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

29,401
Current liabilities and defensive assets required

Last Updated

Oct 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
22801 Yunnan Jianzhijia Health-Chain Co Ltd
SHG:605266 		73 days CN¥1.03 Billion
≈ $150.80 Million 		CN¥14.19 Million/day China CN¥16.40 ▲ +0.99%
22802 Stavely Minerals Ltd
AU:SVY 		73 days AU$82.98K
≈ $58.72K 		AU$1.14K/day Australia AU$0.01 ▲ +0.00%
22803 Benfica
LS:SLBEN 		73 days €41.69 Million
≈ $48.74 Million 		€574.15K/day Portugal €6.52 ▲ +0.00%
22804 SouthState Corporation
NYSE:SSB 		73 days $6.31 Billion $86.97 Million/day USA $99.85 ▼ -0.91%
22805 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%
22806 Aba Chemicals Corp
SHE:300261 		73 days CN¥356.47 Million
≈ $52.16 Million 		CN¥4.91 Million/day China CN¥4.85 ▲ +0.21%
22807 Mahamaya Steel Industries Limited
NSE:MAHASTEEL 		73 days Rs193.02 Million
≈ $2.09 Million 		Rs2.66 Million/day India Rs1065.60 ▼ -4.06%
22808 Datang International Power Generation Co Ltd Class A
SHG:601991 		73 days CN¥20.90 Billion
≈ $3.06 Billion 		CN¥288.26 Million/day China CN¥5.16 ▼ -1.15%
22809 McCormick & Company Incorporated
NYSE:MKC 		72 days $709.40 Million $9.79 Million/day USA $44.64 ▼ -2.06%
22810 Dreamus Company
KQ:060570 		72 days ₩13.95 Billion
≈ $9.46 Million 		₩192.57 Million/day Korea ₩4730.00 ▼ -1.46%
22811 Ningbo Daye Garden Machinery Co Ltd
SHE:300879 		72 days CN¥464.25 Million
≈ $67.93 Million 		CN¥6.41 Million/day China CN¥17.03 ▼ -4.00%
22812 7C Solarparken AG
XETRA:HRPK 		72 days €7.62 Million
≈ $8.91 Million 		€105.16K/day Germany €1.78 ▲ +0.28%
22813 Shenzhen Expressway Company Limited
F:SHZH 		72 days €3.19 Billion
≈ $3.73 Billion 		€44.01 Million/day Germany €0.75 ▲ +1.35%
22814 Nanologica AB
ST:NICA 		72 days Skr23.70 Million
≈ $2.55 Million 		Skr327.25K/day Sweden Skr0.25 ▼ -1.18%
22815 Cauldron Energy Ltd
AU:CXU 		72 days AU$200.21K
≈ $141.66K 		AU$2.76K/day Australia AU$0.06 ▼ -4.84%
22816 TG-17, Inc. Common Stock
NASDAQ:OBAI 		72 days $1.64 Million $22.70K/day USA $0.19 ▲ +2.72%
22817 Jiangsu Lanfeng Bio-chemical Co Ltd
SHE:002513 		72 days CN¥629.22 Million
≈ $92.07 Million 		CN¥8.69 Million/day China CN¥5.60 ▲ +4.67%
22818 Guangdong Guangzhou Daily Media Co Ltd
SHE:002181 		72 days CN¥141.64 Million
≈ $20.73 Million 		CN¥1.96 Million/day China CN¥9.77 ▼ -2.40%
22819 Inspira Technologies Oxy BHN Ltd
NASDAQ:IINN 		72 days $668.00K $9.23K/day USA $1.26 ▼ -21.74%
22820 Jersey Mike's Subs Inc.
NYSE:JMKE 		72 days $44.00 Million $608.22K/day USA $17.55 ▼ -0.96%
22821 Active Biotech AB
ST:ACTI 		72 days Skr2.10 Million
≈ $225.99K 		Skr29.04K/day Sweden Skr3.39 ▼ -1.88%
22822 Brainchip Holdings Ltd
AU:BRN 		72 days AU$575.19K
≈ $406.98K 		AU$7.95K/day Australia AU$0.12 ▼ -4.00%
22823 Suzhou Shijing Environmental Technology Co.Ltd.
SHE:301030 		72 days CN¥1.09 Billion
≈ $159.56 Million 		CN¥15.08 Million/day China CN¥5.40 ▲ +20.00%
22824 Pan Ocean Co Ltd
KO:028670 		72 days ₩440.57 Billion
≈ $298.57 Million 		₩6.09 Billion/day Korea ₩6550.00 ▲ +1.55%
22825 ENTAIN PLC UNSP.ADR/1
F:6GI0 		72 days €466.20 Million
≈ $545.04 Million 		€6.45 Million/day Germany €6.85 ▼ -2.14%
22826 Laobaixing Pharmacy
SHG:603883 		72 days CN¥1.99 Billion
≈ $290.97 Million 		CN¥27.53 Million/day China CN¥14.44 ▲ +1.69%
22827 SES S.A
F:SES 		72 days €440.00 Million
≈ $514.41 Million 		€6.10 Million/day Germany €3.61 ▼ -7.10%
22828 SES S. A.
PA:SESG 		72 days €440.00 Million
≈ $514.41 Million 		€6.10 Million/day France €3.58 ▼ -7.40%
22829 Awale Resources Ltd
V:ARIC 		72 days CA$208.41K
≈ $150.76K 		CA$2.89K/day Canada CA$0.68 ▼ -2.86%
22830 Kingclean Electric Co Ltd
SHG:603355 		72 days CN¥2.13 Billion
≈ $311.10 Million 		CN¥29.47 Million/day China CN¥31.97 ▲ +2.86%
22831 Scancell Hldgs Plc
LSE:SCLP 		72 days GBX4.69 Million
≈ $571.12 		GBX65.07K/day UK GBX9.35 ▲ +0.00%
22832 Predator Oil & Gas Holdings Plc
LSE:PRD 		72 days GBX1.54 Million
≈ $187.41 		GBX21.35K/day UK GBX2.85 ▲ +5.56%
22833 Tortilla Mexican Grill PLC
LSE:MEX 		72 days GBX3.68 Million
≈ $447.57 		GBX51.00K/day UK GBX71.00 ▲ +0.00%
22834 The Travelers Companies Inc
NYSE:TRV 		72 days $20.04 Billion $277.78 Million/day USA $373.28 ▲ +0.43%
22835 PIMS Inc.
KQ:347770 		72 days ₩5.98 Billion
≈ $4.05 Million 		₩82.91 Million/day Korea ₩949.00 ▼ -5.38%
22836 Korea Plasma Technology U Co.Ltd
KQ:054410 		72 days ₩6.23 Billion
≈ $4.22 Million 		₩86.48 Million/day Korea ₩2460.00 ▼ -5.38%
22837 Jiangsu Aoyang Technology Ltd
SHE:002172 		72 days CN¥303.87 Million
≈ $44.47 Million 		CN¥4.22 Million/day China CN¥5.92 ▲ +10.04%
22838 Cycurion, Inc.
NASDAQ:CYCU 		72 days $3.85 Million $53.51K/day USA $2.78 ▼ -3.81%
22839 Elec-Tech International Co Ltd
SHE:002005 		72 days CN¥125.76 Million
≈ $18.40 Million 		CN¥1.75 Million/day China CN¥2.63 ▲ +1.54%
22840 Komarkcorp Bhd
KLSE:7017 		72 days RM2.81 Million
≈ $705.50K 		RM39.01K/day Malaysia RM0.07 ▼ -7.14%
22841 Power Construction Corp of China Ltd
SHG:601669 		72 days CN¥132.24 Billion
≈ $19.35 Billion 		CN¥1.84 Billion/day China CN¥4.56 ▼ -0.87%
22842 WesBanco, Inc.
NASDAQ:WSBC 		72 days $4.54 Billion $63.10 Million/day USA $36.75 ▼ -0.31%
22843 Vincerx Pharma, Inc. Common Stock
NASDAQ:VINC 		72 days $1.04 Million $14.47K/day USA $0.02 ▲ +0.00%
22844 Pyramid AG
XETRA:M3BK 		72 days €4.76 Million
≈ $5.56 Million 		€66.16K/day Germany €1.15 ▲ +3.86%
22845 Electronic Arts Inc
NASDAQ:EA 		72 days $748.00 Million $10.40 Million/day USA $209.70 ▲ +0.00%
22846 GD Power Development Co Ltd
SHG:600795 		72 days CN¥27.67 Billion
≈ $4.05 Billion 		CN¥384.92 Million/day China CN¥5.37 ▼ -1.10%
22847 Woolworths Group Ltd
AU:WOW 		72 days AU$2.42 Billion
≈ $1.71 Billion 		AU$33.69 Million/day Australia AU$39.67 ▲ +1.54%
22848 Krispy Kreme Inc
NASDAQ:DNUT 		72 days $91.57 Million $1.27 Million/day USA $3.07 ▲ +1.32%
22849 Zhejiang Jinfei Kaida Wheel Co Ltd
SHE:002863 		72 days CN¥921.19 Million
≈ $134.80 Million 		CN¥12.82 Million/day China CN¥4.79 ▲ +1.27%
22850 Caledonia Mining Corporation
NYSE MKT:CMCL 		72 days $11.88 Million $165.35K/day USA $22.80 ▼ -1.26%
22851 COL Digital Publishing Group Co Ltd
SHE:300364 		72 days CN¥190.93 Million
≈ $27.94 Million 		CN¥2.66 Million/day China CN¥25.69 ▲ +1.10%
22852 Banpu Power Public Company Limited
BK:BPP 		72 days ฿2.46 Billion
≈ $76.67 Million 		฿34.24 Million/day Thailand ฿12.00 ▲ +0.84%
22853 ATEX Resources Inc.
V:ATX 		72 days CA$1.12 Million
≈ $807.42K 		CA$15.55K/day Canada CA$3.36 ▼ -0.30%
22854 Nixxy, Inc.
NASDAQ:NIXX 		72 days $1.08 Million $15.03K/day USA $0.21 ▼ -24.56%
22855 Shandong Swan Cotton
SHG:603029 		72 days CN¥233.53 Million
≈ $34.17 Million 		CN¥3.25 Million/day China CN¥16.38 ▲ +1.24%
22856 Beijing Bashi Media Co Ltd
SHG:600386 		72 days CN¥249.82 Million
≈ $36.56 Million 		CN¥3.48 Million/day China CN¥3.66 ▲ +1.95%
22857 Six Flags Entertainment Corporation
NYSE:FUN 		72 days $257.61 Million $3.59 Million/day USA $10.20 ▼ -14.43%
22858 Long Yuan Construction Group Co Ltd
SHG:600491 		72 days CN¥5.00 Billion
≈ $731.59 Million 		CN¥69.71 Million/day China CN¥1.42 ▼ -1.39%
22859 Raphas Co. Ltd
KQ:214260 		72 days ₩7.60 Billion
≈ $5.15 Million 		₩106.01 Million/day Korea ₩7100.00 ▼ -2.20%
22860 LKL International Bhd
KLSE:0182 		72 days RM7.49 Million
≈ $1.88 Million 		RM104.41K/day Malaysia RM0.03 ▲ +0.00%
22861 Beauce Gold Fields Inc
V:BGF 		72 days CA$49.74K
≈ $35.98K 		CA$694.22/day Canada CA$0.03 ▲ +20.00%
22862 Aniplus Inc
KQ:310200 		72 days ₩22.16 Billion
≈ $15.02 Million 		₩309.31 Million/day Korea ₩2060.00 ▲ +0.73%
22863 Guangxi Fenglin Wood Industry Group Co Ltd
SHG:601996 		72 days CN¥182.30 Million
≈ $26.68 Million 		CN¥2.54 Million/day China CN¥2.83 ▲ +2.17%
22864 K9 Gold Corp
V:KNC 		72 days CA$21.61K
≈ $15.63K 		CA$301.66/day Canada CA$0.49 ▲ +16.87%
22865 GZ Port
SHG:601228 		72 days CN¥1.84 Billion
≈ $269.71 Million 		CN¥25.74 Million/day China CN¥3.13 ▼ -0.95%
22866 Asian Television Network International Ltd
V:SAT 		72 days CA$1.22 Million
≈ $879.85K 		CA$16.99K/day Canada CA$0.06 ▲ +9.09%
22867 Maple Peak Investments Inc
V:MAP 		72 days CA$5.53K
≈ $4.00K 		CA$77.24/day Canada CA$0.08 ▼ -27.27%
22868 Walmart Inc
SA:WALM34 		72 days R$22.70 Billion
≈ $4.45 Billion 		R$317.07 Million/day Brazil R$41.23 ▲ +2.79%
22869 Walmart Inc. Common Stock
NYSE:WMT 		72 days $22.70 Billion $317.07 Million/day USA $112.76 ▲ +1.21%
22870 Yieh Phui Enterprise Co Ltd
TW:2023 		72 days NT$5.23 Billion
≈ $164.81 Million 		NT$73.08 Million/day Taiwan NT$14.15 ▲ +0.71%
22871 VANTIVA SA
PA:VANTI 		72 days €278.00 Million
≈ $325.01 Million 		€3.88 Million/day France €0.08 ▲ +2.53%
22872 Beijing Shougang Co Ltd
SHE:000959 		72 days CN¥11.89 Billion
≈ $1.74 Billion 		CN¥166.15 Million/day China CN¥3.47 ▼ -1.42%
22873 Dogness International Corp Class A
NASDAQ:DOGZ 		72 days $1.51 Million $21.05K/day USA $0.82 ▼ -2.38%
22874 NYESA VALOS CO.EO 001
F:7NY0 		72 days €3.84 Million
≈ $4.49 Million 		€53.66K/day Germany €0.00 ▼ -8.33%
22875 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¥14.51 ▲ +3.57%
22876 The India Cements Limited
NSE:INDIACEM 		72 days Rs3.09 Billion
≈ $33.40 Million 		Rs43.17 Million/day India Rs299.40 ▲ +0.55%
22877 Clean Seas Seafood Limited
F:C7S 		72 days €3.27 Million
≈ $3.82 Million 		€45.64K/day Germany €0.08 ▲ +0.00%
22878 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¥4.97 ▲ +1.02%
22879 iDimension Consolidated Bhd
KLSE:0174 		72 days RM23.43 Million
≈ $5.88 Million 		RM327.58K/day Malaysia RM0.03 ▲ +0.00%
22880 JiShi Media Co Ltd
SHG:601929 		72 days CN¥800.70 Million
≈ $117.17 Million 		CN¥11.20 Million/day China CN¥2.65 ▼ -3.64%
22881 Sapura Resources Bhd
KLSE:4596 		71 days RM6.89 Million
≈ $1.73 Million 		RM96.34K/day Malaysia RM0.18 ▼ -12.20%
22882 Zhuhai Sailong Pharmaceutical Co Ltd
SHE:002898 		71 days CN¥86.25 Million
≈ $12.62 Million 		CN¥1.21 Million/day China CN¥0.37 ▼ -2.63%
22883 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¥5.91 ▲ +0.34%
22884 Shengli Oil & Gas Pipe Holdings Limited
F:GSG 		71 days €105.78 Million
≈ $123.67 Million 		€1.48 Million/day Germany €0.00 ▲ +0.00%
22885 Beijing Orient Landscape Co Ltd
SHE:002310 		71 days CN¥136.11 Million
≈ $19.92 Million 		CN¥1.91 Million/day China CN¥2.20 ▲ +0.00%
22886 Streamline Health Solutions Inc
NASDAQ:STRM 		71 days $4.82 Million $67.55K/day USA $0.52 ▲ +0.00%
22887 CHRISTINA LAKE CANNABIS
F:CLB 		71 days €1.29 Million
≈ $1.51 Million 		€18.11K/day Germany €0.01 ▲ +162.50%
22888 Aurion Resources Ltd
V:AU 		71 days CA$1.15 Million
≈ $835.27K 		CA$16.18K/day Canada CA$2.60 ▲ +0.00%
22889 Henan Yuneng Holdings Co Ltd
SHE:001896 		71 days CN¥1.94 Billion
≈ $283.34 Million 		CN¥27.14 Million/day China CN¥10.02 ▼ -0.69%
22890 Hunan Copote Science Technology Co Ltd
SHG:600476 		71 days CN¥160.44 Million
≈ $23.48 Million 		CN¥2.25 Million/day China CN¥9.38 ▼ -0.32%
22891 Titijaya Land Bhd
KLSE:5239 		71 days RM160.44 Million
≈ $40.28 Million 		RM2.25 Million/day Malaysia RM0.22 ▲ +0.00%
22892 Shenzhen Topway Video Communication Co Ltd
SHE:002238 		71 days CN¥273.41 Million
≈ $40.01 Million 		CN¥3.84 Million/day China CN¥7.28 ▲ +2.25%
22893 LB Group Co Ltd
SHE:002601 		71 days CN¥4.23 Billion
≈ $618.54 Million 		CN¥59.35 Million/day China CN¥14.35 ▼ -1.51%
22894 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 ▲ +0.00%
22895 U-Tech Media Corp
TW:3050 		71 days NT$166.74 Million
≈ $5.25 Million 		NT$2.34 Million/day Taiwan NT$11.45 ▼ -1.72%
22896 aovo Touristik AG
MU:A8N 		71 days €1.16 Million
≈ $1.36 Million 		€16.31K/day Germany €2.90 ▲ +0.00%
22897 Kyochon F And B Co Ltd
KO:339770 		71 days ₩27.34 Billion
≈ $18.53 Million 		₩384.25 Million/day Korea ₩3845.00 ▼ -0.90%
22898 Dhampur Bio Organics Limited
NSE:DBOL 		71 days Rs845.70 Million
≈ $9.15 Million 		Rs11.89 Million/day India Rs146.14 ▼ -0.93%
22899 Koninklijke Ahold Delhaize NV
AS:AD 		71 days €3.22 Billion
≈ $3.76 Billion 		€45.23 Million/day Netherlands €31.61 ▲ +0.73%
22900 Ambev S.A
MX:ABEVN 		71 days MX$7.12 Billion
≈ $409.97 Million 		MX$100.21 Million/day Mexico MX$59.10 ▲ +2.62%