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
23901 Hangzhou Youngsun Intelligent
SHG:603901 		57 days CN¥643.45 Million
≈ $94.16 Million 		CN¥11.26 Million/day China CN¥9.44 ▼ -0.94%
23902 Banco Santander Chile
NYSE:BSAC 		57 days $5.58 Trillion $97.74 Billion/day USA $35.14 ▲ +0.72%
23903 Creative Medical Technology Holdings Inc
NASDAQ:CELZ 		57 days $109.34K $1.91K/day USA $1.14 ▲ +0.00%
23904 Ningbo PIA Automation Holding Corp. A
SHG:688306 		57 days CN¥325.16 Million
≈ $47.58 Million 		CN¥5.69 Million/day China CN¥8.69 ▼ -1.59%
23905 Starz Entertainment LLC
NASDAQ:STRZ 		57 days $84.40 Million $1.48 Million/day USA $27.75 ▲ +2.13%
23906 NISSAN MOTOR SP. ADR/2
F:NISE 		57 days €1.20 Trillion
≈ $1.41 Trillion 		€21.09 Billion/day Germany €3.68 ▼ -1.08%
23907 Century Casinos Inc
NASDAQ:CNTY 		57 days $12.23 Million $214.30K/day USA $1.27 ▲ +3.25%
23908 Wanhua Chemical Group Co Ltd
SHG:600309 		57 days CN¥21.66 Billion
≈ $3.17 Billion 		CN¥379.54 Million/day China CN¥78.04 ▲ +2.79%
23909 Huasi Agricultural Development Co Ltd
SHE:002494 		57 days CN¥21.06 Million
≈ $3.08 Million 		CN¥369.13K/day China CN¥4.84 ▲ +1.68%
23910 Bellevue Gold Ltd
AU:BGL 		57 days AU$10.25 Million
≈ $7.25 Million 		AU$179.69K/day Australia AU$1.66 ▼ -0.60%
23911 Ways Technical Ltd
TWO:3508 		57 days NT$251.64 Million
≈ $7.93 Million 		NT$4.41 Million/day Taiwan NT$20.70 ▼ -1.43%
23912 Cloudbreak Discovery PLC
LSE:CDL 		57 days GBX112.02K
≈ $13.63 		GBX1.96K/day UK GBX0.40 ▼ -5.88%
23913 Quantinuum Inc. Class A Common Stock
NASDAQ:QNT 		57 days $9.81 Million $172.05K/day USA $49.92 ▼ -7.56%
23914 Fujian Cosunter Pharmaceutical Co Ltd
SHE:300436 		57 days CN¥80.88 Million
≈ $11.84 Million 		CN¥1.42 Million/day China CN¥92.28 ▼ -3.17%
23915 Painchek Ltd
AU:PCK 		57 days AU$475.42K
≈ $336.39K 		AU$8.34K/day Australia AU$0.09 ▲ +0.00%
23916 Dovre Group Plc
HE:DOV1V 		57 days €11.06 Million
≈ $12.93 Million 		€194.11K/day Finland €0.07 ▲ +0.00%
23917 Sartorius Aktiengesellschaft
F:SRT 		57 days €329.90 Million
≈ $385.69 Million 		€5.79 Million/day Germany €194.60 ▲ +1.35%
23918 SARTORIUS AG UNSP.ADR 1/5
F:SRT4 		57 days €329.90 Million
≈ $385.69 Million 		€5.79 Million/day Germany €35.60 ▼ -3.78%
23919 SARTORIUS (UNSP.ADS)/1/5
F:SRT0 		57 days €329.90 Million
≈ $385.69 Million 		€5.79 Million/day Germany €48.60 ▲ +2.10%
23920 Lasa Supergenerics Limited
NSE:LASA 		57 days Rs24.57 Million
≈ $265.68K 		Rs431.55K/day India Rs6.99 ▲ +0.29%
23921 Bank Pan Indonesia Tbk
JK:PNBN 		57 days Rp1.46 Trillion
≈ $85.63 Million 		Rp25.67 Billion/day Indonesia Rp895.00 ▲ +0.00%
23922 Sinosoft Co Ltd
SHG:603927 		57 days CN¥705.01 Million
≈ $103.16 Million 		CN¥12.39 Million/day China CN¥14.15 ▲ +0.86%
23923 Carzo Holdings Bhd
KLSE:03048 		57 days RM2.45 Million
≈ $616.12K 		RM43.13K/day Malaysia RM0.40 ▲ +0.00%
23924 Margaret Lake Diamonds Inc
V:DIA 		57 days CA$115.65K
≈ $83.66K 		CA$2.03K/day Canada CA$0.32 ▲ +0.00%
23925 Bk Harda Internasional Tbk Pt
JK:BBHI 		57 days Rp164.26 Billion
≈ $9.63 Million 		Rp2.89 Billion/day Indonesia Rp905.00 ▲ +0.56%
23926 China Airlines Ltd
TW:2610 		57 days NT$13.90 Billion
≈ $438.08 Million 		NT$244.51 Million/day Taiwan NT$20.35 ▼ -2.16%
23927 MOLSON COORS CDA EXCH.B
F:65K 		57 days €798.20 Million
≈ $933.18 Million 		€14.04 Million/day Germany €36.80 ▲ +0.00%
23928 Ganzhou Tengyuan Cobalt New Material Co. Ltd.
SHE:301219 		57 days CN¥406.13 Million
≈ $59.43 Million 		CN¥7.14 Million/day China CN¥46.29 ▼ -0.54%
23929 TPI Composites Inc
NASDAQ:TPIC 		57 days $152.78 Million $2.69 Million/day USA $0.13 ▲ +0.00%
23930 Manorama Industries Limited
NSE:MANORAMA 		57 days Rs640.06 Million
≈ $6.92 Million 		Rs11.28 Million/day India Rs1889.40 ▲ +0.12%
23931 ORIENT OVERSEAS INT.ADR/5
F:ORI 		57 days €386.59 Million
≈ $451.96 Million 		€6.81 Million/day Germany €71.50 ▲ +1.42%
23932 Predilife
PA:ALPRE 		57 days €423.30K
≈ $494.88K 		€7.46K/day France €1.12 ▲ +0.00%
23933 Jilin Chemical Fibre Co Ltd
SHE:000420 		57 days CN¥1.01 Billion
≈ $148.01 Million 		CN¥17.83 Million/day China CN¥3.78 ▲ +2.72%
23934 RHYTHM Biosciences Ltd
AU:RHY 		57 days AU$146.39K
≈ $103.58K 		AU$2.58K/day Australia AU$0.10 ▼ -1.02%
23935 MILLICOM INTL CELL. DL15
F:M4M1 		57 days €527.00 Million
≈ $616.12 Million 		€9.29 Million/day Germany €82.50 ▲ +0.00%
23936 Aethlon Medical Inc
NASDAQ:AEMD 		57 days $218.31K $3.85K/day USA $2.49 ▲ +14.75%
23937 Diversified United Investment Ltd
AU:DUI 		57 days AU$4.66 Million
≈ $3.30 Million 		AU$82.19K/day Australia AU$5.07 ▲ +0.00%
23938 DLP Resources Inc
V:DLP 		57 days CA$30.04K
≈ $21.73K 		CA$529.88/day Canada CA$0.39 ▼ -4.88%
23939 Multi Retail Group Ltd
TA:MRG 		57 days ILA54.61 Million
≈ $146.40K 		ILA963.34K/day Israel ILA801.10 ▲ +1.78%
23940 Mentiga Corporation Bhd
KLSE:5223 		57 days RM4.16 Million
≈ $1.04 Million 		RM73.33K/day Malaysia RM0.68 ▼ -4.93%
23941 Guangxi Hechi Chemical Co Ltd
SHE:000953 		57 days CN¥14.27 Million
≈ $2.09 Million 		CN¥251.71K/day China CN¥6.28 ▲ +3.29%
23942 Zhejiang Chimin Pharm Co Ltd
SHG:603222 		57 days CN¥110.62 Million
≈ $16.19 Million 		CN¥1.95 Million/day China CN¥8.20 ▼ -0.49%
23943 Better Home & Finance Holding Company
NYSE:BETR 		57 days $174.68 Million $3.08 Million/day USA $45.44 ▼ -9.03%
23944 OPUS GLOBAL Nyrt
BUD:OPUS 		57 days Ft36.99 Billion
≈ $114.83 Million 		Ft652.92 Million/day Hungary Ft320.50 ▼ -0.77%
23945 VSee Health, Inc.
NASDAQ:VSEE 		57 days $2.52 Million $44.51K/day USA $0.02 ▼ -20.00%
23946 Minor International Public Company Limited
BK:MINT 		57 days ฿10.19 Billion
≈ $317.68 Million 		฿179.96 Million/day Thailand ฿22.20 ▼ -0.89%
23947 NEOMETALS LTD SP.ADS/10
F:9R91 		57 days €307.36K
≈ $359.33K 		€5.43K/day Germany €0.08 ▲ +42.11%
23948 Panagene Inc
KQ:046210 		57 days ₩3.45 Billion
≈ $2.34 Million 		₩60.90 Million/day Korea ₩1130.00 ▲ +4.15%
23949 Kosy JSC
VN:KOS 		57 days ₫246.26 Billion
≈ $9.36 Million 		₫4.35 Billion/day Vietnam ₫34100.00 ▼ -0.58%
23950 Anhui Huilong Agricultural Means of Production Co Ltd
SHE:002556 		57 days CN¥987.73 Million
≈ $144.54 Million 		CN¥17.46 Million/day China CN¥5.40 ▲ +2.08%
23951 Silver Grail Resources Ltd
V:SVG 		57 days CA$66.56K
≈ $48.15K 		CA$1.18K/day Canada CA$0.13 ▼ -3.85%
23952 Bar Harbor Bankshares Inc
NYSE MKT:BHB 		57 days $612.47 Million $10.84 Million/day USA $34.67 ▼ -0.26%
23953 First Copper Technology Co Ltd
TW:2009 		57 days NT$332.54 Million
≈ $10.48 Million 		NT$5.88 Million/day Taiwan NT$41.30 ▼ -1.20%
23954 Shanghai Huayi Group Corp Ltd A
SHG:600623 		57 days CN¥4.55 Billion
≈ $666.01 Million 		CN¥80.55 Million/day China CN¥8.86 ▲ +3.02%
23955 Shanghai Huayi Group Corp Ltd B
SHG:900909 		57 days $4.55 Billion $80.55 Million/day China $0.51 ▲ +0.59%
23956 Triton Development S.A.
WAR:TRI 		56 days zł4.89 Million
≈ $1.35 Million 		zł86.56K/day Poland zł3.46 ▲ +8.12%
23957 Societe de la Tour Eiffel SA
PA:EIFF 		56 days €49.59 Million
≈ $57.98 Million 		€877.84K/day France €8.20 ▲ +0.00%
23958 BlackRock ESG Capital Allocation Trust
NYSE:ECAT 		56 days $19.32 Million $342.06K/day USA $15.39 ▼ -0.19%
23959 YTL Hospitality REIT
KLSE:5109 		56 days RM170.99 Million
≈ $42.93 Million 		RM3.03 Million/day Malaysia RM1.01 ▼ -0.98%
23960 Galaxy Digital Holdings Ltd
NASDAQ:GLXY 		56 days $744.40 Million $13.19 Million/day USA $23.21 ▼ -8.22%
23961 Selangor Dredging Bhd
KLSE:2224 		56 days RM75.52 Million
≈ $18.96 Million 		RM1.34 Million/day Malaysia RM0.46 ▲ +0.00%
23962 Warehouses Estates Belgium SCA
BR:WEB 		56 days €1.61 Million
≈ $1.89 Million 		€28.62K/day Belgium €38.20 ▲ +0.53%
23963 Sunrun Inc
NASDAQ:RUN 		56 days $235.42 Million $4.17 Million/day USA $8.78 ▼ -3.09%
23964 Wellard Ltd
AU:WLD 		56 days AU$412.00K
≈ $291.52K 		AU$7.31K/day Australia AU$0.02 ▲ +0.00%
23965 Al Aqar Healthcare Reit
KLSE:5116 		56 days RM100.05 Million
≈ $25.12 Million 		RM1.78 Million/day Malaysia RM1.16 ▼ -0.85%
23966 FNC Entertainment Co Ltd
KQ:173940 		56 days ₩11.21 Billion
≈ $7.60 Million 		₩198.96 Million/day Korea ₩2350.00 ▲ +3.30%
23967 Noumi Ltd
AU:NOU 		56 days AU$88.22 Million
≈ $62.42 Million 		AU$1.57 Million/day Australia AU$0.12 ▲ +0.00%
23968 Hebei Hengshui Laobaigan Liquor Co Ltd
SHG:600559 		56 days CN¥502.36 Million
≈ $73.51 Million 		CN¥8.92 Million/day China CN¥11.63 ▲ +0.69%
23969 Shanxi Guoxin Energy Co Ltd A
SHG:600617 		56 days CN¥1.24 Billion
≈ $181.00 Million 		CN¥21.97 Million/day China CN¥3.46 ▲ +2.06%
23970 STRATA Skin Sciences Inc
NASDAQ:SSKN 		56 days $4.12 Million $73.26K/day USA $0.00 ▲ +0.00%
23971 IONOS GROUP N
XETRA:IOS 		56 days €178.14 Million
≈ $208.26 Million 		€3.17 Million/day Germany €35.30 ▲ +0.51%
23972 Shenyang Huitian Thermal Power Co Ltd
SHE:000692 		56 days CN¥635.87 Million
≈ $93.05 Million 		CN¥11.31 Million/day China CN¥4.35 ▼ -0.68%
23973 CCC S.A.
WAR:CCC 		56 days zł833.20 Million
≈ $229.31 Million 		zł14.82 Million/day Poland zł127.05 ▲ +10.48%
23974 Bumi Resources Minerals Tbk
JK:BRMS 		56 days Rp26.44 Million
≈ $1.55K 		Rp470.56K/day Indonesia Rp750.00 ▼ -1.96%
23975 Zhejiang Kanglongda Special
SHG:603665 		56 days CN¥241.14 Million
≈ $35.29 Million 		CN¥4.29 Million/day China CN¥20.69 ▲ +3.97%
23976 First Savings Financial Group Inc
NASDAQ:FSFG 		56 days $264.00 Million $4.70 Million/day USA $33.98 ▲ +2.88%
23977 Lithia Motors Inc
NYSE:LAD 		56 days $1.26 Billion $22.46 Million/day USA $370.36 ▼ -0.18%
23978 Dwarikesh Sugar Industries Limited
NSE:DWARKESH 		56 days Rs500.96 Million
≈ $5.42 Million 		Rs8.92 Million/day India Rs51.89 ▲ +1.39%
23979 Gaia Inc
NASDAQ:GAIA 		56 days $5.46 Million $97.28K/day USA $1.55 ▼ -2.52%
23980 Meeka Metals Ltd
AU:MEK 		56 days AU$4.44 Million
≈ $3.14 Million 		AU$79.11K/day Australia AU$0.13 ▲ +4.00%
23981 Vaalco Energy Inc
NYSE:EGY 		56 days $34.77 Million $619.73K/day USA $5.77 ▲ +0.00%
23982 Whitbread PLC
LSE:WTB 		56 days GBX136.70 Million
≈ $16.63K 		GBX2.44 Million/day UK GBX2459.00 ▼ -0.53%
23983 Founders Metals Inc.
V:FDR 		56 days CA$1.48 Million
≈ $1.07 Million 		CA$26.33K/day Canada CA$6.07 ▼ -2.41%
23984 Wuhu Fuchun Dye and Weave Co.Ltd.
SHG:605189 		56 days CN¥385.74 Million
≈ $56.45 Million 		CN¥6.88 Million/day China CN¥14.93 ▼ -0.60%
23985 LandOcean Energy Services Co
SHE:300157 		56 days CN¥208.02 Million
≈ $30.44 Million 		CN¥3.71 Million/day China CN¥4.11 ▲ +1.23%
23986 Canagold Resources Ltd
TO:CCM 		56 days CA$191.00K
≈ $138.17K 		CA$3.41K/day Canada CA$0.61 ▲ +1.67%
23987 Zhejiang Kaishan Compressor
SHE:300257 		56 days CN¥893.65 Million
≈ $130.77 Million 		CN¥15.94 Million/day China CN¥18.74 ▲ +0.92%
23988 Zhejiang Sanwei Rubber Item Co
SHG:603033 		56 days CN¥908.05 Million
≈ $132.88 Million 		CN¥16.20 Million/day China CN¥7.57 ▼ -0.92%
23989 Shoprite Holdings Ltd
JSE:SHP 		56 days ZAC6.84 Billion
≈ $3.64 Million 		ZAC122.03 Million/day South Africa ZAC30700.00 ▼ -0.04%
23990 ISE Commerce Company Limited
KQ:069920 		56 days ₩7.78 Billion
≈ $5.27 Million 		₩138.78 Million/day Korea ₩1227.00 ▲ +9.46%
23991 Lotte Chemical Corp
KO:011170 		56 days ₩1.21 Trillion
≈ $819.62 Million 		₩21.58 Billion/day Korea ₩59500.00 ▲ +3.66%
23992 Local Bounti Corp
NYSE:LOCL 		56 days $2.87 Million $51.14K/day USA $0.99 ▲ +0.55%
23993 Titomic Ltd
AU:TTT 		56 days AU$1.55 Million
≈ $1.10 Million 		AU$27.76K/day Australia AU$0.17 ▲ +3.03%
23994 SkiStar AB (publ)
ST:SKIS-B 		56 days Skr336.00 Million
≈ $36.16 Million 		Skr6.00 Million/day Sweden Skr168.50 ▼ -0.94%
23995 Vukile Property Fund Ltd
JSE:VKE 		56 days ZAC543.00 Million
≈ $288.58K 		ZAC9.70 Million/day South Africa ZAC2390.00 ▲ +0.00%
23996 LTKM Bhd
KLSE:7085 		56 days RM8.25 Million
≈ $2.07 Million 		RM147.43K/day Malaysia RM1.22 ▲ +5.17%
23997 Solartron Public Company Limited
F:TUUF 		56 days €76.03 Million
≈ $88.89 Million 		€1.36 Million/day Germany €0.00 ▼ -12.50%
23998 Guizhou Yibai Pharmaceutical Co Ltd
SHG:600594 		56 days CN¥130.01 Million
≈ $19.02 Million 		CN¥2.32 Million/day China CN¥4.17 ▲ +2.21%
23999 CARLSBERG B DK20 ADR 1/5
F:CBGC 		56 days €7.44 Billion
≈ $8.70 Billion 		€133.00 Million/day Germany €21.20 ▼ -1.85%
24000 CATHAY PAC.AIRW.HD-20ADR5
F:CTYA 		56 days €9.05 Billion
≈ $10.58 Billion 		€161.76 Million/day Germany €5.95 ▼ -1.65%