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
23101 Vinte Viviendas Integrales S.A.B. de C.V
MX:VINTE 		68 days MX$1.15 Billion
≈ $66.27 Million 		MX$16.86 Million/day Mexico MX$35.00 ▲ +0.14%
23102 Duoback Co. Ltd
KQ:073190 		68 days ₩1.85 Billion
≈ $1.26 Million 		₩27.15 Million/day Korea ₩1622.00 ▼ -1.52%
23103 Fujian Aonong Biological Technology Group Incorporation Ltd
SHG:603363 		68 days CN¥731.92 Million
≈ $107.10 Million 		CN¥10.73 Million/day China CN¥2.79 ▼ -0.71%
23104 Westport Fuel Systems Inc
TO:WPRT 		68 days CA$3.53 Million
≈ $2.55 Million 		CA$51.72K/day Canada CA$2.52 ▼ -3.08%
23105 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¥84.70 ▼ -5.44%
23106 Heramed Ltd
AU:HMD 		68 days AU$62.99K
≈ $44.57K 		AU$923.66/day Australia AU$0.04 ▼ -2.70%
23107 Implanet SA
PA:ALIMP 		68 days €3.21 Million
≈ $3.76 Million 		€47.15K/day France €0.19 ▲ +15.53%
23108 Baid Finserv Limited
NSE:BAIDFIN 		68 days Rs18.50 Million
≈ $200.10K 		Rs271.36K/day India Rs10.21 ▼ -1.35%
23109 Cettire Ltd
AU:CTT 		68 days AU$16.43 Million
≈ $11.62 Million 		AU$240.92K/day Australia AU$0.35 ▲ +16.67%
23110 Plazza AG
SW:PLAN 		68 days CHF3.33 Million
≈ $4.21 Million 		CHF48.90K/day Switzerland CHF422.00 ▼ -0.24%
23111 Adler Group SA
F:ADJ 		68 days €59.53 Million
≈ $69.60 Million 		€873.58K/day Germany €0.09 ▲ +0.00%
23112 JA Solar Technology Co Ltd
SHE:002459 		68 days CN¥8.79 Billion
≈ $1.29 Billion 		CN¥129.01 Million/day China CN¥6.73 ▼ -1.03%
23113 Honey Badger Silver Inc
V:TUF 		68 days CA$147.81K
≈ $106.92K 		CA$2.17K/day Canada CA$0.88 ▼ -4.35%
23114 SATO Technologies Corp
V:SATO 		68 days CA$1.09 Million
≈ $785.04K 		CA$15.94K/day Canada CA$0.07 ▼ -13.33%
23115 McKinley Acquisition Corporation Class A Ordinary Shares
NASDAQ:MKLY 		68 days $30.48K $447.73/day USA $10.27 ▲ +0.05%
23116 bioAffinity Technologies, Inc.
NASDAQ:BIAF 		68 days $541.96K $7.96K/day USA $3.63 ▼ -7.05%
23117 Shenyang Machine Tool Co Ltd
SHE:000410 		68 days CN¥870.87 Million
≈ $127.44 Million 		CN¥12.79 Million/day China CN¥5.18 ▲ +0.97%
23118 PetroChina Company Limited
F:PC6 		68 days €123.53 Billion
≈ $144.42 Billion 		€1.81 Billion/day Germany €1.19 ▲ +5.85%
23119 Lyko Group A
ST:LYKO-A 		68 days Skr158.40 Million
≈ $17.05 Million 		Skr2.33 Million/day Sweden Skr108.40 ▼ -2.17%
23120 Everi Holdings Inc
NYSE:EVRI 		68 days $178.16 Million $2.62 Million/day USA $14.24 ▲ +0.00%
23121 Everyman Media Group plc
LSE:EMAN 		68 days GBX5.96 Million
≈ $725.28 		GBX87.62K/day UK GBX49.50 ▼ -8.33%
23122 Lao Feng Xiang Co Ltd A
SHG:600612 		68 days CN¥1.08 Billion
≈ $157.67 Million 		CN¥15.84 Million/day China CN¥31.85 ▼ -1.30%
23123 PipeHawk plc
LSE:PIP 		68 days GBX888.00K
≈ $108.04 		GBX13.07K/day UK GBX1.90 ▲ +0.00%
23124 Predictive Discovery Ltd
AU:PDI 		68 days AU$1.29 Million
≈ $910.16K 		AU$18.93K/day Australia AU$4.35 ▼ -3.76%
23125 Lampsa Hellenic Hotels S.A
AT:LAMPS 		68 days €7.31 Million
≈ $8.54 Million 		€107.58K/day Greece €46.60 ▲ +0.87%
23126 Red Sky Energy Ltd
AU:ROG 		68 days AU$142.12K
≈ $100.56K 		AU$2.09K/day Australia AU$0.00 ▲ +0.00%
23127 Warteck Invest Ltd
SW:WARN 		68 days CHF30.43 Million
≈ $38.47 Million 		CHF448.36K/day Switzerland CHF1915.00 ▲ +0.00%
23128 Baroyeca Gold & Silver Inc
V:BGS 		68 days CA$56.54K
≈ $40.90K 		CA$833.24/day Canada CA$0.02 ▲ +0.00%
23129 Forbidden Foods Ltd
AU:FFF 		68 days AU$350.65K
≈ $248.11K 		AU$5.17K/day Australia AU$0.01 ▲ +0.00%
23130 Var Energi ASA
OL:VAR 		68 days Nkr5.46 Billion
≈ $574.95 Million 		Nkr80.54 Million/day Norway Nkr54.16 ▲ +1.42%
23131 Ascendis Health Ltd
JSE:ASC 		68 days ZAC27.09 Million
≈ $14.40K 		ZAC399.53K/day South Africa ZAC92.00 ▲ +0.00%
23132 Tanger Factory Outlet Centers Inc
NYSE:SKT 		68 days $20.00 Million $295.02K/day USA $34.71 ▼ -1.50%
23133 Vinpai SAS
PA:ALVIN 		68 days €724.14K
≈ $846.60K 		€10.68K/day France €2.70 ▲ +8.00%
23134 GCH Technology Co. Ltd. A
SHG:688625 		68 days CN¥290.89 Million
≈ $42.57 Million 		CN¥4.29 Million/day China CN¥58.88 ▲ +2.76%
23135 Harbin Electric
F:HP6H 		68 days €10.69 Billion
≈ $12.49 Billion 		€157.67 Million/day Germany €1.47 ▼ -1.34%
23136 Dalmia Bharat Sugar and Industries Limited
NSE:DALMIASUG 		68 days Rs2.84 Billion
≈ $30.66 Million 		Rs41.85 Million/day India Rs490.00 ▲ +1.14%
23137 Lufax Holding Ltd
NYSE:LU 		68 days $9.12 Billion $134.57 Million/day USA $0.92 ▼ -0.47%
23138 Altamira Gold Corp
V:ALTA 		68 days CA$64.89K
≈ $46.94K 		CA$958.32/day Canada CA$0.26 ▼ -13.33%
23139 Fulton Financial Corporation
NASDAQ:FULT 		68 days $5.24 Billion $77.46 Million/day USA $21.95 ▼ -0.99%
23140 ALTYNGOLD PLC LS -10
F:FPP0 		68 days €4.99 Million
≈ $5.83 Million 		€73.76K/day Germany €11.20 ▼ -1.75%
23141 Anhui Huaheng Biotechnology Co. Ltd. A
SHG:688639 		68 days CN¥264.59 Million
≈ $38.72 Million 		CN¥3.91 Million/day China CN¥18.24 ▼ -1.03%
23142 True Corporation Public Company Limited
BK:TRUE 		68 days ฿32.40 Billion
≈ $1.01 Billion 		฿479.22 Million/day Thailand ฿12.40 ▼ -0.80%
23143 Tadmax Resources Berhad
KLSE:4022 		68 days RM39.27 Million
≈ $9.86 Million 		RM580.87K/day Malaysia RM0.27 ▲ +0.00%
23144 LianChuang Electronic Technology Co Ltd
SHE:002036 		68 days CN¥2.23 Billion
≈ $326.81 Million 		CN¥33.04 Million/day China CN¥5.74 ▲ +0.17%
23145 STRUCT.MONIT.SYSCDIS
F:RJP 		68 days €1.96 Million
≈ $2.29 Million 		€29.04K/day Germany €0.20 ▲ +2.00%
23146 Synergy CHC Corp. Common Stock
NASDAQ:SNYR 		68 days $1.27 Million $18.76K/day USA $0.01 ▲ +5.15%
23147 Rush Enterprises A Inc
NASDAQ:RUSHA 		68 days $279.96 Million $4.14 Million/day USA $44.48 ▲ +0.25%
23148 Bakrieland Development Tbk
JK:ELTY 		68 days Rp388.04 Billion
≈ $22.74 Million 		Rp5.74 Billion/day Indonesia Rp26.00 ▲ +0.00%
23149 PPK Group Ltd
AU:PPK 		68 days AU$3.66 Million
≈ $2.59 Million 		AU$54.25K/day Australia AU$0.37 ▲ +5.71%
23150 Axa Property Trust
LSE:WINV 		68 days GBX42.00K
≈ $5.11 		GBX621.92/day UK GBX27.60 ▼ -3.16%
23151 Shenzhen Rayitek Hi-Tech Film Co. Ltd. A
SHG:688323 		68 days CN¥132.17 Million
≈ $19.34 Million 		CN¥1.96 Million/day China CN¥21.75 ▲ +0.28%
23152 Cathay Biotech Inc
SHG:688065 		68 days CN¥421.55 Million
≈ $61.69 Million 		CN¥6.24 Million/day China CN¥37.50 ▼ -1.39%
23153 zSpace, Inc. Common stock
NASDAQ:ZSPC 		67 days $3.62 Million $53.60K/day USA $0.18 ▲ +16.43%
23154 Palma Serasih PT
JK:PSGO 		67 days Rp58.68 Billion
≈ $3.44 Million 		Rp869.65 Million/day Indonesia Rp192.00 ▲ +0.52%
23155 Osung Advanced Materials Co. Ltd
KQ:052420 		67 days ₩13.32 Billion
≈ $9.02 Million 		₩197.35 Million/day Korea ₩9350.00 ▼ -1.99%
23156 Fursys
KO:016800 		67 days ₩10.38 Billion
≈ $7.03 Million 		₩153.83 Million/day Korea ₩23800.00 ▼ -0.63%
23157 Polwax SA
WAR:PWX 		67 days zł7.12 Million
≈ $1.96 Million 		zł105.52K/day Poland zł0.98 ▲ +0.00%
23158 Hunan Huasheng Co Ltd
SHG:600156 		67 days CN¥60.00 Million
≈ $8.78 Million 		CN¥889.55K/day China CN¥7.18 ▲ +3.16%
23159 KINGSOFT C.H.LTD. DL-001
F:KS70 		67 days €1.74 Billion
≈ $2.03 Billion 		€25.81 Million/day Germany €0.53 ▲ +0.00%
23160 Psyence Biomedical Ltd. Common Shares
NASDAQ:PBM 		67 days $174.19K $2.58K/day USA $4.55 ▼ -4.01%
23161 Hektas Ticaret TAS
IS:HEKTS 		67 days TL1.89 Billion
≈ $42.29 Million 		TL28.01 Million/day Turkey TL2.14 ▲ +0.00%
23162 Advanced Info Service Public Company Limited
BK:ADVANC 		67 days ฿19.52 Billion
≈ $608.51 Million 		฿289.75 Million/day Thailand ฿332.00 ▼ -0.60%
23163 Konsolidator AS
CO:KONSOL 		67 days Dkr3.06 Million
≈ $479.39K 		Dkr45.48K/day Denmark Dkr4.16 ▲ +1.46%
23164 Med Life SA
RO:M 		67 days RON159.24 Million
≈ $36.56 Million 		RON2.36 Million/day Romania RON11.04 ▲ +2.03%
23165 Answear.com S.A.
WAR:ANR 		67 days zł92.79 Million
≈ $25.54 Million 		zł1.38 Million/day Poland zł22.40 ▲ +2.05%
23166 Amata VN PCL
BK:AMATAV 		67 days ฿603.86 Million
≈ $18.82 Million 		฿8.97 Million/day Thailand ฿2.14 ▼ -3.60%
23167 Endeavour Mining Corp
LSE:EDV 		67 days GBX238.10 Million
≈ $28.97K 		GBX3.54 Million/day UK GBX4132.00 ▼ -0.89%
23168 Lendway Inc.
NASDAQ:LDWY 		67 days $2.62 Million $38.93K/day USA $3.99 ▲ +0.00%
23169 Tsakos Energy Navigation Limited
NYSE:TEN 		67 days $84.48 Million $1.25 Million/day USA $56.40 ▲ +3.33%
23170 NWTN Inc. Class B Ordinary Shares
NASDAQ:NWTN 		67 days $19.04 Million $282.82K/day USA $1.35 ▲ +0.00%
23171 INNIO N.V. Ordinary Shares
NASDAQ:INIO 		67 days $385.50 Million $5.73 Million/day USA $18.31 ▼ -1.61%
23172 Ambev S.A.
F:AMNA 		67 days €7.30 Billion
≈ $8.54 Billion 		€108.55 Million/day Germany €2.86 ▲ +1.42%
23173 Unilever Indonesia Tbk
JK:UNVR 		67 days Rp2.21 Trillion
≈ $129.75 Million 		Rp32.91 Billion/day Indonesia Rp1595.00 ▲ +0.63%
23174 ShuYu Civilian Pharmacy Corp. Ltd.
SHE:301017 		67 days CN¥1.09 Billion
≈ $159.83 Million 		CN¥16.24 Million/day China CN¥14.22 ▲ +0.92%
23175 One Group Hospitality Inc
NASDAQ:STKS 		67 days $22.91 Million $340.59K/day USA $1.50 ▼ -2.60%
23176 Simmtech Holdings Co. Ltd
KQ:036710 		67 days ₩212.88 Billion
≈ $144.27 Million 		₩3.17 Billion/day Korea ₩4665.00 ▼ -2.61%
23177 Nagreeka Exports Limited
NSE:NAGREEKEXP 		67 days Rs350.90 Million
≈ $3.79 Million 		Rs5.22 Million/day India Rs21.49 ▲ +0.19%
23178 First Financial Bankshares Inc
NASDAQ:FFIN 		67 days $2.43 Billion $36.20 Million/day USA $30.81 ▲ +0.06%
23179 Cuhadaroglu Metal Sanayi ve Pazarlama AS
IS:CUSAN 		67 days TL634.47 Million
≈ $14.21 Million 		TL9.44 Million/day Turkey TL19.50 ▼ -4.32%
23180 Daesung Finetec Co.Ltd
KQ:104040 		67 days ₩11.21 Billion
≈ $7.60 Million 		₩166.78 Million/day Korea ₩3005.00 ▼ -0.83%
23181 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 ▼ -0.66%
23182 CareMax Inc
NASDAQ:CMAX 		67 days $97.49 Million $1.45 Million/day USA $0.00 ▲ +0.00%
23183 HYTN INNOVATIONS INC.
F:85W0 		67 days €482.85K
≈ $564.50K 		€7.19K/day Germany €0.10 ▼ -4.85%
23184 TWL Holdings Bhd
KLSE:7079 		67 days RM18.66 Million
≈ $4.68 Million 		RM277.72K/day Malaysia RM0.02 ▼ -20.00%
23185 Grand Plastic Technology
TWO:3131 		67 days NT$1.54 Billion
≈ $48.50 Million 		NT$22.92 Million/day Taiwan NT$2360.00 ▼ -6.53%
23186 Pandox AB (publ)
ST:PNDX-B 		67 days Skr1.18 Billion
≈ $126.88 Million 		Skr17.56 Million/day Sweden Skr152.80 ▲ +1.46%
23187 Siti Networks Limited
NSE:SITINET 		67 days Rs4.35 Billion
≈ $47.09 Million 		Rs64.85 Million/day India Rs0.23 ▲ +0.00%
23188 Dae Won Chem
KO:024890 		67 days ₩17.37 Billion
≈ $11.77 Million 		₩258.77 Million/day Korea ₩1409.00 ▼ -2.42%
23189 Crystal Amber Fund Limited
LSE:CRS 		67 days GBX65.11K
≈ $7.92 		GBX969.99/day UK GBX73.50 ▼ -1.34%
23190 NGX Ltd
AU:NGX 		67 days AU$47.35K
≈ $33.50K 		AU$705.86/day Australia AU$0.08 ▼ -7.14%
23191 Beingmate Baby & Child Food Co Ltd
SHE:002570 		67 days CN¥354.53 Million
≈ $51.88 Million 		CN¥5.29 Million/day China CN¥4.44 ▲ +1.14%
23192 UTime Limited
NASDAQ:WTO 		67 days $72.00 Million $1.07 Million/day USA $14.50 ▼ -20.02%
23193 Ruentex Materials Co Ltd
TW:8463 		67 days NT$707.37 Million
≈ $22.29 Million 		NT$10.55 Million/day Taiwan NT$21.20 ▼ -0.70%
23194 SANCUS LENDING GROUP LTD.
F:97F 		67 days €629.00K
≈ $735.37K 		€9.38K/day Germany €0.01 ▲ +21.43%
23195 Birlik Mensucat Ticaret ve Sanayi Isletmesi AS
IS:BRMEN 		67 days TL15.59 Million
≈ $349.13K 		TL232.50K/day Turkey TL8.20 ▼ -1.09%
23196 Kolon Globalco
KO:003070 		67 days ₩306.05 Billion
≈ $207.41 Million 		₩4.57 Billion/day Korea ₩8880.00 ▼ -0.78%
23197 Sally Beauty Holdings Inc
NYSE:SBH 		67 days $101.63 Million $1.52 Million/day USA $15.90 ▲ +1.73%
23198 Chia Yi Steel Co Ltd
TWO:2067 		67 days NT$242.15 Million
≈ $7.63 Million 		NT$3.61 Million/day Taiwan NT$6.40 ▲ +0.00%
23199 Fastator AB
ST:FASTAT 		67 days Skr57.58 Million
≈ $6.20 Million 		Skr859.57K/day Sweden Skr0.34 ▲ +1.66%
23200 Qlife Holding AB
ST:QLIFE 		67 days Skr833.00K
≈ $89.64K 		Skr12.44K/day Sweden Skr1.25 ▼ -8.37%