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
22301 Land and Houses Freehold and Leasehold Property Fund
BK:LHPF 		78 days ฿12.68 Million
≈ $395.16K 		฿161.65K/day Thailand ฿4.86 ▼ -0.82%
22302 SCHMID Group N.V. Class A Ordinary Shares
NASDAQ:SHMD 		78 days $33.64 Million $428.92K/day USA $6.26 ▲ +1.95%
22303 Kee Tai Properties Co Ltd
TW:2538 		78 days NT$1.79 Billion
≈ $56.25 Million 		NT$22.77 Million/day Taiwan NT$9.86 ▲ +0.00%
22304 Fujian Oriental Silver Star Investment Co Ltd
SHG:600753 		78 days CN¥32.22 Million
≈ $4.71 Million 		CN¥410.92K/day China CN¥11.02 ▼ -0.45%
22305 Iskenderun Demir ve Celik AS
IS:ISDMR 		78 days TL8.25 Billion
≈ $184.87 Million 		TL105.29 Million/day Turkey TL56.25 ▼ -2.51%
22306 Upsales Technology AB
ST:UPSALE 		78 days Skr18.60 Million
≈ $2.00 Million 		Skr237.27K/day Sweden Skr22.80 ▼ -1.72%
22307 Riley Exploration Permian Inc
NYSE MKT:REPX 		78 days $56.63 Million $722.34K/day USA $38.60 ▲ +2.88%
22308 Turk Traktor ve Ziraat Makineleri AS
IS:TTRAK 		78 days TL5.02 Billion
≈ $112.54 Million 		TL64.10 Million/day Turkey TL438.50 ▲ +0.52%
22309 Spartan Resources Ltd
AU:SPR 		78 days AU$1.68 Million
≈ $1.19 Million 		AU$21.43K/day Australia AU$2.13 ▲ +8.40%
22310 Rheinmetall AG
F:RHM 		78 days €1.95 Billion
≈ $2.28 Billion 		€24.85 Million/day Germany €1002.20 ▲ +2.95%
22311 Rio Tinto Group
MX:RION 		78 days MX$3.21 Billion
≈ $184.51 Million 		MX$40.90 Million/day Mexico MX$1660.00 ▼ -3.60%
22312 Rio Tinto Group
F:RIOA 		78 days €3.21 Billion
≈ $3.75 Billion 		€40.90 Million/day Germany €81.80 ▲ +0.00%
22313 Xiamen Insight Investment Co Ltd
SHE:000526 		78 days CN¥593.21 Million
≈ $86.80 Million 		CN¥7.57 Million/day China CN¥25.38 ▼ -1.05%
22314 Vicinity Centres
AU:VCX 		78 days AU$152.90 Million
≈ $108.19 Million 		AU$1.95 Million/day Australia AU$2.58 ▼ -1.53%
22315 Nanfang Black Sesame Group Co Ltd
SHE:000716 		78 days CN¥306.52 Million
≈ $44.85 Million 		CN¥3.91 Million/day China CN¥4.04 ▼ -1.46%
22316 Wing Yip Food (China) Holdings Group Limited
KQ:900340 		78 days ₩7.53 Million
≈ $5.11K 		₩96.23K/day Korea ₩1412.00 ▼ -2.08%
22317 Pss Co Ltd
TW:6914 		78 days NT$529.04 Million
≈ $16.67 Million 		NT$6.76 Million/day Taiwan NT$143.00 ▲ +0.00%
22318 MYCELX Technologies Corporation
LSE:MYX 		78 days GBX1.32 Million
≈ $161.09 		GBX16.92K/day UK GBX57.50 ▼ -12.21%
22319 Walgreens Boots Alliance Inc
NASDAQ:WBA 		78 days $5.56 Billion $71.12 Million/day USA $11.98 ▲ +0.00%
22320 Electra Co Pr
TA:ECP 		78 days ILA783.00 Million
≈ $2.10 Million 		ILA10.01 Million/day Israel ILA7562.00 ▲ +2.61%
22321 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%
22322 Anghami De Inc
NASDAQ:ANGH 		78 days $18.33 Million $234.34K/day USA $3.24 ▼ -2.99%
22323 Genel Energy Plc
LSE:GENL 		78 days GBX18.70 Million
≈ $2.28K 		GBX239.18K/day UK GBX52.20 ▼ -0.19%
22324 Esta Multi Usaha PT
JK:ESTA 		78 days Rp12.17 Billion
≈ $712.84K 		Rp155.62 Million/day Indonesia Rp208.00 ▲ +19.54%
22325 Gabriel Holding
CO:GABR 		78 days Dkr78.35 Million
≈ $12.26 Million 		Dkr1.00 Million/day Denmark Dkr274.00 ▲ +0.74%
22326 ArcelorMittal South Africa Limited
JSE:ACL 		78 days ZAC3.77 Billion
≈ $2.01 Million 		ZAC48.27 Million/day South Africa ZAC122.00 ▼ -6.15%
22327 Tanvex BioPharma Inc
TW:6541 		78 days NT$177.11 Million
≈ $5.58 Million 		NT$2.27 Million/day Taiwan NT$40.10 ▲ +2.04%
22328 Buana Listya Tama Tbk PT
JK:BULL 		78 days Rp17.50 Million
≈ $1.03K 		Rp224.05K/day Indonesia Rp308.00 ▼ -11.49%
22329 Shenzhen Zqgame
SHE:300052 		78 days CN¥40.37 Million
≈ $5.91 Million 		CN¥516.84K/day China CN¥13.54 ▲ +1.96%
22330 UMICORE S.A UNSP.ADR 1/4
F:NVJ 		78 days €910.54 Million
≈ $1.06 Billion 		€11.66 Million/day Germany €4.14 ▼ -0.48%
22331 Huaan Securities Co Ltd
SHG:600909 		78 days CN¥13.91 Billion
≈ $2.04 Billion 		CN¥178.21 Million/day China CN¥11.11 ▼ -5.20%
22332 Ferrum S.A.
BA:FERR 		78 days AR$10.32 Billion
≈ $7.47 Million 		AR$132.26 Million/day Argentina AR$20.35 ▲ +0.25%
22333 Glencore PLC
JSE:GLN 		78 days ZAC13.49 Billion
≈ $7.17 Million 		ZAC172.85 Million/day South Africa ZAC11280.00 ▲ +1.05%
22334 Glencore plc
MX:GLENN 		78 days MX$13.49 Billion
≈ $776.47 Million 		MX$172.85 Million/day Mexico MX$136.75 ▲ +8.27%
22335 Sino-Platinum Metals Co Ltd
SHG:600459 		78 days CN¥3.04 Billion
≈ $444.73 Million 		CN¥38.94 Million/day China CN¥28.88 ▼ -0.99%
22336 BRP Inc.
NASDAQ:DOO 		78 days $576.40 Million $7.38 Million/day USA $61.02 ▼ -1.99%
22337 SM Energy Co
NYSE:SM 		78 days $915.00 Million $11.73 Million/day USA $26.10 ▼ -0.15%
22338 MV Oil Trust
NYSE:MVO 		78 days $5.29 Million $67.82K/day USA $1.77 ▲ +9.26%
22339 Xiamen Xiangyu Co Ltd
SHG:600057 		78 days CN¥20.29 Billion
≈ $2.97 Billion 		CN¥260.12 Million/day China CN¥5.42 ▼ -2.17%
22340 Delta Israel Brands Ltd
TA:DLTI 		78 days ILA77.12 Million
≈ $206.77K 		ILA988.82K/day Israel ILA12450.00 ▲ +4.36%
22341 BranchOut Food Inc. Common Stock
NASDAQ:BOF 		78 days $1.89 Million $24.24K/day USA $4.60 ▲ +6.98%
22342 Digjam Limited
NSE:DIGJAMLMTD 		78 days Rs92.94 Million
≈ $1.01 Million 		Rs1.19 Million/day India Rs46.00 ▼ -1.88%
22343 Singer Thailand Public Company Limited
BK:SINGER-R 		78 days ฿60.06 Million
≈ $1.87 Million 		฿771.02K/day Thailand ฿6.95 ▲ +6.92%
22344 Zeta Network Group
NASDAQ:ZNB 		78 days $2.67 Million $34.24K/day USA $0.63 ▼ -4.21%
22345 Usak Seramik Sanayi AS
IS:USAK 		78 days TL1.02 Billion
≈ $22.77 Million 		TL13.07 Million/day Turkey TL1.50 ▲ +0.00%
22346 MetaLabs Co Ltd
KO:090370 		78 days ₩14.52 Billion
≈ $9.84 Million 		₩186.59 Million/day Korea ₩1105.00 ▲ +2.22%
22347 Cambium Bio Ltd
AU:CMB 		78 days AU$275.72K
≈ $195.09K 		AU$3.54K/day Australia AU$0.43 ▲ +2.38%
22348 Intershop Holding AG
SW:ISN 		78 days CHF56.97 Million
≈ $72.03 Million 		CHF732.34K/day Switzerland CHF172.60 ▲ +0.12%
22349 Gulf Resources Inc
F:R29B 		78 days €3.15 Million
≈ $3.68 Million 		€40.52K/day Germany €4.16 ▲ +900.00%
22350 PRADA S.P.A.UNS.ADR/2 EO1
F:PRP0 		78 days €468.53 Million
≈ $547.76 Million 		€6.03 Million/day Germany €8.00 ▼ -1.23%
22351 Prada S.p.A.
F:PRP 		78 days €468.53 Million
≈ $547.76 Million 		€6.03 Million/day Germany €4.37 ▲ +0.00%
22352 Anhui Honglu Steel Construction Group Co Ltd
SHE:002541 		78 days CN¥2.86 Billion
≈ $417.93 Million 		CN¥36.73 Million/day China CN¥17.32 ▼ -4.31%
22353 Avation PLC
LSE:AVAP 		78 days GBX27.82 Million
≈ $3.38K 		GBX357.97K/day UK GBX134.00 ▲ +0.00%
22354 Dongkuk Structures & Construction Company Limited
KQ:100130 		78 days ₩14.87 Billion
≈ $10.08 Million 		₩191.39 Million/day Korea ₩1580.00 ▲ +1.94%
22355 Borneo Oil Bhd
KLSE:7036 		78 days RM9.12 Million
≈ $2.29 Million 		RM117.35K/day Malaysia RM0.01 ▲ +0.00%
22356 Jindal Steel & Power Limited
NSE:JINDALSTEL 		78 days Rs38.62 Billion
≈ $417.66 Million 		Rs497.21 Million/day India Rs1060.10 ▼ -0.75%
22357 MultiChoice Group Ltd
JSE:MCG 		78 days ZAC3.70 Billion
≈ $1.97 Million 		ZAC47.64 Million/day South Africa ZAC12375.00 ▲ +0.20%
22358 Chinese Maritime Transport Ltd
TW:2612 		78 days NT$607.15 Million
≈ $19.13 Million 		NT$7.82 Million/day Taiwan NT$51.50 ▼ -0.96%
22359 Ate Energy International Co Ltd
TWO:6179 		78 days NT$1.35 Billion
≈ $42.69 Million 		NT$17.45 Million/day Taiwan NT$25.50 ▼ -0.39%
22360 The Clorox Company
NYSE:CLX 		78 days $671.00 Million $8.64 Million/day USA $95.44 ▼ -1.70%
22361 Botswana Diamonds plc
LSE:BOD 		78 days GBX248.92K
≈ $30.29 		GBX3.21K/day UK GBX0.18 ▼ -5.26%
22362 Sanyang Motor Co Ltd
TW:2206 		78 days NT$5.17 Billion
≈ $162.98 Million 		NT$66.65 Million/day Taiwan NT$61.10 ▼ -1.45%
22363 Kinh Bac City Development Share Holding Corp
VN:KBC 		78 days ₫3.18 Trillion
≈ $120.89 Million 		₫41.00 Billion/day Vietnam ₫30500.00 ▲ +1.84%
22364 Hynion AS
OL:HYN 		78 days Nkr6.15 Million
≈ $647.20K 		Nkr79.29K/day Norway Nkr0.02 ▲ +0.00%
22365 Grandjoy Holdings Group Co Ltd
SHE:000031 		78 days CN¥15.30 Billion
≈ $2.24 Billion 		CN¥197.37 Million/day China CN¥2.12 ▼ -1.85%
22366 Skyline Investment S.A.
WAR:SKL 		78 days zł635.00K
≈ $174.76K 		zł8.19K/day Poland zł1.60 ▲ +0.00%
22367 First Media Tbk
JK:KBLV 		78 days Rp303.03 Billion
≈ $17.76 Million 		Rp3.91 Billion/day Indonesia Rp78.00 ▼ -7.14%
22368 HaiXin Foods Co Ltd
SHE:002702 		78 days CN¥148.28 Million
≈ $21.70 Million 		CN¥1.91 Million/day China CN¥4.45 ▼ -1.77%
22369 Sunflow Sustain
TA:SNFL 		77 days ILA22.80 Million
≈ $61.13K 		ILA294.23K/day Israel ILA960.00 ▲ +2.21%
22370 Camellia Metal Co Ltd
TWO:2064 		77 days NT$302.51 Million
≈ $9.53 Million 		NT$3.90 Million/day Taiwan NT$13.65 ▲ +0.74%
22371 Ral Yatirim Holding AS
IS:RALYH 		77 days TL1.07 Billion
≈ $23.91 Million 		TL13.78 Million/day Turkey TL191.60 ▲ +9.99%
22372 KB Financial Group Inc
NYSE:KB 		77 days $96.65 Trillion $1.25 Trillion/day USA $104.96 ▲ +3.61%
22373 Serena Energia S.A.
SA:SRNA3 		77 days R$614.82 Million
≈ $120.64 Million 		R$7.94 Million/day Brazil R$12.62 ▲ +0.00%
22374 Anhui Expressway Co Ltd
SHG:600012 		77 days CN¥497.87 Million
≈ $72.85 Million 		CN¥6.43 Million/day China CN¥15.76 ▼ -1.50%
22375 Retail Estates - Sicafi
BR:RET 		77 days €22.17 Million
≈ $25.92 Million 		€286.28K/day Belgium €68.70 ▼ -2.14%
22376 Farglory FTZ Investment Holding Co Ltd
TW:5607 		77 days NT$765.81 Million
≈ $24.13 Million 		NT$9.89 Million/day Taiwan NT$51.00 ▲ +0.99%
22377 Wuchan Zhongda Group Co Ltd
SHG:600704 		77 days CN¥31.12 Billion
≈ $4.55 Billion 		CN¥401.78 Million/day China CN¥4.72 ▼ -0.84%
22378 Kiler Gayrimenkul Yatirim Ortakligi AS
IS:KLGYO 		77 days TL896.29 Million
≈ $20.07 Million 		TL11.57 Million/day Turkey TL5.11 ▲ +0.59%
22379 Quest PharmaTech Inc
V:QPT 		77 days CA$219.38K
≈ $158.70K 		CA$2.83K/day Canada CA$0.03 ▲ +0.00%
22380 Tongling Nonferrous Metals Group Co Ltd
SHE:000630 		77 days CN¥6.87 Billion
≈ $1.01 Billion 		CN¥88.76 Million/day China CN¥6.36 ▼ -0.16%
22381 Okea ASA
OL:OKEA 		77 days Nkr87.72 Million
≈ $9.23 Million 		Nkr1.13 Million/day Norway Nkr30.35 ▼ -0.82%
22382 Futu Holdings Limited
F:6FHA 		77 days €43.71 Billion
≈ $51.10 Billion 		€564.76 Million/day Germany €83.20 ▼ -0.72%
22383 Corporación Interamericana de Entretenimiento S.A.B. de C.V
MX:CIEB 		77 days MX$1.02 Billion
≈ $58.57 Million 		MX$13.15 Million/day Mexico MX$40.00 ▼ -4.76%
22384 SGF Capital Public Company Limited
BK:SGF 		77 days ฿83.02 Million
≈ $2.59 Million 		฿1.07 Million/day Thailand ฿0.14 ▲ +0.00%
22385 TJ media Co. Ltd
KQ:032540 		77 days ₩6.98 Billion
≈ $4.73 Million 		₩90.25 Million/day Korea ₩3280.00 ▲ +1.71%
22386 Helios Energy Ltd
AU:HE8 		77 days AU$400.60K
≈ $283.45K 		AU$5.18K/day Australia AU$0.00 ▲ +0.00%
22387 Shanghai Maling Aquarius Co Ltd
SHG:600073 		77 days CN¥1.32 Billion
≈ $193.13 Million 		CN¥17.08 Million/day China CN¥4.66 ▼ -1.27%
22388 Chesapeake Gold Corp.
V:CKG 		77 days CA$406.00K
≈ $293.69K 		CA$5.25K/day Canada CA$3.40 ▲ +4.29%
22389 Jiangsu Huaxicun Co Ltd
SHE:000936 		77 days CN¥329.36 Million
≈ $48.20 Million 		CN¥4.26 Million/day China CN¥5.30 ▲ +1.34%
22390 LEMON Co. Ltd
KQ:294140 		77 days ₩2.31 Billion
≈ $1.57 Million 		₩29.95 Million/day Korea ₩2280.00 ▼ -6.56%
22391 Zuari Agro Chemicals Limited
NSE:ZUARI 		77 days Rs2.64 Billion
≈ $28.54 Million 		Rs34.20 Million/day India Rs229.55 ▲ +1.41%
22392 Home Capital Rentals SOCIMI S.A.
MC:YHCR 		77 days €449.02K
≈ $524.95K 		€5.82K/day Spain €6.20 ▲ +0.00%
22393 Signing Day Sports, Inc.
NYSE MKT:SGN 		77 days $230.49K $2.99K/day USA $0.54 ▼ -22.84%
22394 Banco de Sabadell S.A
MC:SAB 		77 days €4.29 Billion
≈ $5.01 Billion 		€55.63 Million/day Spain €3.10 ▲ +0.39%
22395 Infinity Mining Ltd
AU:IMI 		77 days AU$46.33K
≈ $32.78K 		AU$601.25/day Australia AU$0.01 ▼ -16.67%
22396 Mobotix AG
F:MBQ 		77 days €11.53 Million
≈ $13.48 Million 		€149.66K/day Germany €1.10 ▲ +1.85%
22397 Hainan Drinda Automotive Trim Co Ltd
SHE:002865 		77 days CN¥1.44 Billion
≈ $210.65 Million 		CN¥18.69 Million/day China CN¥59.68 ▲ +5.53%
22398 Nan Ren Hu Leisure Amusement Co Ltd
TWO:5905 		77 days NT$511.15 Million
≈ $16.10 Million 		NT$6.64 Million/day Taiwan NT$8.27 ▲ +0.98%
22399 Datang International Power Generation Co. Ltd
F:BJI 		77 days €20.75 Billion
≈ $24.26 Billion 		€269.47 Million/day Germany €0.27 ▼ -10.67%
22400 Shanghai Join Buy Co Ltd
SHG:600838 		77 days CN¥10.60 Million
≈ $1.55 Million 		CN¥137.57K/day China CN¥7.15 ▲ +0.56%