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

29,306
Current liabilities and defensive assets required

Last Updated

Aug 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 Fantasy Network Ltd
TA:FNTS 		100 days ILA397.00K
≈ $1.06K 		ILA3.96K/day Israel ILA528.20 ▼ -2.92%
20902 Andritz AG
VI:ANDR 		100 days €1.25 Billion
≈ $1.46 Billion 		€12.50 Million/day Austria €82.30 ▲ +0.12%
20903 Synopsys Inc
NASDAQ:SNPS 		100 days $1.71 Billion $17.11 Million/day USA $442.61 ▼ -4.79%
20904 Hornby PLC
LSE:HRN 		100 days GBX7.48 Million
≈ $910.34 		GBX74.69K/day UK GBX0.65 ▲ +4.84%
20905 Artisanal Spirits Company PLC
LSE:ART 		100 days GBX3.06 Million
≈ $371.71 		GBX30.51K/day UK GBX24.00 ▲ +0.00%
20906 Froch Enterprise Co Ltd
TW:2030 		100 days NT$1.06 Billion
≈ $33.48 Million 		NT$10.61 Million/day Taiwan NT$22.80 ▼ -0.87%
20907 Kingdom Holdings Limited
F:K7A 		100 days €423.63 Million
≈ $495.26 Million 		€4.23 Million/day Germany €0.13 ▲ +0.79%
20908 Compugates Holdings Bhd
KLSE:5037 		100 days RM5.81 Million
≈ $1.46 Million 		RM58.06K/day Malaysia RM0.02 ▲ +0.00%
20909 Eleco PLC
LSE:ELCO 		100 days GBX6.42 Million
≈ $781.25 		GBX64.16K/day UK GBX135.00 ▲ +2.27%
20910 Donga Socio Holdings
KO:000640 		100 days ₩178.80 Billion
≈ $121.17 Million 		₩1.79 Billion/day Korea ₩96000.00 ▲ +4.12%
20911 Dyaco International Inc
TW:1598 		100 days NT$1.02 Billion
≈ $32.20 Million 		NT$10.22 Million/day Taiwan NT$20.60 ▼ -0.24%
20912 Wuhan Tianyu Info Industry
SHE:300205 		100 days CN¥115.57 Million
≈ $16.91 Million 		CN¥1.16 Million/day China CN¥4.98 ▲ +1.01%
20913 Thuan Duc JSC
VN:TDP 		100 days ₫849.00 Billion
≈ $32.26 Million 		₫8.49 Billion/day Vietnam ₫31500.00 ▲ +0.80%
20914 Compodium International AB
ST:COMPDM 		100 days Skr5.74 Million
≈ $618.04K 		Skr57.42K/day Sweden Skr4.84 ▼ -1.63%
20915 Zhejiang Yaguang Technology Co. Ltd. A
SHG:603282 		100 days CN¥335.04 Million
≈ $49.03 Million 		CN¥3.35 Million/day China CN¥16.47 ▲ +3.20%
20916 Shirpur Gold Refinery Limited
NSE:SHIRPUR-G 		100 days Rs1.89 Billion
≈ $20.49 Million 		Rs18.96 Million/day India Rs4.95 ▲ +0.00%
20917 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¥15.02 ▼ -0.53%
20918 Jiangsu Yawei Machine Tool Co Ltd
SHE:002559 		100 days CN¥658.97 Million
≈ $96.43 Million 		CN¥6.60 Million/day China CN¥9.11 ▼ -0.98%
20919 Adocia
PA:ADOC 		100 days €5.48 Million
≈ $6.40 Million 		€54.85K/day France €4.00 ▼ -0.40%
20920 Oceana Lithium Ltd
AU:OCN 		100 days AU$113.52K
≈ $80.32K 		AU$1.14K/day Australia AU$0.43 ▲ +1.19%
20921 Orascom Development Holding AG
SW:ODHN 		100 days CHF190.48 Million
≈ $240.82 Million 		CHF1.91 Million/day Switzerland CHF5.38 ▲ +0.00%
20922 Xtract One Technologies Inc.
TO:XTRA 		100 days CA$2.71 Million
≈ $1.96 Million 		CA$27.14K/day Canada CA$0.54 ▲ +0.00%
20923 Mlk Foods Public Company Ltd
WAR:MLK 		100 days zł39.41 Million
≈ $10.85 Million 		zł395.00K/day Poland zł1.61 ▲ +5.37%
20924 EUREKA FORBES LTD
NSE:EUREKAFORB 		100 days Rs2.96 Billion
≈ $32.04 Million 		Rs29.70 Million/day India Rs427.75 ▼ -1.25%
20925 Accentis
BR:ACCB 		100 days €951.00K
≈ $1.11 Million 		€9.54K/day Belgium €0.03 ▼ -1.89%
20926 BoMill AB
ST:BOMILL 		100 days Skr4.89 Million
≈ $526.24K 		Skr49.05K/day Sweden Skr0.44 ▲ +1.40%
20927 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¥4.75 ▲ +1.06%
20928 Sanofi
MX:SNYN 		100 days MX$8.71 Billion
≈ $501.49 Million 		MX$87.48 Million/day Mexico MX$774.00 ▼ -0.06%
20929 Shanghai Bright Power Semiconductor
SHG:688368 		100 days CN¥611.91 Million
≈ $89.54 Million 		CN¥6.14 Million/day China CN¥141.50 ▲ +0.87%
20930 Staffing 360 Solutions Inc
NASDAQ:STAF 		100 days $19.53 Million $196.10K/day USA $1.62 ▲ +0.00%
20931 Nam Sung
KO:004270 		100 days ₩36.65 Billion
≈ $24.84 Million 		₩368.23 Million/day Korea ₩4935.00 ▼ -0.80%
20932 Pineapple Financial Inc.
NYSE MKT:PAPL 		100 days $5.21 Million $52.38K/day USA $1.04 ▼ -5.45%
20933 Superior Resources Ltd
AU:SPQ 		100 days AU$148.94K
≈ $105.38K 		AU$1.50K/day Australia AU$0.00 ▲ +0.00%
20934 BRP Inc.
NASDAQ:DOO 		100 days $734.80 Million $7.38 Million/day USA $61.91 ▼ -0.34%
20935 Benefit Systems SA
WAR:BFT 		99 days zł431.99 Million
≈ $118.89 Million 		zł4.34 Million/day Poland zł5465.00 ▲ +0.55%
20936 Numulae Gestion de Servicios SOCIMI SA
MC:YNUM 		99 days €969.87K
≈ $1.13 Million 		€9.75K/day Spain €2.36 ▲ +0.00%
20937 JiangSu Jin Tong Ling Fluid Mach
SHE:300091 		99 days CN¥139.54 Million
≈ $20.42 Million 		CN¥1.40 Million/day China CN¥2.49 ▲ +0.00%
20938 Leoch International Technology Limited
F:0LT 		99 days €2.64 Billion
≈ $3.09 Billion 		€26.55 Million/day Germany €0.10 ▲ +8.52%
20939 Haydale Graphene Industries
LSE:HAYD 		99 days GBX871.00K
≈ $105.98 		GBX8.76K/day UK GBX0.32 ▼ -1.54%
20940 HC Semitek Corp
SHE:300323 		99 days CN¥1.33 Billion
≈ $194.35 Million 		CN¥13.35 Million/day China CN¥11.81 ▼ -1.83%
20941 Shinhan Financial Group Co Ltd
NYSE:SHG 		99 days $131.64 Trillion $1.32 Trillion/day USA $79.15 ▲ +1.51%
20942 TechnipFMC PLC
F:1T1 		99 days €1.49 Billion
≈ $1.74 Billion 		€14.96 Million/day Germany €65.36 ▼ -0.55%
20943 EASY HOLDINGS Co. Ltd
KQ:035810 		99 days ₩384.62 Billion
≈ $260.65 Million 		₩3.87 Billion/day Korea ₩4615.00 ▲ +2.56%
20944 Grupo Ecoener S.A.
MC:ENER 		99 days €34.09 Million
≈ $39.86 Million 		€343.00K/day Spain €3.85 ▲ +0.00%
20945 Hi Sharp Electronics Co Ltd
TWO:3128 		99 days NT$154.24 Million
≈ $4.86 Million 		NT$1.55 Million/day Taiwan NT$20.70 ▼ -0.48%
20946 Carabao Group Public Company Limited
BK:CBG 		99 days ฿1.15 Billion
≈ $35.79 Million 		฿11.56 Million/day Thailand ฿55.25 ▼ -1.34%
20947 LAMDA Development S.A.
AT:LAMDA 		99 days €241.58 Million
≈ $282.43 Million 		€2.43 Million/day Greece €6.42 ▼ -0.47%
20948 Hellenic Telecommunications Organization S.A
AT:HTO 		99 days €616.20 Million
≈ $720.40 Million 		€6.21 Million/day Greece €19.80 ▲ +0.46%
20949 Logistics Development Group PLC
LSE:LDG 		99 days GBX102.00K
≈ $12.41 		GBX1.03K/day UK GBX17.50 ▼ -2.78%
20950 Dye & Durham Ltd
TO:DND 		99 days CA$79.76 Million
≈ $57.70 Million 		CA$803.41K/day Canada CA$0.68 ▼ -5.56%
20951 Vertex
NASDAQ:VERX 		99 days $153.43 Million $1.55 Million/day USA $14.23 ▼ -0.52%
20952 Nuintek Co.Ltd
KQ:012340 		99 days ₩13.23 Billion
≈ $8.97 Million 		₩133.35 Million/day Korea ₩571.00 ▼ -0.87%
20953 Hyundai Heavy Industries Holdings Co Ltd
KO:267250 		99 days ₩10.60 Trillion
≈ $7.19 Billion 		₩106.87 Billion/day Korea ₩218000.00 ▲ +0.93%
20954 Chemtrade Logistics Income Fund
TO:CHE-UN 		99 days CA$193.69 Million
≈ $140.11 Million 		CA$1.95 Million/day Canada CA$15.15 ▼ -0.72%
20955 MMG Limited
F:OMS1 		99 days €658.40 Million
≈ $769.74 Million 		€6.64 Million/day Germany €1.02 ▲ +1.29%
20956 Avita Medical Ltd
NASDAQ:RCEL 		99 days $17.03 Million $171.72K/day USA $10.35 ▲ +0.29%
20957 Madison Square Garden Entertainment Corp
NYSE:MSGE 		99 days $201.76 Million $2.03 Million/day USA $78.30 ▲ +0.19%
20958 Reyon Pharmaceutical Co Ltd
KO:102460 		99 days ₩36.88 Billion
≈ $24.99 Million 		₩371.95 Million/day Korea ₩9980.00 ▲ +0.71%
20959 Zhejiang Narada Power Source
SHE:300068 		99 days CN¥2.69 Billion
≈ $394.32 Million 		CN¥27.18 Million/day China CN¥4.07 ▲ +1.75%
20960 SDIC Power Holdings Co Ltd
SHG:600886 		99 days CN¥15.55 Billion
≈ $2.28 Billion 		CN¥156.81 Million/day China CN¥13.64 ▼ -1.94%
20961 Logan Energy Corp
V:LGN 		99 days CA$11.24 Million
≈ $8.13 Million 		CA$113.39K/day Canada CA$1.12 ▲ +5.66%
20962 Buima Group
TWO:5543 		99 days NT$624.22 Million
≈ $19.67 Million 		NT$6.30 Million/day Taiwan NT$29.90 ▲ +4.55%
20963 Tianshui Huatian Technology Co Ltd
SHE:002185 		99 days CN¥4.45 Billion
≈ $651.48 Million 		CN¥44.92 Million/day China CN¥16.92 ▼ -1.51%
20964 Mr Price Group Ltd
JSE:MRP 		99 days ZAC3.21 Billion
≈ $1.70 Million 		ZAC32.35 Million/day South Africa ZAC16463.00 ▲ +0.74%
20965 Poolbeg Pharma PLC
LSE:POLB 		99 days GBX364.00K
≈ $44.29 		GBX3.67K/day UK GBX8.60 ▲ +2.38%
20966 Icandy Interactive Ltd
AU:ICI 		99 days AU$2.22 Million
≈ $1.57 Million 		AU$22.46K/day Australia AU$0.02 ▲ +0.00%
20967 Fujian Rongji Software Co Ltd
SHE:002474 		99 days CN¥289.66 Million
≈ $42.39 Million 		CN¥2.92 Million/day China CN¥6.34 ▲ +1.93%
20968 Sungdo Engineering & Construction Co. Ltd
KQ:037350 		99 days ₩93.48 Billion
≈ $63.35 Million 		₩943.81 Million/day Korea ₩7540.00 ▲ +2.31%
20969 Slam Exploration Ltd.
V:SXL 		99 days CA$101.56K
≈ $73.47K 		CA$1.03K/day Canada CA$0.06 ▼ -7.69%
20970 Photon Energy N.V.
WAR:PEN 		99 days zł13.26 Million
≈ $3.65 Million 		zł133.95K/day Poland zł1.27 ▼ -2.31%
20971 Funeng Oriental Equipment Technology Co Ltd
SHE:300173 		99 days CN¥551.11 Million
≈ $80.65 Million 		CN¥5.57 Million/day China CN¥3.29 ▼ -0.60%
20972 JASTECH Ltd
KQ:090470 		99 days ₩17.98 Billion
≈ $12.19 Million 		₩181.66 Million/day Korea ₩4800.00 ▲ +13.48%
20973 RGC Resources Inc
NASDAQ:RGCO 		99 days $6.35 Million $64.13K/day USA $21.66 ▼ -0.82%
20974 Barem Ambalaj Sanayi ve Ticaret a.s.
IS:BARMA 		99 days TL817.37 Million
≈ $18.31 Million 		TL8.26 Million/day Turkey TL9.30 ▲ +0.43%
20975 Seek Ltd
AU:SEK 		99 days AU$119.90 Million
≈ $84.84 Million 		AU$1.21 Million/day Australia AU$14.79 ▲ +0.96%
20976 Hunan Jingfeng Pharmaceutical
SHE:000908 		99 days CN¥213.52 Million
≈ $31.25 Million 		CN¥2.16 Million/day China CN¥6.52 ▼ -1.95%
20977 QUADRO RESOURCES LTD
F:G4O 		99 days €43.30K
≈ $50.62K 		€437.82/day Germany €0.03 ▲ +0.00%
20978 Siam Steel International Public Company Limited
BK:SIAM 		99 days ฿155.39 Million
≈ $4.84 Million 		฿1.57 Million/day Thailand ฿0.97 ▼ -2.02%
20979 Shinyoung HappyTomorrow No.5 Special Purpose Acquisition Company
KQ:323280 		99 days ₩17.69 Billion
≈ $11.99 Million 		₩178.94 Million/day Korea ₩49450.00 ▼ -2.27%
20980 Putprop Ltd
JSE:PPR 		99 days ZAC12.06 Million
≈ $6.41K 		ZAC122.00K/day South Africa ZAC698.00 ▲ +0.00%
20981 Daesang Corp
KO:001680 		99 days ₩428.14 Billion
≈ $290.14 Million 		₩4.33 Billion/day Korea ₩18200.00 ▲ +4.06%
20982 Upland Software Inc
NASDAQ:UPLD 		99 days $23.62 Million $238.99K/day USA $4.70 ▲ +1.51%
20983 Qingdao Doublestar Co Ltd
SHE:000599 		99 days CN¥4.87 Billion
≈ $712.37 Million 		CN¥49.26 Million/day China CN¥4.77 ▲ +0.85%
20984 Star Bulk Carriers Corp
NASDAQ:SBLK 		99 days $93.11 Million $942.23K/day USA $30.48 ▲ +0.20%
20985 Talam Transform Bhd
KLSE:2259 		99 days RM26.40 Million
≈ $6.63 Million 		RM267.19K/day Malaysia RM0.09 ▼ -5.56%
20986 Octopus Robots SA
PA:MLOCT 		99 days €266.66K
≈ $311.75K 		€2.70K/day France €0.15 ▲ +10.69%
20987 CJ CGV
KO:079160 		99 days ₩572.23 Billion
≈ $387.79 Million 		₩5.79 Billion/day Korea ₩5540.00 ▲ +3.17%
20988 Ayalon Holdings Ltd
TA:AYAL 		99 days ILA4.00 Billion
≈ $10.72 Million 		ILA40.48 Million/day Israel ILA16630.00 ▲ +0.48%
20989 Wave Electronics Co. Ltd
KQ:095270 		99 days ₩10.87 Billion
≈ $7.37 Million 		₩110.13 Million/day Korea ₩4080.00 ▼ -2.63%
20990 Altri SGPS SA
LS:ALTR 		99 days €110.07 Million
≈ $128.69 Million 		€1.12 Million/day Portugal €4.71 ▼ -0.11%
20991 Kingsmen Resources Ltd
V:KNG 		99 days CA$7.30K
≈ $5.28K 		CA$73.98/day Canada CA$1.35 ▲ +2.27%
20992 British American Tobacco PLC
LSE:BATS 		99 days GBX3.86 Billion
≈ $469.65K 		GBX39.12 Million/day UK GBX4129.00 ▼ -0.55%
20993 EPACK Durable Limited
NSE:EPACK 		99 days Rs3.56 Billion
≈ $38.52 Million 		Rs36.10 Million/day India Rs191.95 ▼ -2.49%
20994 Eveready Industries India Limited
NSE:EVEREADY 		99 days Rs1.17 Billion
≈ $12.71 Million 		Rs11.91 Million/day India Rs337.10 ▼ -1.63%
20995 Anhui Chaoyue Environmental Protection Technology Co. Ltd.
SHE:301049 		99 days CN¥124.25 Million
≈ $18.18 Million 		CN¥1.26 Million/day China CN¥20.62 ▲ +1.53%
20996 ENERGY S.P.A.
F:S2I 		99 days €4.57 Million
≈ $5.34 Million 		€46.30K/day Germany €0.61 ▲ +0.00%
20997 SHEARWATER GRP PLC LS-10
F:DTW1 		99 days €2.00 Million
≈ $2.34 Million 		€20.27K/day Germany €0.41 ▲ +0.49%
20998 IL&FS Transportation Networks Limited
NSE:IL&FSTRANS 		99 days Rs19.57 Billion
≈ $211.61 Million 		Rs198.45 Million/day India Rs2.20 ▼ -0.90%
20999 Lenzing Aktiengesellschaft
VI:LNZ 		99 days €320.20 Million
≈ $374.35 Million 		€3.25 Million/day Austria €23.05 ▼ -0.65%
21000 Prophecy International Holdings Ltd
AU:PRO 		99 days AU$3.57 Million
≈ $2.52 Million 		AU$36.17K/day Australia AU$0.05 ▲ +0.00%