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
23701 Lions Gate Entertainment Corp
NYSE:LGF-A 		60 days $560.00 Million $9.31 Million/day USA $8.59 ▲ +0.00%
23702 Lions Gate Entertainment Corp
NYSE:LGF-B 		60 days $560.00 Million $9.31 Million/day USA $7.69 ▲ +0.00%
23703 L&C Bio Co. Ltd
KQ:290650 		60 days ₩33.84 Billion
≈ $22.93 Million 		₩562.83 Million/day Korea ₩58200.00 ▲ +2.28%
23704 Minmetals Capital Co Ltd
SHG:600390 		60 days CN¥13.58 Billion
≈ $1.99 Billion 		CN¥225.82 Million/day China CN¥4.86 ▼ -0.21%
23705 Scorpion Minerals Ltd
AU:SCN 		60 days AU$272.72K
≈ $192.96K 		AU$4.54K/day Australia AU$0.02 ▲ +0.00%
23706 Titan Machinery Inc
NASDAQ:TITN 		60 days $127.03 Million $2.11 Million/day USA $23.56 ▲ +2.08%
23707 Penn National Gaming Inc
NASDAQ:PENN 		60 days $245.90 Million $4.10 Million/day USA $15.37 ▼ -0.19%
23708 Qantas Airways Ltd
AU:QAN 		60 days AU$2.03 Billion
≈ $1.44 Billion 		AU$33.83 Million/day Australia AU$8.30 ▼ -2.92%
23709 Live Nation Entertainment Inc
NYSE:LYV 		60 days $2.89 Billion $48.12 Million/day USA $171.32 ▲ +0.99%
23710 Muhak Co. Ltd
KO:033920 		60 days ₩24.30 Billion
≈ $16.47 Million 		₩405.37 Million/day Korea ₩7290.00 ▼ -0.41%
23711 DRC Systems India Limited
NSE:DRCSYSTEMS 		60 days Rs64.85 Million
≈ $701.33K 		Rs1.08 Million/day India Rs11.96 ▼ -6.27%
23712 Guangzhou Hengyun Enterprises Holding Ltd
SHE:000531 		60 days CN¥443.51 Million
≈ $64.90 Million 		CN¥7.40 Million/day China CN¥5.52 ▼ -0.90%
23713 Poya International Co Ltd
TWO:5904 		60 days NT$1.59 Billion
≈ $50.20 Million 		NT$26.61 Million/day Taiwan NT$71.40 ▼ -1.24%
23714 Cemindo Gemilang Tbk PT
JK:CMNT 		60 days Rp1.17 Trillion
≈ $68.31 Million 		Rp19.47 Billion/day Indonesia Rp745.00 ▲ +1.36%
23715 CORESTATE Capital Holding S.A
XETRA:CCAP 		60 days €89.80 Million
≈ $104.99 Million 		€1.50 Million/day Germany €0.20 ▲ +11.91%
23716 Zodiac Clothing Company Limited
NSE:ZODIACLOTH 		60 days Rs182.61 Million
≈ $1.97 Million 		Rs3.05 Million/day India Rs66.47 ▲ +0.91%
23717 Grape King Bio Ltd
TW:1707 		60 days NT$519.80 Million
≈ $16.38 Million 		NT$8.69 Million/day Taiwan NT$86.10 ▲ +0.47%
23718 Hangzhou Youngsun Intelligent
SHG:603901 		60 days CN¥676.01 Million
≈ $98.92 Million 		CN¥11.30 Million/day China CN¥9.04 ▼ -0.66%
23719 NCL International Logistics Public Company Limited
BK:NCL 		60 days ฿72.22 Million
≈ $2.25 Million 		฿1.21 Million/day Thailand ฿0.09 ▲ +0.00%
23720 TH1NG AB
ST:TH1NG 		60 days Skr4.97 Million
≈ $534.53K 		Skr83.04K/day Sweden Skr0.34 ▲ +0.00%
23721 Mawson Infrastructure Group Inc
NASDAQ:MIGI 		60 days $9.64 Million $161.21K/day USA $7.42 ▼ -14.91%
23722 Big Digital Energy, Inc.
NASDAQ:BGDE 		60 days $9.64 Million $161.21K/day USA $5.27 ▼ -0.57%
23723 LongDa Construction & Development Corp
TW:5519 		60 days NT$698.53 Million
≈ $22.01 Million 		NT$11.68 Million/day Taiwan NT$24.60 ▼ -1.60%
23724 Hongta Securities Co Ltd
SHG:601236 		60 days CN¥3.19 Billion
≈ $466.93 Million 		CN¥53.37 Million/day China CN¥7.15 ▲ +0.70%
23725 Gseven Co Ltd
TWO:2937 		60 days NT$286.34 Million
≈ $9.02 Million 		NT$4.79 Million/day Taiwan NT$44.95 ▲ +0.00%
23726 Guangdong Jinma Entertainment Corp Ltd
SHE:300756 		60 days CN¥128.42 Million
≈ $18.79 Million 		CN¥2.15 Million/day China CN¥29.41 ▼ -3.98%
23727 NPC Resources Bhd
KLSE:5047 		60 days RM31.77 Million
≈ $7.98 Million 		RM531.59K/day Malaysia RM2.79 ▲ +0.00%
23728 Opthea Ltd
AU:OPT 		60 days AU$42.02 Million
≈ $29.73 Million 		AU$703.29K/day Australia AU$0.01 ▼ -9.09%
23729 Region Group
AU:RGN 		60 days AU$23.60 Million
≈ $16.70 Million 		AU$395.07K/day Australia AU$2.20 ▲ +0.00%
23730 DSC Investment Inc
KQ:241520 		60 days ₩5.41 Billion
≈ $3.66 Million 		₩90.54 Million/day Korea ₩7240.00 ▼ -4.11%
23731 Patel Engineering Limited
NSE:PATELENG 		60 days Rs6.13 Billion
≈ $66.30 Million 		Rs102.66 Million/day India Rs25.13 ▲ +0.84%
23732 Dagi Giyim Sanayi ve Ticaret AS
IS:DAGI 		60 days TL307.10 Million
≈ $6.88 Million 		TL5.14 Million/day Turkey TL6.00 ▲ +9.89%
23733 Impact Develop
RO:IMP 		60 days RON27.21 Million
≈ $6.25 Million 		RON456.09K/day Romania RON3.67 ▼ -0.54%
23734 Silver Bull Resources Inc
TO:SVB 		60 days CA$1.40 Million
≈ $1.02 Million 		CA$23.54K/day Canada CA$0.08 ▲ +0.00%
23735 Chinese Maritime Transport Ltd
TW:2612 		60 days NT$552.73 Million
≈ $17.41 Million 		NT$9.27 Million/day Taiwan NT$62.70 ▼ -0.16%
23736 ICE FISH FARM AS NK-10
F:4YYA 		60 days €5.34 Million
≈ $6.24 Million 		€89.57K/day Germany €0.44 ▼ -2.24%
23737 Netanel Group
TA:NTGR 		60 days ILA179.94 Million
≈ $482.41K 		ILA3.02 Million/day Israel ILA895.00 ▲ +1.70%
23738 Envela Corp
NYSE MKT:ELA 		60 days $3.59 Million $60.23K/day USA $23.85 ▼ -0.50%
23739 Aptose Biosciences Inc
TO:APS 		60 days CA$1.98 Million
≈ $1.43 Million 		CA$33.26K/day Canada CA$2.40 ▲ +0.00%
23740 DMD Digital Health Connections Group Inc
NASDAQ:APTOF 		60 days $1.98 Million $33.26K/day USA $1.69 ▲ +0.00%
23741 paragon GmbH & Co. KGaA
F:PGN 		60 days €10.78 Million
≈ $12.60 Million 		€180.89K/day Germany €0.63 ▼ -9.69%
23742 Biocept Inc.
NASDAQ:BIOCQ 		60 days $800.00K $13.43K/day USA $0.00 ▲ +0.00%
23743 CORESTATE Capital Holding S.A
F:CCAP 		60 days €112.10 Million
≈ $131.06 Million 		€1.88 Million/day Germany €0.18 ▲ +5.25%
23744 Getin Holding SA
WAR:GTN 		60 days zł76.00K
≈ $20.92K 		zł1.28K/day Poland zł0.30 ▲ +0.33%
23745 Platinex Inc
F:9PX 		60 days €537.81K
≈ $628.76K 		€9.04K/day Germany €0.04 ▼ -0.50%
23746 Guizhou Yibai Pharmaceutical Co Ltd
SHG:600594 		60 days CN¥129.10 Million
≈ $18.89 Million 		CN¥2.17 Million/day China CN¥3.58 ▲ +1.13%
23747 ZAI LAB LTD0000006
F:1ZLB 		60 days €64.07 Million
≈ $74.90 Million 		€1.08 Million/day Germany €2.14 ▼ -1.83%
23748 Grupo Hotelero Santa Fe SAB
MX:HOTEL 		59 days MX$176.36 Million
≈ $10.15 Million 		MX$2.97 Million/day Mexico MX$5.10 ▲ +0.00%
23749 CCID Consulting Company Limited
F:CCX 		59 days €37.64 Million
≈ $44.00 Million 		€633.14K/day Germany €0.04 ▲ +0.00%
23750 Hunan Chen Dian International Development Co Ltd
SHG:600969 		59 days CN¥592.13 Million
≈ $86.65 Million 		CN¥9.96 Million/day China CN¥9.80 ▲ +4.93%
23751 Novatech Industries SA
PA:MLNOV 		59 days €7.27 Million
≈ $8.50 Million 		€122.31K/day France €12.90 ▼ -2.27%
23752 Salmones Camanchaca S.A
SN:SALMOCAM 		59 days CL$17.38 Million
≈ $19.43K 		CL$292.54K/day Chile CL$4954.60 ▲ +0.00%
23753 ROLLS ROYCE H.ADR/ LS-20
F:RRU1 		59 days €3.14 Billion
≈ $3.67 Billion 		€52.84 Million/day Germany €13.40 ▲ +0.00%
23754 Longmaster Information Tech
SHE:300288 		59 days CN¥31.42 Million
≈ $4.60 Million 		CN¥529.12K/day China CN¥9.94 ▲ +1.12%
23755 K Car Co Ltd
KO:381970 		59 days ₩28.36 Billion
≈ $19.22 Million 		₩477.56 Million/day Korea ₩6020.00 ▼ -3.06%
23756 Botala Energy Ltd
AU:BTE 		59 days AU$129.13K
≈ $91.37K 		AU$2.17K/day Australia AU$0.06 ▼ -8.06%
23757 Luoyang Glass
SHG:600876 		59 days CN¥1.20 Billion
≈ $175.08 Million 		CN¥20.15 Million/day China CN¥7.53 ▲ +0.00%
23758 SemiLEDS Corporation
NASDAQ:LEDS 		59 days $2.19 Million $36.95K/day USA $2.07 ▼ -2.36%
23759 Armada Hflr Pr
NYSE:AHH 		59 days $63.18 Million $1.06 Million/day USA $6.08 ▼ -0.16%
23760 Jiangsu Hongdou Industrial Co Ltd
SHG:600400 		59 days CN¥211.42 Million
≈ $30.94 Million 		CN¥3.56 Million/day China CN¥3.99 ▲ +1.53%
23761 Dasheng Times Cultural Investment Co Ltd
SHG:600892 		59 days CN¥74.37 Million
≈ $10.88 Million 		CN¥1.25 Million/day China CN¥4.47 ▲ +1.36%
23762 HomeStreet Inc
NASDAQ:HMST 		59 days $1.03 Billion $17.39 Million/day USA $13.87 ▲ +0.00%
23763 Hainan Development Holdings Nanhai Co Ltd
SHE:002163 		59 days CN¥586.81 Million
≈ $85.87 Million 		CN¥9.90 Million/day China CN¥7.50 ▲ +2.18%
23764 Borneo Oil Bhd
KLSE:7036 		59 days RM6.64 Million
≈ $1.67 Million 		RM112.13K/day Malaysia RM0.01 ▲ +0.00%
23765 Xenora Minerals Ltd
AU:XRA 		59 days AU$99.76K
≈ $70.59K 		AU$1.68K/day Australia AU$0.26 ▼ -5.45%
23766 ActiveOps PLC
LSE:AOM 		59 days GBX4.78 Million
≈ $581.10 		GBX80.64K/day UK GBX102.50 ▼ -8.48%
23767 Guangdong Banbao Toy Co Ltd
SHG:603398 		59 days CN¥356.59 Million
≈ $52.18 Million 		CN¥6.02 Million/day China CN¥8.27 ▼ -2.01%
23768 Lantern Pharma Inc
NASDAQ:LTRN 		59 days $701.09K $11.84K/day USA $0.71 ▼ -3.57%
23769 Banco Santander S.A.
MC:SAN 		59 days €199.36 Billion
≈ $233.08 Billion 		€3.37 Billion/day Spain €12.18 ▼ -0.70%
23770 Jyske Bank A/S
CO:JYSK 		59 days Dkr860.00 Million
≈ $134.55 Million 		Dkr14.54 Million/day Denmark Dkr1081.00 ▼ -0.18%
23771 Wellfully Ltd
AU:WFL 		59 days AU$828.44K
≈ $586.17K 		AU$14.01K/day Australia AU$0.00 ▲ +0.00%
23772 Buriram Sugar Public Company Limited
BK:BRR 		59 days ฿313.99 Million
≈ $9.79 Million 		฿5.31 Million/day Thailand ฿3.74 ▼ -0.53%
23773 Golden Lime PCL
BK:SUTHA 		59 days ฿162.49 Million
≈ $5.06 Million 		฿2.75 Million/day Thailand ฿3.18 ▲ +2.58%
23774 Integra Indocabinet Tbk PT
JK:WOOD 		59 days Rp497.52 Billion
≈ $29.15 Million 		Rp8.42 Billion/day Indonesia Rp181.00 ▲ +0.00%
23775 United Community Banks, Inc.
NASDAQ:UCB 		59 days $3.89 Billion $65.81 Million/day USA $31.11 ▼ -0.80%
23776 XTL Biopharmaceuticals Ltd ADR
NASDAQ:XTLB 		59 days $68.00K $1.15K/day USA $2.45 ▼ -2.59%
23777 Inner Mongolia North Hauler Joint Stock Co Ltd
SHG:600262 		59 days CN¥505.50 Million
≈ $73.97 Million 		CN¥8.56 Million/day China CN¥14.42 ▲ +0.07%
23778 Shaanxi Coal Industry Co Ltd
SHG:601225 		59 days CN¥7.79 Billion
≈ $1.14 Billion 		CN¥131.80 Million/day China CN¥27.47 ▲ +0.44%
23779 Kolon Global Corp
KO:003075 		59 days ₩282.14 Billion
≈ $191.20 Million 		₩4.78 Billion/day Korea ₩11870.00 ▼ -3.18%
23780 Interbud-Lublin SA
WAR:ITB 		59 days zł2.56 Million
≈ $703.34K 		zł43.27K/day Poland zł1.45 ▲ +0.00%
23781 Cuckoo Homesys Co Ltd
KO:284740 		59 days ₩46.76 Billion
≈ $31.69 Million 		₩791.79 Million/day Korea ₩24650.00 ▼ -1.20%
23782 Optiva Inc
TO:OPT 		59 days CA$21.52 Million
≈ $15.56 Million 		CA$364.95K/day Canada CA$0.25 ▼ -2.00%
23783 Beijing Airport High-Tech Park Co Ltd
SHG:600463 		59 days CN¥252.45 Million
≈ $36.94 Million 		CN¥4.29 Million/day China CN¥8.17 ▲ +0.86%
23784 Centrale d'Achat Française pour l'Outre-Mer Société Anonyme
PA:CAFO 		59 days €22.34 Million
≈ $26.11 Million 		€379.21K/day France €7.92 ▲ +0.00%
23785 Skarbiec Holding S.A.
WAR:SKH 		59 days zł116.12 Million
≈ $31.96 Million 		zł1.97 Million/day Poland zł41.90 ▼ -0.24%
23786 Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG
XETRA:EFF 		59 days €732.00K
≈ $855.78K 		€12.44K/day Germany €3.36 ▲ +0.00%
23787 Global Data Centre Group
AU:GDC 		59 days AU$2.04 Million
≈ $1.44 Million 		AU$34.60K/day Australia AU$1.43 ▲ +0.00%
23788 authID Inc.
NASDAQ:AUID 		59 days $292.69K $4.98K/day USA $0.32 ▲ +0.47%
23789 Korea Shipbuilding & Offshore Engineering Co Ltd
KO:009540 		59 days ₩4.01 Trillion
≈ $2.72 Billion 		₩68.17 Billion/day Korea ₩278000.00 ▼ -1.42%
23790 Mach Natural Resources LP
NYSE:MNR 		59 days $58.27 Million $991.04K/day USA $11.06 ▲ +1.56%
23791 Qibu Co Ltd
SHG:603557 		59 days CN¥98.79 Million
≈ $14.46 Million 		CN¥1.68 Million/day China CN¥2.99 ▼ -0.99%
23792 Raj Rayon Industries Limited
NSE:RAJRILTD 		59 days Rs462.87 Million
≈ $5.01 Million 		Rs7.87 Million/day India Rs22.07 ▲ +1.99%
23793 ADTechnology Co.Ltd
KQ:200710 		59 days ₩16.13 Billion
≈ $10.93 Million 		₩274.59 Million/day Korea ₩25000.00 ▼ -4.21%
23794 SECUREKLOUD TECHNOLOGIES LIMITED
NSE:SECURKLOUD 		59 days Rs100.29 Million
≈ $1.08 Million 		Rs1.71 Million/day India Rs15.15 ▲ +3.13%
23795 Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS
IS:SAMAT 		59 days TL20.29 Million
≈ $454.41K 		TL345.68K/day Turkey TL3.81 ▼ -1.80%
23796 KGHM Polska Miedz SA
WAR:KGH 		59 days zł1.94 Billion
≈ $533.92 Million 		zł33.07 Million/day Poland zł344.65 ▼ -1.44%
23797 Xingyuan Environment Technology Co Ltd
SHE:300266 		59 days CN¥988.40 Million
≈ $144.63 Million 		CN¥16.85 Million/day China CN¥1.85 ▲ +0.00%
23798 Groupe Partouche SA
PA:PARP 		59 days €40.71 Million
≈ $47.59 Million 		€693.91K/day France €17.30 ▲ +0.00%
23799 Chartwell Retirement Residences
TO:CSH-UN 		59 days CA$87.54 Million
≈ $63.33 Million 		CA$1.49 Million/day Canada CA$19.53 ▲ +0.93%
23800 Adveritas Ltd
AU:AV1 		59 days AU$951.11K
≈ $672.97K 		AU$16.22K/day Australia AU$0.06 ▼ -1.79%