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
22801 Nanologica AB
ST:NICA 		72 days Skr23.70 Million
≈ $2.55 Million 		Skr327.25K/day Sweden Skr0.49 ▲ +6.75%
22802 Cauldron Energy Ltd
AU:CXU 		72 days AU$200.21K
≈ $141.66K 		AU$2.76K/day Australia AU$0.11 ▲ +0.00%
22803 Foxx Development Holdings Inc.
NASDAQ:FOXX 		72 days $6.73 Million $93.02K/day USA $2.70 ▼ -1.46%
22804 Kona I Co.Ltd
KQ:052400 		72 days ₩52.50 Billion
≈ $35.58 Million 		₩725.34 Million/day Korea ₩40550.00 ▲ +2.79%
22805 Guangdong Guangzhou Daily Media Co Ltd
SHE:002181 		72 days CN¥141.64 Million
≈ $20.73 Million 		CN¥1.96 Million/day China CN¥8.42 ▲ +0.00%
22806 Inspira Technologies Oxy BHN Ltd
NASDAQ:IINN 		72 days $668.00K $9.23K/day USA $1.26 ▼ -21.74%
22807 Jersey Mike's Subs Inc.
NYSE:JMKE 		72 days $44.00 Million $608.22K/day USA $22.46 ▲ +2.04%
22808 NH All One REIT Co Ltd
KO:400760 		72 days ₩31.60 Billion
≈ $21.41 Million 		₩436.84 Million/day Korea ₩2880.00 ▼ -0.52%
22809 Minnova Corp
V:MCI 		72 days CA$195.50K
≈ $141.42K 		CA$2.70K/day Canada CA$0.18 ▲ +2.94%
22810 Brainchip Holdings Ltd
AU:BRN 		72 days AU$575.19K
≈ $406.98K 		AU$7.95K/day Australia AU$0.14 ▼ -3.57%
22811 Wemade Co.Ltd
KQ:112040 		72 days ₩135.31 Billion
≈ $91.70 Million 		₩1.87 Billion/day Korea ₩15050.00 ▼ -0.66%
22812 FERRO-ALLOY RES.
F:5PE 		72 days €914.00K
≈ $1.07 Million 		€12.65K/day Germany €0.03 ▲ +1.82%
22813 Laobaixing Pharmacy
SHG:603883 		72 days CN¥1.99 Billion
≈ $290.97 Million 		CN¥27.53 Million/day China CN¥13.18 ▲ +2.41%
22814 Doosan Fuel Cell Co Ltd
KO:336260 		72 days ₩120.55 Billion
≈ $81.70 Million 		₩1.67 Billion/day Korea ₩45400.00 ▲ +0.44%
22815 SES S.A
F:SES 		72 days €440.00 Million
≈ $514.41 Million 		€6.10 Million/day Germany €4.93 ▲ +1.57%
22816 SES S. A.
PA:SESG 		72 days €440.00 Million
≈ $514.41 Million 		€6.10 Million/day France €4.95 ▲ +0.98%
22817 Awale Resources Ltd
V:ARIC 		72 days CA$208.41K
≈ $150.76K 		CA$2.89K/day Canada CA$0.77 ▼ -3.75%
22818 Kingclean Electric Co Ltd
SHG:603355 		72 days CN¥2.13 Billion
≈ $311.10 Million 		CN¥29.47 Million/day China CN¥27.99 ▼ -3.52%
22819 Scancell Hldgs Plc
LSE:SCLP 		72 days GBX4.69 Million
≈ $571.12 		GBX65.07K/day UK GBX9.75 ▲ +1.35%
22820 Predator Oil & Gas Holdings Plc
LSE:PRD 		72 days GBX1.54 Million
≈ $187.41 		GBX21.35K/day UK GBX3.15 ▲ +1.61%
22821 Tortilla Mexican Grill PLC
LSE:MEX 		72 days GBX3.68 Million
≈ $447.57 		GBX51.00K/day UK GBX71.00 ▲ +0.00%
22822 The Travelers Companies Inc
NYSE:TRV 		72 days $20.04 Billion $277.78 Million/day USA $369.90 ▲ +0.15%
22823 Korea Plasma Technology U Co.Ltd
KQ:054410 		72 days ₩6.23 Billion
≈ $4.22 Million 		₩86.48 Million/day Korea ₩3435.00 ▲ +1.93%
22824 Newegg Commerce Inc
NASDAQ:NEGG 		72 days $31.28 Million $434.16K/day USA $16.70 ▼ -5.54%
22825 Elec-Tech International Co Ltd
SHE:002005 		72 days CN¥125.76 Million
≈ $18.40 Million 		CN¥1.75 Million/day China CN¥2.42 ▲ +0.83%
22826 Power Construction Corp of China Ltd
SHG:601669 		72 days CN¥132.24 Billion
≈ $19.35 Billion 		CN¥1.84 Billion/day China CN¥4.65 ▲ +0.22%
22827 WesBanco, Inc.
NASDAQ:WSBC 		72 days $4.54 Billion $63.10 Million/day USA $40.42 ▼ -0.07%
22828 Vincerx Pharma, Inc. Common Stock
NASDAQ:VINC 		72 days $1.04 Million $14.47K/day USA $0.01 ▲ +3.15%
22829 Pyramid AG
XETRA:M3BK 		72 days €4.76 Million
≈ $5.56 Million 		€66.16K/day Germany €1.15 ▲ +3.86%
22830 Electronic Arts Inc
NASDAQ:EA 		72 days $748.00 Million $10.40 Million/day USA $209.70 ▲ +0.00%
22831 GD Power Development Co Ltd
SHG:600795 		72 days CN¥27.67 Billion
≈ $4.05 Billion 		CN¥384.92 Million/day China CN¥5.19 ▼ -0.76%
22832 Woolworths Group Ltd
AU:WOW 		72 days AU$2.42 Billion
≈ $1.71 Billion 		AU$33.69 Million/day Australia AU$39.65 ▲ +0.25%
22833 SCH Group Bhd
KLSE:0161 		72 days RM96.73 Million
≈ $24.29 Million 		RM1.35 Million/day Malaysia RM0.26 ▲ +1.96%
22834 Arcos Dorados Holdings Inc
NYSE:ARCO 		72 days $170.21 Million $2.37 Million/day USA $8.00 ▲ +0.76%
22835 Yintai Resources Co Ltd
SHE:000975 		72 days CN¥484.85 Million
≈ $70.95 Million 		CN¥6.75 Million/day China CN¥27.31 ▼ -0.33%
22836 Shenyang Machine Tool Co Ltd
SHE:000410 		72 days CN¥868.17 Million
≈ $127.04 Million 		CN¥12.08 Million/day China CN¥5.20 ▲ +0.78%
22837 Zhejiang Jinfei Kaida Wheel Co Ltd
SHE:002863 		72 days CN¥921.19 Million
≈ $134.80 Million 		CN¥12.82 Million/day China CN¥4.77 ▲ +1.06%
22838 Caledonia Mining Corporation
NYSE MKT:CMCL 		72 days $11.88 Million $165.35K/day USA $22.80 ▼ -1.26%
22839 COL Digital Publishing Group Co Ltd
SHE:300364 		72 days CN¥190.93 Million
≈ $27.94 Million 		CN¥2.66 Million/day China CN¥22.73 ▲ +0.66%
22840 Banpu Power Public Company Limited
BK:BPP 		72 days ฿2.46 Billion
≈ $76.67 Million 		฿34.24 Million/day Thailand ฿12.00 ▲ +0.84%
22841 ATEX Resources Inc.
V:ATX 		72 days CA$1.12 Million
≈ $807.42K 		CA$15.55K/day Canada CA$3.36 ▼ -0.30%
22842 Nixxy, Inc.
NASDAQ:NIXX 		72 days $1.08 Million $15.03K/day USA $0.64 ▼ -2.13%
22843 Shandong Swan Cotton
SHG:603029 		72 days CN¥233.53 Million
≈ $34.17 Million 		CN¥3.25 Million/day China CN¥18.28 ▲ +9.99%
22844 Hunan Gold Corp Ltd
SHE:002155 		72 days CN¥211.29 Million
≈ $30.92 Million 		CN¥2.94 Million/day China CN¥28.92 ▲ +7.03%
22845 Beijing Bashi Media Co Ltd
SHG:600386 		72 days CN¥249.82 Million
≈ $36.56 Million 		CN¥3.48 Million/day China CN¥3.48 ▲ +1.16%
22846 Six Flags Entertainment Corporation
NYSE:FUN 		72 days $257.61 Million $3.59 Million/day USA $16.22 ▲ +1.63%
22847 Long Yuan Construction Group Co Ltd
SHG:600491 		72 days CN¥5.00 Billion
≈ $731.59 Million 		CN¥69.71 Million/day China CN¥1.68 ▲ +3.07%
22848 Jiangsu Daybright Intelligent Electric Co Ltd
SHE:300670 		72 days CN¥155.94 Million
≈ $22.82 Million 		CN¥2.18 Million/day China CN¥6.73 ▲ +0.90%
22849 Keding Enterprises Co Ltd
TW:6655 		72 days NT$302.92 Million
≈ $9.54 Million 		NT$4.23 Million/day Taiwan NT$116.00 ▼ -0.85%
22850 Beauce Gold Fields Inc
V:BGF 		72 days CA$49.74K
≈ $35.98K 		CA$694.22/day Canada CA$0.04 ▲ +0.00%
22851 Huddlestock Fintech As
OL:HUDL 		72 days Nkr5.67 Million
≈ $596.42K 		Nkr79.11K/day Norway Nkr0.59 ▲ +8.86%
22852 Aniplus Inc
KQ:310200 		72 days ₩22.16 Billion
≈ $15.02 Million 		₩309.31 Million/day Korea ₩2050.00 ▼ -0.97%
22853 Arn Media Ltd
AU:A1N 		72 days AU$64.10 Million
≈ $45.36 Million 		AU$894.84K/day Australia AU$0.28 ▲ +0.00%
22854 K9 Gold Corp
V:KNC 		72 days CA$21.61K
≈ $15.63K 		CA$301.66/day Canada CA$0.49 ▲ +16.87%
22855 IWG PLC
LSE:IWG 		72 days GBX656.24 Million
≈ $79.85K 		GBX9.16 Million/day UK GBX190.00 ▲ +0.80%
22856 Asian Television Network International Ltd
V:SAT 		72 days CA$1.22 Million
≈ $879.85K 		CA$16.99K/day Canada CA$0.04 ▼ -20.00%
22857 Maple Peak Investments Inc
V:MAP 		72 days CA$5.53K
≈ $4.00K 		CA$77.24/day Canada CA$0.08 ▼ -27.27%
22858 Walmart Inc. Common Stock
NYSE:WMT 		72 days $22.70 Billion $317.07 Million/day USA $112.76 ▲ +1.21%
22859 Walmart Inc
SA:WALM34 		72 days R$22.70 Billion
≈ $4.45 Billion 		R$317.07 Million/day Brazil R$41.23 ▲ +2.79%
22860 Yieh Phui Enterprise Co Ltd
TW:2023 		72 days NT$5.23 Billion
≈ $164.81 Million 		NT$73.08 Million/day Taiwan NT$13.65 ▼ -1.44%
22861 VANTIVA SA
PA:VANTI 		72 days €278.00 Million
≈ $325.01 Million 		€3.88 Million/day France €0.09 ▲ +0.54%
22862 Beijing Shougang Co Ltd
SHE:000959 		72 days CN¥11.89 Billion
≈ $1.74 Billion 		CN¥166.15 Million/day China CN¥3.71 ▲ +3.63%
22863 Dogness International Corp Class A
NASDAQ:DOGZ 		72 days $1.51 Million $21.05K/day USA $1.03 ▲ +0.98%
22864 NYESA VALOS CO.EO 001
F:7NY0 		72 days €3.84 Million
≈ $4.49 Million 		€53.66K/day Germany €0.00 ▼ -8.33%
22865 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¥15.05 ▲ +3.44%
22866 Clean Seas Seafood Limited
F:C7S 		72 days €3.27 Million
≈ $3.82 Million 		€45.64K/day Germany €0.08 ▲ +0.00%
22867 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¥4.86 ▲ +0.21%
22868 iDimension Consolidated Bhd
KLSE:0174 		72 days RM23.43 Million
≈ $5.88 Million 		RM327.58K/day Malaysia RM0.04 ▲ +40.00%
22869 JiShi Media Co Ltd
SHG:601929 		72 days CN¥800.70 Million
≈ $117.17 Million 		CN¥11.20 Million/day China CN¥2.34 ▲ +0.43%
22870 Sapura Resources Bhd
KLSE:4596 		71 days RM6.89 Million
≈ $1.73 Million 		RM96.34K/day Malaysia RM0.20 ▲ +0.00%
22871 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%
22872 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¥6.73 ▲ +2.59%
22873 Shengli Oil & Gas Pipe Holdings Limited
F:GSG 		71 days €105.78 Million
≈ $123.67 Million 		€1.48 Million/day Germany €0.00 ▼ -10.00%
22874 Beijing Orient Landscape Co Ltd
SHE:002310 		71 days CN¥136.11 Million
≈ $19.92 Million 		CN¥1.91 Million/day China CN¥2.36 ▲ +0.00%
22875 Streamline Health Solutions Inc
NASDAQ:STRM 		71 days $4.82 Million $67.55K/day USA $0.49 ▼ -3.92%
22876 Aurion Resources Ltd
V:AU 		71 days CA$1.15 Million
≈ $835.27K 		CA$16.18K/day Canada CA$2.60 ▲ +0.00%
22877 Hunan Copote Science Technology Co Ltd
SHG:600476 		71 days CN¥160.44 Million
≈ $23.48 Million 		CN¥2.25 Million/day China CN¥9.65 ▲ +1.15%
22878 Naim Holdings Bhd
KLSE:5073 		71 days RM50.63 Million
≈ $12.71 Million 		RM709.74K/day Malaysia RM0.75 ▼ -0.66%
22879 Perak Corporation Bhd
KLSE:8346 		71 days RM45.09 Million
≈ $11.32 Million 		RM632.49K/day Malaysia RM0.47 ▼ -1.05%
22880 CHRISTINA LAKE CANNABIS
F:CLB 		71 days €1.21 Million
≈ $1.42 Million 		€17.03K/day Germany €0.01 ▲ +0.00%
22881 LB Group Co Ltd
SHE:002601 		71 days CN¥4.23 Billion
≈ $618.54 Million 		CN¥59.35 Million/day China CN¥16.60 ▲ +2.15%
22882 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%
22883 U-Tech Media Corp
TW:3050 		71 days NT$166.74 Million
≈ $5.25 Million 		NT$2.34 Million/day Taiwan NT$11.80 ▲ +1.29%
22884 aovo Touristik AG
MU:A8N 		71 days €1.16 Million
≈ $1.36 Million 		€16.31K/day Germany €2.90 ▲ +0.00%
22885 Dhampur Bio Organics Limited
NSE:DBOL 		71 days Rs845.70 Million
≈ $9.15 Million 		Rs11.89 Million/day India Rs125.42 ▲ +1.69%
22886 Koninklijke Ahold Delhaize NV
AS:AD 		71 days €3.22 Billion
≈ $3.76 Billion 		€45.23 Million/day Netherlands €30.57 ▲ +0.03%
22887 Ambev S.A
MX:ABEVN 		71 days MX$7.12 Billion
≈ $409.97 Million 		MX$100.21 Million/day Mexico MX$49.00 ▼ -8.58%
22888 Tianneng Battery Group Co Ltd
SHG:688819 		71 days CN¥5.23 Billion
≈ $765.15 Million 		CN¥73.57 Million/day China CN¥21.89 ▼ -0.91%
22889 Continental Holdings Corp
TW:3703 		71 days NT$10.10 Billion
≈ $318.27 Million 		NT$142.13 Million/day Taiwan NT$19.40 ▼ -1.27%
22890 Innoprise Plantations Bhd
KLSE:6262 		71 days RM5.99 Million
≈ $1.50 Million 		RM84.26K/day Malaysia RM2.11 ▼ -0.94%
22891 Binh Duong Water Environment JSC
VN:BWE 		71 days ₫695.59 Billion
≈ $26.43 Million 		₫9.80 Billion/day Vietnam ₫42300.00 ▲ +0.36%
22892 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 TL10.14 ▲ +0.80%
22893 Topicus.com Inc
V:TOI 		71 days CA$155.31 Million
≈ $112.35 Million 		CA$2.19 Million/day Canada CA$105.48 ▲ +1.42%
22894 Cofinimmo SA
BR:COFB 		71 days €202.03 Million
≈ $236.19 Million 		€2.85 Million/day Belgium €82.85 ▼ -1.84%
22895 Wankai New Materials Co. Ltd.
SHE:301216 		71 days CN¥1.52 Billion
≈ $222.74 Million 		CN¥21.44 Million/day China CN¥19.01 ▲ +6.80%
22896 Nice Information & Telecommunication Inc
KQ:036800 		71 days ₩158.37 Billion
≈ $107.33 Million 		₩2.23 Billion/day Korea ₩7200.00 ▼ -0.14%
22897 Fibra Inn
MX:FINN13 		71 days MX$104.81 Million
≈ $6.03 Million 		MX$1.48 Million/day Mexico MX$4.71 ▲ +0.00%
22898 Erajaya Swasembada Tbk
JK:ERAA 		71 days Rp2.96 Trillion
≈ $173.30 Million 		Rp41.68 Billion/day Indonesia Rp488.00 ▼ -1.61%
22899 LKL International Bhd
KLSE:0182 		71 days RM6.32 Million
≈ $1.59 Million 		RM89.09K/day Malaysia RM0.04 ▲ +0.00%
22900 Fat Prophets Global Property Fund
AU:FPP 		71 days AU$137.53K
≈ $97.31K 		AU$1.94K/day Australia AU$0.92 ▲ +0.00%