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
22901 Guangzhou Huayan Precision Machinery Co.Ltd.
SHE:301138 		71 days CN¥110.59 Million
≈ $16.18 Million 		CN¥1.56 Million/day China CN¥28.69 ▲ +0.56%
22902 CSG Holding Co Ltd
SHE:000012 		71 days CN¥1.93 Billion
≈ $283.02 Million 		CN¥27.28 Million/day China CN¥3.79 ▲ +0.53%
22903 Surgepays Inc
NASDAQ:SURG 		71 days $5.04 Million $71.14K/day USA $0.17 ▼ -1.76%
22904 Malvern International
LSE:MLVN 		71 days GBX2.08 Million
≈ $253.32 		GBX29.38K/day UK GBX21.50 ▲ +0.00%
22905 Shanghai Precise Packaging Co Ltd
SHE:300442 		71 days CN¥1.76 Billion
≈ $257.96 Million 		CN¥24.88 Million/day China CN¥63.12 ▼ -0.89%
22906 Hwaseung Industries Co Ltd
KO:006060 		71 days ₩192.81 Billion
≈ $130.66 Million 		₩2.72 Billion/day Korea ₩2565.00 ▲ +1.18%
22907 Impero AS
CO:IMPERO 		71 days Dkr4.38 Million
≈ $685.28K 		Dkr61.84K/day Denmark Dkr7.60 ▲ +0.66%
22908 KB Financial Group Inc
F:KBIA 		71 days €79.12 Trillion
≈ $92.50 Trillion 		€1.12 Trillion/day Germany €104.00 ▲ +0.97%
22909 TerrAscend Corp
F:TED 		71 days €15.51 Million
≈ $18.13 Million 		€218.99K/day Germany €0.50 ▲ +3.71%
22910 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%
22911 Lanson BCC SA
PA:ALLAN 		71 days €75.47 Million
≈ $88.24 Million 		€1.07 Million/day France €27.50 ▼ -0.36%
22912 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¥4.20 ▲ +0.96%
22913 Guangdong Electric Power Devel
SHE:200539 		71 days HK$9.26 Billion
≈ $1.18 Billion 		HK$130.92 Million/day China HK$1.85 ▼ -0.54%
22914 Guangdong Electric Power Development Co Ltd
SHE:000539 		71 days CN¥9.26 Billion
≈ $1.35 Billion 		CN¥130.92 Million/day China CN¥5.30 ▼ -1.12%
22915 Shandong Shengli Co Ltd
SHE:000407 		71 days CN¥472.17 Million
≈ $69.09 Million 		CN¥6.68 Million/day China CN¥4.22 ▲ +1.20%
22916 Genexine Inc
KQ:095700 		71 days ₩12.75 Billion
≈ $8.64 Million 		₩180.35 Million/day Korea ₩2735.00 ▼ -0.73%
22917 New Power Plasma Co.Ltd
KQ:144960 		71 days ₩82.78 Billion
≈ $56.10 Million 		₩1.17 Billion/day Korea ₩9640.00 ▼ -3.70%
22918 YG-1 Co. Ltd
KQ:019210 		71 days ₩114.84 Billion
≈ $77.82 Million 		₩1.63 Billion/day Korea ₩14490.00 ▼ -0.28%
22919 Titan Mining Corp
TO:TI 		71 days CA$4.63 Million
≈ $3.35 Million 		CA$65.51K/day Canada CA$4.27 ▲ +7.29%
22920 QBRICK AB (PUBL)
F:2A8 		71 days €2.97 Million
≈ $3.47 Million 		€42.02K/day Germany €0.00 ▲ +0.00%
22921 Mediantechn
PA:ALMDT 		71 days €9.05 Million
≈ $10.58 Million 		€128.11K/day France €4.45 ▲ +0.00%
22922 Hunan Corun New Energy Co Ltd
SHG:600478 		71 days CN¥1.08 Billion
≈ $158.76 Million 		CN¥15.37 Million/day China CN¥4.96 ▲ +1.02%
22923 Zespol Elektrowni Patnow Adamow Konin SA
WAR:ZEP 		71 days zł219.67 Million
≈ $60.46 Million 		zł3.11 Million/day Poland zł17.74 ▼ -1.33%
22924 Malibu Boats Inc
NASDAQ:MBUU 		71 days $26.64 Million $377.39K/day USA $27.36 ▼ -5.00%
22925 T-Robotics.Co.Ltd
KQ:117730 		71 days ₩8.36 Billion
≈ $5.67 Million 		₩118.47 Million/day Korea ₩13050.00 ▼ -1.81%
22926 Mr D I Y Group M Bhd
KLSE:5296 		71 days RM124.34 Million
≈ $31.22 Million 		RM1.76 Million/day Malaysia RM1.38 ▼ -3.50%
22927 JSL Construction & Development Co Ltd
TW:2540 		71 days NT$7.40 Billion
≈ $233.10 Million 		NT$104.86 Million/day Taiwan NT$48.20 ▲ +0.42%
22928 AHOLD DELHAI.ADR16 EO-25
F:AHOD 		71 days €3.19 Billion
≈ $3.73 Billion 		€45.23 Million/day Germany €40.80 ▲ +0.00%
22929 Centerspace
NYSE:CSR 		71 days $41.40 Million $586.77K/day USA $52.48 ▼ -0.13%
22930 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%
22931 Ocean Group JSC
VN:OGC 		71 days ₫160.63 Billion
≈ $6.10 Million 		₫2.28 Billion/day Vietnam ₫2190.00 ▼ -6.81%
22932 Sandfire Resources Limited
F:S2Z 		71 days €42.35 Million
≈ $49.52 Million 		€600.50K/day Germany €14.10 ▼ -0.69%
22933 HWA AG
F:H9W 		71 days €3.73 Million
≈ $4.37 Million 		€52.95K/day Germany €2.89 ▲ +1.05%
22934 elumeo SE
XETRA:ELB 		70 days €2.68 Million
≈ $3.13 Million 		€37.99K/day Germany €2.22 ▲ +0.00%
22935 Advtech
JSE:ADH 		70 days ZAC636.30 Million
≈ $338.16K 		ZAC9.03 Million/day South Africa ZAC4975.00 ▲ +1.93%
22936 Aneka Tambang Persero Tbk
JK:ANTM 		70 days Rp2.33 Trillion
≈ $136.76 Million 		Rp33.12 Billion/day Indonesia Rp3160.00 ▼ -0.63%
22937 Cykel AI PLC
LSE:CYK 		70 days GBX64.25K
≈ $7.82 		GBX911.85/day UK GBX61.50 ▲ +9.82%
22938 Dcon Products Public Company Limited
BK:DCON 		70 days ฿118.65 Million
≈ $3.70 Million 		฿1.68 Million/day Thailand ฿0.16 ▲ +14.29%
22939 Unigold Inc.
V:UGD 		70 days CA$81.87K
≈ $59.22K 		CA$1.16K/day Canada CA$0.20 ▲ +0.00%
22940 Rex Trueform Group Ltd
JSE:RTO 		70 days ZAC53.72 Million
≈ $28.55K 		ZAC762.72K/day South Africa ZAC11.00 ▲ +0.00%
22941 Willis Towers Watson PLC
NASDAQ:WTW 		70 days $2.70 Billion $38.37 Million/day USA $343.75 ▲ +1.23%
22942 Thriven Global Bhd
KLSE:7889 		70 days RM8.70 Million
≈ $2.19 Million 		RM123.61K/day Malaysia RM0.07 ▼ -7.14%
22943 Phat Dat Real Estate Development Corp
VN:PDR 		70 days ₫2.04 Trillion
≈ $77.66 Million 		₫29.03 Billion/day Vietnam ₫12400.00 ▼ -1.98%
22944 Rush Enterprises B Inc
NASDAQ:RUSHB 		70 days $304.67 Million $4.33 Million/day USA $76.90 ▼ -0.39%
22945 LVMC Holdings
KO:900140 		70 days ₩25.97 Billion
≈ $17.60 Million 		₩369.25 Million/day Korea ₩1265.00 ▲ +3.01%
22946 Molson Coors Brewing Co Class B
NYSE:TAP 		70 days $1.00 Billion $14.28 Million/day USA $41.46 ▼ -0.48%
22947 Molson Coors Beverage Company
NYSE:TAP-A 		70 days $1.00 Billion $14.28 Million/day USA $47.81 ▲ +7.44%
22948 GoldArc Resources Limited
AU:GA8 		70 days AU$133.94K
≈ $94.77K 		AU$1.91K/day Australia AU$0.06 ▼ -6.35%
22949 Zueblin Immobilien Holding AG
SW:ZUBN 		70 days CHF2.46 Million
≈ $3.11 Million 		CHF35.01K/day Switzerland CHF53.00 ▲ +6.43%
22950 Imagicaaworld Entertainment Limited
NSE:IMAGICAA 		70 days Rs403.11 Million
≈ $4.36 Million 		Rs5.73 Million/day India Rs58.07 ▼ -3.55%
22951 Cottonindo Ariesta Tbk PT
JK:KPAS 		70 days Rp7.21 Million
≈ $422.27 		Rp102.54K/day Indonesia Rp62.00 ▲ +0.00%
22952 Sun Summit Minerals Corp
V:SMN 		70 days CA$605.95K
≈ $438.33K 		CA$8.63K/day Canada CA$0.15 ▲ +0.00%
22953 Turbo Energy, S.A. American Depositary Shares
NASDAQ:TURB 		70 days $1.83 Million $26.00K/day USA $1.11 ▲ +3.74%
22954 FSN E-Commerce Ventures Limited
NSE:NYKAA 		70 days Rs5.30 Billion
≈ $57.35 Million 		Rs75.57 Million/day India Rs335.65 ▼ -0.70%
22955 Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS
IS:VAKKO 		70 days TL630.44 Million
≈ $14.12 Million 		TL8.99 Million/day Turkey TL67.30 ▼ -1.17%
22956 Greggs PLC
LSE:GRG 		70 days GBX57.20 Million
≈ $6.96K 		GBX815.34K/day UK GBX1854.00 ▲ +0.38%
22957 Siamraj Public Company Limited
BK:SR 		70 days ฿76.63 Million
≈ $2.39 Million 		฿1.09 Million/day Thailand ฿0.40 ▲ +0.00%
22958 Vale S.A
F:CVLB 		70 days €2.60 Billion
≈ $3.03 Billion 		€37.01 Million/day Germany €11.75 ▼ -10.65%
22959 Lion Travel Service Co Ltd
TW:2731 		70 days NT$1.42 Billion
≈ $44.67 Million 		NT$20.23 Million/day Taiwan NT$145.00 ▲ +0.35%
22960 CIE Automotive S.A.
MC:CIE 		70 days €367.96 Million
≈ $430.18 Million 		€5.25 Million/day Spain €25.50 ▲ +0.39%
22961 CoastalSouth Bancshares, Inc.
NYSE:COSO 		70 days $395.02 Million $5.64 Million/day USA $27.49 ▲ +0.55%
22962 Prostemics Co. Ltd
KQ:203690 		70 days ₩2.22 Billion
≈ $1.50 Million 		₩31.65 Million/day Korea ₩139.00 ▲ +0.00%
22963 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%
22964 Eonmetall Group Bhd
KLSE:7217 		70 days RM33.21 Million
≈ $8.34 Million 		RM474.33K/day Malaysia RM0.44 ▲ +0.00%
22965 Alvotech
IC:ALVO 		70 days Ikr58.31 Million
≈ $475.36K 		Ikr833.07K/day Iceland Ikr421.00 ▼ -0.24%
22966 NiSource Inc
NYSE:NI 		70 days $846.50 Million $12.09 Million/day USA $40.57 ▼ -0.95%
22967 INFLECTION RESOURCES LTD.
F:5VJ 		70 days €61.03K
≈ $71.35K 		€872.02/day Germany €0.11 ▲ +2.86%
22968 OHEIM INT Co.Ltd
KQ:309930 		70 days ₩5.71 Billion
≈ $3.87 Million 		₩81.56 Million/day Korea ₩894.00 ▲ +1.13%
22969 Veken Elite
SHG:600152 		70 days CN¥225.60 Million
≈ $33.01 Million 		CN¥3.22 Million/day China CN¥8.36 ▲ +0.97%
22970 Shenzhen Huakong Seg Co Ltd
SHE:000068 		70 days CN¥309.14 Million
≈ $45.24 Million 		CN¥4.42 Million/day China CN¥3.30 ▲ +3.77%
22971 X Fab Silicon Foundries EV
PA:XFAB 		70 days €115.04 Million
≈ $134.49 Million 		€1.64 Million/day France €6.17 ▼ -1.36%
22972 Hensoldt AG
F:HAG 		70 days €497.00 Million
≈ $581.05 Million 		€7.10 Million/day Germany €87.22 ▼ -1.56%
22973 Figure Technology Solutions, Inc. Class A Common Stock
NASDAQ:FIGR 		70 days $149.15 Million $2.13 Million/day USA $36.05 ▼ -5.18%
22974 Winall Hi tech Seed
SHE:300087 		70 days CN¥664.02 Million
≈ $97.17 Million 		CN¥9.49 Million/day China CN¥6.14 ▲ +5.32%
22975 Korea Line
KO:005880 		70 days ₩80.28 Billion
≈ $54.41 Million 		₩1.15 Billion/day Korea ₩2160.00 ▲ +2.13%
22976 Caesars Entertainment Corporation
NASDAQ:CZR 		70 days $426.00 Million $6.10 Million/day USA $29.73 ▲ +0.30%
22977 Eagle High Plantations Tbk
JK:BWPT 		70 days Rp461.62 Billion
≈ $27.05 Million 		Rp6.61 Billion/day Indonesia Rp107.00 ▲ +4.90%
22978 eXoZymes, Inc.
NASDAQ:EXOZ 		70 days $302.86K $4.34K/day USA $7.17 ▼ -0.10%
22979 Gemfields Group Limited
F:5PH 		70 days €22.13 Million
≈ $25.88 Million 		€316.82K/day Germany €0.02 ▲ +0.00%
22980 Paulic Meunerie Sa
PA:ALPAU 		70 days €1.21 Million
≈ $1.42 Million 		€17.36K/day France €1.29 ▲ +4.90%
22981 YTO Express Group Co Ltd
SHG:600233 		70 days CN¥2.71 Billion
≈ $396.96 Million 		CN¥38.85 Million/day China CN¥16.92 ▼ -0.18%
22982 Electrotherm (India) Limited
NSE:ELECTHERM 		70 days Rs3.40 Billion
≈ $36.73 Million 		Rs48.64 Million/day India Rs1016.10 ▼ -1.63%
22983 LORDS CO. WORLDW. HOLD.
F:4XM 		70 days €234.65K
≈ $274.33K 		€3.36K/day Germany €0.00 ▲ +0.00%
22984 Aprogen Pharmaceuticals Inc
KO:003060 		70 days ₩40.44 Billion
≈ $27.40 Million 		₩579.28 Million/day Korea ₩1857.00 ▼ -1.28%
22985 Alquiber Quality SA
MC:ALQ 		70 days €23.37 Million
≈ $27.32 Million 		€334.82K/day Spain €14.30 ▼ -0.69%
22986 Priceworth International Bhd
KLSE:7123 		70 days RM24.91 Million
≈ $6.25 Million 		RM356.96K/day Malaysia RM0.04 ▲ +0.00%
22987 NOVRA TECHNOLOGIES INC.
F:7CV 		70 days €880.00K
≈ $1.03 Million 		€12.62K/day Germany €0.08 ▲ +0.65%
22988 Novra Technologies Inc
V:NVI 		70 days CA$880.00K
≈ $636.58K 		CA$12.62K/day Canada CA$0.15 ▼ -3.23%
22989 Cycurion, Inc.
NASDAQ:CYCU 		70 days $3.34 Million $47.85K/day USA $3.85 ▲ +695.45%
22990 Weihai Huadong Automation Co Ltd
SHE:002248 		70 days CN¥55.59 Million
≈ $8.13 Million 		CN¥797.42K/day China CN¥10.00 ▲ +0.10%
22991 Patkol Public Company Limited
BK:PK 		70 days ฿189.77 Million
≈ $5.91 Million 		฿2.72 Million/day Thailand ฿0.49 ▲ +0.00%
22992 The Cheesecake Factory
NASDAQ:CAKE 		70 days $148.38 Million $2.13 Million/day USA $112.07 ▲ +1.80%
22993 Ascelia Pharma AB (publ)
ST:ACE 		70 days Skr4.15 Million
≈ $446.50K 		Skr59.53K/day Sweden Skr0.63 ▲ +1.28%
22994 Creas F&C Co.Ltd
KQ:110790 		70 days ₩60.90 Billion
≈ $41.27 Million 		₩874.05 Million/day Korea ₩2910.00 ▼ -0.51%
22995 Hyosung Advanced Materials Corp
KO:298050 		70 days ₩458.84 Billion
≈ $310.95 Million 		₩6.59 Billion/day Korea ₩178800.00 ▲ +4.32%
22996 Nu Skin Enterprises Inc
NYSE:NUS 		70 days $48.90 Million $702.32K/day USA $4.85 ▲ +1.25%
22997 Aarvee Denims & Exports Limited
NSE:AARVEEDEN 		70 days Rs156.37 Million
≈ $1.69 Million 		Rs2.25 Million/day India Rs136.63 ▲ +8.72%
22998 Katapult Holdings Inc
NASDAQ:KPLT 		70 days $22.43 Million $322.20K/day USA $5.69 ▲ +0.53%
22999 COWELL FASHION Co.Ltd
KQ:033290 		70 days ₩37.88 Billion
≈ $25.67 Million 		₩544.51 Million/day Korea ₩1524.00 ▲ +0.13%
23000 Jiangsu King's Luck Brewery Joint-Stock Co Ltd
SHG:603369 		70 days CN¥1.40 Billion
≈ $204.50 Million 		CN¥20.10 Million/day China CN¥28.47 ▼ -0.11%