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
23501 Forrester Research Inc
NASDAQ:FORR 		63 days $40.90 Million $651.74K/day USA $11.87 ▲ +3.31%
23502 Ningbo Construction Co Ltd
SHG:601789 		63 days CN¥5.02 Billion
≈ $734.96 Million 		CN¥80.04 Million/day China CN¥4.28 ▲ +0.71%
23503 Votum SA
WAR:VOT 		63 days zł27.76 Million
≈ $7.64 Million 		zł442.44K/day Poland zł45.65 ▼ -1.30%
23504 Gezinomi Seyahat Turizm Ticaret AS
IS:GZNMI 		63 days TL427.43 Million
≈ $9.57 Million 		TL6.81 Million/day Turkey TL27.44 ▲ +0.37%
23505 Vivid Games S.A
WAR:VVD 		63 days zł671.77K
≈ $184.88K 		zł10.71K/day Poland zł0.56 ▼ -4.91%
23506 Hantop Inc
KQ:002680 		63 days ₩12.68 Billion
≈ $8.59 Million 		₩202.26 Million/day Korea ₩3145.00 ▲ +0.96%
23507 Doosan Fuel Cell Co. Ltd. Pfd. Series 1
KO:33626K 		63 days ₩79.51 Billion
≈ $53.88 Million 		₩1.27 Billion/day Korea ₩5610.00 ▼ -2.09%
23508 Arthavest Tbk
JK:ARTA 		63 days Rp3.52 Billion
≈ $206.14K 		Rp56.14 Million/day Indonesia Rp2150.00 ▲ +25.00%
23509 Power Solution Technologies Public Company Limited
BK:PSTC 		63 days ฿182.04 Million
≈ $5.67 Million 		฿2.91 Million/day Thailand ฿0.35 ▲ +0.00%
23510 Impact Growth REIT
BK:IMPACT 		63 days ฿89.42 Million
≈ $2.79 Million 		฿1.43 Million/day Thailand ฿12.40 ▼ -2.36%
23511 Nabaltec AG
F:NTG 		63 days €3.91 Million
≈ $4.57 Million 		€62.41K/day Germany €11.05 ▼ -0.90%
23512 Definity Financial Corp
TO:DFY 		63 days CA$689.70 Million
≈ $498.92 Million 		CA$11.01 Million/day Canada CA$68.90 ▲ +1.15%
23513 Shanyuan Co Ltd
TWO:4416 		63 days NT$1.19 Billion
≈ $37.50 Million 		NT$19.00 Million/day Taiwan NT$12.10 ▲ +0.41%
23514 Guangzhou Metro Design And Research
SHE:003013 		63 days CN¥494.68 Million
≈ $72.39 Million 		CN¥7.90 Million/day China CN¥17.55 ▲ +1.39%
23515 Hang Zhou Iron & Steel Co Ltd
SHG:600126 		63 days CN¥2.31 Billion
≈ $338.67 Million 		CN¥36.96 Million/day China CN¥5.96 ▲ +0.51%
23516 Societatea Nationala de Transport Gaze Naturale Transgaz SA
RO:TGN 		63 days RON306.37 Million
≈ $70.35 Million 		RON4.89 Million/day Romania RON86.00 ▲ +1.90%
23517 Kyungbangco.Ltd
KO:000050 		63 days ₩39.26 Billion
≈ $26.61 Million 		₩627.27 Million/day Korea ₩7950.00 ▲ +1.15%
23518 Oxurion NV
BR:OXUR 		63 days €2.89 Million
≈ $3.38 Million 		€46.17K/day Belgium €0.00 ▲ +0.00%
23519 Respiri Ltd
AU:RSH 		63 days AU$371.40K
≈ $262.79K 		AU$5.94K/day Australia AU$0.04 ▲ +0.00%
23520 Hunan Baili Engineering Sci
SHG:603959 		63 days CN¥331.50 Million
≈ $48.51 Million 		CN¥5.30 Million/day China CN¥4.08 ▼ -1.69%
23521 Big Ridge Gold Corp
V:BRAU 		63 days CA$42.51K
≈ $30.75K 		CA$679.53/day Canada CA$0.55 ▼ -4.35%
23522 Komputronik S.A.
WAR:KOM 		63 days zł33.95 Million
≈ $9.34 Million 		zł542.68K/day Poland zł6.08 ▲ +0.16%
23523 Inti Bangun Sejahtera Tbk
JK:IBST 		63 days Rp259.18 Billion
≈ $15.19 Million 		Rp4.14 Billion/day Indonesia Rp8475.00 ▲ +0.00%
23524 Gold Fields Ltd
JSE:GFI 		63 days ZAC293.10 Million
≈ $155.77K 		ZAC4.69 Million/day South Africa ZAC60399.00 ▼ -0.88%
23525 Guangxi Wuzhou Zhongheng Group Co Ltd
SHG:600252 		63 days CN¥451.00 Million
≈ $66.00 Million 		CN¥7.21 Million/day China CN¥2.25 ▲ +0.45%
23526 SUNEX S.A.
WAR:SNX 		63 days zł22.84 Million
≈ $6.29 Million 		zł365.34K/day Poland zł4.21 ▼ -4.86%
23527 Yong Pyong Resort Corp
KO:070960 		63 days ₩52.63 Billion
≈ $35.67 Million 		₩841.96 Million/day Korea ₩1766.00 ▼ -5.00%
23528 TAIZHOU WATER GRP. H YC 1
F:GX5 		63 days €159.58 Million
≈ $186.56 Million 		€2.55 Million/day Germany €0.06 ▼ -7.63%
23529 Figeac Aero SA
PA:FGA 		63 days €42.16 Million
≈ $49.29 Million 		€674.52K/day France €10.90 ▼ -1.80%
23530 Santam
JSE:SNT 		62 days ZAC7.30 Billion
≈ $3.88 Million 		ZAC116.89 Million/day South Africa ZAC48440.00 ▼ -0.12%
23531 Vanguard International Semiconductor
TWO:5347 		62 days NT$8.83 Billion
≈ $278.18 Million 		NT$141.38 Million/day Taiwan NT$175.00 ▼ -3.31%
23532 Shanghai Diesel Engine Co Ltd B
SHG:900920 		62 days $840.61 Million $13.46 Million/day China $0.27 ▲ +0.00%
23533 JSW Steel Limited
NSE:JSWSTEEL 		62 days Rs118.68 Billion
≈ $1.28 Billion 		Rs1.90 Billion/day India Rs1176.60 ▲ +0.31%
23534 Site Centers Corp
NYSE:SITC 		62 days $11.29 Million $180.74K/day USA $3.06 ▼ -0.65%
23535 Delticom AG
F:DEX 		62 days €19.14 Million
≈ $22.37 Million 		€306.48K/day Germany €2.40 ▲ +2.56%
23536 Om Holdings Ltd
AU:OMH 		62 days AU$47.54 Million
≈ $33.63 Million 		AU$761.46K/day Australia AU$0.20 ▼ -4.76%
23537 Forsee Power SAS
PA:FORSE 		62 days €12.19 Million
≈ $14.25 Million 		€195.35K/day France €0.27 ▼ -2.02%
23538 SA Corporate Real Estate Fund Managers Ltd
JSE:SAC 		62 days ZAC445.90 Million
≈ $236.98K 		ZAC7.15 Million/day South Africa ZAC340.00 ▲ +0.59%
23539 Charoen Pokphand Foods Public Company Limited
BK:CPF 		62 days ฿46.91 Billion
≈ $1.46 Billion 		฿751.74 Million/day Thailand ฿21.10 ▼ -0.47%
23540 SG Choongbang Co Ltd
KO:001380 		62 days ₩5.34 Billion
≈ $3.62 Million 		₩85.62 Million/day Korea ₩941.00 ▼ -2.18%
23541 ANGI Homeservices Inc
NASDAQ:ANGI 		62 days $36.57 Million $586.62K/day USA $6.36 ▲ +0.32%
23542 Guangdong Lyric Robot Automation Co Ltd
SHG:688499 		62 days CN¥972.99 Million
≈ $142.38 Million 		CN¥15.61 Million/day China CN¥41.05 ▼ -6.49%
23543 WHA Utilities and Power Public Company Limited
BK:WHAUP 		62 days ฿656.74 Million
≈ $20.47 Million 		฿10.54 Million/day Thailand ฿7.00 ▲ +1.45%
23544 ReaLy Development & Construction
TWO:2596 		62 days NT$646.07 Million
≈ $20.35 Million 		NT$10.37 Million/day Taiwan NT$33.65 ▲ +0.45%
23545 Blue Bird Corp
NASDAQ:BLBD 		62 days $53.50 Million $858.48K/day USA $56.41 ▲ +0.21%
23546 Zhejiang Zanyu Technology Co Ltd
SHE:002637 		62 days CN¥702.67 Million
≈ $102.82 Million 		CN¥11.28 Million/day China CN¥10.24 ▲ +0.59%
23547 Zhejiang Hisun Pharmaceutical Co Ltd
SHG:600267 		62 days CN¥748.49 Million
≈ $109.53 Million 		CN¥12.02 Million/day China CN¥11.52 ▼ -1.62%
23548 Thai Beverage Public Company Limited
F:T6W 		62 days €16.56 Billion
≈ $19.35 Billion 		€265.86 Million/day Germany €0.29 ▲ +0.14%
23549 Deo Ca Traffic Infrastructure Investment JSC
VN:HHV 		62 days ₫597.19 Billion
≈ $22.69 Million 		₫9.59 Billion/day Vietnam ₫8950.00 ▼ -0.56%
23550 Sinosoft Co Ltd
SHG:603927 		62 days CN¥767.31 Million
≈ $112.28 Million 		CN¥12.33 Million/day China CN¥14.11 ▲ +0.14%
23551 Barramundi Group Ltd
OL:BARRA 		62 days Nkr2.24 Million
≈ $236.14K 		Nkr36.06K/day Norway Nkr0.43 ▲ +0.93%
23552 Proya Cosmetics Co Ltd Class A
SHG:603605 		62 days CN¥331.47 Million
≈ $48.50 Million 		CN¥5.33 Million/day China CN¥55.41 ▼ -1.72%
23553 Toughbuilt Industries Inc
NASDAQ:TBLT 		62 days $10.24 Million $164.72K/day USA $0.01 ▲ +0.00%
23554 American Homes 4 Rent
NYSE:AMH 		62 days $102.42 Million $1.65 Million/day USA $30.63 ▼ -0.20%
23555 Sichuan Lutianhua Co Ltd
SHE:000912 		62 days CN¥418.09 Million
≈ $61.18 Million 		CN¥6.73 Million/day China CN¥3.90 ▲ +1.56%
23556 Jiangxi Ganfeng Lithium Co Ltd
SHE:002460 		62 days CN¥6.64 Billion
≈ $970.93 Million 		CN¥106.81 Million/day China CN¥41.93 ▼ -4.01%
23557 Hitejinro Holdings
KO:000140 		62 days ₩324.54 Billion
≈ $219.94 Million 		₩5.23 Billion/day Korea ₩7460.00 ▼ -2.48%
23558 Magnetic Resources NL
AU:MAUCA 		62 days AU$234.80K
≈ $166.14K 		AU$3.78K/day Australia AU$1.73 ▲ +0.00%
23559 Centratama Telekomunikasi Ind
JK:CENT 		62 days Rp443.08 Billion
≈ $25.96 Million 		Rp7.14 Billion/day Indonesia Rp90.00 ▲ +2.27%
23560 Dream Office Real Estate Investment Trust
TO:D-UN 		62 days CA$13.75 Million
≈ $9.95 Million 		CA$221.58K/day Canada CA$16.01 ▼ -1.72%
23561 Hainan Shuangcheng Pharmaceut
SHE:002693 		62 days CN¥53.23 Million
≈ $7.79 Million 		CN¥857.64K/day China CN¥10.32 ▲ +10.02%
23562 Findi Ltd
AU:FND 		62 days AU$26.57 Million
≈ $18.80 Million 		AU$428.22K/day Australia AU$0.41 ▲ +0.00%
23563 Athanase Innovation AB
ST:ATIN 		62 days Skr11.15 Million
≈ $1.20 Million 		Skr179.80K/day Sweden Skr20.00 ▼ -0.99%
23564 Accelink Technologies Co Ltd
SHE:002281 		62 days CN¥1.35 Billion
≈ $197.02 Million 		CN¥21.71 Million/day China CN¥145.86 ▲ +4.06%
23565 Alarko Gayrimenkul Yatirim Ortakligi AS
IS:ALGYO 		62 days TL259.92 Million
≈ $5.82 Million 		TL4.19 Million/day Turkey TL2.90 ▼ -0.68%
23566 UBISOFT ENTMT ADR 1/5
F:UEN0 		62 days €162.90 Million
≈ $190.45 Million 		€2.63 Million/day Germany €0.94 ▼ -2.59%
23567 BAIC Motor Corp Ltd
F:2B5 		62 days €13.56 Billion
≈ $15.85 Billion 		€218.86 Million/day Germany €0.08 ▼ -2.87%
23568 SmartCraft ASA
OL:SMCRT 		62 days Nkr41.30 Million
≈ $4.35 Million 		Nkr666.49K/day Norway Nkr18.50 ▲ +0.00%
23569 C-Tech United
TWO:3625 		62 days NT$183.19 Million
≈ $5.77 Million 		NT$2.96 Million/day Taiwan NT$19.86 ▲ +0.00%
23570 Hwaseung Industries Co Ltd
KO:006060 		62 days ₩172.76 Billion
≈ $117.08 Million 		₩2.79 Billion/day Korea ₩2230.00 ▼ -0.67%
23571 Veranda Learning Solutions Limited
NSE:VERANDA 		62 days Rs344.40 Million
≈ $3.72 Million 		Rs5.56 Million/day India Rs37.90 ▲ +4.99%
23572 LX Holdings Corp
KO:383800 		62 days ₩7.00 Billion
≈ $4.74 Million 		₩113.04 Million/day Korea ₩7960.00 ▼ -0.50%
23573 Century Casinos Inc
NASDAQ:CNTY 		62 days $13.17 Million $212.69K/day USA $0.85 ▲ +0.60%
23574 Namib Minerals Ordinary Shares
NASDAQ:NAMM 		62 days $9.09 Million $146.76K/day USA $1.08 ▼ -1.82%
23575 TAV Havalimanlari Holding
IS:TAVHL 		62 days TL172.71 Million
≈ $3.87 Million 		TL2.79 Million/day Turkey TL268.25 ▲ +0.66%
23576 Basic Fit NV
AS:BFIT 		62 days €99.50 Million
≈ $116.33 Million 		€1.61 Million/day Netherlands €29.72 ▼ -2.11%
23577 Quantum Helium Limited
LSE:QHE 		62 days GBX149.19K
≈ $18.15 		GBX2.41K/day UK GBX1.50 ▼ -1.64%
23578 American Water Works
NYSE:AWK 		62 days $554.00 Million $8.96 Million/day USA $130.05 ▲ +0.39%
23579 Cangzhou Dahua Co Ltd
SHG:600230 		62 days CN¥262.59 Million
≈ $38.43 Million 		CN¥4.25 Million/day China CN¥12.91 ▼ -0.15%
23580 PERENNIAL ENERGY HD-01
F:PEZ 		62 days €234.94 Million
≈ $274.67 Million 		€3.80 Million/day Germany €0.09 ▼ -0.56%
23581 Union Technologies Informatique Group S.A
PA:FPG 		62 days €1.27 Million
≈ $1.48 Million 		€20.49K/day France €0.11 ▼ -0.46%
23582 KB Star REIT Co. Ltd.
KO:432320 		62 days ₩125.05 Billion
≈ $84.75 Million 		₩2.02 Billion/day Korea ₩1571.00 ▲ +0.06%
23583 t42 IoT Tracking Solutions PLC
LSE:TRAC 		62 days GBX673.24K
≈ $81.91 		GBX10.90K/day UK GBX2.30 ▼ -4.17%
23584 Willings Co. Ltd
KQ:313760 		62 days ₩4.85 Billion
≈ $3.28 Million 		₩78.48 Million/day Korea ₩468.00 ▼ -11.86%
23585 Merdeka Copper Gold PT
JK:MDKA 		62 days Rp173.67 Million
≈ $10.18K 		Rp2.81 Million/day Indonesia Rp2900.00 ▲ +1.05%
23586 Guangdong Huiyun Titanium Industry
SHE:300891 		62 days CN¥170.02 Million
≈ $24.88 Million 		CN¥2.75 Million/day China CN¥7.45 ▲ +1.22%
23587 Stellar Bancorp, Inc.
NYSE:STEL 		62 days $1.52 Billion $24.62 Million/day USA $39.32 ▲ +0.03%
23588 Peraso Inc
NASDAQ:PRSO 		62 days $306.00K $4.96K/day USA $0.37 ▼ -1.89%
23589 Quonia SOCIMI SA
MC:YQUO 		62 days €157.05K
≈ $183.60K 		€2.55K/day Spain €1.17 ▲ +0.00%
23590 Thai Agro Energy Public Company Limited
BK:TAE 		62 days ฿170.46 Million
≈ $5.31 Million 		฿2.76 Million/day Thailand ฿1.55 ▼ -0.64%
23591 Godrej Industries Limited
NSE:GODREJIND 		62 days Rs135.94 Billion
≈ $1.47 Billion 		Rs2.20 Billion/day India Rs998.00 ▲ +1.24%
23592 Sab Events & Governance Now Media Limited
NSE:SABEVENTS 		62 days Rs4.88 Million
≈ $52.79K 		Rs79.12K/day India Rs132.60 ▲ +0.00%
23593 Festi hf
IC:FESTI 		62 days Ikr5.10 Billion
≈ $41.62 Million 		Ikr82.75 Million/day Iceland Ikr329.00 ▲ +0.30%
23594 Hua Yang Bhd
KLSE:5062 		62 days RM19.97 Million
≈ $5.01 Million 		RM323.73K/day Malaysia RM0.18 ▲ +0.00%
23595 AB AMBER GRID EO 029
F:AMH 		62 days €6.97 Million
≈ $8.15 Million 		€113.06K/day Germany €1.10 ▲ +0.00%
23596 First Internet Bancorp
NASDAQ:INBK 		62 days $815.81 Million $13.24 Million/day USA $26.09 ▼ -0.65%
23597 Southwest Gas Holdings Inc
NYSE:SWX 		62 days $131.16 Million $2.13 Million/day USA $85.91 ▲ +0.69%
23598 Marqeta Inc
NASDAQ:MQ 		62 days $111.74K $1.81K/day USA $18.56 ▲ +1.48%
23599 Liberty TripAdvisor Holdings, Inc
NASDAQ:LTRPA 		62 days $207.00 Million $3.36 Million/day USA $0.26 ▲ +0.00%
23600 Liberty Tripadvisor Holdings Inc
NASDAQ:LTRPB 		62 days $207.00 Million $3.36 Million/day USA $0.25 ▲ +0.00%