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
20901 Principal Capital Public Company Limited
BK:PRINC 		100 days ฿859.26 Million
≈ $26.78 Million 		฿8.55 Million/day Thailand ฿1.66 ▼ -0.60%
20902 Northern Star Resources Ltd
AU:NST 		100 days AU$373.20 Million
≈ $264.06 Million 		AU$3.72 Million/day Australia AU$24.98 ▼ -0.08%
20903 Americore Resources Corp.
V:AMCO 		100 days CA$71.95K
≈ $52.05K 		CA$716.58/day Canada CA$0.26 ▲ +2.00%
20904 Mutares SE & Co. KGaA
XETRA:MUX 		100 days €959.30 Million
≈ $1.12 Billion 		€9.56 Million/day Germany €24.25 ▼ -1.02%
20905 Dollarama Inc
TO:DOL 		100 days CA$370.63 Million
≈ $268.11 Million 		CA$3.69 Million/day Canada CA$192.96 ▲ +0.54%
20906 Sartorius Aktiengesellschaft
XETRA:SRT3 		100 days €397.10 Million
≈ $464.25 Million 		€3.96 Million/day Germany €251.30 ▼ -0.67%
20907 Vision Marine Technologies Inc
NASDAQ:VMAR 		100 days $7.16 Million $71.34K/day USA $5.82 ▼ -3.00%
20908 Adani Total Gas Limited
NSE:ATGL 		100 days Rs5.66 Billion
≈ $61.18 Million 		Rs56.40 Million/day India Rs572.20 ▲ +1.60%
20909 Manz AG
F:M5Z 		100 days €39.56 Million
≈ $46.25 Million 		€394.41K/day Germany €0.04 ▼ -16.94%
20910 Reckitt Benckiser Group PLC
LSE:RKT 		100 days GBX2.25 Billion
≈ $273.52K 		GBX22.41 Million/day UK GBX5258.00 ▲ +0.81%
20911 Sand Nisko Capital Bhd
KLSE:7943 		100 days RM10.80 Million
≈ $2.71 Million 		RM107.76K/day Malaysia RM0.30 ▲ +3.45%
20912 Zhejiang Yasha Decoration Co Ltd
SHE:002375 		100 days CN¥3.36 Billion
≈ $491.27 Million 		CN¥33.50 Million/day China CN¥3.92 ▲ +2.08%
20913 Fantasy Network Ltd
TA:FNTS 		100 days ILA397.00K
≈ $1.06K 		ILA3.96K/day Israel ILA559.00 ▼ -6.83%
20914 Andritz AG
VI:ANDR 		100 days €1.25 Billion
≈ $1.46 Billion 		€12.50 Million/day Austria €81.80 ▼ -0.61%
20915 Synopsys Inc
NASDAQ:SNPS 		100 days $1.71 Billion $17.11 Million/day USA $494.51 ▼ -1.59%
20916 Hornby PLC
LSE:HRN 		100 days GBX7.48 Million
≈ $910.34 		GBX74.69K/day UK GBX0.65 ▲ +0.00%
20917 Kingdom Holdings Limited
F:K7A 		100 days €423.63 Million
≈ $495.26 Million 		€4.23 Million/day Germany €0.13 ▲ +0.00%
20918 Eleco PLC
LSE:ELCO 		100 days GBX6.42 Million
≈ $781.25 		GBX64.16K/day UK GBX230.00 ▲ +0.00%
20919 Donga Socio Holdings
KO:000640 		100 days ₩178.80 Billion
≈ $121.17 Million 		₩1.79 Billion/day Korea ₩92900.00 ▲ +0.54%
20920 Wuhan Tianyu Info Industry
SHE:300205 		100 days CN¥115.57 Million
≈ $16.91 Million 		CN¥1.16 Million/day China CN¥4.76 ▲ +0.21%
20921 Wutong Holding Group Co Ltd
SHE:300292 		100 days CN¥290.29 Million
≈ $42.48 Million 		CN¥2.90 Million/day China CN¥4.26 ▲ +0.95%
20922 Thuan Duc JSC
VN:TDP 		100 days ₫849.00 Billion
≈ $32.26 Million 		₫8.49 Billion/day Vietnam ₫30100.00 ▲ +0.00%
20923 Compodium International AB
ST:COMPDM 		100 days Skr5.74 Million
≈ $618.04K 		Skr57.42K/day Sweden Skr6.30 ▲ +0.00%
20924 Zhejiang Yaguang Technology Co. Ltd. A
SHG:603282 		100 days CN¥335.04 Million
≈ $49.03 Million 		CN¥3.35 Million/day China CN¥16.62 ▲ +0.00%
20925 Shirpur Gold Refinery Limited
NSE:SHIRPUR-G 		100 days Rs1.89 Billion
≈ $20.49 Million 		Rs18.96 Million/day India Rs4.95 ▲ +0.00%
20926 Jiangsu Yawei Machine Tool Co Ltd
SHE:002559 		100 days CN¥658.97 Million
≈ $96.43 Million 		CN¥6.60 Million/day China CN¥8.18 ▲ +0.37%
20927 Adocia
PA:ADOC 		100 days €5.48 Million
≈ $6.40 Million 		€54.85K/day France €2.02 ▼ -3.26%
20928 Oceana Lithium Ltd
AU:OCN 		100 days AU$113.52K
≈ $80.32K 		AU$1.14K/day Australia AU$0.32 ▼ -17.11%
20929 Orascom Development Holding AG
SW:ODHN 		100 days CHF190.48 Million
≈ $240.82 Million 		CHF1.91 Million/day Switzerland CHF5.38 ▲ +0.00%
20930 Xtract One Technologies Inc.
TO:XTRA 		100 days CA$2.71 Million
≈ $1.96 Million 		CA$27.14K/day Canada CA$0.53 ▼ -1.85%
20931 Mlk Foods Public Company Ltd
WAR:MLK 		100 days zł39.41 Million
≈ $10.85 Million 		zł395.00K/day Poland zł1.40 ▼ -2.78%
20932 EUREKA FORBES LTD
NSE:EUREKAFORB 		100 days Rs2.96 Billion
≈ $32.04 Million 		Rs29.70 Million/day India Rs341.15 ▲ +1.56%
20933 Accentis
BR:ACCB 		100 days €951.00K
≈ $1.11 Million 		€9.54K/day Belgium €0.03 ▲ +0.00%
20934 Seek Ltd
AU:SEK 		100 days AU$134.30 Million
≈ $95.03 Million 		AU$1.35 Million/day Australia AU$12.92 ▲ +0.94%
20935 EDAP TMS S.A
F:EDA 		100 days €10.06 Million
≈ $11.76 Million 		€100.96K/day Germany €3.74 ▲ +2.19%
20936 EDAP TMS S.A.
NASDAQ:FOCL 		100 days $10.06 Million $100.96K/day USA $4.20 ▼ -2.33%
20937 Sanofi
MX:SNYN 		100 days MX$8.71 Billion
≈ $501.49 Million 		MX$87.48 Million/day Mexico MX$741.17 ▲ +2.37%
20938 Falcon's Beyond Global, Inc. Class A Common Stock
NASDAQ:FBYD 		100 days $6.70 Million $67.23K/day USA $8.36 ▼ -0.48%
20939 Shanghai Bright Power Semiconductor
SHG:688368 		100 days CN¥611.91 Million
≈ $89.54 Million 		CN¥6.14 Million/day China CN¥100.45 ▼ -1.51%
20940 Javelin Minerals Ltd
AU:JAV 		100 days AU$275.93K
≈ $195.24K 		AU$2.77K/day Australia AU$0.09 ▲ +0.00%
20941 Staffing 360 Solutions Inc
NASDAQ:STAF 		100 days $19.53 Million $196.10K/day USA $1.62 ▲ +0.00%
20942 Nam Sung
KO:004270 		100 days ₩36.65 Billion
≈ $24.84 Million 		₩368.23 Million/day Korea ₩5480.00 ▼ -1.62%
20943 Pineapple Financial Inc.
NYSE MKT:PAPL 		100 days $5.21 Million $52.38K/day USA $1.04 ▼ -5.45%
20944 Superior Resources Ltd
AU:SPQ 		100 days AU$148.94K
≈ $105.38K 		AU$1.50K/day Australia AU$0.00 ▲ +0.00%
20945 Numulae Gestion de Servicios SOCIMI SA
MC:YNUM 		99 days €969.87K
≈ $1.13 Million 		€9.75K/day Spain €2.36 ▲ +0.00%
20946 Leoch International Technology Limited
F:0LT 		99 days €2.64 Billion
≈ $3.09 Billion 		€26.55 Million/day Germany €0.08 ▼ -1.84%
20947 Haydale Graphene Industries
LSE:HAYD 		99 days GBX871.00K
≈ $105.98 		GBX8.76K/day UK GBX0.24 ▼ -13.08%
20948 Atreyu Capital Markets Ltd
TA:ATRY 		99 days ILA121.00K
≈ $324.40 		ILA1.22K/day Israel ILA5787.00 ▲ +1.78%
20949 HC Semitek Corp
SHE:300323 		99 days CN¥1.33 Billion
≈ $194.35 Million 		CN¥13.35 Million/day China CN¥9.36 ▲ +0.54%
20950 Magnora ASA
OL:MGN 		99 days Nkr19.70 Million
≈ $2.07 Million 		Nkr198.08K/day Norway Nkr21.60 ▼ -1.37%
20951 Shinhan Financial Group Co Ltd
NYSE:SHG 		99 days $131.64 Trillion $1.32 Trillion/day USA $74.59 ▼ -0.82%
20952 TechnipFMC PLC
F:1T1 		99 days €1.49 Billion
≈ $1.74 Billion 		€14.96 Million/day Germany €63.04 ▲ +0.90%
20953 EASY HOLDINGS Co. Ltd
KQ:035810 		99 days ₩384.62 Billion
≈ $260.65 Million 		₩3.87 Billion/day Korea ₩4370.00 ▲ +0.11%
20954 First Steamship Co Ltd
TW:2601 		99 days NT$803.47 Million
≈ $25.31 Million 		NT$8.08 Million/day Taiwan NT$6.06 ▼ -1.46%
20955 Shandong Huifa Foodstuff Co
SHG:603536 		99 days CN¥180.45 Million
≈ $26.41 Million 		CN¥1.82 Million/day China CN¥10.30 ▲ +2.49%
20956 Hi Sharp Electronics Co Ltd
TWO:3128 		99 days NT$154.24 Million
≈ $4.86 Million 		NT$1.55 Million/day Taiwan NT$19.85 ▼ -1.73%
20957 Carabao Group Public Company Limited
BK:CBG 		99 days ฿1.15 Billion
≈ $35.79 Million 		฿11.56 Million/day Thailand ฿50.00 ▲ +1.01%
20958 RTB Digital, Inc.
NASDAQ:RTB 		99 days $3.00 Million $30.24K/day USA $7.62 ▼ -5.81%
20959 LAMDA Development S.A.
AT:LAMDA 		99 days €241.58 Million
≈ $282.43 Million 		€2.43 Million/day Greece €5.95 ▲ +0.25%
20960 Hellenic Telecommunications Organization S.A
AT:HTO 		99 days €616.20 Million
≈ $720.40 Million 		€6.21 Million/day Greece €19.10 ▼ -1.85%
20961 Dye & Durham Ltd
TO:DND 		99 days CA$79.76 Million
≈ $57.70 Million 		CA$803.41K/day Canada CA$1.73 ▲ +13.82%
20962 Bong AB (publ)
ST:BONG 		99 days Skr138.90 Million
≈ $14.95 Million 		Skr1.40 Million/day Sweden Skr0.29 ▼ -2.33%
20963 Vertex
NASDAQ:VERX 		99 days $153.43 Million $1.55 Million/day USA $12.72 ▼ -1.40%
20964 Hyundai Heavy Industries Holdings Co Ltd
KO:267250 		99 days ₩10.60 Trillion
≈ $7.19 Billion 		₩106.87 Billion/day Korea ₩166300.00 ▼ -2.75%
20965 Korea Zinc Inc
KO:010130 		99 days ₩2.13 Trillion
≈ $1.45 Billion 		₩21.50 Billion/day Korea ₩1008000.00 ▼ -0.10%
20966 Dream Security co. Ltd
KQ:203650 		99 days ₩90.46 Billion
≈ $61.31 Million 		₩912.02 Million/day Korea ₩2580.00 ▼ -1.53%
20967 Neinor Homes SLU
MC:HOME 		99 days €146.38 Million
≈ $171.13 Million 		€1.48 Million/day Spain €16.58 ▼ -0.36%
20968 Chemtrade Logistics Income Fund
TO:CHE-UN 		99 days CA$193.69 Million
≈ $140.11 Million 		CA$1.95 Million/day Canada CA$14.64 ▼ -0.27%
20969 MMG Limited
F:OMS1 		99 days €658.40 Million
≈ $769.74 Million 		€6.64 Million/day Germany €0.97 ▲ +2.51%
20970 Avita Medical Ltd
NASDAQ:RCEL 		99 days $17.03 Million $171.72K/day USA $13.36 ▼ -0.07%
20971 Madison Square Garden Entertainment Corp
NYSE:MSGE 		99 days $201.76 Million $2.03 Million/day USA $80.20 ▲ +0.53%
20972 Reyon Pharmaceutical Co Ltd
KO:102460 		99 days ₩36.88 Billion
≈ $24.99 Million 		₩371.95 Million/day Korea ₩9980.00 ▼ -0.20%
20973 SDIC Power Holdings Co Ltd
SHG:600886 		99 days CN¥15.55 Billion
≈ $2.28 Billion 		CN¥156.81 Million/day China CN¥15.88 ▼ -0.50%
20974 Logan Energy Corp
V:LGN 		99 days CA$11.24 Million
≈ $8.13 Million 		CA$113.39K/day Canada CA$1.25 ▲ +0.81%
20975 Tianshui Huatian Technology Co Ltd
SHE:002185 		99 days CN¥4.45 Billion
≈ $651.48 Million 		CN¥44.92 Million/day China CN¥15.29 ▲ +0.46%
20976 Mr Price Group Ltd
JSE:MRP 		99 days ZAC3.21 Billion
≈ $1.70 Million 		ZAC32.35 Million/day South Africa ZAC17033.00 ▲ +1.62%
20977 Poolbeg Pharma PLC
LSE:POLB 		99 days GBX364.00K
≈ $44.29 		GBX3.67K/day UK GBX6.50 ▼ -5.80%
20978 Icandy Interactive Ltd
AU:ICI 		99 days AU$2.22 Million
≈ $1.57 Million 		AU$22.46K/day Australia AU$0.02 ▲ +0.00%
20979 Fujian Rongji Software Co Ltd
SHE:002474 		99 days CN¥289.66 Million
≈ $42.39 Million 		CN¥2.92 Million/day China CN¥6.61 ▲ +1.85%
20980 Slam Exploration Ltd.
V:SXL 		99 days CA$101.56K
≈ $73.47K 		CA$1.03K/day Canada CA$0.07 ▲ +8.33%
20981 Photon Energy N.V.
WAR:PEN 		99 days zł13.26 Million
≈ $3.65 Million 		zł133.95K/day Poland zł1.15 ▲ +2.68%
20982 Funeng Oriental Equipment Technology Co Ltd
SHE:300173 		99 days CN¥551.11 Million
≈ $80.65 Million 		CN¥5.57 Million/day China CN¥3.37 ▼ -0.88%
20983 RGC Resources Inc
NASDAQ:RGCO 		99 days $6.35 Million $64.13K/day USA $22.73 ▲ +0.53%
20984 Barem Ambalaj Sanayi ve Ticaret a.s.
IS:BARMA 		99 days TL817.37 Million
≈ $18.31 Million 		TL8.26 Million/day Turkey TL6.00 ▼ -2.44%
20985 Hunan Jingfeng Pharmaceutical
SHE:000908 		99 days CN¥213.52 Million
≈ $31.25 Million 		CN¥2.16 Million/day China CN¥5.81 ▼ -0.68%
20986 QUADRO RESOURCES LTD
F:G4O 		99 days €43.30K
≈ $50.62K 		€437.82/day Germany €0.03 ▲ +0.00%
20987 Siam Steel International Public Company Limited
BK:SIAM 		99 days ฿155.39 Million
≈ $4.84 Million 		฿1.57 Million/day Thailand ฿0.89 ▼ -2.20%
20988 Shinyoung HappyTomorrow No.5 Special Purpose Acquisition Company
KQ:323280 		99 days ₩17.69 Billion
≈ $11.99 Million 		₩178.94 Million/day Korea ₩62400.00 ▲ +0.97%
20989 Putprop Ltd
JSE:PPR 		99 days ZAC12.06 Million
≈ $6.41K 		ZAC122.00K/day South Africa ZAC993.00 ▼ -0.50%
20990 Daesang Corp
KO:001680 		99 days ₩428.14 Billion
≈ $290.14 Million 		₩4.33 Billion/day Korea ₩17760.00 ▲ +0.62%
20991 Elentec Co. Ltd
KQ:054210 		99 days ₩106.83 Billion
≈ $72.40 Million 		₩1.08 Billion/day Korea ₩6650.00 ▼ -3.62%
20992 Star Bulk Carriers Corp
NASDAQ:SBLK 		99 days $93.11 Million $942.23K/day USA $29.79 ▼ -0.17%
20993 Octopus Robots SA
PA:MLOCT 		99 days €266.66K
≈ $311.75K 		€2.70K/day France €0.14 ▼ -12.26%
20994 CJ CGV
KO:079160 		99 days ₩572.23 Billion
≈ $387.79 Million 		₩5.79 Billion/day Korea ₩4965.00 ▼ -1.49%
20995 Ayalon Holdings Ltd
TA:AYAL 		99 days ILA4.00 Billion
≈ $10.72 Million 		ILA40.48 Million/day Israel ILA17520.00 ▲ +2.28%
20996 Taiwan Benefit Co
TWO:3379 		99 days NT$153.52 Million
≈ $4.84 Million 		NT$1.55 Million/day Taiwan NT$26.40 ▼ -1.12%
20997 Altri SGPS SA
LS:ALTR 		99 days €110.07 Million
≈ $128.69 Million 		€1.12 Million/day Portugal €4.35 ▲ +1.88%
20998 Kingsmen Resources Ltd
V:KNG 		99 days CA$7.30K
≈ $5.28K 		CA$73.98/day Canada CA$1.10 ▲ +10.00%
20999 British American Tobacco PLC
LSE:BATS 		99 days GBX3.86 Billion
≈ $469.65K 		GBX39.12 Million/day UK GBX4225.00 ▲ +0.74%
21000 EPACK Durable Limited
NSE:EPACK 		99 days Rs3.56 Billion
≈ $38.52 Million 		Rs36.10 Million/day India Rs176.75 ▼ -0.25%