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

29,108
Current liabilities and defensive assets required

Last Updated

Jun 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
17901 Canadian North Resources Inc.
V:CNRI 		145 days CA$1.87 Million
≈ $1.35 Million 		CA$12.88K/day Canada CA$0.18 ▲ +12.50%
17902 Atlantic Sapphire As
OL:ASA 		145 days Nkr4.68 Million
≈ $492.47K 		Nkr32.30K/day Norway Nkr0.93 ▲ +0.33%
17903 CAM Resources Bhd
KLSE:7128 		145 days RM13.29 Million
≈ $3.34 Million 		RM91.71K/day Malaysia RM0.30 ▲ +9.26%
17904 DSM-Firmenich AG
AS:DSFIR 		145 days €2.22 Billion
≈ $2.60 Billion 		€15.32 Million/day Netherlands €81.62 ▲ +2.05%
17905 Canadian National Railway Co
TO:CNR 		145 days CA$1.47 Billion
≈ $1.06 Billion 		CA$10.13 Million/day Canada CA$170.83 ▼ -0.10%
17906 Vestis Corporation
NYSE:VSTS 		145 days $162.29 Million $1.12 Million/day USA $14.83 ▲ +2.84%
17907 DIETEREN GR. UNSP.ADR 1/2
F:DJD 		145 days €729.90 Million
≈ $853.33 Million 		€5.04 Million/day Germany €106.00 ▲ +0.00%
17908 Zhongtong Bus Holding Co Ltd
SHE:000957 		145 days CN¥2.43 Billion
≈ $355.15 Million 		CN¥16.76 Million/day China CN¥9.40 ▲ +0.53%
17909 Stitch Fix
NASDAQ:SFIX 		145 days $99.48 Million $686.93K/day USA $4.38 ▼ -3.52%
17910 Cloudcoco Group PLC
LSE:CLCO 		145 days GBX632.00K
≈ $76.90 		GBX4.36K/day UK GBX0.17 ▼ -10.53%
17911 Cogobuy Group
F:7C3 		145 days €2.44 Billion
≈ $2.85 Billion 		€16.85 Million/day Germany €0.52 ▲ +2.97%
17912 Apeloa Pharmaceutical Co Ltd
SHE:000739 		145 days CN¥2.02 Billion
≈ $295.01 Million 		CN¥13.93 Million/day China CN¥17.03 ▲ +6.70%
17913 VIP Industries Limited
NSE:VIPIND 		145 days Rs3.81 Billion
≈ $41.19 Million 		Rs26.31 Million/day India Rs306.30 ▼ -1.97%
17914 Journey Energy Inc
TO:JOY 		145 days CA$28.43 Million
≈ $20.56 Million 		CA$196.38K/day Canada CA$4.22 ▼ -1.40%
17915 UBIVELOX Inc
KQ:089850 		145 days ₩100.87 Billion
≈ $68.36 Million 		₩696.89 Million/day Korea ₩3935.00 ▲ +2.88%
17916 Friend Co Ltd
SHG:605050 		145 days CN¥1.54 Billion
≈ $225.77 Million 		CN¥10.66 Million/day China CN¥9.39 ▼ -1.37%
17917 Rockfire Resources plc
LSE:ROCK 		145 days GBX72.63K
≈ $8.84 		GBX501.92/day UK GBX0.13 ▼ -3.70%
17918 Hankook Cosmet
KO:123690 		145 days ₩8.73 Billion
≈ $5.92 Million 		₩60.34 Million/day Korea ₩6540.00 ▲ +9.55%
17919 Ningbo Tuopu Group Co Ltd
SHG:601689 		145 days CN¥6.29 Billion
≈ $919.82 Million 		CN¥43.44 Million/day China CN¥52.35 ▼ -0.76%
17920 Telefonaktiebolaget LM Ericsson (publ)
ST:ERIC-B 		145 days Skr47.77 Billion
≈ $5.14 Billion 		Skr330.14 Million/day Sweden Skr107.90 ▲ +1.17%
17921 Telefonaktiebolaget LM Ericsson (publ)
F:ERCA 		145 days €47.77 Billion
≈ $55.85 Billion 		€330.14 Million/day Germany €9.50 ▼ -0.52%
17922 Orange Belgium SA
BR:OBEL 		145 days €379.50 Million
≈ $443.67 Million 		€2.62 Million/day Belgium €21.50 ▲ +0.00%
17923 Shinwon
KO:009270 		145 days ₩123.86 Billion
≈ $83.94 Million 		₩856.16 Million/day Korea ₩1034.00 ▲ +3.82%
17924 Asian Pac Holdings Bhd
KLSE:4057 		145 days RM182.50 Million
≈ $45.82 Million 		RM1.26 Million/day Malaysia RM0.12 ▲ +0.00%
17925 Verastem Inc
NASDAQ:VSTM 		145 days $26.48 Million $183.14K/day USA $3.82 ▲ +1.06%
17926 Pan American Silver Corp
TO:PAAS 		145 days CA$355.00 Million
≈ $256.80 Million 		CA$2.45 Million/day Canada CA$63.37 ▼ -1.71%
17927 Quantum Graphite Ltd
AU:QGL 		145 days AU$619.46K
≈ $438.31K 		AU$4.28K/day Australia AU$0.39 ▲ +1.30%
17928 Tourmaline Oil Corp.
TO:TOU 		145 days CA$751.21 Million
≈ $543.41 Million 		CA$5.20 Million/day Canada CA$59.21 ▼ -1.58%
17929 Lacroix Group SA
PA:LACR 		145 days €91.62 Million
≈ $107.12 Million 		€633.70K/day France €18.25 ▲ +1.39%
17930 SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS
IS:SANEL 		145 days TL88.92 Million
≈ $1.99 Million 		TL615.00K/day Turkey TL70.55 ▲ +9.98%
17931 Shenzhen Senior Technology Material Co Ltd
SHE:300568 		145 days CN¥3.13 Billion
≈ $458.52 Million 		CN¥21.68 Million/day China CN¥16.95 ▲ +2.17%
17932 Aker Solutions ASA
OL:AKSO 		145 days Nkr8.60 Billion
≈ $905.39 Million 		Nkr59.54 Million/day Norway Nkr44.28 ▲ +0.14%
17933 Tribune Resources Ltd
AU:TBR 		145 days AU$14.28 Million
≈ $10.10 Million 		AU$98.82K/day Australia AU$5.03 ▼ -0.20%
17934 Glintt
LS:GLINT 		145 days €27.80 Million
≈ $32.51 Million 		€192.41K/day Portugal €1.23 ▲ +0.82%
17935 GTPL Hathway Limited
NSE:GTPL 		144 days Rs6.22 Billion
≈ $67.24 Million 		Rs43.03 Million/day India Rs60.28 ▼ -1.15%
17936 Chill Brands Group PLC
LSE:CHLL 		144 days GBX470.02K
≈ $57.19 		GBX3.25K/day UK GBX2.65 ▲ +0.00%
17937 DANAOS CORP. DL -01
F:DVW1 		144 days €158.97 Million
≈ $185.86 Million 		€1.10 Million/day Germany €107.80 ▼ -0.55%
17938 Prozone Realty Limited
NSE:PROZONER 		144 days Rs1.11 Billion
≈ $12.05 Million 		Rs7.71 Million/day India Rs44.86 ▼ -2.86%
17939 MagnaChip Semiconductor
NYSE:MX 		144 days $28.38 Million $196.48K/day USA $4.62 ▼ -0.65%
17940 Walt Disney Company DRC
BA:DISN 		144 days AR$15.05 Billion
≈ $10.89 Million 		AR$104.24 Million/day Argentina AR$12740.00 ▲ +0.47%
17941 Acheter Louer
PA:ALALO 		144 days €413.88K
≈ $483.86K 		€2.87K/day France €0.00 ▲ +14.29%
17942 Betmakers Technology Group Ltd
AU:BET 		144 days AU$14.51 Million
≈ $10.26 Million 		AU$100.45K/day Australia AU$0.16 ▲ +0.00%
17943 Spire Inc
NYSE:SR 		144 days $1.15 Billion $7.97 Million/day USA $79.28 ▼ -1.95%
17944 CalciMedica, Inc. Common Stock
NASDAQ:CALC 		144 days $1.50 Million $10.36K/day USA $0.99 ▲ +20.96%
17945 BHP Group Limited
LSE:BHP 		144 days GBX6.22 Billion
≈ $757.30K 		GBX43.11 Million/day UK GBX3356.00 ▲ +4.55%
17946 Shin Tai Industry Co Ltd
TW:1235 		144 days NT$927.36 Million
≈ $29.22 Million 		NT$6.42 Million/day Taiwan NT$36.50 ▲ +0.97%
17947 Fujian Jinsen Forestry Co Ltd
SHE:002679 		144 days CN¥97.27 Million
≈ $14.23 Million 		CN¥674.12K/day China CN¥8.00 ▲ +0.00%
17948 Shufersal
TA:SAE 		144 days ILA2.23 Billion
≈ $5.99 Million 		ILA15.48 Million/day Israel ILA4344.00 ▲ +4.05%
17949 Hey-Song Corp
TW:1234 		144 days NT$1.25 Billion
≈ $39.52 Million 		NT$8.69 Million/day Taiwan NT$33.50 ▲ +0.60%
17950 Coloray International Investment Co. Ltd
KQ:900310 		144 days ₩15.89 Billion
≈ $10.77 Million 		₩110.17 Million/day Korea ₩1830.00 ▲ +9.84%
17951 Smith Micro Software Inc
NASDAQ:SMSI 		144 days $2.58 Million $17.87K/day USA $2.79 ▼ -0.71%
17952 Reliance Industries Limited
F:RLI 		144 days €2.14 Trillion
≈ $2.50 Trillion 		€14.83 Billion/day Germany €48.60 ▼ -1.42%
17953 Tainan Spinning Co Ltd
TW:1440 		144 days NT$3.79 Billion
≈ $119.53 Million 		NT$26.31 Million/day Taiwan NT$13.25 ▲ +1.92%
17954 Ten Ren Tea Co Ltd
TW:1233 		144 days NT$233.78 Million
≈ $7.37 Million 		NT$1.62 Million/day Taiwan NT$28.30 ▲ +0.35%
17955 BMG Resources Ltd
AU:BMG 		144 days AU$30.30K
≈ $21.44K 		AU$210.13/day Australia AU$0.02 ▲ +0.00%
17956 HSS Engineers Bhd
KLSE:0185 		144 days RM69.07 Million
≈ $17.34 Million 		RM479.12K/day Malaysia RM0.46 ▲ +0.00%
17957 Brinks Company
NYSE:BCO 		144 days $845.00 Million $5.86 Million/day USA $92.16 ▼ -2.05%
17958 Shandong Realcan Pharmaceutical Co Ltd
SHE:002589 		144 days CN¥3.81 Billion
≈ $558.00 Million 		CN¥26.46 Million/day China CN¥2.52 ▲ +2.86%
17959 Deutz AG
XETRA:DEZ 		144 days €291.60 Million
≈ $340.91 Million 		€2.02 Million/day Germany €8.65 ▼ -1.09%
17960 Boustead Heavy Industries
KLSE:8133 		144 days RM52.97 Million
≈ $13.30 Million 		RM367.62K/day Malaysia RM0.48 ▲ +0.00%
17961 Domec Compania de Artefactos Domesticos SAIC y F
BA:DOME 		144 days AR$1.64 Billion
≈ $1.19 Million 		AR$11.39 Million/day Argentina AR$59.20 ▼ -2.95%
17962 HDFC Bank Limited
F:HDFA 		144 days €8.57 Trillion
≈ $10.02 Trillion 		€59.48 Billion/day Germany €22.40 ▲ +1.82%
17963 Mosa Industrial Corp
TW:4564 		144 days NT$412.54 Million
≈ $13.00 Million 		NT$2.86 Million/day Taiwan NT$15.70 ▲ +1.95%
17964 JD.com Inc.
F:013C 		144 days €124.94 Billion
≈ $146.07 Billion 		€867.26 Million/day Germany €11.34 ▲ +3.69%
17965 XTL Biopharmaceuticals Ltd
TA:XTLB 		144 days ILA871.00K
≈ $2.34K 		ILA6.05K/day Israel ILA1.80 ▲ +0.00%
17966 XTL Biopharmaceuticals Ltd
F:H2K2 		144 days €871.00K
≈ $1.02 Million 		€6.05K/day Germany €2.28 ▲ +23.24%
17967 XTL Biopharmaceuticals Ltd ADR
NASDAQ:XTLB 		144 days $871.00K $6.05K/day USA $2.45 ▼ -2.59%
17968 Asia Economy Daily Co Ltd
KQ:127710 		144 days ₩55.90 Billion
≈ $37.88 Million 		₩388.16 Million/day Korea ₩808.00 ▲ +1.13%
17969 DBAPPSecurity Co Ltd
SHG:688023 		144 days CN¥649.97 Million
≈ $95.11 Million 		CN¥4.51 Million/day China CN¥34.41 ▲ +0.91%
17970 Amadeus IT Group S.A.
MC:AMS 		144 days €1.20 Billion
≈ $1.40 Billion 		€8.31 Million/day Spain €51.76 ▼ -0.73%
17971 Daesang Corp Preference Shares
KO:001685 		144 days ₩440.07 Billion
≈ $298.23 Million 		₩3.06 Billion/day Korea ₩14650.00 ▲ +3.53%
17972 Softstar Entertainment
TWO:6111 		144 days NT$5.10 Billion
≈ $160.61 Million 		NT$35.42 Million/day Taiwan NT$43.40 ▲ +3.70%
17973 Scodix Ltd
TA:SCDX 		144 days ILA5.67 Million
≈ $15.20K 		ILA39.38K/day Israel ILA171.20 ▲ +3.63%
17974 Runjian Communication Co Ltd Class A
SHE:002929 		144 days CN¥5.94 Billion
≈ $869.54 Million 		CN¥41.28 Million/day China CN¥60.80 ▼ -3.34%
17975 GSP Resource Corp
V:GSPR 		144 days CA$6.50K
≈ $4.70K 		CA$45.16/day Canada CA$0.12 ▲ +4.55%
17976 Jiangsu Wanlin Modern Logistic
SHG:603117 		144 days CN¥98.25 Million
≈ $14.38 Million 		CN¥682.76K/day China CN¥3.39 ▼ -0.88%
17977 CMS Energy Corporation
NYSE:CMS 		144 days $1.42 Billion $9.84 Million/day USA $77.93 ▼ -1.12%
17978 Development Advance Solution Co Ltd
KO:058730 		144 days ₩73.54 Billion
≈ $49.84 Million 		₩511.18 Million/day Korea ₩4465.00 ▲ +29.99%
17979 Sirios Resources Inc.
V:SOI 		144 days CA$314.33K
≈ $227.38K 		CA$2.19K/day Canada CA$0.17 ▲ +1.49%
17980 Korab Resources Ltd
AU:KOR 		144 days AU$109.25K
≈ $77.30K 		AU$759.61/day Australia AU$0.01 ▲ +0.00%
17981 ELK-Desa Resources Bhd
KLSE:5228 		144 days RM58.92 Million
≈ $14.79 Million 		RM409.72K/day Malaysia RM1.01 ▲ +0.00%
17982 JBS S.A
SA:JBSS3 		144 days R$24.22 Billion
≈ $4.75 Billion 		R$168.44 Million/day Brazil R$76.93 ▲ +2.10%
17983 Shieh Yih Machinery Industry Co Ltd
TWO:4533 		144 days NT$1.11 Billion
≈ $34.84 Million 		NT$7.69 Million/day Taiwan NT$27.65 ▲ +1.28%
17984 Barinthus Biotherapeutics plc
NASDAQ:BRNS 		144 days $5.01 Million $34.86K/day USA $0.66 ▼ -5.63%
17985 Electrocore LLC
NASDAQ:ECOR 		144 days $4.85 Million $33.73K/day USA $8.12 ▲ +3.57%
17986 Metallurgical Corporation of China Ltd
F:6MT 		144 days €229.21 Billion
≈ $267.97 Billion 		€1.59 Billion/day Germany €0.13 ▲ +0.75%
17987 Wisesoft Co Ltd
SHE:002253 		144 days CN¥136.04 Million
≈ $19.91 Million 		CN¥946.53K/day China CN¥10.01 ▼ -7.91%
17988 SHANGHAI JUNSHI BIO YC1
F:8SJ 		144 days €1.11 Billion
≈ $1.29 Billion 		€7.70 Million/day Germany €1.91 ▲ +11.70%
17989 Ebro Foods
MC:EBRO 		144 days €472.31 Million
≈ $552.17 Million 		€3.29 Million/day Spain €17.92 ▲ +0.11%
17990 Zillow Group Inc
NASDAQ:ZG 		144 days $285.00 Million $1.98 Million/day USA $31.39 ▲ +0.67%
17991 CrownHaitai Holdings Co Ltd Preference Shares
KO:005745 		144 days ₩131.55 Billion
≈ $89.15 Million 		₩915.65 Million/day Korea ₩5860.00 ▲ +16.04%
17992 KeyCorp
NYSE:KEY 		144 days $60.62 Billion $421.91 Million/day USA $23.15 ▼ -0.47%
17993 YFC-BonEagle Electric Co Ltd
TWO:6220 		144 days NT$1.77 Billion
≈ $55.75 Million 		NT$12.32 Million/day Taiwan NT$34.20 ▼ -7.32%
17994 Apollomics Inc. Class A Ordinary Shares
NASDAQ:APLM 		144 days $2.49 Million $17.33K/day USA $21.24 ▲ +2.12%
17995 Ironman International Ltd.
V:IMI 		144 days CA$4.13 Million
≈ $2.99 Million 		CA$28.76K/day Canada CA$0.10 ▲ +0.00%
17996 Lite Access Technologies Inc
V:LTE 		144 days CA$4.13 Million
≈ $2.99 Million 		CA$28.76K/day Canada CA$0.13 ▲ +19.05%
17997 Sparta Capital Ltd
V:SAY 		144 days CA$1.07 Million
≈ $770.89K 		CA$7.42K/day Canada CA$0.02 ▲ +0.00%
17998 Helvetia Holding AG
SW:HBAN 		144 days CHF947.30 Million
≈ $1.20 Billion 		CHF6.60 Million/day Switzerland CHF208.00 ▼ -0.48%
17999 J&V Energy Tech Co Ltd
TW:6869 		144 days NT$2.33 Billion
≈ $73.52 Million 		NT$16.25 Million/day Taiwan NT$74.00 ▲ +6.47%
18000 Arizona Gold & Silver Inc.
V:AZS 		144 days CA$87.27K
≈ $63.13K 		CA$607.78/day Canada CA$0.62 ▲ +3.33%