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
22701 Esotiq & Henderson S.A.
WAR:EAH 		74 days zł18.00 Million
≈ $4.95 Million 		zł242.83K/day Poland zł32.80 ▲ +0.00%
22702 Susco Public Company Limited
BK:SUSCO 		74 days ฿719.05 Million
≈ $22.41 Million 		฿9.70 Million/day Thailand ฿2.32 ▼ -0.85%
22703 Madison Square Garden Sports Corp
NYSE:MSGS 		74 days $129.45 Million $1.75 Million/day USA $404.15 ▲ +0.20%
22704 Krakatau Steel Persero Tbk
JK:KRAS 		74 days Rp180.92 Million
≈ $10.60K 		Rp2.44 Million/day Indonesia Rp224.00 ▼ -0.88%
22705 India Glycols Limited
NSE:INDIAGLYCO 		74 days Rs4.08 Billion
≈ $44.17 Million 		Rs55.18 Million/day India Rs352.40 ▲ +10.19%
22706 Embraer S.A
F:EMY 		74 days €965.50 Million
≈ $1.13 Billion 		€13.05 Million/day Germany €62.80 ▲ +0.96%
22707 Action Electronics Co Ltd
TW:3024 		74 days NT$267.62 Million
≈ $8.43 Million 		NT$3.62 Million/day Taiwan NT$13.90 ▼ -3.14%
22708 FST Corp. Ordinary Shares
NASDAQ:KBSX 		74 days $6.61 Million $89.33K/day USA $1.41 ▲ +0.36%
22709 JD Sports Fashion PLC
LSE:JD 		74 days GBX474.00 Million
≈ $57.67K 		GBX6.41 Million/day UK GBX87.92 ▲ +2.59%
22710 Gibb River Diamonds Limited
F:PHO 		74 days €60.12K
≈ $70.28K 		€812.74/day Germany €0.01 ▲ +3.57%
22711 Taiwan Enterprise(Cayman)Co
TW:5906 		74 days NT$202.59 Million
≈ $6.38 Million 		NT$2.74 Million/day Taiwan NT$39.00 ▲ +2.63%
22712 Alchimie Sa
PA:ALCHI 		74 days €2.45 Million
≈ $2.87 Million 		€33.18K/day France €0.06 ▲ +0.00%
22713 Shandong Xingmin Wheel Co Ltd
SHE:002355 		74 days CN¥200.91 Million
≈ $29.40 Million 		CN¥2.72 Million/day China CN¥4.71 ▲ +1.73%
22714 Zhejiang CFMoto Power Co Ltd
SHG:603129 		74 days CN¥2.15 Billion
≈ $314.66 Million 		CN¥29.08 Million/day China CN¥275.64 ▼ -1.87%
22715 Iveda Solutions Inc
NASDAQ:IVDA 		74 days $256.70K $3.47K/day USA $0.26 ▼ -5.56%
22716 Keding Enterprises Co Ltd
TW:6655 		74 days NT$398.25 Million
≈ $12.55 Million 		NT$5.39 Million/day Taiwan NT$127.00 ▲ +0.40%
22717 Winhitech Co Ltd
KQ:192390 		74 days ₩11.90 Billion
≈ $8.07 Million 		₩161.02 Million/day Korea ₩1854.00 ▼ -0.27%
22718 Endomines Finland Oyj
HE:PAMPALO 		74 days €3.50 Million
≈ $4.09 Million 		€47.40K/day Finland €9.29 ▼ -1.06%
22719 Integral Diagnostics Ltd
AU:IDX 		74 days AU$28.46 Million
≈ $20.14 Million 		AU$385.37K/day Australia AU$2.12 ▲ +0.00%
22720 Vale S.A
BA:VALE 		74 days AR$2.69 Billion
≈ $1.95 Million 		AR$36.50 Million/day Argentina AR$10800.00 ▼ -1.91%
22721 Beammwave AB B
ST:BEAMMW-B 		74 days Skr1.62 Million
≈ $174.55K 		Skr21.98K/day Sweden Skr21.50 ▼ -4.02%
22722 GCL System Integration Technology Co Ltd
SHE:002506 		74 days CN¥2.21 Billion
≈ $323.32 Million 		CN¥29.94 Million/day China CN¥2.40 ▲ +0.42%
22723 Softimat S.A.
BR:SOFT 		74 days €133.00K
≈ $155.49K 		€1.80K/day Belgium €0.77 ▲ +0.00%
22724 Xiamen Xiangyu Co Ltd
SHG:600057 		74 days CN¥19.18 Billion
≈ $2.81 Billion 		CN¥260.09 Million/day China CN¥6.13 ▼ -2.23%
22725 Caleres Inc
NYSE:CAL 		74 days $178.37 Million $2.42 Million/day USA $12.30 ▲ +0.82%
22726 BYD Co Ltd Class A
SHE:002594 		74 days CN¥97.98 Billion
≈ $14.34 Billion 		CN¥1.33 Billion/day China CN¥82.18 ▼ -2.86%
22727 D2L Inc
TO:DTOL 		74 days CA$29.33 Million
≈ $21.22 Million 		CA$398.27K/day Canada CA$10.88 ▲ +4.72%
22728 PBA Holdings Bhd
KLSE:5041 		74 days RM60.87 Million
≈ $15.28 Million 		RM826.73K/day Malaysia RM2.06 ▼ -0.96%
22729 Parabellum Resources Ltd
AU:PBL 		74 days AU$12.81K
≈ $9.07K 		AU$174.01/day Australia AU$0.06 ▲ +1.67%
22730 Triangle Tyre Co Ltd
SHG:601163 		74 days CN¥1.12 Billion
≈ $163.93 Million 		CN¥15.22 Million/day China CN¥12.37 ▼ -0.16%
22731 Natures Sunshine Products Inc
NASDAQ:NATR 		74 days $13.86 Million $188.34K/day USA $12.76 ▲ +0.39%
22732 DCW Limited
NSE:DCW 		74 days Rs1.44 Billion
≈ $15.54 Million 		Rs19.52 Million/day India Rs44.87 ▼ -0.13%
22733 Iljeong Ind
KO:008500 		74 days ₩3.85 Billion
≈ $2.61 Million 		₩52.37 Million/day Korea ₩624.00 ▲ +0.65%
22734 Rezolve AI Limited Ordinary Shares
NASDAQ:RZLV 		74 days $81.75 Million $1.11 Million/day USA $1.83 ▲ +4.57%
22735 PRS Reit PLC
LSE:PRSR 		74 days GBX6.22 Million
≈ $756.55 		GBX84.53K/day UK GBX113.00 ▲ +0.00%
22736 Defence Therapeutics Inc.
F:DTC 		74 days €222.68K
≈ $260.34K 		€3.03K/day Germany €0.23 ▼ -6.61%
22737 STORA ENSO R ADR 1
F:ENUS 		74 days €660.00 Million
≈ $771.61 Million 		€8.98 Million/day Germany €10.10 ▼ -0.98%
22738 STORA ENSO OYJ R (RE-REG)
F:ENUN 		74 days €660.00 Million
≈ $771.61 Million 		€8.98 Million/day Germany €10.06 ▲ +5.34%
22739 Spirit Aerosystems Holdings Inc
NYSE:SPR 		74 days $1.10 Billion $14.96 Million/day USA $39.50 ▲ +0.23%
22740 Asia Cuanon Tech (Shanghai)
SHG:603378 		74 days CN¥679.98 Million
≈ $99.50 Million 		CN¥9.25 Million/day China CN¥4.41 ▲ +1.15%
22741 Perusahaan Perkebunan London Sumatra Indonesia Tbk PT
JK:LSIP 		74 days Rp238.56 Billion
≈ $13.98 Million 		Rp3.25 Billion/day Indonesia Rp1470.00 ▲ +0.00%
22742 Astron Connect Inc
V:AST 		73 days CA$34.10K
≈ $24.67K 		CA$464.08/day Canada CA$0.03 ▲ +0.00%
22743 Renalytix AI plc
LSE:RENX 		73 days GBX927.00K
≈ $112.79 		GBX12.62K/day UK GBX5.35 ▲ +0.00%
22744 ArcelorMittal SA ADR
NYSE:MT 		73 days $4.51 Billion $61.36 Million/day USA $59.54 ▼ -2.46%
22745 ArcelorMittal SA
XETRA:ARRD 		73 days €4.51 Billion
≈ $5.27 Billion 		€61.34 Million/day Germany €60.56 ▲ +5.58%
22746 ArcelorMittal SA
AS:MT 		73 days €4.51 Billion
≈ $5.27 Billion 		€61.34 Million/day Netherlands €56.44 ▼ -0.67%
22747 Else Nutrition Holdings Inc
TO:BABY 		73 days CA$1.16 Million
≈ $839.13K 		CA$15.79K/day Canada CA$0.02 ▼ -11.11%
22748 Sinergi Megah Internusa Tbk PT
JK:NUSA 		73 days Rp4.70 Billion
≈ $275.12K 		Rp63.94 Million/day Indonesia Rp50.00 ▲ +0.00%
22749 First Merchants Corporation
NASDAQ:FRME 		73 days $3.39 Billion $46.23 Million/day USA $39.06 ▼ -0.48%
22750 First Merchants Corporation Depository Shares
NASDAQ:FRMEP 		73 days $3.39 Billion $46.23 Million/day USA $25.13 ▲ +0.00%
22751 Suwen Tekstil Sanayi Pazarlama AS
IS:SUWEN 		73 days TL244.40 Million
≈ $5.47 Million 		TL3.33 Million/day Turkey TL5.06 ▼ -0.59%
22752 Bsm Chemical Co Ltd
SHE:300796 		73 days CN¥196.10 Million
≈ $28.70 Million 		CN¥2.67 Million/day China CN¥6.90 ▲ +1.47%
22753 NFI Octava SA
WAR:08N 		73 days zł2.51 Million
≈ $691.34K 		zł34.23K/day Poland zł0.64 ▲ +0.79%
22754 Altech Batteries Ltd
AU:ATC 		73 days AU$1.00 Million
≈ $710.48K 		AU$13.69K/day Australia AU$0.00 ▲ +0.00%
22755 Eramet SA
PA:ERA 		73 days €265.00 Million
≈ $309.81 Million 		€3.61 Million/day France €37.24 ▼ -14.43%
22756 BOTH Engineering Technology Co. Ltd. A
SHG:601133 		73 days CN¥567.67 Million
≈ $83.07 Million 		CN¥7.74 Million/day China CN¥20.69 ▲ +0.68%
22757 Southern Palladium Ltd
AU:SPD 		73 days AU$56.91K
≈ $40.26K 		AU$776.15/day Australia AU$1.66 ▼ -1.19%
22758 Ares Acquisition Corporation II
NYSE:AACT 		73 days $2.44 Million $33.32K/day USA $9.49 ▲ +0.00%
22759 IMPERIAL BRANDS PLC ADR/1
F:ITBA 		73 days €2.38 Billion
≈ $2.78 Billion 		€32.48 Million/day Germany €31.60 ▲ +1.28%
22760 Kolon Life Science Inc
KQ:102940 		73 days ₩36.75 Billion
≈ $24.91 Million 		₩501.71 Million/day Korea ₩12980.00 ▼ -3.92%
22761 tonies SE
F:TNIE 		73 days €26.53 Million
≈ $31.02 Million 		€362.22K/day Germany €11.52 ▼ -1.87%
22762 BBVA Banco Frances SA ADR
NYSE:BBAR 		73 days $3.57 Trillion $48.72 Billion/day USA $14.45 ▼ -6.89%
22763 Campbell’s Co
NYSE:CPB 		73 days $583.00 Million $7.96 Million/day USA $29.60 ▲ +0.82%
22764 Re Max Holding
NYSE:RMAX 		73 days $30.70 Million $419.34K/day USA $15.31 ▲ +0.07%
22765 Jianglong Shipbuilding Co Ltd
SHE:300589 		73 days CN¥221.97 Million
≈ $32.48 Million 		CN¥3.03 Million/day China CN¥14.08 ▲ +10.09%
22766 Soochow Securities Co Ltd
SHG:601555 		73 days CN¥28.20 Billion
≈ $4.13 Billion 		CN¥385.77 Million/day China CN¥8.16 ▼ -0.73%
22767 Oatly Group AB ADR
NASDAQ:OTLY 		73 days $115.12 Million $1.58 Million/day USA $12.70 ▼ -1.32%
22768 Starwood Property Trust Inc
NYSE:STWD 		73 days $295.55 Million $4.04 Million/day USA $12.48 ▼ -0.32%
22769 Bumyang Construction Co Ltd
KO:002410 		73 days ₩33.88 Billion
≈ $22.96 Million 		₩463.67 Million/day Korea ₩1935.00 ▲ +0.00%
22770 Bonava AB (publ)
ST:BONAV-A 		73 days Skr1.18 Billion
≈ $126.66 Million 		Skr16.11 Million/day Sweden Skr8.40 ▲ +1.20%
22771 Kwang Myung El
KO:017040 		73 days ₩14.87 Billion
≈ $10.08 Million 		₩203.77 Million/day Korea ₩932.00 ▲ +0.00%
22772 Automobile &Pc
KO:015260 		73 days ₩13.20 Billion
≈ $8.94 Million 		₩180.83 Million/day Korea ₩225.00 ▲ +14.21%
22773 AS Pro Kapital Grupp
F:17E 		73 days €5.17 Million
≈ $6.04 Million 		€70.79K/day Germany €0.49 ▲ +0.00%
22774 FINTECH S.A. ZY 5
F:9DZ 		73 days €3.20 Million
≈ $3.74 Million 		€43.89K/day Germany €0.02 ▲ +0.00%
22775 TripAdvisor Inc
NASDAQ:TRIP 		73 days $225.00 Million $3.09 Million/day USA $8.74 ▲ +0.23%
22776 Shanghai International Port Group Co Ltd
SHG:600018 		73 days CN¥4.67 Billion
≈ $683.32 Million 		CN¥64.04 Million/day China CN¥5.54 ▲ +0.36%
22777 Hyungkuk F&B Co Ltd
KQ:189980 		73 days ₩21.36 Billion
≈ $14.48 Million 		₩292.94 Million/day Korea ₩1130.00 ▼ -1.31%
22778 REFINED METALS CORP. O.N.
F:CWA0 		73 days €147.11K
≈ $171.98K 		€2.02K/day Germany €0.11 ▼ -26.49%
22779 Kingsland Minerals Ltd
AU:KNG 		73 days AU$100.36K
≈ $71.01K 		AU$1.38K/day Australia AU$0.04 ▲ +5.00%
22780 SBI Cards and Payment Services Limited
NSE:SBICARD 		73 days Rs3.65 Billion
≈ $39.43 Million 		Rs50.02 Million/day India Rs572.30 ▲ +2.43%
22781 Mahachai Hospital Public Company Limited
BK:M-CHAI 		73 days ฿481.26 Million
≈ $15.00 Million 		฿6.60 Million/day Thailand ฿18.50 ▲ +0.00%
22782 Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS
IS:YAPRK 		73 days TL25.15 Million
≈ $563.22K 		TL345.12K/day Turkey TL8.53 ▼ -3.62%
22783 Painchek Ltd
AU:PCK 		73 days AU$1.53 Million
≈ $1.08 Million 		AU$21.01K/day Australia AU$0.09 ▼ -13.13%
22784 Super League Enterprise Inc.
NASDAQ:SLE 		73 days $1.92 Million $26.33K/day USA $4.88 ▲ +0.41%
22785 Marks and Spencer Group PLC
LSE:MKS 		73 days GBX598.10 Million
≈ $72.77K 		GBX8.21 Million/day UK GBX410.70 ▲ +2.22%
22786 Ondo InsurTech PLC
LSE:ONDO 		73 days GBX957.00K
≈ $116.44 		GBX13.14K/day UK GBX7.80 ▼ -1.27%
22787 BPM Minerals Ltd
AU:BPM 		73 days AU$102.26K
≈ $72.35K 		AU$1.40K/day Australia AU$0.18 ▼ -7.69%
22788 Moatable Inc
NYSE:MTBLY 		73 days $5.23 Million $71.85K/day USA $0.70 ▲ +4.48%
22789 Xiabuxiabu Catering Management (China) Holdings Co. Ltd
F:0XI 		73 days €361.10 Million
≈ $422.16 Million 		€4.96 Million/day Germany €0.02 ▲ +0.00%
22790 Shandong Hi-Speed Road&Bridge
SHE:000498 		73 days CN¥22.96 Billion
≈ $3.36 Billion 		CN¥315.72 Million/day China CN¥6.76 ▲ +1.05%
22791 KNEAT.COM INC.
F:FOBK 		73 days €7.20 Million
≈ $8.42 Million 		€98.97K/day Germany €4.00 ▲ +0.00%
22792 MSM Malaysia Holdings Bhd
KLSE:5202 		73 days RM203.42 Million
≈ $51.07 Million 		RM2.80 Million/day Malaysia RM0.63 ▲ +0.00%
22793 Zijin Mining Group Co Ltd Class A
SHG:601899 		73 days CN¥23.49 Billion
≈ $3.44 Billion 		CN¥322.96 Million/day China CN¥30.40 ▲ +0.60%
22794 Troubadour Resources Inc
V:TR 		73 days CA$88.55K
≈ $64.06K 		CA$1.22K/day Canada CA$0.10 ▼ -4.76%
22795 Netac Tech
SHE:300042 		73 days CN¥80.67 Million
≈ $11.80 Million 		CN¥1.11 Million/day China CN¥32.11 ▲ +0.22%
22796 Shineco Inc
NASDAQ:SISI 		73 days $9.68 Million $133.16K/day USA $0.00 ▲ +0.00%
22797 Steel Authority of India Limited
NSE:SAIL 		73 days Rs86.87 Billion
≈ $939.46 Million 		Rs1.20 Billion/day India Rs172.77 ▲ +1.04%
22798 Lord Resources Ltd
AU:LRD 		73 days AU$24.43K
≈ $17.28K 		AU$336.21/day Australia AU$0.02 ▲ +0.00%
22799 Wholetech System Hitech Ltd
TWO:3402 		73 days NT$770.58 Million
≈ $24.28 Million 		NT$10.61 Million/day Taiwan NT$135.50 ▼ -0.37%
22800 Yunnan Tin Co Ltd
SHE:000960 		73 days CN¥2.05 Billion
≈ $299.63 Million 		CN¥28.19 Million/day China CN¥28.58 ▲ +1.17%