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
22401 Esta Multi Usaha PT
JK:ESTA 		78 days Rp12.17 Billion
≈ $712.84K 		Rp155.62 Million/day Indonesia Rp171.00 ▲ +0.59%
22402 ArcelorMittal South Africa Limited
JSE:ACL 		78 days ZAC3.77 Billion
≈ $2.01 Million 		ZAC48.27 Million/day South Africa ZAC132.00 ▲ +5.60%
22403 BALTIC CLASSIF.GR LS 001
F:983 		78 days €4.51 Million
≈ $5.28 Million 		€57.76K/day Germany €2.54 ▲ +3.25%
22404 Tanvex BioPharma Inc
TW:6541 		78 days NT$177.11 Million
≈ $5.58 Million 		NT$2.27 Million/day Taiwan NT$36.10 ▼ -2.17%
22405 Buana Listya Tama Tbk PT
JK:BULL 		78 days Rp17.50 Million
≈ $1.03K 		Rp224.05K/day Indonesia Rp430.00 ▼ -1.83%
22406 Shenzhen Zqgame
SHE:300052 		78 days CN¥40.37 Million
≈ $5.91 Million 		CN¥516.84K/day China CN¥10.58 ▼ -1.67%
22407 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%
22408 Ferrum S.A.
BA:FERR 		78 days AR$10.32 Billion
≈ $7.47 Million 		AR$132.26 Million/day Argentina AR$17.40 ▲ +0.29%
22409 Glencore PLC
JSE:GLN 		78 days ZAC13.49 Billion
≈ $7.17 Million 		ZAC172.85 Million/day South Africa ZAC12999.00 ▲ +1.05%
22410 Glencore plc
MX:GLENN 		78 days MX$13.49 Billion
≈ $776.47 Million 		MX$172.85 Million/day Mexico MX$120.66 ▼ -11.77%
22411 Sino-Platinum Metals Co Ltd
SHG:600459 		78 days CN¥3.04 Billion
≈ $444.73 Million 		CN¥38.94 Million/day China CN¥21.43 ▼ -1.61%
22412 SM Energy Co
NYSE:SM 		78 days $915.00 Million $11.73 Million/day USA $36.62 ▼ -0.52%
22413 MV Oil Trust
NYSE:MVO 		78 days $5.29 Million $67.82K/day USA $0.60 ▲ +0.00%
22414 Delta Israel Brands Ltd
TA:DLTI 		78 days ILA77.12 Million
≈ $206.77K 		ILA988.82K/day Israel ILA10710.00 ▲ +0.75%
22415 STAK Inc. Ordinary Shares
NASDAQ:STAK 		78 days $2.98 Million $38.24K/day USA $1.27 ▼ -3.79%
22416 Digjam Limited
NSE:DIGJAMLMTD 		78 days Rs92.94 Million
≈ $1.01 Million 		Rs1.19 Million/day India Rs51.31 ▼ -1.33%
22417 Singer Thailand Public Company Limited
BK:SINGER-R 		78 days ฿60.06 Million
≈ $1.87 Million 		฿771.02K/day Thailand ฿6.95 ▲ +6.92%
22418 Usak Seramik Sanayi AS
IS:USAK 		78 days TL1.02 Billion
≈ $22.77 Million 		TL13.07 Million/day Turkey TL1.25 ▲ +0.81%
22419 Cambium Bio Ltd
AU:CMB 		78 days AU$275.72K
≈ $195.09K 		AU$3.54K/day Australia AU$0.42 ▲ +0.00%
22420 Intershop Holding AG
SW:ISN 		78 days CHF56.97 Million
≈ $72.03 Million 		CHF732.34K/day Switzerland CHF161.40 ▼ -0.37%
22421 Gulf Resources Inc
F:R29B 		78 days €3.15 Million
≈ $3.68 Million 		€40.52K/day Germany €4.16 ▲ +900.00%
22422 Prada S.p.A.
F:PRP 		78 days €468.53 Million
≈ $547.76 Million 		€6.03 Million/day Germany €4.48 ▲ +0.00%
22423 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%
22424 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¥20.22 ▲ +1.81%
22425 Avation PLC
LSE:AVAP 		78 days GBX27.82 Million
≈ $3.38K 		GBX357.97K/day UK GBX138.00 ▼ -1.43%
22426 Dongkuk Structures & Construction Company Limited
KQ:100130 		78 days ₩14.87 Billion
≈ $10.08 Million 		₩191.39 Million/day Korea ₩1421.00 ▲ +1.36%
22427 IT City Public Company Limited
BK:IT 		78 days ฿641.79 Million
≈ $20.00 Million 		฿8.26 Million/day Thailand ฿7.35 ▼ -2.00%
22428 Borneo Oil Bhd
KLSE:7036 		78 days RM9.12 Million
≈ $2.29 Million 		RM117.35K/day Malaysia RM0.01 ▲ +0.00%
22429 Jindal Steel & Power Limited
NSE:JINDALSTEL 		78 days Rs38.62 Billion
≈ $417.66 Million 		Rs497.21 Million/day India Rs1179.20 ▲ +0.79%
22430 MultiChoice Group Ltd
JSE:MCG 		78 days ZAC3.70 Billion
≈ $1.97 Million 		ZAC47.64 Million/day South Africa ZAC12375.00 ▲ +0.20%
22431 BranchOut Food Inc. Common Stock
NASDAQ:BOF 		78 days $1.88 Million $24.24K/day USA $3.96 ▼ -4.35%
22432 Asian Pac Holdings Bhd
KLSE:4057 		78 days RM104.63 Million
≈ $26.27 Million 		RM1.35 Million/day Malaysia RM0.13 ▼ -3.85%
22433 The Clorox Company
NYSE:CLX 		78 days $671.00 Million $8.64 Million/day USA $102.53 ▼ -1.06%
22434 Botswana Diamonds plc
LSE:BOD 		78 days GBX248.92K
≈ $30.29 		GBX3.21K/day UK GBX0.18 ▼ -5.26%
22435 Kinh Bac City Development Share Holding Corp
VN:KBC 		78 days ₫3.18 Trillion
≈ $120.89 Million 		₫41.00 Billion/day Vietnam ₫27400.00 ▼ -0.90%
22436 Prime Electronics & Satellitics Inc
TW:6152 		78 days NT$353.39 Million
≈ $11.13 Million 		NT$4.55 Million/day Taiwan NT$14.05 ▲ +0.72%
22437 Hynion AS
OL:HYN 		78 days Nkr6.15 Million
≈ $647.20K 		Nkr79.29K/day Norway Nkr0.02 ▲ +0.00%
22438 Drax Group PLC
LSE:DRX 		78 days GBX332.30 Million
≈ $40.43K 		GBX4.28 Million/day UK GBX775.00 ▲ +1.04%
22439 Grandjoy Holdings Group Co Ltd
SHE:000031 		78 days CN¥15.30 Billion
≈ $2.24 Billion 		CN¥197.37 Million/day China CN¥2.26 ▲ +2.26%
22440 KAP AG
F:IUR 		78 days €27.89 Million
≈ $32.61 Million 		€359.72K/day Germany €1.76 ▼ -3.30%
22441 First Media Tbk
JK:KBLV 		78 days Rp303.03 Billion
≈ $17.76 Million 		Rp3.91 Billion/day Indonesia Rp139.00 ▲ +0.00%
22442 HaiXin Foods Co Ltd
SHE:002702 		78 days CN¥148.28 Million
≈ $21.70 Million 		CN¥1.91 Million/day China CN¥5.27 ▲ +3.33%
22443 Sunflow Sustain
TA:SNFL 		77 days ILA22.80 Million
≈ $61.13K 		ILA294.23K/day Israel ILA1057.00 ▼ -0.28%
22444 Camellia Metal Co Ltd
TWO:2064 		77 days NT$302.51 Million
≈ $9.53 Million 		NT$3.90 Million/day Taiwan NT$12.25 ▼ -2.78%
22445 Ral Yatirim Holding AS
IS:RALYH 		77 days TL1.07 Billion
≈ $23.91 Million 		TL13.78 Million/day Turkey TL265.75 ▲ +1.53%
22446 KB Financial Group Inc
NYSE:KB 		77 days $96.65 Trillion $1.25 Trillion/day USA $124.16 ▲ +2.29%
22447 Uniserve Communications Corp
V:USS 		77 days CA$1.33 Million
≈ $962.55K 		CA$17.17K/day Canada CA$0.75 ▲ +0.00%
22448 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%
22449 Anhui Expressway Co Ltd
SHG:600012 		77 days CN¥497.87 Million
≈ $72.85 Million 		CN¥6.43 Million/day China CN¥16.42 ▲ +1.48%
22450 Farglory FTZ Investment Holding Co Ltd
TW:5607 		77 days NT$765.81 Million
≈ $24.13 Million 		NT$9.89 Million/day Taiwan NT$51.50 ▼ -1.53%
22451 Wuchan Zhongda Group Co Ltd
SHG:600704 		77 days CN¥31.12 Billion
≈ $4.55 Billion 		CN¥401.78 Million/day China CN¥4.99 ▲ +0.60%
22452 Kiler Gayrimenkul Yatirim Ortakligi AS
IS:KLGYO 		77 days TL896.29 Million
≈ $20.07 Million 		TL11.57 Million/day Turkey TL5.14 ▲ +1.58%
22453 Quest PharmaTech Inc
V:QPT 		77 days CA$219.38K
≈ $158.70K 		CA$2.83K/day Canada CA$0.02 ▲ +0.00%
22454 Okea ASA
OL:OKEA 		77 days Nkr87.72 Million
≈ $9.23 Million 		Nkr1.13 Million/day Norway Nkr38.15 ▲ +0.93%
22455 La Kaffa International Co Ltd
TWO:2732 		77 days NT$447.58 Million
≈ $14.10 Million 		NT$5.78 Million/day Taiwan NT$64.80 ▼ -0.46%
22456 Futu Holdings Limited
F:6FHA 		77 days €43.71 Billion
≈ $51.10 Billion 		€564.76 Million/day Germany €103.50 ▼ -3.27%
22457 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$32.24 ▲ +0.81%
22458 SGF Capital Public Company Limited
BK:SGF 		77 days ฿83.02 Million
≈ $2.59 Million 		฿1.07 Million/day Thailand ฿0.15 ▲ +0.00%
22459 EAM Solar ASA
OL:EAM 		77 days Nkr298.31K
≈ $31.39K 		Nkr3.86K/day Norway Nkr0.68 ▼ -13.89%
22460 TJ media Co. Ltd
KQ:032540 		77 days ₩6.98 Billion
≈ $4.73 Million 		₩90.25 Million/day Korea ₩3125.00 ▲ +1.13%
22461 Helios Energy Ltd
AU:HE8 		77 days AU$400.60K
≈ $283.45K 		AU$5.18K/day Australia AU$0.00 ▲ +0.00%
22462 Chesapeake Gold Corp.
V:CKG 		77 days CA$406.00K
≈ $293.69K 		CA$5.25K/day Canada CA$3.63 ▼ -9.02%
22463 Jiangsu Huaxicun Co Ltd
SHE:000936 		77 days CN¥329.36 Million
≈ $48.20 Million 		CN¥4.26 Million/day China CN¥5.71 ▼ -0.52%
22464 BPH Global Ltd
AU:BP8 		77 days AU$411.58K
≈ $291.22K 		AU$5.33K/day Australia AU$0.00 ▼ -33.33%
22465 LEMON Co. Ltd
KQ:294140 		77 days ₩2.31 Billion
≈ $1.57 Million 		₩29.95 Million/day Korea ₩2400.00 ▼ -0.41%
22466 Zuari Agro Chemicals Limited
NSE:ZUARI 		77 days Rs2.64 Billion
≈ $28.54 Million 		Rs34.20 Million/day India Rs240.76 ▲ +4.30%
22467 Home Capital Rentals SOCIMI S.A.
MC:YHCR 		77 days €449.02K
≈ $524.95K 		€5.82K/day Spain €6.00 ▲ +0.00%
22468 Signing Day Sports, Inc.
NYSE MKT:SGN 		77 days $230.49K $2.99K/day USA $0.54 ▼ -22.84%
22469 Faraday Technology Corp
TW:3035 		77 days NT$1.36 Billion
≈ $42.83 Million 		NT$17.64 Million/day Taiwan NT$180.50 ▲ +2.27%
22470 Banco de Sabadell S.A
MC:SAB 		77 days €4.29 Billion
≈ $5.01 Billion 		€55.63 Million/day Spain €3.63 ▲ +0.55%
22471 Infinity Mining Ltd
AU:IMI 		77 days AU$46.33K
≈ $32.78K 		AU$601.25/day Australia AU$0.01 ▲ +0.00%
22472 Mobotix AG
F:MBQ 		77 days €11.53 Million
≈ $13.48 Million 		€149.66K/day Germany €0.97 ▲ +0.00%
22473 Komarkcorp Bhd
KLSE:7017 		77 days RM4.34 Million
≈ $1.09 Million 		RM56.36K/day Malaysia RM0.07 ▲ +0.00%
22474 Hainan Drinda Automotive Trim Co Ltd
SHE:002865 		77 days CN¥1.44 Billion
≈ $210.65 Million 		CN¥18.69 Million/day China CN¥40.57 ▲ +0.32%
22475 Zegona Communications Plc
LSE:ZEG 		77 days GBX435.19 Million
≈ $52.95K 		GBX5.65 Million/day UK GBX1632.00 ▲ +0.12%
22476 Datang International Power Generation Co. Ltd
F:BJI 		77 days €20.75 Billion
≈ $24.26 Billion 		€269.47 Million/day Germany €0.26 ▼ -1.49%
22477 Datang International Power Generation Co Ltd Class A
SHG:601991 		77 days CN¥20.75 Billion
≈ $3.04 Billion 		CN¥269.47 Million/day China CN¥5.89 ▼ -1.01%
22478 Shanghai Join Buy Co Ltd
SHG:600838 		77 days CN¥10.60 Million
≈ $1.55 Million 		CN¥137.57K/day China CN¥8.60 ▲ +3.37%
22479 BRBI BR Partners S.A. ADSs
NASDAQ:BRBI 		77 days $2.96 Billion $38.42 Million/day USA $15.91 ▲ +0.00%
22480 Verallia
PA:VRLA 		77 days €285.90 Million
≈ $334.25 Million 		€3.71 Million/day France €19.56 ▲ +0.51%
22481 Dayamitra Telekomunikasi PT
JK:MTEL 		77 days Rp2.12 Trillion
≈ $124.14 Million 		Rp27.51 Billion/day Indonesia Rp460.00 ▼ -1.29%
22482 Far Eastern Department Stores Ltd
TW:2903 		77 days NT$9.45 Billion
≈ $297.81 Million 		NT$122.85 Million/day Taiwan NT$22.10 ▼ -1.12%
22483 STX Corporation
KO:011810 		77 days ₩95.18 Billion
≈ $64.50 Million 		₩1.24 Billion/day Korea ₩3530.00 ▲ +0.00%
22484 The Scottish Oriental Smaller Companies Trust plc
LSE:SST 		77 days GBX643.00K
≈ $78.23 		GBX8.36K/day UK GBX273.00 ▼ -0.91%
22485 Aba Chemicals Corp
SHE:300261 		77 days CN¥388.90 Million
≈ $56.91 Million 		CN¥5.06 Million/day China CN¥5.13 ▲ +1.58%
22486 Shin Heung Energy & Electronics Co.Ltd
KQ:243840 		77 days ₩72.11 Billion
≈ $48.87 Million 		₩937.64 Million/day Korea ₩6010.00 ▼ -1.31%
22487 Super Spinning Mills Limited
NSE:SUPERSPIN 		77 days Rs56.79 Million
≈ $614.15K 		Rs738.41K/day India Rs6.12 ▲ +2.00%
22488 MediaZest plc
LSE:MDZ 		77 days GBX560.00K
≈ $68.14 		GBX7.28K/day UK GBX0.08 ▲ +0.00%
22489 Pandora A/S
CO:PNDORA 		77 days Dkr2.02 Billion
≈ $315.89 Million 		Dkr26.26 Million/day Denmark Dkr854.00 ▲ +1.55%
22490 Kogeneracja SA
WAR:KGN 		77 days zł357.20 Million
≈ $98.31 Million 		zł4.65 Million/day Poland zł69.30 ▼ -0.14%
22491 GeoVax Labs Inc
NASDAQ:GOVX 		77 days $532.77K $6.93K/day USA $0.72 ▲ +0.56%
22492 Micware Co., Ltd. American Depositary Shares
NASDAQ:MWC 		77 days $1.85 Billion $24.01 Million/day USA $1.42 ▼ -3.40%
22493 Old Market Capital Corporation
NASDAQ:OMCC 		77 days $1.04 Million $13.59K/day USA $4.50 ▲ +0.00%
22494 Coca-Cola FEMSA S.A.B. de C.V
MX:KOFUBL 		77 days MX$18.18 Billion
≈ $1.05 Billion 		MX$236.66 Million/day Mexico MX$191.89 ▼ -0.11%
22495 Paslin Digital Technology Co Ltd
SHG:600215 		77 days CN¥246.17 Million
≈ $36.02 Million 		CN¥3.20 Million/day China CN¥6.32 ▼ -0.78%
22496 Oi S.A
SA:OIBR3 		77 days R$1.64 Billion
≈ $321.12 Million 		R$21.31 Million/day Brazil R$0.10 ▲ +0.00%
22497 BOLIDEN AB UNSP.ADR/2
F:BWJ0 		77 days €5.39 Billion
≈ $6.30 Billion 		€70.21 Million/day Germany €99.00 ▼ -1.00%
22498 Anheuser Busch Inbev SA NV
BR:ABI 		77 days €7.25 Billion
≈ $8.48 Billion 		€94.46 Million/day Belgium €68.28 ▲ +1.52%
22499 Hainan HNA Infrastructure Investment Group Co Ltd
SHG:600515 		77 days CN¥2.50 Billion
≈ $366.29 Million 		CN¥32.60 Million/day China CN¥2.84 ▲ +1.07%
22500 Ravad Ltd
TA:RAVD 		77 days ILA23.51 Million
≈ $63.02K 		ILA306.22K/day Israel ILA841.30 ▲ +6.39%