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
23201 LEWAG Holding Aktiengesellschaft
F:KGR 		67 days €10.71 Million
≈ $12.52 Million 		€160.55K/day Germany €24.00 ▲ +0.00%
23202 Handal Resources Bhd
KLSE:7253 		67 days RM16.22 Million
≈ $4.07 Million 		RM243.19K/day Malaysia RM0.01 ▲ +0.00%
23203 Global Unichip Corp
TW:3443 		67 days NT$4.27 Billion
≈ $134.55 Million 		NT$64.07 Million/day Taiwan NT$6015.00 ▲ +1.60%
23204 San Miguel AG
BA:SAMI 		67 days AR$65.61 Billion
≈ $47.47 Million 		AR$984.42 Million/day Argentina AR$467.00 ▼ -0.64%
23205 Dun & Bradstreet Holdings Inc.
NYSE:DNB 		67 days $199.10 Million $2.99 Million/day USA $9.15 ▲ +0.00%
23206 Defense Metals Corp
V:DEFN 		67 days CA$246.96K
≈ $178.64K 		CA$3.71K/day Canada CA$0.16 ▲ +0.00%
23207 Jiangxi Huangshanghuang Group Food Co Ltd
SHE:002695 		67 days CN¥118.02 Million
≈ $17.27 Million 		CN¥1.77 Million/day China CN¥10.75 ▲ +0.00%
23208 Hilton Grand Vacations Inc
NYSE:HGV 		67 days $274.00 Million $4.11 Million/day USA $43.81 ▼ -0.05%
23209 Australian Bond Exchange Holdings Ltd
AU:ABE 		67 days AU$463.07K
≈ $327.65K 		AU$6.95K/day Australia AU$0.03 ▲ +0.00%
23210 Brookfield Renewable Corp
NYSE:BEPC 		67 days $3.31 Billion $49.74 Million/day USA $32.29 ▼ -2.15%
23211 DUKSAN TECHOPIA Co.Ltd
KQ:317330 		67 days ₩88.19 Billion
≈ $59.77 Million 		₩1.32 Billion/day Korea ₩10970.00 ▲ +0.92%
23212 Blueberry NFT CO.LTD
KQ:044480 		67 days ₩4.04 Billion
≈ $2.74 Million 		₩60.72 Million/day Korea ₩820.00 ▼ -2.15%
23213 Supply@Me Capital PLC
LSE:SYME 		67 days £990.00K
≈ $1.33 Million 		£14.87K/day UK £0.00 ▼ -23.08%
23214 Shenzhen Clou Electronics Co Ltd
SHE:002121 		67 days CN¥1.29 Billion
≈ $188.86 Million 		CN¥19.40 Million/day China CN¥4.96 ▲ +1.02%
23215 Axfood AB
ST:AXFO 		67 days Skr2.54 Billion
≈ $273.13 Million 		Skr38.15 Million/day Sweden Skr246.90 ▼ -0.56%
23216 ALi Corp
TW:3041 		67 days NT$119.28 Million
≈ $3.76 Million 		NT$1.79 Million/day Taiwan NT$22.90 ▲ +0.66%
23217 Pantheon Infrastructure PLC
LSE:PINT 		67 days GBX359.00K
≈ $43.68 		GBX5.40K/day UK GBX116.00 ▲ +0.00%
23218 MPAY S.A. ZY-50
F:8NJ 		67 days €5.30 Million
≈ $6.20 Million 		€79.68K/day Germany €0.03 ▼ -5.88%
23219 Megapolitan Developments Tbk
JK:EMDE 		67 days Rp110.59 Billion
≈ $6.48 Million 		Rp1.66 Billion/day Indonesia Rp75.00 ▲ +0.00%
23220 Zhejiang Sunrise Garment Group Co Ltd
SHG:605138 		67 days CN¥401.56 Million
≈ $58.76 Million 		CN¥6.04 Million/day China CN¥6.21 ▲ +5.61%
23221 Adecoagro S.A
F:ACD 		66 days €186.85 Million
≈ $218.45 Million 		€2.81 Million/day Germany €9.23 ▲ +0.05%
23222 Eva Airways Corp
TW:2618 		66 days NT$19.43 Billion
≈ $612.05 Million 		NT$292.94 Million/day Taiwan NT$41.80 ▼ -2.22%
23223 Bitcoin Depot Inc.
NASDAQ:BTM 		66 days $11.57 Million $174.43K/day USA $0.29 ▼ -41.25%
23224 Besalco Sa
SN:BESALCO 		66 days CL$112.49 Billion
≈ $125.81 Million 		CL$1.70 Billion/day Chile CL$1252.40 ▲ +0.59%
23225 Grupo Ortiz Properties Socimi
MC:YGOP 		66 days €1.14 Million
≈ $1.33 Million 		€17.13K/day Spain €17.40 ▲ +0.00%
23226 Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS
IS:YAPRK 		66 days TL19.62 Million
≈ $439.38K 		TL295.91K/day Turkey TL11.00 ▼ -1.43%
23227 Reco International Group Inc
V:RGI 		66 days CA$628.81K
≈ $454.87K 		CA$9.49K/day Canada CA$0.01 ▲ +0.00%
23228 Centro de Imagem Diagnósticos S.A
SA:AALR3 		66 days R$324.39 Million
≈ $63.65 Million 		R$4.89 Million/day Brazil R$3.15 ▲ +6.42%
23229 EDENVILLE ENERGY PLC-01
F:UZH0 		66 days €230.04K
≈ $268.95K 		€3.47K/day Germany €0.03 ▼ -15.38%
23230 Bounty Oil & Gas NL
AU:BUY 		66 days AU$633.67K
≈ $448.36K 		AU$9.56K/day Australia AU$0.02 ▲ +5.88%
23231 Les Enphants Co Ltd
TW:2911 		66 days NT$396.48 Million
≈ $12.49 Million 		NT$5.98 Million/day Taiwan NT$6.46 ▼ -1.22%
23232 El Pollo Loco Holdings Inc
NASDAQ:LOCO 		66 days $13.72 Million $207.13K/day USA $15.31 ▲ +0.72%
23233 ACNB Corporation
NASDAQ:ACNB 		66 days $462.22 Million $6.98 Million/day USA $64.51 ▼ -0.02%
23234 Forehope Electronic (Ningbo) Co. Ltd. A
SHG:688362 		66 days CN¥810.72 Million
≈ $118.63 Million 		CN¥12.24 Million/day China CN¥62.67 ▼ -2.06%
23235 TOMI Environmental Solutions Inc
NASDAQ:TOMZ 		66 days $761.79K $11.50K/day USA $1.70 ▼ -3.95%
23236 Hammerson PLC
LSE:HMSO 		66 days GBX87.70 Million
≈ $10.67K 		GBX1.32 Million/day UK GBX377.40 ▲ +0.48%
23237 Premier Foods PLC
LSE:PFD 		66 days GBX114.70 Million
≈ $13.96K 		GBX1.73 Million/day UK GBX199.50 ▲ +1.01%
23238 Cathay General Bancorp
NASDAQ:CATY 		66 days $1.76 Billion $26.52 Million/day USA $61.87 ▼ -0.40%
23239 Nkt A/S
NYSE:NRKBY 		66 days $359.00 Million $5.42 Million/day USA $27.20 ▲ +0.00%
23240 Streamplay Studio Ltd
AU:SP8 		66 days AU$954.39K
≈ $675.30K 		AU$14.43K/day Australia AU$0.01 ▲ +0.00%
23241 Next Bt Co. Ltd
KQ:065170 		66 days ₩1.31 Billion
≈ $885.14K 		₩19.75 Million/day Korea ₩2190.00 ▲ +14.00%
23242 Rich Development Co Ltd
TWO:5512 		66 days NT$3.07 Billion
≈ $96.57 Million 		NT$46.35 Million/day Taiwan NT$7.74 ▼ -0.39%
23243 Decoy Therapeutics Inc.
NASDAQ:DCOY 		66 days $200.00K $3.03K/day USA $2.90 ▼ -2.36%
23244 Autosports Group Ltd
AU:ASG 		66 days AU$177.92 Million
≈ $125.89 Million 		AU$2.69 Million/day Australia AU$1.45 ▲ +1.40%
23245 Organoclick AB
ST:ORGC 		66 days Skr19.35 Million
≈ $2.08 Million 		Skr292.78K/day Sweden Skr0.41 ▲ +8.75%
23246 Altin Yunus Cesme Turistik Tesisler AS
IS:AYCES 		66 days TL22.63 Million
≈ $506.92K 		TL342.49K/day Turkey TL475.75 ▲ +5.96%
23247 China Petroleum & Chemical Corporation
F:CHU 		66 days €126.34 Billion
≈ $147.70 Billion 		€1.91 Billion/day Germany €0.52 ▼ -0.12%
23248 Giant Network Group Co Ltd
SHE:002558 		66 days CN¥531.41 Million
≈ $77.76 Million 		CN¥8.05 Million/day China CN¥27.28 ▲ +0.15%
23249 Thai Polycons Public Company Limited
BK:TPOLY 		66 days ฿602.28 Million
≈ $18.77 Million 		฿9.13 Million/day Thailand ฿0.10 ▲ +11.11%
23250 Adaptimmune Therapeutics plc
F:473A 		66 days €9.31 Million
≈ $10.89 Million 		€141.13K/day Germany €0.16 ▲ +6.58%
23251 Bioptik Technology
TWO:4161 		66 days NT$87.55 Million
≈ $2.76 Million 		NT$1.33 Million/day Taiwan NT$22.90 ▲ +0.00%
23252 BEST Inc
NYSE:BEST 		66 days $886.82 Million $13.44 Million/day USA $107.00 ▲ +0.94%
23253 Dharma Satya Nusantara Ptdsn
JK:DSNG 		66 days Rp462.94 Billion
≈ $27.13 Million 		Rp7.02 Billion/day Indonesia Rp1550.00 ▼ -0.96%
23254 Sucro Limited
V:SUGR 		66 days CA$71.26 Million
≈ $51.55 Million 		CA$1.08 Million/day Canada CA$10.50 ▼ -4.98%
23255 Douzone Bizon Co Ltd
KO:012510 		66 days ₩87.94 Billion
≈ $59.60 Million 		₩1.33 Billion/day Korea ₩120000.00 ▲ +0.00%
23256 Guangzhou Baiyun International Airport Co Ltd
SHG:600004 		66 days CN¥1.20 Billion
≈ $175.06 Million 		CN¥18.17 Million/day China CN¥7.77 ▲ +1.97%
23257 VEON Ltd
NASDAQ:VEON 		66 days $549.00 Million $8.34 Million/day USA $60.84 ▲ +0.73%
23258 CGN Power
SHE:003816 		66 days CN¥21.24 Billion
≈ $3.11 Billion 		CN¥322.64 Million/day China CN¥4.24 ▲ +1.44%
23259 Dhunseri Tea & Industries Limited
NSE:DTIL 		66 days Rs368.02 Million
≈ $3.98 Million 		Rs5.59 Million/day India Rs167.09 ▼ -3.94%
23260 Blumar
SN:BLUMAR 		66 days CL$53.29 Million
≈ $59.60K 		CL$809.57K/day Chile CL$278.00 ▲ +0.00%
23261 Chai Watana Tannery Group Public Company Limited
BK:CWT 		66 days ฿166.23 Million
≈ $5.18 Million 		฿2.53 Million/day Thailand ฿0.91 ▼ -2.15%
23262 INNATE PHARMA SP.ADR/1
F:IDDA 		66 days €6.61 Million
≈ $7.73 Million 		€100.41K/day Germany €1.06 ▼ -9.40%
23263 Atlanta Braves Holdings, Inc. Series C Common Stock
NASDAQ:BATRK 		66 days $262.00 Million $3.98 Million/day USA $50.55 ▼ -0.55%
23264 Liberty Media Corporation Series C Liberty Formula One Common Stock
NASDAQ:FWONK 		66 days $262.00 Million $3.98 Million/day USA $101.80 ▼ -0.28%
23265 Orion Minerals Ltd
AU:ORN 		66 days AU$6.17 Million
≈ $4.37 Million 		AU$93.83K/day Australia AU$0.02 ▲ +0.00%
23266 CAP S.A
SN:CAP 		66 days CL$158.49 Million
≈ $177.25K 		CL$2.41 Million/day Chile CL$5601.00 ▼ -2.93%
23267 Inovalis Real Estate Investment Trust
TO:INO-UN 		66 days CA$11.73 Million
≈ $8.48 Million 		CA$178.33K/day Canada CA$0.73 ▼ -1.35%
23268 Sporting Clube de Braga - Futebol SAD
LS:SCB 		66 days €12.46 Million
≈ $14.57 Million 		€189.57K/day Portugal €23.00 ▲ +0.00%
23269 Trigold Holdings Ltd
TWO:3709 		66 days NT$3.77 Billion
≈ $118.84 Million 		NT$57.37 Million/day Taiwan NT$67.30 ▼ -0.59%
23270 SEAL Incorporated Bhd
KLSE:4286 		66 days RM28.28 Million
≈ $7.10 Million 		RM430.10K/day Malaysia RM0.65 ▼ -1.52%
23271 Instituto Rosenbusch S.A.
BA:ROSE 		66 days AR$1.19 Billion
≈ $860.76K 		AR$18.10 Million/day Argentina AR$162.00 ▲ +2.86%
23272 EuroDry Ltd
NASDAQ:EDRY 		66 days $4.93 Million $75.01K/day USA $50.38 ▲ +2.10%
23273 First Mining Gold Corp
TO:FF 		66 days CA$4.25 Million
≈ $3.07 Million 		CA$64.65K/day Canada CA$0.89 ▼ -8.25%
23274 The State Trading Corporation of India Limited
NSE:STCINDIA 		66 days Rs11.09 Billion
≈ $119.90 Million 		Rs168.82 Million/day India Rs116.88 ▼ -0.51%
23275 IokCompany Co. Ltd
KQ:078860 		66 days ₩2.64 Billion
≈ $1.79 Million 		₩40.13 Million/day Korea ₩2915.00 ▲ +10.00%
23276 Global Self Storage Inc
NASDAQ:SELF 		66 days $117.90K $1.80K/day USA $5.49 ▼ -1.96%
23277 Holcim Argentina SA
BA:HARG 		66 days AR$56.09 Billion
≈ $40.59 Million 		AR$854.41 Million/day Argentina AR$1445.00 ▼ -2.03%
23278 Guangan
SHG:600979 		66 days CN¥558.40 Million
≈ $81.71 Million 		CN¥8.51 Million/day China CN¥3.95 ▼ -0.25%
23279 Jiangsu Bojun Industrial Technology Co. Ltd
SHE:300926 		66 days CN¥806.32 Million
≈ $117.99 Million 		CN¥12.29 Million/day China CN¥17.63 ▲ +2.62%
23280 Dayforce Inc.
NYSE:DAY 		66 days $952.70 Million $14.53 Million/day USA $69.86 ▲ +1.36%
23281 Europlasma SA
PA:ALEUP 		66 days €12.29 Million
≈ $14.37 Million 		€187.43K/day France €0.00 ▲ +0.00%
23282 Air Industries Group
NYSE MKT:AIRI 		66 days $6.75 Billion $102.91 Million/day USA $3.07 ▲ +1.99%
23283 Shanghai Datun Energy Resources Co Ltd
SHG:600508 		66 days CN¥576.03 Million
≈ $84.29 Million 		CN¥8.79 Million/day China CN¥12.12 ▲ +3.06%
23284 China Fortune Land Development Co Ltd
SHG:600340 		66 days CN¥24.50 Billion
≈ $3.58 Billion 		CN¥373.83 Million/day China CN¥1.09 ▲ +0.00%
23285 Eurasia Mining
LSE:EUA 		66 days GBX266.77K
≈ $32.46 		GBX4.07K/day UK GBX2.20 ▲ +0.00%
23286 NHN KCP Corp
KQ:060250 		66 days ₩63.51 Billion
≈ $43.04 Million 		₩969.43 Million/day Korea ₩16150.00 ▲ +7.10%
23287 Putnam Master Intermediate Income Trust
NYSE:PIM 		65 days $5.61 Million $85.65K/day USA $3.18 ▲ +0.32%
23288 Xinjiang Zhundong Petroleum
SHE:002207 		65 days CN¥56.39 Million
≈ $8.25 Million 		CN¥861.17K/day China CN¥5.85 ▲ +1.39%
23289 Berkah Beton Sadaya Tbk PT
JK:BEBS 		65 days Rp15.10 Billion
≈ $884.69K 		Rp230.67 Million/day Indonesia Rp5.00 ▲ +0.00%
23290 Actelis Networks Inc.
NASDAQ:ASNS 		65 days $624.00K $9.53K/day USA $0.04 ▲ +1.18%
23291 Kearny Financial Corp
NASDAQ:KRNY 		65 days $1.05 Billion $15.98 Million/day USA $9.82 ▼ -1.90%
23292 Delta Apparel, Inc.
NYSE MKT:DLAPQ 		65 days $35.21 Million $537.98K/day USA $0.00 ▲ +0.00%
23293 MKDWELL Tech Inc. Ordinary Share
NASDAQ:MKDW 		65 days $1.84 Million $28.16K/day USA $10.55 ▼ -7.66%
23294 Arihant Superstructures Limited
NSE:ARIHANTSUP 		65 days Rs1.01 Billion
≈ $10.88 Million 		Rs15.37 Million/day India Rs255.35 ▼ -2.35%
23295 NEXTCHIP Co. Ltd
KQ:092600 		65 days ₩3.36 Billion
≈ $2.28 Million 		₩51.44 Million/day Korea ₩1907.00 ▲ +3.81%
23296 Shenzhen Hifuture Electric
SHE:002168 		65 days CN¥115.40 Million
≈ $16.89 Million 		CN¥1.77 Million/day China CN¥3.87 ▲ +0.00%
23297 Kamat Hotels (I) Limited
NSE:KAMATHOTEL 		65 days Rs153.50 Million
≈ $1.66 Million 		Rs2.35 Million/day India Rs228.30 ▼ -3.47%
23298 60 Degrees Pharmaceuticals, Inc. Common Stock
NASDAQ:SXTP 		65 days $335.84K $5.14K/day USA $1.03 ▼ -2.83%
23299 Liaoning Shenhua Holdings Co Ltd
SHG:600653 		65 days CN¥209.52 Million
≈ $30.66 Million 		CN¥3.21 Million/day China CN¥1.74 ▲ +0.58%
23300 PLB Engineering Bhd
KLSE:7055 		65 days RM19.13 Million
≈ $4.80 Million 		RM292.91K/day Malaysia RM0.86 ▲ +0.00%