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
22601 Yuhwa Securities Co Ltd
KO:003465 		75 days ₩20.57 Billion
≈ $13.94 Million 		₩273.58 Million/day Korea ₩3075.00 ▲ +0.82%
22602 Yuhwa Sec
KO:003460 		75 days ₩20.57 Billion
≈ $13.94 Million 		₩273.58 Million/day Korea ₩3085.00 ▼ -0.32%
22603 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¥4.01 ▲ +2.30%
22604 Renxin New Material Co. Ltd. A
SHE:301395 		75 days CN¥116.38 Million
≈ $17.03 Million 		CN¥1.55 Million/day China CN¥11.83 ▼ -1.33%
22605 Cosmax Nbt Inc
KQ:222040 		75 days ₩46.20 Billion
≈ $31.31 Million 		₩614.90 Million/day Korea ₩8970.00 ▲ +6.79%
22606 Applied DNA Sciences, Inc.
NASDAQ:BNBX 		75 days $303.26K $4.04K/day USA $0.13 ▼ -0.08%
22607 Zhe Jiang Headman Machinery Co Ltd
SHG:688577 		75 days CN¥145.93 Million
≈ $21.35 Million 		CN¥1.94 Million/day China CN¥42.86 ▼ -2.32%
22608 Sidomulyo Selaras Tbk
JK:SDMU 		75 days Rp18.67 Billion
≈ $1.09 Million 		Rp248.49 Million/day Indonesia Rp95.00 ▲ +2.15%
22609 FBD Holdings PLC
IR:EG7 		75 days €12.13 Million
≈ $14.18 Million 		€161.45K/day Ireland €18.60 ▲ +2.76%
22610 Banco De Chile
NYSE:BCH 		75 days $6.21 Trillion $82.67 Billion/day USA $41.63 ▲ +0.07%
22611 Omnia Metals Group Ltd
AU:OM1 		75 days AU$43.87K
≈ $31.04K 		AU$584.44/day Australia AU$0.01 ▲ +0.00%
22612 Sri Havisha Hospitality and Infrastructure Limited
NSE:HAVISHA 		75 days Rs31.96 Million
≈ $345.67K 		Rs425.85K/day India Rs1.37 ▲ +1.48%
22613 Nanjing Shenghang Shipping Co Ltd
SHE:001205 		75 days CN¥219.06 Million
≈ $32.06 Million 		CN¥2.92 Million/day China CN¥14.41 ▲ +0.07%
22614 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%
22615 Warimpex Finanz- und Beteiligungs AG
VI:WXF 		75 days €4.08 Million
≈ $4.78 Million 		€54.43K/day Austria €0.52 ▲ +4.00%
22616 Brookside Energy Limited
F:8F3 		75 days €4.37 Million
≈ $5.11 Million 		€58.29K/day Germany €0.22 ▲ +0.00%
22617 BNK Banking Corporation Ltd
AU:BBC 		75 days AU$132.41 Million
≈ $93.69 Million 		AU$1.76 Million/day Australia AU$0.27 ▲ +8.00%
22618 Paysafe Ltd
NYSE:PSFE 		75 days $290.58 Million $3.87 Million/day USA $6.79 ▲ +1.04%
22619 Cofco Biochemical Anhui Co Ltd
SHE:000930 		75 days CN¥1.23 Billion
≈ $179.82 Million 		CN¥16.39 Million/day China CN¥5.14 ▲ +1.18%
22620 HansBiomed Corporation
KQ:042520 		75 days ₩16.65 Billion
≈ $11.28 Million 		₩222.01 Million/day Korea ₩19840.00 ▲ +2.80%
22621 Aperam SA
MC:APAM 		75 days €342.00 Million
≈ $399.83 Million 		€4.56 Million/day Spain €46.56 ▼ -0.56%
22622 Tangshan Port Group Co Ltd
SHG:601000 		75 days CN¥291.88 Million
≈ $42.71 Million 		CN¥3.89 Million/day China CN¥4.57 ▲ +1.11%
22623 Xali Gold Corp
V:XGC 		75 days CA$1.04 Million
≈ $751.02K 		CA$13.86K/day Canada CA$0.23 ▲ +0.00%
22624 Edible Garden AG Inc
NASDAQ:EDBL 		75 days $1.59 Million $21.17K/day USA $1.48 ▲ +3.50%
22625 Medifron DBT Co. Ltd
KQ:065650 		75 days ₩16.58 Billion
≈ $11.23 Million 		₩221.31 Million/day Korea ₩1571.00 ▼ -4.56%
22626 Bright Dairy & Food Co Ltd
SHG:600597 		75 days CN¥2.02 Billion
≈ $295.76 Million 		CN¥26.99 Million/day China CN¥6.92 ▲ +1.91%
22627 Piedmont Lithium Inc
AU:PLL 		75 days AU$7.41 Million
≈ $5.24 Million 		AU$98.95K/day Australia AU$0.14 ▲ +0.00%
22628 Piedmont Lithium Ltd ADR
NASDAQ:PLL 		75 days $7.41 Million $98.95K/day USA $7.25 ▼ -8.92%
22629 Verisk Analytics Inc
NASDAQ:VRSK 		75 days $471.50 Million $6.30 Million/day USA $191.77 ▲ +0.39%
22630 Body One SA
PA:MLONE 		75 days €194.00K
≈ $226.80K 		€2.59K/day France €0.63 ▲ +0.00%
22631 CHA Biotech Co. Ltd
KQ:085660 		75 days ₩240.43 Billion
≈ $162.94 Million 		₩3.21 Billion/day Korea ₩8160.00 ▲ +0.74%
22632 Ladder Capital Corp Class A
NYSE:LADR 		75 days $172.68 Million $2.31 Million/day USA $9.82 ▼ -0.10%
22633 Treasure Global Inc.
NASDAQ:TGL 		75 days $984.89K $13.17K/day USA $2.53 ▲ +0.40%
22634 Shinhan Financial Group
KO:055550 		75 days ₩85.02 Trillion
≈ $57.62 Billion 		₩1.14 Trillion/day Korea ₩109700.00 ▲ +0.83%
22635 Hansol Inticube Co. Ltd
KQ:070590 		75 days ₩2.36 Billion
≈ $1.60 Million 		₩31.53 Million/day Korea ₩1936.00 ▼ -0.10%
22636 INTERSHOP Communications Aktiengesellschaft
XETRA:ISHA 		75 days €2.84 Million
≈ $3.32 Million 		€37.98K/day Germany €1.55 ▲ +0.00%
22637 Dafeng TV Ltd
TW:6184 		75 days NT$651.78 Million
≈ $20.53 Million 		NT$8.72 Million/day Taiwan NT$41.15 ▼ -0.72%
22638 Media Capital
LS:MCP 		75 days €14.92 Million
≈ $17.44 Million 		€199.54K/day Portugal €1.90 ▲ +0.00%
22639 Abacus Life Inc.
NASDAQ:ABL 		75 days $30.39 Million $406.68K/day USA $8.47 ▼ -0.35%
22640 Mühlbauer Holding AG
XETRA:MUB 		75 days €64.58 Million
≈ $75.50 Million 		€864.20K/day Germany €44.80 ▲ +0.00%
22641 Adavale Resources Ltd
AU:ADD 		75 days AU$30.00K
≈ $21.23K 		AU$401.58/day Australia AU$0.04 ▲ +5.00%
22642 MJ Gleeson plc
LSE:GLE 		75 days GBX18.95 Million
≈ $2.31K 		GBX253.73K/day UK GBX279.00 ▲ +0.72%
22643 LLOYDS METALS AND ENERGY LTD.
NSE:LLOYDSME 		75 days Rs24.75 Billion
≈ $267.67 Million 		Rs331.45 Million/day India Rs1810.20 ▲ +0.65%
22644 CTS Eventim AG & Co. KGaA
XETRA:EVD 		75 days €516.23 Million
≈ $603.52 Million 		€6.91 Million/day Germany €59.55 ▼ -1.24%
22645 NoHo Partners Oyj
HE:NOHO 		75 days €30.60 Million
≈ $35.77 Million 		€409.86K/day Finland €7.91 ▼ -0.75%
22646 Semrush Holdings Inc
NYSE:SEMR 		75 days $31.48 Million $422.05K/day USA $12.00 ▲ +0.00%
22647 TriNet Group Inc
NYSE:TNET 		75 days $431.00 Million $5.78 Million/day USA $70.27 ▲ +1.06%
22648 Strabag SE
VI:STR 		75 days €1.60 Billion
≈ $1.87 Billion 		€21.40 Million/day Austria €88.10 ▲ +1.61%
22649 Celyad SA
BR:CYAD 		75 days €760.00K
≈ $888.52K 		€10.19K/day Belgium €0.26 ▼ -3.69%
22650 SKY LIGHT HOLDINGS LTD
F:27L 		75 days €41.00 Million
≈ $47.94 Million 		€549.82K/day Germany €0.04 ▲ +5.48%
22651 Wallbox NV
NYSE:WBX 		75 days $35.16 Million $471.64K/day USA $3.04 ▲ +4.83%
22652 NewRiver REIT plc
LSE:NRR 		75 days GBX11.60 Million
≈ $1.41K 		GBX155.62K/day UK GBX81.30 ▲ +0.49%
22653 ZongTai Real Estate Development Co Ltd
TW:3056 		75 days NT$950.66 Million
≈ $29.95 Million 		NT$12.76 Million/day Taiwan NT$14.20 ▼ -1.39%
22654 Tribal Group plc
LSE:TRB 		75 days GBX9.89 Million
≈ $1.20K 		GBX132.79K/day UK GBX62.00 ▼ -1.59%
22655 Huaxin Cement Co Ltd A
SHG:600801 		75 days CN¥3.77 Billion
≈ $551.80 Million 		CN¥50.61 Million/day China CN¥23.97 ▲ +0.13%
22656 Mercantile Bank Corporation
NASDAQ:MBWM 		75 days $1.13 Billion $15.11 Million/day USA $60.21 ▲ +0.78%
22657 IRPC Public Company Limited
BK:IRPC 		74 days ฿12.04 Billion
≈ $375.18 Million 		฿161.59 Million/day Thailand ฿2.54 ▲ +1.60%
22658 IRPC Public Company Limited
F:TPIG 		74 days €12.04 Billion
≈ $14.07 Billion 		€161.59 Million/day Germany €0.06 ▲ +0.00%
22659 Shandong Fengyuan Chemical Co Ltd
SHE:002805 		74 days CN¥701.41 Million
≈ $102.64 Million 		CN¥9.42 Million/day China CN¥18.80 ▼ -0.74%
22660 Aon PLC
NYSE:AON 		74 days $5.55 Billion $74.59 Million/day USA $355.40 ▲ +1.67%
22661 Sichuan Development Lomon Co Ltd
SHE:002312 		74 days CN¥1.33 Billion
≈ $194.18 Million 		CN¥17.83 Million/day China CN¥8.65 ▲ +2.61%
22662 BVZ Holding AG
SW:BVZN 		74 days CHF13.80 Million
≈ $17.45 Million 		CHF185.38K/day Switzerland CHF1520.00 ▲ +0.00%
22663 577 Investment Corp
VN:NBB 		74 days ₫476.58 Billion
≈ $18.11 Million 		₫6.40 Billion/day Vietnam ₫16700.00 ▼ -2.62%
22664 COSCO Shipping Energy Transportation Co Ltd
SHG:600026 		74 days CN¥3.21 Billion
≈ $470.29 Million 		CN¥43.19 Million/day China CN¥18.81 ▲ +1.07%
22665 Sahacogen (Chonburi) Public Company Limited
BK:SCG 		74 days ฿384.63 Million
≈ $11.99 Million 		฿5.17 Million/day Thailand ฿2.72 ▼ -0.73%
22666 Richmond Mutual Bancorporation Inc
NASDAQ:RMBI 		74 days $250.65 Million $3.37 Million/day USA $15.90 ▼ -0.31%
22667 CT UK High Income Trust Plc
LSE:CHIB 		74 days GBX4.08 Million
≈ $495.81 		GBX54.79K/day UK GBX109.00 ▲ +0.00%
22668 Zinzino AB Series B
ST:ZZ-B 		74 days Skr200.51 Million
≈ $21.58 Million 		Skr2.70 Million/day Sweden Skr140.40 ▲ +1.37%
22669 Korporacja Gospodarcza efekt S.A
WAR:EFK 		74 days zł5.12 Million
≈ $1.41 Million 		zł68.90K/day Poland zł5.70 ▲ +0.88%
22670 Grupa Pracuj S.A.
WAR:GPP 		74 days zł74.84 Million
≈ $20.60 Million 		zł1.01 Million/day Poland zł58.90 ▲ +1.55%
22671 Battalion Oil Corp
NYSE MKT:BATL 		74 days $17.95 Million $241.52K/day USA $1.89 ▼ -4.55%
22672 Wooyang Co. Ltd
KQ:103840 		74 days ₩20.17 Billion
≈ $13.67 Million 		₩271.46 Million/day Korea ₩1720.00 ▼ -1.15%
22673 Company K Partners Limited
KQ:307930 		74 days ₩972.45 Million
≈ $659.01K 		₩13.09 Million/day Korea ₩6420.00 ▲ +3.05%
22674 Shenghe Resources Holding Co Ltd
SHG:600392 		74 days CN¥1.54 Billion
≈ $225.85 Million 		CN¥20.77 Million/day China CN¥22.93 ▼ -1.29%
22675 Beingmate Baby & Child Food Co Ltd
SHE:002570 		74 days CN¥430.13 Million
≈ $62.94 Million 		CN¥5.79 Million/day China CN¥4.60 ▲ +1.32%
22676 Ads Tec Energy PLC
NASDAQ:ADSE 		74 days $8.56 Million $115.26K/day USA $11.30 ▲ +0.00%
22677 Mistral Patrimonio Inmobiliario SOCIMI SA
MC:YMPI 		74 days €33.00K
≈ $38.59K 		€444.46/day Spain €0.88 ▲ +0.00%
22678 Shanghai Electric Group Company Limited
F:USR 		74 days €43.01 Billion
≈ $50.28 Billion 		€579.33 Million/day Germany €0.32 ▼ -0.44%
22679 Northern Star Resources Limited
F:NS7 		74 days €332.20 Million
≈ $388.38 Million 		€4.48 Million/day Germany €14.88 ▲ +0.76%
22680 HSBC Holdings PLC
LSE:HSBA 		74 days GBX406.16 Billion
≈ $49.42 Million 		GBX5.47 Billion/day UK GBX1528.40 ▲ +1.62%
22681 The AES Corporation
NYSE:AES 		74 days $1.70 Billion $22.94 Million/day USA $14.73 ▼ -0.14%
22682 Chien Shing Stainless Steel Co Ltd
TW:2025 		74 days NT$130.51 Million
≈ $4.11 Million 		NT$1.76 Million/day Taiwan NT$13.25 ▲ +0.38%
22683 HYDRIX Ltd
AU:HYD 		74 days AU$2.43 Million
≈ $1.72 Million 		AU$32.70K/day Australia AU$0.00 ▲ +0.00%
22684 Samhällsbyggnadsbolaget i Norden AB (publ)
ST:SBB-B 		74 days Skr1.49 Billion
≈ $160.13 Million 		Skr20.07 Million/day Sweden Skr3.10 ▼ -0.61%
22685 Tritax Big Box REIT plc
LSE:BBOX 		74 days GBX51.40 Million
≈ $6.25K 		GBX693.15K/day UK GBX157.40 ▼ -1.01%
22686 Bowen Coking Coal Ltd
AU:BCB 		74 days AU$25.04 Million
≈ $17.72 Million 		AU$337.69K/day Australia AU$0.08 ▲ +0.00%
22687 Esotiq & Henderson S.A.
WAR:EAH 		74 days zł18.00 Million
≈ $4.95 Million 		zł242.83K/day Poland zł37.00 ▲ +0.00%
22688 Susco Public Company Limited
BK:SUSCO 		74 days ฿719.05 Million
≈ $22.41 Million 		฿9.70 Million/day Thailand ฿2.56 ▲ +0.79%
22689 Madison Square Garden Sports Corp
NYSE:MSGS 		74 days $129.45 Million $1.75 Million/day USA $389.34 ▼ -1.09%
22690 Krakatau Steel Persero Tbk
JK:KRAS 		74 days Rp180.92 Million
≈ $10.60K 		Rp2.44 Million/day Indonesia Rp228.00 ▲ +1.79%
22691 India Glycols Limited
NSE:INDIAGLYCO 		74 days Rs4.08 Billion
≈ $44.17 Million 		Rs55.18 Million/day India Rs1178.30 ▼ -2.08%
22692 Embraer S.A
F:EMY 		74 days €965.50 Million
≈ $1.13 Billion 		€13.05 Million/day Germany €63.60 ▲ +0.00%
22693 Action Electronics Co Ltd
TW:3024 		74 days NT$267.62 Million
≈ $8.43 Million 		NT$3.62 Million/day Taiwan NT$14.65 ▲ +0.34%
22694 FST Corp. Ordinary Shares
NASDAQ:KBSX 		74 days $6.61 Million $89.33K/day USA $1.02 ▲ +0.99%
22695 Javelin Minerals Ltd
AU:JAV 		74 days AU$113.84K
≈ $80.55K 		AU$1.54K/day Australia AU$0.08 ▲ +4.17%
22696 Gibb River Diamonds Limited
F:PHO 		74 days €60.12K
≈ $70.28K 		€812.74/day Germany €0.01 ▲ +10.00%
22697 Taiwan Enterprise(Cayman)Co
TW:5906 		74 days NT$202.59 Million
≈ $6.38 Million 		NT$2.74 Million/day Taiwan NT$37.75 ▼ -3.82%
22698 Alchimie Sa
PA:ALCHI 		74 days €2.45 Million
≈ $2.87 Million 		€33.18K/day France €0.06 ▲ +0.00%
22699 Shandong Xingmin Wheel Co Ltd
SHE:002355 		74 days CN¥200.91 Million
≈ $29.40 Million 		CN¥2.72 Million/day China CN¥4.92 ▲ +0.20%
22700 Zhejiang CFMoto Power Co Ltd
SHG:603129 		74 days CN¥2.15 Billion
≈ $314.66 Million 		CN¥29.08 Million/day China CN¥297.99 ▼ -2.02%