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
21101 Huaibei Mining Holdings Co Ltd
SHG:600985 		97 days CN¥6.48 Billion
≈ $948.88 Million 		CN¥66.60 Million/day China CN¥15.99 ▲ +1.07%
21102 NH Hoteles
MC:NHH 		97 days €236.97 Million
≈ $277.04 Million 		€2.43 Million/day Spain €6.50 ▲ +0.00%
21103 PotlatchDeltic Corp
NASDAQ:PCH 		97 days $34.72 Million $356.72K/day USA $41.73 ▲ +0.00%
21104 Kailuan Energy Chemical Co Ltd
SHG:600997 		97 days CN¥2.46 Billion
≈ $359.37 Million 		CN¥25.24 Million/day China CN¥5.21 ▲ +0.00%
21105 SaltX Technology Holding AB
ST:SALT-B 		97 days Skr8.83 Million
≈ $950.36K 		Skr90.75K/day Sweden Skr4.37 ▲ +0.58%
21106 Beijing Dalong Weiye Real Estate Development Co Ltd
SHG:600159 		97 days CN¥371.62 Million
≈ $54.38 Million 		CN¥3.82 Million/day China CN¥2.70 ▲ +0.75%
21107 Public Storage
NYSE:PSA 		97 days $173.30 Million $1.78 Million/day USA $288.39 ▼ -0.17%
21108 Shaftesbury Capital PLC
LSE:SHC 		97 days GBX43.40 Million
≈ $5.28K 		GBX446.03K/day UK GBX138.40 ▲ +0.44%
21109 Willamette Valley Vineyards Inc
NASDAQ:WVVI 		97 days $3.29 Million $33.82K/day USA $2.14 ▲ +9.74%
21110 Premier Investments Ltd
AU:PMV 		97 days AU$43.37 Million
≈ $30.69 Million 		AU$445.88K/day Australia AU$12.45 ▲ +0.16%
21111 Westshore Terminals Investment Corp
TO:WTE 		97 days CA$49.61 Million
≈ $35.88 Million 		CA$510.04K/day Canada CA$44.40 ▲ +2.45%
21112 Rectifier Technologies Ltd
AU:RFT 		97 days AU$2.64 Million
≈ $1.87 Million 		AU$27.17K/day Australia AU$0.01 ▼ -16.67%
21113 Compagnie Du Mont-Blanc
PA:MLCMB 		97 days €5.26 Million
≈ $6.15 Million 		€54.13K/day France €254.00 ▲ +1.60%
21114 Comerica Incorporated
NYSE:CMA 		97 days $15.66 Billion $161.12 Million/day USA $88.67 ▼ -4.51%
21115 Damodar Industries Limited
NSE:DAMODARIND 		97 days Rs384.72 Million
≈ $4.16 Million 		Rs3.96 Million/day India Rs27.33 ▲ +0.81%
21116 MEMIONTEC HOLDINGS LTD
F:8900 		97 days €5.45 Million
≈ $6.37 Million 		€56.02K/day Germany €0.00 ▲ +0.00%
21117 Wuxi Shangji Automation Co Ltd
SHG:603185 		97 days CN¥3.89 Billion
≈ $569.15 Million 		CN¥40.03 Million/day China CN¥14.95 ▲ +0.67%
21118 Erika Carmel Ltd
TA:BCUR 		97 days ILA4.27 Million
≈ $11.46K 		ILA43.99K/day Israel ILA16.80 ▲ +0.00%
21119 Moorim P&P Co Ltd
KO:009580 		97 days ₩192.01 Billion
≈ $130.12 Million 		₩1.98 Billion/day Korea ₩1649.00 ▼ -1.79%
21120 Cantabil Retail India Limited
NSE:CANTABIL 		97 days Rs418.86 Million
≈ $4.53 Million 		Rs4.31 Million/day India Rs239.83 ▲ +1.38%
21121 Playtika Holding Corp
NASDAQ:PLTK 		97 days $166.30 Million $1.71 Million/day USA $2.19 ▼ -1.79%
21122 Tulikivi Oyj A
HE:TULAV 		97 days €2.90 Million
≈ $3.39 Million 		€29.86K/day Finland €0.51 ▲ +1.59%
21123 Energy Development Company Limited
NSE:ENERGYDEV 		97 days Rs274.81 Million
≈ $2.97 Million 		Rs2.83 Million/day India Rs13.44 ▼ -1.61%
21124 Cosmax
KO:044820 		97 days ₩171.80 Billion
≈ $116.43 Million 		₩1.77 Billion/day Korea ₩22900.00 ▲ +1.33%
21125 Sachem Capital Corp
NYSE MKT:SACH 		97 days $5.05 Million $52.05K/day USA $1.22 ▼ -9.63%
21126 Imperial Brands PLC
LSE:IMB 		97 days GBX3.18 Billion
≈ $386.55K 		GBX32.74 Million/day UK GBX2720.00 ▲ +2.10%
21127 Frey SA
PA:FREY 		97 days €27.54 Million
≈ $32.20 Million 		€283.84K/day France €34.60 ▲ +0.00%
21128 Green Cross Holdings Preference Shares
KO:005257 		97 days ₩450.36 Billion
≈ $305.20 Million 		₩4.64 Billion/day Korea ₩17000.00 ▼ -3.74%
21129 Ta-Yuan Cogeneration Co Ltd
TWO:8931 		97 days NT$283.69 Million
≈ $8.94 Million 		NT$2.92 Million/day Taiwan NT$43.15 ▲ +1.53%
21130 Suzhou Tianwo Science and Technology Co Ltd
SHE:002564 		97 days CN¥1.23 Billion
≈ $180.03 Million 		CN¥12.68 Million/day China CN¥5.19 ▲ +3.39%
21131 Tangshan Sanyou Chemical Industries Co Ltd
SHG:600409 		97 days CN¥1.71 Billion
≈ $250.22 Million 		CN¥17.63 Million/day China CN¥6.07 ▼ -0.33%
21132 Genesyslogic
TWO:6104 		97 days NT$459.47 Million
≈ $14.48 Million 		NT$4.74 Million/day Taiwan NT$86.20 ▼ -1.15%
21133 CHEMTRONICS.CO.Ltd
KQ:089010 		97 days ₩104.38 Billion
≈ $70.74 Million 		₩1.08 Billion/day Korea ₩25850.00 ▼ -2.45%
21134 Smartphoto Group NV
BR:SMAR 		97 days €8.37 Million
≈ $9.79 Million 		€86.34K/day Belgium €26.40 ▲ +0.00%
21135 Brompton Split Banc Corp
TO:SBC 		97 days CA$1.63 Million
≈ $1.18 Million 		CA$16.78K/day Canada CA$12.63 ▲ +1.85%
21136 Yum! Brands Inc
NYSE:YUM 		97 days $828.00 Million $8.54 Million/day USA $147.06 ▲ +0.21%
21137 Orexplore Technologies Ltd
AU:OXT 		97 days AU$436.00K
≈ $308.50K 		AU$4.50K/day Australia AU$0.02 ▲ +0.00%
21138 Luxshare Precision Industry Co Ltd
SHE:002475 		97 days CN¥49.08 Billion
≈ $7.18 Billion 		CN¥506.56 Million/day China CN¥46.15 ▼ -0.37%
21139 Guangdong Senssun Weighing Apparatus Group Ltd
SHE:002870 		97 days CN¥1.11 Billion
≈ $162.70 Million 		CN¥11.48 Million/day China CN¥39.98 ▼ -2.15%
21140 Ocado Group PLC
LSE:OCDO 		97 days GBX186.60 Million
≈ $22.70K 		GBX1.93 Million/day UK GBX296.80 ▼ -1.33%
21141 G-Tech Optoelectronics Corp
TW:3149 		97 days NT$516.45 Million
≈ $16.27 Million 		NT$5.33 Million/day Taiwan NT$75.60 ▼ -2.58%
21142 MAKUS Inc
KQ:093520 		97 days ₩36.74 Billion
≈ $24.90 Million 		₩379.39 Million/day Korea ₩28150.00 ▲ +7.44%
21143 Falmaco Nonwoven Industri PT Tbk
JK:FLMC 		97 days Rp7.94 Billion
≈ $465.31K 		Rp82.01 Million/day Indonesia Rp151.00 ▼ -0.66%
21144 Yojee Ltd
AU:YOJ 		97 days AU$118.30K
≈ $83.71K 		AU$1.22K/day Australia AU$0.23 ▲ +0.00%
21145 CVC Technologies
TWO:4744 		97 days NT$154.61 Million
≈ $4.87 Million 		NT$1.60 Million/day Taiwan NT$27.25 ▼ -2.50%
21146 ITM Power
LSE:ITM 		97 days GBX28.03 Million
≈ $3.41K 		GBX289.58K/day UK GBX95.10 ▲ +0.58%
21147 Xian LONGi Silicon Materials Corp
SHG:601012 		97 days CN¥16.49 Billion
≈ $2.41 Billion 		CN¥170.44 Million/day China CN¥11.06 ▼ -0.54%
21148 DXN HOLDINGS BHD.
KLSE:5318 		97 days RM180.56 Million
≈ $45.33 Million 		RM1.87 Million/day Malaysia RM0.46 ▲ +0.00%
21149 Dashang Co Ltd
SHG:600694 		97 days CN¥1.52 Billion
≈ $222.90 Million 		CN¥15.75 Million/day China CN¥14.90 ▲ +0.61%
21150 Digital Aria Co Ltd
KQ:115450 		97 days ₩12.98 Billion
≈ $8.80 Million 		₩134.21 Million/day Korea ₩2980.00 ▼ -1.00%
21151 Martifer SGPS S.A
LS:MAR 		97 days €36.55 Million
≈ $42.73 Million 		€377.77K/day Portugal €2.28 ▲ +0.00%
21152 FEEDBACK PLC LS-5
F:GZM0 		97 days €106.00K
≈ $123.93K 		€1.10K/day Germany €0.07 ▼ -3.97%
21153 Windtree Therapeutics Inc
NASDAQ:WINT 		97 days $5.80 Million $60.00K/day USA $0.00 ▼ -33.33%
21154 WOLTERS KLUWER ADR EO-12
F:WOS 		97 days €1.07 Billion
≈ $1.26 Billion 		€11.12 Million/day Germany €68.00 ▼ -2.16%
21155 PriceSmart Inc
NASDAQ:PSMT 		97 days $213.29 Million $2.21 Million/day USA $171.72 ▲ +1.46%
21156 North Industries Group Red Arrow Co Ltd
SHE:000519 		97 days CN¥1.87 Billion
≈ $273.09 Million 		CN¥19.30 Million/day China CN¥14.26 ▲ +3.11%
21157 Choheung
KO:002600 		97 days ₩91.35 Billion
≈ $61.91 Million 		₩945.32 Million/day Korea ₩139500.00 ▲ +1.38%
21158 China National Software & Service Co Ltd
SHG:600536 		97 days CN¥1.22 Billion
≈ $177.93 Million 		CN¥12.58 Million/day China CN¥30.83 ▼ -0.61%
21159 MNRB Holdings Bhd
KLSE:6459 		97 days RM109.28 Million
≈ $27.44 Million 		RM1.13 Million/day Malaysia RM2.69 ▼ -1.82%
21160 COCA COLA HBC AG ADRS
F:CCKC 		97 days €1.10 Billion
≈ $1.28 Billion 		€11.37 Million/day Germany €48.00 ▼ -0.83%
21161 Nexwise Intelligence China Limited
SHE:301248 		97 days CN¥572.20 Million
≈ $83.73 Million 		CN¥5.93 Million/day China CN¥54.25 ▲ +5.44%
21162 Skandia Greenpower AS
OL:SKAND 		97 days Nkr39.11 Million
≈ $4.12 Million 		Nkr405.14K/day Norway Nkr1.62 ▼ -6.63%
21163 Transworld Shipping Lines Limited
NSE:TRANSWORLD 		97 days Rs570.40 Million
≈ $6.17 Million 		Rs5.91 Million/day India Rs152.32 ▼ -1.08%
21164 Aperam SA
F:7AA 		97 days €435.00 Million
≈ $508.56 Million 		€4.51 Million/day Germany €38.04 ▲ +0.05%
21165 Xanadu Quantum Technologies Limited Class B Subordinate Voting Shares
NASDAQ:XNDU 		97 days $4.87 Million $50.50K/day USA $3.38 ▼ -3.30%
21166 Yulho Co. Ltd
KQ:072770 		97 days ₩14.24 Billion
≈ $9.65 Million 		₩147.50 Million/day Korea ₩612.00 ▼ -6.99%
21167 NICE Holdings Co. Ltd
KO:034310 		96 days ₩549.29 Billion
≈ $372.25 Million 		₩5.69 Billion/day Korea ₩11360.00 ▼ -0.79%
21168 Sambo Industrial
KQ:009620 		96 days ₩65.08 Billion
≈ $44.10 Million 		₩674.46 Million/day Korea ₩4415.00 ▼ -2.97%
21169 Eagon Ind
KO:008250 		96 days ₩35.28 Billion
≈ $23.91 Million 		₩365.77 Million/day Korea ₩3275.00 ▲ +0.77%
21170 DYNACOR GROUP INC.
F:OA5 		96 days €8.04 Million
≈ $9.40 Million 		€83.40K/day Germany €3.13 ▲ +0.16%
21171 Xinjiang Yilite Industry Co Ltd
SHG:600197 		96 days CN¥510.00 Million
≈ $74.63 Million 		CN¥5.29 Million/day China CN¥9.44 ▲ +0.75%
21172 ANJI Technology Co. Ltd
TW:6477 		96 days NT$346.64 Million
≈ $10.92 Million 		NT$3.59 Million/day Taiwan NT$32.70 ▼ -1.65%
21173 New Hope Dairy Co Ltd
SHE:002946 		96 days CN¥1.05 Billion
≈ $153.02 Million 		CN¥10.84 Million/day China CN¥14.90 ▼ -1.59%
21174 Kyung Dong Navien Co Ltd
KO:009450 		96 days ₩161.68 Billion
≈ $109.57 Million 		₩1.68 Billion/day Korea ₩62800.00 ▲ +1.62%
21175 Taiwan Mobile Co Ltd
TW:3045 		96 days NT$22.85 Billion
≈ $719.93 Million 		NT$237.04 Million/day Taiwan NT$125.00 ▲ +2.88%
21176 Pengxin International Mining Co Ltd
SHG:600490 		96 days CN¥385.57 Million
≈ $56.42 Million 		CN¥4.00 Million/day China CN¥6.54 ▲ +0.77%
21177 Chang Ho Fibre Corp
TW:1468 		96 days NT$329.43 Million
≈ $10.38 Million 		NT$3.42 Million/day Taiwan NT$13.20 ▲ +0.38%
21178 Bally's Corp
NYSE:BALY 		96 days $246.28 Million $2.56 Million/day USA $13.76 ▼ -1.64%
21179 Zug Estates Holding AG
SW:ZUGN 		96 days CHF8.26 Million
≈ $10.44 Million 		CHF85.68K/day Switzerland CHF2250.00 ▲ +0.90%
21180 Teera-Mongkol Industry Public Company Limited
BK:TMI 		96 days ฿92.38 Million
≈ $2.88 Million 		฿958.62K/day Thailand ฿0.49 ▲ +0.00%
21181 Viridis Mining and Minerals Ltd
AU:VMM 		96 days AU$604.63K
≈ $427.81K 		AU$6.27K/day Australia AU$3.21 ▼ -10.83%
21182 St James Gold Corp
V:LORD 		96 days CA$37.12K
≈ $26.85K 		CA$385.20/day Canada CA$0.07 ▲ +0.00%
21183 Osmosun SA
PA:ALWTR 		96 days €301.93K
≈ $352.99K 		€3.13K/day France €1.04 ▲ +6.34%
21184 Carboclor
BA:CARC 		96 days AR$747.42 Million
≈ $540.83K 		AR$7.76 Million/day Argentina AR$20.25 ▲ +0.25%
21185 Celebi Hava Servisi AS
IS:CLEBI 		96 days TL2.35 Billion
≈ $52.57 Million 		TL24.37 Million/day Turkey TL1322.00 ▼ -2.15%
21186 Maha Rashtra Apex Corporation Limited
NSE:MAHAPEXLTD 		96 days Rs203.73 Million
≈ $2.20 Million 		Rs2.11 Million/day India Rs49.25 ▼ -1.02%
21187 Hengdian Entertainment Co Ltd Class A
SHG:603103 		96 days CN¥281.52 Million
≈ $41.19 Million 		CN¥2.92 Million/day China CN¥16.81 ▼ -0.77%
21188 Unicorn AIM VCT plc
LSE:UAV 		96 days GBX635.00K
≈ $77.26 		GBX6.59K/day UK GBX65.00 ▲ +0.00%
21189 Lancy Co Ltd
SHE:002612 		96 days CN¥870.40 Million
≈ $127.37 Million 		CN¥9.04 Million/day China CN¥16.74 ▲ +3.14%
21190 AKSO HEALTH GR. (SPADR)/3
F:8HX 		96 days €3.17 Million
≈ $3.71 Million 		€32.92K/day Germany €1.62 ▲ +0.62%
21191 Akso Health Group ADR
NASDAQ:AHG 		96 days $3.17 Million $32.92K/day USA $2.12 ▲ +7.07%
21192 Pavonine Co Ltd
KQ:177830 		96 days ₩19.15 Billion
≈ $12.98 Million 		₩198.92 Million/day Korea ₩2190.00 ▼ -0.45%
21193 Geoprima Solusi Tbk PT
JK:GPSO 		96 days Rp1.58 Billion
≈ $92.54K 		Rp16.41 Million/day Indonesia Rp230.00 ▼ -2.54%
21194 MCBC Holdings Inc
NASDAQ:MCFT 		96 days $20.45 Million $212.47K/day USA $19.59 ▲ +2.03%
21195 Vishay Intertechnology Inc
NYSE:VSH 		96 days $398.64 Million $4.14 Million/day USA $31.76 ▼ -0.84%
21196 AGRANA Beteiligungs-Aktiengesellschaft
VI:AGR 		96 days €280.60 Million
≈ $328.05 Million 		€2.92 Million/day Austria €11.45 ▲ +0.00%
21197 ES Cube Co. Ltd
KQ:050120 		96 days ₩3.66 Billion
≈ $2.48 Million 		₩38.07 Million/day Korea ₩3400.00 ▲ +4.45%
21198 Gifore Agricultural Machinery Chain Co Ltd
SHE:300022 		96 days CN¥327.21 Million
≈ $47.88 Million 		CN¥3.40 Million/day China CN¥7.70 ▲ +0.92%
21199 Rekor Systems Inc
NASDAQ:REKR 		96 days $7.76 Million $80.70K/day USA $0.36 ▼ -1.35%
21200 TXNM Energy, Inc.
NYSE:TXNM 		96 days $312.06 Million $3.25 Million/day USA $58.53 ▲ +0.19%