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
23301 Whirlpool of India Limited
NSE:WHIRLPOOL 		64 days Rs3.18 Billion
≈ $34.38 Million 		Rs49.50 Million/day India Rs812.55 ▲ +1.53%
23302 Hotel101 Global Holdings Corp. Class A Ordinary Shares
NASDAQ:HBNB 		64 days $22.30 Million $347.40K/day USA $5.21 ▲ +3.27%
23303 CIFI Holdings (Group) Co. Ltd
F:6CI 		64 days €30.20 Billion
≈ $35.30 Billion 		€470.40 Million/day Germany €0.00 ▲ +0.00%
23304 Natures Sunshine Products Inc
NASDAQ:NATR 		64 days $12.55 Million $195.52K/day USA $21.80 ▲ +1.11%
23305 Carbochim SA
RO:CBC 		64 days RON5.81 Million
≈ $1.33 Million 		RON90.58K/day Romania RON27.00 ▲ +0.00%
23306 Kancera AB (publ)
ST:KAN 		64 days Skr629.00K
≈ $67.69K 		Skr9.80K/day Sweden Skr0.15 ▼ -23.82%
23307 Sumber Alfaria Trijaya Tbk
JK:AMRT 		64 days Rp3.44 Trillion
≈ $201.72 Million 		Rp53.66 Billion/day Indonesia Rp1370.00 ▼ -3.52%
23308 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¥4.13 ▼ -1.20%
23309 Shandong Molong Petroleum Machinery Company Limited
F:PXI 		64 days €318.06 Million
≈ $371.84 Million 		€4.96 Million/day Germany €0.44 ▼ -1.34%
23310 Alta S.A.
WAR:AAT 		64 days zł276.00K
≈ $75.96K 		zł4.31K/day Poland zł1.79 ▲ +2.87%
23311 Sealand Capital Galaxy Ltd
LSE:SCGL 		64 days GBX373.86K
≈ $45.49 		GBX5.84K/day UK GBX0.23 ▲ +7.14%
23312 Caspian Sunrise plc
LSE:CASP 		64 days GBX4.98 Million
≈ $605.68 		GBX77.72K/day UK GBX1.90 ▲ +0.00%
23313 Bestway Marine & Energy Technology Co Ltd
SHE:300008 		64 days CN¥541.18 Million
≈ $79.19 Million 		CN¥8.45 Million/day China CN¥6.06 ▲ +0.50%
23314 Bodegas Riojanas S.A.
MC:RIO 		64 days €3.25 Million
≈ $3.80 Million 		€50.78K/day Spain €1.06 ▲ +0.95%
23315 Japfa Comfeed Indonesia Tbk
JK:JPFA 		64 days Rp2.86 Trillion
≈ $167.62 Million 		Rp44.67 Billion/day Indonesia Rp1945.00 ▼ -1.77%
23316 GeoPark Ltd
NYSE:GPRK 		64 days $69.40 Million $1.08 Million/day USA $9.10 ▼ -1.09%
23317 One Group Hospitality Inc
NASDAQ:STKS 		64 days $22.84 Million $356.65K/day USA $2.01 ▼ -2.43%
23318 Equity Bancshares, Inc.
NYSE:EQBK 		64 days $1.17 Billion $18.32 Million/day USA $48.99 ▼ -0.24%
23319 Selva Gida Sanayi AS
IS:SELVA 		64 days TL249.88 Million
≈ $5.60 Million 		TL3.90 Million/day Turkey TL1.97 ▼ -1.99%
23320 Ganfeng Lithium Co. Ltd
F:39EA 		64 days €6.92 Billion
≈ $8.09 Billion 		€108.20 Million/day Germany €5.52 ▲ +1.64%
23321 Medipower -M
TA:MDPR 		64 days ILA5.34 Million
≈ $14.32K 		ILA83.47K/day Israel ILA597.20 ▲ +1.20%
23322 Chifeng Jilong Gold Mining Co Ltd
SHG:600988 		64 days CN¥464.70 Million
≈ $68.00 Million 		CN¥7.26 Million/day China CN¥26.32 ▼ -1.35%
23323 Home Center Holdings Co.Ltd
KQ:060560 		64 days ₩32.11 Billion
≈ $21.76 Million 		₩502.08 Million/day Korea ₩1934.00 ▲ +0.68%
23324 PowerBank Corporation
NASDAQ:SUUN 		64 days $5.49 Million $85.77K/day USA $0.71 ▼ -21.11%
23325 Zhanjiang Guolian Aquatic Products
SHE:300094 		64 days CN¥381.98 Million
≈ $55.90 Million 		CN¥5.97 Million/day China CN¥2.45 ▼ -1.21%
23326 Akoya Biosciences Inc
NASDAQ:AKYA 		64 days $18.93 Million $296.12K/day USA $1.29 ▲ +0.00%
23327 Serinus Energy Inc.
WAR:SEN 		64 days zł3.13 Million
≈ $862.25K 		zł49.01K/day Poland zł0.71 ▲ +0.00%
23328 Serinus Energy
LSE:SENX 		64 days GBX3.13 Million
≈ $381.20 		GBX49.01K/day UK GBX3.30 ▲ +0.00%
23329 Everest Textile Co Ltd
TW:1460 		64 days NT$671.16 Million
≈ $21.15 Million 		NT$10.50 Million/day Taiwan NT$7.11 ▲ +0.14%
23330 Stenhus Fastigheter I Norden AB
ST:SFAST 		64 days Skr182.34 Million
≈ $19.62 Million 		Skr2.85 Million/day Sweden Skr12.26 ▲ +0.49%
23331 TTFB Co Ltd
TWO:2729 		64 days NT$450.69 Million
≈ $14.20 Million 		NT$7.06 Million/day Taiwan NT$160.50 ▼ -0.31%
23332 Compania Espanola de Viviendas en Alquiler SA
MC:CEV 		64 days €3.94 Million
≈ $4.60 Million 		€61.65K/day Spain €9.90 ▲ +0.00%
23333 Mida Assets Public Company Limited
BK:MIDA 		64 days ฿1.08 Billion
≈ $33.65 Million 		฿16.92 Million/day Thailand ฿0.48 ▲ +0.00%
23334 SensorView Co Ltd
KQ:321370 		64 days ₩3.44 Billion
≈ $2.33 Million 		₩53.90 Million/day Korea ₩1905.00 ▼ -2.81%
23335 Solis Minerals Ltd
V:SLMN 		64 days CA$87.48K
≈ $63.28K 		CA$1.37K/day Canada CA$0.08 ▲ +0.00%
23336 Beiqi Foton Motor Co Ltd
SHG:600166 		64 days CN¥6.96 Billion
≈ $1.02 Billion 		CN¥109.13 Million/day China CN¥2.91 ▼ -1.02%
23337 Home Invest Belgium - Sifi
BR:HOMI 		64 days €3.30 Million
≈ $3.86 Million 		€51.78K/day Belgium €19.14 ▼ -1.34%
23338 Hanwha Aerospace Co Ltd
KO:012450 		64 days ₩4.86 Trillion
≈ $3.29 Billion 		₩76.24 Billion/day Korea ₩995000.00 ▼ -0.50%
23339 Card Factory PLC
LSE:CARD 		64 days GBX18.80 Million
≈ $2.29K 		GBX295.07K/day UK GBX67.10 ▲ +0.00%
23340 Majuperak Holdings Bhd
KLSE:8141 		64 days RM17.08 Million
≈ $4.29 Million 		RM268.06K/day Malaysia RM0.19 ▲ +0.00%
23341 Ascendis Pharma AS
NASDAQ:ASND 		64 days $196.81 Million $3.09 Million/day USA $266.72 ▲ +1.15%
23342 Jasmine Telecom Systems Public Company Limited
BK:JTS 		64 days ฿237.92 Million
≈ $7.42 Million 		฿3.74 Million/day Thailand ฿32.00 ▲ +0.00%
23343 Auris Minerals Ltd
AU:AUR 		64 days AU$64.17K
≈ $45.41K 		AU$1.01K/day Australia AU$0.02 ▲ +6.25%
23344 King River Resources Ltd
AU:KRR 		64 days AU$29.21K
≈ $20.67K 		AU$458.96/day Australia AU$0.05 ▲ +0.00%
23345 Millennium Food-Tech LP
TA:MIFT 		64 days ILA140.00K
≈ $375.34 		ILA2.20K/day Israel ILA98.00 ▼ -2.29%
23346 Banc of California, Inc.
NYSE:BANC 		64 days $4.92 Billion $77.37 Million/day USA $20.43 ▼ -0.05%
23347 Xcel Energy Inc
NASDAQ:XEL 		64 days $1.25 Billion $19.58 Million/day USA $80.30 ▼ -2.05%
23348 Dardanel Onentas Gida Sanayi AS
IS:DARDL 		64 days TL376.82 Million
≈ $8.44 Million 		TL5.92 Million/day Turkey TL1.96 ▲ +0.00%
23349 Columbia Banking System Inc
NASDAQ:COLB 		64 days $602.00 Million $9.46 Million/day USA $32.05 ▲ +0.19%
23350 Song Da Urban & Industrial Zone Investment and Development JSC
VN:SJS 		64 days ₫329.68 Billion
≈ $12.53 Million 		₫5.18 Billion/day Vietnam ₫48000.00 ▲ +0.00%
23351 Empiric Student Property Plc
LSE:ESP 		64 days GBX5.40 Million
≈ $657.02 		GBX84.93K/day UK GBX80.00 ▲ +0.00%
23352 Eslite Spectrum
TWO:2926 		64 days NT$938.96 Million
≈ $29.58 Million 		NT$14.77 Million/day Taiwan NT$33.80 ▲ +0.30%
23353 Aterian Inc
NASDAQ:ATER 		64 days $2.46 Million $38.71K/day USA $1.32 ▼ -1.49%
23354 Capital Southwest Corporation
NASDAQ:CSWC 		64 days $39.43 Million $620.56K/day USA $23.77 ▲ +1.06%
23355 CITIC LTD. ADR/5 HD-40
F:CPF0 		64 days €1.24 Trillion
≈ $1.45 Trillion 		€19.52 Billion/day Germany €6.85 ▲ +0.00%
23356 Air Busan Co Ltd
KO:298690 		64 days ₩64.74 Billion
≈ $43.87 Million 		₩1.02 Billion/day Korea ₩1542.00 ▼ -2.84%
23357 African Dawn Capital Ltd
JSE:ADW 		64 days ZAC7.24 Million
≈ $3.85K 		ZAC114.03K/day South Africa ZAC15.00 ▲ +0.00%
23358 Dongfang Electric Corporation Limited
F:DEU 		64 days €17.56 Billion
≈ $20.53 Billion 		€276.49 Million/day Germany €2.33 ▼ -1.39%
23359 Gelsenwasser AG
F:WWG 		63 days €132.00 Million
≈ $154.32 Million 		€2.08 Million/day Germany €535.00 ▲ +0.00%
23360 Bank of India
NSE:BANKINDIA 		63 days Rs486.33 Billion
≈ $5.26 Billion 		Rs7.66 Billion/day India Rs140.40 ▼ -1.51%
23361 Sermsang Power Corporation Public Company Limited
BK:SSP 		63 days ฿521.78 Million
≈ $16.26 Million 		฿8.22 Million/day Thailand ฿3.96 ▲ +0.00%
23362 China Molybdenum Co. Ltd
F:D7N 		63 days €12.36 Billion
≈ $14.45 Billion 		€194.79 Million/day Germany €1.73 ▲ +2.09%
23363 Cosmo Chem
KO:005420 		63 days ₩87.99 Billion
≈ $59.63 Million 		₩1.39 Billion/day Korea ₩11010.00 ▼ -2.82%
23364 Beijing Sanyuan Foods Co Ltd
SHG:600429 		63 days CN¥642.07 Million
≈ $93.95 Million 		CN¥10.12 Million/day China CN¥4.04 ▼ -2.65%
23365 Zhejiang Qianjiang Motorcycle Co Ltd
SHE:000913 		63 days CN¥707.10 Million
≈ $103.47 Million 		CN¥11.15 Million/day China CN¥10.25 ▼ -1.06%
23366 Borqs Technologies Inc.
NASDAQ:BRQSF 		63 days $4.68 Million $73.74K/day USA $0.14 ▲ +17.75%
23367 Optrontec Inc
KQ:082210 		63 days ₩27.73 Billion
≈ $18.79 Million 		₩437.52 Million/day Korea ₩1735.00 ▼ -2.42%
23368 Qinhuangdao Port Co Ltd
SHG:601326 		63 days CN¥413.53 Million
≈ $60.51 Million 		CN¥6.53 Million/day China CN¥3.16 ▼ -2.47%
23369 Mastrad
PA:ALMAS 		63 days €298.00K
≈ $348.39K 		€4.70K/day France €0.01 ▲ +0.00%
23370 Peak Minerals Ltd
AU:PUA 		63 days AU$66.36K
≈ $46.96K 		AU$1.05K/day Australia AU$0.06 ▼ -5.97%
23371 Bogota Financial Corp
NASDAQ:BSBK 		63 days $118.30 Million $1.87 Million/day USA $9.03 ▼ -1.20%
23372 Fnac Darty SA
PA:FNAC 		63 days €562.00 Million
≈ $657.04 Million 		€8.87 Million/day France €34.50 ▲ +0.00%
23373 Univentures Public Company Limited
BK:UV 		63 days ฿2.14 Billion
≈ $66.58 Million 		฿33.75 Million/day Thailand ฿0.82 ▼ -1.20%
23374 Bahnhof AB Series B
ST:BAHN-B 		63 days Skr111.70 Million
≈ $12.02 Million 		Skr1.77 Million/day Sweden Skr52.00 ▲ +2.16%
23375 Jamf Holding
NASDAQ:JAMF 		63 days $154.68 Million $2.45 Million/day USA $13.05 ▲ +0.46%
23376 McEwen Mining Inc.
TO:MUX 		63 days CA$16.68 Million
≈ $12.07 Million 		CA$264.16K/day Canada CA$25.82 ▲ +1.18%
23377 Algorhythm Holdings, Inc.
NASDAQ:RIME 		63 days $1.82 Million $28.75K/day USA $0.57 ▼ -1.00%
23378 Yankershop Food Co Ltd
SHE:002847 		63 days CN¥280.36 Million
≈ $41.03 Million 		CN¥4.44 Million/day China CN¥44.60 ▼ -3.30%
23379 Platinum Analytics Cayman Limited Class A Ordinary Shares
NASDAQ:PLTS 		63 days $156.61K $2.48K/day USA $17.50 ▲ +0.00%
23380 Fuller Smith & Turner
LSE:FSTA 		63 days GBX11.20 Million
≈ $1.36K 		GBX177.53K/day UK GBX726.00 ▼ -0.55%
23381 Sapura Resources Bhd
KLSE:4596 		63 days RM7.05 Million
≈ $1.77 Million 		RM111.75K/day Malaysia RM0.21 ▲ +5.00%
23382 Wag! Group Co.
NASDAQ:PET 		63 days $5.53 Million $87.73K/day USA $0.01 ▲ +0.00%
23383 Exemplar REITail Ltd
JSE:EXP 		63 days ZAC87.46 Million
≈ $46.48K 		ZAC1.39 Million/day South Africa ZAC1800.00 ▲ +0.00%
23384 Shandong Fiberglass Group Co Ltd
SHG:605006 		63 days CN¥451.42 Million
≈ $66.06 Million 		CN¥7.16 Million/day China CN¥21.09 ▼ -6.06%
23385 BlackRock Capital Allocation Trust
NYSE:BCAT 		63 days $30.22 Million $479.90K/day USA $15.93 ▼ -0.87%
23386 CardioComm Solutions Inc.
V:EKG 		63 days CA$140.93K
≈ $101.95K 		CA$2.24K/day Canada CA$0.01 ▲ +0.00%
23387 Harbin Electric
F:HP6H 		63 days €10.59 Billion
≈ $12.38 Billion 		€168.24 Million/day Germany €1.67 ▼ -2.34%
23388 Enova Mining Ltd
AU:ENV 		63 days AU$50.15K
≈ $35.49K 		AU$796.81/day Australia AU$0.00 ▲ +0.00%
23389 Caribbean Utilities Company Ltd
TO:CUP-U 		63 days $19.39 Million $308.15K/day Canada $14.31 ▲ +0.63%
23390 Ooma Inc
NYSE:OOMA 		63 days $12.34 Million $196.32K/day USA $19.22 ▼ -1.13%
23391 ERAMET EO 305 ADR 1/10
F:ER70 		63 days €248.00 Million
≈ $289.94 Million 		€3.95 Million/day Germany €5.35 ▲ +2.88%
23392 Zheshang Development Group Co Ltd
SHE:000906 		63 days CN¥7.91 Billion
≈ $1.16 Billion 		CN¥125.88 Million/day China CN¥5.04 ▼ -2.14%
23393 Honkarakenne Oyj B
HE:HONBS 		63 days €1.60 Million
≈ $1.87 Million 		€25.48K/day Finland €2.63 ▼ -2.59%
23394 Sichuan Golden Summit Group Joint Stock Co Ltd
SHG:600678 		63 days CN¥103.52 Million
≈ $15.15 Million 		CN¥1.65 Million/day China CN¥6.71 ▲ +0.60%
23395 MEMIONTEC HOLDINGS LTD
F:8900 		63 days €4.49 Million
≈ $5.25 Million 		€71.48K/day Germany €0.00 ▲ +0.00%
23396 Charter Hall Retail REIT
AU:CQR 		63 days AU$55.50 Million
≈ $39.27 Million 		AU$884.11K/day Australia AU$3.92 ▼ -0.76%
23397 Forrester Research Inc
NASDAQ:FORR 		63 days $40.90 Million $651.74K/day USA $8.41 ▼ -0.12%
23398 Ningbo Construction Co Ltd
SHG:601789 		63 days CN¥5.02 Billion
≈ $734.96 Million 		CN¥80.04 Million/day China CN¥4.01 ▼ -0.25%
23399 Gezinomi Seyahat Turizm Ticaret AS
IS:GZNMI 		63 days TL427.43 Million
≈ $9.57 Million 		TL6.81 Million/day Turkey TL63.50 ▲ +0.79%
23400 Vivien Corp
KO:002070 		63 days ₩19.00 Billion
≈ $12.88 Million 		₩302.95 Million/day Korea ₩6670.00 ▼ -7.23%