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
21501 Equinox Gold Corp
TO:EQX 		90 days CA$197.80 Million
≈ $143.09 Million 		CA$2.19 Million/day Canada CA$13.82 ▲ +0.00%
21502 Cadogan Petroleum plc
LSE:CAD 		90 days GBX386.00K
≈ $46.97 		GBX4.27K/day UK GBX3.75 ▲ +0.00%
21503 Solusi Sinergi Digital Tbk PT
JK:WIFI 		90 days Rp521.66 Billion
≈ $30.57 Million 		Rp5.77 Billion/day Indonesia Rp1605.00 ▲ +2.88%
21504 Genius Group Ltd
NYSE MKT:GNS 		90 days $3.10 Million $34.28K/day USA $0.23 ▼ -3.27%
21505 SK Holdings 1p Pref
KO:03473K 		90 days ₩16.64 Trillion
≈ $11.28 Billion 		₩183.90 Billion/day Korea ₩465000.00 ▲ +5.92%
21506 M K Land Holdings Bhd
KLSE:8893 		90 days RM86.04 Million
≈ $21.60 Million 		RM951.19K/day Malaysia RM0.17 ▲ +0.00%
21507 The E&M Co. Ltd
KQ:089230 		90 days ₩14.40 Billion
≈ $9.76 Million 		₩159.20 Million/day Korea ₩1780.00 ▼ -6.32%
21508 Builddirect.com Tehcnologies Inc
V:BILD 		90 days CA$3.38 Million
≈ $2.45 Million 		CA$37.42K/day Canada CA$2.70 ▲ +0.75%
21509 BEYOND FRAMES ENTMT AB
F:8WP 		90 days €6.81 Million
≈ $7.96 Million 		€75.30K/day Germany €0.17 ▲ +0.30%
21510 Mangalam Cement Limited
NSE:MANGLMCEM 		90 days Rs2.43 Billion
≈ $26.31 Million 		Rs26.92 Million/day India Rs913.25 ▲ +0.12%
21511 Oriental Union Chemical Corp
TW:1710 		90 days NT$2.32 Billion
≈ $72.99 Million 		NT$25.63 Million/day Taiwan NT$16.75 ▲ +9.84%
21512 Ta-Yuan Cogeneration Co Ltd
TWO:8931 		90 days NT$249.29 Million
≈ $7.85 Million 		NT$2.76 Million/day Taiwan NT$41.50 ▼ -0.24%
21513 Tadir-Gan (Precision Products) 1993 Ltd
TA:TDGN 		90 days ILA4.79 Million
≈ $12.85K 		ILA53.06K/day Israel ILA229.00 ▲ +4.09%
21514 Cogeco Inc.
TO:CGO 		90 days CA$176.34 Million
≈ $127.56 Million 		CA$1.95 Million/day Canada CA$61.96 ▼ -1.76%
21515 Zelan Bhd
KLSE:2283 		90 days RM62.98 Million
≈ $15.81 Million 		RM697.41K/day Malaysia RM0.07 ▲ +0.00%
21516 Wuxi Xuelang Environmental Technology Co Ltd
SHE:300385 		90 days CN¥444.00 Million
≈ $64.97 Million 		CN¥4.92 Million/day China CN¥10.08 ▲ +2.65%
21517 Hillgrove Resources Ltd
AU:HGO 		90 days AU$8.98 Million
≈ $6.35 Million 		AU$99.47K/day Australia AU$0.05 ▲ +6.00%
21518 Sanan Optoelectronics Co Ltd
SHG:600703 		90 days CN¥3.64 Billion
≈ $532.36 Million 		CN¥40.30 Million/day China CN¥21.22 ▲ +0.76%
21519 Jiangsu Yuxing Film Tech
SHE:300305 		90 days CN¥135.66 Million
≈ $19.85 Million 		CN¥1.50 Million/day China CN¥5.86 ▲ +0.34%
21520 Chemfab Alkalis Limited
NSE:CHEMFAB 		90 days Rs315.44 Million
≈ $3.41 Million 		Rs3.50 Million/day India Rs369.20 ▼ -0.69%
21521 D-MARKET E.S.+T.SP.ADR/1B
F:8WZ 		90 days €8.26 Billion
≈ $9.65 Billion 		€91.48 Million/day Germany €2.36 ▼ -0.84%
21522 Securitas AB
ST:SECU-B 		90 days Skr7.32 Billion
≈ $787.96 Million 		Skr81.14 Million/day Sweden Skr159.20 ▼ -0.75%
21523 Kyobo Securiti
KO:030610 		90 days ₩2.25 Trillion
≈ $1.53 Billion 		₩24.96 Billion/day Korea ₩9770.00 ▼ -1.11%
21524 General Electric Company
SA:GEOO34 		90 days R$9.89 Billion
≈ $1.94 Billion 		R$109.67 Million/day Brazil R$1410.25 ▲ +3.36%
21525 ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft
F:HVB 		90 days €26.84 Million
≈ $31.38 Million 		€297.51K/day Germany €6.50 ▼ -8.45%
21526 Dolphin Drilling AS
OL:DDRIL 		90 days Nkr30.20 Million
≈ $3.18 Million 		Nkr334.79K/day Norway Nkr2.43 ▼ -0.82%
21527 Morixe Hermanos SACI
BA:MORI 		90 days AR$12.00 Billion
≈ $8.68 Million 		AR$133.02 Million/day Argentina AR$26.20 ▲ +0.38%
21528 Angel Yeast Co Ltd
SHG:600298 		90 days CN¥1.99 Billion
≈ $291.44 Million 		CN¥22.08 Million/day China CN¥36.20 ▼ -1.07%
21529 Beijing Compass Technology Develop
SHE:300803 		90 days CN¥3.58 Billion
≈ $524.13 Million 		CN¥39.72 Million/day China CN¥91.67 ▲ +0.77%
21530 China Railway Tielong Container Logistics Co Ltd
SHG:600125 		90 days CN¥432.22 Million
≈ $63.25 Million 		CN¥4.79 Million/day China CN¥5.07 ▼ -2.50%
21531 PT Ingria Pratama Capitalindo Tbk
JK:GRIA 		90 days Rp6.32 Billion
≈ $370.58K 		Rp70.15 Million/day Indonesia Rp109.00 ▼ -2.68%
21532 Ircon International Limited
NSE:IRCON 		90 days Rs17.66 Billion
≈ $191.00 Million 		Rs195.91 Million/day India Rs131.07 ▼ -0.11%
21533 Estika Tata Tiara Tbk PT
JK:BEEF 		90 days Rp276.94 Billion
≈ $16.23 Million 		Rp3.07 Billion/day Indonesia Rp127.00 ▼ -3.05%
21534 Ekiz Kimya Sanayi ve Ticaret AS
IS:EKIZ 		90 days TL5.09 Million
≈ $114.03K 		TL56.48K/day Turkey TL82.95 ▼ -1.19%
21535 Astarta Holding N.V.
WAR:AST 		90 days zł27.01 Million
≈ $7.43 Million 		zł299.67K/day Poland zł47.50 ▲ +1.06%
21536 Physitrack PLC
ST:PTRK 		90 days Skr1.08 Million
≈ $116.11K 		Skr11.97K/day Sweden Skr7.72 ▲ +0.52%
21537 Accelerant Holdings
NYSE:ARX 		90 days $1.87 Billion $20.75 Million/day USA $11.72 ▼ -7.21%
21538 Evaxion Biotech AS
NASDAQ:EVAX 		90 days $1.05 Million $11.66K/day USA $3.10 ▼ -3.13%
21539 LG Display Co. Ltd
F:LGA 		90 days €2.37 Trillion
≈ $2.77 Trillion 		€26.29 Billion/day Germany €3.28 ▼ -2.38%
21540 Everyman Media Group plc
LSE:EMAN 		90 days GBX6.80 Million
≈ $827.12 		GBX75.46K/day UK GBX48.50 ▼ -1.02%
21541 Sakura Development Co Ltd
TW:2539 		90 days NT$3.04 Billion
≈ $95.91 Million 		NT$33.81 Million/day Taiwan NT$38.90 ▼ -1.02%
21542 Liberty Global PLC
NASDAQ:LBTYA 		90 days $693.10 Million $7.70 Million/day USA $11.37 ▼ -1.56%
21543 Sumeeko Industries Co Ltd
TWO:2066 		90 days NT$324.94 Million
≈ $10.24 Million 		NT$3.61 Million/day Taiwan NT$67.00 ▲ +0.30%
21544 Yatas Yatak ve Yorgan Sanayi Ticaret AS
IS:YATAS 		90 days TL1.86 Billion
≈ $41.58 Million 		TL20.62 Million/day Turkey TL39.88 ▲ +0.71%
21545 BlockchAIn Digital Infrastructure, Inc
NYSE MKT:AIB 		90 days $2.15 Million $23.91K/day USA $2.81 ▲ +27.73%
21546 DOTZ Nano Ltd
AU:DTZ 		90 days AU$1.21 Million
≈ $852.65K 		AU$13.39K/day Australia AU$0.03 ▼ -3.03%
21547 Far Eastern International Bank
TW:2845 		90 days NT$1.97 Billion
≈ $62.22 Million 		NT$21.97 Million/day Taiwan NT$13.00 ▼ -0.76%
21548 Heidelberger Druckmaschinen Aktiengesellschaft
F:HDD 		90 days €194.00 Million
≈ $226.81 Million 		€2.16 Million/day Germany €1.41 ▲ +0.79%
21549 HEIDELB.DRUCK.UNS.ADR 1/2
F:HDDF 		90 days €194.00 Million
≈ $226.81 Million 		€2.16 Million/day Germany €0.70 ▲ +0.00%
21550 Seeing Machines Limited
LSE:SEE 		90 days GBX18.80 Million
≈ $2.29K 		GBX209.19K/day UK GBX4.27 ▼ -1.16%
21551 Pluri Inc.
NASDAQ:PLUR 		90 days $7.96 Million $88.62K/day USA $2.09 ▼ -2.79%
21552 Nanya Technology Corp
TW:2408 		90 days NT$5.95 Billion
≈ $187.46 Million 		NT$66.24 Million/day Taiwan NT$452.50 ▼ -0.11%
21553 Cheniere Energy Partners LP
NYSE:CQP 		90 days $734.00 Million $8.17 Million/day USA $60.95 ▲ +0.59%
21554 Guyoung Technology Co. Ltd
KQ:053270 		90 days ₩80.68 Billion
≈ $54.68 Million 		₩898.36 Million/day Korea ₩1843.00 ▼ -0.05%
21555 China Molybdenum Co Ltd Class A
SHG:603993 		90 days CN¥14.58 Billion
≈ $2.13 Billion 		CN¥162.36 Million/day China CN¥17.55 ▼ -2.50%
21556 Mene Inc
V:MENE 		90 days CA$473.37K
≈ $342.43K 		CA$5.27K/day Canada CA$0.19 ▲ +0.00%
21557 Nestlé S.A
F:NESM 		90 days €11.52 Billion
≈ $13.46 Billion 		€128.28 Million/day Germany €90.80 ▲ +2.02%
21558 Wingstop Inc
NASDAQ:WING 		90 days $19.42 Million $216.38K/day USA $173.41 ▲ +4.80%
21559 Hubei Radio and Television Information Network Co Ltd
SHE:000665 		90 days CN¥1.17 Billion
≈ $170.52 Million 		CN¥12.98 Million/day China CN¥3.65 ▲ +0.27%
21560 The Home Depot Inc
NYSE:HD 		90 days $8.45 Billion $94.16 Million/day USA $352.68 ▲ +0.53%
21561 Tamil Nadu Newsprint & Papers Limited
NSE:TNPL 		90 days Rs6.40 Billion
≈ $69.22 Million 		Rs71.37 Million/day India Rs147.10 ▲ +1.34%
21562 Australis Oil & Gas Ltd
AU:ATS 		90 days AU$2.52 Million
≈ $1.78 Million 		AU$28.08K/day Australia AU$0.02 ▼ -11.76%
21563 Zeotech Ltd
AU:ZEO 		90 days AU$246.88K
≈ $174.69K 		AU$2.75K/day Australia AU$0.07 ▲ +2.86%
21564 Kingsoft Cloud Holdings Ltd
NASDAQ:KC 		90 days $2.32 Billion $25.83 Million/day USA $9.05 ▲ +1.69%
21565 Grom Social Enterprises Inc
NASDAQ:GROM 		90 days $820.75K $9.16K/day USA $0.00 ▲ +0.00%
21566 Catalyst Bancorp Inc
NASDAQ:CLST 		90 days $45.71 Million $510.61K/day USA $16.51 ▲ +0.00%
21567 Johan Holdings Bhd
KLSE:3441 		90 days RM13.03 Million
≈ $3.27 Million 		RM145.61K/day Malaysia RM0.03 ▲ +20.00%
21568 The New India Assurance Company Limited
NSE:NIACL 		90 days Rs108.52 Billion
≈ $1.17 Billion 		Rs1.21 Billion/day India Rs178.01 ▼ -1.86%
21569 Longmaster Information Tech
SHE:300288 		90 days CN¥47.40 Million
≈ $6.94 Million 		CN¥529.59K/day China CN¥8.90 ▼ -0.67%
21570 Uniserve Communications Corp
V:USS 		90 days CA$726.12K
≈ $525.27K 		CA$8.11K/day Canada CA$0.61 ▼ -1.61%
21571 Duckshin Housing Co. Ltd
KQ:090410 		89 days ₩21.00 Billion
≈ $14.23 Million 		₩234.65 Million/day Korea ₩924.00 ▲ +29.96%
21572 Paiho Shih Holdings Corp
TW:8404 		89 days NT$1.95 Billion
≈ $61.55 Million 		NT$21.83 Million/day Taiwan NT$16.65 ▲ +1.22%
21573 Hoang Anh Gia Lai JSC
VN:HAG 		89 days ₫2.05 Trillion
≈ $77.93 Million 		₫22.94 Billion/day Vietnam ₫15300.00 ▲ +2.34%
21574 thyssenkrupp nucera AG & Co. KGaA
XETRA:NCH2 		89 days €85.00 Million
≈ $99.37 Million 		€950.68K/day Germany €7.27 ▲ +5.29%
21575 PCI-PAL PLC
LSE:PCIP 		89 days GBX3.84 Million
≈ $467.22 		GBX42.96K/day UK GBX44.00 ▲ +0.00%
21576 CK Power Public Company Limited
BK:CKP-R 		89 days ฿2.07 Billion
≈ $64.45 Million 		฿23.13 Million/day Thailand ฿3.00 ▲ +2.74%
21577 ArcelorMittal SA
LSE:0RP9 		89 days €5.48 Billion
≈ $6.41 Billion 		€61.36 Million/day UK €53.64 ▼ -2.06%
21578 Nikola Corp
NASDAQ:NKLA 		89 days $82.18 Million $919.95K/day USA $0.06 ▲ +0.00%
21579 DomaCom Limited
AU:DCL 		89 days AU$757.32K
≈ $535.85K 		AU$8.48K/day Australia AU$0.06 ▲ +0.00%
21580 Fine Semitech Corp
KQ:036810 		89 days ₩43.47 Billion
≈ $29.46 Million 		₩486.65 Million/day Korea ₩26250.00 ▲ +1.35%
21581 Datasea Inc
NASDAQ:DTSS 		89 days $1.23 Million $13.81K/day USA $0.76 ▲ +1.74%
21582 MidCap Financial Investment Corporation
NASDAQ:MFIC 		89 days $30.56 Million $342.47K/day USA $10.08 ▲ +0.20%
21583 TROUBADOUR RESOURCES INC.
F:2QD0 		89 days €79.60K
≈ $93.06K 		€892.47/day Germany €0.10 ▲ +1.91%
21584 Jay Mart Public Company Limited
BK:JMART 		89 days ฿2.56 Billion
≈ $79.70 Million 		฿28.67 Million/day Thailand ฿9.40 ▼ -0.53%
21585 CoinShares PLC Ordinary Shares
NASDAQ:CSHR 		89 days $1.40 Billion $15.73 Million/day USA $3.77 ▲ +0.27%
21586 CoinShares International Ltd
ST:CS 		89 days Skr1.40 Billion
≈ $150.96 Million 		Skr15.73 Million/day Sweden Skr72.30 ▲ +0.00%
21587 Rich Development Co Ltd
TWO:5512 		89 days NT$4.41 Billion
≈ $138.90 Million 		NT$49.45 Million/day Taiwan NT$8.14 ▲ +1.12%
21588 Sino Horizon Holdings Ltd
TW:2923 		89 days NT$9.34 Billion
≈ $294.11 Million 		NT$104.71 Million/day Taiwan NT$27.35 ▲ +4.99%
21589 COINSHARES I. LS-000247
F:3TW 		89 days €1.40 Billion
≈ $1.64 Billion 		€15.73 Million/day Germany €7.21 ▼ -3.61%
21590 DaChan Food (Asia) Limited
F:3DS 		89 days €255.03 Million
≈ $298.15 Million 		€2.86 Million/day Germany €0.06 ▼ -9.23%
21591 Edri-El
TA:EDRL 		89 days ILA4.91 Million
≈ $13.17K 		ILA55.11K/day Israel ILA19.00 ▲ +0.53%
21592 China National Nuclear Power
SHG:601985 		89 days CN¥28.05 Billion
≈ $4.10 Billion 		CN¥314.74 Million/day China CN¥9.03 ▼ -0.33%
21593 NÜRNBERGER Beteiligungs-AG
F:NBG6 		89 days €459.74 Million
≈ $537.49 Million 		€5.16 Million/day Germany €121.00 ▼ -0.41%
21594 QBRICK AB (PUBL)
F:2A8 		89 days €3.87 Million
≈ $4.52 Million 		€43.43K/day Germany €0.00 ▲ +0.00%
21595 D-MARKET Electronic Services & Trading ADR
NASDAQ:HEPS 		89 days $7.44 Billion $83.50 Million/day USA $2.80 ▼ -1.41%
21596 Parkd Ltd
AU:PKD 		89 days AU$319.62K
≈ $226.15K 		AU$3.59K/day Australia AU$0.03 ▲ +7.69%
21597 TechnipFMC PLC
F:1T1 		89 days €1.20 Billion
≈ $1.40 Billion 		€13.44 Million/day Germany €58.14 ▲ +1.79%
21598 First Commonwealth Financial
NYSE:FCF 		89 days $1.05 Billion $11.83 Million/day USA $20.33 ▲ +0.20%
21599 Sequans Communications SA
NYSE:SQNS 		89 days $18.39 Million $206.69K/day USA $3.40 ▼ -0.58%
21600 Philip Morris International Inc
NYSE:PM 		89 days $6.39 Billion $71.84 Million/day USA $180.91 ▼ -1.07%