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
22101 Kleannara
KO:004540 		83 days ₩63.64 Billion
≈ $43.13 Million 		₩768.54 Million/day Korea ₩1220.00 ▼ -0.41%
22102 JLS Co.Ltd
KQ:040420 		83 days ₩3.68 Billion
≈ $2.49 Million 		₩44.45 Million/day Korea ₩5790.00 ▲ +0.17%
22103 Greenyard NV
BR:GREEN 		83 days €237.69 Million
≈ $277.89 Million 		€2.87 Million/day Belgium €7.22 ▲ +0.00%
22104 Cullen/Frost Bankers Inc
NYSE:CFR 		83 days $10.68 Billion $129.08 Million/day USA $151.56 ▼ -0.14%
22105 Louis HachEtte Group SA
PA:ALHG 		83 days €903.00 Million
≈ $1.06 Billion 		€10.91 Million/day France €1.73 ▲ +1.47%
22106 Eastern & Oriental Bhd
KLSE:3417 		83 days RM230.01 Million
≈ $57.75 Million 		RM2.78 Million/day Malaysia RM0.77 ▲ +2.00%
22107 HMT Limited
NSE:HMT 		83 days Rs5.33 Billion
≈ $57.62 Million 		Rs64.40 Million/day India Rs55.01 ▲ +0.38%
22108 Dimerco Data System
TWO:5403 		83 days NT$533.46 Million
≈ $16.81 Million 		NT$6.45 Million/day Taiwan NT$91.80 ▲ +0.00%
22109 La Kaffa International Co Ltd
TWO:2732 		83 days NT$472.96 Million
≈ $14.90 Million 		NT$5.72 Million/day Taiwan NT$62.90 ▲ +0.32%
22110 Avgol Industries 1953 Ltd
TA:AVGL 		83 days ILA31.99 Million
≈ $85.75K 		ILA386.67K/day Israel ILA86.00 ▲ +1.18%
22111 Grainger PLC
LSE:GRI 		83 days GBX19.10 Million
≈ $2.32K 		GBX230.96K/day UK GBX166.70 ▲ +1.58%
22112 Jilin Liyuan Precision Manufacturing Co Ltd
SHE:002501 		83 days CN¥157.56 Million
≈ $23.06 Million 		CN¥1.91 Million/day China CN¥1.32 ▼ -0.75%
22113 APA Group
AU:APA 		83 days AU$411.00 Million
≈ $290.81 Million 		AU$4.97 Million/day Australia AU$11.01 ▼ -0.27%
22114 Coca-Cola FEMSA S.A.B. de C.V
F:CFSL 		83 days €17.75 Billion
≈ $20.75 Billion 		€214.64 Million/day Germany €101.50 ▲ +4.64%
22115 Camping World Holdings Inc
NYSE:CWH 		83 days $463.09 Million $5.60 Million/day USA $4.45 ▼ -1.98%
22116 Forward Graphic Enterprise Co Ltd
TWO:8906 		83 days NT$85.56 Million
≈ $2.70 Million 		NT$1.04 Million/day Taiwan NT$28.20 ▼ -0.88%
22117 Tipco Foods Public Company Limited
BK:TIPCO 		83 days ฿330.25 Million
≈ $10.29 Million 		฿4.00 Million/day Thailand ฿6.55 ▲ +0.00%
22118 Huafang Co Ltd
SHG:600448 		83 days CN¥536.76 Million
≈ $78.54 Million 		CN¥6.50 Million/day China CN¥3.12 ▲ +4.00%
22119 Zhe Jiang Li Zi Yuan Food Co Ltd
SHG:605337 		83 days CN¥201.07 Million
≈ $29.42 Million 		CN¥2.43 Million/day China CN¥9.24 ▲ +0.22%
22120 Soder Sportfiske AB
ST:SODER 		83 days Skr8.60 Million
≈ $925.50K 		Skr104.11K/day Sweden Skr15.80 ▲ +1.94%
22121 1895 of Wisconsin Inc Bancorp
NASDAQ:BCOW 		83 days $89.86 Million $1.09 Million/day USA $17.65 ▼ -0.28%
22122 Me Group International PLC
LSE:MEGP 		83 days GBX20.50 Million
≈ $2.49K 		GBX248.20K/day UK GBX117.00 ▲ +4.46%
22123 Elme Communities
NYSE:ELME 		83 days $1.15 Million $13.97K/day USA $1.75 ▲ +0.00%
22124 Hagag Group
TA:HGG 		83 days ILA561.66 Million
≈ $1.51 Million 		ILA6.80 Million/day Israel ILA1820.00 ▲ +2.25%
22125 Parkson Retail Group Limited
F:P5IB 		83 days €543.04 Million
≈ $634.88 Million 		€6.58 Million/day Germany €0.01 ▼ -5.56%
22126 Jingsu Jingshen Salt&Chem
SHG:603299 		83 days CN¥827.08 Million
≈ $121.03 Million 		CN¥10.02 Million/day China CN¥8.73 ▼ -0.46%
22127 OVH Groupe SAS
PA:OVH 		82 days €102.00 Million
≈ $119.25 Million 		€1.24 Million/day France €15.13 ▼ -2.70%
22128 Baota Industry Co Ltd
SHE:000595 		82 days CN¥548.08 Million
≈ $80.20 Million 		CN¥6.64 Million/day China CN¥5.39 ▼ -1.10%
22129 Yesway, Inc. Class A Common Stock
NASDAQ:YSWY 		82 days $35.47 Million $429.94K/day USA $21.64 ▲ +2.37%
22130 Jinhong Fashion Group Co Ltd
SHG:603518 		82 days CN¥383.38 Million
≈ $56.10 Million 		CN¥4.65 Million/day China CN¥7.77 ▼ -0.51%
22131 Molson Coors Canada Inc
TO:TPX-B 		82 days CA$1.18 Billion
≈ $852.00 Million 		CA$14.28 Million/day Canada CA$55.00 ▲ +1.76%
22132 Vertical Aerospace Ltd
NYSE:EVTL 		82 days $28.33 Million $343.53K/day USA $0.41 ▼ -15.52%
22133 Stove Kraft Limited
NSE:STOVEKRAFT 		82 days Rs1.25 Billion
≈ $13.57 Million 		Rs15.22 Million/day India Rs814.25 ▲ +1.79%
22134 Jiangsu Lihua Animal Husbandry Co Ltd
SHE:300761 		82 days CN¥1.39 Billion
≈ $203.22 Million 		CN¥16.84 Million/day China CN¥19.86 ▼ -2.22%
22135 SIEMENS ENERGY AG ADR/1
F:ENR0 		82 days €9.30 Billion
≈ $10.87 Billion 		€112.76 Million/day Germany €143.00 ▼ -5.92%
22136 Siemens Energy AG
F:ENR 		82 days €9.30 Billion
≈ $10.87 Billion 		€112.76 Million/day Germany €144.24 ▼ -1.76%
22137 Akanda Corp
NASDAQ:AKAN 		82 days $1.40 Million $16.98K/day USA $1.38 ▼ -15.85%
22138 NovaBridge Biosciences
NASDAQ:NBP 		82 days $5.85 Million $71.02K/day USA $1.29 ▼ -2.27%
22139 Hunan Creator Information Technologies Co Ltd Class A
SHE:300730 		82 days CN¥91.32 Million
≈ $13.36 Million 		CN¥1.11 Million/day China CN¥11.07 ▼ -0.27%
22140 Shanghai Bailian Group Co Ltd A
SHG:600827 		82 days CN¥5.39 Billion
≈ $788.65 Million 		CN¥65.48 Million/day China CN¥8.00 ▼ -0.62%
22141 Shanghai Bailian Group Co Ltd B
SHG:900923 		82 days $5.39 Billion $65.48 Million/day China $0.56 ▲ +0.18%
22142 Amata Corporation Public Company Limited
BK:AMATA 		82 days ฿5.10 Billion
≈ $158.93 Million 		฿61.95 Million/day Thailand ฿31.50 ▲ +0.00%
22143 Tower Resources Ltd
V:TWR 		82 days CA$54.53K
≈ $39.45K 		CA$662.72/day Canada CA$0.17 ▼ -2.86%
22144 Suning Commerce Group Co Ltd
SHE:002024 		82 days CN¥17.37 Billion
≈ $2.54 Billion 		CN¥211.15 Million/day China CN¥1.14 ▲ +0.00%
22145 Costamare Bulkers Holdings Limited
NYSE:CMDB 		82 days $25.09 Million $305.01K/day USA $21.33 ▲ +4.25%
22146 Nestle (Malaysia) Bhd
KLSE:4707 		82 days RM563.05 Million
≈ $141.36 Million 		RM6.84 Million/day Malaysia RM90.14 ▼ -1.05%
22147 Duke Energy Corporation
NYSE:DUK 		82 days $4.48 Billion $54.49 Million/day USA $118.19 ▲ +0.42%
22148 Koenig & Bauer AG
XETRA:SKB 		82 days €150.40 Million
≈ $175.83 Million 		€1.83 Million/day Germany €8.85 ▼ -0.23%
22149 Korea Gas Corporation
KO:036460 		82 days ₩3.79 Trillion
≈ $2.57 Billion 		₩46.09 Billion/day Korea ₩36250.00 ▲ +0.55%
22150 Ma Kuang Healthcare Holding Ltd
TWO:4139 		82 days NT$128.29 Million
≈ $4.04 Million 		NT$1.56 Million/day Taiwan NT$43.40 ▼ -1.59%
22151 Blue Star Helium Ltd
AU:BNL 		82 days AU$1.59 Million
≈ $1.13 Million 		AU$19.38K/day Australia AU$0.00 ▲ +33.33%
22152 Sesoda Corp
TW:1708 		82 days NT$784.44 Million
≈ $24.71 Million 		NT$9.55 Million/day Taiwan NT$54.00 ▼ -3.23%
22153 J and Friends Holdings Limited
NASDAQ:JF 		82 days $2.27 Million $27.66K/day USA $0.94 ▼ -1.95%
22154 ISCC FINTECH SPA
F:L7H 		82 days €703.06K
≈ $821.95K 		€8.56K/day Germany €0.82 ▼ -0.24%
22155 Genel Energy Plc
LSE:GENL 		82 days GBX20.30 Million
≈ $2.47K 		GBX247.30K/day UK GBX54.50 ▲ +0.74%
22156 Aurora World Corporation
KQ:039830 		82 days ₩72.29 Billion
≈ $48.99 Million 		₩880.56 Million/day Korea ₩15090.00 ▲ +0.20%
22157 Xiamen Xindeco Ltd
SHE:000701 		82 days CN¥2.68 Billion
≈ $391.62 Million 		CN¥32.60 Million/day China CN¥5.21 ▲ +2.36%
22158 Poly Real Estate Group Co Ltd
SHG:600048 		82 days CN¥149.71 Billion
≈ $21.91 Billion 		CN¥1.82 Billion/day China CN¥5.47 ▼ -1.97%
22159 Euro Manganese Inc
AU:EMN 		82 days AU$7.70 Million
≈ $5.45 Million 		AU$93.89K/day Australia AU$0.09 ▼ -1.10%
22160 SFD SA ZY -10
F:7PQ 		82 days €15.97 Million
≈ $18.67 Million 		€194.89K/day Germany €0.60 ▲ +3.45%
22161 Suzhou Alton Electrical & Mechanical Industry Co. Ltd.
SHE:301187 		82 days CN¥460.41 Million
≈ $67.37 Million 		CN¥5.62 Million/day China CN¥14.80 ▼ -0.54%
22162 China Railway Group Limited
F:CNO 		82 days €308.07 Billion
≈ $360.16 Billion 		€3.76 Billion/day Germany €0.36 ▲ +1.71%
22163 IOI Properties Group Bhd
KLSE:5249 		82 days RM1.64 Billion
≈ $410.56 Million 		RM19.98 Million/day Malaysia RM3.30 ▼ -0.30%
22164 Power Grid Corporation of India Limited
NSE:POWERGRID 		82 days Rs120.63 Billion
≈ $1.30 Billion 		Rs1.47 Billion/day India Rs250.50 ▲ +0.60%
22165 Halla Holdings Corp
KO:060980 		82 days ₩203.57 Billion
≈ $137.96 Million 		₩2.49 Billion/day Korea ₩37700.00 ▲ +1.07%
22166 Electra Co Pr
TA:ECP 		82 days ILA867.00 Million
≈ $2.32 Million 		ILA10.59 Million/day Israel ILA5749.00 ▲ +3.74%
22167 Bukit Jalil Global Acquisition 1 Ltd. Ordinary Shares
NASDAQ:BUJA 		82 days $70.28K $858.87/day USA $6.98 ▲ +0.00%
22168 Stealth Group Holdings Ltd
AU:SGI 		82 days AU$14.77 Million
≈ $10.45 Million 		AU$180.57K/day Australia AU$1.27 ▼ -2.31%
22169 Toung LoongTextile Mfg Co Ltd
TWO:4401 		82 days NT$448.49 Million
≈ $14.13 Million 		NT$5.48 Million/day Taiwan NT$13.75 ▼ -0.36%
22170 Hengyuan Refining Company Bhd
KLSE:4324 		82 days RM722.50 Million
≈ $181.40 Million 		RM8.83 Million/day Malaysia RM3.63 ▲ +2.25%
22171 Korea Electric Power Corporation
F:KOP 		82 days €15.04 Trillion
≈ $17.58 Trillion 		€183.86 Billion/day Germany €9.45 ▲ +0.00%
22172 KINGS.CLOUD HLD.SP.ADR/15
F:KS7 		82 days €2.43 Billion
≈ $2.84 Billion 		€29.76 Million/day Germany €14.40 ▼ -1.37%
22173 BBB Foods Inc.
NYSE:TBBB 		82 days $2.99 Billion $36.58 Million/day USA $56.44 ▲ +0.25%
22174 Delek Automotive Systems Ltd
TA:DLEA 		82 days ILA931.50 Million
≈ $2.50 Million 		ILA11.39 Million/day Israel ILA1760.00 ▲ +2.27%
22175 Ibase Gaming
TWO:6441 		82 days NT$127.36 Million
≈ $4.01 Million 		NT$1.56 Million/day Taiwan NT$21.20 ▼ -3.42%
22176 Online Brands Nordic AB
ST:OBAB 		82 days Skr26.00 Million
≈ $2.80 Million 		Skr318.08K/day Sweden Skr17.10 ▲ +3.32%
22177 BRF S.A
F:P5Y 		82 days €4.85 Billion
≈ $5.67 Billion 		€59.35 Million/day Germany €3.04 ▲ +0.00%
22178 TESCO PLC ADR/1 LS-05
F:TCO2 		82 days €3.46 Billion
≈ $4.04 Billion 		€42.32 Million/day Germany €16.50 ▲ +0.61%
22179 Hainan Haiqi Transportation Group Co Ltd
SHG:603069 		82 days CN¥201.66 Million
≈ $29.51 Million 		CN¥2.47 Million/day China CN¥13.46 ▲ +1.51%
22180 Stabilis Solutions Inc
NASDAQ:SLNG 		82 days $3.36 Million $41.13K/day USA $5.21 ▲ +3.99%
22181 LifeMD Inc
NASDAQ:LFMD 		82 days $9.31 Million $113.90K/day USA $2.47 ▼ -3.14%
22182 Tianshui Zhongxing Bio-technology Co Ltd
SHE:002772 		82 days CN¥379.46 Million
≈ $55.53 Million 		CN¥4.65 Million/day China CN¥10.56 ▲ +0.28%
22183 WIN Semiconductors
TWO:3105 		82 days NT$2.18 Billion
≈ $68.74 Million 		NT$26.71 Million/day Taiwan NT$556.00 ▼ -4.14%
22184 Kaset Thai International Sugar Corporation Public Company Limited
BK:KTIS 		82 days ฿1.51 Billion
≈ $47.07 Million 		฿18.49 Million/day Thailand ฿1.90 ▲ +0.00%
22185 G2 Goldfields Inc.
TO:GTWO 		82 days CA$889.32K
≈ $643.32K 		CA$10.89K/day Canada CA$9.68 ▲ +5.33%
22186 LABORATORIO FARMAC.ERFO
F:RK7 		82 days €553.63K
≈ $647.25K 		€6.78K/day Germany €0.91 ▼ -1.51%
22187 New World Resources Ltd
AU:NWC 		82 days AU$390.55K
≈ $276.34K 		AU$4.79K/day Australia AU$0.07 ▲ +0.00%
22188 Adobe Systems Incorporated
NASDAQ:ADBE 		82 days $2.70 Billion $33.09 Million/day USA $236.28 ▼ -0.78%
22189 Evergreen Fibreboard Bhd
KLSE:5101 		82 days RM55.18 Million
≈ $13.85 Million 		RM676.37K/day Malaysia RM0.11 ▲ +0.00%
22190 Chang Hwa Commercial Bank Ltd
TW:2801 		82 days NT$10.52 Billion
≈ $331.35 Million 		NT$128.93 Million/day Taiwan NT$28.45 ▲ +0.71%
22191 Metavisio (Thomson Computing)
PA:ALTHO 		82 days €7.77 Million
≈ $9.08 Million 		€95.24K/day France €0.00 ▲ +0.00%
22192 The Korea Fund Inc
F:KOF1 		82 days €3.83 Million
≈ $4.47 Million 		€46.94K/day Germany €51.00 ▼ -8.93%
22193 Talen Energy Corporation
NASDAQ:TLN 		82 days $294.00 Million $3.61 Million/day USA $382.14 ▲ +0.62%
22194 Clipper Realty Inc
NYSE:CLPR 		82 days $5.64 Million $69.19K/day USA $3.13 ▲ +0.32%
22195 Graha Andrasentra Propertindo Tbk PT
JK:JGLE 		82 days Rp53.66 Billion
≈ $3.14 Million 		Rp658.34 Million/day Indonesia Rp42.00 ▲ +0.00%
22196 Torimbia Socimi S.A.
MC:YTRM 		81 days €771.00K
≈ $901.38K 		€9.46K/day Spain €26.60 ▲ +0.00%
22197 Hillgrove Resources Ltd
AU:HGO 		81 days AU$7.90 Million
≈ $5.59 Million 		AU$96.94K/day Australia AU$1.16 ▼ -2.12%
22198 Terreno Realty Corporation
NYSE:TRNO 		81 days $74.00 Million $908.11K/day USA $65.87 ▼ -0.35%
22199 Zhongshan Public Utilities Group Co Ltd
SHE:000685 		81 days CN¥2.24 Billion
≈ $327.66 Million 		CN¥27.48 Million/day China CN¥10.64 ▼ -0.84%
22200 China Merchants Port Group Co Ltd
SHE:201872 		81 days CN¥7.07 Billion
≈ $1.04 Billion 		CN¥86.83 Million/day China CN¥18.73 ▲ +0.43%