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
23401 Vivid Games S.A
WAR:VVD 		63 days zł671.77K
≈ $184.88K 		zł10.71K/day Poland zł0.61 ▼ -0.65%
23402 Toba Pulp Lestari Tbk
JK:INRU 		63 days Rp136.59 Billion
≈ $8.00 Million 		Rp2.18 Billion/day Indonesia Rp590.00 ▲ +0.00%
23403 Datacentrex, Inc.
NASDAQ:DTCX 		63 days $151.63K $2.42K/day USA $1.78 ▼ -1.66%
23404 Hantop Inc
KQ:002680 		63 days ₩12.68 Billion
≈ $8.59 Million 		₩202.26 Million/day Korea ₩374.00 ▼ -2.35%
23405 Doosan Fuel Cell Co. Ltd. Pfd. Series 1
KO:33626K 		63 days ₩79.51 Billion
≈ $53.88 Million 		₩1.27 Billion/day Korea ₩7070.00 ▲ +1.00%
23406 Mukka Proteins Limited
NSE:MUKKA 		63 days Rs1.30 Billion
≈ $14.07 Million 		Rs20.75 Million/day India Rs23.82 ▲ +1.15%
23407 Hoasen Group
VN:HSG 		63 days ₫1.66 Trillion
≈ $63.06 Million 		₫26.48 Billion/day Vietnam ₫11700.00 ▼ -0.43%
23408 Arthavest Tbk
JK:ARTA 		63 days Rp3.52 Billion
≈ $206.14K 		Rp56.14 Million/day Indonesia Rp2550.00 ▼ -4.14%
23409 Power Solution Technologies Public Company Limited
BK:PSTC 		63 days ฿182.04 Million
≈ $5.67 Million 		฿2.91 Million/day Thailand ฿0.33 ▲ +6.45%
23410 Impact Growth REIT
BK:IMPACT 		63 days ฿89.42 Million
≈ $2.79 Million 		฿1.43 Million/day Thailand ฿11.60 ▲ +0.87%
23411 MD Pictures Tbk PT
JK:FILM 		63 days Rp93.06 Billion
≈ $5.45 Million 		Rp1.49 Billion/day Indonesia Rp1555.00 ▼ -3.42%
23412 Nabaltec AG
F:NTG 		63 days €3.91 Million
≈ $4.57 Million 		€62.41K/day Germany €13.05 ▼ -0.76%
23413 Definity Financial Corp
TO:DFY 		63 days CA$689.70 Million
≈ $498.92 Million 		CA$11.01 Million/day Canada CA$75.24 ▼ -0.09%
23414 Shanyuan Co Ltd
TWO:4416 		63 days NT$1.19 Billion
≈ $37.50 Million 		NT$19.00 Million/day Taiwan NT$11.55 ▼ -1.70%
23415 Guangzhou Metro Design And Research
SHE:003013 		63 days CN¥494.68 Million
≈ $72.39 Million 		CN¥7.90 Million/day China CN¥14.51 ▼ -2.62%
23416 Hang Zhou Iron & Steel Co Ltd
SHG:600126 		63 days CN¥2.31 Billion
≈ $338.67 Million 		CN¥36.96 Million/day China CN¥6.13 ▲ +0.82%
23417 Societatea Nationala de Transport Gaze Naturale Transgaz SA
RO:TGN 		63 days RON306.37 Million
≈ $70.35 Million 		RON4.89 Million/day Romania RON95.00 ▲ +1.06%
23418 Kyungbangco.Ltd
KO:000050 		63 days ₩39.26 Billion
≈ $26.61 Million 		₩627.27 Million/day Korea ₩8000.00 ▼ -0.62%
23419 Oxurion NV
BR:OXUR 		63 days €2.89 Million
≈ $3.38 Million 		€46.17K/day Belgium €0.00 ▼ -6.67%
23420 Respiri Ltd
AU:RSH 		63 days AU$371.40K
≈ $262.79K 		AU$5.94K/day Australia AU$0.04 ▲ +0.00%
23421 Itaú Unibanco Holding S.A.
SA:ITUB3 		63 days R$115.73 Billion
≈ $22.71 Billion 		R$1.85 Billion/day Brazil R$44.27 ▼ -0.23%
23422 Big Ridge Gold Corp
V:BRAU 		63 days CA$42.51K
≈ $30.75K 		CA$679.53/day Canada CA$0.45 ▲ +0.00%
23423 Komputronik S.A.
WAR:KOM 		63 days zł33.95 Million
≈ $9.34 Million 		zł542.68K/day Poland zł5.90 ▲ +1.72%
23424 Inti Bangun Sejahtera Tbk
JK:IBST 		63 days Rp259.18 Billion
≈ $15.19 Million 		Rp4.14 Billion/day Indonesia Rp8475.00 ▲ +0.00%
23425 Gold Fields Ltd
JSE:GFI 		63 days ZAC293.10 Million
≈ $155.77K 		ZAC4.69 Million/day South Africa ZAC55095.00 ▲ +1.69%
23426 Shenzhen Fluence Technology PLC
SHE:300647 		63 days CN¥181.09 Million
≈ $26.50 Million 		CN¥2.90 Million/day China CN¥5.95 ▲ +4.02%
23427 Guangxi Wuzhou Zhongheng Group Co Ltd
SHG:600252 		63 days CN¥451.00 Million
≈ $66.00 Million 		CN¥7.21 Million/day China CN¥1.76 ▼ -3.30%
23428 Pengxin International Mining Co Ltd
SHG:600490 		63 days CN¥268.63 Million
≈ $39.31 Million 		CN¥4.30 Million/day China CN¥5.82 ▼ -3.16%
23429 SUNEX S.A.
WAR:SNX 		63 days zł22.84 Million
≈ $6.29 Million 		zł365.34K/day Poland zł2.82 ▲ +0.18%
23430 Yong Pyong Resort Corp
KO:070960 		63 days ₩52.63 Billion
≈ $35.67 Million 		₩841.96 Million/day Korea ₩2285.00 ▼ -0.87%
23431 TAIZHOU WATER GRP. H YC 1
F:GX5 		63 days €159.58 Million
≈ $186.56 Million 		€2.55 Million/day Germany €0.11 ▲ +0.00%
23432 Figeac Aero SA
PA:FGA 		63 days €42.16 Million
≈ $49.29 Million 		€674.52K/day France €12.14 ▲ +0.00%
23433 Hiyes International Co Ltd
TW:2348 		62 days NT$2.47 Billion
≈ $77.86 Million 		NT$39.55 Million/day Taiwan NT$72.00 ▲ +0.84%
23434 Vanguard International Semiconductor
TWO:5347 		62 days NT$8.83 Billion
≈ $278.18 Million 		NT$141.38 Million/day Taiwan NT$216.00 ▲ +3.60%
23435 Sunrun Inc
NASDAQ:RUN 		62 days $232.51 Million $3.72 Million/day USA $13.38 ▼ -0.74%
23436 JSW Steel Limited
NSE:JSWSTEEL 		62 days Rs118.68 Billion
≈ $1.28 Billion 		Rs1.90 Billion/day India Rs1226.40 ▼ -0.49%
23437 Site Centers Corp
NYSE:SITC 		62 days $11.29 Million $180.74K/day USA $3.97 ▼ -4.11%
23438 Delticom AG
F:DEX 		62 days €19.14 Million
≈ $22.37 Million 		€306.48K/day Germany €2.34 ▼ -6.40%
23439 Rezolve AI Limited Ordinary Shares
NASDAQ:RZLV 		62 days $44.83 Million $718.01K/day USA $3.15 ▲ +21.15%
23440 Kwang Jin Ind. Co. Ltd
KQ:026910 		62 days ₩7.46 Billion
≈ $5.06 Million 		₩119.50 Million/day Korea ₩4805.00 ▲ +11.87%
23441 Om Holdings Ltd
AU:OMH 		62 days AU$47.54 Million
≈ $33.63 Million 		AU$761.46K/day Australia AU$0.23 ▲ +4.55%
23442 Aurora World Corporation
KQ:039830 		62 days ₩57.34 Billion
≈ $38.86 Million 		₩918.74 Million/day Korea ₩16620.00 ▼ -2.92%
23443 HomeToGo SE
XETRA:HTG 		62 days €29.50 Million
≈ $34.49 Million 		€472.71K/day Germany €1.12 ▲ +4.67%
23444 Forsee Power SAS
PA:FORSE 		62 days €12.19 Million
≈ $14.25 Million 		€195.35K/day France €0.27 ▼ -2.02%
23445 SA Corporate Real Estate Fund Managers Ltd
JSE:SAC 		62 days ZAC445.90 Million
≈ $236.98K 		ZAC7.15 Million/day South Africa ZAC360.00 ▲ +0.28%
23446 SG Choongbang Co Ltd
KO:001380 		62 days ₩5.34 Billion
≈ $3.62 Million 		₩85.62 Million/day Korea ₩1240.00 ▲ +0.90%
23447 New Mountain Finance Corporation
NASDAQ:NMFC 		62 days $44.17 Million $708.99K/day USA $7.17 ▲ +0.00%
23448 Zhejiang Zanyu Technology Co Ltd
SHE:002637 		62 days CN¥702.67 Million
≈ $102.82 Million 		CN¥11.28 Million/day China CN¥10.53 ▼ -2.68%
23449 Zhejiang Hisun Pharmaceutical Co Ltd
SHG:600267 		62 days CN¥748.49 Million
≈ $109.53 Million 		CN¥12.02 Million/day China CN¥10.11 ▼ -2.22%
23450 Thai Beverage Public Company Limited
F:T6W 		62 days €16.56 Billion
≈ $19.35 Billion 		€265.86 Million/day Germany €0.29 ▼ -4.92%
23451 Deo Ca Traffic Infrastructure Investment JSC
VN:HHV 		62 days ₫597.19 Billion
≈ $22.69 Million 		₫9.59 Billion/day Vietnam ₫11400.00 ▼ -1.72%
23452 Rockwood Realisation PLC
LSE:RKW 		62 days GBX285.00K
≈ $34.68 		GBX4.58K/day UK GBX313.00 ▲ +1.29%
23453 Barramundi Group Ltd
OL:BARRA 		62 days Nkr2.24 Million
≈ $236.14K 		Nkr36.06K/day Norway Nkr0.72 ▲ +2.88%
23454 Saha Pathana Inter-Holding PCL
BK:SPI 		62 days ฿1.40 Billion
≈ $43.50 Million 		฿22.44 Million/day Thailand ฿32.50 ▲ +0.00%
23455 Ameren Corp
NYSE:AEE 		62 days $703.00 Million $11.30 Million/day USA $113.04 ▼ -1.35%
23456 Proya Cosmetics Co Ltd Class A
SHG:603605 		62 days CN¥331.47 Million
≈ $48.50 Million 		CN¥5.33 Million/day China CN¥59.92 ▲ +3.92%
23457 Toughbuilt Industries Inc
NASDAQ:TBLT 		62 days $10.24 Million $164.72K/day USA $0.00 ▲ +0.00%
23458 American Homes 4 Rent
NYSE:AMH 		62 days $102.42 Million $1.65 Million/day USA $33.52 ▼ -1.38%
23459 Sichuan Lutianhua Co Ltd
SHE:000912 		62 days CN¥418.09 Million
≈ $61.18 Million 		CN¥6.73 Million/day China CN¥3.21 ▼ -1.83%
23460 Perdana Gapura Prima Tbk
JK:GPRA 		62 days Rp45.10 Billion
≈ $2.64 Million 		Rp725.85 Million/day Indonesia Rp99.00 ▲ +0.00%
23461 Jiangxi Ganfeng Lithium Co Ltd
SHE:002460 		62 days CN¥6.64 Billion
≈ $970.93 Million 		CN¥106.81 Million/day China CN¥65.40 ▲ +2.08%
23462 Afentra PLC
LSE:AET 		62 days GBX11.85 Million
≈ $1.44K 		GBX190.82K/day UK GBX59.20 ▼ -0.50%
23463 Hitejinro Holdings
KO:000140 		62 days ₩324.54 Billion
≈ $219.94 Million 		₩5.23 Billion/day Korea ₩7880.00 ▼ -0.76%
23464 HiteJinro Holdings Co Ltd
KO:000145 		62 days ₩324.54 Billion
≈ $219.94 Million 		₩5.23 Billion/day Korea ₩9580.00 ▲ +0.00%
23465 Penn National Gaming Inc
NASDAQ:PENN 		62 days $241.00 Million $3.88 Million/day USA $21.36 ▼ -3.17%
23466 Magnetic Resources NL
AU:MAUCA 		62 days AU$234.80K
≈ $166.14K 		AU$3.78K/day Australia AU$1.73 ▲ +0.00%
23467 Centratama Telekomunikasi Ind
JK:CENT 		62 days Rp443.08 Billion
≈ $25.96 Million 		Rp7.14 Billion/day Indonesia Rp71.00 ▼ -1.39%
23468 Dillistone Group PLC
LSE:DSG 		62 days GBX310.00K
≈ $37.72 		GBX4.99K/day UK GBX9.75 ▼ -7.14%
23469 Findi Ltd
AU:FND 		62 days AU$26.57 Million
≈ $18.80 Million 		AU$428.22K/day Australia AU$0.41 ▲ +0.00%
23470 Athanase Innovation AB
ST:ATIN 		62 days Skr11.15 Million
≈ $1.20 Million 		Skr179.80K/day Sweden Skr18.00 ▲ +0.00%
23471 Segro Plc
LSE:SGRO 		62 days GBX199.00 Million
≈ $24.21K 		GBX3.21 Million/day UK GBX875.20 ▼ -0.34%
23472 Alarko Gayrimenkul Yatirim Ortakligi AS
IS:ALGYO 		62 days TL259.92 Million
≈ $5.82 Million 		TL4.19 Million/day Turkey TL4.02 ▲ +2.03%
23473 UBISOFT ENTMT ADR 1/5
F:UEN0 		62 days €162.90 Million
≈ $190.45 Million 		€2.63 Million/day Germany €0.94 ▼ -2.59%
23474 Montebalito S.A.
MC:MTB 		62 days €2.63 Million
≈ $3.08 Million 		€42.52K/day Spain €1.89 ▲ +1.61%
23475 BAIC Motor Corp Ltd
F:2B5 		62 days €13.56 Billion
≈ $15.85 Billion 		€218.86 Million/day Germany €0.08 ▲ +0.00%
23476 SmartCraft ASA
OL:SMCRT 		62 days Nkr41.30 Million
≈ $4.35 Million 		Nkr666.49K/day Norway Nkr18.50 ▲ +0.00%
23477 C-Tech United
TWO:3625 		62 days NT$183.19 Million
≈ $5.77 Million 		NT$2.96 Million/day Taiwan NT$15.85 ▲ +1.28%
23478 Veranda Learning Solutions Limited
NSE:VERANDA 		62 days Rs344.40 Million
≈ $3.72 Million 		Rs5.56 Million/day India Rs238.98 ▲ +2.32%
23479 Cherry Hill Mortgage Investment Corp
NYSE:CHMI 		62 days $24.31 Million $392.59K/day USA $2.32 ▼ -3.73%
23480 LX Holdings Corp
KO:383800 		62 days ₩7.00 Billion
≈ $4.74 Million 		₩113.04 Million/day Korea ₩7340.00 ▼ -0.14%
23481 Namib Minerals Ordinary Shares
NASDAQ:NAMM 		62 days $9.09 Million $146.76K/day USA $1.88 ▼ -0.53%
23482 Quantum Helium Limited
LSE:QHE 		62 days GBX149.19K
≈ $18.15 		GBX2.41K/day UK GBX0.03 ▲ +0.00%
23483 Cangzhou Dahua Co Ltd
SHG:600230 		62 days CN¥262.59 Million
≈ $38.43 Million 		CN¥4.25 Million/day China CN¥13.02 ▼ -3.98%
23484 PERENNIAL ENERGY HD-01
F:PEZ 		62 days €234.94 Million
≈ $274.67 Million 		€3.80 Million/day Germany €0.07 ▼ -10.56%
23485 Union Technologies Informatique Group S.A
PA:FPG 		62 days €1.27 Million
≈ $1.48 Million 		€20.49K/day France €0.13 ▲ +1.61%
23486 Hartadinata Abadi Tbk PT
JK:HRTA 		62 days Rp1.50 Trillion
≈ $87.73 Million 		Rp24.24 Billion/day Indonesia Rp1685.00 ▼ -4.26%
23487 t42 IoT Tracking Solutions PLC
LSE:TRAC 		62 days GBX673.24K
≈ $81.91 		GBX10.90K/day UK GBX4.15 ▲ +0.00%
23488 Willings Co. Ltd
KQ:313760 		62 days ₩4.85 Billion
≈ $3.28 Million 		₩78.48 Million/day Korea ₩468.00 ▼ -11.86%
23489 Merdeka Copper Gold PT
JK:MDKA 		62 days Rp173.67 Million
≈ $10.18K 		Rp2.81 Million/day Indonesia Rp2420.00 ▼ -7.98%
23490 Guangdong Huiyun Titanium Industry
SHE:300891 		62 days CN¥170.02 Million
≈ $24.88 Million 		CN¥2.75 Million/day China CN¥6.33 ▼ -0.31%
23491 Zhejiang Yongjin Metal Technology Co Ltd
SHG:603995 		62 days CN¥1.23 Billion
≈ $179.53 Million 		CN¥19.88 Million/day China CN¥23.21 ▲ +3.43%
23492 Stellar Bancorp, Inc.
NYSE:STEL 		62 days $1.52 Billion $24.62 Million/day USA $39.32 ▲ +0.03%
23493 Quonia SOCIMI SA
MC:YQUO 		62 days €157.05K
≈ $183.60K 		€2.55K/day Spain €1.20 ▲ +0.00%
23494 Godrej Industries Limited
NSE:GODREJIND 		62 days Rs135.94 Billion
≈ $1.47 Billion 		Rs2.20 Billion/day India Rs1174.70 ▲ +1.84%
23495 Sab Events & Governance Now Media Limited
NSE:SABEVENTS 		62 days Rs4.88 Million
≈ $52.79K 		Rs79.12K/day India Rs8.20 ▼ -3.42%
23496 Festi hf
IC:FESTI 		62 days Ikr5.10 Billion
≈ $41.62 Million 		Ikr82.75 Million/day Iceland Ikr329.00 ▲ +0.30%
23497 Visa Inc. Class A
NYSE:V 		62 days $4.91 Billion $79.66 Million/day USA $343.09 ▲ +0.42%
23498 Aztec Minerals Corp
V:AZT 		62 days CA$165.59K
≈ $119.78K 		CA$2.68K/day Canada CA$0.22 ▼ -8.51%
23499 Hua Yang Bhd
KLSE:5062 		62 days RM19.97 Million
≈ $5.01 Million 		RM323.73K/day Malaysia RM0.18 ▲ +0.00%
23500 KG Mobilians Co. Ltd
KQ:046440 		62 days ₩34.90 Billion
≈ $23.65 Million 		₩565.96 Million/day Korea ₩3990.00 ▼ -1.24%