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
20401 Cybin Inc
NEO:CYBN 		108 days CA$4.77 Million
≈ $3.45 Million 		CA$44.32K/day Canada CA$8.35 ▼ -27.89%
20402 Cybin Inc. Common Stock
NYSE MKT:HELP 		108 days $6.54 Million $60.82K/day USA $4.68 ▲ +1.74%
20403 AMG Advanced Metallurgical Group NV
AS:AMG 		108 days €184.09 Million
≈ $215.22 Million 		€1.71 Million/day Netherlands €32.22 ▼ -2.07%
20404 Lynas Rare Earths Limited
F:LYIC 		108 days €44.73 Million
≈ $52.30 Million 		€416.00K/day Germany €11.00 ▼ -0.90%
20405 Vmoto Ltd
AU:VMT 		107 days AU$9.72 Million
≈ $6.88 Million 		AU$90.41K/day Australia AU$0.11 ▲ +0.00%
20406 REN - Redes Energéticas Nacionais SGPS S.A
LS:RENE 		107 days €337.58 Million
≈ $394.66 Million 		€3.14 Million/day Portugal €3.83 ▲ +0.53%
20407 Presurance Holdings, Inc.
NASDAQ:PRHI 		107 days $69.83 Million $649.78K/day USA $5.30 ▲ +6.11%
20408 Eugene Corporation
KQ:023410 		107 days ₩278.38 Billion
≈ $188.65 Million 		₩2.59 Billion/day Korea ₩3840.00 ▲ +10.82%
20409 Woojin Plaimm
KO:049800 		107 days ₩48.77 Billion
≈ $33.05 Million 		₩453.96 Million/day Korea ₩1789.00 ▲ +5.24%
20410 Korea Shipbuilding & Offshore Engineering Co Ltd
KO:009540 		107 days ₩5.89 Trillion
≈ $3.99 Billion 		₩54.82 Billion/day Korea ₩363500.00 ▲ +5.21%
20411 MNtech Co. Ltd
KQ:095500 		107 days ₩86.89 Billion
≈ $58.89 Million 		₩809.06 Million/day Korea ₩7320.00 ▲ +10.08%
20412 Anel Elektrik Proje Taahhut ve Ticaret AS
IS:ANELE 		107 days TL2.65 Billion
≈ $59.41 Million 		TL24.70 Million/day Turkey TL111.50 ▼ -2.19%
20413 Chesapeake Utilities Corporation
NYSE:CPK 		107 days $162.90 Million $1.52 Million/day USA $123.97 ▼ -1.53%
20414 Cable One Inc
NYSE:CABO 		107 days $50.37 Million $469.10K/day USA $53.56 ▲ +1.31%
20415 Fluor Corporation
NYSE:FLR 		107 days $1.00 Billion $9.34 Million/day USA $53.73 ▲ +0.17%
20416 Shanghai Kaichuang Marine International Co Ltd
SHG:600097 		107 days CN¥216.32 Million
≈ $31.65 Million 		CN¥2.02 Million/day China CN¥7.94 ▲ +0.00%
20417 MCEWEN MINING INC.
F:US8 		107 days €18.77 Million
≈ $21.94 Million 		€174.82K/day Germany €15.54 ▲ +3.53%
20418 Nanjing OLO Home Furnishing
SHG:603326 		107 days CN¥163.58 Million
≈ $23.94 Million 		CN¥1.52 Million/day China CN¥6.30 ▼ -0.32%
20419 Supermax Corporation Bhd
KLSE:7106 		107 days RM94.12 Million
≈ $23.63 Million 		RM877.03K/day Malaysia RM0.28 ▲ +0.00%
20420 Shenzhen CDL Precision Technology Co Ltd
SHE:300686 		107 days CN¥283.95 Million
≈ $41.55 Million 		CN¥2.65 Million/day China CN¥18.04 ▼ -4.85%
20421 De Licacy Industrial Co Ltd
TW:1464 		107 days NT$2.33 Billion
≈ $73.37 Million 		NT$21.70 Million/day Taiwan NT$10.30 ▲ +1.98%
20422 MMC Sanayi ve Ticari Yatirimlar AS
IS:MMCAS 		107 days TL1.54 Million
≈ $34.47K 		TL14.34K/day Turkey TL61.95 ▼ -9.96%
20423 Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS
IS:FRIGO 		107 days TL124.49 Million
≈ $2.79 Million 		TL1.16 Million/day Turkey TL1.83 ▼ -3.17%
20424 Scisparc Ltd
NASDAQ:SPRC 		107 days $662.00K $6.17K/day USA $5.61 ▼ -1.58%
20425 Spurcorp
JSE:SUR 		107 days ZAC142.42 Million
≈ $75.69K 		ZAC1.33 Million/day South Africa ZAC4200.00 ▲ +0.70%
20426 Amot Investments Ltd
TA:AMOT 		107 days ILA179.93 Million
≈ $482.39K 		ILA1.68 Million/day Israel ILA1837.00 ▲ +0.55%
20427 Semapa
LS:SEM 		107 days €431.49 Million
≈ $504.46 Million 		€4.03 Million/day Portugal €20.85 ▼ -1.18%
20428 Sai Gon Cargo Service Corp
VN:SCS 		107 days ₫101.69 Billion
≈ $3.86 Million 		₫949.42 Million/day Vietnam ₫49400.00 ▲ +2.28%
20429 Stora Enso Oyj ser. A
ST:STE-A 		107 days Skr1.08 Billion
≈ $116.29 Million 		Skr10.09 Million/day Sweden Skr102.50 ▲ +1.99%
20430 Medpace Holdings Inc
NASDAQ:MEDP 		107 days $394.58 Million $3.68 Million/day USA $534.72 ▲ +1.45%
20431 Prudential plc
MX:PUKN 		107 days MX$2.22 Billion
≈ $127.76 Million 		MX$20.74 Million/day Mexico MX$545.00 ▲ +0.00%
20432 Prudential plc
F:PRU2 		107 days €2.22 Billion
≈ $2.60 Billion 		€20.74 Million/day Germany €26.40 ▲ +0.76%
20433 Allergy Therapeutics
LSE:AGY 		107 days GBX7.97 Million
≈ $969.96 		GBX74.50K/day UK GBX7.00 ▲ +0.00%
20434 Devonian Health Group Inc
V:GSD 		107 days CA$465.57K
≈ $336.79K 		CA$4.35K/day Canada CA$9.25 ▼ -5.13%
20435 Shijiazhuang Changshan Textile Co Ltd
SHE:000158 		107 days CN¥2.26 Billion
≈ $330.76 Million 		CN¥21.13 Million/day China CN¥12.73 ▲ +0.16%
20436 RN2 Technologies Co. Ltd
KQ:148250 		107 days ₩10.29 Billion
≈ $6.98 Million 		₩96.24 Million/day Korea ₩2435.00 ▼ -1.02%
20437 PNC Financial Services Group Inc
NYSE:PNC 		107 days $153.62 Billion $1.44 Billion/day USA $246.73 ▲ +0.71%
20438 LONZA GROUP UNSP.ADR 1/10
F:LO3A 		107 days €1.06 Billion
≈ $1.24 Billion 		€9.93 Million/day Germany €54.50 ▲ +0.00%
20439 Ilji Technology Co. Ltd
KQ:019540 		107 days ₩92.22 Billion
≈ $62.50 Million 		₩862.50 Million/day Korea ₩5740.00 ▲ +7.29%
20440 PLAYWITH Inc
KQ:023770 		107 days ₩2.54 Billion
≈ $1.72 Million 		₩23.76 Million/day Korea ₩2290.00 ▼ -0.87%
20441 Euroseas Ltd
NASDAQ:ESEA 		107 days $11.53 Million $107.81K/day USA $66.50 ▲ +0.23%
20442 Kezar Life Sciences Inc
NASDAQ:KZR 		107 days $1.93 Million $18.01K/day USA $0.13 ▼ -3.85%
20443 Sewon E&C
KO:091090 		107 days ₩26.40 Billion
≈ $17.89 Million 		₩247.07 Million/day Korea ₩121.00 ▼ -11.03%
20444 Multi Ways Holdings Ltd
NYSE MKT:MWG 		107 days $8.81 Million $82.42K/day USA $1.36 ▲ +0.74%
20445 Sprout Social Inc
NASDAQ:SPT 		107 days $69.42 Million $649.63K/day USA $7.66 ▲ +2.41%
20446 HudBay Minerals Inc
TO:HBM 		107 days CA$335.14 Million
≈ $242.43 Million 		CA$3.14 Million/day Canada CA$33.65 ▲ +1.85%
20447 Olive Resource Capital Inc
V:OC 		107 days CA$37.42K
≈ $27.07K 		CA$350.35/day Canada CA$0.10 ▲ +0.00%
20448 McCormick & Company Incorporated
NYSE:MKC 		107 days $1.01 Billion $9.43 Million/day USA $52.06 ▲ +1.98%
20449 Slam Exploration Ltd.
V:SXL 		107 days CA$174.66K
≈ $126.35K 		CA$1.64K/day Canada CA$0.10 ▲ +5.56%
20450 Quantum Corporation
NASDAQ:QMCO 		107 days $59.43 Million $556.65K/day USA $11.85 ▲ +1.72%
20451 Telecom Argentina S.A
F:TEO 		107 days €1.12 Trillion
≈ $1.31 Trillion 		€10.52 Billion/day Germany €11.30 ▲ +1.80%
20452 Telecom Argentina
BA:TECO2 		107 days AR$1.12 Trillion
≈ $812.07 Million 		AR$10.52 Billion/day Argentina AR$4052.50 ▲ +2.40%
20453 SIASUN Robot Automation Co
SHE:300024 		107 days CN¥1.85 Billion
≈ $271.07 Million 		CN¥17.36 Million/day China CN¥18.10 ▲ +18.92%
20454 Guangdong Create Century Intelligent Equipment Group Corp Ltd
SHE:300083 		107 days CN¥1.90 Billion
≈ $277.38 Million 		CN¥17.77 Million/day China CN¥12.16 ▼ -4.48%
20455 GNCO Co. Ltd
KQ:065060 		107 days ₩27.32 Billion
≈ $18.51 Million 		₩256.09 Million/day Korea ₩2775.00 ▲ +0.00%
20456 myNEWS Holdings Bhd
KLSE:5275 		107 days RM70.44 Million
≈ $17.68 Million 		RM660.39K/day Malaysia RM0.44 ▲ +0.00%
20457 Global PVQ SE
HM:QCE 		107 days €172.30 Million
≈ $201.44 Million 		€1.62 Million/day Germany €0.00 ▲ +16.67%
20458 Together Startup Network Ltd
TA:TGTR 		107 days ILA12.76 Million
≈ $34.21K 		ILA119.67K/day Israel ILA244.80 ▲ +3.60%
20459 Citic Guoan Wine Co Ltd
SHG:600084 		107 days CN¥41.91 Million
≈ $6.13 Million 		CN¥393.36K/day China CN¥3.83 ▲ +1.86%
20460 FitLife Brands, Inc. Common Stock
NASDAQ:FTLF 		107 days $9.64 Million $90.48K/day USA $11.06 ▼ -0.18%
20461 Jiangsu Goodwe Power Supply Technology Co Ltd
SHG:688390 		107 days CN¥2.00 Billion
≈ $292.24 Million 		CN¥18.75 Million/day China CN¥109.95 ▲ +3.75%
20462 CJ Corp
KO:001040 		107 days ₩5.05 Trillion
≈ $3.42 Billion 		₩47.41 Billion/day Korea ₩160300.00 ▲ +6.87%
20463 Cj Corp Pref 
KO:001045 		107 days ₩5.05 Trillion
≈ $3.42 Billion 		₩47.41 Billion/day Korea ₩69100.00 ▲ +3.44%
20464 Jiangsu Dingsheng New Material Joint-Stock Co Ltd
SHG:603876 		107 days CN¥4.66 Billion
≈ $682.45 Million 		CN¥43.78 Million/day China CN¥26.19 ▼ -2.17%
20465 Tbea Co Ltd
SHG:600089 		106 days CN¥23.31 Billion
≈ $3.41 Billion 		CN¥218.83 Million/day China CN¥22.57 ▲ +0.53%
20466 GOLDEN AGRI-RES ADR/100
F:4G3 		106 days €951.04 Million
≈ $1.11 Billion 		€8.93 Million/day Germany €19.20 ▲ +2.13%
20467 Granprade
JSE:GPL 		106 days ZAC3.83 Million
≈ $2.04K 		ZAC36.00K/day South Africa ZAC180.00 ▼ -2.70%
20468 Sprott Focus Trust
NASDAQ:FUND 		106 days $475.03K $4.46K/day USA $9.47 ▲ +0.74%
20469 Bundamedik Tbk PT
JK:BMHS 		106 days Rp217.62 Billion
≈ $12.75 Million 		Rp2.04 Billion/day Indonesia Rp179.00 ▼ -1.65%
20470 Taeyang Metal
KO:004100 		106 days ₩98.16 Billion
≈ $66.52 Million 		₩922.17 Million/day Korea ₩2495.00 ▲ +2.25%
20471 TPI Polene Public Company Limited
BK:TPIPL 		106 days ฿6.99 Billion
≈ $217.93 Million 		฿65.69 Million/day Thailand ฿0.80 ▼ -1.23%
20472 Maniker
KO:027740 		106 days ₩24.38 Billion
≈ $16.52 Million 		₩229.10 Million/day Korea ₩1028.00 ▲ +3.11%
20473 Beijing Hualian Hypermarket Co Ltd
SHG:600361 		106 days CN¥5.01 Billion
≈ $733.13 Million 		CN¥47.08 Million/day China CN¥3.56 ▲ +0.79%
20474 Wynnstay Properties PLC
LSE:WSP 		106 days GBX344.00K
≈ $41.85 		GBX3.23K/day UK GBX860.00 ▲ +0.00%
20475 DBV Technologies S.A.
PA:DBV 		106 days €15.10 Million
≈ $17.65 Million 		€141.92K/day France €2.86 ▼ -0.35%
20476 Orion Office Reit Inc
NYSE:ONL 		106 days $47.64 Million $447.82K/day USA $2.98 ▲ +2.41%
20477 Shanghai Diesel Engine Co Ltd B
SHG:900920 		106 days $1.34 Billion $12.58 Million/day China $0.28 ▼ -3.47%
20478 Oriental Rise Holdings Limited Ordinary Shares
NASDAQ:ORIS 		106 days $762.00K $7.16K/day USA $0.84 ▲ +19.99%
20479 Hana Materials Inc
KQ:166090 		106 days ₩34.46 Billion
≈ $23.35 Million 		₩324.05 Million/day Korea ₩61900.00 ▲ +5.45%
20480 Borusan Mannesmann Boru Sanayi ve Ticaret AS
IS:BRSAN 		106 days TL8.84 Billion
≈ $197.88 Million 		TL83.10 Million/day Turkey TL570.00 ▲ +4.78%
20481 Renova Energia S.A
SA:RNEW11 		106 days R$116.54 Million
≈ $22.87 Million 		R$1.10 Million/day Brazil R$3.23 ▲ +0.00%
20482 NP3 Fastigheter AB
ST:NP3 		106 days Skr566.00 Million
≈ $60.91 Million 		Skr5.33 Million/day Sweden Skr264.50 ▼ -1.31%
20483 NP3 Fastigheter AB (publ)
ST:NP3-PREF 		106 days Skr566.00 Million
≈ $60.91 Million 		Skr5.33 Million/day Sweden Skr30.55 ▲ +0.49%
20484 Shan-Loong Transportation Co Ltd
TW:2616 		106 days NT$828.53 Million
≈ $26.10 Million 		NT$7.80 Million/day Taiwan NT$13.45 ▲ +0.75%
20485 High Co. SA
PA:HCO 		106 days €33.19 Million
≈ $38.80 Million 		€312.53K/day France €3.57 ▲ +0.42%
20486 Synopex Inc
KQ:025320 		106 days ₩20.93 Billion
≈ $14.18 Million 		₩197.10 Million/day Korea ₩5210.00 ▲ +16.55%
20487 Soechi Lines Tbk
JK:SOCI 		106 days Rp22.61 Million
≈ $1.32K 		Rp212.96K/day Indonesia Rp310.00 ▼ -0.64%
20488 Daelim Trading
KO:006570 		106 days ₩25.95 Billion
≈ $17.59 Million 		₩244.52 Million/day Korea ₩2030.00 ▲ +2.27%
20489 TBS Energi Utama Tbk PT
JK:TOBA 		106 days Rp41.50 Million
≈ $2.43K 		Rp391.03K/day Indonesia Rp366.00 ▼ -3.17%
20490 Solstice Gold Corp
V:SGC 		106 days CA$106.90K
≈ $77.33K 		CA$1.01K/day Canada CA$0.06 ▲ +0.00%
20491 A2Z Infra Engineering Limited
NSE:A2ZINFRA 		106 days Rs1.20 Billion
≈ $12.98 Million 		Rs11.32 Million/day India Rs13.75 ▼ -0.51%
20492 STAK Inc. Ordinary Shares
NASDAQ:STAK 		106 days $3.90 Million $36.81K/day USA $4.36 ▲ +2.11%
20493 Tomei Consolidated Bhd
KLSE:7230 		106 days RM105.37 Million
≈ $26.46 Million 		RM993.38K/day Malaysia RM1.76 ▲ +1.73%
20494 Bharat Petroleum Corporation Limited
NSE:BPCL 		106 days Rs256.94 Billion
≈ $2.78 Billion 		Rs2.42 Billion/day India Rs300.80 ▼ -2.89%
20495 Woongjin Thinkbig Co Ltd
KO:095720 		106 days ₩128.81 Billion
≈ $87.29 Million 		₩1.22 Billion/day Korea ₩1230.00 ▲ +11.31%
20496 Carlyle Secured Lending Inc
NASDAQ:CGBD 		106 days $24.68 Million $232.83K/day USA $10.86 ▲ +0.46%
20497 Amerigo Resources Ltd.
TO:ARG 		106 days CA$15.08 Million
≈ $10.91 Million 		CA$142.30K/day Canada CA$5.99 ▼ -0.99%
20498 Abocom Systems Inc
TW:2444 		106 days NT$158.73 Million
≈ $5.00 Million 		NT$1.50 Million/day Taiwan NT$12.55 ▲ +1.21%
20499 YPF S.A. D
BA:YPFD 		106 days AR$2.18 Billion
≈ $1.58 Million 		AR$20.55 Million/day Argentina AR$70575.00 ▲ +0.75%
20500 Idsud S.A
PA:ALIDS 		106 days €759.00K
≈ $887.35K 		€7.16K/day France €220.00 ▲ +0.00%