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
22301 Terracom Ltd
AU:TER 		79 days AU$18.27 Million
≈ $12.93 Million 		AU$230.37K/day Australia AU$0.08 ▲ +3.95%
22302 WOODSIDE ENE. SP.ADR 1
F:WOP 		79 days €1.18 Billion
≈ $1.38 Billion 		€14.84 Million/day Germany €18.90 ▲ +3.28%
22303 Indorama Ventures PCL
BK:IVL 		79 days ฿37.05 Billion
≈ $1.15 Billion 		฿467.29 Million/day Thailand ฿24.20 ▲ +7.56%
22304 Companhia Siderurgica Nacional ADR
NYSE:SID 		79 days $5.68 Billion $71.66 Million/day USA $1.29 ▼ -3.73%
22305 Cnova NV
PA:CNV 		79 days €113.25 Million
≈ $132.40 Million 		€1.43 Million/day France €0.09 ▲ +0.00%
22306 Aon PLC
F:4VK 		79 days €5.33 Billion
≈ $6.23 Billion 		€67.22 Million/day Germany €298.70 ▼ -1.19%
22307 Nico Resources Ltd
AU:NC1 		79 days AU$94.23K
≈ $66.68K 		AU$1.19K/day Australia AU$0.13 ▼ -3.70%
22308 AUPU Home Style Corp Ltd
SHG:603551 		79 days CN¥148.64 Million
≈ $21.75 Million 		CN¥1.88 Million/day China CN¥9.47 ▲ +2.05%
22309 Gunkul Engineering Public Company Limited
BK:GUNKUL 		79 days ฿1.35 Billion
≈ $42.10 Million 		฿17.06 Million/day Thailand ฿5.30 ▲ +3.92%
22310 Tah Tong Textile Co Ltd
TW:1441 		79 days NT$143.58 Million
≈ $4.52 Million 		NT$1.81 Million/day Taiwan NT$9.09 ▼ -0.66%
22311 ZINKA LOGISTICS SOL LTD
NSE:BLACKBUCK 		79 days Rs566.33 Million
≈ $6.12 Million 		Rs7.15 Million/day India Rs588.15 ▼ -0.01%
22312 Ulusoy Elektrik Imalat
IS:ULUSE 		79 days TL1.27 Billion
≈ $28.50 Million 		TL16.07 Million/day Turkey TL256.50 ▲ +0.59%
22313 Cheffelo AB
ST:CHEF 		79 days Skr43.77 Million
≈ $4.71 Million 		Skr552.91K/day Sweden Skr118.20 ▼ -1.99%
22314 NINE MILE METALS LTD
F:KQ9 		79 days €72.22K
≈ $84.43K 		€912.45/day Germany €0.07 ▲ +17.86%
22315 Bambuser AB
ST:BUSER 		79 days Skr10.32 Million
≈ $1.11 Million 		Skr130.47K/day Sweden Skr21.20 ▼ -7.02%
22316 Ormat Technologies Inc
NYSE:ORA 		79 days $211.57 Million $2.67 Million/day USA $103.04 ▼ -1.80%
22317 Public Power Corporation S.A.
AT:PPC 		79 days €1.67 Billion
≈ $1.96 Billion 		€21.17 Million/day Greece €23.86 ▲ +1.10%
22318 SDIC Zhonglu Fruit Juice Co Ltd
SHG:600962 		79 days CN¥320.74 Million
≈ $46.93 Million 		CN¥4.05 Million/day China CN¥25.12 ▼ -0.87%
22319 AB Sagax (publ)
ST:SAGA-A 		79 days Skr1.97 Billion
≈ $212.11 Million 		Skr24.92 Million/day Sweden Skr174.00 ▲ +1.46%
22320 Telomir Pharmaceuticals, Inc. Common Stock
NASDAQ:TELO 		79 days $130.00K $1.64K/day USA $1.14 ▼ -4.20%
22321 Jizhong Energy Resources Co Ltd
SHE:000937 		79 days CN¥4.47 Billion
≈ $653.76 Million 		CN¥56.49 Million/day China CN¥5.27 ▲ +2.53%
22322 Synex International Inc.
TO:SXI 		79 days CA$445.03K
≈ $321.93K 		CA$5.63K/day Canada CA$2.39 ▲ +0.00%
22323 Auplata SA
PA:ALAMG 		79 days €32.08 Million
≈ $37.50 Million 		€405.75K/day France €0.00 ▲ +0.00%
22324 Time Out Group plc
LSE:TMO 		79 days GBX15.69 Million
≈ $1.91K 		GBX198.52K/day UK GBX7.13 ▲ +0.00%
22325 Adeunis
PA:ALARF 		79 days €509.00K
≈ $595.07K 		€6.44K/day France €0.84 ▲ +0.00%
22326 Sreeleathers Limited
NSE:SREEL 		79 days Rs37.44 Million
≈ $404.91K 		Rs473.83K/day India Rs249.48 ▼ -5.23%
22327 Inocycle Technology Tbk PT
JK:INOV 		79 days Rp142.57 Billion
≈ $8.35 Million 		Rp1.80 Billion/day Indonesia Rp139.00 ▼ -1.42%
22328 Izmir Demir Celik Sanayi AS
IS:IZMDC 		79 days TL6.00 Billion
≈ $134.31 Million 		TL75.92 Million/day Turkey TL13.95 ▼ -1.20%
22329 Aquestive Therapeutics Inc
NASDAQ:AQST 		79 days $6.87 Million $86.99K/day USA $5.02 ▼ -2.71%
22330 EnWave Corporation
V:ENW 		79 days CA$929.00K
≈ $672.02K 		CA$11.77K/day Canada CA$0.29 ▲ +7.41%
22331 Novo Integrated Sciences Inc
NASDAQ:NVOS 		79 days $3.15 Million $39.94K/day USA $0.00 ▲ +0.00%
22332 The Platinum Group Public Company Limited
BK:PLAT 		79 days ฿190.32 Million
≈ $5.93 Million 		฿2.41 Million/day Thailand ฿1.40 ▼ -2.78%
22333 Lianhua Supermarket Holdings Co. Ltd
F:LSJ 		79 days €3.22 Billion
≈ $3.76 Billion 		€40.80 Million/day Germany €0.02 ▼ -12.82%
22334 VIB Vermögen AG
XETRA:VIH1 		79 days €25.38 Million
≈ $29.67 Million 		€321.68K/day Germany €6.40 ▼ -4.19%
22335 Smalto SA
PA:MLSML 		79 days €5.73 Million
≈ $6.70 Million 		€72.62K/day France €0.02 ▲ +0.00%
22336 Suprema ID Inc
KQ:317770 		79 days ₩5.55 Billion
≈ $3.76 Million 		₩70.32 Million/day Korea ₩2510.00 ▲ +0.40%
22337 Consorcio ARA S. A. B. de C. V.
MX:ARA 		79 days MX$604.96 Million
≈ $34.82 Million 		MX$7.67 Million/day Mexico MX$4.89 ▲ +0.00%
22338 Walker & Dunlop Inc
NYSE:WD 		79 days $649.14 Million $8.23 Million/day USA $41.35 ▲ +2.66%
22339 Endeavour Group Ltd
AU:EDV 		79 days AU$561.00 Million
≈ $396.94 Million 		AU$7.12 Million/day Australia AU$3.11 ▲ +1.63%
22340 Kontrolmatik Teknoloji Enerji ve Mu
IS:KONTR 		79 days TL4.60 Billion
≈ $103.06 Million 		TL58.39 Million/day Turkey TL3.68 ▼ -1.34%
22341 Savannah Resources Plc
LSE:SAV 		79 days GBX688.49K
≈ $83.77 		GBX8.74K/day UK GBX5.90 ▲ +1.03%
22342 Rossi Residencial S.A
SA:RSID3 		79 days R$59.94 Million
≈ $11.76 Million 		R$760.61K/day Brazil R$1.60 ▲ +0.00%
22343 Bangkok Ranch PCL
BK:BR 		79 days ฿511.86 Million
≈ $15.95 Million 		฿6.50 Million/day Thailand ฿1.93 ▼ -0.52%
22344 Norsk Titanium AS
OL:NTI 		79 days Nkr1.23 Million
≈ $129.22K 		Nkr15.59K/day Norway Nkr1.28 ▲ +5.26%
22345 Trump Media & Technology Group Corp.
NASDAQ:DJT 		79 days $211.54 Million $2.69 Million/day USA $9.64 ▼ -1.38%
22346 Beacon Lighting Group Ltd
AU:BLX 		79 days AU$21.30 Million
≈ $15.07 Million 		AU$270.39K/day Australia AU$1.97 ▲ +0.77%
22347 Masan Group Corp
VN:MSN 		79 days ₫7.97 Trillion
≈ $302.65 Million 		₫101.14 Billion/day Vietnam ₫70200.00 ▲ +0.00%
22348 Montana Technologies Corporation
NASDAQ:AIRJ 		79 days $545.01K $6.92K/day USA $4.56 ▼ -4.80%
22349 Jiangsu Nanfang Medical
SHG:603880 		79 days CN¥142.36 Million
≈ $20.83 Million 		CN¥1.81 Million/day China CN¥9.68 ▲ +4.88%
22350 Budimex S.A.
WAR:BDX 		79 days zł1.14 Billion
≈ $313.80 Million 		zł14.49 Million/day Poland zł704.40 ▼ -0.98%
22351 Shanghai Yimin Commerce Group Co Ltd
SHG:600824 		79 days CN¥64.12 Million
≈ $9.38 Million 		CN¥814.63K/day China CN¥3.73 ▲ +2.19%
22352 Nuvotec
KQ:060260 		79 days ₩5.54 Billion
≈ $3.75 Million 		₩70.37 Million/day Korea ₩1079.00 ▲ +0.56%
22353 Custom Truck One Source Inc
NYSE:CTOS 		79 days $209.70 Million $2.67 Million/day USA $9.20 ▼ -4.76%
22354 ADX Energy Ltd
AU:ADX 		79 days AU$1.24 Million
≈ $875.93K 		AU$15.74K/day Australia AU$0.02 ▲ +0.00%
22355 NewJersey Resources Corporation
NYSE:NJR 		79 days $201.97 Million $2.57 Million/day USA $53.60 ▼ -0.33%
22356 Korporacja KGL S.A.
WAR:KGL 		79 days zł33.94 Million
≈ $9.34 Million 		zł431.44K/day Poland zł11.10 ▲ +0.00%
22357 WINDFALL GEOTEK
F:L7C2 		79 days €100.00K
≈ $116.91K 		€1.27K/day Germany €0.01 ▼ -33.33%
22358 HiteJinro Co Ltd
KO:000087 		79 days ₩325.58 Billion
≈ $220.64 Million 		₩4.14 Billion/day Korea ₩12360.00 ▲ +0.65%
22359 Hite Jinro
KO:000080 		79 days ₩325.58 Billion
≈ $220.64 Million 		₩4.14 Billion/day Korea ₩15720.00 ▲ +3.56%
22360 Angel Studios, Inc.
NYSE:ANGX 		79 days $41.48 Million $527.46K/day USA $4.35 ▼ -2.90%
22361 Francotyp-Postalia Holding AG
F:FPH 		79 days €17.34 Million
≈ $20.27 Million 		€220.50K/day Germany €3.00 ▲ +0.00%
22362 Minfeng Special Paper Co Ltd
SHG:600235 		79 days CN¥218.21 Million
≈ $31.93 Million 		CN¥2.78 Million/day China CN¥5.90 ▲ +0.68%
22363 Hubei Xingfa Chemicals Group Co Ltd
SHG:600141 		79 days CN¥3.29 Billion
≈ $481.61 Million 		CN¥41.87 Million/day China CN¥31.26 ▲ +0.35%
22364 Hefei Fengle Seed Co Ltd
SHE:000713 		79 days CN¥285.86 Million
≈ $41.83 Million 		CN¥3.64 Million/day China CN¥6.69 ▲ +3.88%
22365 IL Science Co. Ltd
KQ:307180 		79 days ₩24.04 Billion
≈ $16.29 Million 		₩305.92 Million/day Korea ₩5420.00 ▼ -6.23%
22366 EREGLI DEM CEL FABR DL1
F:EDVA 		79 days €27.26 Billion
≈ $31.87 Billion 		€346.85 Million/day Germany €7.20 ▼ -21.74%
22367 Wondershare Technology Co Ltd Class A
SHE:300624 		79 days CN¥90.09 Million
≈ $13.18 Million 		CN¥1.15 Million/day China CN¥47.22 ▲ +0.70%
22368 Xilinmen Furniture Co Ltd
SHG:603008 		79 days CN¥903.71 Million
≈ $132.24 Million 		CN¥11.50 Million/day China CN¥8.40 ▲ +0.12%
22369 Simpac
KO:009160 		79 days ₩138.56 Billion
≈ $93.90 Million 		₩1.76 Billion/day Korea ₩5320.00 ▲ +4.31%
22370 Alba Mineral Resources
LSE:ALBA 		79 days GBX88.00K
≈ $10.71 		GBX1.12K/day UK GBX0.02 ▼ -6.25%
22371 Suning Commerce Group Co Ltd
SHE:002024 		79 days CN¥17.91 Billion
≈ $2.62 Billion 		CN¥228.05 Million/day China CN¥1.20 ▲ +0.84%
22372 Dongkook Ind
KO:001620 		79 days ₩106.66 Billion
≈ $72.28 Million 		₩1.36 Billion/day Korea ₩2150.00 ▼ -1.60%
22373 Chapters Group AG
XETRA:CHG 		79 days €20.49 Million
≈ $23.96 Million 		€261.02K/day Germany €46.60 ▲ +2.42%
22374 Umpas Holding AS
IS:UMPAS 		78 days TL52.56 Million
≈ $1.18 Million 		TL669.69K/day Turkey TL9.30 ▲ +0.00%
22375 Bright Horizons Family Solutions Inc
NYSE:BFAM 		78 days $208.83 Million $2.66 Million/day USA $74.81 ▲ +0.65%
22376 Cargotec Oyj
HE:CGCBV 		78 days €258.30 Million
≈ $301.98 Million 		€3.29 Million/day Finland €47.42 ▲ +0.00%
22377 Ikonisys SA
PA:ALIKO 		78 days €604.69K
≈ $706.95K 		€7.71K/day France €1.46 ▼ -1.35%
22378 Glencore PLC
LSE:GLEN 		78 days GBX11.30 Billion
≈ $1.38 Million 		GBX144.09 Million/day UK GBX595.60 ▲ +0.05%
22379 Land and Houses Freehold and Leasehold Property Fund
BK:LHPF 		78 days ฿12.68 Million
≈ $395.16K 		฿161.65K/day Thailand ฿4.86 ▲ +0.00%
22380 SCHMID Group N.V. Class A Ordinary Shares
NASDAQ:SHMD 		78 days $33.64 Million $428.92K/day USA $3.01 ▼ -11.62%
22381 Kee Tai Properties Co Ltd
TW:2538 		78 days NT$1.79 Billion
≈ $56.25 Million 		NT$22.77 Million/day Taiwan NT$8.90 ▼ -1.22%
22382 Fujian Oriental Silver Star Investment Co Ltd
SHG:600753 		78 days CN¥32.22 Million
≈ $4.71 Million 		CN¥410.92K/day China CN¥10.28 ▲ +4.58%
22383 Iskenderun Demir ve Celik AS
IS:ISDMR 		78 days TL8.25 Billion
≈ $184.87 Million 		TL105.29 Million/day Turkey TL54.55 ▲ +0.37%
22384 Riley Exploration Permian Inc
NYSE MKT:REPX 		78 days $56.63 Million $722.34K/day USA $38.60 ▲ +2.88%
22385 Spartan Resources Ltd
AU:SPR 		78 days AU$1.68 Million
≈ $1.19 Million 		AU$21.43K/day Australia AU$2.13 ▲ +0.00%
22386 Rheinmetall AG
F:RHM 		78 days €1.95 Billion
≈ $2.28 Billion 		€24.85 Million/day Germany €1150.20 ▼ -2.44%
22387 Rio Tinto Group
MX:RION 		78 days MX$3.21 Billion
≈ $184.51 Million 		MX$40.90 Million/day Mexico MX$1770.00 ▲ +3.02%
22388 Rio Tinto Group
F:RIOA 		78 days €3.21 Billion
≈ $3.75 Billion 		€40.90 Million/day Germany €88.80 ▲ +0.23%
22389 Xiamen Insight Investment Co Ltd
SHE:000526 		78 days CN¥593.21 Million
≈ $86.80 Million 		CN¥7.57 Million/day China CN¥35.22 ▲ +0.17%
22390 Vicinity Centres
AU:VCX 		78 days AU$152.90 Million
≈ $108.19 Million 		AU$1.95 Million/day Australia AU$2.48 ▲ +0.00%
22391 Sand Nisko Capital Bhd
KLSE:7943 		78 days RM8.54 Million
≈ $2.14 Million 		RM108.99K/day Malaysia RM0.19 ▲ +0.00%
22392 Nanfang Black Sesame Group Co Ltd
SHE:000716 		78 days CN¥306.52 Million
≈ $44.85 Million 		CN¥3.91 Million/day China CN¥5.67 ▲ +10.10%
22393 Wing Yip Food (China) Holdings Group Limited
KQ:900340 		78 days ₩7.53 Million
≈ $5.11K 		₩96.23K/day Korea ₩1505.00 ▼ -1.83%
22394 Pss Co Ltd
TW:6914 		78 days NT$529.04 Million
≈ $16.67 Million 		NT$6.76 Million/day Taiwan NT$123.50 ▼ -1.20%
22395 MYCELX Technologies Corporation
LSE:MYX 		78 days GBX1.32 Million
≈ $161.09 		GBX16.92K/day UK GBX50.00 ▼ -0.99%
22396 Walgreens Boots Alliance Inc
NASDAQ:WBA 		78 days $5.56 Billion $71.12 Million/day USA $11.98 ▲ +0.00%
22397 TALKPOOL AG SF-05
F:TKPL 		78 days €756.04K
≈ $883.89K 		€9.66K/day Germany €1.31 ▼ -9.03%
22398 Vanfund Urban Investment & Development Co Ltd
SHE:000638 		78 days CN¥31.20 Million
≈ $4.57 Million 		CN¥398.79K/day China CN¥0.89 ▲ +0.00%
22399 SBC Medical Group Holdings Incorporated
NASDAQ:SBC 		78 days $13.41 Million $171.42K/day USA $4.05 ▼ -1.46%
22400 Anghami De Inc
NASDAQ:ANGH 		78 days $18.33 Million $234.34K/day USA $3.37 ▼ -4.80%