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
23001 Guangzhou Development Group Inc
SHG:600098 		68 days CN¥4.59 Billion
≈ $671.87 Million 		CN¥67.20 Million/day China CN¥5.91 ▼ -1.83%
23002 Transatlantic Mining Corp
V:TCO 		68 days CA$1.01 Million
≈ $732.29K 		CA$14.82K/day Canada CA$0.06 ▼ -20.00%
23003 Power Wind Health Industry Incorporated
TW:8462 		68 days NT$569.41 Million
≈ $17.94 Million 		NT$8.34 Million/day Taiwan NT$143.00 ▲ +0.70%
23004 Grupa Azoty Zaklady Chemiczne Police SA
WAR:PCE 		68 days zł407.56 Million
≈ $112.17 Million 		zł5.97 Million/day Poland zł7.26 ▼ -0.55%
23005 Miliboo SA
PA:ALMLB 		68 days €1.33 Million
≈ $1.56 Million 		€19.56K/day France €1.84 ▲ +1.10%
23006 The Coca-Cola Company
NYSE:KO 		68 days $4.18 Billion $61.31 Million/day USA $81.27 ▼ -1.67%
23007 W-SCOPE CHUNGJU PLANT LTD (PROPOSE
KQ:393890 		68 days ₩85.05 Billion
≈ $57.64 Million 		₩1.25 Billion/day Korea ₩10680.00 ▼ -1.20%
23008 Duoback Co. Ltd
KQ:073190 		68 days ₩1.85 Billion
≈ $1.26 Million 		₩27.15 Million/day Korea ₩791.00 ▲ +0.00%
23009 Westport Fuel Systems Inc
TO:WPRT 		68 days CA$3.53 Million
≈ $2.55 Million 		CA$51.72K/day Canada CA$3.17 ▼ -4.37%
23010 Caseys General Stores Inc
NASDAQ:CASY 		68 days $205.86 Million $3.02 Million/day USA $794.79 ▲ +1.86%
23011 Jiangsu Leadmicro Nano Technology Co. Ltd. A
SHG:688147 		68 days CN¥828.90 Million
≈ $121.29 Million 		CN¥12.15 Million/day China CN¥161.88 ▲ +16.48%
23012 Heramed Ltd
AU:HMD 		68 days AU$62.99K
≈ $44.57K 		AU$923.66/day Australia AU$0.04 ▼ -2.63%
23013 Implanet SA
PA:ALIMP 		68 days €3.21 Million
≈ $3.76 Million 		€47.15K/day France €0.17 ▼ -0.36%
23014 Baid Finserv Limited
NSE:BAIDFIN 		68 days Rs18.50 Million
≈ $200.10K 		Rs271.36K/day India Rs9.94 ▼ -0.50%
23015 Brikor Ltd
JSE:BIK 		68 days ZAC17.11 Million
≈ $9.09K 		ZAC250.88K/day South Africa ZAC17.00 ▲ +6.25%
23016 Cettire Ltd
AU:CTT 		68 days AU$16.43 Million
≈ $11.62 Million 		AU$240.92K/day Australia AU$0.20 ▲ +0.00%
23017 Lyko Group A
ST:LYKO-A 		68 days Skr144.10 Million
≈ $15.51 Million 		Skr2.11 Million/day Sweden Skr63.50 ▼ -1.40%
23018 Grand Pacific Petrochemical Corp
TW:1312 		68 days NT$1.98 Billion
≈ $62.32 Million 		NT$29.02 Million/day Taiwan NT$14.10 ▼ -0.35%
23019 JA Solar Technology Co Ltd
SHE:002459 		68 days CN¥8.79 Billion
≈ $1.29 Billion 		CN¥129.01 Million/day China CN¥8.10 ▲ +2.79%
23020 Honey Badger Silver Inc
V:TUF 		68 days CA$147.81K
≈ $106.92K 		CA$2.17K/day Canada CA$0.72 ▼ -5.26%
23021 Egetis Therapeutics AB (publ)
ST:EGTX 		68 days Skr42.30 Million
≈ $4.55 Million 		Skr621.10K/day Sweden Skr5.90 ▲ +1.37%
23022 SATO Technologies Corp
V:SATO 		68 days CA$1.09 Million
≈ $785.04K 		CA$15.94K/day Canada CA$0.10 ▲ +0.00%
23023 McKinley Acquisition Corporation Class A Ordinary Shares
NASDAQ:MKLY 		68 days $30.48K $447.73/day USA $10.15 ▲ +0.00%
23024 bioAffinity Technologies, Inc.
NASDAQ:BIAF 		68 days $541.96K $7.96K/day USA $0.81 ▲ +1.05%
23025 PetroChina Company Limited
F:PC6 		68 days €123.53 Billion
≈ $144.42 Billion 		€1.81 Billion/day Germany €0.94 ▼ -5.24%
23026 Everi Holdings Inc
NYSE:EVRI 		68 days $178.16 Million $2.62 Million/day USA $14.24 ▲ +0.00%
23027 E& Corporation CO. LTD
KQ:066980 		68 days ₩13.37 Billion
≈ $9.06 Million 		₩196.57 Million/day Korea ₩2485.00 ▲ +29.83%
23028 Médica Sur S.A.B. de C.V
MX:MEDICAB 		68 days MX$221.39 Million
≈ $12.74 Million 		MX$3.26 Million/day Mexico MX$60.77 ▲ +3.00%
23029 CytoMed Therapeutics Limited Ordinary Shares
NASDAQ:GDTC 		68 days $132.05K $1.94K/day USA $1.03 ▲ +3.00%
23030 Predictive Discovery Ltd
AU:PDI 		68 days AU$1.29 Million
≈ $910.16K 		AU$18.93K/day Australia AU$0.68 ▼ -4.23%
23031 Lampsa Hellenic Hotels S.A
AT:LAMPS 		68 days €7.31 Million
≈ $8.54 Million 		€107.58K/day Greece €47.80 ▼ -0.42%
23032 Red Sky Energy Ltd
AU:ROG 		68 days AU$142.12K
≈ $100.56K 		AU$2.09K/day Australia AU$0.00 ▲ +0.00%
23033 Aeris Resources Ltd
AU:AIS 		68 days AU$24.60 Million
≈ $17.40 Million 		AU$362.34K/day Australia AU$0.37 ▲ +4.23%
23034 Warteck Invest Ltd
SW:WARN 		68 days CHF30.43 Million
≈ $38.47 Million 		CHF448.36K/day Switzerland CHF1965.00 ▲ +0.26%
23035 Hangjin Technology Co Ltd
SHE:000818 		68 days CN¥644.23 Million
≈ $94.27 Million 		CN¥9.49 Million/day China CN¥14.52 ▲ +10.00%
23036 Baroyeca Gold & Silver Inc
V:BGS 		68 days CA$56.54K
≈ $40.90K 		CA$833.24/day Canada CA$0.02 ▲ +0.00%
23037 Forbidden Foods Ltd
AU:FFF 		68 days AU$350.65K
≈ $248.11K 		AU$5.17K/day Australia AU$0.01 ▲ +0.00%
23038 Var Energi ASA
OL:VAR 		68 days Nkr5.46 Billion
≈ $574.95 Million 		Nkr80.54 Million/day Norway Nkr41.19 ▲ +1.30%
23039 Corporación Inmobiliaria Vesta S.A.B. de C.V
MX:VESTA 		68 days MX$8.92 Million
≈ $513.53K 		MX$131.55K/day Mexico MX$60.03 ▲ +1.04%
23040 Sartorius Aktiengesellschaft
XETRA:SRT3 		68 days €392.70 Million
≈ $459.11 Million 		€5.79 Million/day Germany €229.60 ▲ +2.55%
23041 Ascendis Health Ltd
JSE:ASC 		68 days ZAC27.09 Million
≈ $14.40K 		ZAC399.53K/day South Africa ZAC92.00 ▲ +0.00%
23042 Oatly Group AB ADR
NASDAQ:OTLY 		68 days $103.52 Million $1.53 Million/day USA $12.70 ▼ -1.32%
23043 GCH Technology Co. Ltd. A
SHG:688625 		68 days CN¥290.89 Million
≈ $42.57 Million 		CN¥4.29 Million/day China CN¥84.41 ▲ +3.32%
23044 Energean Oil & Gas PLC
LSE:ENOG 		68 days GBX374.60 Million
≈ $45.58K 		GBX5.53 Million/day UK GBX683.50 ▼ -0.15%
23045 TELE2 AB UNSP.ADR/1/2 B
F:NCY 		68 days €2.02 Billion
≈ $2.37 Billion 		€29.87 Million/day Germany €8.60 ▲ +1.18%
23046 Tips Films Limited
NSE:TIPSFILMS 		68 days Rs357.97 Million
≈ $3.87 Million 		Rs5.28 Million/day India Rs335.15 ▲ +1.48%
23047 Dalmia Bharat Sugar and Industries Limited
NSE:DALMIASUG 		68 days Rs2.84 Billion
≈ $30.66 Million 		Rs41.85 Million/day India Rs325.75 ▼ -0.14%
23048 Lufax Holding Ltd
NYSE:LU 		68 days $9.12 Billion $134.57 Million/day USA $1.32 ▼ -1.49%
23049 Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
F:PTI 		68 days €14.05 Trillion
≈ $16.42 Trillion 		€207.36 Billion/day Germany €11.60 ▼ -2.52%
23050 Mobius Investment Trust PLC
LSE:MMIT 		68 days GBX59.00K
≈ $7.18 		GBX871.23/day UK GBX180.00 ▲ +1.12%
23051 Altamira Gold Corp
V:ALTA 		68 days CA$64.89K
≈ $46.94K 		CA$958.32/day Canada CA$0.23 ▲ +18.42%
23052 Netac Tech
SHE:300042 		68 days CN¥83.27 Million
≈ $12.18 Million 		CN¥1.23 Million/day China CN¥76.17 ▲ +6.56%
23053 ALTYNGOLD PLC LS -10
F:FPP0 		68 days €4.99 Million
≈ $5.83 Million 		€73.76K/day Germany €10.40 ▼ -5.45%
23054 Petrus Resources Ltd
TO:PRQ 		68 days CA$15.03 Million
≈ $10.87 Million 		CA$222.20K/day Canada CA$1.65 ▲ +1.85%
23055 Anhui Huaheng Biotechnology Co. Ltd. A
SHG:688639 		68 days CN¥264.59 Million
≈ $38.72 Million 		CN¥3.91 Million/day China CN¥16.14 ▼ -2.95%
23056 True Corporation Public Company Limited
BK:TRUE 		68 days ฿32.40 Billion
≈ $1.01 Billion 		฿479.22 Million/day Thailand ฿12.90 ▲ +0.00%
23057 LianChuang Electronic Technology Co Ltd
SHE:002036 		68 days CN¥2.23 Billion
≈ $326.81 Million 		CN¥33.04 Million/day China CN¥7.57 ▲ +10.03%
23058 STRUCT.MONIT.SYSCDIS
F:RJP 		68 days €1.96 Million
≈ $2.29 Million 		€29.04K/day Germany €0.20 ▼ -1.96%
23059 Rush Enterprises A Inc
NASDAQ:RUSHA 		68 days $279.96 Million $4.14 Million/day USA $72.99 ▲ +0.85%
23060 Rush Enterprises B Inc
NASDAQ:RUSHB 		68 days $279.96 Million $4.14 Million/day USA $76.50 ▲ +1.24%
23061 Bakrieland Development Tbk
JK:ELTY 		68 days Rp388.04 Billion
≈ $22.74 Million 		Rp5.74 Billion/day Indonesia Rp21.00 ▼ -8.70%
23062 Unilever Indonesia Tbk
JK:UNVR 		68 days Rp2.25 Trillion
≈ $131.78 Million 		Rp33.29 Billion/day Indonesia Rp1805.00 ▲ +1.98%
23063 Castro
TA:CAST 		68 days ILA105.60 Million
≈ $283.12K 		ILA1.56 Million/day Israel ILA14480.00 ▲ +3.43%
23064 Cerberus Cyber Sentinel Corp
NASDAQ:CISO 		68 days $1.45 Million $21.51K/day USA $0.28 ▼ -0.57%
23065 Worsley Investors Ltd
LSE:WINV 		68 days GBX42.00K
≈ $5.11 		GBX621.92/day UK GBX28.80 ▲ +0.70%
23066 Guangdong Enpack Packaging Co Ltd
SHE:002846 		68 days CN¥314.14 Million
≈ $45.97 Million 		CN¥4.65 Million/day China CN¥10.59 ▲ +0.38%
23067 Shanxi Guoxin Energy Co Ltd B
SHG:900913 		67 days $1.47 Billion $21.72 Million/day China $0.21 ▼ -0.48%
23068 zSpace, Inc. Common stock
NASDAQ:ZSPC 		67 days $3.62 Million $53.60K/day USA $0.21 ▲ +8.53%
23069 Douglas AG
XETRA:DOU 		67 days €279.70 Million
≈ $327.00 Million 		€4.15 Million/day Germany €7.83 ▼ -1.26%
23070 Hunan Huasheng Co Ltd
SHG:600156 		67 days CN¥60.00 Million
≈ $8.78 Million 		CN¥889.55K/day China CN¥8.32 ▲ +3.35%
23071 KINGS.CLOUD HLD.SP.ADR/15
F:KS7 		67 days €1.74 Billion
≈ $2.03 Billion 		€25.81 Million/day Germany €14.40 ▼ -1.37%
23072 KINGSOFT C.H.LTD. DL-001
F:KS70 		67 days €1.74 Billion
≈ $2.03 Billion 		€25.81 Million/day Germany €0.49 ▼ -4.31%
23073 Hyundai Motor India Ltd
NSE:HYUNDAI 		67 days Rs21.94 Billion
≈ $237.24 Million 		Rs325.36 Million/day India Rs1905.50 ▲ +0.68%
23074 Psyence Biomedical Ltd. Common Shares
NASDAQ:PBM 		67 days $174.19K $2.58K/day USA $3.06 ▼ -1.29%
23075 Hektas Ticaret TAS
IS:HEKTS 		67 days TL1.89 Billion
≈ $42.29 Million 		TL28.01 Million/day Turkey TL3.30 ▲ +0.92%
23076 Movinn AS
CO:MOVINN 		67 days Dkr3.00 Million
≈ $470.15K 		Dkr44.59K/day Denmark Dkr1.26 ▼ -4.55%
23077 China Silver Group Limited
F:2CS 		67 days €122.14 Million
≈ $142.80 Million 		€1.81 Million/day Germany €0.03 ▲ +0.00%
23078 Konsolidator AS
CO:KONSOL 		67 days Dkr3.06 Million
≈ $479.39K 		Dkr45.48K/day Denmark Dkr6.00 ▲ +13.21%
23079 Med Life SA
RO:M 		67 days RON159.24 Million
≈ $36.56 Million 		RON2.36 Million/day Romania RON11.86 ▲ +4.04%
23080 Rajshree Sugars & Chemicals Limited
NSE:RAJSREESUG 		67 days Rs227.94 Million
≈ $2.47 Million 		Rs3.38 Million/day India Rs31.22 ▲ +0.03%
23081 Amata VN PCL
BK:AMATAV 		67 days ฿603.86 Million
≈ $18.82 Million 		฿8.97 Million/day Thailand ฿2.02 ▲ +1.00%
23082 Finsbury Growth & Income Trust
LSE:FGT 		67 days GBX5.39 Million
≈ $655.44 		GBX80.00K/day UK GBX740.00 ▼ -0.80%
23083 Lendway Inc.
NASDAQ:LDWY 		67 days $2.62 Million $38.93K/day USA $3.99 ▲ +0.00%
23084 Tsakos Energy Navigation Limited
NYSE:TEN 		67 days $84.48 Million $1.25 Million/day USA $35.37 ▼ -1.09%
23085 NWTN Inc. Class B Ordinary Shares
NASDAQ:NWTN 		67 days $19.04 Million $282.82K/day USA $1.35 ▲ +5.47%
23086 ShuYu Civilian Pharmacy Corp. Ltd.
SHE:301017 		67 days CN¥1.09 Billion
≈ $159.83 Million 		CN¥16.24 Million/day China CN¥13.04 ▼ -0.99%
23087 Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd
SHE:300967 		67 days CN¥39.44 Million
≈ $5.77 Million 		CN¥586.66K/day China CN¥14.38 ▼ -0.76%
23088 Cuhadaroglu Metal Sanayi ve Pazarlama AS
IS:CUSAN 		67 days TL634.47 Million
≈ $14.21 Million 		TL9.44 Million/day Turkey TL23.36 ▲ +0.52%
23089 Daesung Finetec Co.Ltd
KQ:104040 		67 days ₩11.21 Billion
≈ $7.60 Million 		₩166.78 Million/day Korea ₩1650.00 ▲ +4.10%
23090 New Palace International Co Ltd
TW:8940 		67 days NT$96.36 Million
≈ $3.04 Million 		NT$1.43 Million/day Taiwan NT$16.45 ▲ +0.61%
23091 CareMax Inc
NASDAQ:CMAX 		67 days $97.49 Million $1.45 Million/day USA $0.00 ▲ +0.00%
23092 HYTN INNOVATIONS INC.
F:85W0 		67 days €482.85K
≈ $564.50K 		€7.19K/day Germany €0.10 ▲ +14.61%
23093 TWL Holdings Bhd
KLSE:7079 		67 days RM18.66 Million
≈ $4.68 Million 		RM277.72K/day Malaysia RM0.03 ▲ +25.00%
23094 Dunedin Income Growth Investment Trust PLC
LSE:DIG 		67 days GBX3.60 Million
≈ $438.62 		GBX53.68K/day UK GBX301.00 ▲ +0.67%
23095 Pandox AB (publ)
ST:PNDX-B 		67 days Skr1.18 Billion
≈ $126.88 Million 		Skr17.56 Million/day Sweden Skr173.00 ▼ -0.12%
23096 Siti Networks Limited
NSE:SITINET 		67 days Rs4.35 Billion
≈ $47.09 Million 		Rs64.85 Million/day India Rs0.34 ▲ +0.00%
23097 Dae Won Chem
KO:024890 		67 days ₩17.37 Billion
≈ $11.77 Million 		₩258.77 Million/day Korea ₩2700.00 ▼ -0.55%
23098 Crystal Amber Fund Limited
LSE:CRS 		67 days GBX65.11K
≈ $7.92 		GBX969.99/day UK GBX98.00 ▲ +0.00%
23099 Drax Group PLC
LSE:DRX 		67 days GBX344.30 Million
≈ $41.89K 		GBX5.13 Million/day UK GBX759.00 ▲ +1.81%
23100 UTime Limited
NASDAQ:WTO 		67 days $72.00 Million $1.07 Million/day USA $7.14 ▲ +6.57%