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
22901 Continental Holdings Corp
TW:3703 		71 days NT$10.10 Billion
≈ $318.27 Million 		NT$142.13 Million/day Taiwan NT$20.10 ▲ +2.55%
22902 Binh Duong Water Environment JSC
VN:BWE 		71 days ₫695.59 Billion
≈ $26.43 Million 		₫9.80 Billion/day Vietnam ₫41200.00 ▲ +0.49%
22903 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 TL4.68 ▼ -2.70%
22904 Topicus.com Inc
V:TOI 		71 days CA$155.31 Million
≈ $112.35 Million 		CA$2.19 Million/day Canada CA$91.56 ▲ +4.28%
22905 Cofinimmo SA
BR:COFB 		71 days €202.03 Million
≈ $236.19 Million 		€2.85 Million/day Belgium €82.85 ▼ -1.84%
22906 Nice Information & Telecommunication Inc
KQ:036800 		71 days ₩158.37 Billion
≈ $107.33 Million 		₩2.23 Billion/day Korea ₩8050.00 ▲ +0.00%
22907 Fibra Inn
MX:FINN13 		71 days MX$104.81 Million
≈ $6.03 Million 		MX$1.48 Million/day Mexico MX$4.68 ▼ -1.68%
22908 Erajaya Swasembada Tbk
JK:ERAA 		71 days Rp2.96 Trillion
≈ $173.30 Million 		Rp41.68 Billion/day Indonesia Rp625.00 ▲ +0.00%
22909 Fat Prophets Global Property Fund
AU:FPP 		71 days AU$137.53K
≈ $97.31K 		AU$1.94K/day Australia AU$0.92 ▲ +0.00%
22910 Guangzhou Huayan Precision Machinery Co.Ltd.
SHE:301138 		71 days CN¥110.59 Million
≈ $16.18 Million 		CN¥1.56 Million/day China CN¥27.69 ▼ -0.57%
22911 BlueNord ASA
OL:BNOR 		71 days Nkr67.80 Million
≈ $7.13 Million 		Nkr956.16K/day Norway Nkr594.00 ▲ +1.19%
22912 Malvern International
LSE:MLVN 		71 days GBX2.08 Million
≈ $253.32 		GBX29.38K/day UK GBX16.50 ▲ +0.00%
22913 Shanghai Precise Packaging Co Ltd
SHE:300442 		71 days CN¥1.76 Billion
≈ $257.96 Million 		CN¥24.88 Million/day China CN¥58.26 ▲ +1.08%
22914 Impero AS
CO:IMPERO 		71 days Dkr4.38 Million
≈ $685.28K 		Dkr61.84K/day Denmark Dkr7.95 ▲ +1.92%
22915 Y-Entec Co. Ltd
KQ:067900 		71 days ₩14.29 Billion
≈ $9.68 Million 		₩201.70 Million/day Korea ₩5670.00 ▼ -0.53%
22916 KB Financial Group Inc
F:KBIA 		71 days €79.12 Trillion
≈ $92.50 Trillion 		€1.12 Trillion/day Germany €107.00 ▼ -0.93%
22917 TerrAscend Corp
F:TED 		71 days €15.51 Million
≈ $18.13 Million 		€218.99K/day Germany €0.40 ▼ -3.99%
22918 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%
22919 Lanson BCC SA
PA:ALLAN 		71 days €75.47 Million
≈ $88.24 Million 		€1.07 Million/day France €25.90 ▲ +0.39%
22920 Nanjing Shenghang Shipping Co Ltd
SHE:001205 		71 days CN¥203.70 Million
≈ $29.81 Million 		CN¥2.88 Million/day China CN¥14.31 ▲ +0.35%
22921 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¥4.03 ▲ +0.00%
22922 Guangdong Electric Power Devel
SHE:200539 		71 days HK$9.26 Billion
≈ $1.18 Billion 		HK$130.92 Million/day China HK$1.85 ▲ +0.00%
22923 Guangdong Electric Power Development Co Ltd
SHE:000539 		71 days CN¥9.26 Billion
≈ $1.35 Billion 		CN¥130.92 Million/day China CN¥5.00 ▼ -1.19%
22924 Zai Lab Ltd
NASDAQ:ZLAB 		71 days $82.99 Million $1.17 Million/day USA $23.10 ▼ -6.06%
22925 Genexine Inc
KQ:095700 		71 days ₩12.75 Billion
≈ $8.64 Million 		₩180.35 Million/day Korea ₩2740.00 ▼ -1.26%
22926 New Power Plasma Co.Ltd
KQ:144960 		71 days ₩82.78 Billion
≈ $56.10 Million 		₩1.17 Billion/day Korea ₩13830.00 ▲ +0.36%
22927 CHA Biotech Co. Ltd
KQ:085660 		71 days ₩210.56 Billion
≈ $142.70 Million 		₩2.98 Billion/day Korea ₩7700.00 ▼ -1.66%
22928 YG-1 Co. Ltd
KQ:019210 		71 days ₩114.84 Billion
≈ $77.82 Million 		₩1.63 Billion/day Korea ₩11490.00 ▼ -2.05%
22929 QBRICK AB (PUBL)
F:2A8 		71 days €2.97 Million
≈ $3.47 Million 		€42.02K/day Germany €0.00 ▲ +2300.00%
22930 Crest Nicholson Holdings plc
LSE:CRST 		71 days GBX108.60 Million
≈ $13.21K 		GBX1.54 Million/day UK GBX60.90 ▲ +1.50%
22931 Mediantechn
PA:ALMDT 		71 days €9.05 Million
≈ $10.58 Million 		€128.11K/day France €4.00 ▲ +6.10%
22932 Hunan Corun New Energy Co Ltd
SHG:600478 		71 days CN¥1.08 Billion
≈ $158.76 Million 		CN¥15.37 Million/day China CN¥4.86 ▼ -3.38%
22933 Zespol Elektrowni Patnow Adamow Konin SA
WAR:ZEP 		71 days zł219.67 Million
≈ $60.46 Million 		zł3.11 Million/day Poland zł19.76 ▲ +5.44%
22934 Mr D I Y Group M Bhd
KLSE:5296 		71 days RM124.34 Million
≈ $31.22 Million 		RM1.76 Million/day Malaysia RM1.21 ▲ +1.68%
22935 JSL Construction & Development Co Ltd
TW:2540 		71 days NT$7.40 Billion
≈ $233.10 Million 		NT$104.86 Million/day Taiwan NT$49.40 ▼ -1.10%
22936 AHOLD DELHAI.ADR16 EO-25
F:AHOD 		71 days €3.19 Billion
≈ $3.73 Billion 		€45.23 Million/day Germany €40.80 ▲ +0.00%
22937 Centerspace
NYSE:CSR 		71 days $41.40 Million $586.77K/day USA $56.01 ▼ -0.39%
22938 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%
22939 Ocean Group JSC
VN:OGC 		71 days ₫160.63 Billion
≈ $6.10 Million 		₫2.28 Billion/day Vietnam ₫2100.00 ▲ +0.00%
22940 Sandfire Resources Limited
F:S2Z 		71 days €42.35 Million
≈ $49.52 Million 		€600.50K/day Germany €13.29 ▼ -4.53%
22941 HWA AG
F:H9W 		71 days €3.73 Million
≈ $4.37 Million 		€52.95K/day Germany €2.27 ▲ +0.89%
22942 elumeo SE
XETRA:ELB 		70 days €2.68 Million
≈ $3.13 Million 		€37.99K/day Germany €2.12 ▼ -0.93%
22943 Advtech
JSE:ADH 		70 days ZAC636.30 Million
≈ $338.16K 		ZAC9.03 Million/day South Africa ZAC5429.00 ▲ +0.89%
22944 Aneka Tambang Persero Tbk
JK:ANTM 		70 days Rp2.33 Trillion
≈ $136.76 Million 		Rp33.12 Billion/day Indonesia Rp3100.00 ▲ +1.64%
22945 Cykel AI PLC
LSE:CYK 		70 days GBX64.25K
≈ $7.82 		GBX911.85/day UK GBX61.50 ▲ +9.82%
22946 Dcon Products Public Company Limited
BK:DCON 		70 days ฿118.65 Million
≈ $3.70 Million 		฿1.68 Million/day Thailand ฿0.15 ▼ -6.25%
22947 Unigold Inc.
V:UGD 		70 days CA$81.87K
≈ $59.22K 		CA$1.16K/day Canada CA$0.21 ▲ +0.00%
22948 Rex Trueform Group Ltd
JSE:RTO 		70 days ZAC53.72 Million
≈ $28.55K 		ZAC762.72K/day South Africa ZAC11.00 ▲ +0.00%
22949 Globe Trade Centre S.A.
WAR:GTC 		70 days zł67.10 Million
≈ $18.47 Million 		zł952.79K/day Poland zł2.38 ▲ +1.28%
22950 Willis Towers Watson PLC
NASDAQ:WTW 		70 days $2.70 Billion $38.37 Million/day USA $297.07 ▼ -0.46%
22951 Phat Dat Real Estate Development Corp
VN:PDR 		70 days ₫2.04 Trillion
≈ $77.66 Million 		₫29.03 Billion/day Vietnam ₫11100.00 ▼ -1.33%
22952 Rush Enterprises B Inc
NASDAQ:RUSHB 		70 days $304.67 Million $4.33 Million/day USA $57.43 ▲ +1.06%
22953 Sungho Electronics Corp
KQ:043260 		70 days ₩96.46 Billion
≈ $65.37 Million 		₩1.37 Billion/day Korea ₩30050.00 ▼ -2.12%
22954 Eurocash S.A.
WAR:EUR 		70 days zł1.18 Billion
≈ $323.53 Million 		zł16.71 Million/day Poland zł4.98 ▲ +0.08%
22955 LVMC Holdings
KO:900140 		70 days ₩25.97 Billion
≈ $17.60 Million 		₩369.25 Million/day Korea ₩1092.00 ▼ -1.71%
22956 Molson Coors Beverage Company
NYSE:TAP-A 		70 days $1.00 Billion $14.28 Million/day USA $39.52 ▲ +0.00%
22957 MOLSON COORS CDA EXCH.B
F:65K 		70 days €1.00 Billion
≈ $1.17 Billion 		€14.28 Million/day Germany €33.60 ▲ +0.00%
22958 Molson Coors Brewing Co Class B
NYSE:TAP 		70 days $1.00 Billion $14.28 Million/day USA $38.52 ▲ +1.00%
22959 Zueblin Immobilien Holding AG
SW:ZUBN 		70 days CHF2.46 Million
≈ $3.11 Million 		CHF35.01K/day Switzerland CHF52.60 ▲ +0.00%
22960 Imagicaaworld Entertainment Limited
NSE:IMAGICAA 		70 days Rs403.11 Million
≈ $4.36 Million 		Rs5.73 Million/day India Rs47.42 ▲ +1.72%
22961 Cottonindo Ariesta Tbk PT
JK:KPAS 		70 days Rp7.21 Million
≈ $422.27 		Rp102.54K/day Indonesia Rp62.00 ▲ +0.00%
22962 Sun Summit Minerals Corp
V:SMN 		70 days CA$605.95K
≈ $438.33K 		CA$8.63K/day Canada CA$0.12 ▼ -7.69%
22963 Pharvaris BV
NASDAQ:PHVS 		70 days $5.27 Million $75.00K/day USA $30.02 ▼ -2.82%
22964 Turbo Energy, S.A. American Depositary Shares
NASDAQ:TURB 		70 days $1.83 Million $26.00K/day USA $0.93 ▼ -2.41%
22965 FSN E-Commerce Ventures Limited
NSE:NYKAA 		70 days Rs5.30 Billion
≈ $57.35 Million 		Rs75.57 Million/day India Rs338.00 ▼ -0.59%
22966 Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS
IS:VAKKO 		70 days TL630.44 Million
≈ $14.12 Million 		TL8.99 Million/day Turkey TL55.95 ▼ -0.27%
22967 Greggs PLC
LSE:GRG 		70 days GBX57.20 Million
≈ $6.96K 		GBX815.34K/day UK GBX2142.00 ▲ +0.56%
22968 Unibail-Rodamco-Westfield
PA:URW 		70 days €1.05 Billion
≈ $1.22 Billion 		€14.91 Million/day France €88.18 ▲ +1.40%
22969 Siamraj Public Company Limited
BK:SR 		70 days ฿76.63 Million
≈ $2.39 Million 		฿1.09 Million/day Thailand ฿0.41 ▼ -2.38%
22970 Vale S.A
F:CVLB 		70 days €2.60 Billion
≈ $3.03 Billion 		€37.01 Million/day Germany €11.75 ▼ -10.65%
22971 Lion Travel Service Co Ltd
TW:2731 		70 days NT$1.42 Billion
≈ $44.67 Million 		NT$20.23 Million/day Taiwan NT$143.50 ▼ -1.37%
22972 CIE Automotive S.A.
MC:CIE 		70 days €367.96 Million
≈ $430.18 Million 		€5.25 Million/day Spain €25.45 ▲ +0.59%
22973 CoastalSouth Bancshares, Inc.
NYSE:COSO 		70 days $395.02 Million $5.64 Million/day USA $27.04 ▲ +0.97%
22974 Spandana Sphoorty Financial Limited
NSE:SPANDANA 		70 days Rs5.05 Billion
≈ $54.64 Million 		Rs72.09 Million/day India Rs211.70 ▲ +0.99%
22975 AIAI Holdings Corporation Class A Common Stock
NASDAQ:AIAI 		70 days $20.78 Million $296.62K/day USA $3.25 ▲ +0.62%
22976 Prostemics Co. Ltd
KQ:203690 		70 days ₩2.22 Billion
≈ $1.50 Million 		₩31.65 Million/day Korea ₩139.00 ▲ +0.00%
22977 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%
22978 Alvotech
IC:ALVO 		70 days Ikr58.31 Million
≈ $475.36K 		Ikr833.07K/day Iceland Ikr421.00 ▼ -0.24%
22979 NiSource Inc
NYSE:NI 		70 days $846.50 Million $12.09 Million/day USA $41.49 ▲ +0.63%
22980 Digistar Corporation Bhd
KLSE:0029 		70 days RM13.07 Million
≈ $3.28 Million 		RM186.72K/day Malaysia RM0.04 ▼ -12.50%
22981 INFLECTION RESOURCES LTD.
F:5VJ 		70 days €61.03K
≈ $71.35K 		€872.02/day Germany €0.09 ▲ +0.00%
22982 Veken Elite
SHG:600152 		70 days CN¥225.60 Million
≈ $33.01 Million 		CN¥3.22 Million/day China CN¥8.20 ▼ -2.96%
22983 Shenzhen Huakong Seg Co Ltd
SHE:000068 		70 days CN¥309.14 Million
≈ $45.24 Million 		CN¥4.42 Million/day China CN¥3.36 ▲ +2.13%
22984 X Fab Silicon Foundries EV
PA:XFAB 		70 days €115.04 Million
≈ $134.49 Million 		€1.64 Million/day France €5.74 ▼ -3.69%
22985 Fragbite Group AB
ST:FRAG 		70 days Skr4.10 Million
≈ $441.12K 		Skr58.59K/day Sweden Skr6.14 ▲ +2.33%
22986 Hensoldt AG
F:HAG 		70 days €497.00 Million
≈ $581.05 Million 		€7.10 Million/day Germany €79.56 ▼ -1.46%
22987 HENSOLDT AG UNSP. ADS
F:HAG0 		70 days €497.00 Million
≈ $581.05 Million 		€7.10 Million/day Germany €7.60 ▲ +0.00%
22988 Figure Technology Solutions, Inc. Class A Common Stock
NASDAQ:FIGR 		70 days $149.15 Million $2.13 Million/day USA $27.25 ▼ -4.25%
22989 Winall Hi tech Seed
SHE:300087 		70 days CN¥664.02 Million
≈ $97.17 Million 		CN¥9.49 Million/day China CN¥5.58 ▲ +0.00%
22990 Altona Rare Earths PLC
LSE:REE 		70 days GBX159.00K
≈ $19.35 		GBX2.27K/day UK GBX2.40 ▼ -15.79%
22991 Caesars Entertainment Corporation
NASDAQ:CZR 		70 days $426.00 Million $6.10 Million/day USA $29.47 ▼ -0.37%
22992 Opus Genetics, Inc.
NASDAQ:IRD 		70 days $1.46 Million $20.84K/day USA $4.24 ▼ -8.62%
22993 Eagle High Plantations Tbk
JK:BWPT 		70 days Rp461.62 Billion
≈ $27.05 Million 		Rp6.61 Billion/day Indonesia Rp101.00 ▲ +1.00%
22994 eXoZymes, Inc.
NASDAQ:EXOZ 		70 days $302.86K $4.34K/day USA $4.59 ▼ -9.11%
22995 Gemfields Group Limited
F:5PH 		70 days €22.13 Million
≈ $25.88 Million 		€316.82K/day Germany €0.02 ▲ +10.00%
22996 Paulic Meunerie Sa
PA:ALPAU 		70 days €1.21 Million
≈ $1.42 Million 		€17.36K/day France €1.09 ▲ +0.46%
22997 YTO Express Group Co Ltd
SHG:600233 		70 days CN¥2.71 Billion
≈ $396.96 Million 		CN¥38.85 Million/day China CN¥18.09 ▲ +1.29%
22998 Electrotherm (India) Limited
NSE:ELECTHERM 		70 days Rs3.40 Billion
≈ $36.73 Million 		Rs48.64 Million/day India Rs690.00 ▲ +0.55%
22999 LORDS CO. WORLDW. HOLD.
F:4XM 		70 days €234.65K
≈ $274.33K 		€3.36K/day Germany €0.00 ▲ +0.00%
23000 Aprogen Pharmaceuticals Inc
KO:003060 		70 days ₩40.44 Billion
≈ $27.40 Million 		₩579.28 Million/day Korea ₩1445.00 ▼ -1.43%