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
19801 AMA Group Ltd
AU:AMA 		117 days AU$58.13 Million
≈ $41.13 Million 		AU$497.34K/day Australia AU$0.48 ▼ -1.04%
19802 Jinhe Biotechnology Co Ltd
SHE:002688 		117 days CN¥653.37 Million
≈ $95.61 Million 		CN¥5.59 Million/day China CN¥4.98 ▲ +0.40%
19803 Cablevision Holding SA
BA:CVH 		117 days AR$1.07 Trillion
≈ $771.70 Million 		AR$9.13 Billion/day Argentina AR$9200.00 ▼ -0.22%
19804 Arcos Dorados Holdings Inc
NYSE:ARCO 		117 days $275.06 Million $2.35 Million/day USA $7.95 ▼ -1.36%
19805 RES.MINING UNSP.ADR/10
F:RSM0 		117 days €102.20 Million
≈ $119.48 Million 		€875.07K/day Germany €8.65 ▲ +1.76%
19806 Shankara Building Products Limited
NSE:SHANKARA 		117 days Rs938.50 Million
≈ $10.15 Million 		Rs8.04 Million/day India Rs117.68 ▼ -1.08%
19807 Beijing Sifang Automation Co Ltd
SHG:601126 		117 days CN¥2.04 Billion
≈ $298.17 Million 		CN¥17.45 Million/day China CN¥30.84 ▲ +0.98%
19808 Doosan Pref Shs
KO:000155 		117 days ₩4.21 Trillion
≈ $2.85 Billion 		₩36.07 Billion/day Korea ₩340500.00 ▲ +0.15%
19809 Doosan Co Ltd
KO:000157 		117 days ₩4.21 Trillion
≈ $2.85 Billion 		₩36.07 Billion/day Korea ₩298000.00 ▲ +4.38%
19810 DP Poland Plc
LSE:DPP 		117 days GBX3.51 Million
≈ $427.20 		GBX30.09K/day UK GBX6.10 ▲ +0.00%
19811 artnet AG Namens-Aktien o.N.
XETRA:ART 		117 days €9.11 Million
≈ $10.65 Million 		€78.05K/day Germany €11.30 ▲ +0.00%
19812 BankUnited Inc
NYSE:BKU 		117 days $9.32 Billion $79.85 Million/day USA $41.94 ▼ -0.17%
19813 SHANG.FOS.PHARM.GR.H YC 1
F:08HH 		117 days €11.69 Billion
≈ $13.67 Billion 		€100.22 Million/day Germany €1.94 ▲ +0.86%
19814 Shanghai Fosun Pharmaceutical Group Co Ltd
SHG:600196 		117 days CN¥11.69 Billion
≈ $1.71 Billion 		CN¥100.22 Million/day China CN¥22.98 ▼ -0.91%
19815 Xingtong Shipping Co. Ltd.
SHG:603209 		117 days CN¥336.00 Million
≈ $49.17 Million 		CN¥2.88 Million/day China CN¥14.91 ▲ +1.43%
19816 Yeni Gimat Gayrimenkul Yatirim Ortakligi AS
IS:YGGYO 		117 days TL154.44 Million
≈ $3.46 Million 		TL1.32 Million/day Turkey TL210.20 ▼ -0.90%
19817 Pitti Engineering Limited
NSE:PITTIENG 		117 days Rs2.06 Billion
≈ $22.31 Million 		Rs17.68 Million/day India Rs1019.00 ▲ +0.78%
19818 Grenke AG
XETRA:GLJ 		117 days €854.60 Million
≈ $999.11 Million 		€7.33 Million/day Germany €10.30 ▲ +1.38%
19819 Nantong Jiangshan Agrochemical & Chemicals Co Ltd
SHG:600389 		117 days CN¥1.05 Billion
≈ $153.31 Million 		CN¥8.99 Million/day China CN¥16.80 ▲ +1.88%
19820 Rubellite Energy Inc
TO:RBY 		117 days CA$22.49 Million
≈ $16.27 Million 		CA$192.91K/day Canada CA$4.54 ▼ -2.99%
19821 Petronas Chemicals Group Bhd
KLSE:5183 		117 days RM4.00 Billion
≈ $1.00 Billion 		RM34.32 Million/day Malaysia RM4.32 ▲ +1.41%
19822 Jian Sin Industrial Co Ltd
TWO:4502 		117 days NT$288.68 Million
≈ $9.10 Million 		NT$2.48 Million/day Taiwan NT$15.95 ▲ +0.00%
19823 Spineguard
PA:ALSGD 		117 days €985.59K
≈ $1.15 Million 		€8.46K/day France €0.09 ▼ -1.62%
19824 Colgate-Palmolive Company
NYSE:CL 		116 days $1.96 Billion $16.84 Million/day USA $94.11 ▲ +1.55%
19825 Alcor Micro
TWO:8054 		116 days NT$866.16 Million
≈ $27.29 Million 		NT$7.44 Million/day Taiwan NT$75.20 ▲ +1.48%
19826 Earlyworks Co., Ltd. American Depositary Shares
NASDAQ:ELWS 		116 days $26.36 Million $226.34K/day USA $5.00 ▲ +6.05%
19827 Siamgas and Petrochemicals Public Company Limited
BK:SGP 		116 days ฿4.51 Billion
≈ $140.45 Million 		฿38.70 Million/day Thailand ฿9.05 ▲ +0.56%
19828 Metallic Minerals Corp
V:MMG 		116 days CA$274.77K
≈ $198.77K 		CA$2.36K/day Canada CA$0.20 ▲ +5.41%
19829 Maytronics
TA:MTRN 		116 days ILA319.13 Million
≈ $855.57K 		ILA2.74 Million/day Israel ILA209.10 ▲ +3.57%
19830 Daesung Ind
KO:128820 		116 days ₩118.93 Billion
≈ $80.60 Million 		₩1.02 Billion/day Korea ₩4610.00 ▲ +1.10%
19831 Edesa Holding SA
BA:EDSH 		116 days AR$54.89 Billion
≈ $39.72 Million 		AR$471.59 Million/day Argentina AR$5590.00 ▲ +7.50%
19832 Bomin Electronics Co Ltd
SHG:603936 		116 days CN¥1.51 Billion
≈ $220.61 Million 		CN¥12.95 Million/day China CN¥16.38 ▼ -8.39%
19833 AYURCANN HOLDINGS CORP.
F:3ZQ0 		116 days €4.77 Million
≈ $5.57 Million 		€40.98K/day Germany €0.00 ▲ +0.00%
19834 JATCORP LTD.
F:3J2 		116 days €2.83 Million
≈ $3.31 Million 		€24.37K/day Germany €0.04 ▼ -20.00%
19835 GREAT WALL MOTOR H ADR/10
F:GRVB 		116 days €43.50 Billion
≈ $50.86 Billion 		€373.97 Million/day Germany €14.00 ▼ -2.78%
19836 Great Wall Motor Co Ltd
SHG:601633 		116 days CN¥43.50 Billion
≈ $6.37 Billion 		CN¥373.97 Million/day China CN¥14.03 ▲ +0.86%
19837 Great Wall Motor Company Limited
F:GRV 		116 days €43.50 Billion
≈ $50.86 Billion 		€373.97 Million/day Germany €1.00 ▼ -1.76%
19838 Nordic American Tankers Limited
F:B3O 		116 days €21.81 Million
≈ $25.50 Million 		€187.49K/day Germany €6.98 ▼ -0.29%
19839 DBV Technologies
NASDAQ:DBVT 		116 days $17.30 Million $148.77K/day USA $9.05 ▼ -0.66%
19840 BAWAG Group AG
VI:BG 		116 days €10.98 Billion
≈ $12.84 Billion 		€94.43 Million/day Austria €168.30 ▲ +1.45%
19841 Natuzzi SpA
NYSE:NTZ 		116 days $45.93 Million $395.04K/day USA $1.00 ▲ +0.00%
19842 Shandong Meichen Science & Technology Co Ltd
SHE:300237 		116 days CN¥884.64 Million
≈ $129.45 Million 		CN¥7.61 Million/day China CN¥2.37 ▲ +3.04%
19843 Bank of Greece
AT:TELL 		116 days €23.71 Billion
≈ $27.72 Billion 		€203.98 Million/day Greece €14.95 ▲ +0.00%
19844 HEXAGON AB ADR/1
F:HXGC 		116 days €816.80 Million
≈ $954.93 Million 		€7.03 Million/day Germany €9.30 ▼ -3.12%
19845 Sri Trang Agro-Industry Public Company Limited
BK:STA 		116 days ฿8.06 Billion
≈ $251.19 Million 		฿69.34 Million/day Thailand ฿22.40 ▼ -3.45%
19846 Cinemark Holdings Inc
NYSE:CNK 		116 days $286.90 Million $2.47 Million/day USA $38.48 ▼ -0.10%
19847 Jay Bharat Maruti Limited
NSE:JAYBARMARU 		116 days Rs2.18 Billion
≈ $23.61 Million 		Rs18.78 Million/day India Rs120.55 ▼ -0.44%
19848 Geneuro SA
PA:GNRO 		116 days €1.99 Million
≈ $2.33 Million 		€17.12K/day France €0.03 ▲ +0.00%
19849 Laureate Education Inc
NASDAQ:LAUR 		116 days $163.46 Million $1.41 Million/day USA $38.61 ▼ -1.10%
19850 NLC India Limited
NSE:NLCINDIA 		116 days Rs33.62 Billion
≈ $363.62 Million 		Rs289.39 Million/day India Rs253.35 ▲ +0.82%
19851 Corporación Inmobiliaria Vesta, S.A.B de C.V.
NYSE:VTMX 		116 days $71.30 Million $613.69K/day USA $35.12 ▲ +1.27%
19852 G11 Resources Ltd
AU:G11 		116 days AU$130.15K
≈ $92.09K 		AU$1.12K/day Australia AU$0.21 ▲ +0.00%
19853 Air T Inc
NASDAQ:AIRT 		116 days $35.23 Million $303.27K/day USA $28.04 ▼ -6.03%
19854 Beijing Hanjian Heshan Pipeline Co Ltd
SHG:603616 		116 days CN¥347.19 Million
≈ $50.80 Million 		CN¥2.99 Million/day China CN¥5.40 ▲ +2.47%
19855 Dabaco
VN:DBC 		116 days ₫2.11 Trillion
≈ $80.34 Million 		₫18.21 Billion/day Vietnam ₫15700.00 ▲ +0.32%
19856 Aduro Clean Technologies Inc. Common Stock
NASDAQ:ADUR 		116 days $253.54K $2.18K/day USA $9.95 ▼ -0.55%
19857 Lupatech S.A
SA:LUPA3 		116 days R$71.56 Million
≈ $14.04 Million 		R$616.28K/day Brazil R$4.20 ▼ -3.45%
19858 Bangkok Chain Hospital Public Company Limited
BK:BCH-R 		116 days ฿943.73 Million
≈ $29.42 Million 		฿8.13 Million/day Thailand ฿13.30 ▲ +0.00%
19859 Gevo Inc
NASDAQ:GEVO 		116 days $11.97 Million $103.13K/day USA $1.17 ▲ +0.00%
19860 Alphamin Res
V:AFM 		116 days CA$32.75 Million
≈ $23.69 Million 		CA$282.20K/day Canada CA$1.46 ▲ +2.82%
19861 Alphamin Resources Corp.
JSE:APH 		116 days ZAC32.75 Million
≈ $17.41K 		ZAC282.20K/day South Africa ZAC1750.00 ▼ -2.51%
19862 Fujian Yuanli Active Carbon Co Ltd
SHE:300174 		116 days CN¥219.00 Million
≈ $32.05 Million 		CN¥1.89 Million/day China CN¥15.45 ▲ +0.26%
19863 Uni Chem
KO:011330 		116 days ₩19.39 Billion
≈ $13.14 Million 		₩167.15 Million/day Korea ₩5840.00 ▼ -4.42%
19864 Suparma Tbk
JK:SPMA 		116 days Rp196.28 Billion
≈ $11.50 Million 		Rp1.69 Billion/day Indonesia Rp148.00 ▼ -6.92%
19865 Solaria Energía y Medio Ambiente S.A
MC:SLR 		116 days €100.82 Million
≈ $117.87 Million 		€869.24K/day Spain €15.80 ▲ +1.44%
19866 After You Public Company Limited
BK:AU 		116 days ฿91.23 Million
≈ $2.84 Million 		฿786.66K/day Thailand ฿3.96 ▲ +0.00%
19867 Wereldhav B-Sicafi
BR:WEHB 		116 days €37.45 Million
≈ $43.78 Million 		€322.93K/day Belgium €50.60 ▲ +1.20%
19868 Kerevitas Gida Sanayi ve Ticaret AS
IS:KERVT 		116 days TL4.00 Billion
≈ $89.59 Million 		TL34.50 Million/day Turkey TL14.35 ▲ +0.00%
19869 Nusantara Infrastructure Tbk
JK:META 		116 days Rp34.87 Billion
≈ $2.04 Million 		Rp300.80 Million/day Indonesia Rp238.00 ▲ +0.00%
19870 Guangdong Haid Group Co Ltd
SHE:002311 		116 days CN¥8.66 Billion
≈ $1.27 Billion 		CN¥74.74 Million/day China CN¥43.05 ▼ -0.92%
19871 Dayou A-Tech
KO:002880 		116 days ₩84.80 Billion
≈ $57.46 Million 		₩731.69 Million/day Korea ₩3335.00 ▲ +0.91%
19872 Sambo Motors Co. Ltd
KQ:053700 		116 days ₩252.17 Billion
≈ $170.89 Million 		₩2.18 Billion/day Korea ₩3835.00 ▲ +5.07%
19873 Amedeo Air Four Plus Limited
LSE:AA4 		116 days GBX35.83 Million
≈ $4.36K 		GBX309.41K/day UK GBX72.40 ▲ +0.00%
19874 GFM Services Bhd
KLSE:0039 		116 days RM55.23 Million
≈ $13.87 Million 		RM477.11K/day Malaysia RM0.18 ▲ +2.94%
19875 Faze Three Limited
NSE:FAZE3Q 		116 days Rs997.90 Million
≈ $10.79 Million 		Rs8.62 Million/day India Rs417.80 ▲ +2.88%
19876 TAS Offshore Bhd
KLSE:5149 		116 days RM18.83 Million
≈ $4.73 Million 		RM162.74K/day Malaysia RM0.43 ▲ +1.18%
19877 Solaris Energy Infrastructure, Inc.
NYSE:SEI 		116 days $148.32 Million $1.28 Million/day USA $62.74 ▼ -3.71%
19878 Guangdong Biolight Meditech Co Ltd
SHE:300246 		116 days CN¥271.01 Million
≈ $39.66 Million 		CN¥2.34 Million/day China CN¥12.95 ▼ -3.21%
19879 Soho House & Co Inc.
NYSE:SHCO 		116 days $178.91 Million $1.55 Million/day USA $8.99 ▼ -0.11%
19880 Precise Biometrics AB
ST:PREC 		116 days Skr11.40 Million
≈ $1.23 Million 		Skr98.63K/day Sweden Skr0.49 ▲ +3.92%
19881 HARBOUR ENE.SP.ADR LS-50
F:PQQ2 		116 days €1.97 Billion
≈ $2.30 Billion 		€17.01 Million/day Germany €3.34 ▲ +3.09%
19882 GuangDong Topstrong Living Innovation & Integration Co Ltd Class A
SHE:300749 		116 days CN¥158.79 Million
≈ $23.24 Million 		CN¥1.37 Million/day China CN¥23.44 ▲ +3.67%
19883 Soluciones Cuatroochenta S.L.
MC:480S 		116 days €8.17 Million
≈ $9.55 Million 		€70.66K/day Spain €17.90 ▲ +0.00%
19884 Lighthouse Capital Ltd
JSE:LTE 		116 days ZAC34.37 Million
≈ $18.27K 		ZAC297.35K/day South Africa ZAC819.00 ▼ -1.68%
19885 Americold Realty Trust
NYSE:COLD 		116 days $372.13 Million $3.22 Million/day USA $13.82 ▼ -0.72%
19886 Fenix Outdoor International AG
ST:FOI-B 		116 days Skr71.29 Million
≈ $7.67 Million 		Skr617.01K/day Sweden Skr291.50 ▲ +0.69%
19887 Ld Intelligent Technology Co Ltd
SHE:300883 		116 days CN¥199.66 Million
≈ $29.22 Million 		CN¥1.73 Million/day China CN¥6.03 ▼ -1.15%
19888 Lotte Chemical Titan Holding BHD
KLSE:5284 		116 days RM1.19 Billion
≈ $299.99 Million 		RM10.35 Million/day Malaysia RM0.31 ▲ +0.00%
19889 Viet Nam Power Development JSC
VN:VPD 		115 days ₫113.97 Billion
≈ $4.33 Million 		₫986.79 Million/day Vietnam ₫20850.00 ▲ +0.72%
19890 Chongqing Changan Automobile Co Ltd
SHE:000625 		115 days CN¥28.86 Billion
≈ $4.22 Billion 		CN¥249.92 Million/day China CN¥7.07 ▲ +1.87%
19891 Biomerica Inc
NASDAQ:BMRA 		115 days $785.00K $6.80K/day USA $1.85 ▼ -1.60%
19892 Tonix Pharmaceuticals Holding Corp
NASDAQ:TNXP 		115 days $9.76 Million $84.48K/day USA $6.04 ▼ -5.92%
19893 Jiangsu Hanvo Safety Product Co. Ltd.
SHE:300952 		115 days CN¥297.47 Million
≈ $43.53 Million 		CN¥2.58 Million/day China CN¥14.44 ▲ +2.48%
19894 Moment Group AB
ST:MOMENT 		115 days Skr142.00 Million
≈ $15.28 Million 		Skr1.23 Million/day Sweden Skr5.02 ▲ +1.62%
19895 HP Inc
NYSE:HPQ 		115 days $9.55 Billion $82.76 Million/day USA $30.01 ▼ -2.72%
19896 Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd
SHE:300478 		115 days CN¥83.33 Million
≈ $12.19 Million 		CN¥722.06K/day China CN¥30.11 ▲ +3.83%
19897 Hengdian Group DMEGC Magnetics Co Ltd
SHE:002056 		115 days CN¥4.35 Billion
≈ $637.10 Million 		CN¥37.73 Million/day China CN¥16.90 ▲ +0.00%
19898 Target Corporation
NYSE:TGT 		115 days $6.72 Billion $58.20 Million/day USA $154.26 ▼ -1.51%
19899 CTW Cayman Class A Ordinary Shares
NASDAQ:CTW 		115 days $2.66 Million $23.08K/day USA $1.87 ▲ +2.19%
19900 DHI Group Inc
NYSE:DHX 		115 days $16.77 Million $145.38K/day USA $4.85 ▼ -2.81%