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
22401 Cofco Biochemical Anhui Co Ltd
SHE:000930 		79 days CN¥1.22 Billion
≈ $178.95 Million 		CN¥15.57 Million/day China CN¥5.25 ▲ +1.16%
22402 Alba Mineral Resources
LSE:ALBA 		79 days GBX88.00K
≈ $10.71 		GBX1.12K/day UK GBX0.02 ▼ -6.25%
22403 Dongkook Ind
KO:001620 		79 days ₩106.66 Billion
≈ $72.28 Million 		₩1.36 Billion/day Korea ₩2195.00 ▲ +0.46%
22404 Chapters Group AG
XETRA:CHG 		79 days €20.49 Million
≈ $23.96 Million 		€261.02K/day Germany €43.40 ▼ -1.14%
22405 Oriole Resources PLC
LSE:ORR 		78 days GBX140.00K
≈ $17.03 		GBX1.78K/day UK GBX0.27 ▲ +0.00%
22406 Umpas Holding AS
IS:UMPAS 		78 days TL52.56 Million
≈ $1.18 Million 		TL669.69K/day Turkey TL9.30 ▲ +0.00%
22407 Shandong Shengli Co Ltd
SHE:000407 		78 days CN¥509.93 Million
≈ $74.62 Million 		CN¥6.50 Million/day China CN¥4.21 ▲ +0.96%
22408 Bright Horizons Family Solutions Inc
NYSE:BFAM 		78 days $208.83 Million $2.66 Million/day USA $68.17 ▼ -2.47%
22409 Cargotec Oyj
HE:CGCBV 		78 days €258.30 Million
≈ $301.98 Million 		€3.29 Million/day Finland €47.42 ▲ +0.00%
22410 Ikonisys SA
PA:ALIKO 		78 days €604.69K
≈ $706.95K 		€7.71K/day France €1.44 ▲ +1.41%
22411 Glencore PLC
LSE:GLEN 		78 days GBX11.30 Billion
≈ $1.38 Million 		GBX144.09 Million/day UK GBX582.90 ▼ -0.58%
22412 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%
22413 Prairie Operating Co. Common Stock
NASDAQ:PROP 		78 days $35.97 Million $458.67K/day USA $0.40 ▼ -2.86%
22414 Kee Tai Properties Co Ltd
TW:2538 		78 days NT$1.79 Billion
≈ $56.25 Million 		NT$22.77 Million/day Taiwan NT$8.88 ▼ -0.45%
22415 Fujian Oriental Silver Star Investment Co Ltd
SHG:600753 		78 days CN¥32.22 Million
≈ $4.71 Million 		CN¥410.92K/day China CN¥13.50 ▲ +1.35%
22416 Iskenderun Demir ve Celik AS
IS:ISDMR 		78 days TL8.25 Billion
≈ $184.87 Million 		TL105.29 Million/day Turkey TL62.40 ▼ -1.19%
22417 Riley Exploration Permian Inc
NYSE MKT:REPX 		78 days $56.63 Million $722.34K/day USA $38.60 ▲ +2.88%
22418 Spartan Resources Ltd
AU:SPR 		78 days AU$1.68 Million
≈ $1.19 Million 		AU$21.43K/day Australia AU$2.13 ▲ +0.00%
22419 Rheinmetall AG
F:RHM 		78 days €1.95 Billion
≈ $2.28 Billion 		€24.85 Million/day Germany €953.60 ▼ -0.67%
22420 Rio Tinto Group
MX:RION 		78 days MX$3.21 Billion
≈ $184.51 Million 		MX$40.90 Million/day Mexico MX$1715.00 ▲ +0.88%
22421 Rio Tinto Group
F:RIOA 		78 days €3.21 Billion
≈ $3.75 Billion 		€40.90 Million/day Germany €83.40 ▼ -0.48%
22422 Xiamen Insight Investment Co Ltd
SHE:000526 		78 days CN¥593.21 Million
≈ $86.80 Million 		CN¥7.57 Million/day China CN¥35.11 ▼ -3.36%
22423 Vicinity Centres
AU:VCX 		78 days AU$152.90 Million
≈ $108.19 Million 		AU$1.95 Million/day Australia AU$2.30 ▼ -0.86%
22424 Guangdong Enpack Packaging Co Ltd
SHE:002846 		78 days CN¥387.34 Million
≈ $56.68 Million 		CN¥4.95 Million/day China CN¥12.05 ▲ +0.08%
22425 Nanfang Black Sesame Group Co Ltd
SHE:000716 		78 days CN¥306.52 Million
≈ $44.85 Million 		CN¥3.91 Million/day China CN¥5.10 ▲ +2.62%
22426 Wing Yip Food (China) Holdings Group Limited
KQ:900340 		78 days ₩7.53 Million
≈ $5.11K 		₩96.23K/day Korea ₩1196.00 ▼ -0.58%
22427 Pss Co Ltd
TW:6914 		78 days NT$529.04 Million
≈ $16.67 Million 		NT$6.76 Million/day Taiwan NT$118.00 ▼ -0.42%
22428 Walgreens Boots Alliance Inc
NASDAQ:WBA 		78 days $5.56 Billion $71.12 Million/day USA $11.98 ▲ +0.00%
22429 TALKPOOL AG SF-05
F:TKPL 		78 days €756.04K
≈ $883.89K 		€9.66K/day Germany €1.18 ▲ +0.00%
22430 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%
22431 Anghami De Inc
NASDAQ:ANGH 		78 days $18.33 Million $234.34K/day USA $3.68 ▼ -1.60%
22432 Esta Multi Usaha PT
JK:ESTA 		78 days Rp12.17 Billion
≈ $712.84K 		Rp155.62 Million/day Indonesia Rp160.00 ▼ -0.62%
22433 ArcelorMittal South Africa Limited
JSE:ACL 		78 days ZAC3.77 Billion
≈ $2.01 Million 		ZAC48.27 Million/day South Africa ZAC118.00 ▼ -6.35%
22434 BALTIC CLASSIF.GR LS 001
F:983 		78 days €4.51 Million
≈ $5.28 Million 		€57.76K/day Germany €2.22 ▼ -0.89%
22435 Majuperak Holdings Bhd
KLSE:8141 		78 days RM21.77 Million
≈ $5.47 Million 		RM278.67K/day Malaysia RM0.17 ▼ -5.71%
22436 Tanvex BioPharma Inc
TW:6541 		78 days NT$177.11 Million
≈ $5.58 Million 		NT$2.27 Million/day Taiwan NT$30.35 ▼ -8.86%
22437 Buana Listya Tama Tbk PT
JK:BULL 		78 days Rp17.50 Million
≈ $1.03K 		Rp224.05K/day Indonesia Rp328.00 ▲ +4.46%
22438 Shenzhen Zqgame
SHE:300052 		78 days CN¥40.37 Million
≈ $5.91 Million 		CN¥516.84K/day China CN¥10.50 ▲ +1.94%
22439 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%
22440 BRBI BR Partners S.A. ADSs
NASDAQ:BRBI 		78 days $2.99 Billion $38.25 Million/day USA $15.91 ▲ +0.00%
22441 Build-A-Bear Workshop Inc
NYSE:BBW 		78 days $16.38 Million $209.86K/day USA $25.03 ▼ -2.15%
22442 Ferrum S.A.
BA:FERR 		78 days AR$10.32 Billion
≈ $7.47 Million 		AR$132.26 Million/day Argentina AR$16.80 ▲ +2.75%
22443 Glencore plc
MX:GLENN 		78 days MX$13.49 Billion
≈ $776.47 Million 		MX$172.85 Million/day Mexico MX$120.66 ▼ -11.77%
22444 Glencore PLC
JSE:GLN 		78 days ZAC13.49 Billion
≈ $7.17 Million 		ZAC172.85 Million/day South Africa ZAC12832.00 ▼ -0.02%
22445 Sino-Platinum Metals Co Ltd
SHG:600459 		78 days CN¥3.04 Billion
≈ $444.73 Million 		CN¥38.94 Million/day China CN¥17.56 ▼ -0.57%
22446 SM Energy Co
NYSE:SM 		78 days $915.00 Million $11.73 Million/day USA $38.54 ▲ +2.26%
22447 Kodi-M Co Ltd
KQ:224060 		78 days ₩5.87 Billion
≈ $3.98 Million 		₩75.19 Million/day Korea ₩3900.00 ▲ +11.27%
22448 MV Oil Trust
NYSE:MVO 		78 days $5.29 Million $67.82K/day USA $0.60 ▲ +0.00%
22449 Delta Israel Brands Ltd
TA:DLTI 		78 days ILA77.12 Million
≈ $206.77K 		ILA988.82K/day Israel ILA10350.00 ▲ +3.29%
22450 Digjam Limited
NSE:DIGJAMLMTD 		78 days Rs92.99 Million
≈ $1.01 Million 		Rs1.19 Million/day India Rs52.41 ▲ +4.99%
22451 STAK Inc. Ordinary Shares
NASDAQ:STAK 		78 days $2.98 Million $38.24K/day USA $1.07 ▼ -3.17%
22452 Singer Thailand Public Company Limited
BK:SINGER-R 		78 days ฿60.06 Million
≈ $1.87 Million 		฿771.02K/day Thailand ฿6.95 ▲ +0.00%
22453 CODERE ONLINE LUX. EO 1
F:J9T 		78 days €10.51 Million
≈ $12.29 Million 		€135.02K/day Germany €8.50 ▲ +0.59%
22454 Focus Dynamics Group Bhd
KLSE:0116 		78 days RM8.84 Million
≈ $2.22 Million 		RM113.61K/day Malaysia RM0.01 ▲ +0.00%
22455 Usak Seramik Sanayi AS
IS:USAK 		78 days TL1.02 Billion
≈ $22.77 Million 		TL13.07 Million/day Turkey TL0.45 ▼ -2.17%
22456 Cambium Bio Ltd
AU:CMB 		78 days AU$275.72K
≈ $195.09K 		AU$3.54K/day Australia AU$0.54 ▲ +0.00%
22457 Intershop Holding AG
SW:ISN 		78 days CHF56.97 Million
≈ $72.03 Million 		CHF732.34K/day Switzerland CHF151.40 ▼ -0.66%
22458 Gulf Resources Inc
F:R29B 		78 days €3.15 Million
≈ $3.68 Million 		€40.52K/day Germany €4.16 ▲ +900.00%
22459 Rubico Inc. Common Stock
NASDAQ:RUBI 		78 days $2.52 Million $32.44K/day USA $0.38 ▼ -8.96%
22460 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%
22461 Prada S.p.A.
F:PRP 		78 days €468.53 Million
≈ $547.76 Million 		€6.03 Million/day Germany €4.22 ▲ +0.00%
22462 Avation PLC
LSE:AVAP 		78 days GBX27.82 Million
≈ $3.38K 		GBX357.97K/day UK GBX143.00 ▲ +1.96%
22463 IT City Public Company Limited
BK:IT 		78 days ฿641.79 Million
≈ $20.00 Million 		฿8.26 Million/day Thailand ฿7.15 ▲ +0.70%
22464 Jindal Steel & Power Limited
NSE:JINDALSTEL 		78 days Rs38.62 Billion
≈ $417.66 Million 		Rs497.21 Million/day India Rs1031.70 ▲ +1.90%
22465 Chunbo Co. Ltd
KQ:278280 		78 days ₩80.83 Billion
≈ $54.77 Million 		₩1.04 Billion/day Korea ₩36750.00 ▲ +0.27%
22466 MultiChoice Group Ltd
JSE:MCG 		78 days ZAC3.70 Billion
≈ $1.97 Million 		ZAC47.64 Million/day South Africa ZAC12375.00 ▲ +0.20%
22467 Asian Pac Holdings Bhd
KLSE:4057 		78 days RM104.63 Million
≈ $26.27 Million 		RM1.35 Million/day Malaysia RM0.12 ▲ +0.00%
22468 The Clorox Company
NYSE:CLX 		78 days $671.00 Million $8.64 Million/day USA $84.45 ▲ +0.12%
22469 Botswana Diamonds plc
LSE:BOD 		78 days GBX248.92K
≈ $30.29 		GBX3.21K/day UK GBX0.18 ▼ -5.26%
22470 Kinh Bac City Development Share Holding Corp
VN:KBC 		78 days ₫3.18 Trillion
≈ $120.89 Million 		₫41.00 Billion/day Vietnam ₫25750.00 ▲ +1.38%
22471 Hynion AS
OL:HYN 		78 days Nkr6.15 Million
≈ $647.20K 		Nkr79.29K/day Norway Nkr0.02 ▲ +0.00%
22472 Drax Group PLC
LSE:DRX 		78 days GBX332.30 Million
≈ $40.43K 		GBX4.28 Million/day UK GBX795.00 ▲ +0.32%
22473 Grandjoy Holdings Group Co Ltd
SHE:000031 		78 days CN¥15.30 Billion
≈ $2.24 Billion 		CN¥197.37 Million/day China CN¥2.29 ▼ -1.72%
22474 First Media Tbk
JK:KBLV 		78 days Rp303.03 Billion
≈ $17.76 Million 		Rp3.91 Billion/day Indonesia Rp98.00 ▲ +1.03%
22475 HaiXin Foods Co Ltd
SHE:002702 		78 days CN¥148.28 Million
≈ $21.70 Million 		CN¥1.91 Million/day China CN¥6.05 ▲ +2.89%
22476 Sunflow Sustain
TA:SNFL 		77 days ILA22.80 Million
≈ $61.13K 		ILA294.23K/day Israel ILA930.80 ▲ +0.80%
22477 Highlight Event Entertainment
SW:HLEE 		77 days CHF116.72 Million
≈ $147.57 Million 		CHF1.51 Million/day Switzerland CHF4.34 ▼ -0.46%
22478 Camellia Metal Co Ltd
TWO:2064 		77 days NT$302.51 Million
≈ $9.53 Million 		NT$3.90 Million/day Taiwan NT$11.80 ▼ -0.84%
22479 Ral Yatirim Holding AS
IS:RALYH 		77 days TL1.07 Billion
≈ $23.91 Million 		TL13.78 Million/day Turkey TL33.16 ▼ -9.99%
22480 OHEIM INT Co.Ltd
KQ:309930 		77 days ₩5.33 Billion
≈ $3.61 Million 		₩68.76 Million/day Korea ₩912.00 ▲ +0.11%
22481 Uniserve Communications Corp
V:USS 		77 days CA$1.33 Million
≈ $962.55K 		CA$17.17K/day Canada CA$0.72 ▲ +2.86%
22482 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%
22483 Anhui Expressway Co Ltd
SHG:600012 		77 days CN¥497.87 Million
≈ $72.85 Million 		CN¥6.43 Million/day China CN¥16.79 ▲ +0.30%
22484 Farglory FTZ Investment Holding Co Ltd
TW:5607 		77 days NT$765.81 Million
≈ $24.13 Million 		NT$9.89 Million/day Taiwan NT$53.20 ▲ +0.57%
22485 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 ▼ -1.58%
22486 Kiler Gayrimenkul Yatirim Ortakligi AS
IS:KLGYO 		77 days TL896.29 Million
≈ $20.07 Million 		TL11.57 Million/day Turkey TL4.04 ▼ -2.65%
22487 Quest PharmaTech Inc
V:QPT 		77 days CA$219.38K
≈ $158.70K 		CA$2.83K/day Canada CA$0.02 ▼ -33.33%
22488 Okea ASA
OL:OKEA 		77 days Nkr87.72 Million
≈ $9.23 Million 		Nkr1.13 Million/day Norway Nkr46.00 ▲ +5.50%
22489 Futu Holdings Limited
F:6FHA 		77 days €43.71 Billion
≈ $51.10 Billion 		€564.76 Million/day Germany €98.00 ▼ -0.81%
22490 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$31.70 ▼ -0.94%
22491 SGF Capital Public Company Limited
BK:SGF 		77 days ฿83.02 Million
≈ $2.59 Million 		฿1.07 Million/day Thailand ฿0.14 ▲ +0.00%
22492 Yunji Inc
NASDAQ:YJ 		77 days $73.41 Million $949.28K/day USA $2.07 ▲ +9.52%
22493 TJ media Co. Ltd
KQ:032540 		77 days ₩6.98 Billion
≈ $4.73 Million 		₩90.25 Million/day Korea ₩3865.00 ▼ -0.13%
22494 Helios Energy Ltd
AU:HE8 		77 days AU$400.60K
≈ $283.45K 		AU$5.18K/day Australia AU$0.00 ▲ +0.00%
22495 Chesapeake Gold Corp.
V:CKG 		77 days CA$406.00K
≈ $293.69K 		CA$5.25K/day Canada CA$3.01 ▲ +0.00%
22496 Central Asia Metals Plc
LSE:CAML 		77 days GBX7.97 Million
≈ $969.98 		GBX103.19K/day UK GBX151.60 ▼ -1.56%
22497 LEMON Co. Ltd
KQ:294140 		77 days ₩2.31 Billion
≈ $1.57 Million 		₩29.95 Million/day Korea ₩2575.00 ▼ -7.71%
22498 Zuari Agro Chemicals Limited
NSE:ZUARI 		77 days Rs2.64 Billion
≈ $28.54 Million 		Rs34.20 Million/day India Rs206.43 ▼ -0.39%
22499 Home Capital Rentals SOCIMI S.A.
MC:YHCR 		77 days €449.02K
≈ $524.95K 		€5.82K/day Spain €6.00 ▲ +0.00%
22500 Signing Day Sports, Inc.
NYSE MKT:SGN 		77 days $230.49K $2.99K/day USA $0.54 ▼ -22.84%