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
17101 Cobalt Blue Holdings Limited
F:COH 		157 days €3.12 Million
≈ $3.64 Million 		€19.89K/day Germany €0.03 ▲ +1.70%
17102 PIERER Mobility AG
VI:PKTM 		157 days €154.20 Million
≈ $180.28 Million 		€984.66K/day Austria €16.00 ▲ +1.91%
17103 HBR Realty Empreendimentos Imobiliários S.A
SA:HBRE3 		157 days R$251.50 Million
≈ $49.35 Million 		R$1.61 Million/day Brazil R$3.05 ▼ -0.65%
17104 Itafos Corp
V:IFOS 		157 days CA$46.90 Million
≈ $33.93 Million 		CA$299.51K/day Canada CA$1.97 ▼ -2.24%
17105 ITAFOS INC. ON
F:82E 		157 days €46.90 Million
≈ $54.83 Million 		€299.51K/day Germany €1.20 ▲ +0.00%
17106 CRH PLC
LSE:CRH 		157 days GBX4.38 Billion
≈ $532.92K 		GBX27.98 Million/day UK GBX8790.00 ▲ +3.88%
17107 G.M. LEATHER S.P.A.
F:N78 		157 days €13.86 Million
≈ $16.20 Million 		€88.50K/day Germany €0.41 ▼ -2.87%
17108 CLOUDR GROUP LTD.
F:H3L 		157 days €546.58 Million
≈ $639.01 Million 		€3.49 Million/day Germany €0.03 ▲ +0.00%
17109 Australian Dairy Nutritionals Ltd
AU:AHF 		157 days AU$1.44 Million
≈ $1.02 Million 		AU$9.20K/day Australia AU$0.02 ▲ +0.00%
17110 Gujarat Apollo Industries Limited
NSE:GUJAPOLLO 		156 days Rs212.48 Million
≈ $2.30 Million 		Rs1.36 Million/day India Rs343.80 ▼ -1.93%
17111 Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS
IS:GENIL 		156 days TL2.72 Billion
≈ $60.95 Million 		TL17.39 Million/day Turkey TL5.15 ▼ -1.72%
17112 COMPASS GROUP
F:XGR 		156 days €4.57 Billion
≈ $5.34 Billion 		€29.22 Million/day Germany €28.80 ▲ +1.41%
17113 Parkd Ltd
AU:PKD 		156 days AU$526.09K
≈ $372.24K 		AU$3.36K/day Australia AU$0.05 ▲ +7.14%
17114 China Spacesat Co Ltd
SHG:600118 		156 days CN¥2.11 Billion
≈ $308.11 Million 		CN¥13.46 Million/day China CN¥50.91 ▲ +3.06%
17115 Mercuries Data Systems Ltd
TW:2427 		156 days NT$1.10 Billion
≈ $34.71 Million 		NT$7.05 Million/day Taiwan NT$22.65 ▲ +2.03%
17116 Real Brokerage Inc
NASDAQ:REAX 		156 days $57.75 Million $369.30K/day USA $15.92 ▼ -0.44%
17117 Tayih Lun An Co Ltd
TWO:8107 		156 days NT$157.85 Million
≈ $4.97 Million 		NT$1.01 Million/day Taiwan NT$11.85 ▲ +1.28%
17118 Mundial S.A. - Produtos de Consumo
SA:MNDL3 		156 days R$1.97 Billion
≈ $385.63 Million 		R$12.57 Million/day Brazil R$17.90 ▼ -3.19%
17119 Easy Field
TWO:6425 		156 days NT$713.74 Million
≈ $22.49 Million 		NT$4.57 Million/day Taiwan NT$72.80 ▼ -0.95%
17120 Korea Ind
KO:002140 		156 days ₩53.25 Billion
≈ $36.09 Million 		₩340.70 Million/day Korea ₩1855.00 ▲ +2.26%
17121 Likewise Group PLC
LSE:LIKE 		156 days GBX19.42 Million
≈ $2.36K 		GBX124.28K/day UK GBX42.50 ▲ +1.67%
17122 Immobile
WAR:GKI 		156 days zł212.70 Million
≈ $58.54 Million 		zł1.36 Million/day Poland zł4.58 ▲ +0.44%
17123 Vibhor Steel Tubes Limited
NSE:VSTL 		156 days Rs804.52 Million
≈ $8.70 Million 		Rs5.15 Million/day India Rs98.32 ▼ -3.96%
17124 Plaza S.A
SN:MALLPLAZA 		156 days CL$86.98 Billion
≈ $97.27 Million 		CL$556.63 Million/day Chile CL$3594.90 ▲ +0.56%
17125 Hubei Kailong Chemical Group Co Ltd
SHE:002783 		156 days CN¥1.35 Billion
≈ $198.22 Million 		CN¥8.67 Million/day China CN¥7.64 ▲ +1.87%
17126 Shenzhen Friendcom Technology Development Co Ltd
SHE:300514 		156 days CN¥239.50 Million
≈ $35.05 Million 		CN¥1.53 Million/day China CN¥9.72 ▲ +0.62%
17127 Avino Silver & Gold Mines Ltd
TO:ASM 		156 days CA$13.89 Million
≈ $10.05 Million 		CA$88.90K/day Canada CA$7.55 ▲ +2.72%
17128 Pet Valu Holdings Ltd
TO:PET 		156 days CA$86.72 Million
≈ $62.73 Million 		CA$555.16K/day Canada CA$19.60 ▼ -0.25%
17129 Kavango Resources PLC
LSE:KAV 		156 days GBX401.00K
≈ $48.79 		GBX2.57K/day UK GBX0.68 ▲ +0.00%
17130 Shanghai Mechanical & Electrical Industry Co Ltd A
SHG:600835 		156 days CN¥7.53 Billion
≈ $1.10 Billion 		CN¥48.18 Million/day China CN¥16.34 ▲ +1.81%
17131 TECH INVEST GROUP ZY-02
F:6N2 		156 days €2.87 Million
≈ $3.36 Million 		€18.39K/day Germany €0.01 ▲ +0.00%
17132 Flagship Minerals Ltd
AU:FLG 		156 days AU$707.46K
≈ $500.57K 		AU$4.53K/day Australia AU$0.14 ▲ +7.69%
17133 Lander Sports Development Co Ltd
SHE:000558 		156 days CN¥221.01 Million
≈ $32.34 Million 		CN¥1.42 Million/day China CN¥3.59 ▼ -0.28%
17134 NeueHealth Inc
NYSE:NEUE 		156 days $388.62 Million $2.49 Million/day USA $6.75 ▲ +0.00%
17135 Ray Sigorta AS
IS:RAYSG 		156 days TL2.58 Billion
≈ $57.79 Million 		TL16.52 Million/day Turkey TL116.00 ▼ -6.30%
17136 Excelsior Biopharma
TWO:6496 		156 days NT$191.05 Million
≈ $6.02 Million 		NT$1.22 Million/day Taiwan NT$23.90 ▲ +1.27%
17137 Hankukpackage Co. Ltd
KQ:037230 		156 days ₩37.67 Billion
≈ $25.53 Million 		₩241.36 Million/day Korea ₩1269.00 ▲ +2.75%
17138 Shenzhen Fenda Technology Co Ltd
SHE:002681 		156 days CN¥510.85 Million
≈ $74.75 Million 		CN¥3.27 Million/day China CN¥4.03 ▲ +0.50%
17139 KB Home
NYSE:KBH 		156 days $586.65 Million $3.76 Million/day USA $43.30 ▼ -0.80%
17140 Manaksia Coated Metals & Industries Limited
NSE:MANAKCOAT 		156 days Rs1.33 Billion
≈ $14.36 Million 		Rs8.51 Million/day India Rs125.61 ▼ -1.02%
17141 Yutong Optical
SHE:300790 		156 days CN¥1.07 Billion
≈ $157.17 Million 		CN¥6.88 Million/day China CN¥15.41 ▲ +0.00%
17142 Integragen
PA:ALINT 		156 days €1.21 Million
≈ $1.42 Million 		€7.77K/day France €0.06 ▼ -22.54%
17143 Swedish Orphan Biovitrum AB (publ)
ST:SOBI 		156 days Skr9.28 Billion
≈ $998.35 Million 		Skr59.46 Million/day Sweden Skr436.40 ▼ -1.09%
17144 T Scientific Co.Ltd
KQ:057680 		156 days ₩5.19 Billion
≈ $3.52 Million 		₩33.26 Million/day Korea ₩1479.00 ▲ +0.07%
17145 SOFTBANK CORP. ADR
F:3AG0 		156 days €3.35 Trillion
≈ $3.92 Trillion 		€21.47 Billion/day Germany €12.70 ▲ +18.69%
17146 Guangdong Failong Crystal Technology Co Ltd
SHE:300460 		156 days CN¥256.01 Million
≈ $37.46 Million 		CN¥1.64 Million/day China CN¥8.20 ▼ -0.36%
17147 Nampak
JSE:NPK 		156 days ZAC1.41 Billion
≈ $747.91K 		ZAC9.02 Million/day South Africa ZAC50500.00 ▼ -0.98%
17148 Primo Brands Corporation
NYSE:PRMB 		156 days $575.40 Million $3.69 Million/day USA $19.72 ▲ +3.90%
17149 Niche Capital Emas Holdings
KLSE:7139 		156 days RM3.63 Million
≈ $910.62K 		RM23.27K/day Malaysia RM0.08 ▲ +0.00%
17150 Cobalt Blue Holdings Ltd
AU:COB 		156 days AU$1.35 Million
≈ $957.33K 		AU$8.68K/day Australia AU$0.06 ▲ +1.79%
17151 Simply Better Brands Corp
V:SBBC 		156 days CA$5.60 Million
≈ $4.05 Million 		CA$35.93K/day Canada CA$0.90 ▲ +0.00%
17152 Mitie Group PLC
LSE:MTO 		156 days GBX585.80 Million
≈ $71.27K 		GBX3.76 Million/day UK GBX210.40 ▲ +0.10%
17153 CorVel Corp
NASDAQ:CRVL 		156 days $111.00 Million $712.48K/day USA $79.69 ▼ -0.75%
17154 MFO SA
WAR:MFO 		156 days zł85.44 Million
≈ $23.51 Million 		zł548.43K/day Poland zł29.30 ▲ +2.09%
17155 WILMAR INTL ADR/10 SD-50
F:RTH 		156 days €13.71 Billion
≈ $16.03 Billion 		€88.02 Million/day Germany €24.20 ▲ +0.83%
17156 Proximus NV
BR:PROX 		156 days €1.24 Billion
≈ $1.45 Billion 		€7.95 Million/day Belgium €6.00 ▲ +2.13%
17157 AGRONOMICS LTD.LS-0000001
F:V77 		156 days €100.13K
≈ $117.06K 		€642.92/day Germany €0.03 ▼ -3.39%
17158 Medicus Pharma Ltd. Common Stock
NASDAQ:MDCX 		156 days $1.86 Million $11.94K/day USA $3.25 ▼ -5.25%
17159 GCL Global Holdings Ltd Ordinary Shares
NASDAQ:GCL 		156 days $32.24 Million $207.08K/day USA $0.87 ▲ +4.65%
17160 GCL Global Holdings Ltd Warrants
NASDAQ:GCLWW 		156 days $32.24 Million $207.08K/day USA $0.02 ▼ -14.29%
17161 Widodo Makmur Perkasa PT
JK:WMPP 		156 days Rp933.41 Billion
≈ $54.69 Million 		Rp6.00 Billion/day Indonesia Rp20.00 ▼ -13.04%
17162 John Wiley & Sons
NYSE:WLY 		156 days $295.33 Million $1.90 Million/day USA $52.72 ▼ -0.47%
17163 DCM Nouvelle Limited
NSE:DCMNVL 		156 days Rs1.37 Billion
≈ $14.87 Million 		Rs8.83 Million/day India Rs170.00 ▲ +0.00%
17164 FORD OTOMOT.SAN.ADR/5 TN1
F:FO9A 		156 days €74.47 Billion
≈ $87.06 Billion 		€478.60 Million/day Germany €9.00 ▼ -1.64%
17165 Omnijoi Media Corp
SHE:300528 		156 days CN¥230.95 Million
≈ $33.79 Million 		CN¥1.48 Million/day China CN¥12.57 ▼ -4.56%
17166 Welcron Hantec Co.Ltd
KQ:076080 		156 days ₩28.12 Billion
≈ $19.06 Million 		₩180.76 Million/day Korea ₩1010.00 ▲ +0.50%
17167 Gulf Oil Lubricants India Limited
NSE:GULFOILLUB 		156 days Rs5.69 Billion
≈ $61.49 Million 		Rs36.55 Million/day India Rs1089.90 ▲ +2.31%
17168 Piippo OYJ
HE:PIIPPO 		156 days €1.63 Million
≈ $1.91 Million 		€10.49K/day Finland €1.33 ▼ -1.48%
17169 Ningbo Fujia Industrial Co Ltd
SHG:603219 		155 days CN¥520.47 Million
≈ $76.16 Million 		CN¥3.35 Million/day China CN¥12.42 ▲ +0.57%
17170 Hanza AB
ST:HANZA 		155 days Skr938.00 Million
≈ $100.94 Million 		Skr6.03 Million/day Sweden Skr169.20 ▲ +1.08%
17171 Genusplus Group Ltd
AU:GNP 		155 days AU$192.37 Million
≈ $136.12 Million 		AU$1.24 Million/day Australia AU$8.90 ▲ +2.18%
17172 Service & Quality Technology Co Ltd
TWO:3219 		155 days NT$581.12 Million
≈ $18.31 Million 		NT$3.74 Million/day Taiwan NT$116.50 ▼ -0.43%
17173 Verizon Communications Inc
NYSE:VZ 		155 days $26.49 Billion $170.44 Million/day USA $44.79 ▲ +0.88%
17174 Verizon Communications Inc
SA:VERZ34 		155 days R$26.49 Billion
≈ $5.20 Billion 		R$170.44 Million/day Brazil R$39.41 ▲ +3.74%
17175 Verizon Communications Inc.
F:BAC 		155 days €26.49 Billion
≈ $30.96 Billion 		€170.44 Million/day Germany €39.37 ▼ -3.14%
17176 Kingfisher Metals Corp
V:KFR 		155 days CA$383.86K
≈ $277.68K 		CA$2.47K/day Canada CA$0.92 ▲ +0.00%
17177 Starbox Group Holdings Ltd. Ordinary Shares
NASDAQ:STBX 		155 days $1.31 Million $8.43K/day USA $626.00 ▲ +0.48%
17178 Unimot S.A
WAR:UNT 		155 days zł848.13 Million
≈ $233.42 Million 		zł5.46 Million/day Poland zł156.40 ▲ +0.51%
17179 Airmate Cayman International Co Ltd
TW:1626 		155 days NT$2.95 Billion
≈ $92.81 Million 		NT$18.97 Million/day Taiwan NT$9.77 ▲ +0.21%
17180 Perusahaan Gas Negara Persero
JK:PGAS 		155 days Rp7.03 Trillion
≈ $412.16 Million 		Rp45.31 Billion/day Indonesia Rp1190.00 ▼ -15.00%
17181 Landis Taipei Hotel Co Ltd
TWO:5703 		155 days NT$111.21 Million
≈ $3.50 Million 		NT$716.46K/day Taiwan NT$13.80 ▲ +0.00%
17182 First Eagle Alternative Capital BDC Inc
NYSE:FCRX 		155 days $15.22 Million $98.04K/day USA $25.17 ▲ +0.00%
17183 Lighting and Equipment Public Company Limited
BK:L&E 		155 days ฿667.73 Million
≈ $20.81 Million 		฿4.30 Million/day Thailand ฿1.01 ▼ -0.98%
17184 Chain Bridge Bancorp, Inc.
NYSE:CBNA 		155 days $850.96 Million $5.48 Million/day USA $49.26 ▼ -0.42%
17185 Composite Alliance Group Inc
V:CAG 		155 days CA$7.13 Million
≈ $5.16 Million 		CA$45.96K/day Canada CA$0.01 ▼ -33.33%
17186 Yusin Holding Corp
TW:4557 		155 days NT$1.06 Billion
≈ $33.50 Million 		NT$6.86 Million/day Taiwan NT$57.00 ▲ +7.75%
17187 Tinybuild Inc
LSE:TBLD 		155 days GBX4.79 Million
≈ $582.77 		GBX30.88K/day UK GBX10.03 ▲ +0.00%
17188 Grupo Rotoplas SAB de CV
MX:AGUA 		155 days MX$1.13 Billion
≈ $65.30 Million 		MX$7.32 Million/day Mexico MX$14.42 ▲ +1.19%
17189 Cheng Du Sheng Nuo Biotec Co. Ltd. A
SHG:688117 		155 days CN¥252.57 Million
≈ $36.96 Million 		CN¥1.63 Million/day China CN¥15.58 ▼ -0.57%
17190 2CRSI S.A.
PA:AL2SI 		155 days €24.68 Million
≈ $28.85 Million 		€159.15K/day France €26.24 ▼ -1.94%
17191 Sichuan Dowell Science and Technology Inc
SHE:300535 		155 days CN¥208.29 Million
≈ $30.48 Million 		CN¥1.34 Million/day China CN¥14.71 ▲ +2.44%
17192 Dermapharm Holding SE
XETRA:DMP 		155 days €165.73 Million
≈ $193.75 Million 		€1.07 Million/day Germany €37.85 ▼ -0.79%
17193 Shenzhen Minglida Precision Technology Co. Ltd.
SHE:301268 		155 days CN¥1.40 Billion
≈ $204.70 Million 		CN¥9.03 Million/day China CN¥11.04 ▲ +1.38%
17194 Turk Telekomunikasyon AS
IS:TTKOM 		155 days TL32.25 Billion
≈ $722.21 Million 		TL208.07 Million/day Turkey TL50.90 ▼ -2.68%
17195 TELEFONICA BRASIL ADR 1
F:TSPA 		155 days €10.72 Billion
≈ $12.53 Billion 		€69.17 Million/day Germany €13.40 ▼ -1.47%
17196 LPKF Laser & Electronics AG
F:LPK 		155 days €12.89 Million
≈ $15.07 Million 		€83.22K/day Germany €11.90 ▼ -4.42%
17197 Salee Colour Public Company Limited
BK:COLOR 		155 days ฿268.70 Million
≈ $8.38 Million 		฿1.73 Million/day Thailand ฿0.99 ▲ +0.00%
17198 Black Rock Mining Ltd
AU:BKT 		155 days AU$512.12K
≈ $362.36K 		AU$3.31K/day Australia AU$0.01 ▲ +0.00%
17199 FRESENIUS SE+CO. ADR 1/4
F:FREA 		155 days €3.56 Billion
≈ $4.16 Billion 		€22.97 Million/day Germany €10.20 ▼ -1.92%
17200 Shenzhen Weiye Decoration Group Co Ltd
SHE:300621 		155 days CN¥5.66 Billion
≈ $828.51 Million 		CN¥36.55 Million/day China CN¥6.70 ▲ +2.13%