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
23601 Solutions 30 SE
F:30L3 		62 days €80.10 Million
≈ $93.65 Million 		€1.30 Million/day Germany €0.60 ▼ -9.44%
23602 RPCG PCL F
F:R4Q 		62 days €266.81 Million
≈ $311.93 Million 		€4.33 Million/day Germany €0.01 ▲ +0.00%
23603 RPCG Public Company Limited
BK:RPC 		62 days ฿266.81 Million
≈ $8.32 Million 		฿4.33 Million/day Thailand ฿0.41 ▲ +0.00%
23604 CELLN.TELEC.UNSP.ADR/1/2
F:4720 		62 days €808.38 Million
≈ $945.08 Million 		€13.14 Million/day Germany €13.80 ▲ +0.00%
23605 Lincoln Minerals Ltd
AU:LML 		62 days AU$94.11K
≈ $66.59K 		AU$1.53K/day Australia AU$0.01 ▲ +0.00%
23606 Abonmax Co Ltd
TW:2429 		62 days NT$44.59 Million
≈ $1.40 Million 		NT$725.05K/day Taiwan NT$31.80 ▼ -3.64%
23607 Wild Bunch AG
F:WBAH 		61 days €31.26 Million
≈ $36.55 Million 		€508.65K/day Germany €15.20 ▲ +0.00%
23608 Syrah Resources Ltd
AU:SYR 		61 days AU$31.64 Million
≈ $22.39 Million 		AU$514.83K/day Australia AU$0.07 ▲ +0.00%
23609 Goldshore Resources Inc
V:GSHR 		61 days CA$234.04K
≈ $169.30K 		CA$3.81K/day Canada CA$0.53 ▲ +6.00%
23610 Hong Pu Real Estate Development Co Ltd
TW:2536 		61 days NT$2.48 Billion
≈ $78.14 Million 		NT$40.37 Million/day Taiwan NT$18.20 ▼ -0.82%
23611 DecideAct A/S
CO:ACT 		61 days Dkr1.56 Million
≈ $244.30K 		Dkr25.41K/day Denmark Dkr0.73 ▲ +0.00%
23612 Coya Therapeutics, Inc. Common Stock
NASDAQ:COYA 		61 days $730.58K $11.89K/day USA $4.48 ▼ -6.96%
23613 Soktas Tekstil Sanayi ve Ticaret AS
IS:SKTAS 		61 days TL217.92 Million
≈ $4.88 Million 		TL3.55 Million/day Turkey TL2.53 ▼ -0.78%
23614 NRW Holdings Limited
F:3NR 		61 days €126.97 Million
≈ $148.44 Million 		€2.07 Million/day Germany €4.48 ▼ -4.68%
23615 Zhongfu Shenying Carbon Fiber Co. Ltd. A
SHG:688295 		61 days CN¥271.62 Million
≈ $39.75 Million 		CN¥4.43 Million/day China CN¥33.80 ▼ -0.88%
23616 Fiserv Inc.
NASDAQ:FISV 		61 days $3.73 Billion $60.70 Million/day USA $46.66 ▲ +1.32%
23617 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%
23618 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%
23619 Fushun Special Steel Co Ltd
SHG:600399 		61 days CN¥941.06 Million
≈ $137.71 Million 		CN¥15.34 Million/day China CN¥4.37 ▲ +1.63%
23620 Carnival Corporation
NYSE:CCL 		61 days $2.09 Billion $34.03 Million/day USA $26.73 ▲ +0.94%
23621 RUBIX Resources Ltd
AU:RB6 		61 days AU$34.39K
≈ $24.33K 		AU$560.76/day Australia AU$0.13 ▼ -13.79%
23622 Kingfisher PLC
LSE:KGF 		61 days GBX499.00 Million
≈ $60.71K 		GBX8.14 Million/day UK GBX325.90 ▲ +2.13%
23623 BURBERRY GROUP ADR/
F:BB2A 		61 days €133.00 Million
≈ $155.49 Million 		€2.17 Million/day Germany €12.80 ▼ -5.19%
23624 Carbonxt Group Ltd
AU:CG1 		61 days AU$3.31 Million
≈ $2.34 Million 		AU$53.94K/day Australia AU$0.07 ▲ +4.29%
23625 Bermas SA
RO:BRM 		61 days RON2.53 Million
≈ $580.85K 		RON41.27K/day Romania RON1.87 ▲ +9.36%
23626 Spic Yuanda Environmental Protection Co Ltd
SHG:600292 		61 days CN¥3.62 Billion
≈ $529.05 Million 		CN¥59.01 Million/day China CN¥10.88 ▼ -1.81%
23627 Standard Chartered PLC
LSE:STAN 		61 days GBX86.19 Billion
≈ $10.49 Million 		GBX1.41 Billion/day UK GBX2165.00 ▲ +0.28%
23628 Volvo Car AB (publ.)
ST:VOLCAR-B 		61 days Skr25.70 Billion
≈ $2.77 Billion 		Skr419.59 Million/day Sweden Skr14.30 ▼ -4.38%
23629 Shanghai Qiangsheng Holding Co Ltd
SHG:600662 		61 days CN¥1.66 Billion
≈ $242.38 Million 		CN¥27.04 Million/day China CN¥4.27 ▼ -0.93%
23630 Eagers Automotive Ltd
AU:APE 		61 days AU$457.29 Million
≈ $323.56 Million 		AU$7.47 Million/day Australia AU$18.14 ▲ +1.06%
23631 Wolong Real Estate Group Co Ltd
SHG:600173 		61 days CN¥459.62 Million
≈ $67.26 Million 		CN¥7.51 Million/day China CN¥5.79 ▼ -0.17%
23632 Hemostemix Inc
V:HEM 		61 days CA$145.58K
≈ $105.31K 		CA$2.38K/day Canada CA$0.06 ▼ -20.00%
23633 Galil Capital Re Spain SOCIMI SA
MC:YGCS 		61 days €276.80K
≈ $323.60K 		€4.53K/day Spain €9.20 ▲ +0.00%
23634 Protektor S.A.
WAR:PRT 		61 days zł5.97 Million
≈ $1.64 Million 		zł97.67K/day Poland zł0.95 ▲ +8.62%
23635 Tsakos Energy Navigation Limited
F:TK41 		61 days €76.71 Million
≈ $89.69 Million 		€1.25 Million/day Germany €48.48 ▲ +4.17%
23636 Genova Property Group AB
ST:GPG 		61 days Skr247.00 Million
≈ $26.58 Million 		Skr4.04 Million/day Sweden Skr32.30 ▲ +0.00%
23637 Snail, Inc.
NASDAQ:SNAL 		61 days $9.67 Million $158.23K/day USA $2.21 ▲ +0.45%
23638 Janus Electric Holdings Ltd
AU:JNS 		61 days AU$1.48 Million
≈ $1.05 Million 		AU$24.29K/day Australia AU$0.49 ▼ -8.41%
23639 EVT Ltd
AU:EVT 		61 days AU$149.21 Million
≈ $105.57 Million 		AU$2.44 Million/day Australia AU$14.51 ▲ +0.00%
23640 CBAK Energy Technology Inc
NASDAQ:CBAT 		61 days $61.64 Million $1.01 Million/day USA $1.22 ▲ +3.39%
23641 Macerich Company
NYSE:MAC 		61 days $128.60 Million $2.11 Million/day USA $22.53 ▲ +0.00%
23642 Grindrod Shipping Holdings Ltd
NASDAQ:GRIN 		61 days $14.49 Million $237.33K/day USA $32.47 ▼ -0.41%
23643 Lockheed Martin Corporation
NYSE:LMT 		61 days $3.84 Billion $62.94 Million/day USA $504.02 ▼ -1.54%
23644 Orange County Bancorp Inc
NASDAQ:OBT 		61 days $406.69 Million $6.66 Million/day USA $36.98 ▼ -0.86%
23645 Digital Currency X Technology Inc.
NASDAQ:DCX 		61 days $97.67 Million $1.60 Million/day USA $2.05 ▼ -6.82%
23646 S-Oil Corp Pref
KO:010955 		61 days ₩1.91 Trillion
≈ $1.30 Billion 		₩31.32 Billion/day Korea ₩85200.00 ▲ +1.43%
23647 Garcia Reguera S.A.
BA:REGE 		61 days AR$587.77 Million
≈ $425.31K 		AR$9.64 Million/day Argentina AR$6500.00 ▲ +0.00%
23648 Mycenax Biotech
TWO:4726 		61 days NT$180.41 Million
≈ $5.68 Million 		NT$2.96 Million/day Taiwan NT$23.25 ▼ -3.13%
23649 Tasfoods Ltd
AU:TFL 		61 days AU$2.21 Million
≈ $1.56 Million 		AU$36.20K/day Australia AU$0.01 ▲ +0.00%
23650 Hwaseung Enterprise Co Ltd
KO:241590 		61 days ₩137.61 Billion
≈ $93.25 Million 		₩2.26 Billion/day Korea ₩2690.00 ▲ +1.13%
23651 Zhejiang Yangfan New Materials Co Ltd
SHE:300637 		61 days CN¥100.51 Million
≈ $14.71 Million 		CN¥1.65 Million/day China CN¥10.65 ▲ +0.57%
23652 Complii Fintech Solutions Ltd
AU:CF1 		61 days AU$382.17K
≈ $270.41K 		AU$6.28K/day Australia AU$0.03 ▲ +0.00%
23653 Warehouses de Pauw Comm VA
BR:WDP 		61 days €46.67 Million
≈ $54.56 Million 		€767.00K/day Belgium €19.30 ▲ +0.52%
23654 Toll Brothers Inc
NYSE:TOL 		61 days $543.80 Million $8.94 Million/day USA $132.65 ▲ +0.38%
23655 Phoenix Motor Inc. Common Stock
NASDAQ:PEV 		61 days $5.23 Million $86.00K/day USA $0.20 ▲ +0.00%
23656 Corem Property Group AB (publ)
ST:CORE-A 		61 days Skr1.85 Billion
≈ $199.63 Million 		Skr30.51 Million/day Sweden Skr3.20 ▼ -1.84%
23657 Corem Property Group AB (publ)
ST:CORE-B 		61 days Skr1.85 Billion
≈ $199.63 Million 		Skr30.51 Million/day Sweden Skr1.96 ▼ -0.05%
23658 Corem Property Group AB (publ)
ST:CORE-PREF 		61 days Skr1.85 Billion
≈ $199.63 Million 		Skr30.51 Million/day Sweden Skr212.00 ▼ -0.47%
23659 Femto Technologies Inc.
NASDAQ:FMTO 		61 days $153.20K $2.52K/day USA $3.53 ▲ +0.00%
23660 IS Dongseo
KO:010780 		61 days ₩271.89 Billion
≈ $184.25 Million 		₩4.47 Billion/day Korea ₩14360.00 ▲ +0.42%
23661 Arima Real Estate SOCIMI SA
MC:ARM 		61 days €3.19 Million
≈ $3.72 Million 		€52.44K/day Spain €11.60 ▼ -4.13%
23662 Chijet Motor Company, Inc. Ordinary Shares
NASDAQ:CJET 		61 days $97.20 Million $1.60 Million/day USA $2.57 ▲ +1.98%
23663 TZ Ltd
AU:TZL 		61 days AU$2.35 Million
≈ $1.66 Million 		AU$38.66K/day Australia AU$0.02 ▼ -9.09%
23664 The Hain Celestial Group Inc
NASDAQ:HAIN 		61 days $138.82 Million $2.29 Million/day USA $0.57 ▼ -7.90%
23665 GSE Co. Ltd
KQ:053050 		61 days ₩8.83 Billion
≈ $5.98 Million 		₩145.52 Million/day Korea ₩1846.00 ▼ -1.81%
23666 Vigor Kobo Co Ltd
TWO:2733 		61 days NT$16.60 Million
≈ $522.96K 		NT$273.69K/day Taiwan NT$16.05 ▼ -2.13%
23667 Gigabyte Technology Co Ltd
TW:2376 		61 days NT$28.30 Billion
≈ $891.47 Million 		NT$466.78 Million/day Taiwan NT$355.50 ▼ -0.14%
23668 BOC Aviation Limited
F:8BO 		61 days €282.71 Million
≈ $330.52 Million 		€4.66 Million/day Germany €7.70 ▲ +0.00%
23669 Zhaojin Mining Industry Company Limited
F:ZVL 		61 days €2.84 Billion
≈ $3.32 Billion 		€46.80 Million/day Germany €2.80 ▲ +53.01%
23670 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%
23671 Duniec
TA:DUNI 		61 days ILA127.97 Million
≈ $343.08K 		ILA2.11 Million/day Israel ILA20340.00 ▲ +1.04%
23672 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%
23673 Guangdong Great River Smarter Logistics Co Ltd Class A
SHE:002930 		61 days CN¥386.51 Million
≈ $56.56 Million 		CN¥6.38 Million/day China CN¥8.86 ▼ -0.34%
23674 Altice USA Inc
NYSE:ATUS 		61 days $328.17 Million $5.42 Million/day USA $1.76 ▼ -0.56%
23675 NORTHERN OCEAN LTD.
F:4JO 		61 days €29.15 Million
≈ $34.08 Million 		€481.55K/day Germany €0.58 ▲ +0.35%
23676 Xinzhi Motor Co Ltd
SHE:002664 		61 days CN¥1.03 Billion
≈ $151.25 Million 		CN¥17.08 Million/day China CN¥14.31 ▲ +1.56%
23677 Shanghai Wanye Enterprises Co Ltd
SHG:600641 		61 days CN¥502.02 Million
≈ $73.46 Million 		CN¥8.29 Million/day China CN¥45.33 ▲ +4.11%
23678 National Aluminium Company Limited
NSE:NATIONALUM 		61 days Rs5.35 Billion
≈ $57.81 Million 		Rs88.34 Million/day India Rs321.00 ▲ +3.28%
23679 Bangkok Airways Public Company Limited
F:8BA 		61 days €2.02 Billion
≈ $2.36 Billion 		€33.38 Million/day Germany €0.49 ▲ +0.83%
23680 OHTL Public Company Limited
BK:OHTL 		61 days ฿88.87 Million
≈ $2.77 Million 		฿1.47 Million/day Thailand ฿265.00 ▲ +1.92%
23681 Coursera Inc
NYSE:COUR 		60 days $60.00 Million $992.88K/day USA $4.97 ▼ -1.97%
23682 Floor & Decor Holdings Inc
NYSE:FND 		60 days $214.93 Million $3.56 Million/day USA $44.72 ▲ +0.29%
23683 Horizon Bancorp
NASDAQ:HBNC 		60 days $932.03 Million $15.44 Million/day USA $19.13 ▼ -0.73%
23684 Penske Automotive Group Inc
NYSE:PAG 		60 days $1.08 Billion $17.96 Million/day USA $195.67 ▲ +0.51%
23685 PTL Enterprises Limited
NSE:PTL 		60 days Rs45.80 Million
≈ $495.30K 		Rs758.61K/day India Rs38.31 ▼ -0.08%
23686 AT & S Austria Technologie & Systemtechnik Aktiengesellschaft
VI:ATS 		60 days €182.03 Million
≈ $212.82 Million 		€3.02 Million/day Austria €202.00 ▼ -6.05%
23687 MSP Steel & Power Limited
NSE:MSPL 		60 days Rs1.13 Billion
≈ $12.24 Million 		Rs18.76 Million/day India Rs30.57 ▲ +1.46%
23688 Prodigy Gold NL
AU:PRX 		60 days AU$95.06K
≈ $67.26K 		AU$1.58K/day Australia AU$0.05 ▲ +0.00%
23689 Lily Textile Co Ltd
TW:1443 		60 days NT$412.11 Million
≈ $12.98 Million 		NT$6.83 Million/day Taiwan NT$22.90 ▲ +0.22%
23690 Nuenergy Gas Ltd
AU:NGY 		60 days AU$2.82 Million
≈ $2.00 Million 		AU$46.84K/day Australia AU$0.02 ▲ +0.00%
23691 TronicS Microsystems SA
PA:ALTRO 		60 days €2.80 Million
≈ $3.27 Million 		€46.47K/day France €5.56 ▲ +0.00%
23692 Telling Telecommunication Holding Co Ltd
SHE:000829 		60 days CN¥4.25 Billion
≈ $621.26 Million 		CN¥70.47 Million/day China CN¥9.66 ▲ +1.15%
23693 Epitomee Medical Ltd
TA:EPIT 		60 days ILA402.57K
≈ $1.08K 		ILA6.68K/day Israel ILA352.80 ▲ +2.92%
23694 Lead Real Estate Co., Ltd American Depositary Shares
NASDAQ:LRE 		60 days $1.77 Billion $29.45 Million/day USA $1.12 ▼ -2.62%
23695 111 Inc
NASDAQ:YI 		60 days $41.07 Million $682.43K/day USA $3.10 ▼ -0.32%
23696 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¥5.14 ▲ +3.42%
23697 S-Oil Corp
KO:010950 		60 days ₩2.01 Trillion
≈ $1.36 Billion 		₩33.45 Billion/day Korea ₩158300.00 ▼ -0.50%
23698 Hagar hf
IC:HAGA 		60 days Ikr6.04 Billion
≈ $49.26 Million 		Ikr100.41 Million/day Iceland Ikr126.00 ▲ +0.00%
23699 PT Sunter Lakeside Hotel Tbk
JK:SNLK 		60 days Rp2.21 Billion
≈ $129.30K 		Rp36.68 Million/day Indonesia Rp234.00 ▲ +0.00%
23700 Harfang Exploration Inc
V:HAR 		60 days CA$45.83K
≈ $33.15K 		CA$761.96/day Canada CA$0.06 ▲ +0.00%