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
22601 Analabs Resources Bhd
KLSE:7083 		76 days RM53.80 Million
≈ $13.51 Million 		RM711.45K/day Malaysia RM1.78 ▲ +4.71%
22602 Biotoxtech Co. Ltd
KQ:086040 		76 days ₩18.10 Billion
≈ $12.27 Million 		₩239.57 Million/day Korea ₩2095.00 ▼ -3.90%
22603 Risma Systems AS
CO:RISMA 		76 days Dkr7.19 Million
≈ $1.13 Million 		Dkr95.23K/day Denmark Dkr10.00 ▲ +0.00%
22604 Project Planning Service Public Company Limited
BK:PPS 		76 days ฿49.50 Million
≈ $1.54 Million 		฿655.30K/day Thailand ฿0.16 ▲ +0.00%
22605 Keyera Corp.
TO:KEY 		76 days CA$714.61 Million
≈ $516.94 Million 		CA$9.46 Million/day Canada CA$54.96 ▲ +0.83%
22606 Zhejiang Dayang Biotech Group Co
SHE:003017 		75 days CN¥134.60 Million
≈ $19.70 Million 		CN¥1.78 Million/day China CN¥22.75 ▲ +2.71%
22607 Jiangsu Rainbow Heavy Industries Co Ltd
SHE:002483 		75 days CN¥1.27 Billion
≈ $186.33 Million 		CN¥16.88 Million/day China CN¥6.10 ▲ +2.52%
22608 Hyosung Chemical Corp
KO:298000 		75 days ₩333.33 Billion
≈ $225.89 Million 		₩4.42 Billion/day Korea ₩48850.00 ▼ -2.69%
22609 Air France-KLM SA
PA:AF 		75 days €3.65 Billion
≈ $4.27 Billion 		€48.48 Million/day France €10.59 ▼ -0.24%
22610 AIR FRANCE-KLM ADR EO 85
F:FQZ 		75 days €3.65 Billion
≈ $4.27 Billion 		€48.48 Million/day Germany €0.93 ▼ -3.14%
22611 CCH Holdings Ltd Ordinary Shares
NASDAQ:CCHH 		75 days $948.11K $12.58K/day USA $0.98 ▼ -12.11%
22612 Chesapeake Utilities Corporation
NYSE:CPK 		75 days $122.80 Million $1.63 Million/day USA $129.76 ▲ +0.59%
22613 Kobexindo Tractors Tbk
JK:KOBX 		75 days Rp552.40 Billion
≈ $32.37 Million 		Rp7.33 Billion/day Indonesia Rp166.00 ▲ +1.22%
22614 China Merchants Securities Co. Ltd
F:195H 		75 days €83.52 Billion
≈ $97.64 Billion 		€1.11 Billion/day Germany €1.53 ▼ -0.65%
22615 Credicorp Ltd
F:D8V 		75 days €33.36 Billion
≈ $39.00 Billion 		€442.81 Million/day Germany €336.00 ▼ -1.75%
22616 Credicorp Ltd
MX:BAPN 		75 days MX$33.36 Billion
≈ $1.92 Billion 		MX$442.81 Million/day Mexico MX$6430.49 ▲ +15.59%
22617 BCnC Co. Ltd.
KQ:146320 		75 days ₩15.99 Billion
≈ $10.84 Million 		₩212.37 Million/day Korea ₩11500.00 ▲ +1.68%
22618 Precision BioSciences Inc
NASDAQ:DTIL 		75 days $1.47 Million $19.56K/day USA $6.10 ▼ -6.58%
22619 Pilulka Lekarny as
PR:PINK 		75 days Kč67.45 Million
≈ $3.24 Million 		Kč895.76K/day Czech Republic Kč101.00 ▼ -0.98%
22620 Artea SA
PA:ARTE 		75 days €31.51 Million
≈ $36.84 Million 		€418.55K/day France €6.30 ▲ +0.80%
22621 BIT Mining Limited
NYSE:BTCM 		75 days $2.69 Million $35.78K/day USA $1.06 ▲ +0.95%
22622 BIT MINING C.A SP.ADR 100
F:50C0 		75 days €2.69 Million
≈ $3.15 Million 		€35.78K/day Germany €0.63 ▼ -5.12%
22623 Brookside Energy Ltd
AU:BRK 		75 days AU$4.39 Million
≈ $3.10 Million 		AU$58.29K/day Australia AU$0.39 ▼ -3.75%
22624 Mobio Technologies Inc
V:MBO 		75 days CA$719.13K
≈ $520.21K 		CA$9.56K/day Canada CA$0.09 ▼ -10.00%
22625 Booking Holdings Inc
NASDAQ:BKNG 		75 days $4.34 Billion $57.73 Million/day USA $157.51 ▼ -0.58%
22626 S P V I Public Company Limited
BK:SPVI 		75 days ฿123.72 Million
≈ $3.86 Million 		฿1.65 Million/day Thailand ฿3.72 ▲ +2.20%
22627 Yuhwa Securities Co Ltd
KO:003465 		75 days ₩20.57 Billion
≈ $13.94 Million 		₩273.58 Million/day Korea ₩3080.00 ▼ -0.65%
22628 Yuhwa Sec
KO:003460 		75 days ₩20.57 Billion
≈ $13.94 Million 		₩273.58 Million/day Korea ₩2880.00 ▼ -1.20%
22629 Huafu Top Dyed Melange Yarn Co Ltd
SHE:002042 		75 days CN¥2.12 Billion
≈ $309.67 Million 		CN¥28.15 Million/day China CN¥3.60 ▲ +0.56%
22630 Renxin New Material Co. Ltd. A
SHE:301395 		75 days CN¥116.38 Million
≈ $17.03 Million 		CN¥1.55 Million/day China CN¥12.82 ▲ +3.14%
22631 Zhe Jiang Headman Machinery Co Ltd
SHG:688577 		75 days CN¥150.70 Million
≈ $22.05 Million 		CN¥2.01 Million/day China CN¥37.17 ▼ -1.25%
22632 Applied DNA Sciences, Inc.
NASDAQ:BNBX 		75 days $303.26K $4.04K/day USA $0.15 ▼ -6.25%
22633 Sidomulyo Selaras Tbk
JK:SDMU 		75 days Rp18.67 Billion
≈ $1.09 Million 		Rp248.49 Million/day Indonesia Rp65.00 ▲ +1.56%
22634 FBD Holdings PLC
IR:EG7 		75 days €12.13 Million
≈ $14.18 Million 		€161.45K/day Ireland €18.95 ▲ +1.61%
22635 Banco De Chile
NYSE:BCH 		75 days $6.21 Trillion $82.67 Billion/day USA $39.10 ▲ +0.41%
22636 Omnia Metals Group Ltd
AU:OM1 		75 days AU$43.87K
≈ $31.04K 		AU$584.44/day Australia AU$0.01 ▲ +7.69%
22637 Sri Havisha Hospitality and Infrastructure Limited
NSE:HAVISHA 		75 days Rs31.96 Million
≈ $345.67K 		Rs425.85K/day India Rs1.32 ▼ -6.38%
22638 Thai-German Products Public Company Limited
BK:TGPRO 		75 days ฿208.10 Million
≈ $6.49 Million 		฿2.77 Million/day Thailand ฿0.04 ▲ +0.00%
22639 Warimpex Finanz- und Beteiligungs AG
VI:WXF 		75 days €4.08 Million
≈ $4.78 Million 		€54.43K/day Austria €0.49 ▼ -1.01%
22640 Brookside Energy Limited
F:8F3 		75 days €4.37 Million
≈ $5.11 Million 		€58.29K/day Germany €0.22 ▼ -3.54%
22641 Patriot National Bancorp Inc
NASDAQ:PNBK 		75 days $246.88 Million $3.29 Million/day USA $0.84 ▼ -6.67%
22642 Paysafe Ltd
NYSE:PSFE 		75 days $290.58 Million $3.87 Million/day USA $5.75 ▼ -0.52%
22643 Decidr Ai Industries Ltd
AU:DAI 		75 days AU$1.74 Million
≈ $1.23 Million 		AU$23.23K/day Australia AU$0.24 ▼ -7.69%
22644 HansBiomed Corporation
KQ:042520 		75 days ₩16.65 Billion
≈ $11.28 Million 		₩222.01 Million/day Korea ₩19930.00 ▼ -0.05%
22645 TNR Gold Corp.
V:TNR 		75 days CA$15.94K
≈ $11.53K 		CA$212.66/day Canada CA$0.30 ▲ +0.00%
22646 AfriTin Mining Ltd
LSE:ATM 		75 days GBX7.12 Million
≈ $865.81 		GBX94.94K/day UK GBX6.90 ▲ +0.00%
22647 Tangshan Port Group Co Ltd
SHG:601000 		75 days CN¥291.88 Million
≈ $42.71 Million 		CN¥3.89 Million/day China CN¥4.82 ▲ +0.63%
22648 Mennica Polska S.A.
WAR:MNC 		75 days zł104.32 Million
≈ $28.71 Million 		zł1.39 Million/day Poland zł40.00 ▲ +1.52%
22649 Xali Gold Corp
V:XGC 		75 days CA$1.04 Million
≈ $751.02K 		CA$13.86K/day Canada CA$0.20 ▼ -4.88%
22650 Edible Garden AG Inc
NASDAQ:EDBL 		75 days $1.59 Million $21.17K/day USA $0.91 ▼ -12.66%
22651 Medifron DBT Co. Ltd
KQ:065650 		75 days ₩16.58 Billion
≈ $11.23 Million 		₩221.31 Million/day Korea ₩1937.00 ▲ +30.00%
22652 Bright Dairy & Food Co Ltd
SHG:600597 		75 days CN¥2.02 Billion
≈ $295.76 Million 		CN¥26.99 Million/day China CN¥6.90 ▼ -1.15%
22653 Piedmont Lithium Inc
AU:PLL 		75 days AU$7.41 Million
≈ $5.24 Million 		AU$98.95K/day Australia AU$0.14 ▲ +0.00%
22654 Piedmont Lithium Ltd ADR
NASDAQ:PLL 		75 days $7.41 Million $98.95K/day USA $7.25 ▼ -8.92%
22655 Body One SA
PA:MLONE 		75 days €194.00K
≈ $226.80K 		€2.59K/day France €0.60 ▲ +0.00%
22656 Ladder Capital Corp Class A
NYSE:LADR 		75 days $172.68 Million $2.31 Million/day USA $8.74 ▲ +0.23%
22657 Treasure Global Inc.
NASDAQ:TGL 		75 days $984.89K $13.17K/day USA $0.28 ▼ -66.90%
22658 Shinhan Financial Group
KO:055550 		75 days ₩85.02 Trillion
≈ $57.62 Billion 		₩1.14 Trillion/day Korea ₩99700.00 ▼ -0.80%
22659 INTERSHOP Communications Aktiengesellschaft
XETRA:ISHA 		75 days €2.84 Million
≈ $3.32 Million 		€37.98K/day Germany €1.39 ▼ -2.80%
22660 Dafeng TV Ltd
TW:6184 		75 days NT$651.78 Million
≈ $20.53 Million 		NT$8.72 Million/day Taiwan NT$39.95 ▼ -0.12%
22661 Media Capital
LS:MCP 		75 days €14.92 Million
≈ $17.44 Million 		€199.54K/day Portugal €1.90 ▲ +0.00%
22662 Abacus Life Inc.
NASDAQ:ABL 		75 days $30.39 Million $406.68K/day USA $8.47 ▼ -0.35%
22663 Adavale Resources Ltd
AU:ADD 		75 days AU$30.00K
≈ $21.23K 		AU$401.58/day Australia AU$0.04 ▼ -2.70%
22664 MJ Gleeson plc
LSE:GLE 		75 days GBX18.95 Million
≈ $2.31K 		GBX253.73K/day UK GBX263.00 ▼ -2.59%
22665 LLOYDS METALS AND ENERGY LTD.
NSE:LLOYDSME 		75 days Rs24.75 Billion
≈ $267.67 Million 		Rs331.45 Million/day India Rs1812.20 ▲ +0.19%
22666 Kona I Co.Ltd
KQ:052400 		75 days ₩61.73 Billion
≈ $41.83 Million 		₩826.68 Million/day Korea ₩33300.00 ▼ -3.90%
22667 Semrush Holdings Inc
NYSE:SEMR 		75 days $31.48 Million $422.05K/day USA $12.00 ▲ +0.00%
22668 TriNet Group Inc
NYSE:TNET 		75 days $431.00 Million $5.78 Million/day USA $66.72 ▲ +2.74%
22669 Strabag SE
VI:STR 		75 days €1.60 Billion
≈ $1.87 Billion 		€21.40 Million/day Austria €103.00 ▼ -0.19%
22670 Celyad SA
BR:CYAD 		75 days €760.00K
≈ $888.52K 		€10.19K/day Belgium €0.22 ▲ +4.76%
22671 SKY LIGHT HOLDINGS LTD
F:27L 		75 days €41.00 Million
≈ $47.94 Million 		€549.82K/day Germany €0.05 ▲ +15.85%
22672 Wallbox NV
NYSE:WBX 		75 days $35.16 Million $471.64K/day USA $2.75 ▼ -0.36%
22673 NewRiver REIT plc
LSE:NRR 		75 days GBX11.60 Million
≈ $1.41K 		GBX155.62K/day UK GBX78.00 ▲ +1.17%
22674 Mercantile Bank Corporation
NASDAQ:MBWM 		75 days $1.13 Billion $15.11 Million/day USA $58.03 ▼ -0.45%
22675 IRPC Public Company Limited
BK:IRPC 		74 days ฿12.04 Billion
≈ $375.18 Million 		฿161.59 Million/day Thailand ฿2.86 ▼ -2.72%
22676 IRPC Public Company Limited
F:TPIG 		74 days €12.04 Billion
≈ $14.07 Billion 		€161.59 Million/day Germany €0.07 ▲ +0.00%
22677 Aon PLC
NYSE:AON 		74 days $5.55 Billion $74.59 Million/day USA $274.71 ▼ -0.03%
22678 Sichuan Development Lomon Co Ltd
SHE:002312 		74 days CN¥1.33 Billion
≈ $194.18 Million 		CN¥17.83 Million/day China CN¥8.11 ▼ -0.25%
22679 BVZ Holding AG
SW:BVZN 		74 days CHF13.80 Million
≈ $17.45 Million 		CHF185.38K/day Switzerland CHF1520.00 ▲ +0.00%
22680 577 Investment Corp
VN:NBB 		74 days ₫476.58 Billion
≈ $18.11 Million 		₫6.40 Billion/day Vietnam ₫17200.00 ▲ +0.00%
22681 COSCO Shipping Energy Transportation Co Ltd
SHG:600026 		74 days CN¥3.21 Billion
≈ $470.29 Million 		CN¥43.19 Million/day China CN¥22.70 ▲ +4.85%
22682 Sahacogen (Chonburi) Public Company Limited
BK:SCG 		74 days ฿384.63 Million
≈ $11.99 Million 		฿5.17 Million/day Thailand ฿2.60 ▼ -0.76%
22683 Huaxin Cement Co Ltd A
SHG:600801 		74 days CN¥3.82 Billion
≈ $558.41 Million 		CN¥51.31 Million/day China CN¥21.40 ▼ -4.85%
22684 CT UK High Income Ord
LSE:CHI 		74 days GBX4.08 Million
≈ $495.81 		GBX54.79K/day UK GBX103.00 ▼ -2.37%
22685 CT UK High Income Trust Plc
LSE:CHIB 		74 days GBX4.08 Million
≈ $495.81 		GBX54.79K/day UK GBX106.50 ▼ -0.47%
22686 Zinzino AB Series B
ST:ZZ-B 		74 days Skr200.51 Million
≈ $21.58 Million 		Skr2.70 Million/day Sweden Skr139.10 ▲ +5.78%
22687 Korporacja Gospodarcza efekt S.A
WAR:EFK 		74 days zł5.12 Million
≈ $1.41 Million 		zł68.90K/day Poland zł6.70 ▼ -2.90%
22688 Grupa Pracuj S.A.
WAR:GPP 		74 days zł74.84 Million
≈ $20.60 Million 		zł1.01 Million/day Poland zł53.90 ▼ -1.46%
22689 Battalion Oil Corp
NYSE MKT:BATL 		74 days $17.95 Million $241.52K/day USA $1.89 ▼ -4.55%
22690 Wooyang Co. Ltd
KQ:103840 		74 days ₩20.17 Billion
≈ $13.67 Million 		₩271.46 Million/day Korea ₩1461.00 ▼ -3.18%
22691 Shenghe Resources Holding Co Ltd
SHG:600392 		74 days CN¥1.54 Billion
≈ $225.85 Million 		CN¥20.77 Million/day China CN¥19.32 ▲ +0.63%
22692 Ads Tec Energy PLC
NASDAQ:ADSE 		74 days $8.56 Million $115.26K/day USA $9.34 ▼ -4.69%
22693 Mistral Patrimonio Inmobiliario SOCIMI SA
MC:YMPI 		74 days €33.00K
≈ $38.59K 		€444.46/day Spain €0.88 ▲ +0.00%
22694 Shanghai Electric Group Company Limited
F:USR 		74 days €43.01 Billion
≈ $50.28 Billion 		€579.33 Million/day Germany €0.31 ▼ -0.16%
22695 Northern Star Resources Limited
F:NS7 		74 days €332.20 Million
≈ $388.38 Million 		€4.48 Million/day Germany €15.53 ▲ +0.30%
22696 HSBC Holdings PLC
LSE:HSBA 		74 days GBX406.16 Billion
≈ $49.42 Million 		GBX5.47 Billion/day UK GBX1430.80 ▲ +0.17%
22697 The AES Corporation
NYSE:AES 		74 days $1.70 Billion $22.94 Million/day USA $14.99 ▲ +0.07%
22698 Samhällsbyggnadsbolaget i Norden AB (publ)
ST:SBB-B 		74 days Skr1.49 Billion
≈ $160.13 Million 		Skr20.07 Million/day Sweden Skr2.41 ▼ -1.67%
22699 Tritax Big Box REIT plc
LSE:BBOX 		74 days GBX51.40 Million
≈ $6.25K 		GBX693.15K/day UK GBX142.40 ▲ +0.99%
22700 Bowen Coking Coal Ltd
AU:BCB 		74 days AU$25.04 Million
≈ $17.72 Million 		AU$337.69K/day Australia AU$0.08 ▲ +0.00%