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
22801 Smart Gunes Enerjisi Teknolojileri Arastirma Gelistirme Uretim Sanayi ve Ticaret
IS:SMRTG 		71 days TL2.93 Billion
≈ $65.69 Million 		TL41.30 Million/day Turkey TL11.44 ▼ -2.39%
22802 Topicus.com Inc
V:TOI 		71 days CA$155.31 Million
≈ $112.35 Million 		CA$2.19 Million/day Canada CA$90.42 ▼ -1.03%
22803 Cofinimmo SA
BR:COFB 		71 days €202.03 Million
≈ $236.19 Million 		€2.85 Million/day Belgium €82.85 ▼ -1.84%
22804 Wankai New Materials Co. Ltd.
SHE:301216 		71 days CN¥1.52 Billion
≈ $222.74 Million 		CN¥21.44 Million/day China CN¥22.99 ▼ -0.69%
22805 Nice Information & Telecommunication Inc
KQ:036800 		71 days ₩158.37 Billion
≈ $107.33 Million 		₩2.23 Billion/day Korea ₩28950.00 ▲ +0.70%
22806 Fibra Inn
MX:FINN13 		71 days MX$104.81 Million
≈ $6.03 Million 		MX$1.48 Million/day Mexico MX$4.41 ▼ -4.75%
22807 Erajaya Swasembada Tbk
JK:ERAA 		71 days Rp2.96 Trillion
≈ $173.30 Million 		Rp41.68 Billion/day Indonesia Rp350.00 ▼ -1.69%
22808 LKL International Bhd
KLSE:0182 		71 days RM6.32 Million
≈ $1.59 Million 		RM89.09K/day Malaysia RM0.03 ▲ +0.00%
22809 Fat Prophets Global Property Fund
AU:FPP 		71 days AU$137.53K
≈ $97.31K 		AU$1.94K/day Australia AU$0.92 ▲ +0.00%
22810 Guangzhou Huayan Precision Machinery Co.Ltd.
SHE:301138 		71 days CN¥110.59 Million
≈ $16.18 Million 		CN¥1.56 Million/day China CN¥31.00 ▲ +2.62%
22811 CSG Holding Co Ltd
SHE:000012 		71 days CN¥1.93 Billion
≈ $283.02 Million 		CN¥27.28 Million/day China CN¥5.16 ▲ +10.02%
22812 Vipshop Holdings Limited
F:1VPA 		71 days €6.00 Billion
≈ $7.01 Billion 		€84.61 Million/day Germany €11.10 ▼ -1.77%
22813 CORESTATE Capital Holding S.A
XETRA:CCAP 		71 days €133.40 Million
≈ $155.96 Million 		€1.88 Million/day Germany €0.24 ▼ -0.42%
22814 Malvern International
LSE:MLVN 		71 days GBX2.08 Million
≈ $253.32 		GBX29.38K/day UK GBX22.00 ▲ +0.00%
22815 Shanghai Precise Packaging Co Ltd
SHE:300442 		71 days CN¥1.76 Billion
≈ $257.96 Million 		CN¥24.88 Million/day China CN¥83.07 ▲ +9.02%
22816 Duke Energy Corporation
NYSE:DUK 		71 days $3.95 Billion $55.71 Million/day USA $126.58 ▼ -1.36%
22817 Hwaseung Industries Co Ltd
KO:006060 		71 days ₩192.81 Billion
≈ $130.66 Million 		₩2.72 Billion/day Korea ₩2500.00 ▲ +0.00%
22818 Impero AS
CO:IMPERO 		71 days Dkr4.38 Million
≈ $685.28K 		Dkr61.84K/day Denmark Dkr7.35 ▼ -1.34%
22819 KB Financial Group Inc
F:KBIA 		71 days €79.12 Trillion
≈ $92.50 Trillion 		€1.12 Trillion/day Germany €88.00 ▲ +2.33%
22820 TerrAscend Corp
F:TED 		71 days €15.51 Million
≈ $18.13 Million 		€218.99K/day Germany €0.54 ▼ -2.36%
22821 Beston Global Food Company Ltd
AU:BFC 		71 days AU$18.14 Million
≈ $12.83 Million 		AU$256.21K/day Australia AU$0.00 ▲ +0.00%
22822 Lanson BCC SA
PA:ALLAN 		71 days €75.47 Million
≈ $88.24 Million 		€1.07 Million/day France €26.90 ▲ +0.00%
22823 Snail, Inc. Class A Common Stock
NASDAQ:SNAL 		71 days $9.31 Million $131.61K/day USA $0.62 ▼ -2.33%
22824 Guangxi Bossco Environmental Protection Technology Co Ltd
SHE:300422 		71 days CN¥1.06 Billion
≈ $155.83 Million 		CN¥15.05 Million/day China CN¥4.21 ▼ -1.17%
22825 Lotte Chilsung Beverage Co Ltd
KO:005305 		71 days ₩260.53 Billion
≈ $176.56 Million 		₩3.68 Billion/day Korea ₩66700.00 ▼ -2.20%
22826 Guangdong Electric Power Development Co Ltd
SHE:000539 		71 days CN¥9.26 Billion
≈ $1.35 Billion 		CN¥130.92 Million/day China CN¥6.81 ▼ -0.29%
22827 Guangdong Electric Power Devel
SHE:200539 		71 days HK$9.26 Billion
≈ $1.18 Billion 		HK$130.92 Million/day China HK$2.03 ▼ -1.46%
22828 Regency Ceramics Limited
NSE:REGENCERAM 		71 days Rs192.05 Million
≈ $2.08 Million 		Rs2.72 Million/day India Rs40.04 ▼ -4.42%
22829 T-Bull S.A
WAR:TBL 		71 days zł441.07K
≈ $121.39K 		zł6.24K/day Poland zł2.00 ▼ -0.99%
22830 Shandong Shengli Co Ltd
SHE:000407 		71 days CN¥472.17 Million
≈ $69.09 Million 		CN¥6.68 Million/day China CN¥3.70 ▲ +0.27%
22831 Genexine Inc
KQ:095700 		71 days ₩12.75 Billion
≈ $8.64 Million 		₩180.35 Million/day Korea ₩2525.00 ▼ -4.72%
22832 New Power Plasma Co.Ltd
KQ:144960 		71 days ₩82.78 Billion
≈ $56.10 Million 		₩1.17 Billion/day Korea ₩8150.00 ▲ +10.14%
22833 Eurocash S.A.
WAR:EUR 		71 days zł1.17 Billion
≈ $321.39 Million 		zł16.53 Million/day Poland zł5.11 ▼ -0.10%
22834 YG-1 Co. Ltd
KQ:019210 		71 days ₩114.84 Billion
≈ $77.82 Million 		₩1.63 Billion/day Korea ₩21800.00 ▲ +4.06%
22835 Mediantechn
PA:ALMDT 		71 days €9.05 Million
≈ $10.58 Million 		€128.11K/day France €4.81 ▲ +3.33%
22836 Hunan Corun New Energy Co Ltd
SHG:600478 		71 days CN¥1.08 Billion
≈ $158.76 Million 		CN¥15.37 Million/day China CN¥5.04 ▲ +1.20%
22837 Zespol Elektrowni Patnow Adamow Konin SA
WAR:ZEP 		71 days zł219.67 Million
≈ $60.46 Million 		zł3.11 Million/day Poland zł16.80 ▼ -1.41%
22838 Malibu Boats Inc
NASDAQ:MBUU 		71 days $26.64 Million $377.39K/day USA $27.43 ▼ -2.52%
22839 T-Robotics.Co.Ltd
KQ:117730 		71 days ₩8.36 Billion
≈ $5.67 Million 		₩118.47 Million/day Korea ₩14540.00 ▲ +8.67%
22840 JSL Construction & Development Co Ltd
TW:2540 		71 days NT$7.40 Billion
≈ $233.10 Million 		NT$104.86 Million/day Taiwan NT$54.10 ▲ +2.08%
22841 Centerspace
NYSE:CSR 		71 days $41.40 Million $586.77K/day USA $56.19 ▼ -1.21%
22842 Servicios Corporativos Javer
MX:JAVER 		71 days MX$662.50 Million
≈ $38.13 Million 		MX$9.39 Million/day Mexico MX$15.00 ▲ +0.00%
22843 Sandfire Resources Limited
F:S2Z 		71 days €42.35 Million
≈ $49.52 Million 		€600.50K/day Germany €11.31 ▲ +1.44%
22844 HWA AG
F:H9W 		71 days €3.73 Million
≈ $4.37 Million 		€52.95K/day Germany €3.68 ▲ +4.55%
22845 elumeo SE
XETRA:ELB 		70 days €2.68 Million
≈ $3.13 Million 		€37.99K/day Germany €1.72 ▼ -0.58%
22846 Prologis Inc
NYSE:PLD 		70 days $1.15 Billion $16.26 Million/day USA $135.47 ▼ -2.46%
22847 Advtech
JSE:ADH 		70 days ZAC636.30 Million
≈ $338.16K 		ZAC9.03 Million/day South Africa ZAC4754.00 ▲ +0.04%
22848 Aneka Tambang Persero Tbk
JK:ANTM 		70 days Rp2.33 Trillion
≈ $136.76 Million 		Rp33.12 Billion/day Indonesia Rp2590.00 ▼ -4.78%
22849 Cykel AI PLC
LSE:CYK 		70 days GBX64.25K
≈ $7.82 		GBX911.85/day UK GBX61.50 ▲ +9.82%
22850 Dcon Products Public Company Limited
BK:DCON 		70 days ฿118.65 Million
≈ $3.70 Million 		฿1.68 Million/day Thailand ฿0.19 ▲ +0.00%
22851 Unigold Inc.
V:UGD 		70 days CA$81.87K
≈ $59.22K 		CA$1.16K/day Canada CA$0.22 ▼ -2.27%
22852 Rex Trueform Group Ltd
JSE:RTO 		70 days ZAC53.72 Million
≈ $28.55K 		ZAC762.72K/day South Africa ZAC11.00 ▲ +0.00%
22853 Willis Towers Watson PLC
NASDAQ:WTW 		70 days $2.70 Billion $38.37 Million/day USA $261.37 ▼ -1.26%
22854 Thriven Global Bhd
KLSE:7889 		70 days RM8.70 Million
≈ $2.19 Million 		RM123.61K/day Malaysia RM0.08 ▲ +0.00%
22855 Phat Dat Real Estate Development Corp
VN:PDR 		70 days ₫2.04 Trillion
≈ $77.66 Million 		₫29.03 Billion/day Vietnam ₫14750.00 ▲ +0.00%
22856 Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S.
IS:AHGAZ 		70 days TL4.65 Billion
≈ $104.14 Million 		TL66.11 Million/day Turkey TL40.00 ▲ +7.53%
22857 LVMC Holdings
KO:900140 		70 days ₩25.97 Billion
≈ $17.60 Million 		₩369.25 Million/day Korea ₩1233.00 ▼ -2.14%
22858 Zueblin Immobilien Holding AG
SW:ZUBN 		70 days CHF2.46 Million
≈ $3.11 Million 		CHF35.01K/day Switzerland CHF54.80 ▲ +0.00%
22859 Imagicaaworld Entertainment Limited
NSE:IMAGICAA 		70 days Rs403.11 Million
≈ $4.36 Million 		Rs5.73 Million/day India Rs48.71 ▲ +4.44%
22860 Cottonindo Ariesta Tbk PT
JK:KPAS 		70 days Rp7.21 Million
≈ $422.27 		Rp102.54K/day Indonesia Rp62.00 ▲ +0.00%
22861 Sun Summit Minerals Corp
V:SMN 		70 days CA$605.95K
≈ $438.33K 		CA$8.63K/day Canada CA$0.12 ▲ +0.00%
22862 Turbo Energy, S.A. American Depositary Shares
NASDAQ:TURB 		70 days $1.83 Million $26.00K/day USA $1.57 ▼ -3.09%
22863 Sally Beauty Holdings Inc
NYSE:SBH 		70 days $104.27 Million $1.49 Million/day USA $14.14 ▼ -0.84%
22864 Hensoldt AG
F:HAG 		70 days €472.00 Million
≈ $551.82 Million 		€6.73 Million/day Germany €67.74 ▲ +4.47%
22865 Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS
IS:VAKKO 		70 days TL630.44 Million
≈ $14.12 Million 		TL8.99 Million/day Turkey TL74.30 ▲ +1.50%
22866 Greggs PLC
LSE:GRG 		70 days GBX57.20 Million
≈ $6.96K 		GBX815.34K/day UK GBX1600.00 ▼ -2.85%
22867 Siamraj Public Company Limited
BK:SR 		70 days ฿76.63 Million
≈ $2.39 Million 		฿1.09 Million/day Thailand ฿0.32 ▼ -3.03%
22868 Vale S.A
F:CVLB 		70 days €2.60 Billion
≈ $3.03 Billion 		€37.01 Million/day Germany €13.15 ▼ -1.50%
22869 Vale S.A
MX:VALEN 		70 days MX$2.60 Billion
≈ $149.34 Million 		MX$37.01 Million/day Mexico MX$261.00 ▲ +0.31%
22870 Lion Travel Service Co Ltd
TW:2731 		70 days NT$1.42 Billion
≈ $44.67 Million 		NT$20.23 Million/day Taiwan NT$149.50 ▲ +1.01%
22871 CIE Automotive S.A.
MC:CIE 		70 days €367.96 Million
≈ $430.18 Million 		€5.25 Million/day Spain €26.65 ▲ +1.91%
22872 CoastalSouth Bancshares, Inc.
NYSE:COSO 		70 days $395.02 Million $5.64 Million/day USA $26.85 ▲ +0.11%
22873 PCCW LTD ADR/10 HD-25
F:TH3C 		70 days €5.79 Billion
≈ $6.76 Billion 		€82.62 Million/day Germany €6.20 ▲ +0.81%
22874 Eonmetall Group Bhd
KLSE:7217 		70 days RM33.21 Million
≈ $8.34 Million 		RM474.33K/day Malaysia RM0.41 ▲ +1.23%
22875 Alvotech
IC:ALVO 		70 days Ikr58.31 Million
≈ $475.36K 		Ikr833.07K/day Iceland Ikr421.00 ▼ -0.24%
22876 INFLECTION RESOURCES LTD.
F:5VJ 		70 days €61.03K
≈ $71.35K 		€872.02/day Germany €0.13 ▲ +26.67%
22877 OHEIM INT Co.Ltd
KQ:309930 		70 days ₩5.71 Billion
≈ $3.87 Million 		₩81.56 Million/day Korea ₩630.00 ▲ +1.45%
22878 Veken Elite
SHG:600152 		70 days CN¥225.60 Million
≈ $33.01 Million 		CN¥3.22 Million/day China CN¥9.99 ▲ +3.10%
22879 Shenzhen Huakong Seg Co Ltd
SHE:000068 		70 days CN¥309.14 Million
≈ $45.24 Million 		CN¥4.42 Million/day China CN¥2.83 ▲ +0.71%
22880 Figure Technology Solutions, Inc. Class A Common Stock
NASDAQ:FIGR 		70 days $149.15 Million $2.13 Million/day USA $30.71 ▲ +13.45%
22881 Winall Hi tech Seed
SHE:300087 		70 days CN¥664.02 Million
≈ $97.17 Million 		CN¥9.49 Million/day China CN¥5.38 ▼ -20.06%
22882 Korea Line
KO:005880 		70 days ₩80.28 Billion
≈ $54.41 Million 		₩1.15 Billion/day Korea ₩1853.00 ▼ -2.52%
22883 Caesars Entertainment Corporation
NASDAQ:CZR 		70 days $426.00 Million $6.10 Million/day USA $30.18 ▲ +1.21%
22884 Eagle High Plantations Tbk
JK:BWPT 		70 days Rp461.62 Billion
≈ $27.05 Million 		Rp6.61 Billion/day Indonesia Rp73.00 ▼ -2.67%
22885 eXoZymes, Inc.
NASDAQ:EXOZ 		70 days $302.86K $4.34K/day USA $8.43 ▲ +0.12%
22886 Gemfields Group Limited
F:5PH 		70 days €22.13 Million
≈ $25.88 Million 		€316.82K/day Germany €0.04 ▼ -2.44%
22887 Paulic Meunerie Sa
PA:ALPAU 		70 days €1.21 Million
≈ $1.42 Million 		€17.36K/day France €1.56 ▲ +0.00%
22888 Koninklijke Ahold Delhaize NV
AS:AD 		70 days €3.05 Billion
≈ $3.56 Billion 		€43.65 Million/day Netherlands €35.22 ▼ -0.31%
22889 AHOLD DELHAI.ADR16 EO-25
F:AHOD 		70 days €3.05 Billion
≈ $3.56 Billion 		€43.65 Million/day Germany €40.80 ▲ +0.00%
22890 YTO Express Group Co Ltd
SHG:600233 		70 days CN¥2.71 Billion
≈ $396.96 Million 		CN¥38.85 Million/day China CN¥15.75 ▲ +3.89%
22891 Electrotherm (India) Limited
NSE:ELECTHERM 		70 days Rs3.40 Billion
≈ $36.73 Million 		Rs48.64 Million/day India Rs1097.90 ▼ -5.80%
22892 LORDS CO. WORLDW. HOLD.
F:4XM 		70 days €234.65K
≈ $274.33K 		€3.36K/day Germany €0.00 ▲ +0.00%
22893 Aprogen Pharmaceuticals Inc
KO:003060 		70 days ₩40.44 Billion
≈ $27.40 Million 		₩579.28 Million/day Korea ₩2065.00 ▼ -2.59%
22894 Alquiber Quality SA
MC:ALQ 		70 days €23.37 Million
≈ $27.32 Million 		€334.82K/day Spain €16.20 ▼ -0.61%
22895 Priceworth International Bhd
KLSE:7123 		70 days RM24.91 Million
≈ $6.25 Million 		RM356.96K/day Malaysia RM0.03 ▼ -25.00%
22896 NOVRA TECHNOLOGIES INC.
F:7CV 		70 days €880.00K
≈ $1.03 Million 		€12.62K/day Germany €0.07 ▲ +0.00%
22897 Novra Technologies Inc
V:NVI 		70 days CA$880.00K
≈ $636.58K 		CA$12.62K/day Canada CA$0.15 ▲ +0.00%
22898 Cycurion, Inc.
NASDAQ:CYCU 		70 days $3.34 Million $47.85K/day USA $0.58 ▼ -3.74%
22899 Weihai Huadong Automation Co Ltd
SHE:002248 		70 days CN¥55.59 Million
≈ $8.13 Million 		CN¥797.42K/day China CN¥9.00 ▲ +3.81%
22900 Patkol Public Company Limited
BK:PK 		70 days ฿189.77 Million
≈ $5.91 Million 		฿2.72 Million/day Thailand ฿0.47 ▲ +2.17%