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
20701 Happiest Minds Technologies Limited
NSE:HAPPSTMNDS 		104 days Rs3.43 Billion
≈ $37.14 Million 		Rs33.14 Million/day India Rs320.35 ▲ +3.41%
20702 Beijing United Information Technology Co Ltd
SHG:603613 		104 days CN¥2.07 Billion
≈ $303.38 Million 		CN¥20.01 Million/day China CN¥18.65 ▼ -0.59%
20703 Sun International Ltd
JSE:SUI 		104 days ZAC1.01 Billion
≈ $535.17K 		ZAC9.72 Million/day South Africa ZAC4343.00 ▼ -0.14%
20704 DAP Corporation
KQ:066900 		104 days ₩29.12 Billion
≈ $19.73 Million 		₩281.09 Million/day Korea ₩1759.00 ▲ +0.23%
20705 Emerson Electric Company
NYSE:EMR 		104 days $3.06 Billion $29.51 Million/day USA $163.50 ▲ +0.64%
20706 Vox Royalty Corp. Common Stock
NASDAQ:VOXR 		104 days $1.24 Million $11.94K/day USA $4.88 ▼ -3.17%
20707 Akis Gayrimenkul Yatirim Ortakligi AS
IS:AKSGY 		104 days TL357.10 Million
≈ $8.00 Million 		TL3.45 Million/day Turkey TL9.43 ▲ +0.11%
20708 Charter Communications Inc
NASDAQ:CHTR 		104 days $3.51 Billion $33.90 Million/day USA $106.95 ▲ +4.36%
20709 Bioton S.A.
WAR:BIO 		103 days zł29.18 Million
≈ $8.03 Million 		zł281.95K/day Poland zł3.80 ▼ -1.81%
20710 Roctool
PA:ALROC 		103 days €1.49 Million
≈ $1.74 Million 		€14.39K/day France €0.89 ▼ -3.70%
20711 Globe Metals & Mining Ltd
AU:GBE 		103 days AU$178.00K
≈ $125.95K 		AU$1.72K/day Australia AU$0.05 ▼ -5.45%
20712 Getlink SE
PA:GET 		103 days €172.00 Million
≈ $201.09 Million 		€1.66 Million/day France €19.05 ▲ +0.26%
20713 Rockhopper Exploration
LSE:RKH 		103 days GBX14.12 Million
≈ $1.72K 		GBX136.51K/day UK GBX52.60 ▲ +4.16%
20714 Huntington Ingalls Industries Inc
NYSE:HII 		103 days $746.00 Million $7.21 Million/day USA $257.84 ▼ -2.34%
20715 Welcron Company Limited
KQ:065950 		103 days ₩47.64 Billion
≈ $32.28 Million 		₩460.66 Million/day Korea ₩1137.00 ▼ -1.64%
20716 Li Cheng Enterprise Co Ltd
TW:4426 		103 days NT$190.06 Million
≈ $5.99 Million 		NT$1.84 Million/day Taiwan NT$7.86 ▲ +3.29%
20717 Nemak S. A. B. de C. V
MX:NEMAKA 		103 days MX$634.24 Million
≈ $36.50 Million 		MX$6.13 Million/day Mexico MX$3.11 ▼ -0.96%
20718 Reservoir Link Energy Bhd
KLSE:0219 		103 days RM18.20 Million
≈ $4.57 Million 		RM176.08K/day Malaysia RM0.28 ▲ +0.00%
20719 Africa Oil Corp
TO:AOI 		103 days CA$156.20 Million
≈ $112.99 Million 		CA$1.51 Million/day Canada CA$1.68 ▲ +0.00%
20720 Cassiar Gold Corp
V:GLDC 		103 days CA$150.19K
≈ $108.64K 		CA$1.45K/day Canada CA$0.38 ▼ -6.25%
20721 Sriracha Construction Public Company Limited
BK:SRICHA 		103 days ฿367.58 Million
≈ $11.46 Million 		฿3.56 Million/day Thailand ฿17.50 ▲ +0.57%
20722 Hansol Homedec
KO:025750 		103 days ₩27.68 Billion
≈ $18.76 Million 		₩267.87 Million/day Korea ₩1813.00 ▼ -1.31%
20723 Winchester Energy Ltd
AU:WEL 		103 days AU$390.06K
≈ $275.99K 		AU$3.77K/day Australia AU$0.00 ▲ +0.00%
20724 Tullow Oil PLC
LSE:TLW 		103 days GBX583.90 Million
≈ $71.04K 		GBX5.65 Million/day UK GBX12.06 ▲ +9.64%
20725 Oportun Financial Corp
NASDAQ:OPRT 		103 days $8.39 Million $81.26K/day USA $9.17 ▲ +0.11%
20726 Zhejiang Canaan Technology Co Ltd
SHE:300412 		103 days CN¥357.46 Million
≈ $52.31 Million 		CN¥3.46 Million/day China CN¥4.46 ▲ +0.90%
20727 Zhejiang Zheneng Electric Power Co Ltd
SHG:600023 		103 days CN¥8.69 Billion
≈ $1.27 Billion 		CN¥84.15 Million/day China CN¥5.34 ▼ -0.37%
20728 Volato Group Inc.
NYSE MKT:SOAR 		103 days $3.88 Million $37.58K/day USA $0.15 ▼ -5.23%
20729 Astral Resources NL
AU:AAR 		103 days AU$1.20 Million
≈ $848.41K 		AU$11.62K/day Australia AU$0.16 ▼ -5.88%
20730 SIMILARWEB LTD IS-01
F:63X 		103 days €60.21 Million
≈ $70.39 Million 		€583.46K/day Germany €7.75 ▼ -0.96%
20731 Cheniere Energy Inc
NYSE:LNG 		103 days $1.33 Billion $12.94 Million/day USA $286.92 ▲ +1.57%
20732 MMAG Holdings Bhd
KLSE:0034 		103 days RM75.29 Million
≈ $18.90 Million 		RM729.94K/day Malaysia RM0.03 ▲ +0.00%
20733 Itissalat Al-Maghrib (IAM) S.A
F:MSPA 		103 days €12.79 Billion
≈ $14.95 Billion 		€124.02 Million/day Germany €8.64 ▲ +0.23%
20734 Cytosorbents Crp
NASDAQ:CTSO 		103 days $6.79 Million $65.82K/day USA $3.46 ▼ -3.62%
20735 JINGRUI HLDGS LTD DL-01
F:9JW 		103 days €7.46 Billion
≈ $8.73 Billion 		€72.41 Million/day Germany €0.00 ▲ +0.00%
20736 Zhejiang Yonghe Refrigerant Co Ltd
SHG:605020 		103 days CN¥687.69 Million
≈ $100.63 Million 		CN¥6.67 Million/day China CN¥29.55 ▲ +1.34%
20737 Schiehallion Fund Ltd
LSE:MNTN 		103 days $1.43 Million $13.85K/day UK $2.20 ▲ +0.00%
20738 Guangzhou Tech-Long Packing Machine Co Ltd
SHE:002209 		103 days CN¥648.11 Million
≈ $94.84 Million 		CN¥6.29 Million/day China CN¥12.92 ▲ +0.70%
20739 Goertek Inc
SHE:002241 		103 days CN¥13.69 Billion
≈ $2.00 Billion 		CN¥132.90 Million/day China CN¥20.63 ▼ -1.06%
20740 Innox Corporation
KQ:088390 		103 days ₩18.18 Billion
≈ $12.32 Million 		₩176.52 Million/day Korea ₩7710.00 ▼ -0.64%
20741 Xinjiang Tianshan Animal Husbandry Bio-engineering Co Ltd
SHE:300313 		103 days CN¥32.48 Million
≈ $4.75 Million 		CN¥315.55K/day China CN¥12.19 ▲ +0.91%
20742 Exmar NV
BR:EXM 		103 days €65.35 Million
≈ $76.40 Million 		€634.79K/day Belgium €11.50 ▼ -1.71%
20743 Ambow Education Holding Ltd
NYSE MKT:AMBO 		103 days $2.48 Million $24.06K/day USA $2.46 ▲ +3.80%
20744 Zhejiang Feida Environmental Science & Technology Co Ltd
SHG:600526 		103 days CN¥1.59 Billion
≈ $232.72 Million 		CN¥15.45 Million/day China CN¥4.67 ▲ +0.21%
20745 iZafe Group AB Series B
ST:IZAFE-B 		103 days Skr3.84 Million
≈ $413.57K 		Skr37.34K/day Sweden Skr0.32 ▲ +10.84%
20746 Cruzados SADP
SN:CRUZADOS 		103 days CL$5.12 Billion
≈ $5.72 Million 		CL$49.74 Million/day Chile CL$52.00 ▲ +0.00%
20747 Northam Platinum Holdings Ltd
JSE:NPH 		103 days ZAC2.48 Billion
≈ $1.32 Million 		ZAC24.11 Million/day South Africa ZAC24800.00 ▲ +1.59%
20748 YPF Sociedad Anonima
NYSE:YPF 		103 days $2.92 Trillion $28.35 Billion/day USA $51.79 ▼ -0.35%
20749 Indivior PLC Ordinary Shares
NASDAQ:INDV 		103 days $272.00 Million $2.64 Million/day USA $35.42 ▼ -1.77%
20750 Jiaozuo Wanfang Aluminum
SHE:000612 		103 days CN¥277.79 Million
≈ $40.65 Million 		CN¥2.70 Million/day China CN¥10.18 ▲ +0.69%
20751 LIQUID AVATAR TECHNO.INC.
F:4T5 		103 days €713.28K
≈ $833.90K 		€6.94K/day Germany €0.01 ▲ +0.00%
20752 Synsam AB
ST:SYNSAM 		103 days Skr579.00 Million
≈ $62.31 Million 		Skr5.63 Million/day Sweden Skr52.60 ▲ +1.54%
20753 Malaysia Steel Works KL Bhd
KLSE:5098 		103 days RM386.36 Million
≈ $97.00 Million 		RM3.76 Million/day Malaysia RM0.19 ▼ -2.63%
20754 Chariot Oil & Gas Limited
F:C62 		103 days €2.22 Million
≈ $2.60 Million 		€21.61K/day Germany €0.03 ▼ -1.89%
20755 KH Group Oyj
HE:KHG 		103 days €16.70 Million
≈ $19.52 Million 		€162.47K/day Finland €0.84 ▼ -4.52%
20756 HANA Micron Inc
KQ:067310 		103 days ₩241.63 Billion
≈ $163.75 Million 		₩2.35 Billion/day Korea ₩49350.00 ▲ +1.75%
20757 Minera Frisco S.A.B. de C.V
MX:MFRISCOA-1 		103 days MX$2.17 Billion
≈ $124.68 Million 		MX$21.08 Million/day Mexico MX$18.98 ▼ -4.67%
20758 Thai Sugar Terminal Public Company Limited
BK:TSTE 		103 days ฿371.30 Million
≈ $11.57 Million 		฿3.61 Million/day Thailand ฿10.10 ▲ +0.00%
20759 Atlan Holdings Bhd
KLSE:7048 		103 days RM30.18 Million
≈ $7.58 Million 		RM293.83K/day Malaysia RM2.60 ▲ +0.00%
20760 Jiangsu Huaxicun Co Ltd
SHE:000936 		103 days CN¥401.93 Million
≈ $58.82 Million 		CN¥3.91 Million/day China CN¥5.62 ▲ +2.37%
20761 Cocrystal Pharma Inc
NASDAQ:COCP 		103 days $736.00K $7.17K/day USA $1.08 ▲ +1.89%
20762 Batavia Prosperindo Trans Tbk PT
JK:BPTR 		103 days Rp108.81 Billion
≈ $6.38 Million 		Rp1.06 Billion/day Indonesia Rp67.00 ▼ -2.90%
20763 Akritas S.A
AT:AKRIT 		103 days €5.49 Million
≈ $6.42 Million 		€53.48K/day Greece €1.08 ▲ +0.00%
20764 The Mosaic Company
NYSE:MOS 		103 days $1.14 Billion $11.13 Million/day USA $19.18 ▲ +1.75%
20765 Atrys Health SL
MC:ATRY 		103 days €33.63 Million
≈ $39.32 Million 		€327.79K/day Spain €2.60 ▲ +1.57%
20766 Afrimat
JSE:AFT 		103 days ZAC1.07 Billion
≈ $570.48K 		ZAC10.46 Million/day South Africa ZAC3220.00 ▲ +2.16%
20767 Eos Energy Enterprises Inc
NASDAQ:EOSEW 		103 days $29.05 Million $283.16K/day USA $1.47 ▼ -34.96%
20768 Farasis Energy Gan Zhou Co Ltd
SHG:688567 		103 days CN¥2.79 Billion
≈ $408.11 Million 		CN¥27.19 Million/day China CN¥9.55 ▼ -2.65%
20769 The J. M. Smucker Company
NYSE:SJM 		103 days $738.00 Million $7.20 Million/day USA $121.33 ▲ +1.09%
20770 Coil S.A./N.V
PA:ALCOI 		103 days €3.20 Million
≈ $3.74 Million 		€31.23K/day France €1.19 ▲ +0.00%
20771 Austal Ltd
AU:ASB 		103 days AU$227.05 Million
≈ $160.65 Million 		AU$2.21 Million/day Australia AU$3.75 ▼ -1.57%
20772 Shuifa Energas Gas Co Ltd
SHG:603318 		103 days CN¥446.74 Million
≈ $65.37 Million 		CN¥4.36 Million/day China CN¥8.58 ▲ +1.06%
20773 SolarEdge Technologies Inc
NASDAQ:SEDG 		102 days $251.97 Million $2.46 Million/day USA $32.53 ▲ +3.34%
20774 HELLENIC TELEC.ORG.ADR1/2
F:OTES 		102 days €599.30 Million
≈ $700.64 Million 		€5.85 Million/day Germany €8.95 ▼ -1.10%
20775 Cngr Advanced Material Co Ltd
SHE:300919 		102 days CN¥8.23 Billion
≈ $1.20 Billion 		CN¥80.40 Million/day China CN¥37.52 ▼ -7.61%
20776 Pioneer Embroideries Limited
NSE:PIONEEREMB 		102 days Rs306.99 Million
≈ $3.32 Million 		Rs3.00 Million/day India Rs20.17 ▼ -1.99%
20777 Solid FAB
ST:SFAB 		102 days Skr106.75 Million
≈ $11.49 Million 		Skr1.04 Million/day Sweden Skr113.20 ▼ -0.70%
20778 China Resources Medical Holdings Company Limited
F:1PH 		102 days €1.24 Billion
≈ $1.45 Billion 		€12.14 Million/day Germany €0.26 ▲ +0.77%
20779 Plotech Co Ltd
TW:6141 		102 days NT$1.01 Billion
≈ $31.96 Million 		NT$9.91 Million/day Taiwan NT$51.70 ▼ -5.48%
20780 Lifestyle Communities Ltd
AU:LIC 		102 days AU$31.09 Million
≈ $22.00 Million 		AU$303.74K/day Australia AU$3.85 ▲ +1.05%
20781 Sun Country Airlines Holdings Inc
NASDAQ:SNCY 		102 days $120.54 Million $1.18 Million/day USA $16.17 ▲ +0.00%
20782 Gerresheimer AG
F:GXI 		102 days €316.78 Million
≈ $370.35 Million 		€3.09 Million/day Germany €29.10 ▲ +0.34%
20783 All Ring Tech Co Ltd
TWO:6187 		102 days NT$1.29 Billion
≈ $40.54 Million 		NT$12.57 Million/day Taiwan NT$1600.00 ▼ -4.48%
20784 Guangdong Champion Asia Electronics Co Ltd
SHG:603386 		102 days CN¥595.53 Million
≈ $87.14 Million 		CN¥5.82 Million/day China CN¥17.47 ▲ +10.01%
20785 Sayona Mining Ltd
AU:SYA 		102 days AU$33.23 Million
≈ $23.51 Million 		AU$324.62K/day Australia AU$5.46 ▲ +0.55%
20786 ZheJiang Haers Vacuum Containers Co Ltd
SHE:002615 		102 days CN¥413.07 Million
≈ $60.45 Million 		CN¥4.04 Million/day China CN¥6.44 ▲ +0.00%
20787 Almogim Holdings Ltd
TA:ALMA 		102 days ILA325.31 Million
≈ $872.14K 		ILA3.18 Million/day Israel ILA794.90 ▲ +1.40%
20788 Harmony Gold Mining Co. Ltd.
JSE:HAR 		102 days ZAC6.82 Billion
≈ $3.62 Million 		ZAC66.61 Million/day South Africa ZAC27374.00 ▲ +0.36%
20789 WMG Holdings Bhd
KLSE:6378 		102 days RM21.47 Million
≈ $5.39 Million 		RM209.81K/day Malaysia RM0.52 ▲ +0.98%
20790 Sangoma Technologies Corp
TO:STC 		102 days CA$16.36 Million
≈ $11.83 Million 		CA$159.83K/day Canada CA$6.90 ▼ -0.14%
20791 3S KOREA Co. Ltd
KQ:060310 		102 days ₩3.90 Billion
≈ $2.65 Million 		₩38.15 Million/day Korea ₩1274.00 ▲ +1.68%
20792 Vestand Inc.
NASDAQ:VSTD 		102 days $1.50 Million $14.68K/day USA $0.00 ▲ +333.33%
20793 Sungdo Engineering & Construction Co. Ltd
KQ:037350 		102 days ₩93.91 Billion
≈ $63.64 Million 		₩918.15 Million/day Korea ₩7980.00 ▼ -1.60%
20794 ALTEO ENERG.NYIL M.UF125
F:54O 		102 days €13.25 Billion
≈ $15.49 Billion 		€129.59 Million/day Germany €10.10 ▲ +0.50%
20795 Gubre Fabrikalari TAS
IS:GUBRF 		102 days TL7.47 Billion
≈ $167.35 Million 		TL73.07 Million/day Turkey TL406.00 ▲ +0.56%
20796 GuocoLand (Malaysia) Bhd
KLSE:1503 		102 days RM110.13 Million
≈ $27.65 Million 		RM1.08 Million/day Malaysia RM1.10 ▲ +0.00%
20797 Europris ASA
OL:EPR 		102 days Nkr1.21 Billion
≈ $126.97 Million 		Nkr11.81 Million/day Norway Nkr83.30 ▲ +1.09%
20798 EQ Inc.
V:EQ 		102 days CA$1.76 Million
≈ $1.28 Million 		CA$17.26K/day Canada CA$0.97 ▲ +0.00%
20799 Eversource Energy
NYSE:ES 		102 days $2.30 Billion $22.49 Million/day USA $65.75 ▼ -0.53%
20800 Intikeramik Alamasri Industri
JK:IKAI 		102 days Rp81.86 Billion
≈ $4.80 Million 		Rp801.16 Million/day Indonesia Rp24.00 ▲ +4.35%