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
23201 Shyam Metalics and Energy Limited
NSE:SHYAMMETL 		67 days Rs13.34 Billion
≈ $144.29 Million 		Rs199.44 Million/day India Rs1097.60 ▲ +0.84%
23202 Grupo Aeroportuario del Pacifico SAB De CV ADR
NYSE:PAC 		67 days $3.41 Billion $50.98 Million/day USA $262.05 ▼ -0.67%
23203 Panoro Energy ASA
OL:PEN 		67 days Nkr23.41 Million
≈ $2.46 Million 		Nkr349.97K/day Norway Nkr31.40 ▲ +2.45%
23204 Madison Pacific Properties Inc.
TO:MPC 		67 days CA$21.45 Million
≈ $15.52 Million 		CA$320.99K/day Canada CA$4.81 ▲ +0.00%
23205 Vivakor Inc
NASDAQ:VIVK 		67 days $13.27 Million $198.66K/day USA $1.85 ▼ -14.75%
23206 Newegg Commerce Inc
NASDAQ:NEGG 		67 days $37.96 Million $568.28K/day USA $11.13 ▼ -1.94%
23207 Rapid Synergy Bhd
KLSE:7765 		67 days RM13.20 Million
≈ $3.31 Million 		RM197.59K/day Malaysia RM0.70 ▼ -2.11%
23208 Sun&L Co Ltd
KO:002820 		67 days ₩42.63 Billion
≈ $28.89 Million 		₩638.36 Million/day Korea ₩1226.00 ▲ +2.00%
23209 Sung Gang Asset Management Ltd
TWO:6240 		67 days NT$74.02 Million
≈ $2.33 Million 		NT$1.11 Million/day Taiwan NT$27.15 ▲ +0.93%
23210 Tongaat
JSE:TON 		67 days ZAC666.50 Million
≈ $354.21K 		ZAC9.98 Million/day South Africa ZAC4.04 ▲ +0.00%
23211 Barbara Bui SA
PA:BUI 		67 days €1.04 Million
≈ $1.22 Million 		€15.66K/day France €3.08 ▲ +0.00%
23212 Fiplasto SA
BA:FIPL 		67 days AR$8.01 Billion
≈ $5.80 Million 		AR$120.10 Million/day Argentina AR$125.50 ▲ +2.03%
23213 LEWAG Holding Aktiengesellschaft
F:KGR 		67 days €10.71 Million
≈ $12.52 Million 		€160.55K/day Germany €24.00 ▲ +0.00%
23214 Global Unichip Corp
TW:3443 		67 days NT$4.27 Billion
≈ $134.55 Million 		NT$64.07 Million/day Taiwan NT$8095.00 ▼ -0.06%
23215 San Miguel AG
BA:SAMI 		67 days AR$65.61 Billion
≈ $47.47 Million 		AR$984.42 Million/day Argentina AR$414.00 ▲ +2.22%
23216 Dun & Bradstreet Holdings Inc.
NYSE:DNB 		67 days $199.10 Million $2.99 Million/day USA $9.15 ▲ +0.00%
23217 Defense Metals Corp
V:DEFN 		67 days CA$246.96K
≈ $178.64K 		CA$3.71K/day Canada CA$0.11 ▼ -4.35%
23218 Jiangxi Huangshanghuang Group Food Co Ltd
SHE:002695 		67 days CN¥118.02 Million
≈ $17.27 Million 		CN¥1.77 Million/day China CN¥10.87 ▲ +1.59%
23219 Hilton Grand Vacations Inc
NYSE:HGV 		67 days $274.00 Million $4.11 Million/day USA $35.18 ▲ +1.85%
23220 Australian Bond Exchange Holdings Ltd
AU:ABE 		67 days AU$463.07K
≈ $327.65K 		AU$6.95K/day Australia AU$0.03 ▲ +0.00%
23221 Brookfield Renewable Corp
NYSE:BEPC 		67 days $3.31 Billion $49.74 Million/day USA $28.93 ▼ -1.26%
23222 DUKSAN TECHOPIA Co.Ltd
KQ:317330 		67 days ₩88.19 Billion
≈ $59.77 Million 		₩1.32 Billion/day Korea ₩11900.00 ▼ -6.45%
23223 Supply@Me Capital PLC
LSE:SYME 		67 days £990.00K
≈ $1.33 Million 		£14.87K/day UK £0.00 ▼ -23.08%
23224 Shenzhen Clou Electronics Co Ltd
SHE:002121 		67 days CN¥1.29 Billion
≈ $188.86 Million 		CN¥19.40 Million/day China CN¥4.25 ▼ -0.70%
23225 Axfood AB
ST:AXFO 		67 days Skr2.54 Billion
≈ $273.13 Million 		Skr38.15 Million/day Sweden Skr260.00 ▲ +0.85%
23226 ALi Corp
TW:3041 		67 days NT$119.28 Million
≈ $3.76 Million 		NT$1.79 Million/day Taiwan NT$25.55 ▲ +6.90%
23227 Pantheon Infrastructure PLC
LSE:PINT 		67 days GBX359.00K
≈ $43.68 		GBX5.40K/day UK GBX113.40 ▼ -1.22%
23228 MPAY S.A. ZY-50
F:8NJ 		67 days €5.30 Million
≈ $6.20 Million 		€79.68K/day Germany €0.06 ▲ +1.04%
23229 Megapolitan Developments Tbk
JK:EMDE 		67 days Rp110.59 Billion
≈ $6.48 Million 		Rp1.66 Billion/day Indonesia Rp66.00 ▲ +0.00%
23230 Zhejiang Sunrise Garment Group Co Ltd
SHG:605138 		67 days CN¥401.56 Million
≈ $58.76 Million 		CN¥6.04 Million/day China CN¥6.16 ▲ +1.15%
23231 Deniz Gayrimenkul Yatirim Ortakligi AS
IS:DZGYO 		66 days TL73.30 Million
≈ $1.64 Million 		TL1.10 Million/day Turkey TL7.26 ▼ -2.81%
23232 Eva Airways Corp
TW:2618 		66 days NT$19.43 Billion
≈ $612.05 Million 		NT$292.94 Million/day Taiwan NT$43.00 ▲ +2.38%
23233 Bitcoin Depot Inc.
NASDAQ:BTM 		66 days $11.57 Million $174.43K/day USA $0.29 ▼ -41.25%
23234 Besalco Sa
SN:BESALCO 		66 days CL$112.49 Billion
≈ $125.81 Million 		CL$1.70 Billion/day Chile CL$1274.60 ▼ -0.42%
23235 Grupo Ortiz Properties Socimi
MC:YGOP 		66 days €1.14 Million
≈ $1.33 Million 		€17.13K/day Spain €18.20 ▲ +0.00%
23236 Reco International Group Inc
V:RGI 		66 days CA$628.81K
≈ $454.87K 		CA$9.49K/day Canada CA$0.01 ▲ +0.00%
23237 Centro de Imagem Diagnósticos S.A
SA:AALR3 		66 days R$324.39 Million
≈ $63.65 Million 		R$4.89 Million/day Brazil R$2.97 ▼ -1.98%
23238 EDENVILLE ENERGY PLC-01
F:UZH0 		66 days €230.04K
≈ $268.95K 		€3.47K/day Germany €0.03 ▲ +0.00%
23239 Bounty Oil & Gas NL
AU:BUY 		66 days AU$633.67K
≈ $448.36K 		AU$9.56K/day Australia AU$0.01 ▲ +14.29%
23240 VIVENDI UNSPON.ARD EO 55
F:VVUD 		66 days €118.00 Million
≈ $137.95 Million 		€1.78 Million/day Germany €1.39 ▲ +0.72%
23241 Les Enphants Co Ltd
TW:2911 		66 days NT$396.48 Million
≈ $12.49 Million 		NT$5.98 Million/day Taiwan NT$5.89 ▼ -1.67%
23242 El Pollo Loco Holdings Inc
NASDAQ:LOCO 		66 days $13.72 Million $207.13K/day USA $15.82 ▲ +3.26%
23243 Forehope Electronic (Ningbo) Co. Ltd. A
SHG:688362 		66 days CN¥810.72 Million
≈ $118.63 Million 		CN¥12.24 Million/day China CN¥48.31 ▼ -0.37%
23244 Shanghai Tunnel Engineering Co Ltd
SHG:600820 		66 days CN¥20.06 Billion
≈ $2.93 Billion 		CN¥302.80 Million/day China CN¥5.36 ▼ -0.19%
23245 Hammerson PLC
LSE:HMSO 		66 days GBX87.70 Million
≈ $10.67K 		GBX1.32 Million/day UK GBX332.20 ▲ +1.65%
23246 Premier Foods PLC
LSE:PFD 		66 days GBX114.70 Million
≈ $13.96K 		GBX1.73 Million/day UK GBX197.30 ▲ +0.66%
23247 Cathay General Bancorp
NASDAQ:CATY 		66 days $1.76 Billion $26.52 Million/day USA $59.34 ▼ -0.37%
23248 Nkt A/S
NYSE:NRKBY 		66 days $359.00 Million $5.42 Million/day USA $27.20 ▲ +0.00%
23249 Streamplay Studio Ltd
AU:SP8 		66 days AU$954.39K
≈ $675.30K 		AU$14.43K/day Australia AU$0.01 ▲ +0.00%
23250 Rich Development Co Ltd
TWO:5512 		66 days NT$3.07 Billion
≈ $96.57 Million 		NT$46.35 Million/day Taiwan NT$7.55 ▼ -0.40%
23251 Decoy Therapeutics Inc.
NASDAQ:DCOY 		66 days $200.00K $3.03K/day USA $1.24 ▼ -13.29%
23252 Autosports Group Ltd
AU:ASG 		66 days AU$177.92 Million
≈ $125.89 Million 		AU$2.69 Million/day Australia AU$1.14 ▼ -1.30%
23253 Altin Yunus Cesme Turistik Tesisler AS
IS:AYCES 		66 days TL22.63 Million
≈ $506.92K 		TL342.49K/day Turkey TL342.75 ▼ -1.65%
23254 China Petroleum & Chemical Corporation
F:CHU 		66 days €126.34 Billion
≈ $147.70 Billion 		€1.91 Billion/day Germany €0.51 ▲ +1.07%
23255 Thai Polycons Public Company Limited
BK:TPOLY 		66 days ฿602.28 Million
≈ $18.77 Million 		฿9.13 Million/day Thailand ฿0.09 ▼ -10.00%
23256 Adaptimmune Therapeutics plc
F:473A 		66 days €9.31 Million
≈ $10.89 Million 		€141.13K/day Germany €0.16 ▲ +6.58%
23257 Bioptik Technology
TWO:4161 		66 days NT$87.55 Million
≈ $2.76 Million 		NT$1.33 Million/day Taiwan NT$21.40 ▲ +0.23%
23258 BEST Inc
NYSE:BEST 		66 days $886.82 Million $13.44 Million/day USA $107.00 ▲ +0.94%
23259 Dharma Satya Nusantara Ptdsn
JK:DSNG 		66 days Rp462.94 Billion
≈ $27.13 Million 		Rp7.02 Billion/day Indonesia Rp1425.00 ▼ -1.72%
23260 Shen Ma Industry Co Ltd
SHG:600810 		66 days CN¥1.64 Billion
≈ $239.65 Million 		CN¥24.84 Million/day China CN¥6.37 ▼ -0.16%
23261 Xinjiang Baodi Mining Co. Ltd. A
SHG:601121 		66 days CN¥383.63 Million
≈ $56.14 Million 		CN¥5.82 Million/day China CN¥6.82 ▲ +0.29%
23262 Sucro Limited
V:SUGR 		66 days CA$71.26 Million
≈ $51.55 Million 		CA$1.08 Million/day Canada CA$10.15 ▲ +0.00%
23263 Douzone Bizon Co Ltd
KO:012510 		66 days ₩87.94 Billion
≈ $59.60 Million 		₩1.33 Billion/day Korea ₩120000.00 ▲ +0.00%
23264 VEON Ltd
NASDAQ:VEON 		66 days $549.00 Million $8.34 Million/day USA $80.86 ▲ +0.06%
23265 CGN Power
SHE:003816 		66 days CN¥21.24 Billion
≈ $3.11 Billion 		CN¥322.64 Million/day China CN¥4.43 ▼ -0.45%
23266 Dhunseri Tea & Industries Limited
NSE:DTIL 		66 days Rs368.02 Million
≈ $3.98 Million 		Rs5.59 Million/day India Rs150.00 ▼ -0.21%
23267 Chai Watana Tannery Group Public Company Limited
BK:CWT 		66 days ฿166.23 Million
≈ $5.18 Million 		฿2.53 Million/day Thailand ฿0.91 ▲ +2.25%
23268 INNATE PHARMA SP.ADR/1
F:IDDA 		66 days €6.61 Million
≈ $7.73 Million 		€100.41K/day Germany €1.06 ▼ -9.40%
23269 Liberty Media Corporation Series C Liberty Formula One Common Stock
NASDAQ:FWONK 		66 days $262.00 Million $3.98 Million/day USA $93.02 ▼ -0.84%
23270 Atlanta Braves Holdings, Inc. Series C Common Stock
NASDAQ:BATRK 		66 days $262.00 Million $3.98 Million/day USA $52.50 ▲ +0.65%
23271 Orion Minerals Ltd
AU:ORN 		66 days AU$6.17 Million
≈ $4.37 Million 		AU$93.83K/day Australia AU$0.03 ▲ +4.17%
23272 Caseys General Stores Inc
NASDAQ:CASY 		66 days $245.84 Million $3.74 Million/day USA $641.74 ▼ -0.62%
23273 CAP S.A
SN:CAP 		66 days CL$158.49 Million
≈ $177.25K 		CL$2.41 Million/day Chile CL$4850.00 ▼ -3.14%
23274 Sporting Clube de Braga - Futebol SAD
LS:SCB 		66 days €12.46 Million
≈ $14.57 Million 		€189.57K/day Portugal €19.00 ▲ +0.00%
23275 Trigold Holdings Ltd
TWO:3709 		66 days NT$3.77 Billion
≈ $118.84 Million 		NT$57.37 Million/day Taiwan NT$66.40 ▼ -1.78%
23276 Instituto Rosenbusch S.A.
BA:ROSE 		66 days AR$1.19 Billion
≈ $860.76K 		AR$18.10 Million/day Argentina AR$142.00 ▼ -2.07%
23277 EuroDry Ltd
NASDAQ:EDRY 		66 days $4.93 Million $75.01K/day USA $53.23 ▲ +4.78%
23278 First Mining Gold Corp
TO:FF 		66 days CA$4.25 Million
≈ $3.07 Million 		CA$64.65K/day Canada CA$0.68 ▼ -4.23%
23279 The State Trading Corporation of India Limited
NSE:STCINDIA 		66 days Rs11.09 Billion
≈ $119.90 Million 		Rs168.82 Million/day India Rs107.13 ▲ +3.88%
23280 Holcim Argentina SA
BA:HARG 		66 days AR$56.09 Billion
≈ $40.59 Million 		AR$854.41 Million/day Argentina AR$1330.00 ▼ -0.37%
23281 Guangan
SHG:600979 		66 days CN¥558.40 Million
≈ $81.71 Million 		CN¥8.51 Million/day China CN¥3.88 ▲ +0.52%
23282 Dayforce Inc.
NYSE:DAY 		66 days $952.70 Million $14.53 Million/day USA $69.86 ▲ +1.36%
23283 Europlasma SA
PA:ALEUP 		66 days €12.29 Million
≈ $14.37 Million 		€187.43K/day France €0.00 ▲ +0.00%
23284 Air Industries Group
NYSE MKT:AIRI 		66 days $6.75 Billion $102.91 Million/day USA $3.07 ▲ +1.99%
23285 XPENG INC. SP.ADS/2 CL.A
F:8XPA 		66 days €9.93 Billion
≈ $11.61 Billion 		€151.52 Million/day Germany €8.87 ▲ +0.68%
23286 China Fortune Land Development Co Ltd
SHG:600340 		66 days CN¥24.50 Billion
≈ $3.58 Billion 		CN¥373.83 Million/day China CN¥1.27 ▲ +2.42%
23287 Eurasia Mining
LSE:EUA 		66 days GBX266.77K
≈ $32.46 		GBX4.07K/day UK GBX2.10 ▼ -5.62%
23288 NHN KCP Corp
KQ:060250 		66 days ₩63.51 Billion
≈ $43.04 Million 		₩969.43 Million/day Korea ₩12720.00 ▼ -2.15%
23289 Putnam Master Intermediate Income Trust
NYSE:PIM 		65 days $5.61 Million $85.65K/day USA $3.00 ▲ +0.00%
23290 Link Net Tbk
JK:LINK 		65 days Rp1.72 Trillion
≈ $100.78 Million 		Rp26.26 Billion/day Indonesia Rp1525.00 ▲ +2.69%
23291 Xinjiang Zhundong Petroleum
SHE:002207 		65 days CN¥56.39 Million
≈ $8.25 Million 		CN¥861.17K/day China CN¥5.22 ▼ -0.38%
23292 Berkah Beton Sadaya Tbk PT
JK:BEBS 		65 days Rp15.10 Billion
≈ $884.69K 		Rp230.67 Million/day Indonesia Rp5.00 ▲ +0.00%
23293 Actelis Networks Inc.
NASDAQ:ASNS 		65 days $624.00K $9.53K/day USA $0.04 ▼ -0.47%
23294 Kearny Financial Corp
NASDAQ:KRNY 		65 days $1.05 Billion $15.98 Million/day USA $9.06 ▼ -0.55%
23295 Delta Apparel, Inc.
NYSE MKT:DLAPQ 		65 days $35.21 Million $537.98K/day USA $0.00 ▲ +0.00%
23296 Arihant Superstructures Limited
NSE:ARIHANTSUP 		65 days Rs1.01 Billion
≈ $10.88 Million 		Rs15.37 Million/day India Rs220.83 ▲ +2.29%
23297 NEXTCHIP Co. Ltd
KQ:092600 		65 days ₩3.36 Billion
≈ $2.28 Million 		₩51.44 Million/day Korea ₩2200.00 ▼ -6.38%
23298 China Fangda Group Co Ltd
SHE:200055 		65 days HK$799.58 Million
≈ $102.07 Million 		HK$12.23 Million/day China HK$1.36 ▼ -0.73%
23299 Kamat Hotels (I) Limited
NSE:KAMATHOTEL 		65 days Rs153.50 Million
≈ $1.66 Million 		Rs2.35 Million/day India Rs246.20 ▼ -0.48%
23300 Liaoning Shenhua Holdings Co Ltd
SHG:600653 		65 days CN¥209.52 Million
≈ $30.66 Million 		CN¥3.21 Million/day China CN¥1.70 ▲ +0.00%