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

Jul 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
20101 Green Cross Holdings Preference Shares
KO:005257 		112 days ₩495.18 Billion
≈ $335.57 Million 		₩4.43 Billion/day Korea ₩18970.00 ▲ +5.33%
20102 China-Singapore Suzhou Industrial Park Development Group Co Ltd
SHG:601512 		112 days CN¥2.37 Billion
≈ $347.42 Million 		CN¥21.26 Million/day China CN¥7.78 ▲ +0.39%
20103 China Metal Products Co Ltd
TW:1532 		112 days NT$7.44 Billion
≈ $234.37 Million 		NT$66.64 Million/day Taiwan NT$22.65 ▲ +0.44%
20104 Brightstar Resources Ltd
AU:BTR 		112 days AU$20.29 Million
≈ $14.36 Million 		AU$181.84K/day Australia AU$0.31 ▲ +0.00%
20105 Viva Biotech Holdings
F:VB0 		112 days €303.12 Million
≈ $354.37 Million 		€2.72 Million/day Germany €0.13 ▲ +10.08%
20106 KPIT Technologies Limited
NSE:KPITTECH 		112 days Rs8.01 Billion
≈ $86.68 Million 		Rs71.85 Million/day India Rs712.20 ▼ -4.09%
20107 Interlink Telecom Public Company Limited
BK:ITEL 		112 days ฿794.97 Million
≈ $24.78 Million 		฿7.13 Million/day Thailand ฿1.52 ▲ +10.95%
20108 Jin Yang Pharmaceutical Co. Ltd
KQ:007370 		112 days ₩27.71 Billion
≈ $18.78 Million 		₩248.52 Million/day Korea ₩3705.00 ▲ +7.70%
20109 Archean Chemical Industries Limited
NSE:ACI 		111 days Rs1.34 Billion
≈ $14.48 Million 		Rs12.01 Million/day India Rs521.35 ▼ -0.22%
20110 Craneware Plc
LSE:CRW 		111 days GBX55.31 Million
≈ $6.73K 		GBX496.19K/day UK GBX1360.00 ▼ -2.30%
20111 Awea Mechantronic Co Ltd
TW:1530 		111 days NT$653.79 Million
≈ $20.60 Million 		NT$5.87 Million/day Taiwan NT$28.20 ▼ -1.40%
20112 Shandong Lukang Pharmaceutical Co Ltd
SHG:600789 		111 days CN¥961.31 Million
≈ $140.67 Million 		CN¥8.62 Million/day China CN¥7.42 ▲ +8.80%
20113 NTPM Holdings Bhd
KLSE:5066 		111 days RM131.85 Million
≈ $33.10 Million 		RM1.18 Million/day Malaysia RM0.20 ▲ +2.56%
20114 INCUVO S.A. ZY -50
F:68X 		111 days €727.00K
≈ $849.94K 		€6.52K/day Germany €0.11 ▼ -3.51%
20115 Kinder Morgan Inc
NYSE:KMI 		111 days $1.58 Billion $14.20 Million/day USA $32.27 ▼ -2.77%
20116 XLMedia PLC
LSE:XLM 		111 days GBX6.71 Million
≈ $816.17 		GBX60.20K/day UK GBX6.58 ▲ +0.00%
20117 Westshore Terminals Investment Corp
TO:WTE 		111 days CA$56.84 Million
≈ $41.12 Million 		CA$510.27K/day Canada CA$36.98 ▲ +0.41%
20118 System and Application Technologies Co. Ltd
KQ:060540 		111 days ₩16.69 Billion
≈ $11.31 Million 		₩149.86 Million/day Korea ₩1090.00 ▲ +6.13%
20119 BioRestorative Therapies Inc
NASDAQ:BRTX 		111 days $492.65K $4.42K/day USA $0.37 ▲ +0.11%
20120 NCC Limited
NSE:NCC 		111 days Rs44.69 Billion
≈ $483.33 Million 		Rs401.47 Million/day India Rs149.94 ▼ -2.38%
20121 Field Solutions Holdings Ltd
AU:FSG 		111 days AU$12.44 Million
≈ $8.80 Million 		AU$111.71K/day Australia AU$0.02 ▲ +0.00%
20122 NVH Korea Inc
KQ:067570 		111 days ₩250.83 Billion
≈ $169.98 Million 		₩2.25 Billion/day Korea ₩1693.00 ▲ +5.61%
20123 XP Inc
F:XP9 		111 days €63.89 Billion
≈ $74.69 Billion 		€574.05 Million/day Germany €14.02 ▲ +1.05%
20124 Ningbo Ginlong Technologies Co Ltd Class A
SHE:300763 		111 days CN¥1.11 Billion
≈ $161.86 Million 		CN¥9.94 Million/day China CN¥87.44 ▲ +4.72%
20125 Central Omega Resources Tbk PT
JK:DKFT 		111 days Rp210.12 Billion
≈ $12.31 Million 		Rp1.89 Billion/day Indonesia Rp650.00 ▲ +0.78%
20126 Telcon Inc
KQ:200230 		111 days ₩14.10 Billion
≈ $9.56 Million 		₩126.74 Million/day Korea ₩360.00 ▼ -0.28%
20127 Neofect Co.Ltd
KQ:290660 		111 days ₩5.13 Billion
≈ $3.48 Million 		₩46.12 Million/day Korea ₩1921.00 ▲ +0.26%
20128 Lindex Group
HE:LINDEX 		111 days €100.70 Million
≈ $117.73 Million 		€905.21K/day Finland €2.12 ▼ -0.94%
20129 Gyldendal ASA
OL:GYL 		111 days Nkr230.63 Million
≈ $24.27 Million 		Nkr2.07 Million/day Norway Nkr420.00 ▲ +0.00%
20130 Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD 		111 days $10.54 Million $94.76K/day USA $18.66 ▲ +0.70%
20131 Defiance Silver Corp
V:DEF 		111 days CA$208.49K
≈ $150.82K 		CA$1.87K/day Canada CA$0.18 ▲ +2.94%
20132 Iskandar Waterfront City Bhd
KLSE:1589 		111 days RM142.86 Million
≈ $35.87 Million 		RM1.28 Million/day Malaysia RM0.21 ▼ -2.33%
20133 Hyulim ROBOT Co.Ltd
KQ:090710 		111 days ₩21.42 Billion
≈ $14.52 Million 		₩192.67 Million/day Korea ₩8340.00 ▲ +12.40%
20134 Linzhou Heavy Machinery Group Co Ltd
SHE:002535 		111 days CN¥808.41 Million
≈ $118.30 Million 		CN¥7.27 Million/day China CN¥2.21 ▲ +0.45%
20135 Sun International Ltd
JSE:SUI 		111 days ZAC955.00 Million
≈ $507.53K 		ZAC8.59 Million/day South Africa ZAC5263.00 ▲ +0.30%
20136 Euro India Fresh Foods Limited
NSE:EIFFL 		111 days Rs184.50 Million
≈ $2.00 Million 		Rs1.66 Million/day India Rs321.36 ▼ -2.92%
20137 Electricity Generating Public Company Limited
BK:EGCO 		111 days ฿9.36 Billion
≈ $291.75 Million 		฿84.20 Million/day Thailand ฿119.00 ▲ +0.00%
20138 TCM Corporation Public Company Limited
BK:TCMC 		111 days ฿524.36 Million
≈ $16.34 Million 		฿4.72 Million/day Thailand ฿0.31 ▼ -3.13%
20139 Start Group
SHG:600734 		111 days CN¥233.92 Million
≈ $34.23 Million 		CN¥2.10 Million/day China CN¥1.53 ▼ -4.97%
20140 Yayla Agro Gida Sanayi ve Ticaret A.S.
IS:YYLGD 		111 days TL3.93 Billion
≈ $87.93 Million 		TL35.32 Million/day Turkey TL11.05 ▼ -0.27%
20141 Beyaz Filo Oto Kiralama AS
IS:BEYAZ 		111 days TL1.20 Billion
≈ $26.94 Million 		TL10.82 Million/day Turkey TL25.70 ▲ +0.31%
20142 Theratechnologies Inc.
TO:TH 		111 days CA$11.93 Million
≈ $8.63 Million 		CA$107.31K/day Canada CA$4.47 ▼ -4.89%
20143 Bisichi Mining PLC
LSE:BISI 		111 days GBX5.01 Million
≈ $609.57 		GBX45.09K/day UK GBX44.00 ▼ -37.14%
20144 Shandong Cynda Chemcial Co Ltd
SHG:603086 		111 days CN¥630.09 Million
≈ $92.20 Million 		CN¥5.67 Million/day China CN¥5.25 ▼ -0.38%
20145 Ferrexpo PLC
LSE:FXPO 		111 days GBX63.57 Million
≈ $7.73K 		GBX572.25K/day UK GBX28.58 ▲ +0.00%
20146 Cho Kwang Pain
KO:004910 		111 days ₩49.36 Billion
≈ $33.45 Million 		₩444.41 Million/day Korea ₩3430.00 ▲ +5.86%
20147 Tongyang Inc
KO:001525 		111 days ₩140.00 Billion
≈ $94.88 Million 		₩1.26 Billion/day Korea ₩4260.00 ▼ -4.91%
20148 General Mills Inc
NYSE:GIS 		111 days $2.64 Billion $23.80 Million/day USA $36.38 ▲ +1.03%
20149 Drone Volt SA
PA:ALDRV 		111 days €1.84 Million
≈ $2.15 Million 		€16.53K/day France €0.38 ▲ +1.32%
20150 Beijing Hanbang Technology Corp
SHE:300449 		111 days CN¥42.36 Million
≈ $6.20 Million 		CN¥381.51K/day China CN¥7.14 ▼ -5.31%
20151 8x8 Inc Common Stock
NASDAQ:EGHT 		111 days $54.74 Million $492.99K/day USA $1.69 ▼ -2.31%
20152 Bridgeline Digital Inc
NASDAQ:BLIN 		111 days $1.59 Million $14.32K/day USA $1.13 ▼ -2.59%
20153 Everdisplay Optronics Shanghai Co Ltd
SHG:688538 		111 days CN¥1.18 Billion
≈ $172.11 Million 		CN¥10.59 Million/day China CN¥2.45 ▲ +0.41%
20154 Foods & Inns Limited
NSE:FOODSIN 		111 days Rs2.01 Billion
≈ $21.74 Million 		Rs18.11 Million/day India Rs54.14 ▼ -3.25%
20155 TDM Berhad
KLSE:2054 		111 days RM96.77 Million
≈ $24.30 Million 		RM872.14K/day Malaysia RM0.20 ▲ +0.00%
20156 Biophytis S.A.
PA:ALBPS 		111 days €3.34 Million
≈ $3.90 Million 		€30.09K/day France €0.02 ▲ +0.00%
20157 Xianhe Co Ltd
SHG:603733 		111 days CN¥1.88 Billion
≈ $274.63 Million 		CN¥16.93 Million/day China CN¥26.66 ▼ -0.37%
20158 Northland Power Inc.
TO:NPI 		111 days CA$408.20 Million
≈ $295.28 Million 		CA$3.68 Million/day Canada CA$21.92 ▼ -0.59%
20159 Emera Incorporated
NYSE:EMA 		111 days $1.35 Billion $12.16 Million/day USA $53.29 ▼ -0.95%
20160 Emera Inc.
TO:EMA 		111 days CA$1.88 Billion
≈ $1.36 Billion 		CA$16.92 Million/day Canada CA$75.76 ▼ -0.62%
20161 Silicon Power Computer & Communications
TWO:4973 		111 days NT$297.94 Million
≈ $9.39 Million 		NT$2.69 Million/day Taiwan NT$168.50 ▼ -6.39%
20162 Thai Rayon Public Company Limited
BK:TR 		111 days ฿1.81 Billion
≈ $56.34 Million 		฿16.31 Million/day Thailand ฿26.25 ▲ +0.00%
20163 CTCBIO Inc
KQ:060590 		111 days ₩19.67 Billion
≈ $13.33 Million 		₩177.42 Million/day Korea ₩3040.00 ▲ +9.75%
20164 Playtech plc
F:PL8 		111 days €133.20 Million
≈ $155.72 Million 		€1.20 Million/day Germany €3.57 ▲ +4.21%
20165 Vale Indonesia Tbk
JK:INCO 		111 days Rp98.89 Million
≈ $5.79K 		Rp892.46K/day Indonesia Rp4400.00 ▼ -1.12%
20166 Newmont Corporation
AU:NEM 		111 days AU$1.68 Billion
≈ $1.19 Billion 		AU$15.15 Million/day Australia AU$137.50 ▲ +0.86%
20167 Nila Spaces Limited
NSE:NILASPACES 		111 days Rs370.37 Million
≈ $4.01 Million 		Rs3.34 Million/day India Rs12.66 ▼ -1.56%
20168 Eton Pharmaceuticals Inc
NASDAQ:ETON 		111 days $13.41 Million $121.04K/day USA $36.73 ▲ +2.89%
20169 Byline Bancorp Inc
NYSE:BY 		111 days $1.44 Billion $13.05 Million/day USA $37.61 ▲ +0.16%
20170 ENERGY&MACHINERY KOREA Co.Ltd
KQ:095190 		111 days ₩23.56 Billion
≈ $15.96 Million 		₩212.70 Million/day Korea ₩1778.00 ▲ +4.59%
20171 Berlian Laju Tanker Tbk PT
JK:BLTA 		111 days Rp5.87 Million
≈ $343.95 		Rp53.00K/day Indonesia Rp32.00 ▲ +0.00%
20172 Tsingtao Brewery Company Limited
F:TSI 		111 days €5.35 Billion
≈ $6.25 Billion 		€48.30 Million/day Germany €5.13 ▲ +3.85%
20173 Dental Corporation Public Company Limited
BK:D 		111 days ฿84.69 Million
≈ $2.64 Million 		฿764.90K/day Thailand ฿2.90 ▼ -0.68%
20174 Sabre Corpo
NASDAQ:SABR 		111 days $371.72 Million $3.36 Million/day USA $2.12 ▲ +6.53%
20175 Ethan Allen Interiors Inc
NYSE:ETD 		111 days $45.09 Million $407.25K/day USA $22.11 ▼ -1.86%
20176 Gourmet Master Co Ltd
TW:2723 		111 days NT$1.65 Billion
≈ $51.87 Million 		NT$14.87 Million/day Taiwan NT$68.10 ▼ -0.15%
20177 Centerra Gold Inc
TO:CG 		111 days CA$142.88 Million
≈ $103.36 Million 		CA$1.29 Million/day Canada CA$22.92 ▼ -0.22%
20178 Creative Sensor Inc
TW:8249 		111 days NT$705.38 Million
≈ $22.22 Million 		NT$6.37 Million/day Taiwan NT$46.50 ▼ -2.21%
20179 GEM Co Ltd
SHE:002340 		111 days CN¥8.15 Billion
≈ $1.19 Billion 		CN¥73.66 Million/day China CN¥6.58 ▼ -1.64%
20180 XINTE ENERGY CO. CL.H YC1
F:9M7 		111 days €6.94 Billion
≈ $8.11 Billion 		€62.70 Million/day Germany €0.43 ▲ +9.69%
20181 Hamashbir 365 Holdings Ltd
TA:MSBI 		111 days ILA111.40 Million
≈ $298.66K 		ILA1.01 Million/day Israel ILA53.90 ▼ -0.74%
20182 Xin Hwa Holdings Bhd
KLSE:5267 		111 days RM28.31 Million
≈ $7.11 Million 		RM255.90K/day Malaysia RM0.14 ▲ +3.85%
20183 Varroc Engineering Limited
NSE:VARROC 		111 days Rs7.96 Billion
≈ $86.10 Million 		Rs71.98 Million/day India Rs618.60 ▲ +1.14%
20184 Super Energy Tbk PT
JK:SURE 		111 days Rp51.18 Billion
≈ $3.00 Million 		Rp462.73 Million/day Indonesia Rp3030.00 ▼ -9.55%
20185 Allianz Malaysia Bhd
KLSE:1163PA 		111 days RM38.09 Million
≈ $9.56 Million 		RM344.42K/day Malaysia RM21.70 ▲ +0.00%
20186 Alam Maritim Resources Bhd
KLSE:5115 		111 days RM50.82 Million
≈ $12.76 Million 		RM459.50K/day Malaysia RM0.28 ▲ +0.00%
20187 Ten-League International Holdings Limited Ordinary Shares
NASDAQ:TLIH 		111 days $16.95 Million $153.28K/day USA $4.81 ▲ +1.26%
20188 Aura Minerals Inc. Common Shares
NASDAQ:AUGO 		111 days $159.33 Million $1.44 Million/day USA $63.65 ▼ -0.67%
20189 QORIA Ltd
AU:QOR 		111 days AU$30.13 Million
≈ $21.32 Million 		AU$272.61K/day Australia AU$0.23 ▲ +9.52%
20190 Yuan Longping High-tech Agriculture Co Ltd
SHE:000998 		110 days CN¥2.97 Billion
≈ $435.11 Million 		CN¥26.91 Million/day China CN¥7.63 ▲ +1.73%
20191 Tyranna Resources Ltd
AU:TYX 		110 days AU$41.78K
≈ $29.56K 		AU$378.28/day Australia AU$0.00 ▲ +0.00%
20192 Corella Resources Ltd
AU:CR9 		110 days AU$210.05K
≈ $148.62K 		AU$1.90K/day Australia AU$0.01 ▲ +0.00%
20193 Jinling Hotel Corp Ltd
SHG:601007 		110 days CN¥290.97 Million
≈ $42.58 Million 		CN¥2.64 Million/day China CN¥6.18 ▲ +0.82%
20194 DTR Automotive
KO:007340 		110 days ₩998.69 Billion
≈ $676.80 Million 		₩9.05 Billion/day Korea ₩37500.00 ▲ +2.04%
20195 YIT Oyj
HE:YIT 		110 days €261.00 Million
≈ $305.14 Million 		€2.36 Million/day Finland €2.64 ▼ -2.41%
20196 Filter Vision Public Company Limited
BK:FVC 		110 days ฿317.79 Million
≈ $9.91 Million 		฿2.88 Million/day Thailand ฿0.31 ▼ -3.13%
20197 Clicks
JSE:CLS 		110 days ZAC4.14 Billion
≈ $2.20 Million 		ZAC37.50 Million/day South Africa ZAC22919.00 ▲ +3.71%
20198 Pact Group Holdings Ltd
AU:PGH 		110 days AU$171.04 Million
≈ $121.03 Million 		AU$1.55 Million/day Australia AU$0.91 ▲ +0.00%
20199 Novartis AG
MX:NVSN 		110 days MX$9.49 Billion
≈ $545.92 Million 		MX$85.96 Million/day Mexico MX$2725.00 ▲ +0.93%
20200 Universal Ibogaine Inc
V:IBO 		110 days CA$608.26K
≈ $440.01K 		CA$5.51K/day Canada CA$0.01 ▲ +0.00%