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

29,306
Current liabilities and defensive assets required

Last Updated

Aug 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 China Railway Construction Corporation Limited
F:4FF 		77 days €258.33 Billion
≈ $302.02 Billion 		€3.37 Billion/day Germany €0.64 ▲ +0.00%
22502 China Railway Construction Corp Ltd
SHG:601186 		77 days CN¥258.33 Billion
≈ $37.80 Billion 		CN¥3.37 Billion/day China CN¥6.10 ▲ +0.49%
22503 Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS
IS:BASGZ 		77 days TL2.53 Billion
≈ $56.62 Million 		TL32.95 Million/day Turkey TL44.78 ▲ +1.31%
22504 Rubico Inc. Common Stock
NASDAQ:RUBI 		77 days $2.10 Million $27.41K/day USA $1.71 ▼ -3.39%
22505 Electrocore LLC
NASDAQ:ECOR 		77 days $2.45 Million $31.98K/day USA $9.63 ▼ -0.88%
22506 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%
22507 Shenzhen Coship Electronics Co Ltd
SHE:002052 		77 days CN¥64.07 Million
≈ $9.38 Million 		CN¥835.99K/day China CN¥8.88 ▲ +0.34%
22508 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$1.37 ▲ +1.48%
22509 Prostatype Genomics AB
ST:PROGEN 		77 days Skr1.78 Million
≈ $192.09K 		Skr23.29K/day Sweden Skr0.15 ▼ -5.38%
22510 Rani Zim Shopping Centers
TA:RANI 		77 days ILA81.36 Million
≈ $218.12K 		ILA1.06 Million/day Israel ILA443.70 ▼ -1.27%
22511 Jack In The Box Inc
NASDAQ:JACK 		77 days $90.31 Million $1.18 Million/day USA $16.19 ▲ +1.82%
22512 Hateks Hatay Tekstil Isletmeleri AS
IS:HATEK 		77 days TL203.18 Million
≈ $4.55 Million 		TL2.65 Million/day Turkey TL13.15 ▲ +2.10%
22513 Daedong Gear Co. Ltd
KQ:008830 		77 days ₩30.98 Billion
≈ $20.99 Million 		₩404.93 Million/day Korea ₩6340.00 ▲ +0.48%
22514 LYFT Inc
NASDAQ:LYFT 		76 days $977.34 Million $12.78 Million/day USA $17.70 ▲ +2.02%
22515 Jeil Steel Mfg Co. Ltd
KQ:023440 		76 days ₩11.97 Billion
≈ $8.11 Million 		₩156.59 Million/day Korea ₩521.00 ▼ -20.09%
22516 Tesco PLC
LSE:TSCO 		76 days GBX3.00 Billion
≈ $364.89K 		GBX39.26 Million/day UK GBX457.30 ▲ +0.51%
22517 Signetics Corporation
KQ:033170 		76 days ₩9.15 Billion
≈ $6.20 Million 		₩119.77 Million/day Korea ₩1949.00 ▼ -6.07%
22518 Airbus Group SE
PA:AIR 		76 days €14.07 Billion
≈ $16.44 Billion 		€184.15 Million/day France €203.05 ▼ -0.17%
22519 Kestrel Group, Ltd.
NYSE:KG 		76 days $153.94K $2.02K/day USA $13.04 ▼ -4.26%
22520 Domo Inc
NASDAQ:DOMO 		76 days $52.27 Million $684.57K/day USA $3.86 ▼ -1.28%
22521 EirGenix
TWO:6589 		76 days NT$137.58 Million
≈ $4.33 Million 		NT$1.80 Million/day Taiwan NT$66.40 ▲ +0.00%
22522 Vivoryon Therapeutics NV
AS:VVY 		76 days €175.00K
≈ $204.59K 		€2.29K/day Netherlands €1.14 ▼ -0.44%
22523 ThredUp Inc
NASDAQ:TDUP 		76 days $12.88 Million $168.83K/day USA $2.72 ▲ +1.49%
22524 Sigma Lithium Resources Corp
NASDAQ:SGML 		76 days $26.81 Million $351.55K/day USA $12.26 ▼ -2.78%
22525 Persimmon PLC
LSE:PSN 		76 days GBX254.50 Million
≈ $30.97K 		GBX3.34 Million/day UK GBX1178.50 ▼ -0.30%
22526 Central Pacific Financial Corp
NYSE:CPF 		76 days $1.40 Billion $18.41 Million/day USA $37.83 ▼ -0.03%
22527 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%
22528 China Petroleum Engineering Corp
SHG:600339 		76 days CN¥17.68 Billion
≈ $2.59 Billion 		CN¥231.92 Million/day China CN¥3.46 ▲ +2.37%
22529 Shen Ma Industry Co Ltd
SHG:600810 		76 days CN¥1.63 Billion
≈ $239.06 Million 		CN¥21.43 Million/day China CN¥6.66 ▲ +1.37%
22530 Chosun Refractories Co Ltd
KO:000480 		76 days ₩108.25 Billion
≈ $73.36 Million 		₩1.42 Billion/day Korea ₩4570.00 ▲ +0.00%
22531 Beijing E-techstar Co Ltd
SHE:300513 		76 days CN¥407.52 Million
≈ $59.63 Million 		CN¥5.35 Million/day China CN¥7.44 ▲ +0.81%
22532 InsuraGuest Technologies Inc
V:ISGI 		76 days CA$146.88K
≈ $106.25K 		CA$1.93K/day Canada CA$0.01 ▼ -50.00%
22533 INSURAGUEST TECHN. INC.
F:4JG 		76 days €146.88K
≈ $171.72K 		€1.93K/day Germany €0.00 ▲ +0.00%
22534 Histeel
KO:071090 		76 days ₩23.06 Billion
≈ $15.63 Million 		₩302.65 Million/day Korea ₩3125.00 ▲ +0.81%
22535 AVOD Kurutulmus Gida ve Tarim Urunleri Sanayi Ticaret AS
IS:AVOD 		76 days TL250.32 Million
≈ $5.61 Million 		TL3.29 Million/day Turkey TL3.92 ▼ -0.25%
22536 Brookfield Asset Management Ltd.
NYSE:BAM 		76 days $845.00 Million $11.10 Million/day USA $52.12 ▲ +0.10%
22537 Americore Resources Corp.
V:AMCO 		76 days CA$25.80K
≈ $18.66K 		CA$338.90/day Canada CA$0.33 ▼ -5.71%
22538 International Meal Company Alimentação S.A
SA:MEAL3 		76 days R$114.10 Million
≈ $22.39 Million 		R$1.50 Million/day Brazil R$0.68 ▲ +1.49%
22539 Sangsin Energy Display Precision Co.Ltd
KQ:091580 		76 days ₩33.93 Billion
≈ $23.00 Million 		₩445.88 Million/day Korea ₩22500.00 ▲ +0.22%
22540 Zalando SE
XETRA:ZAL 		76 days €955.80 Million
≈ $1.12 Billion 		€12.56 Million/day Germany €24.16 ▲ +0.67%
22541 Toronto Dominion Bank
TO:TD 		76 days CA$342.58 Billion
≈ $247.81 Billion 		CA$4.50 Billion/day Canada CA$168.61 ▲ +0.46%
22542 Harvest Technology Group Ltd
AU:HTG 		76 days AU$962.13K
≈ $680.77K 		AU$12.65K/day Australia AU$0.01 ▼ -12.50%
22543 Jiangsu Aoyang Technology Ltd
SHE:002172 		76 days CN¥313.57 Million
≈ $45.89 Million 		CN¥4.12 Million/day China CN¥4.50 ▼ -4.66%
22544 Alpha Hpa Ltd
AU:A4N 		76 days AU$10.14 Million
≈ $7.17 Million 		AU$133.36K/day Australia AU$0.55 ▲ +0.93%
22545 Wismilak Inti Makmur Tbk
JK:WIIM 		76 days Rp246.07 Billion
≈ $14.42 Million 		Rp3.24 Billion/day Indonesia Rp1655.00 ▼ -2.65%
22546 Ecopro Co. Ltd
KQ:086520 		76 days ₩636.10 Billion
≈ $431.07 Million 		₩8.37 Billion/day Korea ₩90200.00 ▼ -1.96%
22547 TC Bancshares Inc
NASDAQ:TCBC 		76 days $93.51 Million $1.23 Million/day USA $21.65 ▲ +0.00%
22548 D&O Home Collection Co Ltd
SHE:002798 		76 days CN¥414.59 Million
≈ $60.67 Million 		CN¥5.46 Million/day China CN¥5.89 ▲ +0.17%
22549 Aprogen KIC Inc
KO:007460 		76 days ₩52.01 Billion
≈ $35.25 Million 		₩685.17 Million/day Korea ₩2390.00 ▲ +1.06%
22550 Loctek Ergonomic Technology Corp Class A
SHE:300729 		76 days CN¥422.21 Million
≈ $61.78 Million 		CN¥5.56 Million/day China CN¥10.42 ▲ +1.36%
22551 Austchina Holdings Ltd
AU:AUH 		76 days AU$29.70K
≈ $21.02K 		AU$391.29/day Australia AU$0.00 ▲ +0.00%
22552 Baylin Technologies Inc
TO:BYL 		76 days CA$11.02 Million
≈ $7.97 Million 		CA$145.22K/day Canada CA$0.25 ▲ +0.00%
22553 Henan Huanghe Whirlwind Co Ltd
SHG:600172 		76 days CN¥1.33 Billion
≈ $195.31 Million 		CN¥17.59 Million/day China CN¥14.42 ▼ -1.30%
22554 Altai Resources Inc.
V:ATI 		76 days CA$5.30K
≈ $3.84K 		CA$69.90/day Canada CA$0.05 ▼ -9.09%
22555 Sun Art Retail Group Limited
F:SRI 		76 days €6.27 Billion
≈ $7.33 Billion 		€82.71 Million/day Germany €0.11 ▲ +0.38%
22556 Batavia Prosperindo Trans Tbk PT
JK:BPTR 		76 days Rp106.03 Billion
≈ $6.21 Million 		Rp1.40 Billion/day Indonesia Rp76.00 ▼ -1.30%
22557 AMMB Holdings Bhd
KLSE:1015 		76 days RM1.50 Billion
≈ $376.01 Million 		RM19.76 Million/day Malaysia RM6.90 ▼ -1.15%
22558 Linktel Technologies Co. Ltd. A
SHE:301205 		76 days CN¥274.74 Million
≈ $40.20 Million 		CN¥3.62 Million/day China CN¥320.85 ▼ -2.63%
22559 Schroder Income Growth Fund
LSE:SCF 		76 days GBX5.40 Million
≈ $656.90 		GBX71.23K/day UK GBX376.00 ▲ +0.00%
22560 A-Tech Solution Co. Ltd
KQ:071670 		76 days ₩41.45 Billion
≈ $28.09 Million 		₩547.10 Million/day Korea ₩5060.00 ▲ +1.61%
22561 AG Anadolu Group Holding
IS:AGHOL 		76 days TL47.43 Billion
≈ $1.06 Billion 		TL626.20 Million/day Turkey TL30.66 ▲ +1.32%
22562 Allianz Technology Trust PLC
LSE:ATT 		76 days GBX621.00K
≈ $75.56 		GBX8.20K/day UK GBX712.00 ▲ +1.86%
22563 Korea Shipbuilding & Offshore Engineering Co Ltd
KO:009540 		76 days ₩4.60 Trillion
≈ $3.12 Billion 		₩60.76 Billion/day Korea ₩354500.00 ▼ -1.66%
22564 Chongqing Gas Grp Corp Ltd
SHG:600917 		76 days CN¥793.06 Million
≈ $116.05 Million 		CN¥10.48 Million/day China CN¥4.86 ▲ +1.25%
22565 Hainan Strait Shipping Co Ltd
SHE:002320 		76 days CN¥249.06 Million
≈ $36.45 Million 		CN¥3.29 Million/day China CN¥6.81 ▲ +3.65%
22566 Clearway Energy Inc
NYSE:CWEN-A 		76 days $198.00 Million $2.62 Million/day USA $40.43 ▲ +0.00%
22567 CLEARWAY ENERGY A NDL-01
F:NY4B 		76 days €198.00 Million
≈ $231.48 Million 		€2.62 Million/day Germany €34.40 ▲ +0.00%
22568 Barrick Mining Corporation
NYSE:B 		76 days $718.51 Million $9.50 Million/day USA $45.65 ▼ -3.53%
22569 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%
22570 Analabs Resources Bhd
KLSE:7083 		76 days RM53.80 Million
≈ $13.51 Million 		RM711.45K/day Malaysia RM1.78 ▲ +0.00%
22571 DCI Advisors Limited
LSE:DCI 		76 days GBX2.88 Million
≈ $350.53 		GBX38.11K/day UK GBX4.80 ▲ +0.00%
22572 Solux Co. Ltd
KQ:290690 		76 days ₩13.33 Billion
≈ $9.04 Million 		₩176.43 Million/day Korea ₩4110.00 ▼ -0.24%
22573 Hyundai Rotem Co
KO:064350 		76 days ₩1.13 Trillion
≈ $767.09 Million 		₩14.98 Billion/day Korea ₩139100.00 ▲ +0.36%
22574 Biotoxtech Co. Ltd
KQ:086040 		76 days ₩18.10 Billion
≈ $12.27 Million 		₩239.57 Million/day Korea ₩2500.00 ▲ +2.88%
22575 Fortune Bay Corp
V:FOR 		76 days CA$270.50K
≈ $195.68K 		CA$3.58K/day Canada CA$0.85 ▲ +0.00%
22576 Risma Systems AS
CO:RISMA 		76 days Dkr7.19 Million
≈ $1.13 Million 		Dkr95.23K/day Denmark Dkr10.00 ▲ +0.00%
22577 Project Planning Service Public Company Limited
BK:PPS 		76 days ฿49.50 Million
≈ $1.54 Million 		฿655.30K/day Thailand ฿0.16 ▲ +6.67%
22578 Nan Ren Hu Leisure Amusement Co Ltd
TWO:5905 		76 days NT$439.76 Million
≈ $13.85 Million 		NT$5.82 Million/day Taiwan NT$7.79 ▼ -0.89%
22579 Keyera Corp.
TO:KEY 		76 days CA$714.61 Million
≈ $516.94 Million 		CA$9.46 Million/day Canada CA$59.10 ▼ -0.44%
22580 Doosan Bobcat Inc
KO:241560 		75 days ₩633.42 Billion
≈ $429.26 Million 		₩8.39 Billion/day Korea ₩63100.00 ▲ +1.94%
22581 Shandong Hi-Speed Road&Bridge
SHE:000498 		75 days CN¥22.72 Billion
≈ $3.33 Billion 		CN¥301.08 Million/day China CN¥4.97 ▲ +0.61%
22582 Zhejiang Dayang Biotech Group Co
SHE:003017 		75 days CN¥134.60 Million
≈ $19.70 Million 		CN¥1.78 Million/day China CN¥23.41 ▲ +1.47%
22583 Jiangsu Rainbow Heavy Industries Co Ltd
SHE:002483 		75 days CN¥1.27 Billion
≈ $186.33 Million 		CN¥16.88 Million/day China CN¥5.39 ▲ +0.94%
22584 Air France-KLM SA
PA:AF 		75 days €3.65 Billion
≈ $4.27 Billion 		€48.48 Million/day France €11.91 ▲ +0.29%
22585 RIAMB (Beijing) Tech Dvlp Co
SHG:603082 		75 days CN¥636.99 Million
≈ $93.21 Million 		CN¥8.45 Million/day China CN¥44.61 ▲ +10.01%
22586 Chesapeake Utilities Corporation
NYSE:CPK 		75 days $122.80 Million $1.63 Million/day USA $132.71 ▼ -0.44%
22587 Conagra Brands, Inc.
NYSE:CAG 		75 days $658.20 Million $8.73 Million/day USA $16.09 ▲ +0.44%
22588 Kobexindo Tractors Tbk
JK:KOBX 		75 days Rp552.40 Billion
≈ $32.37 Million 		Rp7.33 Billion/day Indonesia Rp173.00 ▼ -4.42%
22589 China Merchants Securities Co. Ltd
F:195H 		75 days €83.52 Billion
≈ $97.64 Billion 		€1.11 Billion/day Germany €1.71 ▲ +0.59%
22590 Credicorp Ltd
F:D8V 		75 days €33.36 Billion
≈ $39.00 Billion 		€442.81 Million/day Germany €316.00 ▼ -1.25%
22591 Credicorp Ltd
MX:BAPN 		75 days MX$33.36 Billion
≈ $1.92 Billion 		MX$442.81 Million/day Mexico MX$6430.49 ▲ +15.59%
22592 Precision BioSciences Inc
NASDAQ:DTIL 		75 days $1.47 Million $19.56K/day USA $7.78 ▼ -7.38%
22593 Pilulka Lekarny as
PR:PINK 		75 days Kč67.45 Million
≈ $3.24 Million 		Kč895.76K/day Czech Republic Kč110.00 ▲ +0.00%
22594 Artea SA
PA:ARTE 		75 days €31.51 Million
≈ $36.84 Million 		€418.55K/day France €5.45 ▲ +3.81%
22595 BIT Mining Limited
NYSE:BTCM 		75 days $2.69 Million $35.78K/day USA $1.06 ▲ +0.95%
22596 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%
22597 Camus Engineering & Construction Inc
KO:013700 		75 days ₩33.45 Billion
≈ $22.67 Million 		₩444.45 Million/day Korea ₩1545.00 ▼ -2.65%
22598 Brookside Energy Ltd
AU:BRK 		75 days AU$4.39 Million
≈ $3.10 Million 		AU$58.29K/day Australia AU$0.39 ▲ +0.00%
22599 Booking Holdings Inc
NASDAQ:BKNG 		75 days $4.34 Billion $57.73 Million/day USA $205.63 ▲ +1.52%
22600 S P V I Public Company Limited
BK:SPVI 		75 days ฿123.72 Million
≈ $3.86 Million 		฿1.65 Million/day Thailand ฿3.76 ▼ -1.57%