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
23001 Alquiber Quality SA
MC:ALQ 		70 days €23.37 Million
≈ $27.32 Million 		€334.82K/day Spain €15.60 ▲ +0.65%
23002 Priceworth International Bhd
KLSE:7123 		70 days RM24.91 Million
≈ $6.25 Million 		RM356.96K/day Malaysia RM0.03 ▼ -16.67%
23003 Novra Technologies Inc
V:NVI 		70 days CA$880.00K
≈ $636.58K 		CA$12.62K/day Canada CA$0.11 ▲ +4.76%
23004 NOVRA TECHNOLOGIES INC.
F:7CV 		70 days €880.00K
≈ $1.03 Million 		€12.62K/day Germany €0.07 ▲ +21.30%
23005 Weihai Huadong Automation Co Ltd
SHE:002248 		70 days CN¥55.59 Million
≈ $8.13 Million 		CN¥797.42K/day China CN¥8.97 ▲ +0.79%
23006 Patkol Public Company Limited
BK:PK 		70 days ฿189.77 Million
≈ $5.91 Million 		฿2.72 Million/day Thailand ฿0.46 ▲ +0.00%
23007 C.I. Group Public Company Limited
BK:CIG 		70 days ฿106.57 Million
≈ $3.32 Million 		฿1.53 Million/day Thailand ฿0.02 ▲ +0.00%
23008 Ascelia Pharma AB (publ)
ST:ACE 		70 days Skr4.15 Million
≈ $446.50K 		Skr59.53K/day Sweden Skr0.68 ▼ -0.74%
23009 Creas F&C Co.Ltd
KQ:110790 		70 days ₩60.90 Billion
≈ $41.27 Million 		₩874.05 Million/day Korea ₩2940.00 ▼ -1.84%
23010 Nu Skin Enterprises Inc
NYSE:NUS 		70 days $48.90 Million $702.32K/day USA $5.01 ▲ +2.87%
23011 Aarvee Denims & Exports Limited
NSE:AARVEEDEN 		70 days Rs156.37 Million
≈ $1.69 Million 		Rs2.25 Million/day India Rs136.63 ▲ +8.72%
23012 Katapult Holdings Inc
NASDAQ:KPLT 		70 days $22.43 Million $322.20K/day USA $4.45 ▼ -6.32%
23013 Jiangsu King's Luck Brewery Joint-Stock Co Ltd
SHG:603369 		70 days CN¥1.40 Billion
≈ $204.50 Million 		CN¥20.10 Million/day China CN¥28.08 ▲ +0.39%
23014 Ildong Holdings Co Ltd
KO:000230 		70 days ₩57.35 Billion
≈ $38.87 Million 		₩824.90 Million/day Korea ₩6110.00 ▲ +0.33%
23015 Lippo General Insurance Tbk
JK:LPGI 		70 days Rp150.49 Billion
≈ $8.82 Million 		Rp2.16 Billion/day Indonesia Rp650.00 ▲ +2.36%
23016 BRAXIA SCIENTIFIC CORP.
F:4960 		69 days €408.93K
≈ $478.08K 		€5.89K/day Germany €0.00 ▲ +0.00%
23017 Guilin Tourism Corp Ltd
SHE:000978 		69 days CN¥104.91 Million
≈ $15.35 Million 		CN¥1.51 Million/day China CN¥7.08 ▲ +4.27%
23018 Samsung Heavy Industries
KO:010140 		69 days ₩2.10 Trillion
≈ $1.42 Billion 		₩30.23 Billion/day Korea ₩18360.00 ▲ +1.94%
23019 BlackRock Greater Europe Investment Trust plc
LSE:BRGE 		69 days GBX3.48 Million
≈ $422.81 		GBX50.02K/day UK GBX569.00 ▼ -0.35%
23020 Elixinol Wellness Ltd
AU:EXL 		69 days AU$1.26 Million
≈ $894.36K 		AU$18.20K/day Australia AU$0.01 ▼ -14.29%
23021 Crossamerica Partners LP
NYSE:CAPL 		69 days $31.94 Million $460.02K/day USA $21.45 ▼ -0.51%
23022 Sumitomo Mitsui Financial Group Inc
NYSE:SMFG 		69 days $6.25 Trillion $90.01 Billion/day USA $25.21 ▲ +0.72%
23023 Liberty Global PLC Class A
NASDAQ:LBTYA 		69 days $521.20 Million $7.51 Million/day USA $8.55 ▼ -0.12%
23024 Liberty Global PLC Class C
NASDAQ:LBTYK 		69 days $521.20 Million $7.51 Million/day USA $8.41 ▲ +0.24%
23025 Liberty Global PLC Class B
NASDAQ:LBTYB 		69 days $521.20 Million $7.51 Million/day USA $12.02 ▼ -2.51%
23026 Kroger Company
NYSE:KR 		69 days $3.44 Billion $49.55 Million/day USA $60.74 ▼ -2.91%
23027 Bio-gate AG
XETRA:BIG1 		69 days €200.46K
≈ $234.36K 		€2.89K/day Germany €3.28 ▼ -2.24%
23028 Yinyi Real Estate Co Ltd
SHE:000981 		69 days CN¥621.05 Million
≈ $90.88 Million 		CN¥8.96 Million/day China CN¥2.62 ▲ +0.77%
23029 Delivery Hero SE
XETRA:DHER 		69 days €650.80 Million
≈ $760.85 Million 		€9.39 Million/day Germany €36.97 ▲ +0.33%
23030 AIxCrypto Holdings, Inc.
NASDAQ:AIXC 		69 days $385.43K $5.56K/day USA $1.45 ▼ -3.33%
23031 Mercia Technologies PLC
LSE:MERC 		69 days GBX2.32 Million
≈ $281.91 		GBX33.44K/day UK GBX31.00 ▲ +1.64%
23032 National Australia Bank Limited
F:NAL 		69 days €138.69 Billion
≈ $162.14 Billion 		€2.00 Billion/day Germany €24.22 ▲ +2.22%
23033 Sichuan Dawn Precision Technology Co Ltd
SHE:300780 		69 days CN¥103.71 Million
≈ $15.18 Million 		CN¥1.50 Million/day China CN¥17.37 ▲ +0.70%
23034 SK Innovation
KO:096770 		69 days ₩6.58 Trillion
≈ $4.46 Billion 		₩94.97 Billion/day Korea ₩156800.00 ▲ +2.62%
23035 Northern Shield Resources Inc.
V:NRN 		69 days CA$86.00K
≈ $62.21K 		CA$1.24K/day Canada CA$0.05 ▲ +0.00%
23036 VusionGroup
PA:VU 		69 days €255.67 Million
≈ $298.91 Million 		€3.69 Million/day France €123.60 ▲ +0.00%
23037 Capri Holdings Ltd
NYSE:CPRI 		69 days $203.00 Million $2.93 Million/day USA $15.16 ▲ +0.46%
23038 abrdn Asian Income Fund Limited
LSE:AAIF 		69 days GBX6.69 Million
≈ $813.61 		GBX96.67K/day UK GBX314.00 ▼ -1.88%
23039 Softcen Co. Ltd
KQ:032680 		69 days ₩5.55 Billion
≈ $3.76 Million 		₩80.30 Million/day Korea ₩980.00 ▼ -2.20%
23040 Slate Grocery REIT
TO:SGR-UN 		69 days CA$24.77 Million
≈ $17.92 Million 		CA$358.30K/day Canada CA$17.65 ▼ -0.84%
23041 Huntsman Exploration Inc
V:HMAN 		69 days CA$28.91K
≈ $20.91K 		CA$418.16/day Canada CA$0.16 ▲ +0.00%
23042 ECM Libra Financial Group Bhd
KLSE:2143 		69 days RM9.32 Million
≈ $2.34 Million 		RM134.98K/day Malaysia RM0.20 ▼ -6.98%
23043 Anhui Huilong Agricultural Means of Production Co Ltd
SHE:002556 		69 days CN¥1.37 Billion
≈ $199.87 Million 		CN¥19.79 Million/day China CN¥5.17 ▲ +0.98%
23044 Vale S.A
MX:VALEN 		69 days MX$2.80 Billion
≈ $161.26 Million 		MX$40.60 Million/day Mexico MX$245.50 ▲ +0.40%
23045 Naim Holdings Bhd
KLSE:5073 		69 days RM49.19 Million
≈ $12.35 Million 		RM712.90K/day Malaysia RM0.61 ▼ -0.81%
23046 BayWa Aktiengesellschaft
F:BYW 		69 days €1.47 Billion
≈ $1.72 Billion 		€21.30 Million/day Germany €7.52 ▼ -6.70%
23047 Liberty Financial Group
AU:LFG 		69 days AU$1.01 Billion
≈ $711.36 Million 		AU$14.58 Million/day Australia AU$3.18 ▲ +0.00%
23048 Delong Composite Energy Group Co Ltd
SHE:000593 		69 days CN¥128.70 Million
≈ $18.83 Million 		CN¥1.87 Million/day China CN¥19.15 ▲ +0.37%
23049 Lyc Healthcare Bhd
KLSE:0075 		69 days RM21.81 Million
≈ $5.48 Million 		RM316.47K/day Malaysia RM0.02 ▲ +200.00%
23050 eEducation Albert AB
ST:ALBERT 		69 days Skr17.67 Million
≈ $1.90 Million 		Skr256.53K/day Sweden Skr4.21 ▼ -4.10%
23051 Zenith Steel Pipes & Industries Limited
NSE:ZENITHSTL 		69 days Rs721.20 Million
≈ $7.80 Million 		Rs10.48 Million/day India Rs5.10 ▲ +0.59%
23052 HuBei SanFeng Intelligent Conveying Equipment Co Ltd
SHE:300276 		69 days CN¥522.70 Million
≈ $76.49 Million 		CN¥7.60 Million/day China CN¥5.81 ▼ -1.02%
23053 Heritage Distilling Holding Company, Inc.
NASDAQ:IPST 		69 days $1.66 Million $24.09K/day USA $2.82 ▼ -1.05%
23054 Cavatina Holding S.A.
WAR:CAV 		69 days zł134.05 Million
≈ $36.89 Million 		zł1.95 Million/day Poland zł12.50 ▼ -1.19%
23055 Jingjin Environmental Protection Co Ltd
SHG:603279 		69 days CN¥753.42 Million
≈ $110.25 Million 		CN¥10.95 Million/day China CN¥10.96 ▼ -2.49%
23056 All Iron Re I Socimi Sa
MC:YAI1 		69 days €2.69 Million
≈ $3.15 Million 		€39.13K/day Spain €13.80 ▲ +0.00%
23057 Objective Corporation Ltd
AU:OCL 		69 days AU$13.65 Million
≈ $9.66 Million 		AU$198.62K/day Australia AU$5.55 ▼ -0.72%
23058 Turism Felix B
RO:TUFE 		69 days RON4.55 Million
≈ $1.04 Million 		RON66.14K/day Romania RON0.43 ▲ +0.00%
23059 Emkay Global Financial Services Limited
NSE:EMKAY 		69 days Rs1.17 Billion
≈ $12.63 Million 		Rs17.00 Million/day India Rs269.45 ▲ +1.64%
23060 Black Cat Syndicate Ltd
AU:BC8 		69 days AU$10.48 Million
≈ $7.42 Million 		AU$152.56K/day Australia AU$0.70 ▼ -2.78%
23061 Jiangsu Dagang Co Ltd
SHE:002077 		69 days CN¥83.71 Million
≈ $12.25 Million 		CN¥1.22 Million/day China CN¥12.78 ▼ -1.84%
23062 PetroChina Co Ltd Class A
SHG:601857 		69 days CN¥128.74 Billion
≈ $18.84 Billion 		CN¥1.87 Billion/day China CN¥12.25 ▲ +2.94%
23063 Fujian Guanfu Modern Household Wares Co Ltd
SHE:002102 		69 days CN¥543.47 Million
≈ $79.53 Million 		CN¥7.91 Million/day China CN¥2.53 ▲ +2.02%
23064 Reckon Ltd
AU:RKN 		69 days AU$3.11 Million
≈ $2.20 Million 		AU$45.31K/day Australia AU$0.42 ▲ +0.00%
23065 WhiteHorse Finance
NASDAQ:WHF 		69 days $5.77 Million $84.08K/day USA $7.37 ▲ +0.55%
23066 AIR INDUSTRIES GR.DL-001
F:YH1 		69 days €7.07 Million
≈ $8.27 Million 		€103.06K/day Germany €2.30 ▼ -4.17%
23067 N2Tech Co. Ltd
KQ:227950 		69 days ₩2.93 Billion
≈ $1.99 Million 		₩42.77 Million/day Korea ₩1300.00 ▲ +2.77%
23068 Sonadezi Chau Duc Shareholding Co
VN:SZC 		69 days ₫276.94 Billion
≈ $10.52 Million 		₫4.04 Billion/day Vietnam ₫17450.00 ▲ +0.00%
23069 Deltic Energy PLC
LSE:DELT 		69 days GBX382.10K
≈ $46.49 		GBX5.57K/day UK GBX8.00 ▲ +0.00%
23070 Callan JMB Inc. Common Stock
NASDAQ:CJMB 		69 days $261.15K $3.81K/day USA $2.15 ▼ -4.44%
23071 Stx Engine
KO:077970 		69 days ₩139.94 Billion
≈ $94.83 Million 		₩2.04 Billion/day Korea ₩19410.00 ▼ -1.77%
23072 Eastcompeace Technology Co Ltd
SHE:002017 		69 days CN¥216.83 Million
≈ $31.73 Million 		CN¥3.16 Million/day China CN¥13.94 ▲ +1.23%
23073 Jiangxi Ganneng Co Ltd
SHE:000899 		69 days CN¥731.67 Million
≈ $107.07 Million 		CN¥10.67 Million/day China CN¥9.03 ▼ -1.74%
23074 Catapult Group International Ltd
AU:CAT 		69 days AU$24.18 Million
≈ $17.11 Million 		AU$352.71K/day Australia AU$3.10 ▼ -2.82%
23075 Jetway Information Co Ltd
TWO:6161 		69 days NT$77.72 Million
≈ $2.45 Million 		NT$1.13 Million/day Taiwan NT$49.00 ▲ +1.34%
23076 WICKET GAMING AB
F:7Q4 		69 days €4.13 Million
≈ $4.83 Million 		€60.31K/day Germany €0.01 ▲ +6.25%
23077 Jack Nathan Medical Corp
V:JNH 		69 days CA$1.19 Million
≈ $860.86K 		CA$17.36K/day Canada CA$0.01 ▲ +0.00%
23078 W-SCOPE CHUNGJU PLANT LTD (PROPOSE
KQ:393890 		69 days ₩81.11 Billion
≈ $54.97 Million 		₩1.18 Billion/day Korea ₩10550.00 ▲ +1.93%
23079 InCoax Networks AB
ST:INCOAX 		69 days Skr3.25 Million
≈ $349.54K 		Skr47.40K/day Sweden Skr0.15 ▼ -20.84%
23080 Nelly Group AB
ST:NELLY 		69 days Skr54.80 Million
≈ $5.90 Million 		Skr799.73K/day Sweden Skr29.38 ▼ -1.67%
23081 SIGNATURE RESOURCES NEW
F:3S30 		69 days €219.76K
≈ $256.92K 		€3.21K/day Germany €0.01 ▲ +36.84%
23082 Signature Resources Ltd
V:SGU 		69 days CA$219.76K
≈ $158.97K 		CA$3.21K/day Canada CA$0.04 ▲ +0.00%
23083 Yandal Resources Ltd
AU:YRL 		69 days AU$128.84K
≈ $91.16K 		AU$1.88K/day Australia AU$0.10 ▼ -2.04%
23084 Coeptis Therapeutics Inc
NASDAQ:COEP 		69 days $507.74K $7.41K/day USA $16.40 ▲ +1.17%
23085 ArcelorMittal SA
MC:MTS 		68 days €4.13 Billion
≈ $4.83 Billion 		€60.30 Million/day Spain €56.42 ▼ -0.74%
23086 Ocean Sun As
OL:OSUN 		68 days Nkr1.44 Million
≈ $151.00K 		Nkr20.96K/day Norway Nkr0.49 ▼ -1.40%
23087 Power Line Engineering Public Company Limited
BK:PLE 		68 days ฿2.20 Billion
≈ $68.50 Million 		฿32.11 Million/day Thailand ฿0.06 ▲ +0.00%
23088 Pluri Inc.
NASDAQ:PLUR 		68 days $6.00 Million $87.69K/day USA $0.94 ▼ -3.09%
23089 Wellnex Life Ltd
AU:WNX 		68 days AU$3.09 Million
≈ $2.19 Million 		AU$45.15K/day Australia AU$0.07 ▲ +0.00%
23090 Impresa - Sociedade Gestora de Participações Sociais S.A
LS:IPR 		68 days €26.01 Million
≈ $30.41 Million 		€380.09K/day Portugal €0.19 ▼ -0.11%
23091 Damartex
PA:ALDAR 		68 days €32.70 Million
≈ $38.22 Million 		€477.76K/day France €2.39 ▲ +2.14%
23092 PLDT Inc ADR
NYSE:PHI 		68 days $33.42 Billion $488.39 Million/day USA $20.99 ▲ +0.24%
23093 Dalian Zhiyun Automation Co Ltd
SHE:300097 		68 days CN¥77.64 Million
≈ $11.36 Million 		CN¥1.13 Million/day China CN¥9.59 ▲ +2.68%
23094 Stern Groep N.V.
AS:PBH 		68 days €33.74 Million
≈ $39.45 Million 		€493.29K/day Netherlands €3.30 ▼ -2.94%
23095 CHEET.M.ADR 50 NEW
F:0C9 		68 days €477.58 Million
≈ $558.35 Million 		€6.98 Million/day Germany €4.48 ▼ -2.61%
23096 Caledonia Mining Corporation Plc
F:9CD1 		68 days €9.11 Million
≈ $10.65 Million 		€133.19K/day Germany €20.00 ▼ -2.91%
23097 Lithium Energi Exploration Inc
V:LEXI 		68 days CA$115.48K
≈ $83.54K 		CA$1.69K/day Canada CA$40.62 ▼ -0.22%
23098 DP POLAND PLC
F:2OP 		68 days €2.31 Million
≈ $2.70 Million 		€33.76K/day Germany €0.06 ▲ +0.00%
23099 Power Wind Health Industry Incorporated
TW:8462 		68 days NT$569.41 Million
≈ $17.94 Million 		NT$8.34 Million/day Taiwan NT$153.00 ▼ -1.61%
23100 Grupa Azoty Zaklady Chemiczne Police SA
WAR:PCE 		68 days zł407.56 Million
≈ $112.17 Million 		zł5.97 Million/day Poland zł7.32 ▲ +0.00%