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
20801 Clean Seas Seafood Ltd
AU:CSS 		102 days AU$5.48 Million
≈ $3.88 Million 		AU$53.65K/day Australia AU$0.14 ▲ +0.00%
20802 Taiwan Secom Co Ltd
TW:9917 		102 days NT$2.82 Billion
≈ $88.76 Million 		NT$27.58 Million/day Taiwan NT$108.00 ▲ +0.47%
20803 Creotech Quantum SA
WAR:CRQ 		102 days zł1.34 Million
≈ $369.34K 		zł13.14K/day Poland zł217.00 ▼ -0.46%
20804 Focus Lightings Tech Co Ltd
SHE:300708 		102 days CN¥708.29 Million
≈ $103.64 Million 		CN¥6.93 Million/day China CN¥8.94 ▼ -1.54%
20805 hGears AG
XETRA:HGEA 		102 days €9.67 Million
≈ $11.30 Million 		€94.69K/day Germany €0.32 ▲ +3.23%
20806 Millennium Silver Corp
V:MSC 		102 days CA$32.45K
≈ $23.47K 		CA$317.85/day Canada CA$0.03 ▲ +0.00%
20807 Tongyang 3PB Preffered
KO:001529 		102 days ₩149.72 Billion
≈ $101.46 Million 		₩1.47 Billion/day Korea ₩2095.00 ▲ +0.00%
20808 Atec Co. Ltd
KQ:045660 		102 days ₩18.77 Billion
≈ $12.72 Million 		₩183.88 Million/day Korea ₩8480.00 ▼ -0.12%
20809 Doosan Bobcat Inc
KO:241560 		102 days ₩904.63 Billion
≈ $613.06 Million 		₩8.86 Billion/day Korea ₩52200.00 ▼ -0.76%
20810 Thomson Reuters Corp
TO:TRI 		102 days CA$1.24 Billion
≈ $899.17 Million 		CA$12.18 Million/day Canada CA$149.54 ▲ +1.52%
20811 Mahkota Group Tbk PT
JK:MGRO 		102 days Rp519.91 Billion
≈ $30.46 Million 		Rp5.10 Billion/day Indonesia Rp730.00 ▲ +2.10%
20812 CA Immobilien Anlagen AG
VI:CAI 		102 days €117.18 Million
≈ $136.99 Million 		€1.15 Million/day Austria €21.00 ▲ +0.00%
20813 Jiangsu Jiangnan Water Co Ltd
SHG:601199 		102 days CN¥417.12 Million
≈ $61.04 Million 		CN¥4.09 Million/day China CN¥6.20 ▲ +0.49%
20814 Lingda Group Co Ltd
SHE:300125 		102 days CN¥103.33 Million
≈ $15.12 Million 		CN¥1.01 Million/day China CN¥8.47 ▲ +2.17%
20815 Aker ASA
OL:AKER 		102 days Nkr2.80 Billion
≈ $294.54 Million 		Nkr27.45 Million/day Norway Nkr1308.00 ▼ -2.82%
20816 Mdundo Com As
CO:MDUNDO 		102 days Dkr2.98 Million
≈ $466.61K 		Dkr29.25K/day Denmark Dkr1.41 ▼ -6.00%
20817 TongFu Microelectronics Co Ltd
SHE:002156 		102 days CN¥4.62 Billion
≈ $675.97 Million 		CN¥45.32 Million/day China CN¥53.82 ▲ +1.15%
20818 ACERINOX ADR 1/2/EO-25
F:ACE 		102 days €478.60 Million
≈ $559.54 Million 		€4.70 Million/day Germany €6.40 ▼ -3.03%
20819 Joulwatt Technology Co. Ltd. A
SHG:688141 		102 days CN¥694.80 Million
≈ $101.67 Million 		CN¥6.82 Million/day China CN¥82.15 ▼ -1.20%
20820 Azevedo & Travassos S.A
SA:AZEV3 		102 days R$191.59 Million
≈ $37.59 Million 		R$1.88 Million/day Brazil R$10.95 ▲ +6.62%
20821 Telefónica S.A
F:TNE2 		102 days €6.93 Billion
≈ $8.10 Billion 		€68.05 Million/day Germany €3.66 ▲ +0.55%
20822 LNA Sante SA
PA:LNA 		102 days €117.92 Million
≈ $137.86 Million 		€1.16 Million/day France €23.20 ▼ -2.11%
20823 Sirius XM Holding Inc
NASDAQ:SIRI 		102 days $673.00 Million $6.61 Million/day USA $26.57 ▼ -0.15%
20824 Lionsgate Studios Holding Corp.
NYSE:LION 		102 days $926.50 Million $9.10 Million/day USA $11.12 ▲ +0.36%
20825 Mytilineos S.A
AT:MYTIL 		102 days €806.10 Million
≈ $942.41 Million 		€7.92 Million/day Greece €52.70 ▲ +0.00%
20826 Perseus Mining Ltd
TO:PRU 		102 days CA$97.86 Million
≈ $70.79 Million 		CA$961.23K/day Canada CA$6.25 ▼ -2.19%
20827 Perseus Mining Ltd
AU:PRU 		102 days AU$98.01 Million
≈ $69.35 Million 		AU$962.63K/day Australia AU$6.33 ▼ -1.40%
20828 Veritone Inc
NASDAQ:VERI 		102 days $28.04 Million $275.45K/day USA $0.59 ▼ -2.64%
20829 TMD Energy Limited
NYSE MKT:TMDE 		102 days $28.37 Million $278.73K/day USA $0.86 ▲ +10.22%
20830 UE Furniture Co Ltd
SHG:603600 		102 days CN¥621.23 Million
≈ $90.91 Million 		CN¥6.10 Million/day China CN¥10.25 ▲ +1.08%
20831 Holmes Place International Ltd
TA:HLMS 		102 days ILA71.50 Million
≈ $191.69K 		ILA702.67K/day Israel ILA576.70 ▲ +1.02%
20832 Wondershare Technology Co Ltd Class A
SHE:300624 		102 days CN¥112.04 Million
≈ $16.39 Million 		CN¥1.10 Million/day China CN¥51.68 ▲ +1.77%
20833 Gencurix Inc
KQ:229000 		102 days ₩5.06 Billion
≈ $3.43 Million 		₩49.75 Million/day Korea ₩1957.00 ▲ +0.88%
20834 B.Grimm Power Public Company Limited
BK:BGRIM 		102 days ฿6.67 Billion
≈ $207.77 Million 		฿65.52 Million/day Thailand ฿19.30 ▲ +0.00%
20835 Kimberly-Clark Corporation
NYSE:KMB 		102 days $1.97 Billion $19.39 Million/day USA $102.96 ▼ -1.89%
20836 JOYCITY Corporation
KQ:067000 		102 days ₩18.58 Billion
≈ $12.59 Million 		₩182.72 Million/day Korea ₩1118.00 ▼ -1.41%
20837 Tbea Co Ltd
SHG:600089 		102 days CN¥23.85 Billion
≈ $3.49 Billion 		CN¥234.55 Million/day China CN¥17.78 ▼ -0.67%
20838 MaxLinear Inc
NASDAQ:MXL 		102 days $40.85 Million $401.80K/day USA $88.64 ▼ -0.39%
20839 Jiangsu Broadcasting Cable inf
SHG:600959 		102 days CN¥3.15 Billion
≈ $461.64 Million 		CN¥31.03 Million/day China CN¥3.20 ▼ -0.31%
20840 Sphere Entertainment Co.
NYSE:SPHR 		102 days $206.93 Million $2.04 Million/day USA $102.46 ▼ -1.60%
20841 Av Gad Holdings Ltd
TA:AVGD 		102 days ILA94.86 Million
≈ $254.33K 		ILA933.80K/day Israel ILA989.10 ▲ +1.59%
20842 MorningStar Partners, L.P.
NYSE:TXO 		102 days $58.45 Million $575.34K/day USA $14.57 ▲ +1.46%
20843 Microvast Holdings Inc
NASDAQ:MVST 		102 days $123.59 Million $1.22 Million/day USA $0.56 ▲ +0.89%
20844 Insurance Australia Group Limited
F:NRM 		102 days €4.99 Billion
≈ $5.84 Billion 		€49.15 Million/day Germany €5.20 ▲ +2.97%
20845 Haitai Confectionery and Foods Co Ltd
KO:101530 		102 days ₩70.02 Billion
≈ $47.45 Million 		₩689.55 Million/day Korea ₩5530.00 ▲ +0.00%
20846 SAIHEAT Limited
NASDAQ:SAIH 		102 days $1.36 Million $13.38K/day USA $25.61 ▲ +1.23%
20847 PT Sreeya Sewu Indonesia Tbk
JK:SIPD 		101 days Rp470.53 Billion
≈ $27.57 Million 		Rp4.64 Billion/day Indonesia Rp720.00 ▼ -0.69%
20848 KR Motors Co. Ltd.
KO:000040 		101 days ₩15.88 Billion
≈ $10.76 Million 		₩156.53 Million/day Korea ₩960.00 ▼ -1.23%
20849 Food and Drinks Public Company Limited
BK:F&D 		101 days ฿59.35 Million
≈ $1.85 Million 		฿585.05K/day Thailand ฿42.25 ▲ +0.60%
20850 Winmark Corporation
NASDAQ:WINA 		101 days $2.28 Million $22.48K/day USA $282.38 ▼ -3.28%
20851 Ni Steel
KO:008260 		101 days ₩66.30 Billion
≈ $44.93 Million 		₩653.69 Million/day Korea ₩3140.00 ▼ -0.16%
20852 Worldsec Ltd
LSE:WSL 		101 days GBX25.00K
≈ $3.04 		GBX246.58/day UK GBX1.50 ▲ +0.00%
20853 FIELMANN AG (ADR/1/5)O.N.
F:FIE1 		101 days €157.01 Million
≈ $183.57 Million 		€1.55 Million/day Germany €8.95 ▼ -1.10%
20854 Goodman Group
AU:GMG 		101 days AU$408.50 Million
≈ $289.04 Million 		AU$4.03 Million/day Australia AU$26.50 ▼ -0.53%
20855 Pure Cycle Corporation
NASDAQ:PCYO 		101 days $2.75 Million $27.18K/day USA $11.25 ▲ +0.00%
20856 Jolywood Suzhou Sunwatt Co Ltd
SHE:300393 		101 days CN¥2.08 Billion
≈ $304.26 Million 		CN¥20.52 Million/day China CN¥5.76 ▼ -0.35%
20857 Kimberly-Clark Corporation
NASDAQ:KMB 		101 days $1.98 Billion $19.52 Million/day USA $98.29 ▼ -0.49%
20858 J-Star Holding Co., Ltd. Ordinary Shares
NASDAQ:YMAT 		101 days $3.58 Million $35.35K/day USA $1.87 ▼ -35.74%
20859 in Style Group PLC
LSE:ITS 		101 days GBX3.51 Million
≈ $427.07 		GBX34.65K/day UK GBX5400.00 ▲ +0.00%
20860 Sotherly Hotels Inc
NASDAQ:SOHO 		101 days $6.67 Million $65.82K/day USA $2.25 ▲ +0.45%
20861 Braskem SA Class A
NYSE:BAK 		101 days $10.11 Billion $99.88 Million/day USA $1.87 ▲ +5.06%
20862 Sentia Asa
OL:SNTIA 		101 days Nkr1.17 Billion
≈ $123.43 Million 		Nkr11.58 Million/day Norway Nkr79.60 ▼ -0.50%
20863 S&K Polytec Co. Ltd
KQ:091340 		101 days ₩33.13 Billion
≈ $22.45 Million 		₩327.31 Million/day Korea ₩2680.00 ▼ -1.65%
20864 KCC Corporation
KO:002380 		101 days ₩1.10 Trillion
≈ $748.04 Million 		₩10.91 Billion/day Korea ₩435500.00 ▼ -4.39%
20865 Yunnan Shennong Agricultural Industry Group Co Ltd
SHG:605296 		101 days CN¥367.34 Million
≈ $53.75 Million 		CN¥3.63 Million/day China CN¥29.93 ▼ -1.64%
20866 Ying Han Technology Co Ltd
TW:4562 		101 days NT$291.83 Million
≈ $9.19 Million 		NT$2.89 Million/day Taiwan NT$30.15 ▼ -1.79%
20867 Glory View Technology Co. Ltd. A
SHE:301396 		101 days CN¥1.43 Billion
≈ $209.64 Million 		CN¥14.16 Million/day China CN¥138.05 ▲ +0.47%
20868 Luster Industries Bhd
KLSE:5068 		101 days RM62.72 Million
≈ $15.75 Million 		RM620.07K/day Malaysia RM0.03 ▲ +0.00%
20869 Avista Corporation
NYSE:AVA 		101 days $227.00 Million $2.25 Million/day USA $36.22 ▲ +1.09%
20870 SL Science Holding Limited Ordinary Shares
NASDAQ:SLBT 		101 days $129.70K $1.28K/day USA $1.53 ▲ +1.32%
20871 Lee Ku Ind
KO:025820 		101 days ₩59.14 Billion
≈ $40.08 Million 		₩585.35 Million/day Korea ₩3990.00 ▼ -1.36%
20872 Kinder Morgan Inc
NYSE:KMI 		101 days $1.56 Billion $15.47 Million/day USA $33.43 ▲ +1.06%
20873 Shaanxi Broadcast & TV Network Intermediary Group Co Ltd
SHG:600831 		101 days CN¥1.78 Billion
≈ $260.67 Million 		CN¥17.64 Million/day China CN¥4.30 ▲ +9.97%
20874 TERACT EO 1
F:6O8 		101 days €119.30 Million
≈ $139.47 Million 		€1.18 Million/day Germany €2.71 ▼ -4.91%
20875 Apollo Pipes Limited
NSE:APOLLOPIPE 		101 days Rs658.15 Million
≈ $7.12 Million 		Rs6.52 Million/day India Rs543.10 ▲ +1.90%
20876 Unisplendour Corp Ltd
SHE:000938 		101 days CN¥17.23 Billion
≈ $2.52 Billion 		CN¥170.81 Million/day China CN¥27.96 ▼ -1.17%
20877 Ablerex Electronics Co Ltd
TWO:3628 		101 days NT$564.26 Million
≈ $17.78 Million 		NT$5.60 Million/day Taiwan NT$71.80 ▼ -2.18%
20878 Kaival Brands Innovations Group Inc
NASDAQ:KAVL 		101 days $120.00K $1.19K/day USA $0.02 ▲ +0.00%
20879 Leaders Technology Investment Co. Ltd
KQ:019570 		101 days ₩11.67 Billion
≈ $7.91 Million 		₩115.73 Million/day Korea ₩2850.00 ▼ -2.23%
20880 Siamgas and Petrochemicals Public Company Limited
BK:SGP-R 		101 days ฿4.54 Billion
≈ $141.60 Million 		฿45.07 Million/day Thailand ฿6.60 ▲ +0.00%
20881 Guilin Fuda Co Ltd
SHG:603166 		101 days CN¥433.06 Million
≈ $63.37 Million 		CN¥4.30 Million/day China CN¥10.10 ▼ -0.10%
20882 Hengsheng Energy Co Ltd
SHG:605580 		101 days CN¥152.93 Million
≈ $22.38 Million 		CN¥1.52 Million/day China CN¥19.20 ▲ +0.79%
20883 Alaska Air Group Inc
NYSE:ALK 		101 days $1.95 Billion $19.33 Million/day USA $37.81 ▼ -0.66%
20884 ZIP Co Ltd
AU:ZIP 		101 days AU$102.41 Million
≈ $72.46 Million 		AU$1.02 Million/day Australia AU$2.12 ▼ -7.02%
20885 NEXANS ADR EO 1
F:NXS0 		101 days €1.06 Billion
≈ $1.24 Billion 		€10.50 Million/day Germany €67.00 ▲ +0.00%
20886 Union Insurance Co Ltd
TW:2816 		101 days NT$4.76 Billion
≈ $150.03 Million 		NT$47.30 Million/day Taiwan NT$42.60 ▲ +3.90%
20887 Century Lithium Corp.
V:LCE 		101 days CA$51.00K
≈ $36.89K 		CA$506.58/day Canada CA$0.27 ▼ -1.85%
20888 LGL Group Inc
NYSE MKT:LGL 		101 days $334.00K $3.32K/day USA $7.00 ▲ +0.00%
20889 North Stawell Minerals Ltd
AU:NSM 		101 days AU$58.37K
≈ $41.30K 		AU$579.82/day Australia AU$0.02 ▲ +0.00%
20890 China Liberal Education Holdings
NASDAQ:CLEU 		101 days $1.46 Million $14.53K/day USA $0.10 ▲ +0.00%
20891 Bank of N.T. Butterfield & Son Ltd
NYSE:NTB 		101 days $3.59 Billion $35.66 Million/day USA $58.38 ▲ +0.17%
20892 Spartoo SAS
PA:ALSPT 		101 days €9.43 Million
≈ $11.02 Million 		€93.73K/day France €0.23 ▲ +0.00%
20893 Galway Metals Inc.
V:GWM 		101 days CA$294.10K
≈ $212.75K 		CA$2.92K/day Canada CA$0.98 ▼ -2.97%
20894 Prajay Engineers Syndicate Limited
NSE:PRAENG 		101 days Rs489.21 Million
≈ $5.29 Million 		Rs4.86 Million/day India Rs18.34 ▲ +0.49%
20895 Ilyang Pharmaceutical Co.,Ltd
KO:007575 		101 days ₩42.66 Billion
≈ $28.91 Million 		₩424.20 Million/day Korea ₩7750.00 ▼ -1.90%
20896 CompoSecure, Inc.
NASDAQ:CMPO 		101 days $16.10 Million $160.17K/day USA $20.53 ▲ +0.69%
20897 CompoSecure, Inc.
NYSE:CMPO 		101 days $16.10 Million $160.17K/day USA $16.51 ▼ -16.36%
20898 Platinum Group Metals Ltd
TO:PTM 		100 days CA$212.00K
≈ $153.36K 		CA$2.11K/day Canada CA$1.77 ▼ -4.32%
20899 LG Display
KO:034220 		100 days ₩3.33 Trillion
≈ $2.26 Billion 		₩33.15 Billion/day Korea ₩7560.00 ▼ -2.58%
20900 KOYJ Co. Ltd
KQ:121850 		100 days ₩4.37 Billion
≈ $2.96 Million 		₩43.49 Million/day Korea ₩135.00 ▼ -49.06%