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
21701 TROUBADOUR RESOURCES INC.
F:2QD0 		89 days €79.60K
≈ $93.06K 		€892.47/day Germany €0.10 ▲ +1.91%
21702 Jay Mart Public Company Limited
BK:JMART 		89 days ฿2.56 Billion
≈ $79.70 Million 		฿28.67 Million/day Thailand ฿9.85 ▲ +1.55%
21703 Simpac
KO:009160 		89 days ₩166.97 Billion
≈ $113.15 Million 		₩1.87 Billion/day Korea ₩4830.00 ▲ +0.73%
21704 CoinShares International Ltd
ST:CS 		89 days Skr1.40 Billion
≈ $150.96 Million 		Skr15.73 Million/day Sweden Skr72.30 ▲ +0.00%
21705 Sino Horizon Holdings Ltd
TW:2923 		89 days NT$9.34 Billion
≈ $294.11 Million 		NT$104.71 Million/day Taiwan NT$24.80 ▲ +2.06%
21706 COINSHARES I. LS-000247
F:3TW 		89 days €1.40 Billion
≈ $1.64 Billion 		€15.73 Million/day Germany €7.21 ▼ -3.61%
21707 DaChan Food (Asia) Limited
F:3DS 		89 days €255.03 Million
≈ $298.15 Million 		€2.86 Million/day Germany €0.06 ▲ +0.00%
21708 Langgeng Makmur Industri Tbk
JK:LMPI 		89 days Rp131.08 Billion
≈ $7.68 Million 		Rp1.47 Billion/day Indonesia Rp156.00 ▼ -1.89%
21709 Edri-El
TA:EDRL 		89 days ILA4.91 Million
≈ $13.17K 		ILA55.11K/day Israel ILA19.00 ▲ +0.00%
21710 Doosan Fuel Cell Co Ltd
KO:336260 		89 days ₩166.26 Billion
≈ $112.68 Million 		₩1.87 Billion/day Korea ₩38100.00 ▼ -3.54%
21711 China National Nuclear Power
SHG:601985 		89 days CN¥28.05 Billion
≈ $4.10 Billion 		CN¥314.74 Million/day China CN¥9.13 ▼ -0.44%
21712 NÜRNBERGER Beteiligungs-AG
F:NBG6 		89 days €459.74 Million
≈ $537.49 Million 		€5.16 Million/day Germany €123.50 ▲ +0.00%
21713 D-MARKET Electronic Services & Trading ADR
NASDAQ:HEPS 		89 days $7.44 Billion $83.50 Million/day USA $2.80 ▼ -1.41%
21714 Philip Morris International Inc
NYSE:PM 		89 days $6.47 Billion $72.72 Million/day USA $199.29 ▼ -1.34%
21715 Clene Inc.
NASDAQ:CLNN 		89 days $1.18 Million $13.29K/day USA $3.39 ▼ -7.88%
21716 Goodyear Indonesia Tbk
JK:GDYR 		89 days Rp195.25 Billion
≈ $11.44 Million 		Rp2.20 Billion/day Indonesia Rp1095.00 ▲ +0.46%
21717 Dfcity Group Bhd
KLSE:5165 		89 days RM5.52 Million
≈ $1.39 Million 		RM62.13K/day Malaysia RM0.39 ▲ +0.00%
21718 Shenzhen Hifuture Electric
SHE:002168 		89 days CN¥162.08 Million
≈ $23.72 Million 		CN¥1.82 Million/day China CN¥3.52 ▲ +0.00%
21719 Yuen Chang Stainless Steel Co Ltd
TW:2069 		89 days NT$1.10 Billion
≈ $34.71 Million 		NT$12.40 Million/day Taiwan NT$23.85 ▼ -2.45%
21720 Juewei Food Co Ltd
SHG:603517 		89 days CN¥481.13 Million
≈ $70.40 Million 		CN¥5.41 Million/day China CN¥11.11 ▼ -1.07%
21721 Ta Ann Holdings Bhd
KLSE:5012 		89 days RM85.57 Million
≈ $21.48 Million 		RM963.12K/day Malaysia RM5.71 ▼ -0.87%
21722 IRPC PCL
STU:TPIG 		89 days €17.49 Billion
≈ $20.45 Billion 		€196.96 Million/day Germany €0.07 ▲ +0.00%
21723 Tanac Automation Co Ltd
SHE:300461 		89 days CN¥93.56 Million
≈ $13.69 Million 		CN¥1.05 Million/day China CN¥35.01 ▲ +1.18%
21724 Quality & Reliability A.B.E.E
AT:QUAL 		89 days €3.07 Million
≈ $3.58 Million 		€34.54K/day Greece €1.23 ▲ +1.15%
21725 Eyesvision Corp
KQ:031310 		89 days ₩21.89 Billion
≈ $14.84 Million 		₩246.62 Million/day Korea ₩927.00 ▼ -0.86%
21726 Hochschild Mining plc
LSE:HOC 		89 days GBX145.44 Million
≈ $17.70K 		GBX1.64 Million/day UK GBX506.50 ▼ -3.25%
21727 General Mills Inc
NYSE:GIS 		89 days $1.65 Billion $18.56 Million/day USA $31.83 ▼ -2.66%
21728 Legend Holdings Corporation
F:1PC 		89 days €126.23 Billion
≈ $147.58 Billion 		€1.42 Billion/day Germany €2.04 ▼ -5.56%
21729 Foncière Volta
PA:SPEL 		89 days €10.86 Million
≈ $12.70 Million 		€122.39K/day France €8.75 ▲ +0.00%
21730 Urgent.ly Inc. Common Stock
NASDAQ:ULY 		89 days $21.90 Million $246.85K/day USA $5.38 ▲ +0.56%
21731 Purefun Group AB
ST:PURE 		89 days Skr7.00 Million
≈ $753.31K 		Skr78.90K/day Sweden Skr11.00 ▲ +0.00%
21732 Korea Line
KO:005880 		89 days ₩187.94 Billion
≈ $127.37 Million 		₩2.12 Billion/day Korea ₩2085.00 ▲ +0.00%
21733 H+M HEN.+MAU.UNSP.ADR 1/5
F:HMSA 		89 days €15.81 Billion
≈ $18.49 Billion 		€178.28 Million/day Germany €3.18 ▼ -3.05%
21734 Wallenius Wilhelmsen Logistics ASA
OL:WAWI 		89 days Nkr601.00 Million
≈ $63.24 Million 		Nkr6.78 Million/day Norway Nkr178.00 ▲ +3.13%
21735 Harris Technology Group Ltd
AU:HT8 		89 days AU$729.12K
≈ $515.90K 		AU$8.22K/day Australia AU$0.02 ▲ +6.67%
21736 SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares
NASDAQ:HDL 		89 days $35.65 Million $402.28K/day USA $11.00 ▼ -3.34%
21737 Banvit Bandirma Vitaminli Yem Sanayi AS
IS:BANVT 		89 days TL2.33 Billion
≈ $52.13 Million 		TL26.26 Million/day Turkey TL134.10 ▲ +3.87%
21738 Ep&T Global Ltd
AU:EPX 		89 days AU$2.74 Million
≈ $1.94 Million 		AU$30.88K/day Australia AU$0.17 ▲ +0.00%
21739 Genohco Inc.
KQ:361390 		89 days ₩5.61 Billion
≈ $3.80 Million 		₩63.30 Million/day Korea ₩11310.00 ▼ -3.99%
21740 Wereldhave NV
AS:WHA 		89 days €51.69 Million
≈ $60.43 Million 		€583.58K/day Netherlands €16.84 ▲ +0.24%
21741 Real Heart
ST:HEART 		89 days Skr2.27 Million
≈ $243.99K 		Skr25.60K/day Sweden Skr17.50 ▼ -1.96%
21742 Tubacex S.A
MC:TUB 		89 days €129.60 Million
≈ $151.52 Million 		€1.46 Million/day Spain €2.74 ▼ -1.44%
21743 XinJiang GuoTong Pipeline Co Ltd
SHE:002205 		89 days CN¥519.96 Million
≈ $76.09 Million 		CN¥5.87 Million/day China CN¥11.85 ▲ +2.24%
21744 Inchcape PLC
LSE:INCH 		88 days GBX804.00 Million
≈ $97.82K 		GBX9.08 Million/day UK GBX674.50 ▼ -0.81%
21745 Shoper S.A.
WAR:SHO 		88 days zł11.01 Million
≈ $3.03 Million 		zł124.42K/day Poland zł42.10 ▲ +0.00%
21746 Shenzhen Tellus Holding Co Ltd
SHE:000025 		88 days CN¥136.57 Million
≈ $19.98 Million 		CN¥1.54 Million/day China CN¥15.03 ▼ -0.07%
21747 Korean Air Lines Co Ltd
KO:003495 		88 days ₩4.18 Trillion
≈ $2.83 Billion 		₩47.22 Billion/day Korea ₩21450.00 ▼ -1.61%
21748 NOWVERTICAL GROUP INC.
F:5XQ 		88 days €4.53 Million
≈ $5.30 Million 		€51.26K/day Germany €0.09 ▲ +0.58%
21749 Rayhoo Motor Dies Co Ltd
SHE:002997 		88 days CN¥962.41 Million
≈ $140.83 Million 		CN¥10.88 Million/day China CN¥25.18 ▼ -0.71%
21750 ReShape Lifesciences Inc
NASDAQ:RSLS 		88 days $775.00K $8.76K/day USA $3.92 ▲ +0.00%
21751 China International Capital Corp Ltd
SHG:601995 		88 days CN¥104.42 Billion
≈ $15.28 Billion 		CN¥1.18 Billion/day China CN¥30.83 ▼ -0.55%
21752 Everest Industries Limited
NSE:EVERESTIND 		88 days Rs1.25 Billion
≈ $13.47 Million 		Rs14.09 Million/day India Rs491.40 ▲ +1.26%
21753 China National Electric Apparatus R
SHG:688128 		88 days CN¥1.12 Billion
≈ $163.27 Million 		CN¥12.62 Million/day China CN¥21.38 ▼ -1.25%
21754 Sigma Foods, S.A.B. de C.V.
MX:SIGMAFA 		88 days MX$8.99 Billion
≈ $517.55 Million 		MX$101.75 Million/day Mexico MX$19.03 ▲ +1.28%
21755 General Electric Company
SA:GEOO34 		88 days R$9.79 Billion
≈ $1.92 Billion 		R$110.76 Million/day Brazil R$1410.25 ▲ +3.36%
21756 Sichuan Hebang Biotechnology Co Ltd
SHG:603077 		88 days CN¥647.31 Million
≈ $94.72 Million 		CN¥7.33 Million/day China CN¥2.19 ▲ +0.46%
21757 Liaoning Port Co Ltd
SHG:601880 		88 days CN¥846.24 Million
≈ $123.83 Million 		CN¥9.58 Million/day China CN¥1.47 ▼ -0.68%
21758 Marti Otel Isletmeleri AS
IS:MARTI 		88 days TL475.71 Million
≈ $10.65 Million 		TL5.39 Million/day Turkey TL1.76 ▲ +10.00%
21759 Netmarble Games Corp
KO:251270 		88 days ₩428.26 Billion
≈ $290.23 Million 		₩4.85 Billion/day Korea ₩34000.00 ▲ +0.74%
21760 Ora Banda Mining Ltd
AU:OBM 		88 days AU$45.92 Million
≈ $32.49 Million 		AU$520.10K/day Australia AU$1.40 ▼ -2.78%
21761 Chosun Refractories Co Ltd
KO:000480 		88 days ₩124.78 Billion
≈ $84.56 Million 		₩1.41 Billion/day Korea ₩4350.00 ▲ +0.00%
21762 Castec Korea Co Ltd
KQ:071850 		88 days ₩31.74 Billion
≈ $21.51 Million 		₩359.57 Million/day Korea ₩1187.00 ▼ -1.00%
21763 29METALS Ltd
AU:29M 		88 days AU$49.84 Million
≈ $35.26 Million 		AU$564.63K/day Australia AU$0.33 ▼ -1.52%
21764 Stellar Resources Ltd
AU:SRZ 		88 days AU$139.58K
≈ $98.76K 		AU$1.58K/day Australia AU$0.35 ▼ -4.17%
21765 Guanajuato Silver Company Ltd
V:GSVR 		88 days CA$12.48 Million
≈ $9.03 Million 		CA$141.41K/day Canada CA$0.36 ▼ -5.33%
21766 Topps Tiles PLC
LSE:TPT 		88 days GBX18.19 Million
≈ $2.21K 		GBX206.24K/day UK GBX36.00 ▲ +3.75%
21767 BCWORLD PHARM. Co. Ltd
KQ:200780 		88 days ₩20.93 Billion
≈ $14.19 Million 		₩237.39 Million/day Korea ₩2935.00 ▼ -2.17%
21768 Aris Mining Corporation
NYSE MKT:ARMN 		88 days $53.48 Million $606.88K/day USA $19.23 ▼ -99.36%
21769 Lotus Health Group Co
SHG:600186 		88 days CN¥302.35 Million
≈ $44.24 Million 		CN¥3.43 Million/day China CN¥10.43 ▲ +2.15%
21770 Suzhou Harmontronics Auto Tech Co Ltd
SHG:688022 		88 days CN¥424.02 Million
≈ $62.05 Million 		CN¥4.81 Million/day China CN¥11.00 ▼ -2.40%
21771 Hubei Xinyangfeng Fertilizer Co Ltd
SHE:000902 		88 days CN¥1.33 Billion
≈ $195.28 Million 		CN¥15.15 Million/day China CN¥13.42 ▲ +0.00%
21772 Pakka Limited
NSE:PAKKA 		88 days Rs493.40 Million
≈ $5.34 Million 		Rs5.60 Million/day India Rs71.17 ▼ -0.28%
21773 Shenzhen Gas Corp Ltd
SHG:601139 		88 days CN¥4.25 Billion
≈ $622.57 Million 		CN¥48.31 Million/day China CN¥6.38 ▼ -1.09%
21774 Lucky Cement Co
TW:1108 		88 days NT$1.06 Billion
≈ $33.47 Million 		NT$12.07 Million/day Taiwan NT$11.20 ▲ +0.45%
21775 Wielton S.A.
WAR:WLT 		88 days zł340.00 Million
≈ $93.57 Million 		zł3.86 Million/day Poland zł4.92 ▼ -0.20%
21776 MCOT Public Company Limited
F:OLU1 		88 days €185.90 Million
≈ $217.34 Million 		€2.11 Million/day Germany €0.12 ▲ +0.00%
21777 MCOT Public Company Limited
BK:MCOT 		88 days ฿185.90 Million
≈ $5.79 Million 		฿2.11 Million/day Thailand ฿4.98 ▼ -0.40%
21778 MCOT Public Company Limited
F:OLU 		88 days €185.90 Million
≈ $217.34 Million 		€2.11 Million/day Germany €0.13 ▲ +0.00%
21779 LiaonWellhope Agri-Tech Co Ltd
SHG:603609 		88 days CN¥1.54 Billion
≈ $225.31 Million 		CN¥17.50 Million/day China CN¥6.34 ▲ +0.00%
21780 GOLCONDA GOLD LTD
F:Y87 		88 days €1.96 Million
≈ $2.29 Million 		€22.25K/day Germany €1.78 ▼ -0.11%
21781 Golconda Gold Ltd.
V:GG 		88 days CA$1.96 Million
≈ $1.42 Million 		CA$22.25K/day Canada CA$2.97 ▲ +2.06%
21782 McCormick & Company Incorporated
NYSE:MKC-V 		88 days $829.20 Million $9.43 Million/day USA $45.54 ▼ -2.63%
21783 Ilshinstone
KO:007110 		88 days ₩5.41 Billion
≈ $3.67 Million 		₩61.58 Million/day Korea ₩2440.00 ▼ -0.20%
21784 Sunrise Resources Plc
LSE:SRES 		88 days GBX84.33K
≈ $10.26 		GBX959.34/day UK GBX0.01 ▼ -3.45%
21785 THG Holdings PLC
LSE:THG 		88 days GBX133.13 Million
≈ $16.20K 		GBX1.52 Million/day UK GBX27.62 ▲ +2.30%
21786 Hanmi Science
KO:008930 		88 days ₩107.90 Billion
≈ $73.12 Million 		₩1.23 Billion/day Korea ₩50200.00 ▼ -2.71%
21787 Gelion PLC
LSE:GELN 		88 days GBX280.00K
≈ $34.07 		GBX3.19K/day UK GBX13.25 ▲ +6.00%
21788 Restaurant Brands Asia Limited
NSE:RBA 		88 days Rs1.84 Billion
≈ $19.91 Million 		Rs20.98 Million/day India Rs89.91 ▼ -1.66%
21789 Guangzhou Zhujiang Brewery Co Ltd
SHE:002461 		88 days CN¥1.09 Billion
≈ $159.49 Million 		CN¥12.42 Million/day China CN¥8.93 ▼ -0.67%
21790 Grenergy Renovables S.A
MC:GRE 		88 days €140.10 Million
≈ $163.79 Million 		€1.60 Million/day Spain €69.20 ▼ -1.14%
21791 GetBusy PLC
LSE:GETB 		88 days GBX2.86 Million
≈ $348.47 		GBX32.64K/day UK GBX80.50 ▼ -1.83%
21792 PERFORMANCE SHIPP.
F:DS2 		88 days €6.29 Million
≈ $7.36 Million 		€71.74K/day Germany €1.45 ▲ +0.97%
21793 Yarrow Bioscience Inc
NASDAQ:YARW 		88 days $297.00K $3.39K/day USA $18.60 ▼ -6.16%
21794 Jourdeness Group Ltd
TW:4190 		88 days NT$808.32 Million
≈ $25.47 Million 		NT$9.22 Million/day Taiwan NT$24.35 ▼ -0.61%
21795 Ditas Dogan Yedek Parca Imalat ve Teknik AS
IS:DITAS 		88 days TL471.84 Million
≈ $10.57 Million 		TL5.38 Million/day Turkey TL8.50 ▼ -2.19%
21796 Carisma Therapeutics Inc.
NASDAQ:CARM 		88 days $1.64 Million $18.66K/day USA $0.00 ▲ +0.00%
21797 Guangdong Dowstone Technology Co Ltd
SHE:300409 		88 days CN¥954.20 Million
≈ $139.63 Million 		CN¥10.89 Million/day China CN¥17.34 ▼ -2.91%
21798 MBK Public Company Limited
BK:MBK-R 		88 days ฿2.34 Billion
≈ $72.88 Million 		฿26.70 Million/day Thailand ฿17.80 ▲ +0.00%
21799 VNET Group Inc DRC
NASDAQ:VNET 		88 days $3.15 Billion $35.94 Million/day USA $5.26 ▼ -1.13%
21800 OTRS AG
F:TR9 		88 days €1.66 Million
≈ $1.95 Million 		€19.01K/day Germany €18.90 ▲ +0.00%