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
23101 Ruentex Materials Co Ltd
TW:8463 		67 days NT$707.37 Million
≈ $22.29 Million 		NT$10.55 Million/day Taiwan NT$21.35 ▲ +0.47%
23102 SANCUS LENDING GROUP LTD.
F:97F 		67 days €629.00K
≈ $735.37K 		€9.38K/day Germany €0.01 ▲ +0.00%
23103 Birlik Mensucat Ticaret ve Sanayi Isletmesi AS
IS:BRMEN 		67 days TL15.59 Million
≈ $349.13K 		TL232.50K/day Turkey TL17.28 ▼ -10.00%
23104 Chia Yi Steel Co Ltd
TWO:2067 		67 days NT$242.15 Million
≈ $7.63 Million 		NT$3.61 Million/day Taiwan NT$6.56 ▼ -3.39%
23105 National Silicon Industry Group Co Ltd
SHG:688126 		67 days CN¥1.38 Billion
≈ $201.89 Million 		CN¥20.59 Million/day China CN¥39.89 ▲ +2.28%
23106 Yesway, Inc. Class A Common Stock
NASDAQ:YSWY 		67 days $24.54 Million $366.30K/day USA $20.30 ▼ -1.88%
23107 Qlife Holding AB
ST:QLIFE 		67 days Skr833.00K
≈ $89.64K 		Skr12.44K/day Sweden Skr2.00 ▲ +3.63%
23108 Altus Group Limited
TO:AIF 		67 days CA$109.60 Million
≈ $79.28 Million 		CA$1.64 Million/day Canada CA$45.06 ▲ +0.76%
23109 Grupo Aeroportuario del Pacifico SAB De CV ADR
NYSE:PAC 		67 days $3.41 Billion $50.98 Million/day USA $262.05 ▼ -0.67%
23110 Grupo Aeroportuario del Pacífico S.A.B. de C.V
F:G9N 		67 days €3.41 Billion
≈ $3.99 Billion 		€50.98 Million/day Germany €218.00 ▲ +0.00%
23111 Panoro Energy ASA
OL:PEN 		67 days Nkr23.41 Million
≈ $2.46 Million 		Nkr349.97K/day Norway Nkr25.75 ▼ -0.96%
23112 Ying Han Technology Co Ltd
TW:4562 		67 days NT$159.87 Million
≈ $5.04 Million 		NT$2.39 Million/day Taiwan NT$33.50 ▲ +2.13%
23113 Madison Pacific Properties Inc.
TO:MPC 		67 days CA$21.45 Million
≈ $15.52 Million 		CA$320.99K/day Canada CA$4.75 ▲ +0.00%
23114 Shenzhen Wenke Landscape Co Ltd
SHE:002775 		67 days CN¥886.40 Million
≈ $129.71 Million 		CN¥13.27 Million/day China CN¥3.41 ▲ +3.02%
23115 Rapid Synergy Bhd
KLSE:7765 		67 days RM13.20 Million
≈ $3.31 Million 		RM197.59K/day Malaysia RM0.72 ▲ +1.42%
23116 Sun&L Co Ltd
KO:002820 		67 days ₩42.63 Billion
≈ $28.89 Million 		₩638.36 Million/day Korea ₩1897.00 ▲ +1.72%
23117 Tongaat
JSE:TON 		67 days ZAC666.50 Million
≈ $354.21K 		ZAC9.98 Million/day South Africa ZAC4.04 ▲ +0.00%
23118 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¥6.99 ▼ -6.05%
23119 Barbara Bui SA
PA:BUI 		67 days €1.04 Million
≈ $1.22 Million 		€15.66K/day France €3.80 ▲ +0.00%
23120 LEWAG Holding Aktiengesellschaft
F:KGR 		67 days €10.71 Million
≈ $12.52 Million 		€160.55K/day Germany €29.40 ▲ +0.00%
23121 San Miguel AG
BA:SAMI 		67 days AR$65.61 Billion
≈ $47.47 Million 		AR$984.42 Million/day Argentina AR$520.00 ▲ +9.01%
23122 Dun & Bradstreet Holdings Inc.
NYSE:DNB 		67 days $199.10 Million $2.99 Million/day USA $9.15 ▲ +0.44%
23123 Defense Metals Corp
V:DEFN 		67 days CA$246.96K
≈ $178.64K 		CA$3.71K/day Canada CA$0.15 ▲ +0.00%
23124 Jiangxi Huangshanghuang Group Food Co Ltd
SHE:002695 		67 days CN¥118.02 Million
≈ $17.27 Million 		CN¥1.77 Million/day China CN¥10.15 ▲ +0.69%
23125 Hilton Grand Vacations Inc
NYSE:HGV 		67 days $274.00 Million $4.11 Million/day USA $52.37 ▼ -2.62%
23126 Australian Bond Exchange Holdings Ltd
AU:ABE 		67 days AU$463.07K
≈ $327.65K 		AU$6.95K/day Australia AU$0.01 ▲ +16.67%
23127 DUKSAN TECHOPIA Co.Ltd
KQ:317330 		67 days ₩88.19 Billion
≈ $59.77 Million 		₩1.32 Billion/day Korea ₩12590.00 ▼ -1.95%
23128 Supply@Me Capital PLC
LSE:SYME 		67 days £990.00K
≈ $1.33 Million 		£14.87K/day UK £0.00 ▼ -23.08%
23129 Shenzhen Clou Electronics Co Ltd
SHE:002121 		67 days CN¥1.29 Billion
≈ $188.86 Million 		CN¥19.40 Million/day China CN¥5.45 ▲ +2.44%
23130 Axfood AB
ST:AXFO 		67 days Skr2.54 Billion
≈ $273.13 Million 		Skr38.15 Million/day Sweden Skr257.40 ▼ -1.11%
23131 ALi Corp
TW:3041 		67 days NT$119.28 Million
≈ $3.76 Million 		NT$1.79 Million/day Taiwan NT$28.60 ▲ +6.72%
23132 Megapolitan Developments Tbk
JK:EMDE 		67 days Rp110.59 Billion
≈ $6.48 Million 		Rp1.66 Billion/day Indonesia Rp71.00 ▲ +5.97%
23133 Zhejiang Sunrise Garment Group Co Ltd
SHG:605138 		67 days CN¥401.56 Million
≈ $58.76 Million 		CN¥6.04 Million/day China CN¥5.52 ▼ -2.30%
23134 Vastned Retail Belgium
BR:VASTB 		66 days €9.15 Million
≈ $10.69 Million 		€137.60K/day Belgium €29.55 ▼ -0.51%
23135 Adecoagro S.A
F:ACD 		66 days €186.85 Million
≈ $218.45 Million 		€2.81 Million/day Germany €8.39 ▲ +3.65%
23136 Eva Airways Corp
TW:2618 		66 days NT$19.43 Billion
≈ $612.05 Million 		NT$292.94 Million/day Taiwan NT$44.90 ▲ +2.28%
23137 Besalco Sa
SN:BESALCO 		66 days CL$112.49 Billion
≈ $125.81 Million 		CL$1.70 Billion/day Chile CL$1235.60 ▲ +0.91%
23138 Grupo Ortiz Properties Socimi
MC:YGOP 		66 days €1.14 Million
≈ $1.33 Million 		€17.13K/day Spain €17.50 ▲ +1.16%
23139 Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS
IS:YAPRK 		66 days TL19.62 Million
≈ $439.38K 		TL295.91K/day Turkey TL11.89 ▼ -2.30%
23140 Reco International Group Inc
V:RGI 		66 days CA$628.81K
≈ $454.87K 		CA$9.49K/day Canada CA$0.01 ▲ +0.00%
23141 EDENVILLE ENERGY PLC-01
F:UZH0 		66 days €230.04K
≈ $268.95K 		€3.47K/day Germany €0.03 ▲ +0.00%
23142 Bounty Oil & Gas NL
AU:BUY 		66 days AU$633.67K
≈ $448.36K 		AU$9.56K/day Australia AU$0.02 ▲ +0.00%
23143 Les Enphants Co Ltd
TW:2911 		66 days NT$396.48 Million
≈ $12.49 Million 		NT$5.98 Million/day Taiwan NT$7.15 ▼ -0.97%
23144 ACNB Corporation
NASDAQ:ACNB 		66 days $462.22 Million $6.98 Million/day USA $59.38 ▼ -0.92%
23145 Forehope Electronic (Ningbo) Co. Ltd. A
SHG:688362 		66 days CN¥810.72 Million
≈ $118.63 Million 		CN¥12.24 Million/day China CN¥96.40 ▲ +13.48%
23146 TOMI Environmental Solutions Inc
NASDAQ:TOMZ 		66 days $761.79K $11.50K/day USA $0.82 ▲ +1.75%
23147 Hammerson PLC
LSE:HMSO 		66 days GBX87.70 Million
≈ $10.67K 		GBX1.32 Million/day UK GBX369.80 ▲ +0.16%
23148 Cathay General Bancorp
NASDAQ:CATY 		66 days $1.76 Billion $26.52 Million/day USA $61.99 ▲ +0.26%
23149 Nkt A/S
NYSE:NRKBY 		66 days $359.00 Million $5.42 Million/day USA $24.50 ▲ +0.00%
23150 Samick Music I
KO:002450 		66 days ₩33.91 Billion
≈ $22.98 Million 		₩512.43 Million/day Korea ₩1158.00 ▼ -3.90%
23151 Streamplay Studio Ltd
AU:SP8 		66 days AU$954.39K
≈ $675.30K 		AU$14.43K/day Australia AU$0.01 ▲ +0.00%
23152 Next Bt Co. Ltd
KQ:065170 		66 days ₩1.31 Billion
≈ $885.14K 		₩19.75 Million/day Korea ₩2975.00 ▲ +23.44%
23153 Decoy Therapeutics Inc.
NASDAQ:DCOY 		66 days $200.00K $3.03K/day USA $7.19 ▼ -25.03%
23154 Autosports Group Ltd
AU:ASG 		66 days AU$177.92 Million
≈ $125.89 Million 		AU$2.69 Million/day Australia AU$1.74 ▲ +4.19%
23155 Organoclick AB
ST:ORGC 		66 days Skr19.35 Million
≈ $2.08 Million 		Skr292.78K/day Sweden Skr0.43 ▼ -0.23%
23156 Altin Yunus Cesme Turistik Tesisler AS
IS:AYCES 		66 days TL22.63 Million
≈ $506.92K 		TL342.49K/day Turkey TL610.00 ▲ +4.81%
23157 China Petroleum & Chemical Corporation
F:CHU 		66 days €126.34 Billion
≈ $147.70 Billion 		€1.91 Billion/day Germany €0.45 ▼ -1.87%
23158 Giant Network Group Co Ltd
SHE:002558 		66 days CN¥531.41 Million
≈ $77.76 Million 		CN¥8.05 Million/day China CN¥27.56 ▲ +1.21%
23159 Thai Polycons Public Company Limited
BK:TPOLY 		66 days ฿602.28 Million
≈ $18.77 Million 		฿9.13 Million/day Thailand ฿0.11 ▲ +10.00%
23160 Adaptimmune Therapeutics plc
F:473A 		66 days €9.31 Million
≈ $10.89 Million 		€141.13K/day Germany €0.16 ▲ +6.58%
23161 Bioptik Technology
TWO:4161 		66 days NT$87.55 Million
≈ $2.76 Million 		NT$1.33 Million/day Taiwan NT$23.10 ▲ +0.65%
23162 BEST Inc
NYSE:BEST 		66 days $886.82 Million $13.44 Million/day USA $107.00 ▲ +0.94%
23163 PDG Realty S.A. Empreendimentos e Participações
SA:PDGR3 		66 days R$171.97 Million
≈ $33.74 Million 		R$2.61 Million/day Brazil R$1.40 ▲ +0.72%
23164 Sucro Limited
V:SUGR 		66 days CA$71.26 Million
≈ $51.55 Million 		CA$1.08 Million/day Canada CA$9.87 ▲ +9.67%
23165 3U Holding AG
XETRA:UUU 		66 days €6.45 Million
≈ $7.54 Million 		€97.94K/day Germany €1.08 ▲ +0.00%
23166 Guangzhou Baiyun International Airport Co Ltd
SHG:600004 		66 days CN¥1.20 Billion
≈ $175.06 Million 		CN¥18.17 Million/day China CN¥7.26 ▼ -2.42%
23167 VEON Ltd
NASDAQ:VEON 		66 days $549.00 Million $8.34 Million/day USA $52.21 ▲ +0.48%
23168 CGN Power
SHE:003816 		66 days CN¥21.24 Billion
≈ $3.11 Billion 		CN¥322.64 Million/day China CN¥3.91 ▼ -2.01%
23169 Dhunseri Tea & Industries Limited
NSE:DTIL 		66 days Rs368.02 Million
≈ $3.98 Million 		Rs5.59 Million/day India Rs138.39 ▲ +1.08%
23170 Blumar
SN:BLUMAR 		66 days CL$53.29 Million
≈ $59.60K 		CL$809.57K/day Chile CL$275.00 ▼ -1.79%
23171 Chai Watana Tannery Group Public Company Limited
BK:CWT 		66 days ฿166.23 Million
≈ $5.18 Million 		฿2.53 Million/day Thailand ฿0.99 ▲ +10.00%
23172 INNATE PHARMA SP.ADR/1
F:IDDA 		66 days €6.61 Million
≈ $7.73 Million 		€100.41K/day Germany €1.06 ▼ -9.40%
23173 Liberty Media Corporation Series A Liberty Formula One Common Stock
NASDAQ:FWONA 		66 days $262.00 Million $3.98 Million/day USA $87.54 ▲ +1.61%
23174 Liberty Media Corporation Series C Liberty Formula One Common Stock
NASDAQ:FWONK 		66 days $262.00 Million $3.98 Million/day USA $95.14 ▲ +1.78%
23175 Atlanta Braves Holdings, Inc. Series A Common Stock
NASDAQ:BATRA 		66 days $262.00 Million $3.98 Million/day USA $56.31 ▼ -0.28%
23176 Atlanta Braves Holdings, Inc. Series C Common Stock
NASDAQ:BATRK 		66 days $262.00 Million $3.98 Million/day USA $51.90 ▲ +1.01%
23177 Orion Minerals Ltd
AU:ORN 		66 days AU$6.17 Million
≈ $4.37 Million 		AU$93.83K/day Australia AU$0.03 ▲ +4.17%
23178 Shaanxi International Trust Co Ltd
SHE:000563 		66 days CN¥155.59 Million
≈ $22.77 Million 		CN¥2.36 Million/day China CN¥2.76 ▼ -1.78%
23179 Mivne Real Estate KD Ltd
TA:MVNE 		66 days ILA408.85 Million
≈ $1.10 Million 		ILA6.22 Million/day Israel ILA1300.00 ▲ +1.25%
23180 Inovalis Real Estate Investment Trust
TO:INO-UN 		66 days CA$11.73 Million
≈ $8.48 Million 		CA$178.33K/day Canada CA$0.77 ▲ +0.00%
23181 SÜSS MicroTec SE
F:SMHN 		66 days €25.48 Million
≈ $29.79 Million 		€387.53K/day Germany €93.15 ▼ -0.64%
23182 Sporting Clube de Braga - Futebol SAD
LS:SCB 		66 days €12.46 Million
≈ $14.57 Million 		€189.57K/day Portugal €20.00 ▲ +0.00%
23183 SEAL Incorporated Bhd
KLSE:4286 		66 days RM28.28 Million
≈ $7.10 Million 		RM430.10K/day Malaysia RM0.68 ▲ +0.75%
23184 Instituto Rosenbusch S.A.
BA:ROSE 		66 days AR$1.19 Billion
≈ $860.76K 		AR$18.10 Million/day Argentina AR$163.00 ▼ -0.61%
23185 Adler Group SA
F:ADJ 		66 days €50.06 Million
≈ $58.52 Million 		€762.10K/day Germany €0.14 ▲ +7.69%
23186 The State Trading Corporation of India Limited
NSE:STCINDIA 		66 days Rs11.09 Billion
≈ $119.90 Million 		Rs168.82 Million/day India Rs127.27 ▼ -0.67%
23187 IokCompany Co. Ltd
KQ:078860 		66 days ₩2.64 Billion
≈ $1.79 Million 		₩40.13 Million/day Korea ₩3050.00 ▼ -4.09%
23188 Dragonfly Energy Holdings Corp.
NASDAQ:DFLI 		66 days $2.98 Million $45.37K/day USA $1.96 ▼ -6.67%
23189 Global Self Storage Inc
NASDAQ:SELF 		66 days $117.90K $1.80K/day USA $5.24 ▲ +1.35%
23190 Guangan
SHG:600979 		66 days CN¥558.40 Million
≈ $81.71 Million 		CN¥8.51 Million/day China CN¥3.91 ▼ -1.76%
23191 Dayforce Inc.
NYSE:DAY 		66 days $952.70 Million $14.53 Million/day USA $69.86 ▲ +1.36%
23192 Europlasma SA
PA:ALEUP 		66 days €12.29 Million
≈ $14.37 Million 		€187.43K/day France €0.00 ▼ -9.09%
23193 Air Industries Group
NYSE MKT:AIRI 		66 days $6.75 Billion $102.91 Million/day USA $3.07 ▲ +1.99%
23194 Shanghai Datun Energy Resources Co Ltd
SHG:600508 		66 days CN¥576.03 Million
≈ $84.29 Million 		CN¥8.79 Million/day China CN¥7.37 ▼ -2.90%
23195 China Fortune Land Development Co Ltd
SHG:600340 		66 days CN¥24.50 Billion
≈ $3.58 Billion 		CN¥373.83 Million/day China CN¥1.12 ▼ -2.61%
23196 NHN KCP Corp
KQ:060250 		66 days ₩63.51 Billion
≈ $43.04 Million 		₩969.43 Million/day Korea ₩12830.00 ▼ -3.61%
23197 Putnam Master Intermediate Income Trust
NYSE:PIM 		65 days $5.61 Million $85.65K/day USA $3.23 ▲ +1.57%
23198 Xinjiang Zhundong Petroleum
SHE:002207 		65 days CN¥56.39 Million
≈ $8.25 Million 		CN¥861.17K/day China CN¥6.40 ▲ +4.92%
23199 BURBERRY GROUP ADR/
F:BB2A 		65 days €127.00 Million
≈ $148.48 Million 		€1.94 Million/day Germany €12.80 ▼ -5.19%
23200 Berkah Beton Sadaya Tbk PT
JK:BEBS 		65 days Rp15.10 Billion
≈ $884.69K 		Rp230.67 Million/day Indonesia Rp5.00 ▲ +0.00%