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
22601 Beingmate Baby & Child Food Co Ltd
SHE:002570 		74 days CN¥430.13 Million
≈ $62.94 Million 		CN¥5.79 Million/day China CN¥3.98 ▼ -1.97%
22602 Polwax SA
WAR:PWX 		74 days zł12.91 Million
≈ $3.55 Million 		zł173.86K/day Poland zł1.06 ▲ +2.42%
22603 Ads Tec Energy PLC
NASDAQ:ADSE 		74 days $8.56 Million $115.26K/day USA $12.75 ▲ +6.25%
22604 Mistral Patrimonio Inmobiliario SOCIMI SA
MC:YMPI 		74 days €33.00K
≈ $38.59K 		€444.46/day Spain €0.88 ▲ +0.00%
22605 Shanghai Electric Group Company Limited
F:USR 		74 days €43.01 Billion
≈ $50.28 Billion 		€579.33 Million/day Germany €0.38 ▼ -2.80%
22606 Khon Kaen Sugar Industry PCL
BK:KSL 		74 days ฿3.09 Billion
≈ $96.45 Million 		฿41.69 Million/day Thailand ฿1.56 ▲ +0.65%
22607 Northern Star Resources Limited
F:NS7 		74 days €332.20 Million
≈ $388.38 Million 		€4.48 Million/day Germany €11.78 ▼ -3.76%
22608 Sonadezi Chau Duc Shareholding Co
VN:SZC 		74 days ₫243.17 Billion
≈ $9.24 Million 		₫3.28 Billion/day Vietnam ₫22450.00 ▲ +0.00%
22609 The AES Corporation
NYSE:AES 		74 days $1.70 Billion $22.94 Million/day USA $14.66 ▲ +0.21%
22610 Chien Shing Stainless Steel Co Ltd
TW:2025 		74 days NT$130.51 Million
≈ $4.11 Million 		NT$1.76 Million/day Taiwan NT$13.65 ▲ +4.60%
22611 HYDRIX Ltd
AU:HYD 		74 days AU$2.43 Million
≈ $1.72 Million 		AU$32.70K/day Australia AU$0.00 ▲ +0.00%
22612 Susco Public Company Limited
BK:SUSCO 		74 days ฿719.05 Million
≈ $22.41 Million 		฿9.70 Million/day Thailand ฿2.14 ▲ +0.00%
22613 Krakatau Steel Persero Tbk
JK:KRAS 		74 days Rp180.92 Million
≈ $10.60K 		Rp2.44 Million/day Indonesia Rp188.00 ▼ -5.05%
22614 Simpac
KO:009160 		74 days ₩128.23 Billion
≈ $86.90 Million 		₩1.73 Billion/day Korea ₩4550.00 ▲ +14.61%
22615 India Glycols Limited
NSE:INDIAGLYCO 		74 days Rs4.08 Billion
≈ $44.17 Million 		Rs55.18 Million/day India Rs986.35 ▲ +0.61%
22616 Embraer S.A
F:EMY 		74 days €965.50 Million
≈ $1.13 Billion 		€13.05 Million/day Germany €56.60 ▲ +3.66%
22617 Action Electronics Co Ltd
TW:3024 		74 days NT$267.62 Million
≈ $8.43 Million 		NT$3.62 Million/day Taiwan NT$12.30 ▲ +2.07%
22618 FST Corp. Ordinary Shares
NASDAQ:KBSX 		74 days $6.61 Million $89.33K/day USA $0.95 ▲ +5.56%
22619 Javelin Minerals Ltd
AU:JAV 		74 days AU$113.84K
≈ $80.55K 		AU$1.54K/day Australia AU$0.07 ▼ -3.95%
22620 Gibb River Diamonds Limited
F:PHO 		74 days €60.12K
≈ $70.28K 		€812.74/day Germany €0.01 ▲ +11.11%
22621 Taiwan Enterprise(Cayman)Co
TW:5906 		74 days NT$202.59 Million
≈ $6.38 Million 		NT$2.74 Million/day Taiwan NT$38.00 ▲ +0.00%
22622 Alchimie Sa
PA:ALCHI 		74 days €2.45 Million
≈ $2.87 Million 		€33.18K/day France €0.06 ▲ +0.00%
22623 Shandong Xingmin Wheel Co Ltd
SHE:002355 		74 days CN¥200.91 Million
≈ $29.40 Million 		CN¥2.72 Million/day China CN¥4.30 ▲ +1.18%
22624 Zhejiang CFMoto Power Co Ltd
SHG:603129 		74 days CN¥2.15 Billion
≈ $314.66 Million 		CN¥29.08 Million/day China CN¥255.80 ▲ +1.20%
22625 Iveda Solutions Inc
NASDAQ:IVDA 		74 days $256.70K $3.47K/day USA $0.33 ▼ -2.27%
22626 Winhitech Co Ltd
KQ:192390 		74 days ₩11.90 Billion
≈ $8.07 Million 		₩161.02 Million/day Korea ₩1589.00 ▼ -2.93%
22627 Endomines Finland Oyj
HE:PAMPALO 		74 days €3.50 Million
≈ $4.09 Million 		€47.40K/day Finland €8.64 ▲ +1.17%
22628 Integral Diagnostics Ltd
AU:IDX 		74 days AU$28.46 Million
≈ $20.14 Million 		AU$385.37K/day Australia AU$2.00 ▲ +0.00%
22629 Zegona Communications Plc
LSE:ZEG 		74 days GBX297.29 Million
≈ $36.17K 		GBX4.03 Million/day UK GBX1592.00 ▼ -4.67%
22630 Vale S.A
BA:VALE 		74 days AR$2.69 Billion
≈ $1.95 Million 		AR$36.50 Million/day Argentina AR$11740.00 ▲ +0.95%
22631 HARBOUR ENE.SP.ADR LS-50
F:PQQ2 		74 days €801.00 Million
≈ $936.45 Million 		€10.85 Million/day Germany €3.34 ▲ +3.09%
22632 Softimat S.A.
BR:SOFT 		74 days €133.00K
≈ $155.49K 		€1.80K/day Belgium €0.89 ▲ +0.00%
22633 Super Spinning Mills Limited
NSE:SUPERSPIN 		74 days Rs61.41 Million
≈ $664.10K 		Rs833.35K/day India Rs6.01 ▲ +4.89%
22634 BYD Co Ltd Class A
SHE:002594 		74 days CN¥97.98 Billion
≈ $14.34 Billion 		CN¥1.33 Billion/day China CN¥79.70 ▲ +0.08%
22635 Gulf Resources, Inc. (NV) Common Stock
NASDAQ:GURE 		74 days $3.45 Million $46.88K/day USA $3.65 ▼ -7.01%
22636 DCW Limited
NSE:DCW 		74 days Rs1.44 Billion
≈ $15.54 Million 		Rs19.52 Million/day India Rs47.44 ▲ +0.57%
22637 Elia Group SA/NV
BR:ELI 		74 days €840.00 Million
≈ $982.05 Million 		€11.42 Million/day Belgium €139.80 ▲ +0.29%
22638 TEMENOS AG UNSP.ADR/1
F:TE8A 		74 days €179.30 Million
≈ $209.62 Million 		€2.44 Million/day Germany €85.50 ▲ +3.64%
22639 Iljeong Ind
KO:008500 		74 days ₩3.85 Billion
≈ $2.61 Million 		₩52.37 Million/day Korea ₩624.00 ▲ +0.65%
22640 PRS Reit PLC
LSE:PRSR 		74 days GBX6.22 Million
≈ $756.55 		GBX84.53K/day UK GBX113.00 ▲ +0.00%
22641 Defence Therapeutics Inc.
F:DTC 		74 days €222.68K
≈ $260.34K 		€3.03K/day Germany €0.23 ▼ -19.58%
22642 DAE HWA Pharmaceutical Co. Ltd
KQ:067080 		74 days ₩25.19 Billion
≈ $17.07 Million 		₩342.57 Million/day Korea ₩9500.00 ▼ -3.36%
22643 STORA ENSO OYJ R (RE-REG)
F:ENUN 		74 days €660.00 Million
≈ $771.61 Million 		€8.98 Million/day Germany €9.29 ▲ +0.60%
22644 STORA ENSO R ADR 1
F:ENUS 		74 days €660.00 Million
≈ $771.61 Million 		€8.98 Million/day Germany €10.10 ▼ -0.98%
22645 Spirit Aerosystems Holdings Inc
NYSE:SPR 		74 days $1.10 Billion $14.96 Million/day USA $39.50 ▲ +0.23%
22646 Asia Cuanon Tech (Shanghai)
SHG:603378 		74 days CN¥679.98 Million
≈ $99.50 Million 		CN¥9.25 Million/day China CN¥4.82 ▼ -2.23%
22647 Perusahaan Perkebunan London Sumatra Indonesia Tbk PT
JK:LSIP 		74 days Rp238.56 Billion
≈ $13.98 Million 		Rp3.25 Billion/day Indonesia Rp1270.00 ▼ -3.79%
22648 Astron Connect Inc
V:AST 		73 days CA$34.10K
≈ $24.67K 		CA$464.08/day Canada CA$0.03 ▲ +0.00%
22649 Renalytix AI plc
LSE:RENX 		73 days GBX927.00K
≈ $112.79 		GBX12.62K/day UK GBX2.30 ▲ +21.05%
22650 Else Nutrition Holdings Inc
TO:BABY 		73 days CA$1.16 Million
≈ $839.13K 		CA$15.79K/day Canada CA$0.02 ▼ -25.00%
22651 Sinergi Megah Internusa Tbk PT
JK:NUSA 		73 days Rp4.70 Billion
≈ $275.12K 		Rp63.94 Million/day Indonesia Rp50.00 ▲ +0.00%
22652 eGain Corporation
NASDAQ:EGAN 		73 days $8.71 Million $118.72K/day USA $6.30 ▼ -1.56%
22653 Suwen Tekstil Sanayi Pazarlama AS
IS:SUWEN 		73 days TL244.40 Million
≈ $5.47 Million 		TL3.33 Million/day Turkey TL7.03 ▼ -0.99%
22654 Bsm Chemical Co Ltd
SHE:300796 		73 days CN¥196.10 Million
≈ $28.70 Million 		CN¥2.67 Million/day China CN¥6.29 ▼ -0.79%
22655 Sana Biotechnology Inc
NASDAQ:SANA 		73 days $17.34 Million $236.34K/day USA $3.49 ▲ +1.16%
22656 Raphas Co. Ltd
KQ:214260 		73 days ₩9.34 Billion
≈ $6.33 Million 		₩127.38 Million/day Korea ₩8390.00 ▼ -0.12%
22657 Southern Palladium Ltd
AU:SPD 		73 days AU$56.91K
≈ $40.26K 		AU$776.15/day Australia AU$1.07 ▲ +1.43%
22658 Ares Acquisition Corporation II
NYSE:AACT 		73 days $2.44 Million $33.32K/day USA $9.49 ▲ +6.87%
22659 IMPERIAL BRANDS PLC ADR/1
F:ITBA 		73 days €2.38 Billion
≈ $2.78 Billion 		€32.48 Million/day Germany €31.60 ▲ +1.28%
22660 Kier Group PLC
LSE:KIE 		73 days GBX519.80 Million
≈ $63.24K 		GBX7.09 Million/day UK GBX218.20 ▲ +2.44%
22661 BBVA Banco Frances SA ADR
NYSE:BBAR 		73 days $3.57 Trillion $48.72 Billion/day USA $14.45 ▼ -6.89%
22662 Kolon Life Science Inc
KQ:102940 		73 days ₩36.75 Billion
≈ $24.91 Million 		₩501.71 Million/day Korea ₩43650.00 ▼ -0.46%
22663 tonies SE
F:TNIE 		73 days €26.53 Million
≈ $31.02 Million 		€362.22K/day Germany €12.76 ▼ -1.24%
22664 Campbell’s Co
NYSE:CPB 		73 days $583.00 Million $7.96 Million/day USA $29.60 ▲ +0.82%
22665 Jianglong Shipbuilding Co Ltd
SHE:300589 		73 days CN¥221.97 Million
≈ $32.48 Million 		CN¥3.03 Million/day China CN¥11.80 ▲ +1.46%
22666 Symbotic Inc
NASDAQ:SYM 		73 days $357.22 Million $4.89 Million/day USA $44.95 ▲ +6.67%
22667 Soochow Securities Co Ltd
SHG:601555 		73 days CN¥28.20 Billion
≈ $4.13 Billion 		CN¥385.77 Million/day China CN¥7.92 ▲ +0.25%
22668 Eurazeo
PA:RF 		73 days €196.66 Million
≈ $229.92 Million 		€2.69 Million/day France €40.00 ▲ +0.20%
22669 Starwood Property Trust Inc
NYSE:STWD 		73 days $295.55 Million $4.04 Million/day USA $16.38 ▼ -3.42%
22670 Bumyang Construction Co Ltd
KO:002410 		73 days ₩33.88 Billion
≈ $22.96 Million 		₩463.67 Million/day Korea ₩1935.00 ▲ +0.00%
22671 Bonava AB (publ)
ST:BONAV-A 		73 days Skr1.18 Billion
≈ $126.66 Million 		Skr16.11 Million/day Sweden Skr9.05 ▲ +0.56%
22672 Chengdu Bright Eye Hospital Co. Ltd.
SHE:301239 		73 days CN¥179.84 Million
≈ $26.32 Million 		CN¥2.46 Million/day China CN¥30.45 ▼ -2.15%
22673 Kwang Myung El
KO:017040 		73 days ₩14.87 Billion
≈ $10.08 Million 		₩203.77 Million/day Korea ₩932.00 ▲ +0.00%
22674 Automobile &Pc
KO:015260 		73 days ₩13.20 Billion
≈ $8.94 Million 		₩180.83 Million/day Korea ₩355.00 ▼ -7.55%
22675 FINTECH S.A. ZY 5
F:9DZ 		73 days €3.20 Million
≈ $3.74 Million 		€43.89K/day Germany €0.02 ▲ +0.00%
22676 TripAdvisor Inc
NASDAQ:TRIP 		73 days $225.00 Million $3.09 Million/day USA $13.71 ▼ -2.28%
22677 Shanghai International Port Group Co Ltd
SHG:600018 		73 days CN¥4.67 Billion
≈ $683.32 Million 		CN¥64.04 Million/day China CN¥4.72 ▼ -2.28%
22678 REFINED METALS CORP. O.N.
F:CWA0 		73 days €147.11K
≈ $171.98K 		€2.02K/day Germany €0.11 ▼ -26.49%
22679 Nexgel Inc
NASDAQ:NXGL 		73 days $662.00K $9.08K/day USA $0.50 ▼ -4.06%
22680 SBI Cards and Payment Services Limited
NSE:SBICARD 		73 days Rs3.65 Billion
≈ $39.43 Million 		Rs50.02 Million/day India Rs593.20 ▼ -1.45%
22681 Mahachai Hospital Public Company Limited
BK:M-CHAI 		73 days ฿481.26 Million
≈ $15.00 Million 		฿6.60 Million/day Thailand ฿18.60 ▼ -1.06%
22682 Super League Enterprise Inc.
NASDAQ:SLE 		73 days $1.92 Million $26.33K/day USA $2.97 ▼ -2.62%
22683 Marks and Spencer Group PLC
LSE:MKS 		73 days GBX598.10 Million
≈ $72.77K 		GBX8.21 Million/day UK GBX372.00 ▼ -0.98%
22684 Ondo InsurTech PLC
LSE:ONDO 		73 days GBX957.00K
≈ $116.44 		GBX13.14K/day UK GBX6.80 ▲ +11.11%
22685 BPM Minerals Ltd
AU:BPM 		73 days AU$102.26K
≈ $72.35K 		AU$1.40K/day Australia AU$0.15 ▲ +3.57%
22686 Southern California Bancorp Common Stock
NASDAQ:BCAL 		73 days $234.89 Million $3.23 Million/day USA $20.84 ▼ -0.14%
22687 Moatable Inc
NYSE:MTBLY 		73 days $5.23 Million $71.85K/day USA $0.42 ▲ +2.44%
22688 Xiabuxiabu Catering Management (China) Holdings Co. Ltd
F:0XI 		73 days €361.10 Million
≈ $422.16 Million 		€4.96 Million/day Germany €0.03 ▲ +3.57%
22689 Cyanotech Corporation
NASDAQ:CYAN 		73 days $2.25 Million $30.89K/day USA $0.43 ▼ -16.52%
22690 Cosmax
KO:044820 		73 days ₩125.18 Billion
≈ $84.84 Million 		₩1.72 Billion/day Korea ₩17150.00 ▼ -1.83%
22691 XPLR Infrastructure LP Unit
NYSE:XIFR 		73 days $279.00 Million $3.84 Million/day USA $11.81 ▼ -0.34%
22692 KNEAT.COM INC.
F:FOBK 		73 days €7.20 Million
≈ $8.42 Million 		€98.97K/day Germany €3.94 ▼ -0.51%
22693 MSM Malaysia Holdings Bhd
KLSE:5202 		73 days RM203.42 Million
≈ $51.07 Million 		RM2.80 Million/day Malaysia RM0.63 ▲ +5.00%
22694 Zijin Mining Group Co Ltd Class A
SHG:601899 		73 days CN¥23.49 Billion
≈ $3.44 Billion 		CN¥322.96 Million/day China CN¥25.14 ▼ -2.52%
22695 Troubadour Resources Inc
V:TR 		73 days CA$88.55K
≈ $64.06K 		CA$1.22K/day Canada CA$0.15 ▲ +0.00%
22696 Shineco Inc
NASDAQ:SISI 		73 days $9.68 Million $133.16K/day USA $0.00 ▲ +0.00%
22697 Steel Authority of India Limited
NSE:SAIL 		73 days Rs86.87 Billion
≈ $939.46 Million 		Rs1.20 Billion/day India Rs173.49 ▼ -0.99%
22698 Wholetech System Hitech Ltd
TWO:3402 		73 days NT$770.58 Million
≈ $24.28 Million 		NT$10.61 Million/day Taiwan NT$148.00 ▲ +3.50%
22699 Yunnan Tin Co Ltd
SHE:000960 		73 days CN¥2.05 Billion
≈ $299.63 Million 		CN¥28.19 Million/day China CN¥42.69 ▼ -4.77%
22700 Yunnan Jianzhijia Health-Chain Co Ltd
SHG:605266 		73 days CN¥1.03 Billion
≈ $150.80 Million 		CN¥14.19 Million/day China CN¥14.64 ▼ -3.17%