €30.60 Million
≈ $35.77 Million 		€409.86K/day Finland €7.42 ▲ +1.78%
22569 Sartorius Stedim Biotech SA
PA:DIM 		75 days €329.00 Million
≈ $384.64 Million 		€4.41 Million/day France €181.60 ▲ +1.85%
22570 Deoleo S.A
MC:OLE 		75 days €25.82 Million
≈ $30.19 Million 		€346.10K/day Spain €0.30 ▼ -0.67%
22571 Bank Ochrony Środowiska SA
WAR:BOS 		75 days zł1.86 Billion
≈ $511.49 Million 		zł24.91 Million/day Poland zł9.67 ▼ -0.62%
22572 Semrush Holdings Inc
NYSE:SEMR 		75 days $31.48 Million $422.05K/day USA $12.00 ▲ +0.00%
22573 Strabag SE
VI:STR 		75 days €1.60 Billion
≈ $1.87 Billion 		€21.40 Million/day Austria €89.10 ▲ +0.91%
22574 Ulusoy Elektrik Imalat
IS:ULUSE 		75 days TL1.13 Billion
≈ $25.39 Million 		TL15.20 Million/day Turkey TL299.00 ▼ -2.29%
22575 Hyundai Heavy Industries Co Ltd
KO:329180 		75 days ₩3.13 Trillion
≈ $2.12 Billion 		₩42.01 Billion/day Korea ₩592000.00 ▲ +0.00%
22576 Celyad SA
BR:CYAD 		75 days €760.00K
≈ $888.52K 		€10.19K/day Belgium €0.24 ▲ +3.45%
22577 SKY LIGHT HOLDINGS LTD
F:27L 		75 days €41.00 Million
≈ $47.94 Million 		€549.82K/day Germany €0.04 ▲ +2.86%
22578 Fortune Minerals Limited
TO:FT 		75 days CA$3.58 Million
≈ $2.59 Million 		CA$48.05K/day Canada CA$0.15 ▼ -3.23%
22579 Wallbox NV
NYSE:WBX 		75 days $35.16 Million $471.64K/day USA $3.82 ▲ +1.06%
22580 NewRiver REIT plc
LSE:NRR 		75 days GBX11.60 Million
≈ $1.41K 		GBX155.62K/day UK GBX78.20 ▲ +0.64%
22581 Nature Holdings Co. Ltd.
KQ:298540 		75 days ₩51.87 Billion
≈ $35.15 Million 		₩696.09 Million/day Korea ₩5930.00 ▲ +0.00%
22582 Tribal Group plc
LSE:TRB 		75 days GBX9.89 Million
≈ $1.20K 		GBX132.79K/day UK GBX60.00 ▼ -0.66%
22583 Huaxin Cement Co Ltd A
SHG:600801 		75 days CN¥3.77 Billion
≈ $551.80 Million 		CN¥50.61 Million/day China CN¥15.60 ▼ -7.53%
22584 IRPC Public Company Limited
F:TPIG 		74 days €12.04 Billion
≈ $14.07 Billion 		€161.59 Million/day Germany €0.04 ▼ -1.15%
22585 IRPC Public Company Limited
BK:IRPC 		74 days ฿12.04 Billion
≈ $375.18 Million 		฿161.59 Million/day Thailand ฿1.83 ▼ -1.08%
22586 IRPC PCL
STU:TPIG 		74 days €12.04 Billion
≈ $14.07 Billion 		€161.59 Million/day Germany €0.05 ▲ +23.17%
22587 Shandong Fengyuan Chemical Co Ltd
SHE:002805 		74 days CN¥701.41 Million
≈ $102.64 Million 		CN¥9.42 Million/day China CN¥28.59 ▲ +10.00%
22588 Kimia Farma Persero Tbk
JK:KAEF 		74 days Rp1.24 Trillion
≈ $72.81 Million 		Rp16.69 Billion/day Indonesia Rp420.00 ▼ -6.25%
22589 Sichuan Development Lomon Co Ltd
SHE:002312 		74 days CN¥1.33 Billion
≈ $194.18 Million 		CN¥17.83 Million/day China CN¥9.17 ▼ -2.96%
22590 BVZ Holding AG
SW:BVZN 		74 days CHF13.80 Million
≈ $17.45 Million 		CHF185.38K/day Switzerland CHF1650.00 ▲ +1.85%
22591 Sahacogen (Chonburi) Public Company Limited
BK:SCG 		74 days ฿384.63 Million
≈ $11.99 Million 		฿5.17 Million/day Thailand ฿3.00 ▲ +2.04%
22592 Amcil Ltd
AU:AMH 		74 days AU$708.00K
≈ $500.96K 		AU$9.52K/day Australia AU$0.90 ▲ +2.27%
22593 CT UK High Income Trust Plc
LSE:CHIB 		74 days GBX4.08 Million
≈ $495.81 		GBX54.79K/day UK GBX105.00 ▲ +0.00%
22594 Korporacja Gospodarcza efekt S.A
WAR:EFK 		74 days zł5.12 Million
≈ $1.41 Million 		zł68.90K/day Poland zł6.25 ▲ +0.00%
22595 Grupa Pracuj S.A.
WAR:GPP 		74 days zł74.84 Million
≈ $20.60 Million 		zł1.01 Million/day Poland zł44.50 ▲ +1.14%
22596 Laureate Education Inc
NASDAQ:LAUR 		74 days $93.56 Million $1.26 Million/day USA $36.32 ▼ -0.11%
22597 Battalion Oil Corp
NYSE MKT:BATL 		74 days $17.95 Million $241.52K/day USA $1.89 ▼ -4.55%
22598 Wooyang Co. Ltd
KQ:103840 		74 days ₩20.17 Billion
≈ $13.67 Million 		₩271.46 Million/day Korea ₩1832.00 ▼ -1.51%
22599 Company K Partners Limited
KQ:307930 		74 days ₩972.45 Million
≈ $659.01K 		₩13.09 Million/day Korea ₩6420.00 ▲ +1.74%
22600 Shenghe Resources Holding Co Ltd
SHG:600392 		74 days CN¥1.54 Billion
≈ $225.85 Million 		CN¥20.77 Million/day China CN¥29.77 ▲ +4.05%