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
20501 Arctech Solar Holding Co Ltd
SHG:688408 		107 days CN¥2.03 Billion
≈ $296.92 Million 		CN¥19.04 Million/day China CN¥22.30 ▼ -1.85%
20502 Citic Guoan Wine Co Ltd
SHG:600084 		107 days CN¥41.91 Million
≈ $6.13 Million 		CN¥393.36K/day China CN¥4.22 ▲ +0.48%
20503 Cj Corp Pref 
KO:001045 		107 days ₩5.05 Trillion
≈ $3.42 Billion 		₩47.41 Billion/day Korea ₩64300.00 ▼ -1.68%
20504 IBF Financial Holdings Co Ltd
TW:2889 		107 days NT$106.03 Billion
≈ $3.34 Billion 		NT$995.28 Million/day Taiwan NT$16.80 ▲ +1.51%
20505 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¥16.61 ▼ -2.41%
20506 Sprott Focus Trust
NASDAQ:FUND 		106 days $475.03K $4.46K/day USA $9.77 ▼ -0.20%
20507 Bundamedik Tbk PT
JK:BMHS 		106 days Rp217.62 Billion
≈ $12.75 Million 		Rp2.04 Billion/day Indonesia Rp199.00 ▲ +0.00%
20508 Taeyang Metal
KO:004100 		106 days ₩98.16 Billion
≈ $66.52 Million 		₩922.17 Million/day Korea ₩3135.00 ▲ +1.79%
20509 TPI Polene Public Company Limited
BK:TPIPL 		106 days ฿6.99 Billion
≈ $217.93 Million 		฿65.69 Million/day Thailand ฿0.89 ▲ +0.00%
20510 Beijing Hualian Hypermarket Co Ltd
SHG:600361 		106 days CN¥5.01 Billion
≈ $733.13 Million 		CN¥47.08 Million/day China CN¥3.48 ▲ +0.00%
20511 DBV Technologies S.A.
PA:DBV 		106 days €15.10 Million
≈ $17.65 Million 		€141.92K/day France €1.63 ▼ -3.95%
20512 Orion Office Reit Inc
NYSE:ONL 		106 days $47.64 Million $447.82K/day USA $2.10 ▼ -2.33%
20513 Segro Plc
LSE:SGRO 		106 days GBX188.00 Million
≈ $22.87K 		GBX1.77 Million/day UK GBX943.40 ▲ +1.18%
20514 Emera Inc.
TO:EMA 		106 days CA$1.67 Billion
≈ $1.21 Billion 		CA$15.68 Million/day Canada CA$64.98 ▼ -0.34%
20515 Oriental Rise Holdings Limited Ordinary Shares
NASDAQ:ORIS 		106 days $762.00K $7.16K/day USA $0.50 ▲ +0.00%
20516 Smart Eye AB
ST:SEYE 		106 days Skr52.57 Million
≈ $5.66 Million 		Skr494.36K/day Sweden Skr50.10 ▼ -0.10%
20517 Hana Materials Inc
KQ:166090 		106 days ₩34.46 Billion
≈ $23.35 Million 		₩324.05 Million/day Korea ₩64500.00 ▲ +0.62%
20518 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%
20519 Top High Image
TWO:3284 		106 days NT$217.91 Million
≈ $6.87 Million 		NT$2.05 Million/day Taiwan NT$20.25 ▼ -1.22%
20520 NP3 Fastigheter AB (publ)
ST:NP3-PREF 		106 days Skr566.00 Million
≈ $60.91 Million 		Skr5.33 Million/day Sweden Skr29.40 ▲ +0.34%
20521 NP3 Fastigheter AB
ST:NP3 		106 days Skr566.00 Million
≈ $60.91 Million 		Skr5.33 Million/day Sweden Skr220.50 ▲ +1.15%
20522 Shan-Loong Transportation Co Ltd
TW:2616 		106 days NT$828.53 Million
≈ $26.10 Million 		NT$7.80 Million/day Taiwan NT$13.10 ▼ -0.38%
20523 Aroundtown SA
F:AT1 		106 days €1.38 Billion
≈ $1.62 Billion 		€13.02 Million/day Germany €1.39 ▼ -1.07%
20524 Daelim Trading
KO:006570 		106 days ₩25.95 Billion
≈ $17.59 Million 		₩244.52 Million/day Korea ₩1832.00 ▼ -4.43%
20525 TBS Energi Utama Tbk PT
JK:TOBA 		106 days Rp41.50 Million
≈ $2.43K 		Rp391.03K/day Indonesia Rp434.00 ▼ -0.91%
20526 Solstice Gold Corp
V:SGC 		106 days CA$106.90K
≈ $77.33K 		CA$1.01K/day Canada CA$0.14 ▲ +12.50%
20527 A2Z Infra Engineering Limited
NSE:A2ZINFRA 		106 days Rs1.20 Billion
≈ $12.98 Million 		Rs11.32 Million/day India Rs13.82 ▲ +0.22%
20528 Nan Ren Hu Leisure Amusement Co Ltd
TWO:5905 		106 days NT$453.78 Million
≈ $14.30 Million 		NT$4.28 Million/day Taiwan NT$7.31 ▼ -0.68%
20529 Teixeira Duarte
LS:TDSA 		106 days €158.03 Million
≈ $184.76 Million 		€1.49 Million/day Portugal €0.45 ▼ -0.34%
20530 Daesang Corp Preference Shares
KO:001685 		106 days ₩465.34 Billion
≈ $315.36 Million 		₩4.39 Billion/day Korea ₩14470.00 ▼ -1.63%
20531 Carlyle Secured Lending Inc
NASDAQ:CGBD 		106 days $24.68 Million $232.83K/day USA $10.48 ▼ -0.47%
20532 Amerigo Resources Ltd.
TO:ARG 		106 days CA$15.08 Million
≈ $10.91 Million 		CA$142.30K/day Canada CA$8.98 ▲ +6.78%
20533 Abocom Systems Inc
TW:2444 		106 days NT$158.73 Million
≈ $5.00 Million 		NT$1.50 Million/day Taiwan NT$15.65 ▲ +0.00%
20534 YPF S.A. D
BA:YPFD 		106 days AR$2.18 Billion
≈ $1.58 Million 		AR$20.55 Million/day Argentina AR$8330.00 ▲ +3.29%
20535 Idsud S.A
PA:ALIDS 		106 days €759.00K
≈ $887.35K 		€7.16K/day France €220.00 ▲ +0.00%
20536 Salesforce.com Inc
NYSE:CRM 		106 days $7.98 Billion $75.35 Million/day USA $238.01 ▲ +1.75%
20537 OT Logistics S.A
WAR:OTS 		106 days zł41.54 Million
≈ $11.43 Million 		zł392.18K/day Poland zł15.18 ▼ -0.13%
20538 Scandinavian Enviro Systems AB
ST:SES 		106 days Skr10.12 Million
≈ $1.09 Million 		Skr95.56K/day Sweden Skr0.09 ▲ +3.70%
20539 ST GOBAIN ADR 1/5/EO 4
F:GOBU 		106 days €4.89 Billion
≈ $5.71 Billion 		€46.15 Million/day Germany €15.10 ▼ -3.21%
20540 Blackrock Smaller Companies Trust PLC
LSE:BRSC 		106 days GBX76.00K
≈ $9.25 		GBX717.81/day UK GBX268.50 ▲ +0.19%
20541 Stillfront Group AB (publ)
ST:SF 		106 days Skr708.00 Million
≈ $76.19 Million 		Skr6.69 Million/day Sweden Skr7.60 ▼ -0.85%
20542 Daehan Synthet
KO:003830 		106 days ₩16.17 Billion
≈ $10.96 Million 		₩152.77 Million/day Korea ₩105900.00 ▼ -0.09%
20543 China Nuclear Engineering Co
SHG:601611 		106 days CN¥43.03 Billion
≈ $6.30 Billion 		CN¥406.69 Million/day China CN¥10.03 ▼ -0.50%
20544 Techstep ASA
OL:TECH 		106 days Nkr110.59 Million
≈ $11.64 Million 		Nkr1.05 Million/day Norway Nkr2.06 ▼ -14.17%
20545 Chia Her Industrial Co Ltd
TW:1449 		106 days NT$843.90 Million
≈ $26.59 Million 		NT$7.98 Million/day Taiwan NT$12.70 ▼ -0.78%
20546 Beyaz Filo Oto Kiralama AS
IS:BEYAZ 		106 days TL821.73 Million
≈ $18.40 Million 		TL7.77 Million/day Turkey TL16.50 ▼ -1.08%
20547 CMO Public Company Limited
BK:CMO 		106 days ฿173.99 Million
≈ $5.42 Million 		฿1.65 Million/day Thailand ฿0.61 ▼ -3.17%
20548 Jeffs' Brands Ltd
NASDAQ:JFBR 		106 days $1.45 Million $13.68K/day USA $3.08 ▲ +40.00%
20549 IRESS LTD
F:BRF 		106 days €26.61 Million
≈ $31.10 Million 		€251.62K/day Germany €3.36 ▼ -1.18%
20550 DI Dong Il Corp
KO:001530 		106 days ₩116.56 Billion
≈ $78.99 Million 		₩1.10 Billion/day Korea ₩27200.00 ▼ -0.91%
20551 Aselsan Elektronik Sanayi ve Ticaret AS
IS:ASELS 		106 days TL26.26 Billion
≈ $588.19 Million 		TL248.49 Million/day Turkey TL350.75 ▲ +2.63%
20552 ENDESA ADR/ 1/2 EO 120
F:ENAA 		106 days €3.68 Billion
≈ $4.30 Billion 		€34.81 Million/day Germany €19.10 ▲ +0.00%
20553 Vulcan Energy Resources Limited
AU:VUL 		106 days AU$15.19 Million
≈ $10.75 Million 		AU$143.75K/day Australia AU$1.20 ▼ -12.41%
20554 NorthWestern Corporation
NASDAQ:NWE 		106 days $168.78 Million $1.60 Million/day USA $75.26 ▲ +1.17%
20555 Kolon Corp
KO:002020 		106 days ₩988.26 Billion
≈ $669.73 Million 		₩9.35 Billion/day Korea ₩21400.00 ▼ -2.28%
20556 Cogeco Inc.
TO:CGO 		106 days CA$203.24 Million
≈ $147.02 Million 		CA$1.92 Million/day Canada CA$45.38 ▲ +1.23%
20557 Shenzhen Longsys Electronics Co. Ltd. A
SHE:301308 		106 days CN¥2.33 Billion
≈ $340.71 Million 		CN¥22.04 Million/day China CN¥271.20 ▼ -0.22%
20558 Sumber Energi Andalan Tbk PT
JK:ITMA 		106 days Rp1.30 Million
≈ $75.94 		Rp12.27K/day Indonesia Rp1290.00 ▲ +0.00%
20559 Eregli Demir ve Celik Fabrikalari TAS
IS:EREGL 		106 days TL26.11 Billion
≈ $584.83 Million 		TL247.19 Million/day Turkey TL37.26 ▼ -0.90%
20560 CHINA RE.PO.HO.UNS.ADR/15
F:CRP0 		106 days €33.81 Billion
≈ $39.53 Billion 		€320.19 Million/day Germany €31.80 ▲ +1.27%
20561 Vallourec
PA:VK 		106 days €359.00 Million
≈ $419.71 Million 		€3.40 Million/day France €18.55 ▼ -0.11%
20562 SVOA Public Company Limited
BK:SVOA 		106 days ฿1.46 Billion
≈ $45.49 Million 		฿13.83 Million/day Thailand ฿2.06 ▲ +0.98%
20563 Zhuzhou Kibing Group Co Ltd
SHG:601636 		106 days CN¥2.29 Billion
≈ $334.67 Million 		CN¥21.67 Million/day China CN¥5.09 ▼ -1.17%
20564 Bakkavor Group PLC
LSE:BAKK 		106 days GBX153.60 Million
≈ $18.69K 		GBX1.46 Million/day UK GBX252.00 ▲ +0.00%
20565 Koninklijke Heijmans N.V.
AS:HEIJM 		106 days €294.00 Million
≈ $343.72 Million 		€2.79 Million/day Netherlands €80.60 ▲ +0.12%
20566 Samick Thk
KO:004380 		105 days ₩64.52 Billion
≈ $43.72 Million 		₩611.67 Million/day Korea ₩7290.00 ▼ -1.49%
20567 Jack in the Box Inc.
NASDAQ:JACK 		105 days $106.67 Million $1.01 Million/day USA $12.37 ▲ +1.56%
20568 MediaTek Inc
TW:2454 		105 days NT$89.51 Billion
≈ $2.82 Billion 		NT$848.79 Million/day Taiwan NT$4525.00 ▼ -2.16%
20569 Bergbahnen Engelberg Truebsee Titlis Bet AG
SW:TIBN 		105 days CHF4.83 Million
≈ $6.10 Million 		CHF45.76K/day Switzerland CHF49.70 ▼ -0.60%
20570 BW OFFSHORE LTD. DL 050
F:XY81 		105 days €84.50 Million
≈ $98.79 Million 		€801.37K/day Germany €4.03 ▼ -0.98%
20571 Tianjin Realty Development Group Co Ltd
SHG:600322 		105 days CN¥41.37 Million
≈ $6.05 Million 		CN¥392.43K/day China CN¥2.76 ▲ +1.10%
20572 Zhongtong Bus Holding Co Ltd
SHE:000957 		105 days CN¥1.74 Billion
≈ $254.42 Million 		CN¥16.50 Million/day China CN¥9.82 ▲ +0.41%
20573 Ricky Putra Globalindo Tbk
JK:RICY 		105 days Rp438.80 Billion
≈ $25.71 Million 		Rp4.16 Billion/day Indonesia Rp70.00 ▲ +2.94%
20574 Kingsoft Cloud Holdings Ltd
NASDAQ:KC 		105 days $3.14 Billion $29.77 Million/day USA $9.32 ▲ +0.76%
20575 Kolmar BNH Co. Ltd
KQ:200130 		105 days ₩55.95 Billion
≈ $37.92 Million 		₩530.96 Million/day Korea ₩7740.00 ▼ -1.40%
20576 Arima Communications Corp
TW:8101 		105 days NT$66.95 Million
≈ $2.11 Million 		NT$635.30K/day Taiwan NT$10.30 ▼ -0.48%
20577 BOUYGUES UNSP.ADR 1/5/EO1
F:BYG0 		105 days €9.86 Billion
≈ $11.53 Billion 		€93.60 Million/day Germany €10.20 ▼ -1.92%
20578 Akebia Ther
NASDAQ:AKBA 		105 days $47.03 Million $446.41K/day USA $0.77 ▼ -2.56%
20579 Zhejiang Shengyang Science
SHG:603703 		105 days CN¥351.90 Million
≈ $51.49 Million 		CN¥3.34 Million/day China CN¥9.72 ▲ +3.40%
20580 Bold Ventures Inc
V:BOL 		105 days CA$272.42K
≈ $197.07K 		CA$2.59K/day Canada CA$0.05 ▼ -9.09%
20581 Cintac
SN:CINTAC 		105 days CL$75.19 Million
≈ $84.08K 		CL$713.98K/day Chile CL$52.06 ▼ -1.79%
20582 Revolution Beauty Group PLC
LSE:REVB 		105 days GBX27.93 Million
≈ $3.40K 		GBX265.26K/day UK GBX4.63 ▲ +0.00%
20583 St. James's Place plc
LSE:STJ 		105 days GBX1.20 Billion
≈ $145.57K 		GBX11.36 Million/day UK GBX1028.50 ▼ -1.34%
20584 An Phat Holdings JSC
VN:APH 		105 days ₫945.01 Billion
≈ $35.90 Million 		₫8.98 Billion/day Vietnam ₫7140.00 ▼ -2.19%
20585 London & Associated Properties
LSE:LAS 		105 days GBX7.83 Million
≈ $952.68 		GBX74.39K/day UK GBX4.00 ▲ +33.33%
20586 AMADEUS IT GRP ADR EO-001
F:AI3B 		105 days €1.03 Billion
≈ $1.20 Billion 		€9.76 Million/day Germany €50.50 ▼ -3.81%
20587 Amadeus IT Group S.A.
MC:AMS 		105 days €1.03 Billion
≈ $1.20 Billion 		€9.76 Million/day Spain €52.62 ▼ -0.34%
20588 Karnov Group AB
ST:KAR 		105 days Skr570.10 Million
≈ $61.35 Million 		Skr5.42 Million/day Sweden Skr80.30 ▲ +0.50%
20589 HPQ SILICON INC.
F:O08 		105 days €621.25K
≈ $726.31K 		€5.90K/day Germany €0.09 ▲ +5.62%
20590 musicMagpie PLC
LSE:MMAG 		105 days GBX2.23 Million
≈ $271.69 		GBX21.22K/day UK GBX0.68 ▲ +0.00%
20591 Hung -Gu Oil Ltd
KQ:024060 		105 days ₩3.79 Billion
≈ $2.57 Million 		₩35.99 Million/day Korea ₩11570.00 ▼ -4.54%
20592 Top Choice Medical Investment Co Inc
SHG:600763 		105 days CN¥198.48 Million
≈ $29.04 Million 		CN¥1.89 Million/day China CN¥33.35 ▼ -1.04%
20593 Remy Cointreau
PA:RCO 		105 days €252.50 Million
≈ $295.20 Million 		€2.40 Million/day France €45.64 ▲ +5.40%
20594 Mayr-Melnhof Karton AG
VI:MMK 		105 days €279.59 Million
≈ $326.87 Million 		€2.66 Million/day Austria €66.20 ▲ +1.07%
20595 Baoye Group Company Limited
F:BKG 		105 days €8.01 Billion
≈ $9.36 Billion 		€76.18 Million/day Germany €0.31 ▲ +2.68%
20596 ADVFN Plc
LSE:AFN 		105 days GBX388.00K
≈ $47.21 		GBX3.69K/day UK GBX7.00 ▲ +0.00%
20597 Jiangxi Haiyuan Composites Technology Co Ltd
SHE:002529 		105 days CN¥164.25 Million
≈ $24.04 Million 		CN¥1.56 Million/day China CN¥6.69 ▲ +1.52%
20598 Weichai Heavy Machinery Co Ltd
SHE:000880 		105 days CN¥1.49 Billion
≈ $218.07 Million 		CN¥14.18 Million/day China CN¥22.79 ▲ +1.56%
20599 Nemetschek AG O.N.
XETRA:NEM 		105 days €196.53 Million
≈ $229.76 Million 		€1.87 Million/day Germany €71.35 ▲ +1.71%
20600 T'way Air Co Ltd
KO:091810 		105 days ₩206.77 Billion
≈ $140.13 Million 		₩1.97 Billion/day Korea ₩2465.00 ▼ -1.60%