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
23601 Jiangsu Youli Investment Holding Co Ltd
SHE:000584 		61 days CN¥505.91 Million
≈ $74.03 Million 		CN¥8.24 Million/day China CN¥0.29 ▲ +0.00%
23602 Allwin Telecommunication Co Ltd
SHE:002231 		61 days CN¥25.07 Million
≈ $3.67 Million 		CN¥408.71K/day China CN¥0.60 ▲ +0.00%
23603 Fushun Special Steel Co Ltd
SHG:600399 		61 days CN¥941.06 Million
≈ $137.71 Million 		CN¥15.34 Million/day China CN¥4.43 ▲ +2.55%
23604 Carnival Corporation
NYSE:CCL 		61 days $2.09 Billion $34.03 Million/day USA $24.76 ▼ -0.76%
23605 RUBIX Resources Ltd
AU:RB6 		61 days AU$34.39K
≈ $24.33K 		AU$560.76/day Australia AU$0.14 ▲ +0.00%
23606 BURBERRY GROUP ADR/
F:BB2A 		61 days €133.00 Million
≈ $155.49 Million 		€2.17 Million/day Germany €12.80 ▼ -5.19%
23607 Carbonxt Group Ltd
AU:CG1 		61 days AU$3.31 Million
≈ $2.34 Million 		AU$53.94K/day Australia AU$0.08 ▲ +14.08%
23608 Bermas SA
RO:BRM 		61 days RON2.53 Million
≈ $580.85K 		RON41.27K/day Romania RON2.20 ▲ +2.80%
23609 Spic Yuanda Environmental Protection Co Ltd
SHG:600292 		61 days CN¥3.62 Billion
≈ $529.05 Million 		CN¥59.01 Million/day China CN¥12.56 ▲ +0.32%
23610 Standard Chartered PLC
LSE:STAN 		61 days GBX86.19 Billion
≈ $10.49 Million 		GBX1.41 Billion/day UK GBX2177.00 ▲ +1.40%
23611 Volvo Car AB (publ.)
ST:VOLCAR-B 		61 days Skr25.70 Billion
≈ $2.77 Billion 		Skr419.59 Million/day Sweden Skr19.93 ▲ +2.13%
23612 Guangdong Jinma Entertainment Corp Ltd
SHE:300756 		61 days CN¥139.44 Million
≈ $20.40 Million 		CN¥2.28 Million/day China CN¥29.55 ▼ -3.93%
23613 Eagers Automotive Ltd
AU:APE 		61 days AU$457.29 Million
≈ $323.56 Million 		AU$7.47 Million/day Australia AU$22.50 ▲ +1.21%
23614 Wolong Real Estate Group Co Ltd
SHG:600173 		61 days CN¥459.62 Million
≈ $67.26 Million 		CN¥7.51 Million/day China CN¥6.34 ▲ +1.60%
23615 Hemostemix Inc
V:HEM 		61 days CA$145.58K
≈ $105.31K 		CA$2.38K/day Canada CA$0.08 ▲ +6.67%
23616 Galil Capital Re Spain SOCIMI SA
MC:YGCS 		61 days €276.80K
≈ $323.60K 		€4.53K/day Spain €9.20 ▲ +0.00%
23617 Protektor S.A.
WAR:PRT 		61 days zł5.97 Million
≈ $1.64 Million 		zł97.67K/day Poland zł1.12 ▼ -0.35%
23618 Tsakos Energy Navigation Limited
F:TK41 		61 days €76.71 Million
≈ $89.69 Million 		€1.25 Million/day Germany €35.80 ▲ +4.62%
23619 Genova Property Group AB
ST:GPG 		61 days Skr247.00 Million
≈ $26.58 Million 		Skr4.04 Million/day Sweden Skr37.20 ▼ -0.80%
23620 Janus Electric Holdings Ltd
AU:JNS 		61 days AU$1.48 Million
≈ $1.05 Million 		AU$24.29K/day Australia AU$0.47 ▲ +12.05%
23621 EVT Ltd
AU:EVT 		61 days AU$149.21 Million
≈ $105.57 Million 		AU$2.44 Million/day Australia AU$15.09 ▼ -1.37%
23622 CBAK Energy Technology Inc
NASDAQ:CBAT 		61 days $61.64 Million $1.01 Million/day USA $0.93 ▲ +7.71%
23623 Macerich Company
NYSE:MAC 		61 days $128.60 Million $2.11 Million/day USA $23.75 ▼ -0.71%
23624 Grindrod Shipping Holdings Ltd
NASDAQ:GRIN 		61 days $14.49 Million $237.33K/day USA $33.86 ▼ -1.52%
23625 Lockheed Martin Corporation
NYSE:LMT 		61 days $3.84 Billion $62.94 Million/day USA $563.85 ▼ -0.36%
23626 Digital Currency X Technology Inc.
NASDAQ:DCX 		61 days $97.67 Million $1.60 Million/day USA $0.74 ▼ -0.78%
23627 S-Oil Corp Pref
KO:010955 		61 days ₩1.91 Trillion
≈ $1.30 Billion 		₩31.32 Billion/day Korea ₩69500.00 ▲ +5.14%
23628 Garcia Reguera S.A.
BA:REGE 		61 days AR$587.77 Million
≈ $425.31K 		AR$9.64 Million/day Argentina AR$7100.00 ▲ +0.00%
23629 Mycenax Biotech
TWO:4726 		61 days NT$180.41 Million
≈ $5.68 Million 		NT$2.96 Million/day Taiwan NT$24.20 ▲ +0.00%
23630 Tasfoods Ltd
AU:TFL 		61 days AU$2.21 Million
≈ $1.56 Million 		AU$36.20K/day Australia AU$0.01 ▲ +0.00%
23631 Kss Line
KO:044450 		61 days ₩94.69 Billion
≈ $64.17 Million 		₩1.55 Billion/day Korea ₩10060.00 ▲ +0.10%
23632 Hwaseung Enterprise Co Ltd
KO:241590 		61 days ₩137.61 Billion
≈ $93.25 Million 		₩2.26 Billion/day Korea ₩3035.00 ▲ +2.19%
23633 Polar Power Inc
NASDAQ:POLA 		61 days $1.51 Million $24.81K/day USA $1.42 ▼ -1.39%
23634 Complii Fintech Solutions Ltd
AU:CF1 		61 days AU$382.17K
≈ $270.41K 		AU$6.28K/day Australia AU$0.02 ▲ +10.00%
23635 Warehouses de Pauw Comm VA
BR:WDP 		61 days €46.67 Million
≈ $54.56 Million 		€767.00K/day Belgium €21.34 ▲ +0.38%
23636 Toll Brothers Inc
NYSE:TOL 		61 days $543.80 Million $8.94 Million/day USA $146.22 ▲ +0.75%
23637 Phoenix Motor Inc. Common Stock
NASDAQ:PEV 		61 days $5.23 Million $86.00K/day USA $0.20 ▲ +0.00%
23638 Corem Property Group AB (publ)
ST:CORE-A 		61 days Skr1.85 Billion
≈ $199.63 Million 		Skr30.51 Million/day Sweden Skr3.66 ▼ -8.50%
23639 Corem Property Group AB (publ)
ST:CORE-B 		61 days Skr1.85 Billion
≈ $199.63 Million 		Skr30.51 Million/day Sweden Skr2.50 ▲ +1.46%
23640 Corem Property Group AB (publ)
ST:CORE-PREF 		61 days Skr1.85 Billion
≈ $199.63 Million 		Skr30.51 Million/day Sweden Skr234.50 ▲ +0.00%
23641 Femto Technologies Inc.
NASDAQ:FMTO 		61 days $153.20K $2.52K/day USA $3.53 ▲ +0.00%
23642 IS Dongseo
KO:010780 		61 days ₩271.89 Billion
≈ $184.25 Million 		₩4.47 Billion/day Korea ₩16340.00 ▲ +0.86%
23643 Arima Real Estate SOCIMI SA
MC:ARM 		61 days €3.19 Million
≈ $3.72 Million 		€52.44K/day Spain €10.00 ▼ -4.76%
23644 Chijet Motor Company, Inc. Ordinary Shares
NASDAQ:CJET 		61 days $97.20 Million $1.60 Million/day USA $2.57 ▲ +1.98%
23645 TZ Ltd
AU:TZL 		61 days AU$2.35 Million
≈ $1.66 Million 		AU$38.66K/day Australia AU$0.03 ▲ +0.00%
23646 The Hain Celestial Group Inc
NASDAQ:HAIN 		61 days $138.82 Million $2.29 Million/day USA $0.73 ▲ +3.06%
23647 TG-17, Inc. Common Stock
NASDAQ:OBAI 		61 days $1.70 Million $28.08K/day USA $0.36 ▼ -1.64%
23648 GSE Co. Ltd
KQ:053050 		61 days ₩8.83 Billion
≈ $5.98 Million 		₩145.52 Million/day Korea ₩1855.00 ▼ -0.96%
23649 Jiangsu Hongdou Industrial Co Ltd
SHG:600400 		61 days CN¥238.20 Million
≈ $34.86 Million 		CN¥3.93 Million/day China CN¥2.91 ▼ -0.68%
23650 Vigor Kobo Co Ltd
TWO:2733 		61 days NT$16.60 Million
≈ $522.96K 		NT$273.69K/day Taiwan NT$10.95 ▲ +0.00%
23651 Gigabyte Technology Co Ltd
TW:2376 		61 days NT$28.30 Billion
≈ $891.47 Million 		NT$466.78 Million/day Taiwan NT$349.00 ▲ +1.16%
23652 Zhaojin Mining Industry Company Limited
F:ZVL 		61 days €2.84 Billion
≈ $3.32 Billion 		€46.80 Million/day Germany €2.80 ▲ +53.01%
23653 Dr Peng Telecom and Media Group Co Ltd
SHG:600804 		61 days CN¥1.06 Billion
≈ $154.91 Million 		CN¥17.47 Million/day China CN¥0.14 ▲ +0.00%
23654 Duniec
TA:DUNI 		61 days ILA127.97 Million
≈ $343.08K 		ILA2.11 Million/day Israel ILA22880.00 ▲ +2.69%
23655 Valion Bio Inc
NASDAQ:VBIO 		61 days $447.16K $7.38K/day USA $0.12 ▼ -1.39%
23656 OC OERL.CORP ADR 2 SF 1
F:OBH0 		61 days €296.00 Million
≈ $346.06 Million 		€4.89 Million/day Germany €6.90 ▼ -0.72%
23657 Altice USA Inc
NYSE:ATUS 		61 days $328.17 Million $5.42 Million/day USA $1.76 ▼ -0.56%
23658 Xinzhi Motor Co Ltd
SHE:002664 		61 days CN¥1.03 Billion
≈ $151.25 Million 		CN¥17.08 Million/day China CN¥15.37 ▼ -2.47%
23659 Shanghai Wanye Enterprises Co Ltd
SHG:600641 		61 days CN¥502.02 Million
≈ $73.46 Million 		CN¥8.29 Million/day China CN¥34.80 ▲ +2.35%
23660 National Aluminium Company Limited
NSE:NATIONALUM 		61 days Rs5.35 Billion
≈ $57.81 Million 		Rs88.34 Million/day India Rs394.95 ▲ +1.45%
23661 Bangkok Airways Public Company Limited
F:8BA 		61 days €2.02 Billion
≈ $2.36 Billion 		€33.38 Million/day Germany €0.49 ▼ -0.82%
23662 Ellomay Capital Ltd
TA:ELLO 		61 days ILA22.94 Million
≈ $61.50K 		ILA379.12K/day Israel ILA6038.00 ▼ -0.35%
23663 Coursera Inc
NYSE:COUR 		60 days $60.00 Million $992.88K/day USA $6.47 ▲ +1.25%
23664 Floor & Decor Holdings Inc
NYSE:FND 		60 days $214.93 Million $3.56 Million/day USA $53.00 ▼ -0.69%
23665 Horizon Bancorp
NASDAQ:HBNC 		60 days $932.03 Million $15.44 Million/day USA $19.56 ▲ +0.15%
23666 Penske Automotive Group Inc
NYSE:PAG 		60 days $1.08 Billion $17.96 Million/day USA $217.01 ▼ -0.39%
23667 PTL Enterprises Limited
NSE:PTL 		60 days Rs45.80 Million
≈ $495.30K 		Rs758.61K/day India Rs38.53 ▲ +0.31%
23668 Sangji Caelum Inc
KQ:042940 		60 days ₩6.18 Billion
≈ $4.19 Million 		₩102.38 Million/day Korea ₩5990.00 ▲ +0.00%
23669 AT & S Austria Technologie & Systemtechnik Aktiengesellschaft
VI:ATS 		60 days €182.03 Million
≈ $212.82 Million 		€3.02 Million/day Austria €154.20 ▲ +5.04%
23670 MSP Steel & Power Limited
NSE:MSPL 		60 days Rs1.13 Billion
≈ $12.24 Million 		Rs18.76 Million/day India Rs36.39 ▲ +5.20%
23671 Focus Technology Co Ltd
SHE:002315 		60 days CN¥233.99 Million
≈ $34.24 Million 		CN¥3.88 Million/day China CN¥25.43 ▲ +0.47%
23672 Nuenergy Gas Ltd
AU:NGY 		60 days AU$2.82 Million
≈ $2.00 Million 		AU$46.84K/day Australia AU$0.04 ▲ +0.00%
23673 TronicS Microsystems SA
PA:ALTRO 		60 days €2.80 Million
≈ $3.27 Million 		€46.47K/day France €5.56 ▲ +0.00%
23674 Epitomee Medical Ltd
TA:EPIT 		60 days ILA402.57K
≈ $1.08K 		ILA6.68K/day Israel ILA240.20 ▼ -5.21%
23675 111 Inc
NASDAQ:YI 		60 days $41.07 Million $682.43K/day USA $3.46 ▼ -7.49%
23676 Beijing Utour International Travel Service Co Ltd
SHE:002707 		60 days CN¥262.72 Million
≈ $38.44 Million 		CN¥4.37 Million/day China CN¥5.59 ▲ +3.71%
23677 S-Oil Corp
KO:010950 		60 days ₩2.01 Trillion
≈ $1.36 Billion 		₩33.45 Billion/day Korea ₩149200.00 ▲ +9.14%
23678 Hagar hf
IC:HAGA 		60 days Ikr6.04 Billion
≈ $49.26 Million 		Ikr100.41 Million/day Iceland Ikr126.00 ▲ +0.00%
23679 Beammwave AB B
ST:BEAMMW-B 		60 days Skr865.00K
≈ $93.09K 		Skr14.38K/day Sweden Skr13.24 ▲ +1.85%
23680 Bending Spoons S.p.A. Ordinary Shares
NASDAQ:BSP 		60 days $259.91 Million $4.32 Million/day USA $43.59 ▼ -5.55%
23681 PT Sunter Lakeside Hotel Tbk
JK:SNLK 		60 days Rp2.21 Billion
≈ $129.30K 		Rp36.68 Million/day Indonesia Rp224.00 ▼ -1.75%
23682 Harfang Exploration Inc
V:HAR 		60 days CA$45.83K
≈ $33.15K 		CA$761.96/day Canada CA$0.05 ▲ +0.00%
23683 Lions Gate Entertainment Corp
NYSE:LGF-A 		60 days $560.00 Million $9.31 Million/day USA $8.59 ▲ +0.00%
23684 Lions Gate Entertainment Corp
NYSE:LGF-B 		60 days $560.00 Million $9.31 Million/day USA $7.69 ▲ +0.00%
23685 L&C Bio Co. Ltd
KQ:290650 		60 days ₩33.84 Billion
≈ $22.93 Million 		₩562.83 Million/day Korea ₩52900.00 ▲ +4.96%
23686 Minmetals Capital Co Ltd
SHG:600390 		60 days CN¥13.58 Billion
≈ $1.99 Billion 		CN¥225.82 Million/day China CN¥5.09 ▼ -0.97%
23687 Scorpion Minerals Ltd
AU:SCN 		60 days AU$272.72K
≈ $192.96K 		AU$4.54K/day Australia AU$0.02 ▼ -8.00%
23688 Aspen Group
AU:APZ 		60 days AU$10.46 Million
≈ $7.40 Million 		AU$174.12K/day Australia AU$5.13 ▼ -0.77%
23689 Titan Machinery Inc
NASDAQ:TITN 		60 days $127.03 Million $2.11 Million/day USA $17.86 ▼ -3.04%
23690 Penn National Gaming Inc
NASDAQ:PENN 		60 days $245.90 Million $4.10 Million/day USA $17.36 ▲ +0.17%
23691 Zhuhai Enpower Electric Co Ltd
SHE:300681 		60 days CN¥668.23 Million
≈ $97.78 Million 		CN¥11.14 Million/day China CN¥22.34 ▲ +2.01%
23692 Caffyns PLC
LSE:CFYN 		60 days GBX8.23 Million
≈ $1.00K 		GBX137.22K/day UK GBX500.00 ▲ +0.00%
23693 Qantas Airways Ltd
AU:QAN 		60 days AU$2.03 Billion
≈ $1.44 Billion 		AU$33.83 Million/day Australia AU$9.58 ▼ -0.83%
23694 Live Nation Entertainment Inc
NYSE:LYV 		60 days $2.89 Billion $48.12 Million/day USA $181.65 ▲ +0.56%
23695 TTFB Co Ltd
TWO:2729 		60 days NT$409.71 Million
≈ $12.91 Million 		NT$6.83 Million/day Taiwan NT$155.50 ▲ +0.32%
23696 DRC Systems India Limited
NSE:DRCSYSTEMS 		60 days Rs64.85 Million
≈ $701.33K 		Rs1.08 Million/day India Rs12.71 ▼ -0.63%
23697 Guangzhou Hengyun Enterprises Holding Ltd
SHE:000531 		60 days CN¥443.51 Million
≈ $64.90 Million 		CN¥7.40 Million/day China CN¥5.72 ▲ +0.70%
23698 Poya International Co Ltd
TWO:5904 		60 days NT$1.59 Billion
≈ $50.20 Million 		NT$26.61 Million/day Taiwan NT$74.20 ▲ +0.13%
23699 Cemindo Gemilang Tbk PT
JK:CMNT 		60 days Rp1.17 Trillion
≈ $68.31 Million 		Rp19.47 Billion/day Indonesia Rp745.00 ▲ +0.68%
23700 CORESTATE Capital Holding S.A
XETRA:CCAP 		60 days €89.80 Million
≈ $104.99 Million 		€1.50 Million/day Germany €0.23 ▲ +3.10%