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
23301 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%
23302 Florentaise SA
PA:ALFLO 		65 days €8.11 Million
≈ $9.48 Million 		€124.28K/day France €1.00 ▲ +11.11%
23303 Oando PLC
JSE:OAO 		65 days ZAC850.31 Billion
≈ $451.89 Million 		ZAC13.03 Billion/day South Africa ZAC12.00 ▼ -40.00%
23304 Redtape Limited
NSE:REDTAPE 		65 days Rs1.99 Billion
≈ $21.49 Million 		Rs30.44 Million/day India Rs126.01 ▲ +1.41%
23305 Gemfields Plc
LSE:GEM 		65 days GBX17.12 Million
≈ $2.08K 		GBX262.63K/day UK GBX2.85 ▲ +0.00%
23306 Gemfields Group Ltd
JSE:GML 		65 days ZAC17.12 Million
≈ $9.10K 		ZAC262.63K/day South Africa ZAC63.00 ▼ -5.97%
23307 ENCE Energía y Celulosa S.A
MC:ENC 		65 days €74.10 Million
≈ $86.63 Million 		€1.14 Million/day Spain €2.57 ▲ +0.47%
23308 Shanghai Zhenhua Heavy Industries Co Ltd B
SHG:900947 		65 days $8.46 Billion $129.92 Million/day China $0.26 ▲ +0.00%
23309 Citigold Corporation Limited
F:CHP 		65 days €391.00K
≈ $457.12K 		€6.01K/day Germany €0.01 ▲ +0.00%
23310 Liberty Global PLC Class B
NASDAQ:LBTYB 		65 days $518.30 Million $7.96 Million/day USA $12.48 ▼ -3.48%
23311 Brightstar Lottery PLC
NYSE:BRSL 		65 days $561.00 Million $8.62 Million/day USA $11.57 ▲ +2.21%
23312 Digitalist Group Oyj
HE:DIGIGR 		65 days €3.19 Million
≈ $3.73 Million 		€48.99K/day Finland €1.78 ▲ +0.85%
23313 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%
23314 Hunyvers SA
PA:ALHUN 		65 days €11.35 Million
≈ $13.27 Million 		€174.53K/day France €6.85 ▲ +0.00%
23315 PulteGroup Inc
NYSE:PHM 		65 days $509.27 Million $7.83 Million/day USA $128.55 ▲ +1.42%
23316 In The F
KO:014990 		65 days ₩11.06 Billion
≈ $7.50 Million 		₩170.25 Million/day Korea ₩3045.00 ▲ +0.66%
23317 Eagon Holdings Co.Ltd
KQ:039020 		65 days ₩40.02 Billion
≈ $27.12 Million 		₩616.02 Million/day Korea ₩2800.00 ▲ +1.82%
23318 Majuperak Holdings Bhd
KLSE:8141 		65 days RM16.52 Million
≈ $4.15 Million 		RM254.24K/day Malaysia RM0.19 ▲ +0.00%
23319 Advantage Oil & Gas Ltd.
TO:AAV 		65 days CA$59.37 Million
≈ $42.94 Million 		CA$913.95K/day Canada CA$11.12 ▼ -0.80%
23320 Yibin Paper Industry Co Ltd
SHG:600793 		65 days CN¥170.01 Million
≈ $24.88 Million 		CN¥2.62 Million/day China CN¥14.91 ▲ +2.54%
23321 Lakshmi Precision Screws Limited
NSE:LAKPRE 		65 days Rs600.44 Million
≈ $6.49 Million 		Rs9.25 Million/day India Rs4.91 ▲ +4.25%
23322 China Shenhua Energy Co
SHG:601088 		65 days CN¥26.76 Billion
≈ $3.92 Billion 		CN¥412.32 Million/day China CN¥47.63 ▼ -0.36%
23323 Pila Pharma AB
ST:PILA 		65 days Skr255.00K
≈ $27.44K 		Skr3.93K/day Sweden Skr1.46 ▼ -3.96%
23324 Henderson International Income Trust PLC
LSE:HINT 		65 days GBX5.00 Million
≈ $607.87 		GBX77.00K/day UK GBX175.50 ▲ +0.00%
23325 Mordechai Aviv Taasiot Beniyah 1973 Ltd
TA:AVIV 		65 days ILA40.10 Million
≈ $107.50K 		ILA618.07K/day Israel ILA2016.00 ▼ -0.69%
23326 Shinyoung Securities Co. Ltd.
KO:001720 		65 days ₩1.37 Trillion
≈ $928.31 Million 		₩21.12 Billion/day Korea ₩154900.00 ▼ -0.19%
23327 Jing Jin Electric Technologies Co Ltd
SHG:688280 		65 days CN¥322.37 Million
≈ $47.17 Million 		CN¥4.97 Million/day China CN¥5.27 ▼ -3.48%
23328 Bamboo Capital JSC
VN:BCG 		65 days ₫2.35 Trillion
≈ $89.24 Million 		₫36.24 Billion/day Vietnam ₫2530.00 ▼ -0.78%
23329 Precious Shipping Public Company Limited
BK:PSL-R 		65 days ฿332.89 Million
≈ $10.38 Million 		฿5.14 Million/day Thailand ฿6.75 ▲ +5.47%
23330 Precious Shipping Public Company Limited
BK:PSL 		65 days ฿332.89 Million
≈ $10.38 Million 		฿5.14 Million/day Thailand ฿10.30 ▼ -0.96%
23331 Kriti Industries (India) Limited
NSE:KRITI 		65 days Rs389.60 Million
≈ $4.21 Million 		Rs6.02 Million/day India Rs62.71 ▼ -2.14%
23332 Fountain Asset Corp
V:FA 		65 days CA$11.55K
≈ $8.36K 		CA$178.44/day Canada CA$0.05 ▼ -9.09%
23333 Ningbo Changhong Polymer Scientific & Technical Inc
SHG:605008 		65 days CN¥492.22 Million
≈ $72.03 Million 		CN¥7.61 Million/day China CN¥12.80 ▼ -1.84%
23334 First Bancorp
NASDAQ:FBNC 		65 days $1.98 Billion $30.57 Million/day USA $63.99 ▲ +0.64%
23335 JK Cement Limited
NSE:JKCEMENT 		65 days Rs7.93 Billion
≈ $85.74 Million 		Rs122.59 Million/day India Rs5168.50 ▼ -1.24%
23336 Meteoric Resources NL
AU:MEI 		65 days AU$1.49 Million
≈ $1.05 Million 		AU$23.01K/day Australia AU$0.22 ▲ +0.00%
23337 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%
23338 Outcrop Gold Corp
V:OCG 		65 days CA$102.63K
≈ $74.24K 		CA$1.59K/day Canada CA$0.28 ▼ -5.08%
23339 Sonida Senior Living Inc
NYSE:SNDA 		65 days $18.62 Million $288.04K/day USA $37.46 ▼ -3.95%
23340 GS P&L CO LTD
KO:499790 		65 days ₩36.86 Billion
≈ $24.98 Million 		₩570.32 Million/day Korea ₩43250.00 ▲ +2.00%
23341 Getty Images Holdings Inc.
NYSE:GETY 		65 days $234.63 Million $3.63 Million/day USA $0.26 ▼ -8.14%
23342 Namibia Critical Metals Inc
V:NMI 		65 days CA$260.81K
≈ $188.67K 		CA$4.04K/day Canada CA$0.20 ▲ +29.03%
23343 F&F Co Ltd
KO:383220 		65 days ₩57.52 Billion
≈ $38.98 Million 		₩890.20 Million/day Korea ₩66900.00 ▲ +6.02%
23344 KMH Co. Ltd
KQ:122450 		65 days ₩62.17 Billion
≈ $42.13 Million 		₩962.48 Million/day Korea ₩2725.00 ▼ -0.18%
23345 Risen Energy
SHE:300118 		65 days CN¥2.76 Billion
≈ $404.24 Million 		CN¥42.78 Million/day China CN¥9.84 ▲ +0.92%
23346 Vibhavadi Medical Center Public Company Limited
BK:VIBHA 		65 days ฿1.36 Billion
≈ $42.53 Million 		฿21.13 Million/day Thailand ฿1.35 ▲ +0.00%
23347 Fiserv, Inc.
NYSE:FI 		65 days $3.96 Billion $61.30 Million/day USA $61.17 ▼ -0.28%
23348 GRIT Real Estate Income Group
LSE:GR1T 		65 days GBX39.51 Million
≈ $4.81K 		GBX612.22K/day UK GBX6.15 ▲ +0.00%
23349 Opawica Explorations Inc
V:OPW 		65 days CA$58.33K
≈ $42.19K 		CA$903.97/day Canada CA$0.15 ▲ +3.57%
23350 Online Brands Nordic AB
ST:OBAB 		65 days Skr23.60 Million
≈ $2.54 Million 		Skr365.75K/day Sweden Skr14.20 ▼ -1.05%
23351 Oesterr. Post AG
VI:POST 		65 days €844.70 Million
≈ $987.54 Million 		€13.09 Million/day Austria €31.25 ▲ +0.16%
23352 Pinnacle Minerals Ltd
AU:PIM 		65 days AU$43.06K
≈ $30.47K 		AU$667.45/day Australia AU$0.04 ▼ -2.50%
23353 Guangdong Great River Smarter Logistics Co Ltd Class A
SHE:002930 		65 days CN¥217.60 Million
≈ $31.84 Million 		CN¥3.37 Million/day China CN¥9.23 ▲ +3.59%
23354 Amoeba SA
PA:ALMIB 		64 days €1.21 Million
≈ $1.41 Million 		€18.77K/day France €0.69 ▲ +0.87%
23355 Pikko Land Development Tbk
JK:RODA 		64 days Rp37.72 Billion
≈ $2.21 Million 		Rp584.82 Million/day Indonesia Rp63.00 ▼ -3.08%
23356 Brighton Pier Group PLC
LSE:PIER 		64 days GBX2.01 Million
≈ $244.68 		GBX31.19K/day UK GBX11.50 ▲ +0.00%
23357 EURODRY LTD. DL -01
F:0LQ 		64 days €3.31 Million
≈ $3.86 Million 		€51.30K/day Germany €41.80 ▲ +1.46%
23358 Guizhou Panjiang Refined Coal Co Ltd
SHG:600395 		64 days CN¥2.50 Billion
≈ $365.99 Million 		CN¥38.82 Million/day China CN¥5.74 ▲ +1.23%
23359 Fernheizwerk Neukölln Aktiengesellschaft
F:FHW 		64 days €6.73 Million
≈ $7.87 Million 		€104.50K/day Germany €19.20 ▲ +1.05%
23360 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%
23361 HiteJinro Holdings Co Ltd
KO:000145 		64 days ₩324.56 Billion
≈ $219.95 Million 		₩5.04 Billion/day Korea ₩9190.00 ▼ -0.43%
23362 Beijing Jingneng Power Co Ltd
SHG:600578 		64 days CN¥5.49 Billion
≈ $803.97 Million 		CN¥85.30 Million/day China CN¥5.57 ▼ -1.24%
23363 Gigante Salmon AS
OL:GIGA 		64 days Nkr22.99 Million
≈ $2.42 Million 		Nkr356.99K/day Norway Nkr5.12 ▲ +6.67%
23364 Honma Golf Limited
F:HF5 		64 days €2.02 Billion
≈ $2.36 Billion 		€31.41 Million/day Germany €0.30 ▲ +0.66%
23365 Alcidion Group Ltd
AU:ALC 		64 days AU$3.68 Million
≈ $2.60 Million 		AU$57.16K/day Australia AU$0.10 ▲ +1.04%
23366 Kuantum Papers Limited
NSE:KUANTUM 		64 days Rs576.80 Million
≈ $6.24 Million 		Rs8.96 Million/day India Rs72.54 ▲ +0.32%
23367 Marine Products Corporation
NYSE:MPX 		64 days $5.20 Million $80.79K/day USA $8.18 ▼ -0.61%
23368 Accelink Technologies Co Ltd
SHE:002281 		64 days CN¥1.28 Billion
≈ $187.98 Million 		CN¥19.96 Million/day China CN¥173.61 ▼ -1.57%
23369 Kindom Construction Corp
TW:2520 		64 days NT$5.41 Billion
≈ $170.57 Million 		NT$84.15 Million/day Taiwan NT$35.30 ▼ -0.98%
23370 Dongjiang Environmental Co Ltd
SHE:002672 		64 days CN¥755.56 Million
≈ $110.56 Million 		CN¥11.75 Million/day China CN¥3.79 ▲ +0.80%
23371 Ambev S.A.
F:AMNA 		64 days €8.03 Billion
≈ $9.39 Billion 		€124.93 Million/day Germany €2.44 ▼ -0.81%
23372 Alok Industries Limited
NSE:ALOKINDS 		64 days Rs4.14 Billion
≈ $44.76 Million 		Rs64.36 Million/day India Rs9.24 ▼ -11.41%
23373 Wyncoast Industrial Park Public Company Limited
BK:WIN 		64 days ฿32.72 Million
≈ $1.02 Million 		฿509.04K/day Thailand ฿0.29 ▼ -3.33%
23374 Clean Motion AB
ST:CLEMO 		64 days Skr2.50 Million
≈ $269.36K 		Skr38.94K/day Sweden Skr0.08 ▲ +1.25%
23375 Futebol Clube do Porto - Futebol S.A.D.
LS:FCP 		64 days €43.17 Million
≈ $50.47 Million 		€671.60K/day Portugal €2.90 ▲ +1.40%
23376 Futuretech II Acquisition Corp
NASDAQ:FTII 		64 days $1.22 Million $18.99K/day USA $12.02 ▲ +0.00%
23377 Shenzhen Fluence Technology PLC
SHE:300647 		64 days CN¥203.26 Million
≈ $29.74 Million 		CN¥3.16 Million/day China CN¥7.50 ▲ +6.38%
23378 Lotus Health Group Co
SHG:600186 		64 days CN¥236.75 Million
≈ $34.64 Million 		CN¥3.69 Million/day China CN¥11.94 ▲ +2.14%
23379 Kingenta Ecological Engineering Group Co Ltd
SHE:002470 		64 days CN¥1.20 Billion
≈ $175.87 Million 		CN¥18.71 Million/day China CN¥2.16 ▲ +3.85%
23380 Simmtech Holdings Co. Ltd
KQ:036710 		64 days ₩179.74 Billion
≈ $121.81 Million 		₩2.80 Billion/day Korea ₩4000.00 ▼ -3.85%
23381 Whirlpool of India Limited
NSE:WHIRLPOOL 		64 days Rs3.18 Billion
≈ $34.38 Million 		Rs49.50 Million/day India Rs813.25 ▼ -3.32%
23382 Hotel101 Global Holdings Corp. Class A Ordinary Shares
NASDAQ:HBNB 		64 days $22.30 Million $347.40K/day USA $5.40 ▲ +0.00%
23383 CIFI Holdings (Group) Co. Ltd
F:6CI 		64 days €30.20 Billion
≈ $35.30 Billion 		€470.40 Million/day Germany €0.01 ▲ +200.00%
23384 Carbochim SA
RO:CBC 		64 days RON5.81 Million
≈ $1.33 Million 		RON90.58K/day Romania RON25.40 ▼ -0.78%
23385 Kancera AB (publ)
ST:KAN 		64 days Skr629.00K
≈ $67.69K 		Skr9.80K/day Sweden Skr0.15 ▼ -23.82%
23386 Sumber Alfaria Trijaya Tbk
JK:AMRT 		64 days Rp3.44 Trillion
≈ $201.72 Million 		Rp53.66 Billion/day Indonesia Rp1340.00 ▼ -2.55%
23387 Shanghai Zhenhua Heavy Industries Co Ltd A
SHG:600320 		64 days CN¥8.42 Billion
≈ $1.23 Billion 		CN¥131.25 Million/day China CN¥4.14 ▲ +1.47%
23388 Shandong Molong Petroleum Machinery Company Limited
F:PXI 		64 days €318.06 Million
≈ $371.84 Million 		€4.96 Million/day Germany €0.50 ▲ +3.33%
23389 Professional Diversity Network Inc
NASDAQ:IPDN 		64 days $723.87K $11.30K/day USA $0.12 ▼ -1.60%
23390 Bestway Marine & Energy Technology Co Ltd
SHE:300008 		64 days CN¥541.18 Million
≈ $79.19 Million 		CN¥8.45 Million/day China CN¥6.29 ▲ +1.13%
23391 Bodegas Riojanas S.A.
MC:RIO 		64 days €3.25 Million
≈ $3.80 Million 		€50.78K/day Spain €0.97 ▼ -1.02%
23392 Japfa Comfeed Indonesia Tbk
JK:JPFA 		64 days Rp2.86 Trillion
≈ $167.62 Million 		Rp44.67 Billion/day Indonesia Rp2170.00 ▼ -1.81%
23393 GeoPark Ltd
NYSE:GPRK 		64 days $69.40 Million $1.08 Million/day USA $9.83 ▼ -0.20%
23394 Equity Bancshares, Inc.
NYSE:EQBK 		64 days $1.17 Billion $18.32 Million/day USA $49.62 ▼ -0.22%
23395 Selva Gida Sanayi AS
IS:SELVA 		64 days TL249.88 Million
≈ $5.60 Million 		TL3.90 Million/day Turkey TL1.72 ▼ -0.58%
23396 Ganfeng Lithium Co. Ltd
F:39EA 		64 days €6.92 Billion
≈ $8.09 Billion 		€108.20 Million/day Germany €4.46 ▲ +0.28%
23397 Chifeng Jilong Gold Mining Co Ltd
SHG:600988 		64 days CN¥464.70 Million
≈ $68.00 Million 		CN¥7.26 Million/day China CN¥49.09 ▲ +1.80%
23398 Home Center Holdings Co.Ltd
KQ:060560 		64 days ₩32.11 Billion
≈ $21.76 Million 		₩502.08 Million/day Korea ₩1989.00 ▲ +0.66%
23399 Abercrombie & Fitch Company
NYSE:ANF 		64 days $171.19 Million $2.68 Million/day USA $148.42 ▲ +1.83%
23400 Zhanjiang Guolian Aquatic Products
SHE:300094 		64 days CN¥381.98 Million
≈ $55.90 Million 		CN¥5.97 Million/day China CN¥3.19 ▲ +6.33%