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
15501 Sayona Mining Limited American Depository Shares
NASDAQ:ELVR 		182 days $81.48 Million $448.56K/day USA $28.09 ▼ -1.89%
15502 Epsilon Energy Ltd
NASDAQ:EPSN 		182 days $17.48 Million $96.21K/day USA $5.88 ▼ -1.01%
15503 Aotecar New Energy Technology Co Ltd
SHE:002239 		182 days CN¥2.02 Billion
≈ $295.52 Million 		CN¥11.12 Million/day China CN¥2.37 ▼ -2.47%
15504 Zhejiang Meili High Technology Co Ltd
SHE:300611 		182 days CN¥1.04 Billion
≈ $151.49 Million 		CN¥5.70 Million/day China CN¥26.30 ▼ -3.70%
15505 Jasmine International Public Company Limited
F:JASN 		182 days €2.80 Billion
≈ $3.27 Billion 		€15.40 Million/day Germany €0.00 ▲ +0.00%
15506 Jasmine International Public Company Limited
BK:JAS 		182 days ฿2.80 Billion
≈ $87.18 Million 		฿15.40 Million/day Thailand ฿0.78 ▲ +1.30%
15507 Aurona Industries
TWO:8074 		182 days NT$497.35 Million
≈ $15.67 Million 		NT$2.74 Million/day Taiwan NT$53.20 ▼ -5.67%
15508 Valuetronics Holdings Limited
F:GJ7 		182 days €373.18 Million
≈ $436.29 Million 		€2.06 Million/day Germany €0.63 ▼ -3.82%
15509 Chemring Group PLC
LSE:CHG 		182 days GBX100.20 Million
≈ $12.19K 		GBX551.78K/day UK GBX520.00 ▲ +1.56%
15510 Inwido AB
ST:INWI 		182 days Skr1.61 Billion
≈ $173.37 Million 		Skr8.87 Million/day Sweden Skr189.20 ▼ -1.82%
15511 Hanil Forging Industrial Co. Ltd
KQ:024740 		182 days ₩71.56 Billion
≈ $48.50 Million 		₩394.17 Million/day Korea ₩2045.00 ▼ -2.85%
15512 Agora S.A.
WAR:AGO 		182 days zł266.29 Million
≈ $73.29 Million 		zł1.47 Million/day Poland zł11.45 ▲ +3.15%
15513 Bajaj Mobility AG
VI:BMAG 		181 days €127.48 Million
≈ $149.03 Million 		€702.52K/day Austria €34.60 ▲ +2.37%
15514 Paragon Care Ltd
AU:PGC 		181 days AU$412.96 Million
≈ $292.20 Million 		AU$2.28 Million/day Australia AU$0.15 ▲ +3.45%
15515 Lier Chemical Co Ltd
SHE:002258 		181 days CN¥2.72 Billion
≈ $397.79 Million 		CN¥14.98 Million/day China CN¥14.09 ▼ -2.29%
15516 XiAn Global Printing Co Ltd
SHE:002799 		181 days CN¥278.43 Million
≈ $40.74 Million 		CN¥1.53 Million/day China CN¥7.10 ▼ -2.34%
15517 Sultan Resources Ltd
AU:SLZ 		181 days AU$59.12K
≈ $41.83K 		AU$325.89/day Australia AU$0.01 ▲ +0.00%
15518 Transcontinental Inc
TO:TCL-A 		181 days CA$255.50 Million
≈ $184.82 Million 		CA$1.41 Million/day Canada CA$5.68 ▲ +3.65%
15519 LX Hausys Ltd
KO:108670 		181 days ₩451.86 Billion
≈ $306.22 Million 		₩2.49 Billion/day Korea ₩30300.00 ▼ -3.50%
15520 Advanced Lithium Electrochemistry Cayman Co Ltd
TWO:5227 		181 days NT$122.96 Million
≈ $3.87 Million 		NT$678.17K/day Taiwan NT$26.75 ▼ -2.37%
15521 INPOST S.A UNSP.ADR/1/2
F:6690 		181 days €2.92 Billion
≈ $3.41 Billion 		€16.11 Million/day Germany €7.20 ▲ +0.00%
15522 Union Pacific Corporation
NYSE:UNP 		181 days $2.29 Billion $12.61 Million/day USA $288.71 ▲ +0.80%
15523 AUTO TRADER ADR 1/4 LS-01
F:2UA0 		181 days €30.30 Million
≈ $35.42 Million 		€167.12K/day Germany €1.38 ▲ +0.00%
15524 Octave Intelligence plc
NASDAQ:OCTV 		181 days $375.64 Million $2.07 Million/day USA $20.68 ▲ +4.29%
15525 AstraZeneca PLC
MX:AZNN 		181 days MX$15.21 Billion
≈ $875.17 Million 		MX$83.88 Million/day Mexico MX$1628.00 ▲ +1.25%
15526 Erbud SA
WAR:ERB 		181 days zł521.63 Million
≈ $143.56 Million 		zł2.88 Million/day Poland zł24.65 ▲ +3.79%
15527 Jintuo Technology Co Ltd
SHG:603211 		181 days CN¥451.19 Million
≈ $66.02 Million 		CN¥2.49 Million/day China CN¥16.99 ▼ -4.07%
15528 InkTec Co. Ltd
KQ:049550 		181 days ₩11.76 Billion
≈ $7.97 Million 		₩64.93 Million/day Korea ₩3430.00 ▼ -1.01%
15529 AUMOVIO N
XETRA:AMV0 		181 days €3.64 Billion
≈ $4.25 Billion 		€20.08 Million/day Germany €34.35 ▲ +0.00%
15530 Shandong Xinjufeng Technology Packaging Co. Ltd. A
SHE:301296 		181 days CN¥897.39 Million
≈ $131.32 Million 		CN¥4.95 Million/day China CN¥6.08 ▼ -1.94%
15531 Sarfati
TA:SRFT 		181 days ILA399.26 Million
≈ $1.07 Million 		ILA2.20 Million/day Israel ILA2863.00 ▼ -0.76%
15532 Lithium Plus Minerals Ltd
AU:LPM 		181 days AU$159.87K
≈ $113.12K 		AU$882.80/day Australia AU$0.12 ▼ -6.00%
15533 Wang & Lee Group, Inc. Ordinary Shares
NASDAQ:WLGS 		181 days $2.36 Million $13.03K/day USA $0.04 ▲ +0.00%
15534 Lacroix Group SA
PA:LACR 		181 days €100.74 Million
≈ $117.78 Million 		€556.38K/day France €17.50 ▼ -2.51%
15535 CastleNet Technology
TWO:8059 		181 days NT$3.51 Billion
≈ $110.51 Million 		NT$19.38 Million/day Taiwan NT$17.00 ▼ -3.95%
15536 CAE Inc.
TO:CAE 		181 days CA$1.17 Billion
≈ $847.16 Million 		CA$6.47 Million/day Canada CA$33.93 ▲ +2.51%
15537 Yuen Foong Yu Consumer Prod
TW:6790 		181 days NT$1.38 Billion
≈ $43.55 Million 		NT$7.64 Million/day Taiwan NT$37.85 ▲ +0.13%
15538 HeiLongJiang Kingland Technology Co Ltd
SHE:000711 		181 days CN¥173.17 Million
≈ $25.34 Million 		CN¥956.88K/day China CN¥3.95 ▼ -6.18%
15539 Yuhuan CNC Machine Tool Co Ltd
SHE:002903 		181 days CN¥176.17 Million
≈ $25.78 Million 		CN¥973.53K/day China CN¥21.95 ▼ -6.04%
15540 Marfrig Global Foods S.A.
SA:MRFG3 		181 days R$23.53 Billion
≈ $4.62 Billion 		R$130.08 Million/day Brazil R$20.70 ▼ -3.77%
15541 ABOV Semiconductor Co. Ltd
KQ:102120 		181 days ₩56.26 Billion
≈ $38.13 Million 		₩311.00 Million/day Korea ₩6800.00 ▼ -10.99%
15542 Litemax Electronics
TWO:4995 		181 days NT$253.50 Million
≈ $7.99 Million 		NT$1.40 Million/day Taiwan NT$45.45 ▼ -2.47%
15543 Yuyu Pharma Inc
KO:000225 		181 days ₩23.94 Billion
≈ $16.22 Million 		₩132.36 Million/day Korea ₩3525.00 ▼ -1.40%
15544 Petronas Dagangan Bhd
KLSE:5681 		181 days RM3.37 Billion
≈ $845.39 Million 		RM18.62 Million/day Malaysia RM19.20 ▼ -0.21%
15545 Rumble Inc.
NASDAQ:RUM 		181 days $97.48 Million $538.93K/day USA $6.15 ▲ +1.82%
15546 Materialise NV
F:06MA 		181 days €44.89 Million
≈ $52.49 Million 		€248.21K/day Germany €7.10 ▼ -0.70%
15547 Rane Holdings Limited
NSE:RANEHOLDIN 		181 days Rs10.77 Billion
≈ $116.51 Million 		Rs59.57 Million/day India Rs1534.20 ▲ +3.13%
15548 Suzhou Sunmun Technology Co Ltd
SHE:300522 		181 days CN¥160.20 Million
≈ $23.44 Million 		CN¥885.95K/day China CN¥15.00 ▼ -10.18%
15549 ICAPE HOLDING EO -40
F:Z8J 		181 days €39.84 Million
≈ $46.57 Million 		€220.32K/day Germany €9.42 ▼ -1.46%
15550 Amplitude Inc
NASDAQ:AMPL 		181 days $104.23 Million $576.53K/day USA $15.83 ▲ +3.53%
15551 Nam Liong Global Corp
TWO:5450 		181 days NT$523.06 Million
≈ $16.48 Million 		NT$2.89 Million/day Taiwan NT$14.95 ▼ -0.33%
15552 BranchOut Food Inc. Common Stock
NASDAQ:BOF 		181 days $3.84 Million $21.27K/day USA $2.20 ▼ -2.65%
15553 AMERISAFE Inc
NASDAQ:AMSF 		181 days $377.97 Million $2.09 Million/day USA $25.04 ▲ +1.62%
15554 EARNZ plc
LSE:EARN 		181 days GBX1.49 Million
≈ $181.17 		GBX8.24K/day UK GBX4.50 ▲ +0.00%
15555 Glaston Oyj Abp
HE:GLA1V 		181 days €34.00 Million
≈ $39.75 Million 		€188.22K/day Finland €0.99 ▲ +0.82%
15556 Dongyang Piston Co Ltd
KO:092780 		181 days ₩88.26 Billion
≈ $59.81 Million 		₩488.58 Million/day Korea ₩3140.00 ▼ -3.24%
15557 Rithm Acquisition Corp.
NYSE:RAC 		180 days $35.40K $196.16/day USA $10.56 ▼ -0.19%
15558 LG HelloVision Corp
KO:037560 		180 days ₩201.50 Billion
≈ $136.55 Million 		₩1.12 Billion/day Korea ₩1464.00 ▼ -1.94%
15559 MPLX LP
NYSE:MPLX 		180 days $1.59 Billion $8.83 Million/day USA $57.12 ▼ -0.59%
15560 Unitech Printed Circuit Board Corp
TW:2367 		180 days NT$4.70 Billion
≈ $148.09 Million 		NT$26.05 Million/day Taiwan NT$44.65 ▼ -5.70%
15561 Odysight.ai Inc. Common Stock
NASDAQ:ODYS 		180 days $1.69 Million $9.38K/day USA $2.13 ▼ -0.93%
15562 Throgmorton Trust Plc
LSE:THRG 		180 days GBX3.85 Million
≈ $469.04 		GBX21.37K/day UK GBX552.00 ▲ +0.00%
15563 EV Digital Invest AG
F:ENGL 		180 days €213.17K
≈ $249.22K 		€1.18K/day Germany €0.06 ▲ +0.00%
15564 22nd Century Group Inc
NASDAQ:XXII 		180 days $3.59 Million $19.92K/day USA $0.63 ▼ -3.69%
15565 Horizon Technology Finance
NASDAQ:HRZN 		180 days $12.74 Million $70.64K/day USA $4.59 ▲ +1.77%
15566 Verrica Pharmaceuticals Inc
NASDAQ:VRCA 		180 days $11.09 Million $61.48K/day USA $3.78 ▼ -1.31%
15567 COSAN S.A. SP.ADR 1/4
F:9CI0 		180 days €8.43 Billion
≈ $9.86 Billion 		€46.76 Million/day Germany €3.48 ▼ -0.57%
15568 Progressive Impact Corporation Bhd
KLSE:7201 		180 days RM47.75 Million
≈ $11.99 Million 		RM264.78K/day Malaysia RM0.05 ▼ -9.09%
15569 Investment AB Latour (publ)
ST:LATO-B 		180 days Skr6.46 Billion
≈ $695.31 Million 		Skr35.83 Million/day Sweden Skr205.10 ▼ -0.44%
15570 Comms Group Ltd
AU:CCG 		180 days AU$12.10 Million
≈ $8.56 Million 		AU$67.11K/day Australia AU$0.09 ▲ +0.00%
15571 Nevada Sunrise Gold Corp
V:NEV 		180 days CA$64.06K
≈ $46.34K 		CA$355.25/day Canada CA$0.04 ▼ -12.50%
15572 Southern Fertilizer JSC
VN:SFG 		180 days ₫646.80 Billion
≈ $24.57 Million 		₫3.59 Billion/day Vietnam ₫9850.00 ▼ -4.83%
15573 Tamarack Valley Energy Ltd
TO:TVE 		180 days CA$124.69 Million
≈ $90.20 Million 		CA$691.68K/day Canada CA$14.15 ▲ +0.00%
15574 Yellow Balloon Tour Co. Ltd
KQ:104620 		180 days ₩29.60 Billion
≈ $20.06 Million 		₩164.20 Million/day Korea ₩2915.00 ▼ -3.16%
15575 CSU Digital S.A.
SA:CSUD3 		180 days R$95.27 Million
≈ $18.69 Million 		R$528.61K/day Brazil R$16.86 ▲ +0.30%
15576 Under Armour Inc C
NYSE:UA 		180 days $646.12 Million $3.59 Million/day USA $4.75 ▲ +1.93%
15577 Eurotel SA
WAR:ETL 		180 days zł36.34 Million
≈ $10.00 Million 		zł201.65K/day Poland zł29.35 ▲ +0.00%
15578 Halo Microelectronics Co. Ltd. A
SHG:688173 		180 days CN¥205.65 Million
≈ $30.09 Million 		CN¥1.14 Million/day China CN¥10.70 ▼ -4.46%
15579 Huge Group Ltd
JSE:HUG 		180 days ZAC24.40 Million
≈ $12.97K 		ZAC135.39K/day South Africa ZAC147.00 ▲ +17.60%
15580 China Animal Husbandry Industry Co Ltd
SHG:600195 		180 days CN¥1.27 Billion
≈ $185.53 Million 		CN¥7.04 Million/day China CN¥6.58 ▼ -1.79%
15581 Prism Johnson Limited
NSE:PRSMJOHNSN 		180 days Rs15.08 Billion
≈ $163.07 Million 		Rs83.69 Million/day India Rs99.25 ▲ +0.27%
15582 Atlantis Resources Ltd
LSE:SAE 		180 days GBX12.63 Million
≈ $1.54K 		GBX70.09K/day UK GBX2.75 ▲ +0.00%
15583 Companhia de Fiacao e Tecidos Cedro Cachoeira
SA:CEDO3 		180 days R$177.47 Million
≈ $34.82 Million 		R$985.13K/day Brazil R$9.00 ▲ +0.00%
15584 Radiant Opto-Electronics Corp
TW:6176 		180 days NT$16.08 Billion
≈ $506.51 Million 		NT$89.25 Million/day Taiwan NT$91.00 ▼ -0.76%
15585 Companhia Estadual de Distribuição de Energia Elétrica
SA:CEED3 		180 days R$1.52 Billion
≈ $297.60 Million 		R$8.42 Million/day Brazil R$10.00 ▲ +0.00%
15586 Nongshim Holdi
KO:072710 		180 days ₩211.39 Billion
≈ $143.26 Million 		₩1.17 Billion/day Korea ₩86100.00 ▼ -2.82%
15587 Sky ICT Public Company Limited
BK:SKY 		180 days ฿2.78 Billion
≈ $86.64 Million 		฿15.43 Million/day Thailand ฿17.30 ▼ -0.57%
15588 SK Telecom Co Ltd ADR
NYSE:SKM 		180 days $2.96 Trillion $16.44 Billion/day USA $37.96 ▼ -2.22%
15589 China Reform Health Management and Services Group Co Ltd
SHE:000503 		180 days CN¥301.14 Million
≈ $44.07 Million 		CN¥1.67 Million/day China CN¥7.66 ▼ -1.42%
15590 Beijing WKW Automotive Parts Co Ltd
SHE:002662 		180 days CN¥628.13 Million
≈ $91.91 Million 		CN¥3.49 Million/day China CN¥3.00 ▼ -2.91%
15591 Athens Medical C.S.A.
AT:IATR 		180 days €132.88 Million
≈ $155.35 Million 		€738.01K/day Greece €1.40 ▼ -0.71%
15592 Senheng New Retail Bhd
KLSE:5305 		180 days RM103.93 Million
≈ $26.09 Million 		RM577.27K/day Malaysia RM0.10 ▲ +0.00%
15593 Natura &Co Holding S.A.
SA:NTCO3 		180 days R$5.53 Billion
≈ $1.09 Billion 		R$30.74 Million/day Brazil R$10.80 ▲ +0.00%
15594 Compania Introductora de Buenos Aires SA
BA:INTR 		180 days AR$20.11 Billion
≈ $14.55 Million 		AR$111.71 Million/day Argentina AR$300.00 ▲ +0.00%
15595 Symphony Environmental Technologies plc
LSE:SYM 		180 days GBX2.51 Million
≈ $305.52 		GBX13.95K/day UK GBX6.50 ▲ +0.00%
15596 Kunshan Kinglai Hygienic Materials Co Ltd
SHE:300260 		180 days CN¥1.03 Billion
≈ $150.24 Million 		CN¥5.70 Million/day China CN¥47.51 ▲ +0.00%
15597 Koryo Credit Information Co. Ltd
KQ:049720 		180 days ₩19.03 Billion
≈ $12.90 Million 		₩105.74 Million/day Korea ₩9020.00 ▼ -0.44%
15598 Fujian Nebula Electronics Co Ltd
SHE:300648 		180 days CN¥722.74 Million
≈ $105.76 Million 		CN¥4.02 Million/day China CN¥32.49 ▼ -5.55%
15599 Guangdong High Dream Intellectualized Machinery Co Ltd Class A
SHE:300720 		180 days CN¥35.39 Million
≈ $5.18 Million 		CN¥196.60K/day China CN¥55.53 ▲ +0.60%
15600 Futura Medical
LSE:FUM 		180 days GBX1.07 Million
≈ $130.14 		GBX5.94K/day UK GBX0.21 ▼ -2.78%