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
22301 Jervois Global Ltd
AU:JRV 		80 days AU$19.41 Million
≈ $13.73 Million 		AU$242.85K/day Australia AU$0.01 ▲ +0.00%
22302 Iconic Minerals Ltd
V:ICM 		80 days CA$143.68K
≈ $103.94K 		CA$1.80K/day Canada CA$0.08 ▲ +0.00%
22303 Agencia Comercial Spirits Ltd Class A Ordinary Shares
NASDAQ:AGCC 		80 days $3.99 Million $49.92K/day USA $15.36 ▲ +2.26%
22304 China Railway Group Limited
SHG:601390 		80 days CN¥293.26 Billion
≈ $42.91 Billion 		CN¥3.67 Billion/day China CN¥4.34 ▲ +0.00%
22305 KKR & Co. Inc.
NYSE:KKR 		80 days $259.50 Million $3.25 Million/day USA $87.16 ▼ -4.75%
22306 Klondike Gold Corp
V:KG 		80 days CA$39.27K
≈ $28.41K 		CA$492.39/day Canada CA$0.16 ▲ +3.33%
22307 No Va Land Investment Group Corp
VN:NVL 		80 days ₫22.14 Trillion
≈ $841.27 Million 		₫277.65 Billion/day Vietnam ₫11150.00 ▲ +0.00%
22308 TELSTRA GROUP LTD SP.ADR
F:5KB 		80 days €2.52 Billion
≈ $2.94 Billion 		€31.56 Million/day Germany €15.90 ▲ +0.00%
22309 Trent Limited
NSE:TRENT 		80 days Rs7.01 Billion
≈ $75.83 Million 		Rs87.97 Million/day India Rs2987.80 ▲ +2.57%
22310 Komercni Banka A.S.
PR:KOMB 		80 days Kč1.22 Billion
≈ $58.37 Million 		Kč15.27 Million/day Czech Republic Kč995.00 ▲ +0.40%
22311 Africa Energy Corp
V:AFE 		80 days CA$69.00K
≈ $49.91K 		CA$865.75/day Canada CA$0.21 ▲ +0.00%
22312 K3 Business Technology Group PLC
LSE:KBT 		80 days GBX3.20 Million
≈ $389.10 		GBX40.13K/day UK GBX45.00 ▲ +0.00%
22313 Oldfields Holdings Ltd
AU:OLH 		80 days AU$4.29 Million
≈ $3.03 Million 		AU$53.82K/day Australia AU$0.01 ▲ +0.00%
22314 Venture Global, Inc.
NYSE:VG 		80 days $810.00 Million $10.17 Million/day USA $13.84 ▲ +5.41%
22315 Network18 Media & Investments Limited
NSE:NETWORK18 		80 days Rs8.15 Billion
≈ $88.17 Million 		Rs102.39 Million/day India Rs26.23 ▲ +4.84%
22316 JC Chemical Co. Ltd
KQ:137950 		80 days ₩45.77 Billion
≈ $31.02 Million 		₩574.83 Million/day Korea ₩3440.00 ▲ +0.15%
22317 T7 Global Bhd
KLSE:7228 		80 days RM164.73 Million
≈ $41.36 Million 		RM2.07 Million/day Malaysia RM0.25 ▲ +0.00%
22318 SK Innovation Co Ltd Pref
KO:096775 		80 days ₩9.61 Trillion
≈ $6.51 Billion 		₩120.77 Billion/day Korea ₩73100.00 ▲ +1.67%
22319 Ningbo Zhoushan Port Co Ltd
SHG:601018 		80 days CN¥5.06 Billion
≈ $739.74 Million 		CN¥63.52 Million/day China CN¥3.65 ▲ +0.00%
22320 Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A
SHG:603507 		80 days CN¥1.01 Billion
≈ $148.36 Million 		CN¥12.74 Million/day China CN¥25.90 ▼ -0.77%
22321 Pure Foods Tasmania Ltd
AU:PFT 		80 days AU$1.45 Million
≈ $1.02 Million 		AU$18.19K/day Australia AU$0.02 ▲ +11.11%
22322 Tianneng Battery Group Co Ltd
SHG:688819 		80 days CN¥7.98 Billion
≈ $1.17 Billion 		CN¥100.24 Million/day China CN¥20.71 ▼ -2.27%
22323 Banco Santander Chile
SN:BSANTANDER 		80 days CL$11.88 Trillion
≈ $13.28 Billion 		CL$149.29 Billion/day Chile CL$78.55 ▼ -0.06%
22324 Shandong Wohua Pharmaceutical Co Ltd
SHE:002107 		80 days CN¥51.67 Million
≈ $7.56 Million 		CN¥649.52K/day China CN¥6.87 ▲ +1.03%
22325 Colt CZ Group SE
PR:CZG 		80 days Kč1.85 Billion
≈ $88.58 Million 		Kč23.21 Million/day Czech Republic Kč1050.00 ▼ -1.32%
22326 Tesco PLC
LSE:TSCO 		80 days GBX3.21 Billion
≈ $390.20K 		GBX40.32 Million/day UK GBX517.00 ▲ +1.17%
22327 Com7 Public Company Limited
BK:COM7-R 		80 days ฿3.26 Billion
≈ $101.50 Million 		฿40.94 Million/day Thailand ฿25.25 ▲ +0.00%
22328 Inovio Pharmaceuticals Inc
NASDAQ:INO 		80 days $15.21 Million $191.30K/day USA $1.00 ▼ -10.07%
22329 SML Isuzu Limited
NSE:SMLISUZU 		80 days Rs1.37 Billion
≈ $14.84 Million 		Rs17.25 Million/day India Rs3142.20 ▲ +0.23%
22330 Impiana Hotels Bhd
KLSE:7243 		79 days RM8.17 Million
≈ $2.05 Million 		RM102.81K/day Malaysia RM0.27 ▼ -1.82%
22331 Mitra Adiperkasa Tbk
JK:MAPI 		79 days Rp2.32 Trillion
≈ $136.15 Million 		Rp29.25 Billion/day Indonesia Rp1440.00 ▼ -0.35%
22332 DL Holdings Co Ltd Preferred
KO:000215 		79 days ₩624.48 Billion
≈ $423.20 Million 		₩7.86 Billion/day Korea ₩22550.00 ▼ -1.10%
22333 Leju Holdings Limited
NYSE:LEJUY 		79 days $20.60 Million $259.41K/day USA $0.05 ▲ +0.00%
22334 Inner Mongolia BaoTou Steel Union Co Ltd
SHG:600010 		79 days CN¥14.96 Billion
≈ $2.19 Billion 		CN¥188.51 Million/day China CN¥2.13 ▲ +0.47%
22335 Terracom Ltd
AU:TER 		79 days AU$18.27 Million
≈ $12.93 Million 		AU$230.37K/day Australia AU$0.07 ▼ -1.49%
22336 WOODSIDE ENE. SP.ADR 1
F:WOP 		79 days €1.18 Billion
≈ $1.38 Billion 		€14.84 Million/day Germany €18.90 ▲ +3.28%
22337 SK D&D Co Ltd
KO:210980 		79 days ₩150.01 Billion
≈ $101.66 Million 		₩1.89 Billion/day Korea ₩2940.00 ▲ +0.00%
22338 Indorama Ventures PCL
BK:IVL 		79 days ฿37.05 Billion
≈ $1.15 Billion 		฿467.29 Million/day Thailand ฿27.50 ▼ -1.79%
22339 Companhia Siderurgica Nacional ADR
NYSE:SID 		79 days $5.68 Billion $71.66 Million/day USA $1.29 ▼ -3.73%
22340 Cnova NV
PA:CNV 		79 days €113.25 Million
≈ $132.40 Million 		€1.43 Million/day France €0.09 ▲ +0.00%
22341 Aon PLC
F:4VK 		79 days €5.33 Billion
≈ $6.23 Billion 		€67.22 Million/day Germany €244.60 ▲ +0.20%
22342 Nico Resources Ltd
AU:NC1 		79 days AU$94.23K
≈ $66.68K 		AU$1.19K/day Australia AU$0.11 ▲ +0.00%
22343 Gore Street Energy Storage Fund Plc
LSE:GSF 		79 days GBX294.11K
≈ $35.78 		GBX3.71K/day UK GBX49.70 ▲ +0.30%
22344 Cyanotech Corporation
NASDAQ:CYAN 		79 days $2.23 Million $28.15K/day USA $0.49 ▲ +0.00%
22345 Clairvest Group Inc.
TO:CVG 		79 days CA$8.69 Million
≈ $6.29 Million 		CA$109.69K/day Canada CA$82.00 ▲ +0.00%
22346 AUPU Home Style Corp Ltd
SHG:603551 		79 days CN¥148.64 Million
≈ $21.75 Million 		CN¥1.88 Million/day China CN¥9.23 ▲ +0.11%
22347 Gunkul Engineering Public Company Limited
BK:GUNKUL 		79 days ฿1.35 Billion
≈ $42.10 Million 		฿17.06 Million/day Thailand ฿4.98 ▼ -0.40%
22348 Tah Tong Textile Co Ltd
TW:1441 		79 days NT$143.58 Million
≈ $4.52 Million 		NT$1.81 Million/day Taiwan NT$9.66 ▲ +0.00%
22349 ZINKA LOGISTICS SOL LTD
NSE:BLACKBUCK 		79 days Rs566.33 Million
≈ $6.12 Million 		Rs7.15 Million/day India Rs578.35 ▼ -0.35%
22350 Ulusoy Elektrik Imalat
IS:ULUSE 		79 days TL1.27 Billion
≈ $28.50 Million 		TL16.07 Million/day Turkey TL143.30 ▼ -1.38%
22351 Cheffelo AB
ST:CHEF 		79 days Skr43.77 Million
≈ $4.71 Million 		Skr552.91K/day Sweden Skr98.20 ▲ +3.04%
22352 NINE MILE METALS LTD
F:KQ9 		79 days €72.22K
≈ $84.43K 		€912.45/day Germany €0.08 ▲ +0.60%
22353 Bambuser AB
ST:BUSER 		79 days Skr10.32 Million
≈ $1.11 Million 		Skr130.47K/day Sweden Skr20.60 ▼ -1.90%
22354 Redtape Limited
NSE:REDTAPE 		79 days Rs2.10 Billion
≈ $22.74 Million 		Rs26.57 Million/day India Rs112.91 ▲ +0.94%
22355 GDS Holdings Limited
F:G40 		79 days €2.85 Billion
≈ $3.33 Billion 		€36.03 Million/day Germany €27.40 ▲ +3.01%
22356 GDS HLDGS LTD DL-00005
F:G401 		79 days €2.85 Billion
≈ $3.33 Billion 		€36.03 Million/day Germany €3.34 ▲ +0.60%
22357 Ormat Technologies Inc
NYSE:ORA 		79 days $211.57 Million $2.67 Million/day USA $91.03 ▼ -0.72%
22358 Public Power Corporation S.A.
AT:PPC 		79 days €1.67 Billion
≈ $1.96 Billion 		€21.17 Million/day Greece €22.34 ▼ -0.27%
22359 AB Sagax (publ)
ST:SAGA-A 		79 days Skr1.97 Billion
≈ $212.11 Million 		Skr24.92 Million/day Sweden Skr149.00 ▼ -5.99%
22360 Telomir Pharmaceuticals, Inc. Common Stock
NASDAQ:TELO 		79 days $130.00K $1.64K/day USA $1.09 ▼ -0.91%
22361 Jizhong Energy Resources Co Ltd
SHE:000937 		79 days CN¥4.47 Billion
≈ $653.76 Million 		CN¥56.49 Million/day China CN¥4.46 ▼ -0.22%
22362 Synex International Inc.
TO:SXI 		79 days CA$445.03K
≈ $321.93K 		CA$5.63K/day Canada CA$2.39 ▲ +0.00%
22363 Auplata SA
PA:ALAMG 		79 days €32.08 Million
≈ $37.50 Million 		€405.75K/day France €0.00 ▲ +0.00%
22364 Cliq Digital AG
F:CLIQ 		79 days €4.28 Million
≈ $5.00 Million 		€54.07K/day Germany €5.98 ▲ +1.01%
22365 Time Out Group plc
LSE:TMO 		79 days GBX15.69 Million
≈ $1.91K 		GBX198.52K/day UK GBX7.13 ▲ +0.00%
22366 Adeunis
PA:ALARF 		79 days €509.00K
≈ $595.07K 		€6.44K/day France €0.85 ▲ +0.00%
22367 Sreeleathers Limited
NSE:SREEL 		79 days Rs37.44 Million
≈ $404.91K 		Rs473.83K/day India Rs284.95 ▼ -0.09%
22368 Inocycle Technology Tbk PT
JK:INOV 		79 days Rp142.57 Billion
≈ $8.35 Million 		Rp1.80 Billion/day Indonesia Rp137.00 ▲ +0.74%
22369 Aquestive Therapeutics Inc
NASDAQ:AQST 		79 days $6.87 Million $86.99K/day USA $4.67 ▼ -2.91%
22370 EnWave Corporation
V:ENW 		79 days CA$929.00K
≈ $672.02K 		CA$11.77K/day Canada CA$0.22 ▲ +0.00%
22371 CME Group Bhd
KLSE:7018 		79 days RM11.01 Million
≈ $2.77 Million 		RM139.55K/day Malaysia RM0.01 ▲ +0.00%
22372 Novo Integrated Sciences Inc
NASDAQ:NVOS 		79 days $3.15 Million $39.94K/day USA $0.00 ▲ +0.00%
22373 Lianhua Supermarket Holdings Co. Ltd
F:LSJ 		79 days €3.22 Billion
≈ $3.76 Billion 		€40.80 Million/day Germany €0.01 ▲ +8.70%
22374 VIB Vermögen AG
XETRA:VIH1 		79 days €25.38 Million
≈ $29.67 Million 		€321.68K/day Germany €2.75 ▼ -7.72%
22375 Smalto SA
PA:MLSML 		79 days €5.73 Million
≈ $6.70 Million 		€72.62K/day France €0.02 ▲ +0.00%
22376 Suprema ID Inc
KQ:317770 		79 days ₩5.55 Billion
≈ $3.76 Million 		₩70.32 Million/day Korea ₩2765.00 ▼ -1.07%
22377 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$5.30 ▲ +0.76%
22378 Walker & Dunlop Inc
NYSE:WD 		79 days $649.14 Million $8.23 Million/day USA $32.08 ▼ -0.65%
22379 Kontrolmatik Teknoloji Enerji ve Mu
IS:KONTR 		79 days TL4.60 Billion
≈ $103.06 Million 		TL58.39 Million/day Turkey TL1.98 ▼ -2.46%
22380 Savannah Resources Plc
LSE:SAV 		79 days GBX688.49K
≈ $83.77 		GBX8.74K/day UK GBX5.20 ▼ -1.89%
22381 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%
22382 Bangkok Ranch PCL
BK:BR 		79 days ฿511.86 Million
≈ $15.95 Million 		฿6.50 Million/day Thailand ฿1.78 ▼ -0.56%
22383 Norsk Titanium AS
OL:NTI 		79 days Nkr1.23 Million
≈ $129.22K 		Nkr15.59K/day Norway Nkr1.09 ▲ +1.30%
22384 Beacon Lighting Group Ltd
AU:BLX 		79 days AU$21.30 Million
≈ $15.07 Million 		AU$270.39K/day Australia AU$1.78 ▲ +2.30%
22385 Masan Group Corp
VN:MSN 		79 days ₫7.97 Trillion
≈ $302.65 Million 		₫101.14 Billion/day Vietnam ₫71100.00 ▼ -2.74%
22386 Montana Technologies Corporation
NASDAQ:AIRJ 		79 days $545.01K $6.92K/day USA $3.56 ▲ +1.42%
22387 Budimex S.A.
WAR:BDX 		79 days zł1.14 Billion
≈ $313.80 Million 		zł14.49 Million/day Poland zł696.00 ▲ +1.81%
22388 Nuvotec
KQ:060260 		79 days ₩5.54 Billion
≈ $3.75 Million 		₩70.37 Million/day Korea ₩910.00 ▲ +10.71%
22389 Custom Truck One Source Inc
NYSE:CTOS 		79 days $209.70 Million $2.67 Million/day USA $9.56 ▲ +3.69%
22390 ADX Energy Ltd
AU:ADX 		79 days AU$1.24 Million
≈ $875.93K 		AU$15.74K/day Australia AU$0.02 ▼ -5.26%
22391 NewJersey Resources Corporation
NYSE:NJR 		79 days $201.97 Million $2.57 Million/day USA $51.85 ▼ -0.06%
22392 Korporacja KGL S.A.
WAR:KGL 		79 days zł33.94 Million
≈ $9.34 Million 		zł431.44K/day Poland zł12.40 ▲ +4.20%
22393 HiteJinro Co Ltd
KO:000087 		79 days ₩325.58 Billion
≈ $220.64 Million 		₩4.14 Billion/day Korea ₩12260.00 ▼ -0.08%
22394 Hite Jinro
KO:000080 		79 days ₩325.58 Billion
≈ $220.64 Million 		₩4.14 Billion/day Korea ₩15060.00 ▲ +0.40%
22395 Angel Studios, Inc.
NYSE:ANGX 		79 days $41.48 Million $527.46K/day USA $3.73 ▼ -0.53%
22396 Francotyp-Postalia Holding AG
F:FPH 		79 days €17.34 Million
≈ $20.27 Million 		€220.50K/day Germany €3.00 ▲ +0.00%
22397 Minfeng Special Paper Co Ltd
SHG:600235 		79 days CN¥218.21 Million
≈ $31.93 Million 		CN¥2.78 Million/day China CN¥6.00 ▲ +1.87%
22398 Hubei Xingfa Chemicals Group Co Ltd
SHG:600141 		79 days CN¥3.29 Billion
≈ $481.61 Million 		CN¥41.87 Million/day China CN¥24.20 ▼ -1.75%
22399 IL Science Co. Ltd
KQ:307180 		79 days ₩24.04 Billion
≈ $16.29 Million 		₩305.92 Million/day Korea ₩5350.00 ▼ -4.63%
22400 Xilinmen Furniture Co Ltd
SHG:603008 		79 days CN¥903.71 Million
≈ $132.24 Million 		CN¥11.50 Million/day China CN¥10.22 ▼ -10.04%