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
23701 Zodiac Clothing Company Limited
NSE:ZODIACLOTH 		60 days Rs182.61 Million
≈ $1.97 Million 		Rs3.05 Million/day India Rs73.19 ▲ +0.77%
23702 NCL International Logistics Public Company Limited
BK:NCL 		60 days ฿72.22 Million
≈ $2.25 Million 		฿1.21 Million/day Thailand ฿0.08 ▲ +0.00%
23703 TH1NG AB
ST:TH1NG 		60 days Skr4.97 Million
≈ $534.53K 		Skr83.04K/day Sweden Skr0.34 ▲ +0.00%
23704 Mawson Infrastructure Group Inc
NASDAQ:MIGI 		60 days $9.64 Million $161.21K/day USA $7.42 ▼ -14.91%
23705 Big Digital Energy, Inc.
NASDAQ:BGDE 		60 days $9.64 Million $161.21K/day USA $6.43 ▼ -11.68%
23706 LongDa Construction & Development Corp
TW:5519 		60 days NT$698.53 Million
≈ $22.01 Million 		NT$11.68 Million/day Taiwan NT$27.95 ▼ -0.18%
23707 Hongta Securities Co Ltd
SHG:601236 		60 days CN¥3.19 Billion
≈ $466.93 Million 		CN¥53.37 Million/day China CN¥7.00 ▼ -0.71%
23708 Gseven Co Ltd
TWO:2937 		60 days NT$286.34 Million
≈ $9.02 Million 		NT$4.79 Million/day Taiwan NT$48.65 ▲ +0.72%
23709 Grape King Bio Ltd
TW:1707 		60 days NT$556.23 Million
≈ $17.52 Million 		NT$9.31 Million/day Taiwan NT$89.30 ▼ -1.43%
23710 NPC Resources Bhd
KLSE:5047 		60 days RM31.77 Million
≈ $7.98 Million 		RM531.59K/day Malaysia RM2.79 ▲ +0.00%
23711 Finebesteel
KO:133820 		60 days ₩18.17 Billion
≈ $12.31 Million 		₩304.04 Million/day Korea ₩963.00 ▲ +0.52%
23712 Opthea Ltd
AU:OPT 		60 days AU$42.02 Million
≈ $29.73 Million 		AU$703.29K/day Australia AU$0.01 ▼ -9.09%
23713 DSC Investment Inc
KQ:241520 		60 days ₩5.41 Billion
≈ $3.66 Million 		₩90.54 Million/day Korea ₩8510.00 ▲ +2.53%
23714 Patel Engineering Limited
NSE:PATELENG 		60 days Rs6.13 Billion
≈ $66.30 Million 		Rs102.66 Million/day India Rs28.34 ▼ -2.54%
23715 Dagi Giyim Sanayi ve Ticaret AS
IS:DAGI 		60 days TL307.10 Million
≈ $6.88 Million 		TL5.14 Million/day Turkey TL11.00 ▼ -1.79%
23716 Impact Develop
RO:IMP 		60 days RON27.21 Million
≈ $6.25 Million 		RON456.09K/day Romania RON4.07 ▼ -0.49%
23717 Silver Bull Resources Inc
TO:SVB 		60 days CA$1.40 Million
≈ $1.02 Million 		CA$23.54K/day Canada CA$0.17 ▲ +3.13%
23718 Chinese Maritime Transport Ltd
TW:2612 		60 days NT$552.73 Million
≈ $17.41 Million 		NT$9.27 Million/day Taiwan NT$60.20 ▼ -2.90%
23719 ICE FISH FARM AS NK-10
F:4YYA 		60 days €5.34 Million
≈ $6.24 Million 		€89.57K/day Germany €0.61 ▲ +5.22%
23720 Netanel Group
TA:NTGR 		60 days ILA179.94 Million
≈ $482.41K 		ILA3.02 Million/day Israel ILA953.00 ▲ +0.43%
23721 Envela Corp
NYSE MKT:ELA 		60 days $3.59 Million $60.23K/day USA $23.85 ▼ -0.50%
23722 DMD Digital Health Connections Group Inc
NASDAQ:APTOF 		60 days $1.98 Million $33.26K/day USA $1.69 ▲ +0.00%
23723 Aptose Biosciences Inc
TO:APS 		60 days CA$1.98 Million
≈ $1.43 Million 		CA$33.26K/day Canada CA$2.40 ▲ +0.00%
23724 paragon GmbH & Co. KGaA
F:PGN 		60 days €10.78 Million
≈ $12.60 Million 		€180.89K/day Germany €1.59 ▲ +0.00%
23725 Biocept Inc.
NASDAQ:BIOCQ 		60 days $800.00K $13.43K/day USA $0.00 ▲ +0.00%
23726 CORESTATE Capital Holding S.A
F:CCAP 		60 days €112.10 Million
≈ $131.06 Million 		€1.88 Million/day Germany €0.23 ▲ +0.00%
23727 Getin Holding SA
WAR:GTN 		60 days zł76.00K
≈ $20.92K 		zł1.28K/day Poland zł0.37 ▲ +0.83%
23728 Platinex Inc
F:9PX 		60 days €537.81K
≈ $628.76K 		€9.04K/day Germany €0.05 ▼ -6.40%
23729 Shenzhen Rayitek Hi-Tech Film Co. Ltd. A
SHG:688323 		60 days CN¥101.43 Million
≈ $14.84 Million 		CN¥1.70 Million/day China CN¥26.70 ▼ -3.23%
23730 ZAI LAB LTD0000006
F:1ZLB 		60 days €64.07 Million
≈ $74.90 Million 		€1.08 Million/day Germany €2.26 ▼ -2.59%
23731 Zai Lab Ltd
NASDAQ:ZLAB 		60 days $64.07 Million $1.08 Million/day USA $26.08 ▼ -2.76%
23732 Grupo Hotelero Santa Fe SAB
MX:HOTEL 		59 days MX$176.36 Million
≈ $10.15 Million 		MX$2.97 Million/day Mexico MX$5.20 ▲ +0.00%
23733 CCID Consulting Company Limited
F:CCX 		59 days €37.64 Million
≈ $44.00 Million 		€633.14K/day Germany €0.04 ▲ +0.00%
23734 Hunan Chen Dian International Development Co Ltd
SHG:600969 		59 days CN¥592.13 Million
≈ $86.65 Million 		CN¥9.96 Million/day China CN¥10.09 ▼ -3.44%
23735 GCL System Integration Technology Co Ltd
SHE:002506 		59 days CN¥1.94 Billion
≈ $283.98 Million 		CN¥32.65 Million/day China CN¥2.79 ▲ +3.33%
23736 Novatech Industries SA
PA:MLNOV 		59 days €7.27 Million
≈ $8.50 Million 		€122.31K/day France €14.60 ▼ -5.81%
23737 PROSTAR HOLDINGS INC.
F:5D00 		59 days €136.70K
≈ $159.82K 		€2.30K/day Germany €0.10 ▲ +0.00%
23738 Salmones Camanchaca S.A
SN:SALMOCAM 		59 days CL$17.38 Million
≈ $19.43K 		CL$292.54K/day Chile CL$5000.80 ▲ +0.00%
23739 ROLLS ROYCE H.ADR/ LS-20
F:RRU1 		59 days €3.14 Billion
≈ $3.67 Billion 		€52.84 Million/day Germany €13.40 ▲ +0.00%
23740 K Car Co Ltd
KO:381970 		59 days ₩28.36 Billion
≈ $19.22 Million 		₩477.56 Million/day Korea ₩6410.00 ▲ +3.22%
23741 LUOYANG GLASS CO. H YC 1
F:LUG 		59 days €1.20 Billion
≈ $1.40 Billion 		€20.15 Million/day Germany €0.25 ▲ +1.63%
23742 Luoyang Glass
SHG:600876 		59 days CN¥1.20 Billion
≈ $175.08 Million 		CN¥20.15 Million/day China CN¥7.18 ▲ +1.84%
23743 SemiLEDS Corporation
NASDAQ:LEDS 		59 days $2.19 Million $36.95K/day USA $2.00 ▲ +1.01%
23744 Armada Hflr Pr
NYSE:AHH 		59 days $63.18 Million $1.06 Million/day USA $6.08 ▼ -0.16%
23745 Dasheng Times Cultural Investment Co Ltd
SHG:600892 		59 days CN¥74.37 Million
≈ $10.88 Million 		CN¥1.25 Million/day China CN¥4.02 ▲ +0.75%
23746 HomeStreet Inc
NASDAQ:HMST 		59 days $1.03 Billion $17.39 Million/day USA $13.87 ▲ +0.00%
23747 Yunnan Coal & Energy Co Ltd
SHG:600792 		59 days CN¥750.60 Million
≈ $109.84 Million 		CN¥12.66 Million/day China CN¥3.96 ▲ +1.80%
23748 Hainan Development Holdings Nanhai Co Ltd
SHE:002163 		59 days CN¥586.81 Million
≈ $85.87 Million 		CN¥9.90 Million/day China CN¥8.70 ▲ +1.52%
23749 CodeLab Capital A/S
OL:CODE 		59 days Nkr2.26 Million
≈ $238.19K 		Nkr38.19K/day Norway Nkr3.90 ▲ +5.12%
23750 Xenora Minerals Ltd
AU:XRA 		59 days AU$99.76K
≈ $70.59K 		AU$1.68K/day Australia AU$0.22 ▼ -2.22%
23751 ActiveOps PLC
LSE:AOM 		59 days GBX4.78 Million
≈ $581.10 		GBX80.64K/day UK GBX192.50 ▲ +0.00%
23752 Chicago Atlantic Real Estate Finance Inc
NASDAQ:REFI 		59 days $8.02 Million $135.49K/day USA $10.68 ▲ +0.09%
23753 Guangdong Banbao Toy Co Ltd
SHG:603398 		59 days CN¥356.59 Million
≈ $52.18 Million 		CN¥6.02 Million/day China CN¥10.39 ▼ -0.38%
23754 Wellfully Ltd
AU:WFL 		59 days AU$828.44K
≈ $586.17K 		AU$14.01K/day Australia AU$0.00 ▲ +0.00%
23755 Buriram Sugar Public Company Limited
BK:BRR 		59 days ฿313.99 Million
≈ $9.79 Million 		฿5.31 Million/day Thailand ฿3.74 ▲ +1.08%
23756 Golden Lime PCL
BK:SUTHA 		59 days ฿162.49 Million
≈ $5.06 Million 		฿2.75 Million/day Thailand ฿3.26 ▲ +4.49%
23757 United Community Banks, Inc.
NASDAQ:UCB 		59 days $3.89 Billion $65.81 Million/day USA $31.11 ▼ -0.80%
23758 Inner Mongolia North Hauler Joint Stock Co Ltd
SHG:600262 		59 days CN¥505.50 Million
≈ $73.97 Million 		CN¥8.56 Million/day China CN¥15.38 ▼ -0.26%
23759 Shaanxi Coal Industry Co Ltd
SHG:601225 		59 days CN¥7.79 Billion
≈ $1.14 Billion 		CN¥131.80 Million/day China CN¥27.07 ▲ +0.26%
23760 Kolon Global Corp
KO:003075 		59 days ₩282.14 Billion
≈ $191.20 Million 		₩4.78 Billion/day Korea ₩13010.00 ▼ -1.44%
23761 Interbud-Lublin SA
WAR:ITB 		59 days zł2.56 Million
≈ $703.34K 		zł43.27K/day Poland zł1.47 ▲ +0.00%
23762 Optiva Inc
TO:OPT 		59 days CA$21.52 Million
≈ $15.56 Million 		CA$364.95K/day Canada CA$0.25 ▼ -2.00%
23763 Beijing Airport High-Tech Park Co Ltd
SHG:600463 		59 days CN¥252.45 Million
≈ $36.94 Million 		CN¥4.29 Million/day China CN¥8.37 ▲ +2.07%
23764 Centrale d'Achat Française pour l'Outre-Mer Société Anonyme
PA:CAFO 		59 days €22.34 Million
≈ $26.11 Million 		€379.21K/day France €7.92 ▲ +0.00%
23765 Skarbiec Holding S.A.
WAR:SKH 		59 days zł116.12 Million
≈ $31.96 Million 		zł1.97 Million/day Poland zł38.70 ▲ +2.11%
23766 Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG
XETRA:EFF 		59 days €732.00K
≈ $855.78K 		€12.44K/day Germany €3.36 ▲ +0.00%
23767 Global Data Centre Group
AU:GDC 		59 days AU$2.04 Million
≈ $1.44 Million 		AU$34.60K/day Australia AU$1.43 ▲ +0.00%
23768 Thai Nondestructive Testing Public Company Limited
BK:TNDT 		59 days ฿57.30 Million
≈ $1.79 Million 		฿973.87K/day Thailand ฿0.19 ▼ -5.00%
23769 authID Inc.
NASDAQ:AUID 		59 days $292.69K $4.98K/day USA $0.49 ▼ -1.97%
23770 Mach Natural Resources LP
NYSE:MNR 		59 days $58.27 Million $991.04K/day USA $12.51 ▼ -0.32%
23771 Qibu Co Ltd
SHG:603557 		59 days CN¥98.79 Million
≈ $14.46 Million 		CN¥1.68 Million/day China CN¥3.50 ▼ -0.57%
23772 Raj Rayon Industries Limited
NSE:RAJRILTD 		59 days Rs462.87 Million
≈ $5.01 Million 		Rs7.87 Million/day India Rs23.03 ▼ -0.17%
23773 ADTechnology Co.Ltd
KQ:200710 		59 days ₩16.13 Billion
≈ $10.93 Million 		₩274.59 Million/day Korea ₩25500.00 ▼ -3.41%
23774 GZ Port
SHG:601228 		59 days CN¥1.62 Billion
≈ $236.51 Million 		CN¥27.51 Million/day China CN¥3.11 ▲ +0.97%
23775 Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS
IS:SAMAT 		59 days TL20.29 Million
≈ $454.41K 		TL345.68K/day Turkey TL5.50 ▲ +2.04%
23776 KGHM Polska Miedz SA
WAR:KGH 		59 days zł1.94 Billion
≈ $533.92 Million 		zł33.07 Million/day Poland zł362.00 ▲ +0.11%
23777 Xingyuan Environment Technology Co Ltd
SHE:300266 		59 days CN¥988.40 Million
≈ $144.63 Million 		CN¥16.85 Million/day China CN¥1.91 ▲ +0.53%
23778 Groupe Partouche SA
PA:PARP 		59 days €40.71 Million
≈ $47.59 Million 		€693.91K/day France €17.80 ▼ -0.84%
23779 Chartwell Retirement Residences
TO:CSH-UN 		59 days CA$87.54 Million
≈ $63.33 Million 		CA$1.49 Million/day Canada CA$20.70 ▼ -1.33%
23780 Battery Mineral Resources Corp
V:BMR 		59 days CA$10.53 Million
≈ $7.62 Million 		CA$179.64K/day Canada CA$0.18 ▲ +0.00%
23781 Red Rock Resorts Inc
NASDAQ:RRR 		59 days $66.73 Million $1.14 Million/day USA $56.97 ▼ -2.45%
23782 The India Cements Limited
NSE:INDIACEM 		59 days Rs2.53 Billion
≈ $27.36 Million 		Rs43.17 Million/day India Rs369.75 ▲ +0.19%
23783 Siren Gold Ltd
AU:SNG 		59 days AU$34.85K
≈ $24.66K 		AU$595.26/day Australia AU$0.05 ▲ +4.44%
23784 Hanil Vacuum Co. Ltd
KQ:123840 		59 days ₩3.70 Billion
≈ $2.50 Million 		₩63.16 Million/day Korea ₩1685.00 ▲ +0.00%
23785 JD Sports Fashion PLC
LSE:JD 		59 days GBX341.00 Million
≈ $41.49K 		GBX5.83 Million/day UK GBX86.70 ▲ +0.30%
23786 Aminex PLC
LSE:AEX 		59 days GBX1.48 Million
≈ $179.83 		GBX25.26K/day UK GBX1.65 ▲ +3.12%
23787 Aminex PLC
STU:DOP 		59 days €1.48 Million
≈ $1.73 Million 		€25.26K/day Germany €0.00 ▲ +0.00%
23788 Guizhou Chanhen Chemical Corp
SHE:002895 		58 days CN¥583.30 Million
≈ $85.35 Million 		CN¥9.97 Million/day China CN¥33.23 ▲ +0.64%
23789 Duxton Water Ltd
AU:D2O 		58 days AU$416.00K
≈ $294.35K 		AU$7.11K/day Australia AU$1.53 ▲ +0.00%
23790 CryoCell International Inc
NYSE MKT:CCEL 		58 days $2.96 Million $50.55K/day USA $3.46 ▲ +0.58%
23791 Clearway Energy Inc Class C
NYSE:CWEN 		58 days $163.00 Million $2.79 Million/day USA $31.76 ▼ -1.98%
23792 Thrive Tribe Technologies Ltd
AU:1TT 		58 days AU$105.60K
≈ $74.72K 		AU$1.81K/day Australia AU$0.00 ▲ +50.00%
23793 Huadian Power International Corporation Limited
F:SHX 		58 days €12.54 Billion
≈ $14.66 Billion 		€214.60 Million/day Germany €0.42 ▲ +2.96%
23794 Huadian Power International Corp Ltd Class A
SHG:600027 		58 days CN¥12.54 Billion
≈ $1.83 Billion 		CN¥214.60 Million/day China CN¥4.70 ▲ +1.95%
23795 Quantum X Labs Inc.
NASDAQ:QXL 		58 days $679.00K $11.62K/day USA $4.78 ▲ +1.70%
23796 Impax Environmental Markets PLC
LSE:IEM 		58 days GBX532.00K
≈ $64.73 		GBX9.11K/day UK GBX450.50 ▲ +0.56%
23797 Callinex Mines
V:CNX 		58 days CA$92.98K
≈ $67.26K 		CA$1.59K/day Canada CA$0.75 ▲ +2.74%
23798 Visionox Technology Inc
SHE:002387 		58 days CN¥4.42 Billion
≈ $647.09 Million 		CN¥75.73 Million/day China CN¥7.32 ▲ +2.95%
23799 Maison Antoine Baud Société Anonyme
PA:MLMAB 		58 days €5.64 Million
≈ $6.59 Million 		€96.60K/day France €280.00 ▲ +0.00%
23800 Camerit AG
F:RTML 		58 days €29.00K
≈ $33.90K 		€496.73/day Germany €19.10 ▲ +0.00%