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
23101 PetroChina Company Limited
F:PC6 		68 days €123.53 Billion
≈ $144.42 Billion 		€1.81 Billion/day Germany €1.12 ▲ +1.77%
23102 Lyko Group A
ST:LYKO-A 		68 days Skr158.40 Million
≈ $17.05 Million 		Skr2.33 Million/day Sweden Skr86.30 ▲ +0.70%
23103 Everi Holdings Inc
NYSE:EVRI 		68 days $178.16 Million $2.62 Million/day USA $14.24 ▲ +0.00%
23104 E& Corporation CO. LTD
KQ:066980 		68 days ₩13.37 Billion
≈ $9.06 Million 		₩196.57 Million/day Korea ₩1579.00 ▲ +0.77%
23105 M K Land Holdings Bhd
KLSE:8893 		68 days RM64.23 Million
≈ $16.13 Million 		RM944.84K/day Malaysia RM0.14 ▲ +0.00%
23106 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$54.50 ▼ -2.68%
23107 PipeHawk plc
LSE:PIP 		68 days GBX888.00K
≈ $108.04 		GBX13.07K/day UK GBX1.90 ▲ +0.00%
23108 Predictive Discovery Ltd
AU:PDI 		68 days AU$1.29 Million
≈ $910.16K 		AU$18.93K/day Australia AU$4.47 ▲ +1.59%
23109 Lampsa Hellenic Hotels S.A
AT:LAMPS 		68 days €7.31 Million
≈ $8.54 Million 		€107.58K/day Greece €47.40 ▲ +0.42%
23110 Chorokbaem Healthcare Co Ltd
KO:118000 		68 days ₩12.08 Billion
≈ $8.18 Million 		₩177.78 Million/day Korea ₩1298.00 ▼ -0.69%
23111 Leveljump Healthcare Corp
V:JUMP 		68 days CA$1.36 Million
≈ $981.08K 		CA$19.97K/day Canada CA$0.06 ▲ +0.00%
23112 Red Sky Energy Ltd
AU:ROG 		68 days AU$142.12K
≈ $100.56K 		AU$2.09K/day Australia AU$0.00 ▲ +0.00%
23113 Aeris Resources Ltd
AU:AIS 		68 days AU$24.60 Million
≈ $17.40 Million 		AU$362.34K/day Australia AU$0.52 ▼ -1.89%
23114 Warteck Invest Ltd
SW:WARN 		68 days CHF30.43 Million
≈ $38.47 Million 		CHF448.36K/day Switzerland CHF1930.00 ▲ +0.26%
23115 Hangjin Technology Co Ltd
SHE:000818 		68 days CN¥644.23 Million
≈ $94.27 Million 		CN¥9.49 Million/day China CN¥12.41 ▲ +0.40%
23116 Baroyeca Gold & Silver Inc
V:BGS 		68 days CA$56.54K
≈ $40.90K 		CA$833.24/day Canada CA$0.02 ▲ +0.00%
23117 Forbidden Foods Ltd
AU:FFF 		68 days AU$350.65K
≈ $248.11K 		AU$5.17K/day Australia AU$0.01 ▲ +0.00%
23118 Var Energi ASA
OL:VAR 		68 days Nkr5.46 Billion
≈ $574.95 Million 		Nkr80.54 Million/day Norway Nkr48.53 ▲ +0.27%
23119 Ascendis Health Ltd
JSE:ASC 		68 days ZAC27.09 Million
≈ $14.40K 		ZAC399.53K/day South Africa ZAC92.00 ▲ +0.00%
23120 Oatly Group AB ADR
NASDAQ:OTLY 		68 days $103.52 Million $1.53 Million/day USA $12.70 ▼ -1.32%
23121 Tanger Factory Outlet Centers Inc
NYSE:SKT 		68 days $20.00 Million $295.02K/day USA $37.73 ▲ +0.19%
23122 GCH Technology Co. Ltd. A
SHG:688625 		68 days CN¥290.89 Million
≈ $42.57 Million 		CN¥4.29 Million/day China CN¥55.60 ▲ +1.46%
23123 Harbin Electric
F:HP6H 		68 days €10.69 Billion
≈ $12.49 Billion 		€157.67 Million/day Germany €1.79 ▲ +1.13%
23124 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%
23125 Dalmia Bharat Sugar and Industries Limited
NSE:DALMIASUG 		68 days Rs2.84 Billion
≈ $30.66 Million 		Rs41.85 Million/day India Rs477.95 ▲ +0.72%
23126 Lufax Holding Ltd
NYSE:LU 		68 days $9.12 Billion $134.57 Million/day USA $1.31 ▲ +3.15%
23127 Mobius Investment Trust PLC
LSE:MMIT 		68 days GBX59.00K
≈ $7.18 		GBX871.23/day UK GBX177.00 ▲ +0.00%
23128 Altamira Gold Corp
V:ALTA 		68 days CA$64.89K
≈ $46.94K 		CA$958.32/day Canada CA$0.21 ▼ -2.33%
23129 ALTYNGOLD PLC LS -10
F:FPP0 		68 days €4.99 Million
≈ $5.83 Million 		€73.76K/day Germany €14.60 ▼ -0.68%
23130 Anhui Huaheng Biotechnology Co. Ltd. A
SHG:688639 		68 days CN¥264.59 Million
≈ $38.72 Million 		CN¥3.91 Million/day China CN¥16.96 ▲ +2.23%
23131 True Corporation Public Company Limited
BK:TRUE 		68 days ฿32.40 Billion
≈ $1.01 Billion 		฿479.22 Million/day Thailand ฿13.00 ▲ +0.00%
23132 Charm Engine
KO:009310 		68 days ₩123.44 Billion
≈ $83.65 Million 		₩1.83 Billion/day Korea ₩5325.00 ▲ +0.00%
23133 LianChuang Electronic Technology Co Ltd
SHE:002036 		68 days CN¥2.23 Billion
≈ $326.81 Million 		CN¥33.04 Million/day China CN¥6.78 ▼ -0.29%
23134 STRUCT.MONIT.SYSCDIS
F:RJP 		68 days €1.96 Million
≈ $2.29 Million 		€29.04K/day Germany €0.22 ▲ +1.87%
23135 Synergy CHC Corp. Common Stock
NASDAQ:SNYR 		68 days $1.27 Million $18.76K/day USA $0.10 ▼ -1.71%
23136 Vivien Corp
KO:002070 		68 days ₩24.33 Billion
≈ $16.49 Million 		₩360.09 Million/day Korea ₩4855.00 ▼ -1.82%
23137 Rush Enterprises A Inc
NASDAQ:RUSHA 		68 days $279.96 Million $4.14 Million/day USA $76.27 ▼ -0.46%
23138 Bakrieland Development Tbk
JK:ELTY 		68 days Rp388.04 Billion
≈ $22.74 Million 		Rp5.74 Billion/day Indonesia Rp37.00 ▼ -2.63%
23139 Castro
TA:CAST 		68 days ILA105.60 Million
≈ $283.12K 		ILA1.56 Million/day Israel ILA15820.00 ▼ -0.25%
23140 Cerberus Cyber Sentinel Corp
NASDAQ:CISO 		68 days $1.45 Million $21.51K/day USA $0.22 ▼ -0.49%
23141 Worsley Investors Ltd
LSE:WINV 		68 days GBX42.00K
≈ $5.11 		GBX621.92/day UK GBX28.20 ▲ +0.00%
23142 Guangdong Enpack Packaging Co Ltd
SHE:002846 		68 days CN¥314.14 Million
≈ $45.97 Million 		CN¥4.65 Million/day China CN¥10.76 ▲ +0.37%
23143 Xiamen Xiangyu Co Ltd
SHG:600057 		68 days CN¥17.01 Billion
≈ $2.49 Billion 		CN¥251.94 Million/day China CN¥6.61 ▲ +3.12%
23144 Shanxi Guoxin Energy Co Ltd B
SHG:900913 		67 days $1.47 Billion $21.72 Million/day China $0.22 ▲ +0.46%
23145 zSpace, Inc. Common stock
NASDAQ:ZSPC 		67 days $3.62 Million $53.60K/day USA $0.15 ▼ -9.25%
23146 Douglas AG
XETRA:DOU 		67 days €279.70 Million
≈ $327.00 Million 		€4.15 Million/day Germany €8.13 ▲ +1.88%
23147 Polwax SA
WAR:PWX 		67 days zł7.12 Million
≈ $1.96 Million 		zł105.52K/day Poland zł1.00 ▲ +1.21%
23148 Hunan Huasheng Co Ltd
SHG:600156 		67 days CN¥60.00 Million
≈ $8.78 Million 		CN¥889.55K/day China CN¥8.54 ▼ -0.58%
23149 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%
23150 KINGSOFT C.H.LTD. DL-001
F:KS70 		67 days €1.74 Billion
≈ $2.03 Billion 		€25.81 Million/day Germany €0.62 ▲ +1.65%
23151 Psyence Biomedical Ltd. Common Shares
NASDAQ:PBM 		67 days $174.19K $2.58K/day USA $4.21 ▼ -2.32%
23152 Hektas Ticaret TAS
IS:HEKTS 		67 days TL1.89 Billion
≈ $42.29 Million 		TL28.01 Million/day Turkey TL2.86 ▲ +0.70%
23153 Konsolidator AS
CO:KONSOL 		67 days Dkr3.06 Million
≈ $479.39K 		Dkr45.48K/day Denmark Dkr5.00 ▲ +0.00%
23154 Med Life SA
RO:M 		67 days RON159.24 Million
≈ $36.56 Million 		RON2.36 Million/day Romania RON11.30 ▼ -0.70%
23155 Answear.com S.A.
WAR:ANR 		67 days zł92.79 Million
≈ $25.54 Million 		zł1.38 Million/day Poland zł20.50 ▼ -3.76%
23156 Amata VN PCL
BK:AMATAV 		67 days ฿603.86 Million
≈ $18.82 Million 		฿8.97 Million/day Thailand ฿2.30 ▲ +0.00%
23157 Endeavour Mining Corp
LSE:EDV 		67 days GBX238.10 Million
≈ $28.97K 		GBX3.54 Million/day UK GBX4742.00 ▲ +0.06%
23158 Finsbury Growth & Income Trust
LSE:FGT 		67 days GBX5.39 Million
≈ $655.44 		GBX80.00K/day UK GBX836.00 ▲ +0.24%
23159 Lendway Inc.
NASDAQ:LDWY 		67 days $2.62 Million $38.93K/day USA $3.99 ▲ +0.00%
23160 Tsakos Energy Navigation Limited
NYSE:TEN 		67 days $84.48 Million $1.25 Million/day USA $42.52 ▲ +1.02%
23161 NWTN Inc. Class B Ordinary Shares
NASDAQ:NWTN 		67 days $19.04 Million $282.82K/day USA $1.35 ▲ +0.00%
23162 INNIO N.V. Ordinary Shares
NASDAQ:INIO 		67 days $385.50 Million $5.73 Million/day USA $20.83 ▼ -7.59%
23163 Unilever Indonesia Tbk
JK:UNVR 		67 days Rp2.21 Trillion
≈ $129.75 Million 		Rp32.91 Billion/day Indonesia Rp1755.00 ▼ -0.28%
23164 ShuYu Civilian Pharmacy Corp. Ltd.
SHE:301017 		67 days CN¥1.09 Billion
≈ $159.83 Million 		CN¥16.24 Million/day China CN¥13.49 ▲ +0.75%
23165 Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd
SHE:300967 		67 days CN¥39.44 Million
≈ $5.77 Million 		CN¥586.66K/day China CN¥17.66 ▲ +1.20%
23166 First Financial Bankshares Inc
NASDAQ:FFIN 		67 days $2.43 Billion $36.20 Million/day USA $33.39 ▲ +0.97%
23167 Cuhadaroglu Metal Sanayi ve Pazarlama AS
IS:CUSAN 		67 days TL634.47 Million
≈ $14.21 Million 		TL9.44 Million/day Turkey TL24.20 ▲ +2.63%
23168 Daesung Finetec Co.Ltd
KQ:104040 		67 days ₩11.21 Billion
≈ $7.60 Million 		₩166.78 Million/day Korea ₩2660.00 ▼ -2.03%
23169 New Palace International Co Ltd
TW:8940 		67 days NT$96.36 Million
≈ $3.04 Million 		NT$1.43 Million/day Taiwan NT$15.15 ▼ -0.33%
23170 CareMax Inc
NASDAQ:CMAX 		67 days $97.49 Million $1.45 Million/day USA $0.00 ▲ +0.00%
23171 HYTN INNOVATIONS INC.
F:85W0 		67 days €482.85K
≈ $564.50K 		€7.19K/day Germany €0.11 ▲ +0.00%
23172 TWL Holdings Bhd
KLSE:7079 		67 days RM18.66 Million
≈ $4.68 Million 		RM277.72K/day Malaysia RM0.03 ▲ +0.00%
23173 Pandox AB (publ)
ST:PNDX-B 		67 days Skr1.18 Billion
≈ $126.88 Million 		Skr17.56 Million/day Sweden Skr173.80 ▼ -0.23%
23174 Siti Networks Limited
NSE:SITINET 		67 days Rs4.35 Billion
≈ $47.09 Million 		Rs64.85 Million/day India Rs0.28 ▲ +3.70%
23175 Dae Won Chem
KO:024890 		67 days ₩17.37 Billion
≈ $11.77 Million 		₩258.77 Million/day Korea ₩1739.00 ▼ -0.80%
23176 Crystal Amber Fund Limited
LSE:CRS 		67 days GBX65.11K
≈ $7.92 		GBX969.99/day UK GBX82.50 ▲ +0.00%
23177 Hae In
KO:003010 		67 days ₩21.42 Billion
≈ $14.51 Million 		₩319.07 Million/day Korea ₩12680.00 ▲ +2.26%
23178 UTime Limited
NASDAQ:WTO 		67 days $72.00 Million $1.07 Million/day USA $14.50 ▼ -20.02%
23179 Inner Mongolia Yitai Coal Co Ltd
SHG:900948 		67 days $4.77 Billion $71.19 Million/day China $3.18 ▲ +1.43%
23180 Ruentex Materials Co Ltd
TW:8463 		67 days NT$707.37 Million
≈ $22.29 Million 		NT$10.55 Million/day Taiwan NT$21.50 ▲ +0.23%
23181 SANCUS LENDING GROUP LTD.
F:97F 		67 days €629.00K
≈ $735.37K 		€9.38K/day Germany €0.01 ▲ +0.00%
23182 Birlik Mensucat Ticaret ve Sanayi Isletmesi AS
IS:BRMEN 		67 days TL15.59 Million
≈ $349.13K 		TL232.50K/day Turkey TL14.00 ▼ -3.38%
23183 Sally Beauty Holdings Inc
NYSE:SBH 		67 days $101.63 Million $1.52 Million/day USA $16.55 ▲ +0.79%
23184 Chia Yi Steel Co Ltd
TWO:2067 		67 days NT$242.15 Million
≈ $7.63 Million 		NT$3.61 Million/day Taiwan NT$5.10 ▼ -0.58%
23185 National Silicon Industry Group Co Ltd
SHG:688126 		67 days CN¥1.38 Billion
≈ $201.89 Million 		CN¥20.59 Million/day China CN¥24.51 ▼ -2.82%
23186 Yesway, Inc. Class A Common Stock
NASDAQ:YSWY 		67 days $24.54 Million $366.30K/day USA $24.55 ▲ +0.24%
23187 Shanghai Tunnel Engineering Co Ltd
SHG:600820 		67 days CN¥20.95 Billion
≈ $3.07 Billion 		CN¥312.99 Million/day China CN¥5.52 ▲ +1.47%
23188 Qlife Holding AB
ST:QLIFE 		67 days Skr833.00K
≈ $89.64K 		Skr12.44K/day Sweden Skr1.80 ▲ +1.47%
23189 Grupo Aeroportuario del Pacifico SAB De CV ADR
NYSE:PAC 		67 days $3.41 Billion $50.98 Million/day USA $262.05 ▼ -0.67%
23190 Panoro Energy ASA
OL:PEN 		67 days Nkr23.41 Million
≈ $2.46 Million 		Nkr349.97K/day Norway Nkr30.25 ▲ +1.34%
23191 Ying Han Technology Co Ltd
TW:4562 		67 days NT$159.87 Million
≈ $5.04 Million 		NT$2.39 Million/day Taiwan NT$31.65 ▼ -1.86%
23192 Madison Pacific Properties Inc.
TO:MPC 		67 days CA$21.45 Million
≈ $15.52 Million 		CA$320.99K/day Canada CA$4.71 ▼ -1.26%
23193 Shenzhen Wenke Landscape Co Ltd
SHE:002775 		67 days CN¥886.40 Million
≈ $129.71 Million 		CN¥13.27 Million/day China CN¥3.68 ▲ +1.66%
23194 Rapid Synergy Bhd
KLSE:7765 		67 days RM13.20 Million
≈ $3.31 Million 		RM197.59K/day Malaysia RM0.77 ▲ +0.00%
23195 Sun&L Co Ltd
KO:002820 		67 days ₩42.63 Billion
≈ $28.89 Million 		₩638.36 Million/day Korea ₩1605.00 ▼ -3.02%
23196 Sung Gang Asset Management Ltd
TWO:6240 		67 days NT$74.02 Million
≈ $2.33 Million 		NT$1.11 Million/day Taiwan NT$23.00 ▲ +0.66%
23197 Tongaat
JSE:TON 		67 days ZAC666.50 Million
≈ $354.21K 		ZAC9.98 Million/day South Africa ZAC4.04 ▲ +0.00%
23198 China Express Airlines Co Ltd Class A
SHE:002928 		67 days CN¥1.45 Billion
≈ $211.88 Million 		CN¥21.70 Million/day China CN¥6.34 ▲ +0.32%
23199 Barbara Bui SA
PA:BUI 		67 days €1.04 Million
≈ $1.22 Million 		€15.66K/day France €3.80 ▲ +0.00%
23200 Fiplasto SA
BA:FIPL 		67 days AR$8.01 Billion
≈ $5.80 Million 		AR$120.10 Million/day Argentina AR$146.00 ▼ -2.34%