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
22501 BRP Inc.
NASDAQ:DOO 		77 days $603.68 Million $7.83 Million/day USA $53.05 ▲ +1.24%
22502 S2Medical AB
ST:S2M 		77 days Skr1.44 Million
≈ $155.40K 		Skr18.73K/day Sweden Skr0.00 ▼ -5.56%
22503 Paiho Shih Holdings Corp
TW:8404 		77 days NT$2.02 Billion
≈ $63.67 Million 		NT$26.21 Million/day Taiwan NT$13.50 ▼ -1.82%
22504 Zhejiang Aishida Electric Co Ltd
SHE:002403 		77 days CN¥554.41 Million
≈ $81.13 Million 		CN¥7.19 Million/day China CN¥10.34 ▲ +1.77%
22505 Faraday Technology Corp
TW:3035 		77 days NT$1.36 Billion
≈ $42.83 Million 		NT$17.64 Million/day Taiwan NT$192.00 ▼ -2.78%
22506 Banco de Sabadell S.A
MC:SAB 		77 days €4.29 Billion
≈ $5.01 Billion 		€55.63 Million/day Spain €3.58 ▲ +1.30%
22507 Dataproces Group A/S
CO:DATA 		77 days Dkr2.57 Million
≈ $402.72K 		Dkr33.39K/day Denmark Dkr4.41 ▲ +6.27%
22508 Infinity Mining Ltd
AU:IMI 		77 days AU$46.33K
≈ $32.78K 		AU$601.25/day Australia AU$0.01 ▲ +0.00%
22509 Mobotix AG
F:MBQ 		77 days €11.53 Million
≈ $13.48 Million 		€149.66K/day Germany €0.74 ▲ +10.75%
22510 Zegona Communications Plc
LSE:ZEG 		77 days GBX435.19 Million
≈ $52.95K 		GBX5.65 Million/day UK GBX1706.00 ▲ +0.47%
22511 Datang International Power Generation Co. Ltd
F:BJI 		77 days €20.75 Billion
≈ $24.26 Billion 		€269.47 Million/day Germany €0.29 ▲ +9.85%
22512 Shanghai Join Buy Co Ltd
SHG:600838 		77 days CN¥10.60 Million
≈ $1.55 Million 		CN¥137.57K/day China CN¥8.65 ▲ +4.09%
22513 Verallia
PA:VRLA 		77 days €285.90 Million
≈ $334.25 Million 		€3.71 Million/day France €18.18 ▲ +1.00%
22514 Trump Media & Technology Group Corp.
NASDAQ:DJT 		77 days $209.52 Million $2.72 Million/day USA $7.75 ▼ -2.76%
22515 Dayamitra Telekomunikasi PT
JK:MTEL 		77 days Rp2.12 Trillion
≈ $124.14 Million 		Rp27.51 Billion/day Indonesia Rp456.00 ▼ -0.87%
22516 STX Corporation
KO:011810 		77 days ₩95.18 Billion
≈ $64.50 Million 		₩1.24 Billion/day Korea ₩3530.00 ▲ +0.00%
22517 The Scottish Oriental Smaller Companies Trust plc
LSE:SST 		77 days GBX643.00K
≈ $78.23 		GBX8.36K/day UK GBX284.50 ▲ +0.53%
22518 Super Spinning Mills Limited
NSE:SUPERSPIN 		77 days Rs56.79 Million
≈ $614.15K 		Rs738.41K/day India Rs6.87 ▼ -0.72%
22519 MediaZest plc
LSE:MDZ 		77 days GBX560.00K
≈ $68.14 		GBX7.28K/day UK GBX0.08 ▲ +0.00%
22520 Pandora A/S
CO:PNDORA 		77 days Dkr2.02 Billion
≈ $315.89 Million 		Dkr26.26 Million/day Denmark Dkr818.00 ▲ +1.49%
22521 Kogeneracja SA
WAR:KGN 		77 days zł357.20 Million
≈ $98.31 Million 		zł4.65 Million/day Poland zł79.20 ▲ +1.15%
22522 GeoVax Labs Inc
NASDAQ:GOVX 		77 days $532.77K $6.93K/day USA $0.27 ▼ -5.92%
22523 Micware Co., Ltd. American Depositary Shares
NASDAQ:MWC 		77 days $1.85 Billion $24.01 Million/day USA $1.62 ▼ -2.99%
22524 SEALAND CAP. GA. LS-0001
F:7KM 		77 days €894.56K
≈ $1.05 Million 		€11.64K/day Germany €0.00 ▲ +100.00%
22525 Zhejiang Narada Power Source
SHE:300068 		77 days CN¥2.19 Billion
≈ $320.48 Million 		CN¥28.51 Million/day China CN¥3.84 ▼ -2.04%
22526 Coca-Cola FEMSA S.A.B. de C.V
MX:KOFUBL 		77 days MX$18.18 Billion
≈ $1.05 Billion 		MX$236.66 Million/day Mexico MX$211.95 ▲ +1.77%
22527 Paslin Digital Technology Co Ltd
SHG:600215 		77 days CN¥246.17 Million
≈ $36.02 Million 		CN¥3.20 Million/day China CN¥6.03 ▼ -0.33%
22528 Oi S.A
SA:OIBR3 		77 days R$1.64 Billion
≈ $321.12 Million 		R$21.31 Million/day Brazil R$0.10 ▲ +0.00%
22529 BOLIDEN AB UNSP.ADR/2
F:BWJ0 		77 days €5.39 Billion
≈ $6.30 Billion 		€70.21 Million/day Germany €99.00 ▼ -1.00%
22530 Anheuser Busch Inbev SA NV
BR:ABI 		77 days €7.25 Billion
≈ $8.48 Billion 		€94.46 Million/day Belgium €70.74 ▲ +1.46%
22531 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¥2.70 ▼ -0.74%
22532 Ravad Ltd
TA:RAVD 		77 days ILA23.51 Million
≈ $63.02K 		ILA306.22K/day Israel ILA928.30 ▲ +4.29%
22533 China Railway Construction Corp Ltd
SHG:601186 		77 days CN¥258.33 Billion
≈ $37.80 Billion 		CN¥3.37 Billion/day China CN¥6.13 ▼ -0.49%
22534 China Railway Construction Corporation Limited
F:4FF 		77 days €258.33 Billion
≈ $302.02 Billion 		€3.37 Billion/day Germany €0.64 ▲ +0.00%
22535 Barfresh Food Group Inc
NASDAQ:BRFH 		77 days $1.12 Million $14.63K/day USA $0.69 ▼ -7.69%
22536 Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS
IS:BASGZ 		77 days TL2.53 Billion
≈ $56.62 Million 		TL32.95 Million/day Turkey TL40.08 ▲ +0.50%
22537 Electrocore LLC
NASDAQ:ECOR 		77 days $2.45 Million $31.98K/day USA $8.39 ▼ -9.59%
22538 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 ▲ +0.00%
22539 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$1.29 ▲ +0.00%
22540 Prostatype Genomics AB
ST:PROGEN 		77 days Skr1.78 Million
≈ $192.09K 		Skr23.29K/day Sweden Skr0.11 ▲ +0.47%
22541 Hateks Hatay Tekstil Isletmeleri AS
IS:HATEK 		77 days TL203.18 Million
≈ $4.55 Million 		TL2.65 Million/day Turkey TL8.04 ▼ -7.48%
22542 Clearwise AG
DU:ABO 		77 days €5.17 Million
≈ $6.05 Million 		€67.61K/day Germany €1.13 ▲ +0.90%
22543 Malibu Boats Inc
NASDAQ:MBUU 		77 days $45.17 Million $590.22K/day USA $21.95 ▲ +1.71%
22544 Daedong Gear Co. Ltd
KQ:008830 		77 days ₩30.98 Billion
≈ $20.99 Million 		₩404.93 Million/day Korea ₩5640.00 ▼ -1.57%
22545 Ecoplastic Corporation
KQ:038110 		76 days ₩229.28 Billion
≈ $155.38 Million 		₩3.00 Billion/day Korea ₩1950.00 ▼ -1.86%
22546 Road Environment Technology Co. Ltd. A
SHG:688156 		76 days CN¥159.30 Million
≈ $23.31 Million 		CN¥2.08 Million/day China CN¥27.63 ▲ +8.78%
22547 LYFT Inc
NASDAQ:LYFT 		76 days $977.34 Million $12.78 Million/day USA $16.38 ▲ +1.68%
22548 Zhejiang Zhongxin Fluoride Materials Co Ltd Class A
SHE:002915 		76 days CN¥329.80 Million
≈ $48.26 Million 		CN¥4.31 Million/day China CN¥16.23 ▲ +0.37%
22549 Jeil Steel Mfg Co. Ltd
KQ:023440 		76 days ₩11.97 Billion
≈ $8.11 Million 		₩156.59 Million/day Korea ₩521.00 ▼ -20.09%
22550 Signetics Corporation
KQ:033170 		76 days ₩9.15 Billion
≈ $6.20 Million 		₩119.77 Million/day Korea ₩3375.00 ▼ -1.75%
22551 Airbus Group SE
PA:AIR 		76 days €14.07 Billion
≈ $16.44 Billion 		€184.15 Million/day France €186.50 ▼ -0.87%
22552 Kestrel Group, Ltd.
NYSE:KG 		76 days $153.94K $2.02K/day USA $13.04 ▼ -4.26%
22553 Domo Inc
NASDAQ:DOMO 		76 days $52.27 Million $684.57K/day USA $1.37 ▼ -57.78%
22554 RIAMB (Beijing) Tech Dvlp Co
SHG:603082 		76 days CN¥719.75 Million
≈ $105.32 Million 		CN¥9.43 Million/day China CN¥39.60 ▲ +1.41%
22555 EirGenix
TWO:6589 		76 days NT$137.58 Million
≈ $4.33 Million 		NT$1.80 Million/day Taiwan NT$66.40 ▲ +0.00%
22556 Vivoryon Therapeutics NV
AS:VVY 		76 days €175.00K
≈ $204.59K 		€2.29K/day Netherlands €1.02 ▼ -1.92%
22557 ThredUp Inc
NASDAQ:TDUP 		76 days $12.88 Million $168.83K/day USA $2.31 ▼ -6.85%
22558 Sigma Lithium Resources Corp
NASDAQ:SGML 		76 days $26.81 Million $351.55K/day USA $8.70 ▼ -1.25%
22559 Xos Inc
NASDAQ:XOS 		76 days $4.70 Million $61.59K/day USA $3.24 ▲ +0.93%
22560 Persimmon PLC
LSE:PSN 		76 days GBX254.50 Million
≈ $30.97K 		GBX3.34 Million/day UK GBX1220.50 ▼ -0.04%
22561 Central Pacific Financial Corp
NYSE:CPF 		76 days $1.40 Billion $18.41 Million/day USA $35.61 ▼ -0.67%
22562 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%
22563 China Petroleum Engineering Corp
SHG:600339 		76 days CN¥17.68 Billion
≈ $2.59 Billion 		CN¥231.92 Million/day China CN¥3.30 ▲ +1.23%
22564 InsuraGuest Technologies Inc
V:ISGI 		76 days CA$146.88K
≈ $106.25K 		CA$1.93K/day Canada CA$0.01 ▲ +0.00%
22565 INSURAGUEST TECHN. INC.
F:4JG 		76 days €146.88K
≈ $171.72K 		€1.93K/day Germany €0.00 ▲ +0.00%
22566 NoHo Partners Oyj
HE:NOHO 		76 days €34.30 Million
≈ $40.10 Million 		€450.14K/day Finland €7.49 ▲ +1.22%
22567 JUNGDAWN Co. Ltd
KQ:208140 		76 days ₩16.88 Billion
≈ $11.44 Million 		₩221.57 Million/day Korea ₩2310.00 ▼ -1.28%
22568 AVOD Kurutulmus Gida ve Tarim Urunleri Sanayi Ticaret AS
IS:AVOD 		76 days TL250.32 Million
≈ $5.61 Million 		TL3.29 Million/day Turkey TL2.74 ▼ -0.36%
22569 Brookfield Asset Management Ltd.
NYSE:BAM 		76 days $845.00 Million $11.10 Million/day USA $45.23 ▼ -1.31%
22570 International Meal Company Alimentação S.A
SA:MEAL3 		76 days R$114.10 Million
≈ $22.39 Million 		R$1.50 Million/day Brazil R$0.98 ▼ -4.85%
22571 Coty Inc
NYSE:COTY 		76 days $529.70 Million $6.96 Million/day USA $2.95 ▲ +1.37%
22572 Zalando SE
XETRA:ZAL 		76 days €955.80 Million
≈ $1.12 Billion 		€12.56 Million/day Germany €24.38 ▲ +0.99%
22573 Harvest Technology Group Ltd
AU:HTG 		76 days AU$962.13K
≈ $680.77K 		AU$12.65K/day Australia AU$0.01 ▼ -16.67%
22574 Yao Sheng Electronic Co Ltd
TWO:3207 		76 days NT$484.14 Million
≈ $15.25 Million 		NT$6.37 Million/day Taiwan NT$37.80 ▼ -2.70%
22575 Wismilak Inti Makmur Tbk
JK:WIIM 		76 days Rp246.07 Billion
≈ $14.42 Million 		Rp3.24 Billion/day Indonesia Rp1525.00 ▼ -0.33%
22576 Ideal Bike
TWO:8933 		76 days NT$403.74 Million
≈ $12.72 Million 		NT$5.31 Million/day Taiwan NT$4.52 ▼ -0.22%
22577 Ecopro Co. Ltd
KQ:086520 		76 days ₩636.10 Billion
≈ $431.07 Million 		₩8.37 Billion/day Korea ₩85200.00 ▲ +1.31%
22578 Beiqi Foton Motor Co Ltd
SHG:600166 		76 days CN¥9.12 Billion
≈ $1.34 Billion 		CN¥120.11 Million/day China CN¥2.83 ▲ +0.35%
22579 TC Bancshares Inc
NASDAQ:TCBC 		76 days $93.51 Million $1.23 Million/day USA $21.65 ▲ +0.00%
22580 D&O Home Collection Co Ltd
SHE:002798 		76 days CN¥414.59 Million
≈ $60.67 Million 		CN¥5.46 Million/day China CN¥6.23 ▲ +0.48%
22581 Aprogen KIC Inc
KO:007460 		76 days ₩52.01 Billion
≈ $35.25 Million 		₩685.17 Million/day Korea ₩1945.00 ▼ -1.27%
22582 Loctek Ergonomic Technology Corp Class A
SHE:300729 		76 days CN¥422.21 Million
≈ $61.78 Million 		CN¥5.56 Million/day China CN¥11.01 ▼ -0.45%
22583 Austchina Holdings Ltd
AU:AUH 		76 days AU$29.70K
≈ $21.02K 		AU$391.29/day Australia AU$0.00 ▲ +0.00%
22584 Baylin Technologies Inc
TO:BYL 		76 days CA$11.02 Million
≈ $7.97 Million 		CA$145.22K/day Canada CA$0.21 ▼ -2.38%
22585 Henan Huanghe Whirlwind Co Ltd
SHG:600172 		76 days CN¥1.33 Billion
≈ $195.31 Million 		CN¥17.59 Million/day China CN¥13.10 ▲ +2.91%
22586 Altai Resources Inc.
V:ATI 		76 days CA$5.30K
≈ $3.84K 		CA$69.90/day Canada CA$0.05 ▼ -9.09%
22587 Sun Art Retail Group Limited
F:SRI 		76 days €6.27 Billion
≈ $7.33 Billion 		€82.71 Million/day Germany €0.11 ▼ -0.81%
22588 Linktel Technologies Co. Ltd. A
SHE:301205 		76 days CN¥274.74 Million
≈ $40.20 Million 		CN¥3.62 Million/day China CN¥304.35 ▲ +6.79%
22589 Schroder Income Growth Fund
LSE:SCF 		76 days GBX5.40 Million
≈ $656.90 		GBX71.23K/day UK GBX360.00 ▲ +0.28%
22590 A-Tech Solution Co. Ltd
KQ:071670 		76 days ₩41.45 Billion
≈ $28.09 Million 		₩547.10 Million/day Korea ₩5110.00 ▲ +0.00%
22591 AG Anadolu Group Holding
IS:AGHOL 		76 days TL47.43 Billion
≈ $1.06 Billion 		TL626.20 Million/day Turkey TL33.06 ▼ -3.28%
22592 FNC Entertainment Co Ltd
KQ:173940 		76 days ₩18.37 Billion
≈ $12.45 Million 		₩242.58 Million/day Korea ₩1992.00 ▲ +0.45%
22593 Allianz Technology Trust PLC
LSE:ATT 		76 days GBX621.00K
≈ $75.56 		GBX8.20K/day UK GBX754.00 ▼ -0.92%
22594 Carbochim SA
RO:CBC 		76 days RON6.88 Million
≈ $1.58 Million 		RON90.87K/day Romania RON25.00 ▲ +0.81%
22595 Wemade Co.Ltd
KQ:112040 		76 days ₩138.93 Billion
≈ $94.15 Million 		₩1.83 Billion/day Korea ₩15200.00 ▲ +0.13%
22596 Chongqing Gas Grp Corp Ltd
SHG:600917 		76 days CN¥793.06 Million
≈ $116.05 Million 		CN¥10.48 Million/day China CN¥4.90 ▼ -0.20%
22597 Clearway Energy Inc
NYSE:CWEN-A 		76 days $198.00 Million $2.62 Million/day USA $40.43 ▲ +0.00%
22598 CLEARWAY ENERGY A NDL-01
F:NY4B 		76 days €198.00 Million
≈ $231.48 Million 		€2.62 Million/day Germany €34.40 ▲ +0.00%
22599 Barrick Mining Corporation
NYSE:B 		76 days $718.51 Million $9.50 Million/day USA $40.52 ▼ -0.76%
22600 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%