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
23301 PLB Engineering Bhd
KLSE:7055 		65 days RM19.13 Million
≈ $4.80 Million 		RM292.91K/day Malaysia RM0.86 ▲ +0.00%
23302 Zhanjiang Guolian Aquatic Products
SHE:300094 		65 days CN¥305.67 Million
≈ $44.73 Million 		CN¥4.68 Million/day China CN¥3.02 ▲ +2.03%
23303 H.K. CHINA GAS HD-25 ADR
F:HCGS 		65 days €6.85 Billion
≈ $8.01 Billion 		€104.86 Million/day Germany €0.74 ▲ +2.08%
23304 Florentaise SA
PA:ALFLO 		65 days €8.11 Million
≈ $9.48 Million 		€124.28K/day France €1.04 ▲ +0.00%
23305 Oando PLC
JSE:OAO 		65 days ZAC850.31 Billion
≈ $451.89 Million 		ZAC13.03 Billion/day South Africa ZAC32.00 ▲ +0.00%
23306 Greatoo Inc
SHE:002031 		65 days CN¥288.61 Million
≈ $42.23 Million 		CN¥4.42 Million/day China CN¥5.10 ▲ +0.99%
23307 Sixt SE
XETRA:SIX2 		65 days €649.72 Million
≈ $759.59 Million 		€9.97 Million/day Germany €69.95 ▲ +0.50%
23308 Gemfields Group Ltd
JSE:GML 		65 days ZAC17.12 Million
≈ $9.10K 		ZAC262.63K/day South Africa ZAC66.00 ▼ -4.35%
23309 Gemfields Plc
LSE:GEM 		65 days GBX17.12 Million
≈ $2.08K 		GBX262.63K/day UK GBX3.25 ▲ +0.00%
23310 ENCE Energía y Celulosa S.A
MC:ENC 		65 days €74.10 Million
≈ $86.63 Million 		€1.14 Million/day Spain €2.30 ▲ +0.44%
23311 Shanghai Zhenhua Heavy Industries Co Ltd B
SHG:900947 		65 days $8.46 Billion $129.92 Million/day China $0.26 ▲ +0.39%
23312 Yipinhong Pharmaceutical Co Ltd Class A
SHE:300723 		65 days CN¥222.95 Million
≈ $32.62 Million 		CN¥3.42 Million/day China CN¥31.43 ▼ -3.05%
23313 Citigold Corporation Limited
F:CHP 		65 days €391.00K
≈ $457.12K 		€6.01K/day Germany €0.01 ▲ +0.00%
23314 Brightstar Lottery PLC
NYSE:BRSL 		65 days $561.00 Million $8.62 Million/day USA $9.96 ▲ +0.40%
23315 REMY UNSP.ADR 1/10/EO 16
F:RMC0 		65 days €156.20 Million
≈ $182.61 Million 		€2.40 Million/day Germany €3.96 ▼ -3.88%
23316 Hunyvers SA
PA:ALHUN 		65 days €11.35 Million
≈ $13.27 Million 		€174.53K/day France €4.28 ▲ +0.00%
23317 PulteGroup Inc
NYSE:PHM 		65 days $509.27 Million $7.83 Million/day USA $111.58 ▲ +0.40%
23318 Masterwork Machinery
SHE:300195 		65 days CN¥479.88 Million
≈ $70.22 Million 		CN¥7.38 Million/day China CN¥6.09 ▲ +0.50%
23319 Faw Car Co Ltd
SHE:000800 		65 days CN¥9.13 Billion
≈ $1.34 Billion 		CN¥140.48 Million/day China CN¥5.83 ▼ -0.51%
23320 In The F
KO:014990 		65 days ₩11.06 Billion
≈ $7.50 Million 		₩170.25 Million/day Korea ₩3760.00 ▲ +3.44%
23321 Hiyes International Co Ltd
TW:2348 		65 days NT$2.93 Billion
≈ $92.19 Million 		NT$45.03 Million/day Taiwan NT$70.00 ▼ -1.55%
23322 Eagon Holdings Co.Ltd
KQ:039020 		65 days ₩40.02 Billion
≈ $27.12 Million 		₩616.02 Million/day Korea ₩2520.00 ▼ -2.33%
23323 Advantage Oil & Gas Ltd.
TO:AAV 		65 days CA$59.37 Million
≈ $42.94 Million 		CA$913.95K/day Canada CA$10.56 ▲ +0.57%
23324 Yibin Paper Industry Co Ltd
SHG:600793 		65 days CN¥170.01 Million
≈ $24.88 Million 		CN¥2.62 Million/day China CN¥15.69 ▲ +1.55%
23325 Lakshmi Precision Screws Limited
NSE:LAKPRE 		65 days Rs600.44 Million
≈ $6.49 Million 		Rs9.25 Million/day India Rs5.00 ▲ +1.01%
23326 China Shenhua Energy Co
SHG:601088 		65 days CN¥26.76 Billion
≈ $3.92 Billion 		CN¥412.32 Million/day China CN¥49.49 ▲ +0.22%
23327 Pila Pharma AB
ST:PILA 		65 days Skr255.00K
≈ $27.44K 		Skr3.93K/day Sweden Skr1.74 ▲ +2.65%
23328 Henderson International Income Trust PLC
LSE:HINT 		65 days GBX5.00 Million
≈ $607.87 		GBX77.00K/day UK GBX175.50 ▲ +0.00%
23329 Shinyoung Securities Co. Ltd.
KO:001720 		65 days ₩1.37 Trillion
≈ $928.31 Million 		₩21.12 Billion/day Korea ₩132100.00 ▼ -0.68%
23330 Jiangsu Nanfang Medical
SHG:603880 		65 days CN¥114.23 Million
≈ $16.72 Million 		CN¥1.76 Million/day China CN¥8.52 ▼ -0.47%
23331 Hancock Whitney Corp
NASDAQ:HWC 		65 days $279.10 Million $4.30 Million/day USA $72.11 ▼ -0.73%
23332 Jing Jin Electric Technologies Co Ltd
SHG:688280 		65 days CN¥322.37 Million
≈ $47.17 Million 		CN¥4.97 Million/day China CN¥4.82 ▲ +0.00%
23333 Bamboo Capital JSC
VN:BCG 		65 days ₫2.35 Trillion
≈ $89.24 Million 		₫36.24 Billion/day Vietnam ₫2530.00 ▲ +0.00%
23334 Chengdu Bright Eye Hospital Co. Ltd.
SHE:301239 		65 days CN¥180.00 Million
≈ $26.34 Million 		CN¥2.78 Million/day China CN¥31.22 ▼ -1.73%
23335 BOA Resources Ltd
AU:BOA 		65 days AU$36.56K
≈ $25.87K 		AU$564.28/day Australia AU$0.11 ▼ -24.14%
23336 Hongrun Construction Group Co Ltd
SHE:002062 		65 days CN¥1.45 Billion
≈ $212.11 Million 		CN¥22.38 Million/day China CN¥9.47 ▼ -1.04%
23337 Precious Shipping Public Company Limited
BK:PSL-R 		65 days ฿332.89 Million
≈ $10.38 Million 		฿5.14 Million/day Thailand ฿6.75 ▲ +0.00%
23338 Precious Shipping Public Company Limited
BK:PSL 		65 days ฿332.89 Million
≈ $10.38 Million 		฿5.14 Million/day Thailand ฿9.45 ▲ +1.61%
23339 Kriti Industries (India) Limited
NSE:KRITI 		65 days Rs389.60 Million
≈ $4.21 Million 		Rs6.02 Million/day India Rs55.81 ▼ -1.31%
23340 Fountain Asset Corp
V:FA 		65 days CA$11.55K
≈ $8.36K 		CA$178.44/day Canada CA$0.05 ▼ -9.09%
23341 Guangzhou Development Group Inc
SHG:600098 		65 days CN¥4.62 Billion
≈ $675.36 Million 		CN¥71.30 Million/day China CN¥6.35 ▼ -1.55%
23342 Ningbo Changhong Polymer Scientific & Technical Inc
SHG:605008 		65 days CN¥492.22 Million
≈ $72.03 Million 		CN¥7.61 Million/day China CN¥13.85 ▲ +0.80%
23343 Jiangsu Daybright Intelligent Electric Co Ltd
SHE:300670 		65 days CN¥121.53 Million
≈ $17.78 Million 		CN¥1.88 Million/day China CN¥7.06 ▲ +2.62%
23344 China Express Airlines Co Ltd Class A
SHE:002928 		65 days CN¥1.58 Billion
≈ $230.52 Million 		CN¥24.35 Million/day China CN¥6.12 ▼ -1.13%
23345 First Bancorp
NASDAQ:FBNC 		65 days $1.98 Billion $30.57 Million/day USA $59.86 ▲ +0.48%
23346 JK Cement Limited
NSE:JKCEMENT 		65 days Rs7.93 Billion
≈ $85.74 Million 		Rs122.59 Million/day India Rs4887.50 ▲ +1.57%
23347 Meteoric Resources NL
AU:MEI 		65 days AU$1.49 Million
≈ $1.05 Million 		AU$23.01K/day Australia AU$0.23 ▼ -2.13%
23348 MITSUIO.S.K.LINES ADR/1/2
F:MIL 		65 days €144.78 Billion
≈ $169.26 Billion 		€2.24 Billion/day Germany €14.60 ▼ -2.01%
23349 Outcrop Gold Corp
V:OCG 		65 days CA$102.63K
≈ $74.24K 		CA$1.59K/day Canada CA$0.28 ▼ -5.08%
23350 Sonida Senior Living Inc
NYSE:SNDA 		65 days $18.62 Million $288.04K/day USA $35.99 ▼ -0.44%
23351 GS P&L CO LTD
KO:499790 		65 days ₩36.86 Billion
≈ $24.98 Million 		₩570.32 Million/day Korea ₩35350.00 ▼ -2.62%
23352 Getty Images Holdings Inc.
NYSE:GETY 		65 days $234.63 Million $3.63 Million/day USA $0.02 ▲ +0.53%
23353 Shanghai Yimin Commerce Group Co Ltd
SHG:600824 		65 days CN¥55.36 Million
≈ $8.10 Million 		CN¥856.58K/day China CN¥3.80 ▲ +1.60%
23354 Namibia Critical Metals Inc
V:NMI 		65 days CA$260.81K
≈ $188.67K 		CA$4.04K/day Canada CA$0.17 ▲ +0.00%
23355 F&F Co Ltd
KO:383220 		65 days ₩57.52 Billion
≈ $38.98 Million 		₩890.20 Million/day Korea ₩73300.00 ▼ -0.54%
23356 KMH Co. Ltd
KQ:122450 		65 days ₩62.17 Billion
≈ $42.13 Million 		₩962.48 Million/day Korea ₩2440.00 ▲ +1.04%
23357 Finebesteel
KO:133820 		65 days ₩20.09 Billion
≈ $13.61 Million 		₩311.07 Million/day Korea ₩957.00 ▼ -1.64%
23358 Vibhavadi Medical Center Public Company Limited
BK:VIBHA 		65 days ฿1.36 Billion
≈ $42.53 Million 		฿21.13 Million/day Thailand ฿1.33 ▲ +0.76%
23359 Fiserv, Inc.
NYSE:FI 		65 days $3.96 Billion $61.30 Million/day USA $61.17 ▼ -0.28%
23360 GRIT Real Estate Income Group
LSE:GR1T 		65 days GBX39.51 Million
≈ $4.81K 		GBX612.22K/day UK GBX6.15 ▲ +0.00%
23361 Opawica Explorations Inc
V:OPW 		65 days CA$58.33K
≈ $42.19K 		CA$903.97/day Canada CA$0.13 ▲ +0.00%
23362 Oesterr. Post AG
VI:POST 		65 days €844.70 Million
≈ $987.54 Million 		€13.09 Million/day Austria €31.10 ▲ +0.81%
23363 Pinnacle Minerals Ltd
AU:PIM 		65 days AU$43.06K
≈ $30.47K 		AU$667.45/day Australia AU$0.04 ▼ -2.38%
23364 Amoeba SA
PA:ALMIB 		64 days €1.21 Million
≈ $1.41 Million 		€18.77K/day France €0.32 ▼ -1.23%
23365 Brighton Pier Group PLC
LSE:PIER 		64 days GBX2.01 Million
≈ $244.68 		GBX31.19K/day UK GBX11.50 ▲ +0.00%
23366 Solux Co. Ltd
KQ:290690 		64 days ₩13.38 Billion
≈ $9.06 Million 		₩207.55 Million/day Korea ₩3005.00 ▼ -0.99%
23367 EURODRY LTD. DL -01
F:0LQ 		64 days €3.31 Million
≈ $3.86 Million 		€51.30K/day Germany €44.00 ▼ -13.73%
23368 Guizhou Panjiang Refined Coal Co Ltd
SHG:600395 		64 days CN¥2.50 Billion
≈ $365.99 Million 		CN¥38.82 Million/day China CN¥5.04 ▲ +0.60%
23369 Card Factory PLC
LSE:CARD 		64 days GBX20.30 Million
≈ $2.47K 		GBX315.07K/day UK GBX85.90 ▲ +1.54%
23370 Fernheizwerk Neukölln Aktiengesellschaft
F:FHW 		64 days €6.73 Million
≈ $7.87 Million 		€104.50K/day Germany €24.40 ▼ -0.81%
23371 Celulosa Argentina SA
BA:CELU 		64 days AR$44.80 Billion
≈ $32.41 Million 		AR$695.29 Million/day Argentina AR$2.88 ▲ +0.00%
23372 Capstone Energy Plus, Inc. Common Stock
NASDAQ:CEPL 		64 days $13.39 Million $207.84K/day USA $3.39 ▼ -12.85%
23373 ZIJIN MIN.H UNSP.ADR/20
F:FJZB 		64 days €23.80 Billion
≈ $27.83 Billion 		€369.53 Million/day Germany €78.00 ▲ +4.70%
23374 Gigante Salmon AS
OL:GIGA 		64 days Nkr22.99 Million
≈ $2.42 Million 		Nkr356.99K/day Norway Nkr5.10 ▲ +3.03%
23375 Honma Golf Limited
F:HF5 		64 days €2.02 Billion
≈ $2.36 Billion 		€31.41 Million/day Germany €0.32 ▼ -2.99%
23376 Alcidion Group Ltd
AU:ALC 		64 days AU$3.68 Million
≈ $2.60 Million 		AU$57.16K/day Australia AU$0.10 ▲ +0.00%
23377 Kuantum Papers Limited
NSE:KUANTUM 		64 days Rs576.80 Million
≈ $6.24 Million 		Rs8.96 Million/day India Rs74.90 ▼ -1.87%
23378 Marine Products Corporation
NYSE:MPX 		64 days $5.20 Million $80.79K/day USA $8.18 ▼ -0.61%
23379 Connexa Sports Technologies Inc.
NASDAQ:YYAI 		64 days $10.17 Million $158.09K/day USA $0.71 ▼ -2.08%
23380 TTFB Co Ltd
TWO:2729 		64 days NT$474.51 Million
≈ $14.95 Million 		NT$7.37 Million/day Taiwan NT$155.00 ▼ -0.32%
23381 Douglas AG
XETRA:DOU 		64 days €258.60 Million
≈ $302.33 Million 		€4.02 Million/day Germany €7.26 ▲ +3.57%
23382 Kindom Construction Corp
TW:2520 		64 days NT$5.41 Billion
≈ $170.57 Million 		NT$84.15 Million/day Taiwan NT$37.20 ▼ -1.59%
23383 Jilin Expressway Co Ltd
SHG:601518 		64 days CN¥147.35 Million
≈ $21.56 Million 		CN¥2.29 Million/day China CN¥2.87 ▲ +2.14%
23384 DONGJIANG ENVIRONMENTAL H
F:DGN 		64 days €755.56 Million
≈ $883.33 Million 		€11.75 Million/day Germany €0.16 ▲ +0.63%
23385 Dongjiang Environmental Co Ltd
SHE:002672 		64 days CN¥755.56 Million
≈ $110.56 Million 		CN¥11.75 Million/day China CN¥3.79 ▲ +1.07%
23386 Alok Industries Limited
NSE:ALOKINDS 		64 days Rs4.14 Billion
≈ $44.76 Million 		Rs64.36 Million/day India Rs8.96 ▲ +2.05%
23387 Wyncoast Industrial Park Public Company Limited
BK:WIN 		64 days ฿32.72 Million
≈ $1.02 Million 		฿509.04K/day Thailand ฿0.29 ▼ -3.33%
23388 Clean Motion AB
ST:CLEMO 		64 days Skr2.50 Million
≈ $269.36K 		Skr38.94K/day Sweden Skr0.06 ▲ +3.90%
23389 Futebol Clube do Porto - Futebol S.A.D.
LS:FCP 		64 days €43.17 Million
≈ $50.47 Million 		€671.60K/day Portugal €2.60 ▲ +0.00%
23390 EREGLI DEM CEL FABR DL1
F:EDVA 		64 days €26.19 Billion
≈ $30.62 Billion 		€407.63 Million/day Germany €5.85 ▲ +0.86%
23391 Safestay PLC
LSE:SSTY 		64 days GBX1.37 Million
≈ $167.18 		GBX21.38K/day UK GBX8.50 ▲ +0.00%
23392 Futuretech II Acquisition Corp
NASDAQ:FTII 		64 days $1.22 Million $18.99K/day USA $12.02 ▲ +0.00%
23393 Shenzhen Fluence Technology PLC
SHE:300647 		64 days CN¥203.26 Million
≈ $29.74 Million 		CN¥3.16 Million/day China CN¥8.91 ▲ +1.60%
23394 Kingenta Ecological Engineering Group Co Ltd
SHE:002470 		64 days CN¥1.20 Billion
≈ $175.87 Million 		CN¥18.71 Million/day China CN¥1.95 ▲ +0.52%
23395 Whirlpool of India Limited
NSE:WHIRLPOOL 		64 days Rs3.18 Billion
≈ $34.38 Million 		Rs49.50 Million/day India Rs799.60 ▼ -1.62%
23396 Watches Of Switzerland Group PLC
LSE:WOSG 		64 days GBX53.00 Million
≈ $6.45K 		GBX825.21K/day UK GBX673.50 ▼ -0.88%
23397 Hotel101 Global Holdings Corp. Class A Ordinary Shares
NASDAQ:HBNB 		64 days $22.30 Million $347.40K/day USA $4.25 ▲ +0.00%
23398 Kancera AB (publ)
ST:KAN 		64 days Skr629.00K
≈ $67.69K 		Skr9.80K/day Sweden Skr0.15 ▼ -23.82%
23399 Sumber Alfaria Trijaya Tbk
JK:AMRT 		64 days Rp3.44 Trillion
≈ $201.72 Million 		Rp53.66 Billion/day Indonesia Rp1235.50 ▲ +0.04%
23400 Shandong Molong Petroleum Machinery Company Limited
F:PXI 		64 days €318.06 Million
≈ $371.84 Million 		€4.96 Million/day Germany €0.42 ▲ +1.94%