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
20601 Entain PLC
LSE:ENT 		105 days GBX704.10 Million
≈ $85.67K 		GBX6.70 Million/day UK GBX448.10 ▲ +4.72%
20602 Mitra International Resources
JK:MIRA 		105 days Rp14.02 Billion
≈ $821.53K 		Rp133.46 Million/day Indonesia Rp24.00 ▲ +0.00%
20603 Imalliance SA
PA:MLIML 		105 days €654.50K
≈ $765.18K 		€6.23K/day France €0.40 ▲ +0.00%
20604 Mospec Semiconductor Corp
TW:2434 		105 days NT$35.26 Million
≈ $1.11 Million 		NT$335.68K/day Taiwan NT$56.10 ▼ -6.19%
20605 AppSpotr AB
ST:APTR 		105 days Skr1.59 Million
≈ $171.32K 		Skr15.16K/day Sweden Skr28.63 ▲ +0.00%
20606 DIOSTECH Co.Ltd
KQ:196450 		105 days ₩24.36 Billion
≈ $16.51 Million 		₩231.92 Million/day Korea ₩3275.00 ▼ -3.11%
20607 New Delhi Television Limited
NSE:NDTV 		105 days Rs1.59 Billion
≈ $17.24 Million 		Rs15.18 Million/day India Rs65.91 ▲ +1.12%
20608 InTiCa Systems AG
F:IS7 		105 days €8.30 Million
≈ $9.70 Million 		€79.04K/day Germany €1.42 ▼ -1.73%
20609 CLERHP Estructuras S.A
MC:CLR 		105 days €19.16 Million
≈ $22.40 Million 		€182.50K/day Spain €20.00 ▼ -0.99%
20610 Sahathai Terminal Public Company Limited
BK:PORT 		105 days ฿150.67 Million
≈ $4.70 Million 		฿1.44 Million/day Thailand ฿0.85 ▲ +4.94%
20611 Dillistone Group PLC
LSE:DSG 		105 days GBX400.00K
≈ $48.67 		GBX3.81K/day UK GBX16.50 ▼ -1.79%
20612 Eddy Smart Home Solutions Ltd
V:EDY 		105 days CA$2.80 Million
≈ $2.03 Million 		CA$26.69K/day Canada CA$1.50 ▲ +0.00%
20613 Bank Pembangunan Daerah Banten Tbk PT
JK:BEKS 		105 days Rp35.86 Billion
≈ $2.10 Million 		Rp341.71 Million/day Indonesia Rp31.00 ▲ +3.33%
20614 Intuitive Machines Inc.
NASDAQ:LUNR 		105 days $30.48 Million $290.47K/day USA $12.18 ▼ -5.29%
20615 Northwest Natural Gas Co
NYSE:NWN 		105 days $209.99 Million $2.00 Million/day USA $48.74 ▲ +0.58%
20616 Claranova SE
PA:CLA 		105 days €11.90 Million
≈ $13.91 Million 		€113.42K/day France €0.67 ▼ -5.10%
20617 Nexpoint Real Estate Finance Inc
NYSE:NREF 		105 days $47.30 Million $451.00K/day USA $15.25 ▼ -1.17%
20618 Seojin Automotive Co.Ltd
KQ:122690 		105 days ₩326.42 Billion
≈ $221.21 Million 		₩3.11 Billion/day Korea ₩1587.00 ▼ -2.04%
20619 PTT Synergy Group Bhd
KLSE:7010 		105 days RM123.42 Million
≈ $30.99 Million 		RM1.18 Million/day Malaysia RM1.42 ▲ +0.00%
20620 Glass To Power SpA
PA:MLGLB 		105 days €316.88K
≈ $370.47K 		€3.02K/day France €4.80 ▲ +0.00%
20621 Aptevo Therapeutics Inc
NASDAQ:APVO 		105 days $2.50 Million $23.85K/day USA $1.73 ▼ -5.79%
20622 Zhejiang Unifull Industrial Fibre Co Ltd
SHE:002427 		105 days CN¥208.10 Million
≈ $30.45 Million 		CN¥1.99 Million/day China CN¥4.59 ▲ +1.77%
20623 Medibank Private Limited
F:MPV 		105 days €603.60 Million
≈ $705.67 Million 		€5.76 Million/day Germany €2.88 ▲ +0.70%
20624 Anhui Huaren Health Pharmaceutical Co. Ltd. Cl A
SHE:301408 		105 days CN¥760.21 Million
≈ $111.24 Million 		CN¥7.26 Million/day China CN¥15.48 ▲ +0.85%
20625 UTSTARCOM HLDGS DL-0015
F:UT5 		105 days €5.17 Million
≈ $6.04 Million 		€49.35K/day Germany €1.84 ▼ -13.21%
20626 Tesna Inc
KQ:131970 		105 days ₩44.40 Billion
≈ $30.09 Million 		₩424.10 Million/day Korea ₩133000.00 ▲ +7.43%
20627 APERAM S.A. NY SHS/1 O.N.
F:7AAN 		105 days €602.00 Million
≈ $703.80 Million 		€5.75 Million/day Germany €38.00 ▼ -1.55%
20628 Aperam SA
MC:APAM 		105 days €602.00 Million
≈ $703.80 Million 		€5.75 Million/day Spain €44.82 ▼ -1.36%
20629 Anugerah Kagum Karya Utama Tbk PT
JK:AKKU 		105 days Rp60.74 Billion
≈ $3.56 Million 		Rp580.28 Million/day Indonesia Rp84.00 ▲ +0.00%
20630 Inscobee
KO:006490 		105 days ₩12.12 Billion
≈ $8.21 Million 		₩115.75 Million/day Korea ₩1200.00 ▼ -11.11%
20631 Aksa Akrilik Kimya Sanayi AS
IS:AKSA 		105 days TL5.97 Billion
≈ $133.66 Million 		TL57.03 Million/day Turkey TL10.32 ▼ -1.05%
20632 Namchow Food Group (Shanghai) Co. Ltd.
SHG:605339 		105 days CN¥180.36 Million
≈ $26.39 Million 		CN¥1.72 Million/day China CN¥13.22 ▲ +0.46%
20633 Premier Health of America Inc
V:PHA 		105 days CA$14.50 Million
≈ $10.49 Million 		CA$138.64K/day Canada CA$0.01 ▲ +0.00%
20634 Macarthur Minerals Ltd
V:MMS 		105 days CA$363.75K
≈ $263.13K 		CA$3.48K/day Canada CA$0.01 ▲ +0.00%
20635 Ares Commercial Real Estate
NYSE:ACRE 		105 days $17.50 Million $167.40K/day USA $3.55 ▼ -0.56%
20636 ALT Telecom Public Company Limited
BK:ALT 		105 days ฿244.30 Million
≈ $7.61 Million 		฿2.34 Million/day Thailand ฿1.70 ▼ -0.58%
20637 Fujian Longking Co Ltd
SHG:600388 		105 days CN¥3.99 Billion
≈ $583.78 Million 		CN¥38.16 Million/day China CN¥16.25 ▼ -1.04%
20638 Melisron
TA:MLSR 		105 days ILA703.00 Million
≈ $1.88 Million 		ILA6.73 Million/day Israel ILA38000.00 ▲ +1.39%
20639 Information and Communication Networks Public Company Limited
BK:ICN 		104 days ฿341.03 Million
≈ $10.63 Million 		฿3.26 Million/day Thailand ฿2.06 ▲ +0.00%
20640 McGraw Hill, Inc.
NYSE:MH 		104 days $362.48 Million $3.47 Million/day USA $13.42 ▼ -1.18%
20641 Ground Rents Income Fund PLC
LSE:GRIO 		104 days GBX2.34 Million
≈ $284.19 		GBX22.36K/day UK GBX17.00 ▲ +0.00%
20642 Deutsche Konsum REIT AG
XETRA:DKG 		104 days €5.05 Million
≈ $5.90 Million 		€48.34K/day Germany €1.55 ▲ +5.10%
20643 Image Resources NL
AU:IMA 		104 days AU$13.96 Million
≈ $9.87 Million 		AU$133.64K/day Australia AU$0.03 ▲ +14.81%
20644 Seoul Electronics & Telecom Co. Ltd
KQ:027040 		104 days ₩8.49 Billion
≈ $5.76 Million 		₩81.34 Million/day Korea ₩1841.00 ▼ -2.54%
20645 Maven Income And Growth Vct Plc
LSE:MIG1 		104 days GBX117.00K
≈ $14.24 		GBX1.12K/day UK GBX32.20 ▲ +0.00%
20646 Lipigon Pharmaceuticals AB
ST:LPGO 		104 days Skr1.02 Million
≈ $109.98K 		Skr9.79K/day Sweden Skr0.00 ▼ -44.44%
20647 Lao Feng Xiang Co Ltd B
SHG:900905 		104 days $2.31 Billion $22.09 Million/day China $2.63 ▼ -0.57%
20648 Dongfeng Motor Group Company Limited
F:D4D 		104 days €38.13 Billion
≈ $44.57 Billion 		€365.29 Million/day Germany €1.03 ▲ +0.00%
20649 RioCan Real Estate Investment Trust
TO:REI-UN 		104 days CA$299.42 Million
≈ $216.60 Million 		CA$2.87 Million/day Canada CA$20.59 ▲ +0.39%
20650 Elia Group SA/NV
BR:ELI 		104 days €1.26 Billion
≈ $1.47 Billion 		€12.08 Million/day Belgium €120.10 ▲ +0.33%
20651 Somnigroup International Inc.
NYSE:SGI 		104 days $497.90 Million $4.77 Million/day USA $62.87 ▲ +0.75%
20652 Dominion Energy Inc
NYSE:D 		104 days $3.31 Billion $31.71 Million/day USA $62.30 ▼ -0.24%
20653 Locate Technologies Ltd
AU:LOC 		104 days AU$440.10K
≈ $311.40K 		AU$4.22K/day Australia AU$0.06 ▲ +0.00%
20654 China Merchants Port Group Co Ltd
SHE:001872 		104 days CN¥9.62 Billion
≈ $1.41 Billion 		CN¥92.27 Million/day China CN¥25.44 ▲ +2.17%
20655 Hamashbir 365 Holdings Ltd
TA:MSBI 		104 days ILA99.74 Million
≈ $267.40K 		ILA956.35K/day Israel ILA55.10 ▼ -0.36%
20656 Canopy Growth Corp
NASDAQ:CGC 		104 days $47.65 Million $456.86K/day USA $0.76 ▲ +0.66%
20657 Engie Brasil Energia S.A
F:7TE1 		104 days €1.86 Billion
≈ $2.17 Billion 		€17.80 Million/day Germany €5.35 ▲ +0.94%
20658 Banpu Public Company Limited
BK:BANPU 		104 days ฿768.47 Million
≈ $23.95 Million 		฿7.37 Million/day Thailand ฿14.80 ▼ -1.33%
20659 PRIMA MARINE PCL-NVDR
BK:PRM-R 		104 days ฿1.23 Billion
≈ $38.44 Million 		฿11.83 Million/day Thailand ฿6.55 ▲ +0.00%
20660 Oncternal Therapeutics Inc
NASDAQ:ONCT 		104 days $1.84 Million $17.68K/day USA $0.53 ▲ +0.00%
20661 Ambuja Cements Limited
NSE:AMBUJACEM 		104 days Rs37.40 Billion
≈ $404.46 Million 		Rs358.80 Million/day India Rs350.00 ▲ +0.57%
20662 The Coca-Cola Company
NYSE:KO 		104 days $7.20 Billion $69.04 Million/day USA $90.11 ▲ +0.36%
20663 Cognition Therapeutics Inc
NASDAQ:CGTX 		104 days $1.90 Million $18.23K/day USA $0.80 ▼ -6.44%
20664 DB ENERGY S.A. ZY -10
F:0CJ 		104 days €4.22 Million
≈ $4.94 Million 		€40.53K/day Germany €1.40 ▲ +1.82%
20665 XMReality AB
ST:XMR 		104 days Skr3.38 Million
≈ $363.63K 		Skr32.43K/day Sweden Skr0.02 ▲ +2.56%
20666 NANOSPHERE
F:3NS 		104 days €577.87K
≈ $675.59K 		€5.55K/day Germany €0.01 ▼ -12.00%
20667 Anshan Hifichem Co Ltd
SHE:300758 		104 days CN¥303.13 Million
≈ $44.36 Million 		CN¥2.91 Million/day China CN¥11.95 ▲ +4.55%
20668 Joyoung Co Ltd
SHE:002242 		104 days CN¥1.01 Billion
≈ $147.45 Million 		CN¥9.67 Million/day China CN¥17.67 ▲ +6.19%
20669 Uniplus Electronics Co Ltd
TWO:5381 		104 days NT$405.19 Million
≈ $12.77 Million 		NT$3.89 Million/day Taiwan NT$21.05 ▼ -3.22%
20670 Nbond Nonwovens
SHG:603238 		104 days CN¥404.34 Million
≈ $59.17 Million 		CN¥3.88 Million/day China CN¥12.59 ▲ +0.72%
20671 Middlesex Water Company
NASDAQ:MSEX 		104 days $33.73 Million $324.06K/day USA $53.80 ▲ +0.11%
20672 Jinan High tech Development Co Ltd
SHG:600807 		104 days CN¥288.27 Million
≈ $42.18 Million 		CN¥2.77 Million/day China CN¥2.67 ▲ +1.14%
20673 Xiangyang Automobile Bearing Co Ltd
SHE:000678 		104 days CN¥392.81 Million
≈ $57.48 Million 		CN¥3.78 Million/day China CN¥11.07 ▼ -2.55%
20674 Zenvia Inc
NASDAQ:ZENV 		104 days $203.90 Million $1.96 Million/day USA $0.13 ▲ +33.60%
20675 Prashkovsky
TA:PRSK 		104 days ILA848.32 Million
≈ $2.27 Million 		ILA8.16 Million/day Israel ILA11260.00 ▲ +3.30%
20676 Digjam Limited
NSE:DIGJAMLTD 		104 days Rs140.96 Million
≈ $1.52 Million 		Rs1.36 Million/day India Rs68.42 ▲ +39.78%
20677 China Oil HBP Science & Technology Co Ltd
SHE:002554 		104 days CN¥592.57 Million
≈ $86.71 Million 		CN¥5.70 Million/day China CN¥2.69 ▲ +0.75%
20678 Shanghai Jiaoda Onlly Co Ltd
SHG:600530 		104 days CN¥59.52 Million
≈ $8.71 Million 		CN¥572.34K/day China CN¥3.60 ▼ -1.37%
20679 GEOPARK LTD. DL -001
F:G6O 		104 days €39.09 Million
≈ $45.71 Million 		€375.97K/day Germany €10.27 ▲ +1.99%
20680 Surge Copper Corp
V:SURG 		104 days CA$98.74K
≈ $71.43K 		CA$949.76/day Canada CA$0.49 ▼ -3.00%
20681 Daesung Hi-Tech Co. Ltd.
KQ:129920 		104 days ₩30.19 Billion
≈ $20.46 Million 		₩290.52 Million/day Korea ₩6820.00 ▲ +2.87%
20682 Invesco Asia Dragon Trust plc
LSE:IAD 		104 days GBX7.16 Million
≈ $870.68 		GBX68.87K/day UK GBX488.50 ▼ -1.31%
20683 Perfect World Co Ltd
SHE:002624 		104 days CN¥967.04 Million
≈ $141.51 Million 		CN¥9.31 Million/day China CN¥9.99 ▼ -0.20%
20684 CIMC Enric Holdings Limited
F:E8F 		104 days €4.26 Billion
≈ $4.98 Billion 		€41.01 Million/day Germany €0.77 ▲ +1.32%
20685 Unilever PLC
NASDAQ:UNLYD 		104 days $6.16 Billion $59.35 Million/day USA $55.38 ▲ +0.18%
20686 AirIQ Inc
V:IQ 		104 days CA$303.00K
≈ $219.19K 		CA$2.92K/day Canada CA$0.42 ▼ -1.18%
20687 Dental Corporation Public Company Limited
BK:D 		104 days ฿86.09 Million
≈ $2.68 Million 		฿829.14K/day Thailand ฿2.92 ▼ -0.68%
20688 Megastar Foods Limited
NSE:MEGASTAR 		104 days Rs538.83 Million
≈ $5.83 Million 		Rs5.19 Million/day India Rs291.21 ▲ +1.15%
20689 PPC Ltd
JSE:PPC 		104 days ZAC706.00 Million
≈ $375.20K 		ZAC6.80 Million/day South Africa ZAC761.00 ▼ -1.04%
20690 Prestige Estates Projects Limited
NSE:PRESTIGE 		104 days Rs120.24 Billion
≈ $1.30 Billion 		Rs1.16 Billion/day India Rs1485.00 ▲ +3.88%
20691 Adani Wilmar Limited
NSE:AWL 		104 days Rs35.34 Billion
≈ $382.18 Million 		Rs340.50 Million/day India Rs184.91 ▲ +0.84%
20692 Sumec Corp Ltd
SHG:600710 		104 days CN¥12.42 Billion
≈ $1.82 Billion 		CN¥119.72 Million/day China CN¥11.22 ▲ +0.36%
20693 Sanofi SA
PA:SAN 		104 days €8.05 Billion
≈ $9.42 Billion 		€77.66 Million/day France €70.74 ▼ -1.20%
20694 Mineral Resources Limited
F:F5J 		104 days €564.00 Million
≈ $659.38 Million 		€5.44 Million/day Germany €28.75 ▼ -4.79%
20695 Luyin Investment Group Co Ltd
SHG:600784 		104 days CN¥466.95 Million
≈ $68.33 Million 		CN¥4.50 Million/day China CN¥7.05 ▲ +2.47%
20696 Patria Private Equity Trust
LSE:PPET 		104 days GBX30.08 Million
≈ $3.66K 		GBX290.15K/day UK GBX602.00 ▼ -0.33%
20697 Korea Electronic Certification Authority Inc
KQ:041460 		104 days ₩5.05 Billion
≈ $3.42 Million 		₩48.70 Million/day Korea ₩3150.00 ▼ -0.94%
20698 Inmofam 99 SOCIMI SA
MC:YINM 		104 days €206.58K
≈ $241.51K 		€1.99K/day Spain €12.70 ▲ +0.00%
20699 Avision Inc
TW:2380 		104 days NT$471.73 Million
≈ $14.86 Million 		NT$4.55 Million/day Taiwan NT$15.65 ▼ -1.57%
20700 Gopal Snacks Ltd
NSE:GOPAL 		104 days Rs573.90 Million
≈ $6.21 Million 		Rs5.54 Million/day India Rs252.45 ▼ -1.02%