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
22701 Iveda Solutions Inc
NASDAQ:IVDA 		74 days $256.70K $3.47K/day USA $0.29 ▼ -2.02%
22702 Winhitech Co Ltd
KQ:192390 		74 days ₩11.90 Billion
≈ $8.07 Million 		₩161.02 Million/day Korea ₩1745.00 ▼ -3.91%
22703 Endomines Finland Oyj
HE:PAMPALO 		74 days €3.50 Million
≈ $4.09 Million 		€47.40K/day Finland €10.04 ▼ -1.95%
22704 Integral Diagnostics Ltd
AU:IDX 		74 days AU$28.46 Million
≈ $20.14 Million 		AU$385.37K/day Australia AU$2.25 ▼ -3.43%
22705 Vale S.A
BA:VALE 		74 days AR$2.69 Billion
≈ $1.95 Million 		AR$36.50 Million/day Argentina AR$12040.00 ▼ -1.71%
22706 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%
22707 Softimat S.A.
BR:SOFT 		74 days €133.00K
≈ $155.49K 		€1.80K/day Belgium €0.80 ▲ +3.23%
22708 Caleres Inc
NYSE:CAL 		74 days $178.37 Million $2.42 Million/day USA $12.48 ▼ -0.48%
22709 Stabilis Solutions Inc
NASDAQ:SLNG 		74 days $4.23 Million $57.46K/day USA $5.75 ▼ -1.63%
22710 BYD Co Ltd Class A
SHE:002594 		74 days CN¥97.98 Billion
≈ $14.34 Billion 		CN¥1.33 Billion/day China CN¥92.32 ▲ +0.91%
22711 Parabellum Resources Ltd
AU:PBL 		74 days AU$12.81K
≈ $9.07K 		AU$174.01/day Australia AU$0.06 ▲ +0.00%
22712 Gulf Resources, Inc. (NV) Common Stock
NASDAQ:GURE 		74 days $3.45 Million $46.88K/day USA $3.90 ▲ +14.04%
22713 Natures Sunshine Products Inc
NASDAQ:NATR 		74 days $13.86 Million $188.34K/day USA $14.21 ▲ +2.08%
22714 DCW Limited
NSE:DCW 		74 days Rs1.44 Billion
≈ $15.54 Million 		Rs19.52 Million/day India Rs46.40 ▲ +0.98%
22715 Elia Group SA/NV
BR:ELI 		74 days €840.00 Million
≈ $982.05 Million 		€11.42 Million/day Belgium €128.20 ▲ +1.18%
22716 TEMENOS AG UNSP.ADR/1
F:TE8A 		74 days €179.30 Million
≈ $209.62 Million 		€2.44 Million/day Germany €85.50 ▲ +3.64%
22717 Iljeong Ind
KO:008500 		74 days ₩3.85 Billion
≈ $2.61 Million 		₩52.37 Million/day Korea ₩624.00 ▲ +0.65%
22718 PRS Reit PLC
LSE:PRSR 		74 days GBX6.22 Million
≈ $756.55 		GBX84.53K/day UK GBX113.00 ▲ +0.00%
22719 Defence Therapeutics Inc.
F:DTC 		74 days €222.68K
≈ $260.34K 		€3.03K/day Germany €0.34 ▲ +4.89%
22720 DAE HWA Pharmaceutical Co. Ltd
KQ:067080 		74 days ₩25.19 Billion
≈ $17.07 Million 		₩342.57 Million/day Korea ₩10830.00 ▲ +2.46%
22721 STORA ENSO OYJ R (RE-REG)
F:ENUN 		74 days €660.00 Million
≈ $771.61 Million 		€8.98 Million/day Germany €9.78 ▲ +1.14%
22722 STORA ENSO R ADR 1
F:ENUS 		74 days €660.00 Million
≈ $771.61 Million 		€8.98 Million/day Germany €10.10 ▼ -0.98%
22723 Spirit Aerosystems Holdings Inc
NYSE:SPR 		74 days $1.10 Billion $14.96 Million/day USA $39.50 ▲ +0.23%
22724 Asia Cuanon Tech (Shanghai)
SHG:603378 		74 days CN¥679.98 Million
≈ $99.50 Million 		CN¥9.25 Million/day China CN¥6.51 ▲ +0.15%
22725 Perusahaan Perkebunan London Sumatra Indonesia Tbk PT
JK:LSIP 		74 days Rp238.56 Billion
≈ $13.98 Million 		Rp3.25 Billion/day Indonesia Rp1465.00 ▲ +0.34%
22726 Astron Connect Inc
V:AST 		73 days CA$34.10K
≈ $24.67K 		CA$464.08/day Canada CA$0.03 ▲ +0.00%
22727 Renalytix AI plc
LSE:RENX 		73 days GBX927.00K
≈ $112.79 		GBX12.62K/day UK GBX4.15 ▲ +0.00%
22728 ArcelorMittal SA ADR
NYSE:MT 		73 days $4.51 Billion $61.36 Million/day USA $59.54 ▼ -2.46%
22729 ArcelorMittal SA
XETRA:ARRD 		73 days €4.51 Billion
≈ $5.27 Billion 		€61.34 Million/day Germany €60.56 ▲ +5.58%
22730 ArcelorMittal SA
AS:MT 		73 days €4.51 Billion
≈ $5.27 Billion 		€61.34 Million/day Netherlands €64.60 ▲ +1.10%
22731 Else Nutrition Holdings Inc
TO:BABY 		73 days CA$1.16 Million
≈ $839.13K 		CA$15.79K/day Canada CA$0.02 ▼ -11.11%
22732 Sinergi Megah Internusa Tbk PT
JK:NUSA 		73 days Rp4.70 Billion
≈ $275.12K 		Rp63.94 Million/day Indonesia Rp50.00 ▲ +0.00%
22733 eGain Corporation
NASDAQ:EGAN 		73 days $8.71 Million $118.72K/day USA $7.40 ▼ -1.07%
22734 Suwen Tekstil Sanayi Pazarlama AS
IS:SUWEN 		73 days TL244.40 Million
≈ $5.47 Million 		TL3.33 Million/day Turkey TL6.38 ▲ +0.16%
22735 Bsm Chemical Co Ltd
SHE:300796 		73 days CN¥196.10 Million
≈ $28.70 Million 		CN¥2.67 Million/day China CN¥6.99 ▲ +2.19%
22736 NFI Octava SA
WAR:08N 		73 days zł2.51 Million
≈ $691.34K 		zł34.23K/day Poland zł0.64 ▲ +0.00%
22737 Sana Biotechnology Inc
NASDAQ:SANA 		73 days $17.34 Million $236.34K/day USA $3.93 ▼ -3.91%
22738 Eramet SA
PA:ERA 		73 days €265.00 Million
≈ $309.81 Million 		€3.61 Million/day France €45.46 ▲ +0.75%
22739 Southern Palladium Ltd
AU:SPD 		73 days AU$56.91K
≈ $40.26K 		AU$776.15/day Australia AU$1.83 ▼ -1.08%
22740 Ares Acquisition Corporation II
NYSE:AACT 		73 days $2.44 Million $33.32K/day USA $9.49 ▲ +6.87%
22741 IMPERIAL BRANDS PLC ADR/1
F:ITBA 		73 days €2.38 Billion
≈ $2.78 Billion 		€32.48 Million/day Germany €31.60 ▲ +1.28%
22742 Kier Group PLC
LSE:KIE 		73 days GBX519.80 Million
≈ $63.24K 		GBX7.09 Million/day UK GBX261.80 ▲ +1.63%
22743 Kolon Life Science Inc
KQ:102940 		73 days ₩36.75 Billion
≈ $24.91 Million 		₩501.71 Million/day Korea ₩15330.00 ▲ +0.52%
22744 tonies SE
F:TNIE 		73 days €26.53 Million
≈ $31.02 Million 		€362.22K/day Germany €11.88 ▲ +0.34%
22745 BBVA Banco Frances SA ADR
NYSE:BBAR 		73 days $3.57 Trillion $48.72 Billion/day USA $14.45 ▼ -6.89%
22746 Campbell’s Co
NYSE:CPB 		73 days $583.00 Million $7.96 Million/day USA $29.60 ▲ +0.82%
22747 Re Max Holding
NYSE:RMAX 		73 days $30.70 Million $419.34K/day USA $16.35 ▼ -0.15%
22748 Jianglong Shipbuilding Co Ltd
SHE:300589 		73 days CN¥221.97 Million
≈ $32.48 Million 		CN¥3.03 Million/day China CN¥13.41 ▲ +1.06%
22749 Soochow Securities Co Ltd
SHG:601555 		73 days CN¥28.20 Billion
≈ $4.13 Billion 		CN¥385.77 Million/day China CN¥8.16 ▲ +0.12%
22750 Starwood Property Trust Inc
NYSE:STWD 		73 days $295.55 Million $4.04 Million/day USA $15.81 ▼ -0.82%
22751 Bumyang Construction Co Ltd
KO:002410 		73 days ₩33.88 Billion
≈ $22.96 Million 		₩463.67 Million/day Korea ₩1935.00 ▲ +0.00%
22752 Bonava AB (publ)
ST:BONAV-A 		73 days Skr1.18 Billion
≈ $126.66 Million 		Skr16.11 Million/day Sweden Skr9.80 ▲ +0.00%
22753 Chengdu Bright Eye Hospital Co. Ltd.
SHE:301239 		73 days CN¥179.84 Million
≈ $26.32 Million 		CN¥2.46 Million/day China CN¥35.42 ▼ -1.20%
22754 Kwang Myung El
KO:017040 		73 days ₩14.87 Billion
≈ $10.08 Million 		₩203.77 Million/day Korea ₩932.00 ▲ +0.00%
22755 Automobile &Pc
KO:015260 		73 days ₩13.20 Billion
≈ $8.94 Million 		₩180.83 Million/day Korea ₩280.00 ▲ +3.32%
22756 AS Pro Kapital Grupp
F:17E 		73 days €5.17 Million
≈ $6.04 Million 		€70.79K/day Germany €0.50 ▲ +0.00%
22757 FINTECH S.A. ZY 5
F:9DZ 		73 days €3.20 Million
≈ $3.74 Million 		€43.89K/day Germany €0.02 ▲ +0.00%
22758 AcouSort AB
ST:ACOU 		73 days Skr2.56 Million
≈ $274.96K 		Skr35.04K/day Sweden Skr3.04 ▲ +1.67%
22759 TripAdvisor Inc
NASDAQ:TRIP 		73 days $225.00 Million $3.09 Million/day USA $9.87 ▲ +0.82%
22760 Shanghai International Port Group Co Ltd
SHG:600018 		73 days CN¥4.67 Billion
≈ $683.32 Million 		CN¥64.04 Million/day China CN¥5.21 ▲ +0.58%
22761 REFINED METALS CORP. O.N.
F:CWA0 		73 days €147.11K
≈ $171.98K 		€2.02K/day Germany €0.11 ▼ -26.49%
22762 Nexgel Inc
NASDAQ:NXGL 		73 days $662.00K $9.08K/day USA $0.35 ▲ +0.60%
22763 Kingsland Minerals Ltd
AU:KNG 		73 days AU$100.36K
≈ $71.01K 		AU$1.38K/day Australia AU$0.05 ▼ -7.14%
22764 SBI Cards and Payment Services Limited
NSE:SBICARD 		73 days Rs3.65 Billion
≈ $39.43 Million 		Rs50.02 Million/day India Rs641.05 ▼ -0.61%
22765 Ningbo Homelink Eco-iTech Co. Ltd.
SHE:301193 		73 days CN¥409.63 Million
≈ $59.94 Million 		CN¥5.62 Million/day China CN¥18.63 ▲ +4.25%
22766 Mahachai Hospital Public Company Limited
BK:M-CHAI 		73 days ฿481.26 Million
≈ $15.00 Million 		฿6.60 Million/day Thailand ฿18.80 ▼ -1.05%
22767 Titijaya Land Bhd
KLSE:5239 		73 days RM113.00 Million
≈ $28.37 Million 		RM1.55 Million/day Malaysia RM0.22 ▲ +0.00%
22768 Super League Enterprise Inc.
NASDAQ:SLE 		73 days $1.92 Million $26.33K/day USA $3.86 ▲ +1.31%
22769 Marks and Spencer Group PLC
LSE:MKS 		73 days GBX598.10 Million
≈ $72.77K 		GBX8.21 Million/day UK GBX394.80 ▲ +0.87%
22770 Ondo InsurTech PLC
LSE:ONDO 		73 days GBX957.00K
≈ $116.44 		GBX13.14K/day UK GBX6.50 ▼ -7.14%
22771 BPM Minerals Ltd
AU:BPM 		73 days AU$102.26K
≈ $72.35K 		AU$1.40K/day Australia AU$0.19 ▼ -7.50%
22772 Moatable Inc
NYSE:MTBLY 		73 days $5.23 Million $71.85K/day USA $0.54 ▼ -2.60%
22773 Xiabuxiabu Catering Management (China) Holdings Co. Ltd
F:0XI 		73 days €361.10 Million
≈ $422.16 Million 		€4.96 Million/day Germany €0.03 ▲ +1.79%
22774 Cyanotech Corporation
NASDAQ:CYAN 		73 days $2.25 Million $30.89K/day USA $0.50 ▲ +11.11%
22775 Cosmax
KO:044820 		73 days ₩125.18 Billion
≈ $84.84 Million 		₩1.72 Billion/day Korea ₩26800.00 ▲ +7.63%
22776 KNEAT.COM INC.
F:FOBK 		73 days €7.20 Million
≈ $8.42 Million 		€98.97K/day Germany €4.00 ▲ +0.00%
22777 MSM Malaysia Holdings Bhd
KLSE:5202 		73 days RM203.42 Million
≈ $51.07 Million 		RM2.80 Million/day Malaysia RM0.71 ▼ -2.08%
22778 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¥34.65 ▲ +0.23%
22779 Troubadour Resources Inc
V:TR 		73 days CA$88.55K
≈ $64.06K 		CA$1.22K/day Canada CA$0.12 ▼ -4.17%
22780 Netac Tech
SHE:300042 		73 days CN¥80.67 Million
≈ $11.80 Million 		CN¥1.11 Million/day China CN¥39.60 ▼ -2.80%
22781 Shineco Inc
NASDAQ:SISI 		73 days $9.68 Million $133.16K/day USA $0.00 ▲ +0.00%
22782 Steel Authority of India Limited
NSE:SAIL 		73 days Rs86.87 Billion
≈ $939.46 Million 		Rs1.20 Billion/day India Rs200.00 ▲ +3.63%
22783 Enra Group Bhd
KLSE:8613 		73 days RM14.90 Million
≈ $3.74 Million 		RM205.00K/day Malaysia RM0.85 ▲ +0.00%
22784 Wholetech System Hitech Ltd
TWO:3402 		73 days NT$770.58 Million
≈ $24.28 Million 		NT$10.61 Million/day Taiwan NT$122.50 ▲ +0.00%
22785 Yunnan Tin Co Ltd
SHE:000960 		73 days CN¥2.05 Billion
≈ $299.63 Million 		CN¥28.19 Million/day China CN¥36.27 ▲ +0.42%
22786 Yunnan Jianzhijia Health-Chain Co Ltd
SHG:605266 		73 days CN¥1.03 Billion
≈ $150.80 Million 		CN¥14.19 Million/day China CN¥15.91 ▲ +0.38%
22787 Benfica
LS:SLBEN 		73 days €41.69 Million
≈ $48.74 Million 		€574.15K/day Portugal €6.66 ▼ -1.19%
22788 Haiwan International Development Co Ltd
TWO:3252 		73 days NT$60.17 Million
≈ $1.90 Million 		NT$828.88K/day Taiwan NT$15.95 ▼ -1.24%
22789 SouthState Corporation
NYSE:SSB 		73 days $6.31 Billion $86.97 Million/day USA $105.98 ▼ -0.07%
22790 LEONARDO ADR 1/2/EO 440
F:FMN 		73 days €3.89 Billion
≈ $4.55 Billion 		€53.64 Million/day Germany €27.00 ▼ -1.46%
22791 PBA Holdings Bhd
KLSE:5041 		73 days RM60.39 Million
≈ $15.16 Million 		RM832.26K/day Malaysia RM2.20 ▼ -4.35%
22792 Mahamaya Steel Industries Limited
NSE:MAHASTEEL 		73 days Rs193.02 Million
≈ $2.09 Million 		Rs2.66 Million/day India Rs1329.70 ▲ +4.64%
22793 Evolution Metals & Technologies Corp. Common Stock
NASDAQ:EMAT 		73 days $7.26 Million $100.12K/day USA $3.27 ▲ +3.15%
22794 McCormick & Company Incorporated
NYSE:MKC 		72 days $709.40 Million $9.79 Million/day USA $55.33 ▲ +1.45%
22795 GRI Bio Inc.
NASDAQ:GRI 		72 days $419.00K $5.78K/day USA $1.92 ▼ -7.25%
22796 Dreamus Company
KQ:060570 		72 days ₩13.95 Billion
≈ $9.46 Million 		₩192.57 Million/day Korea ₩3625.00 ▲ +0.83%
22797 Ningbo Daye Garden Machinery Co Ltd
SHE:300879 		72 days CN¥464.25 Million
≈ $67.93 Million 		CN¥6.41 Million/day China CN¥17.37 ▲ +3.70%
22798 7C Solarparken AG
XETRA:HRPK 		72 days €7.62 Million
≈ $8.91 Million 		€105.16K/day Germany €1.72 ▼ -1.43%
22799 Shenzhen Expressway Company Limited
F:SHZH 		72 days €3.19 Billion
≈ $3.73 Billion 		€44.01 Million/day Germany €0.72 ▲ +0.00%
22800 Shenzhen Expressway Co Ltd
SHG:600548 		72 days CN¥3.19 Billion
≈ $466.57 Million 		CN¥44.01 Million/day China CN¥8.31 ▲ +0.97%