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
22701 DRB - Hicom Bhd
KLSE:1619 		73 days RM8.94 Billion
≈ $2.24 Billion 		RM123.10 Million/day Malaysia RM1.04 ▲ +0.00%
22702 Benfica
LS:SLBEN 		73 days €41.69 Million
≈ $48.74 Million 		€574.15K/day Portugal €6.88 ▼ -0.86%
22703 SouthState Corporation
NYSE:SSB 		73 days $6.31 Billion $86.97 Million/day USA $99.90 ▼ -0.09%
22704 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%
22705 Evolution Metals & Technologies Corp. Common Stock
NASDAQ:EMAT 		73 days $7.26 Million $100.12K/day USA $6.61 ▼ -1.34%
22706 CREOTECH INS.S.A. ZY -10
F:5OB 		72 days €23.36 Million
≈ $27.31 Million 		€322.25K/day Germany €172.60 ▲ +4.86%
22707 7 Eleven Malaysia Holdings Bhd
KLSE:5250 		72 days RM256.64 Million
≈ $64.43 Million 		RM3.54 Million/day Malaysia RM2.00 ▲ +0.00%
22708 GRI Bio Inc.
NASDAQ:GRI 		72 days $419.00K $5.78K/day USA $1.77 ▼ -4.84%
22709 Dreamus Company
KQ:060570 		72 days ₩13.95 Billion
≈ $9.46 Million 		₩192.57 Million/day Korea ₩940.00 ▲ +4.56%
22710 Ningbo Daye Garden Machinery Co Ltd
SHE:300879 		72 days CN¥464.25 Million
≈ $67.93 Million 		CN¥6.41 Million/day China CN¥15.68 ▲ +0.00%
22711 Nhn Entertain
KO:181710 		72 days ₩306.59 Billion
≈ $207.77 Million 		₩4.23 Billion/day Korea ₩35200.00 ▼ -0.56%
22712 7C Solarparken AG
XETRA:HRPK 		72 days €7.62 Million
≈ $8.91 Million 		€105.16K/day Germany €1.68 ▲ +2.75%
22713 Shenzhen Expressway Co Ltd
SHG:600548 		72 days CN¥3.19 Billion
≈ $466.57 Million 		CN¥44.01 Million/day China CN¥8.13 ▼ -1.93%
22714 Shenzhen Expressway Company Limited
F:SHZH 		72 days €3.19 Billion
≈ $3.73 Billion 		€44.01 Million/day Germany €0.74 ▲ +4.23%
22715 Nanologica AB
ST:NICA 		72 days Skr23.70 Million
≈ $2.55 Million 		Skr327.25K/day Sweden Skr0.48 ▼ -5.10%
22716 Cauldron Energy Ltd
AU:CXU 		72 days AU$200.21K
≈ $141.66K 		AU$2.76K/day Australia AU$0.11 ▼ -4.55%
22717 Foxx Development Holdings Inc.
NASDAQ:FOXX 		72 days $6.73 Million $93.02K/day USA $3.27 ▲ +5.14%
22718 Guangdong Guangzhou Daily Media Co Ltd
SHE:002181 		72 days CN¥141.64 Million
≈ $20.73 Million 		CN¥1.96 Million/day China CN¥9.95 ▲ +1.32%
22719 Inspira Technologies Oxy BHN Ltd
NASDAQ:IINN 		72 days $668.00K $9.23K/day USA $1.61 ▲ +25.29%
22720 NH All One REIT Co Ltd
KO:400760 		72 days ₩31.60 Billion
≈ $21.41 Million 		₩436.84 Million/day Korea ₩2960.00 ▲ +1.89%
22721 Brainchip Holdings Ltd
AU:BRN 		72 days AU$575.19K
≈ $406.98K 		AU$7.95K/day Australia AU$0.15 ▼ -3.23%
22722 Wemade Co.Ltd
KQ:112040 		72 days ₩135.31 Billion
≈ $91.70 Million 		₩1.87 Billion/day Korea ₩19330.00 ▲ +11.99%
22723 FERRO-ALLOY RES.
F:5PE 		72 days €914.00K
≈ $1.07 Million 		€12.65K/day Germany €0.04 ▲ +0.00%
22724 Laobaixing Pharmacy
SHG:603883 		72 days CN¥1.99 Billion
≈ $290.97 Million 		CN¥27.53 Million/day China CN¥10.96 ▼ -2.66%
22725 SES S.A
F:SES 		72 days €440.00 Million
≈ $514.41 Million 		€6.10 Million/day Germany €7.19 ▲ +7.64%
22726 SES S. A.
PA:SESG 		72 days €440.00 Million
≈ $514.41 Million 		€6.10 Million/day France €7.17 ▲ +4.37%
22727 Awale Resources Ltd
V:ARIC 		72 days CA$208.41K
≈ $150.76K 		CA$2.89K/day Canada CA$0.72 ▼ -1.37%
22728 Kingclean Electric Co Ltd
SHG:603355 		72 days CN¥2.13 Billion
≈ $311.10 Million 		CN¥29.47 Million/day China CN¥26.38 ▼ -7.08%
22729 Scancell Hldgs Plc
LSE:SCLP 		72 days GBX4.69 Million
≈ $571.12 		GBX65.07K/day UK GBX17.50 ▲ +4.48%
22730 Tortilla Mexican Grill PLC
LSE:MEX 		72 days GBX3.68 Million
≈ $447.57 		GBX51.00K/day UK GBX72.00 ▼ -0.69%
22731 Korea Plasma Technology U Co.Ltd
KQ:054410 		72 days ₩6.23 Billion
≈ $4.22 Million 		₩86.48 Million/day Korea ₩3300.00 ▲ +14.98%
22732 Power Construction Corp of China Ltd
SHG:601669 		72 days CN¥132.24 Billion
≈ $19.35 Billion 		CN¥1.84 Billion/day China CN¥4.70 ▼ -1.67%
22733 Vincerx Pharma, Inc. Common Stock
NASDAQ:VINC 		72 days $1.04 Million $14.47K/day USA $0.01 ▲ +0.00%
22734 Pyramid AG
XETRA:M3BK 		72 days €4.76 Million
≈ $5.56 Million 		€66.16K/day Germany €1.15 ▲ +3.86%
22735 La Kaffa International Co Ltd
TWO:2732 		72 days NT$466.89 Million
≈ $14.71 Million 		NT$6.49 Million/day Taiwan NT$65.00 ▲ +0.00%
22736 Electronic Arts Inc
NASDAQ:EA 		72 days $748.00 Million $10.40 Million/day USA $205.04 ▼ 0.00%
22737 GD Power Development Co Ltd
SHG:600795 		72 days CN¥27.67 Billion
≈ $4.05 Billion 		CN¥384.92 Million/day China CN¥4.67 ▼ -2.10%
22738 Woolworths Group Ltd
AU:WOW 		72 days AU$2.42 Billion
≈ $1.71 Billion 		AU$33.69 Million/day Australia AU$40.03 ▼ -1.28%
22739 Arcos Dorados Holdings Inc
NYSE:ARCO 		72 days $170.21 Million $2.37 Million/day USA $8.06 ▼ -0.74%
22740 Yintai Resources Co Ltd
SHE:000975 		72 days CN¥484.85 Million
≈ $70.95 Million 		CN¥6.75 Million/day China CN¥17.00 ▼ -2.58%
22741 Shenyang Machine Tool Co Ltd
SHE:000410 		72 days CN¥868.17 Million
≈ $127.04 Million 		CN¥12.08 Million/day China CN¥4.64 ▲ +1.31%
22742 Zhejiang Jinfei Kaida Wheel Co Ltd
SHE:002863 		72 days CN¥921.19 Million
≈ $134.80 Million 		CN¥12.82 Million/day China CN¥4.24 ▼ -0.70%
22743 Caledonia Mining Corporation
NYSE MKT:CMCL 		72 days $11.88 Million $165.35K/day USA $22.80 ▼ -1.26%
22744 COL Digital Publishing Group Co Ltd
SHE:300364 		72 days CN¥190.93 Million
≈ $27.94 Million 		CN¥2.66 Million/day China CN¥23.59 ▲ +0.64%
22745 Banpu Power Public Company Limited
BK:BPP 		72 days ฿2.46 Billion
≈ $76.67 Million 		฿34.24 Million/day Thailand ฿11.30 ▲ +2.73%
22746 Vinte Viviendas Integrales S.A.B. de C.V
MX:VINTE 		72 days MX$1.08 Billion
≈ $62.41 Million 		MX$15.10 Million/day Mexico MX$36.40 ▲ +3.38%
22747 ATEX Resources Inc.
V:ATX 		72 days CA$1.12 Million
≈ $807.42K 		CA$15.55K/day Canada CA$3.36 ▼ -0.30%
22748 Western Securities Co Ltd
SHE:002673 		72 days CN¥11.82 Billion
≈ $1.73 Billion 		CN¥164.70 Million/day China CN¥6.49 ▼ -0.31%
22749 Nixxy, Inc.
NASDAQ:NIXX 		72 days $1.08 Million $15.03K/day USA $1.50 ▼ -5.06%
22750 Shandong Swan Cotton
SHG:603029 		72 days CN¥233.53 Million
≈ $34.17 Million 		CN¥3.25 Million/day China CN¥14.06 ▼ -1.47%
22751 Hunan Gold Corp Ltd
SHE:002155 		72 days CN¥211.29 Million
≈ $30.92 Million 		CN¥2.94 Million/day China CN¥23.87 ▼ -1.97%
22752 Beijing Bashi Media Co Ltd
SHG:600386 		72 days CN¥249.82 Million
≈ $36.56 Million 		CN¥3.48 Million/day China CN¥3.12 ▼ -1.27%
22753 Long Yuan Construction Group Co Ltd
SHG:600491 		72 days CN¥5.00 Billion
≈ $731.59 Million 		CN¥69.71 Million/day China CN¥0.92 ▼ -5.15%
22754 Beauce Gold Fields Inc
V:BGF 		72 days CA$49.74K
≈ $35.98K 		CA$694.22/day Canada CA$0.05 ▲ +0.00%
22755 Aniplus Inc
KQ:310200 		72 days ₩22.16 Billion
≈ $15.02 Million 		₩309.31 Million/day Korea ₩2125.00 ▲ +3.16%
22756 K9 Gold Corp
V:KNC 		72 days CA$21.61K
≈ $15.63K 		CA$301.66/day Canada CA$0.49 ▲ +16.87%
22757 IWG PLC
LSE:IWG 		72 days GBX656.24 Million
≈ $79.85K 		GBX9.16 Million/day UK GBX185.00 ▲ +0.82%
22758 Asian Television Network International Ltd
V:SAT 		72 days CA$1.22 Million
≈ $879.85K 		CA$16.99K/day Canada CA$0.08 ▲ +25.00%
22759 Maple Peak Investments Inc
V:MAP 		72 days CA$5.53K
≈ $4.00K 		CA$77.24/day Canada CA$0.11 ▲ +0.00%
22760 Walmart Inc. Common Stock
NYSE:WMT 		72 days $22.70 Billion $317.07 Million/day USA $112.76 ▲ +1.21%
22761 Walmart Inc
SA:WALM34 		72 days R$22.70 Billion
≈ $4.45 Billion 		R$317.07 Million/day Brazil R$41.23 ▲ +2.79%
22762 TG-17, Inc. Common Stock
NASDAQ:OBAI 		72 days $1.59 Million $22.24K/day USA $0.65 ▼ -0.15%
22763 Yieh Phui Enterprise Co Ltd
TW:2023 		72 days NT$5.23 Billion
≈ $164.81 Million 		NT$73.08 Million/day Taiwan NT$13.50 ▼ -1.10%
22764 VANTIVA SA
PA:VANTI 		72 days €278.00 Million
≈ $325.01 Million 		€3.88 Million/day France €0.10 ▼ -2.86%
22765 Beijing Shougang Co Ltd
SHE:000959 		72 days CN¥11.89 Billion
≈ $1.74 Billion 		CN¥166.15 Million/day China CN¥3.51 ▲ +2.03%
22766 Dogness International Corp Class A
NASDAQ:DOGZ 		72 days $1.51 Million $21.05K/day USA $1.09 ▼ -1.80%
22767 NYESA VALOS CO.EO 001
F:7NY0 		72 days €3.84 Million
≈ $4.49 Million 		€53.66K/day Germany €0.00 ▼ -8.33%
22768 Shandong Sino-Agri United Biotechnology Co Ltd
SHE:003042 		72 days CN¥494.59 Million
≈ $72.37 Million 		CN¥6.91 Million/day China CN¥12.15 ▼ -0.90%
22769 Clean Seas Seafood Limited
F:C7S 		72 days €3.27 Million
≈ $3.82 Million 		€45.64K/day Germany €0.08 ▲ +0.00%
22770 Beijing-Shanghai High Speed Railway Co Ltd
SHG:601816 		72 days CN¥1.78 Billion
≈ $260.43 Million 		CN¥24.88 Million/day China CN¥4.53 ▼ -1.74%
22771 iDimension Consolidated Bhd
KLSE:0174 		72 days RM23.43 Million
≈ $5.88 Million 		RM327.58K/day Malaysia RM0.03 ▼ -14.29%
22772 Nestle (Malaysia) Bhd
KLSE:4707 		72 days RM516.41 Million
≈ $129.65 Million 		RM7.22 Million/day Malaysia RM93.46 ▲ +0.04%
22773 JiShi Media Co Ltd
SHG:601929 		72 days CN¥800.70 Million
≈ $117.17 Million 		CN¥11.20 Million/day China CN¥2.23 ▲ +1.36%
22774 Coastal Corporation Limited
NSE:COASTCORP 		71 days Rs829.04 Million
≈ $8.97 Million 		Rs11.60 Million/day India Rs48.87 ▼ -0.95%
22775 Zhuhai Sailong Pharmaceutical Co Ltd
SHE:002898 		71 days CN¥86.25 Million
≈ $12.62 Million 		CN¥1.21 Million/day China CN¥0.35 ▲ +9.37%
22776 Guangdong Dcenti Auto-Parts Stock Ltd Co
SHG:603335 		71 days CN¥154.15 Million
≈ $22.56 Million 		CN¥2.16 Million/day China CN¥9.05 ▲ +9.96%
22777 Shengli Oil & Gas Pipe Holdings Limited
F:GSG 		71 days €105.78 Million
≈ $123.67 Million 		€1.48 Million/day Germany €0.01 ▼ -7.69%
22778 Beijing Orient Landscape Co Ltd
SHE:002310 		71 days CN¥136.11 Million
≈ $19.92 Million 		CN¥1.91 Million/day China CN¥2.39 ▲ +10.14%
22779 Streamline Health Solutions Inc
NASDAQ:STRM 		71 days $4.82 Million $67.55K/day USA $0.41 ▲ +3.80%
22780 Aurion Resources Ltd
V:AU 		71 days CA$1.15 Million
≈ $835.27K 		CA$16.18K/day Canada CA$2.60 ▲ +0.00%
22781 Hunan Copote Science Technology Co Ltd
SHG:600476 		71 days CN¥160.44 Million
≈ $23.48 Million 		CN¥2.25 Million/day China CN¥8.71 ▲ +3.20%
22782 Kona I Co.Ltd
KQ:052400 		71 days ₩56.08 Billion
≈ $38.01 Million 		₩786.20 Million/day Korea ₩45650.00 ▲ +4.22%
22783 ZongTai Real Estate Development Co Ltd
TW:3056 		71 days NT$883.22 Million
≈ $27.83 Million 		NT$12.39 Million/day Taiwan NT$14.45 ▼ -0.69%
22784 Keding Enterprises Co Ltd
TW:6655 		71 days NT$301.28 Million
≈ $9.49 Million 		NT$4.23 Million/day Taiwan NT$118.20 ▼ -3.51%
22785 Perak Corporation Bhd
KLSE:8346 		71 days RM45.09 Million
≈ $11.32 Million 		RM632.49K/day Malaysia RM0.48 ▲ +0.00%
22786 CHRISTINA LAKE CANNABIS
F:CLB 		71 days €1.21 Million
≈ $1.42 Million 		€17.03K/day Germany €0.01 ▲ +0.00%
22787 LB Group Co Ltd
SHE:002601 		71 days CN¥4.23 Billion
≈ $618.54 Million 		CN¥59.35 Million/day China CN¥16.48 ▼ -1.02%
22788 HY Energy Group Co Ltd
SHG:600387 		71 days CN¥153.93 Million
≈ $22.53 Million 		CN¥2.16 Million/day China CN¥0.94 ▲ +1.08%
22789 Pili International Multimedia Co Ltd
TWO:8450 		71 days NT$66.49 Million
≈ $2.09 Million 		NT$933.66K/day Taiwan NT$15.10 ▲ +0.67%
22790 U-Tech Media Corp
TW:3050 		71 days NT$166.74 Million
≈ $5.25 Million 		NT$2.34 Million/day Taiwan NT$12.70 ▲ +4.53%
22791 aovo Touristik AG
MU:A8N 		71 days €1.16 Million
≈ $1.36 Million 		€16.31K/day Germany €2.90 ▲ +0.00%
22792 Haiwan International Development Co Ltd
TWO:3252 		71 days NT$61.31 Million
≈ $1.93 Million 		NT$861.55K/day Taiwan NT$17.75 ▲ +0.85%
22793 Eastman Kodak Co
NYSE:KODK 		71 days $146.00 Million $2.05 Million/day USA $9.25 ▼ -1.91%
22794 Dhampur Bio Organics Limited
NSE:DBOL 		71 days Rs845.70 Million
≈ $9.15 Million 		Rs11.89 Million/day India Rs111.56 ▼ -2.63%
22795 Host Hotels & Resorts Inc
NASDAQ:HST 		71 days $243.00 Million $3.42 Million/day USA $23.71 ▼ -4.86%
22796 Ambev S.A
MX:ABEVN 		71 days MX$7.12 Billion
≈ $409.97 Million 		MX$100.21 Million/day Mexico MX$56.00 ▲ +4.13%
22797 Tianneng Battery Group Co Ltd
SHG:688819 		71 days CN¥5.23 Billion
≈ $765.15 Million 		CN¥73.57 Million/day China CN¥22.20 ▲ +1.88%
22798 Continental Holdings Corp
TW:3703 		71 days NT$10.10 Billion
≈ $318.27 Million 		NT$142.13 Million/day Taiwan NT$21.65 ▲ +0.93%
22799 Innoprise Plantations Bhd
KLSE:6262 		71 days RM5.99 Million
≈ $1.50 Million 		RM84.26K/day Malaysia RM2.04 ▲ +1.49%
22800 Binh Duong Water Environment JSC
VN:BWE 		71 days ₫695.59 Billion
≈ $26.43 Million 		₫9.80 Billion/day Vietnam ₫45000.00 ▲ +0.00%