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
20801 Bong AB (publ)
ST:BONG 		101 days Skr140.00 Million
≈ $15.07 Million 		Skr1.38 Million/day Sweden Skr0.45 ▼ -4.46%
20802 eMemory Technology
TWO:3529 		101 days NT$244.32 Million
≈ $7.70 Million 		NT$2.41 Million/day Taiwan NT$2900.00 ▼ -0.85%
20803 Kimberly-Clark Corporation
NASDAQ:KMB 		101 days $1.98 Billion $19.52 Million/day USA $109.91 ▲ +0.49%
20804 in Style Group PLC
LSE:ITS 		101 days GBX3.51 Million
≈ $427.07 		GBX34.65K/day UK GBX5400.00 ▲ +1.89%
20805 Sotherly Hotels Inc
NASDAQ:SOHO 		101 days $6.67 Million $65.82K/day USA $2.25 ▲ +0.45%
20806 Braskem SA Class A
NYSE:BAK 		101 days $10.11 Billion $99.88 Million/day USA $2.51 ▲ +1.21%
20807 Sentia Asa
OL:SNTIA 		101 days Nkr1.17 Billion
≈ $123.43 Million 		Nkr11.58 Million/day Norway Nkr76.50 ▼ -3.41%
20808 Shandong Rike Chemical
SHE:300214 		101 days CN¥553.09 Million
≈ $80.93 Million 		CN¥5.46 Million/day China CN¥10.25 ▲ +4.49%
20809 Multi-Usage Holdings Bhd
KLSE:9539 		101 days RM1.09 Million
≈ $274.17K 		RM10.79K/day Malaysia RM0.35 ▼ -1.41%
20810 Frasers Group PLC
LSE:FRAS 		101 days GBX359.40 Million
≈ $43.73K 		GBX3.55 Million/day UK GBX726.50 ▼ -0.41%
20811 KCC Corporation
KO:002380 		101 days ₩1.10 Trillion
≈ $748.04 Million 		₩10.91 Billion/day Korea ₩490500.00 ▼ -0.81%
20812 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¥28.80 ▲ +5.77%
20813 JC Chemical Co. Ltd
KQ:137950 		101 days ₩53.96 Billion
≈ $36.57 Million 		₩533.55 Million/day Korea ₩2660.00 ▲ +6.19%
20814 Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A
SHG:688565 		101 days CN¥113.03 Million
≈ $16.54 Million 		CN¥1.12 Million/day China CN¥9.49 ▼ -1.86%
20815 Sarana Meditama Metropolitan
JK:SAME 		101 days Rp278.08 Billion
≈ $16.29 Million 		Rp2.75 Billion/day Indonesia Rp416.00 ▲ +4.00%
20816 Avista Corporation
NYSE:AVA 		101 days $227.00 Million $2.25 Million/day USA $41.26 ▼ -1.22%
20817 Kumkang Kind Co Ltd
KO:014285 		101 days ₩139.69 Billion
≈ $94.67 Million 		₩1.38 Billion/day Korea ₩5910.00 ▲ +4.42%
20818 Lee Ku Ind
KO:025820 		101 days ₩59.14 Billion
≈ $40.08 Million 		₩585.35 Million/day Korea ₩4125.00 ▲ +5.77%
20819 CITIC Guoan Information Industry Co Ltd
SHE:000839 		101 days CN¥1.12 Billion
≈ $163.94 Million 		CN¥11.09 Million/day China CN¥2.53 ▼ -4.17%
20820 Green Plains Renewable Energy Inc
NASDAQ:GPRE 		101 days $74.37 Million $736.18K/day USA $15.24 ▲ +0.99%
20821 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¥3.00 ▼ -1.64%
20822 Lennar Corporation
NYSE:LEN-B 		101 days $999.57 Million $9.90 Million/day USA $88.89 ▼ -3.28%
20823 TERACT EO 1
F:6O8 		101 days €119.30 Million
≈ $139.47 Million 		€1.18 Million/day Germany €2.71 ▼ -4.91%
20824 Apollo Pipes Limited
NSE:APOLLOPIPE 		101 days Rs658.15 Million
≈ $7.12 Million 		Rs6.52 Million/day India Rs471.15 ▼ -2.19%
20825 Zug Estates Holding AG
SW:ZUGN 		101 days CHF21.76 Million
≈ $27.51 Million 		CHF215.74K/day Switzerland CHF2100.00 ▲ +0.96%
20826 Unisplendour Corp Ltd
SHE:000938 		101 days CN¥17.23 Billion
≈ $2.52 Billion 		CN¥170.81 Million/day China CN¥26.24 ▲ +2.42%
20827 Plotech Co Ltd
TW:6141 		101 days NT$992.51 Million
≈ $31.27 Million 		NT$9.84 Million/day Taiwan NT$38.25 ▼ -1.92%
20828 Kaival Brands Innovations Group Inc
NASDAQ:KAVL 		101 days $120.00K $1.19K/day USA $0.02 ▼ -22.22%
20829 Siamgas and Petrochemicals Public Company Limited
BK:SGP-R 		101 days ฿4.54 Billion
≈ $141.60 Million 		฿45.07 Million/day Thailand ฿6.60 ▲ +3.12%
20830 Hengsheng Energy Co Ltd
SHG:605580 		101 days CN¥152.93 Million
≈ $22.38 Million 		CN¥1.52 Million/day China CN¥27.55 ▼ -2.86%
20831 Alaska Air Group Inc
NYSE:ALK 		101 days $1.95 Billion $19.33 Million/day USA $51.93 ▼ -3.58%
20832 ZIP Co Ltd
AU:ZIP 		101 days AU$102.41 Million
≈ $72.46 Million 		AU$1.02 Million/day Australia AU$3.13 ▲ +8.68%
20833 NEXANS ADR EO 1
F:NXS0 		101 days €1.06 Billion
≈ $1.24 Billion 		€10.50 Million/day Germany €67.00 ▲ +0.00%
20834 Century Lithium Corp.
V:LCE 		101 days CA$51.00K
≈ $36.89K 		CA$506.58/day Canada CA$0.27 ▲ +1.89%
20835 LGL Group Inc
NYSE MKT:LGL 		101 days $334.00K $3.32K/day USA $7.00 ▲ +0.00%
20836 North Stawell Minerals Ltd
AU:NSM 		101 days AU$58.37K
≈ $41.30K 		AU$579.82/day Australia AU$0.02 ▼ -24.14%
20837 China Liberal Education Holdings
NASDAQ:CLEU 		101 days $1.46 Million $14.53K/day USA $0.10 ▲ +0.00%
20838 Bank of N.T. Butterfield & Son Ltd
NYSE:NTB 		101 days $3.59 Billion $35.66 Million/day USA $59.52 ▼ -1.36%
20839 Informa PLC
LSE:INF 		101 days GBX737.50 Million
≈ $89.73K 		GBX7.33 Million/day UK GBX906.00 ▲ +0.91%
20840 Spartoo SAS
PA:ALSPT 		101 days €9.43 Million
≈ $11.02 Million 		€93.73K/day France €0.23 ▲ +0.00%
20841 Galway Metals Inc.
V:GWM 		101 days CA$294.10K
≈ $212.75K 		CA$2.92K/day Canada CA$0.55 ▼ -5.17%
20842 CompoSecure, Inc.
NASDAQ:CMPO 		101 days $16.10 Million $160.17K/day USA $20.53 ▲ +0.69%
20843 CompoSecure, Inc.
NYSE:CMPO 		101 days $16.10 Million $160.17K/day USA $16.51 ▼ -16.36%
20844 Ditas Dogan Yedek Parca Imalat ve Teknik AS
IS:DITAS 		101 days TL506.76 Million
≈ $11.35 Million 		TL5.04 Million/day Turkey TL31.34 ▼ -9.99%
20845 Re Max Holding
NYSE:RMAX 		101 days $39.31 Million $391.09K/day USA $9.95 ▲ +0.91%
20846 LG Display
KO:034220 		100 days ₩3.33 Trillion
≈ $2.26 Billion 		₩33.15 Billion/day Korea ₩12000.00 ▲ +5.54%
20847 Anshan Hifichem Co Ltd
SHE:300758 		100 days CN¥273.38 Million
≈ $40.00 Million 		CN¥2.72 Million/day China CN¥12.35 ▼ -2.60%
20848 KOYJ Co. Ltd
KQ:121850 		100 days ₩4.37 Billion
≈ $2.96 Million 		₩43.49 Million/day Korea ₩1415.00 ▲ +13.11%
20849 Samsung Biologics Co Ltd
KO:207940 		100 days ₩1.04 Trillion
≈ $703.39 Million 		₩10.33 Billion/day Korea ₩1000000.00 ▲ +0.00%
20850 Principal Capital Public Company Limited
BK:PRINC 		100 days ฿859.26 Million
≈ $26.78 Million 		฿8.55 Million/day Thailand ฿1.71 ▼ -0.58%
20851 Northern Star Resources Ltd
AU:NST 		100 days AU$373.20 Million
≈ $264.06 Million 		AU$3.72 Million/day Australia AU$20.12 ▼ -2.28%
20852 UTStarcom Holdings Corp
NASDAQ:UTSI 		100 days $5.40 Million $53.74K/day USA $2.38 ▼ -0.42%
20853 Bever Holding NV
AS:BEVER 		100 days €902.00K
≈ $1.05 Million 		€8.98K/day Netherlands €2.52 ▲ +0.00%
20854 Moorim P&P Co Ltd
KO:009580 		100 days ₩193.92 Billion
≈ $131.42 Million 		₩1.93 Billion/day Korea ₩1577.00 ▲ +7.13%
20855 SIMILARWEB LTD IS-01
F:63X 		100 days €54.06 Million
≈ $63.21 Million 		€538.53K/day Germany €4.95 ▲ +12.80%
20856 Dollarama Inc
TO:DOL 		100 days CA$370.63 Million
≈ $268.11 Million 		CA$3.69 Million/day Canada CA$191.22 ▼ -1.40%
20857 Adani Total Gas Limited
NSE:ATGL 		100 days Rs5.66 Billion
≈ $61.18 Million 		Rs56.40 Million/day India Rs731.65 ▲ +1.65%
20858 Manz AG
F:M5Z 		100 days €39.56 Million
≈ $46.25 Million 		€394.41K/day Germany €0.07 ▲ +0.31%
20859 Itau Unibanco Banco Holding SA
NYSE:ITUB 		100 days $160.91 Billion $1.60 Billion/day USA $8.22 ▼ -0.12%
20860 AIMA Technology Group Co Ltd
SHG:603529 		100 days CN¥3.32 Billion
≈ $485.09 Million 		CN¥33.07 Million/day China CN¥19.72 ▲ +3.52%
20861 MegaStudyEdu Co. Ltd
KQ:215200 		100 days ₩112.94 Billion
≈ $76.54 Million 		₩1.13 Billion/day Korea ₩39750.00 ▲ +5.44%
20862 Zhejiang Yasha Decoration Co Ltd
SHE:002375 		100 days CN¥3.36 Billion
≈ $491.27 Million 		CN¥33.50 Million/day China CN¥3.41 ▲ +0.00%
20863 Fantasy Network Ltd
TA:FNTS 		100 days ILA397.00K
≈ $1.06K 		ILA3.96K/day Israel ILA815.50 ▼ -0.54%
20864 Andritz AG
VI:ANDR 		100 days €1.25 Billion
≈ $1.46 Billion 		€12.50 Million/day Austria €75.10 ▼ -2.21%
20865 Synopsys Inc
NASDAQ:SNPS 		100 days $1.71 Billion $17.11 Million/day USA $447.26 ▼ -1.56%
20866 Hornby PLC
LSE:HRN 		100 days GBX7.48 Million
≈ $910.34 		GBX74.69K/day UK GBX0.65 ▲ +4.84%
20867 Artisanal Spirits Company PLC
LSE:ART 		100 days GBX3.06 Million
≈ $371.71 		GBX30.51K/day UK GBX28.50 ▲ +0.00%
20868 Froch Enterprise Co Ltd
TW:2030 		100 days NT$1.06 Billion
≈ $33.48 Million 		NT$10.61 Million/day Taiwan NT$18.40 ▼ -1.87%
20869 Kingdom Holdings Limited
F:K7A 		100 days €423.63 Million
≈ $495.26 Million 		€4.23 Million/day Germany €0.12 ▼ -4.88%
20870 Donga Socio Holdings
KO:000640 		100 days ₩178.80 Billion
≈ $121.17 Million 		₩1.79 Billion/day Korea ₩79000.00 ▲ +4.22%
20871 Loop Industries Inc
NASDAQ:LOOP 		100 days $755.00K $7.55K/day USA $0.96 ▲ +16.14%
20872 Wuhan Tianyu Info Industry
SHE:300205 		100 days CN¥115.57 Million
≈ $16.91 Million 		CN¥1.16 Million/day China CN¥4.91 ▼ -2.77%
20873 Thuan Duc JSC
VN:TDP 		100 days ₫849.00 Billion
≈ $32.26 Million 		₫8.49 Billion/day Vietnam ₫28600.00 ▼ -0.69%
20874 Zhejiang Yaguang Technology Co. Ltd. A
SHG:603282 		100 days CN¥335.04 Million
≈ $49.03 Million 		CN¥3.35 Million/day China CN¥14.43 ▼ -1.16%
20875 Shirpur Gold Refinery Limited
NSE:SHIRPUR-G 		100 days Rs1.89 Billion
≈ $20.49 Million 		Rs18.96 Million/day India Rs4.95 ▲ +0.00%
20876 Xizi Clean Energy Equipment Manufacturing Co Ltd
SHE:002534 		100 days CN¥1.90 Billion
≈ $278.44 Million 		CN¥19.05 Million/day China CN¥18.22 ▼ -4.61%
20877 Adocia
PA:ADOC 		100 days €5.48 Million
≈ $6.40 Million 		€54.85K/day France €4.06 ▼ -3.97%
20878 Hansae Co
KO:105630 		100 days ₩171.65 Billion
≈ $116.32 Million 		₩1.72 Billion/day Korea ₩8370.00 ▲ +5.95%
20879 Oceana Lithium Ltd
AU:OCN 		100 days AU$113.52K
≈ $80.32K 		AU$1.14K/day Australia AU$0.51 ▼ -1.92%
20880 Orascom Development Holding AG
SW:ODHN 		100 days CHF190.48 Million
≈ $240.82 Million 		CHF1.91 Million/day Switzerland CHF5.38 ▲ +0.00%
20881 Xtract One Technologies Inc.
TO:XTRA 		100 days CA$2.71 Million
≈ $1.96 Million 		CA$27.14K/day Canada CA$0.58 ▼ -1.69%
20882 Mlk Foods Public Company Ltd
WAR:MLK 		100 days zł39.41 Million
≈ $10.85 Million 		zł395.00K/day Poland zł1.64 ▼ -0.12%
20883 EUREKA FORBES LTD
NSE:EUREKAFORB 		100 days Rs2.96 Billion
≈ $32.04 Million 		Rs29.70 Million/day India Rs443.60 ▼ -3.21%
20884 Accentis
BR:ACCB 		100 days €951.00K
≈ $1.11 Million 		€9.54K/day Belgium €0.03 ▲ +0.00%
20885 Eg Industries Bhd
KLSE:8907 		100 days RM217.44 Million
≈ $54.59 Million 		RM2.18 Million/day Malaysia RM1.80 ▲ +0.00%
20886 BoMill AB
ST:BOMILL 		100 days Skr4.89 Million
≈ $526.24K 		Skr49.05K/day Sweden Skr0.41 ▼ -0.24%
20887 Atlassian Corp Plc
NASDAQ:TEAM 		100 days $907.44 Million $9.10 Million/day USA $79.26 ▲ +0.66%
20888 Zhejiang Feida Environmental Science & Technology Co Ltd
SHG:600526 		100 days CN¥1.58 Billion
≈ $231.20 Million 		CN¥15.85 Million/day China CN¥4.13 ▲ +0.00%
20889 Lovisa Holdings Ltd
AU:LOV 		100 days AU$51.57 Million
≈ $36.49 Million 		AU$517.87K/day Australia AU$23.88 ▲ +2.71%
20890 Staffing 360 Solutions Inc
NASDAQ:STAF 		100 days $19.53 Million $196.10K/day USA $1.62 ▲ +0.00%
20891 Nam Sung
KO:004270 		100 days ₩36.65 Billion
≈ $24.84 Million 		₩368.23 Million/day Korea ₩6430.00 ▼ -3.60%
20892 Pineapple Financial Inc.
NYSE MKT:PAPL 		100 days $5.21 Million $52.38K/day USA $1.04 ▼ -5.45%
20893 Superior Resources Ltd
AU:SPQ 		100 days AU$148.94K
≈ $105.38K 		AU$1.50K/day Australia AU$0.00 ▲ +0.00%
20894 Benefit Systems SA
WAR:BFT 		99 days zł431.99 Million
≈ $118.89 Million 		zł4.34 Million/day Poland zł4790.00 ▼ -1.44%
20895 Numulae Gestion de Servicios SOCIMI SA
MC:YNUM 		99 days €969.87K
≈ $1.13 Million 		€9.75K/day Spain €2.32 ▲ +0.00%
20896 JiangSu Jin Tong Ling Fluid Mach
SHE:300091 		99 days CN¥139.54 Million
≈ $20.42 Million 		CN¥1.40 Million/day China CN¥2.39 ▼ -4.02%
20897 Leoch International Technology Limited
F:0LT 		99 days €2.64 Billion
≈ $3.09 Billion 		€26.55 Million/day Germany €0.10 ▲ +4.12%
20898 Haydale Graphene Industries
LSE:HAYD 		99 days GBX871.00K
≈ $105.98 		GBX8.76K/day UK GBX0.31 ▼ -2.38%
20899 HC Semitek Corp
SHE:300323 		99 days CN¥1.33 Billion
≈ $194.35 Million 		CN¥13.35 Million/day China CN¥19.17 ▼ -0.98%
20900 AdvancedAdvT Ltd
LSE:ADVT 		99 days GBX8.92 Million
≈ $1.09K 		GBX89.72K/day UK GBX152.50 ▼ -1.61%