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
24001 Whitbread PLC
LSE:WTB 		56 days GBX136.70 Million
≈ $16.63K 		GBX2.44 Million/day UK GBX2564.00 ▲ +2.15%
24002 Founders Metals Inc.
V:FDR 		56 days CA$1.48 Million
≈ $1.07 Million 		CA$26.33K/day Canada CA$8.21 ▼ -3.07%
24003 Wuhu Fuchun Dye and Weave Co.Ltd.
SHG:605189 		56 days CN¥385.74 Million
≈ $56.45 Million 		CN¥6.88 Million/day China CN¥14.75 ▲ +8.14%
24004 Canagold Resources Ltd
TO:CCM 		56 days CA$191.00K
≈ $138.17K 		CA$3.41K/day Canada CA$0.68 ▼ -8.11%
24005 Zhejiang Chimin Pharm Co Ltd
SHG:603222 		56 days CN¥110.12 Million
≈ $16.11 Million 		CN¥1.96 Million/day China CN¥8.21 ▲ +0.86%
24006 Guangdong Xinhui Meida Nylon Co Ltd
SHE:000782 		56 days CN¥253.90 Million
≈ $37.15 Million 		CN¥4.53 Million/day China CN¥7.82 ▲ +0.13%
24007 Zhejiang Kaishan Compressor
SHE:300257 		56 days CN¥893.65 Million
≈ $130.77 Million 		CN¥15.94 Million/day China CN¥15.49 ▼ -1.53%
24008 Zhejiang Sanwei Rubber Item Co
SHG:603033 		56 days CN¥908.05 Million
≈ $132.88 Million 		CN¥16.20 Million/day China CN¥7.62 ▼ -2.06%
24009 Shoprite Holdings Ltd
JSE:SHP 		56 days ZAC6.84 Billion
≈ $3.64 Million 		ZAC122.03 Million/day South Africa ZAC32903.00 ▲ +0.93%
24010 Lotte Chemical Corp
KO:011170 		56 days ₩1.21 Trillion
≈ $819.62 Million 		₩21.58 Billion/day Korea ₩57300.00 ▼ -0.87%
24011 Anhui Wanwei Updated High-tech Material Industry Co Ltd
SHG:600063 		56 days CN¥858.80 Million
≈ $125.67 Million 		CN¥15.33 Million/day China CN¥5.33 ▼ -1.30%
24012 Local Bounti Corp
NYSE:LOCL 		56 days $2.87 Million $51.14K/day USA $1.03 ▲ +0.00%
24013 Titomic Ltd
AU:TTT 		56 days AU$1.55 Million
≈ $1.10 Million 		AU$27.76K/day Australia AU$0.11 ▼ -8.70%
24014 SkiStar AB (publ)
ST:SKIS-B 		56 days Skr336.00 Million
≈ $36.16 Million 		Skr6.00 Million/day Sweden Skr168.60 ▲ +1.20%
24015 Vukile Property Fund Ltd
JSE:VKE 		56 days ZAC543.00 Million
≈ $288.58K 		ZAC9.70 Million/day South Africa ZAC2454.00 ▲ +0.62%
24016 LTKM Bhd
KLSE:7085 		56 days RM8.25 Million
≈ $2.07 Million 		RM147.43K/day Malaysia RM1.00 ▼ -0.99%
24017 Solartron Public Company Limited
F:TUUF 		56 days €76.03 Million
≈ $88.89 Million 		€1.36 Million/day Germany €0.00 ▲ +0.00%
24018 CARLSBERG B DK20 ADR 1/5
F:CBGC 		56 days €7.44 Billion
≈ $8.70 Billion 		€133.00 Million/day Germany €21.20 ▼ -1.85%
24019 Hainan Mining Co Ltd
SHG:601969 		56 days CN¥742.03 Million
≈ $108.58 Million 		CN¥13.26 Million/day China CN¥8.87 ▲ +0.23%
24020 CATHAY PAC.AIRW.HD-20ADR5
F:CTYA 		56 days €9.05 Billion
≈ $10.58 Billion 		€161.76 Million/day Germany €5.95 ▼ -1.65%
24021 SWISS PROPERTIES INV.100
F:SR1 		56 days €2.49 Million
≈ $2.91 Million 		€44.54K/day Germany €12.80 ▲ +0.00%
24022 SHANGH.DAZ.PUBL.UTIL.YC 1
F:6WL 		56 days €1.21 Billion
≈ $1.42 Billion 		€21.65 Million/day Germany €0.27 ▲ +7.14%
24023 Homeco Daily Needs REIT
AU:HDN 		56 days AU$20.10 Million
≈ $14.22 Million 		AU$359.45K/day Australia AU$1.08 ▼ -0.46%
24024 Liberty Media Corporation Series A Liberty Formula One Common Stock
NASDAQ:FWONA 		56 days $255.00 Million $4.56 Million/day USA $85.21 ▼ -1.37%
24025 Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock
NASDAQ:LLYVK 		56 days $255.00 Million $4.56 Million/day USA $98.40 ▲ +1.52%
24026 Mico BioMed Co. Ltd.
KQ:214610 		56 days ₩642.61 Million
≈ $435.48K 		₩11.50 Million/day Korea ₩2290.00 ▼ -2.35%
24027 ALLIANZ TECHNO.TR.LS-025
F:28X 		56 days €19.49K
≈ $22.78K 		€348.64/day Germany €8.90 ▼ -2.20%
24028 Azucar Minerals Ltd
V:AMZ 		56 days CA$19.49K
≈ $14.10K 		CA$348.64/day Canada CA$0.09 ▲ +0.00%
24029 Bestway Marine & Energy Technology Co Ltd
SHE:300008 		56 days CN¥589.43 Million
≈ $86.25 Million 		CN¥10.55 Million/day China CN¥6.23 ▲ +2.98%
24030 Guangdong Fangyuan Environment Co. Ltd. A
SHG:688148 		56 days CN¥219.70 Million
≈ $32.15 Million 		CN¥3.93 Million/day China CN¥5.91 ▼ -1.01%
24031 Logistea AB Series B
ST:LOGI-B 		56 days Skr146.00 Million
≈ $15.71 Million 		Skr2.61 Million/day Sweden Skr11.90 ▲ +0.85%
24032 Sildarvinnslan Hf.
IC:SVN 		56 days Ikr33.90 Million
≈ $276.36K 		Ikr607.08K/day Iceland Ikr114.00 ▼ -0.87%
24033 Graha Layar Prima Tbk
JK:BLTZ 		56 days Rp106.36 Billion
≈ $6.23 Million 		Rp1.91 Billion/day Indonesia Rp3370.00 ▼ -3.71%
24034 Alcom Group Bhd
KLSE:2674 		56 days RM56.95 Million
≈ $14.30 Million 		RM1.02 Million/day Malaysia RM0.54 ▼ -3.57%
24035 Zenova Group PLC
LSE:ZED 		56 days GBX196.00K
≈ $23.85 		GBX3.51K/day UK GBX0.21 ▼ -2.38%
24036 Shanghai Canature Environmental
SHE:300272 		56 days CN¥255.42 Million
≈ $37.38 Million 		CN¥4.58 Million/day China CN¥6.01 ▼ -0.33%
24037 Sinopec Oilfield Service Corp
SHG:600871 		56 days CN¥9.93 Billion
≈ $1.45 Billion 		CN¥177.96 Million/day China CN¥2.12 ▲ +1.44%
24038 Sinopec Oilfield Service Corporation
F:YIZH 		56 days €9.93 Billion
≈ $11.61 Billion 		€177.96 Million/day Germany €0.06 ▲ +0.00%
24039 Shan Dong Sun Paper Industry Joint Stock Co Ltd
SHE:002078 		56 days CN¥2.87 Billion
≈ $420.00 Million 		CN¥51.45 Million/day China CN¥13.62 ▼ -2.16%
24040 First Capital Real Estate Investment Trust
TO:FCR-UN 		56 days CA$94.79 Million
≈ $68.57 Million 		CA$1.70 Million/day Canada CA$23.09 ▲ +0.48%
24041 Burley Minerals Ltd
AU:BUR 		56 days AU$25.69K
≈ $18.18K 		AU$460.60/day Australia AU$0.03 ▲ +0.00%
24042 Kunming Yunnei Power Co Ltd
SHE:000903 		56 days CN¥1.28 Billion
≈ $187.85 Million 		CN¥23.03 Million/day China CN¥1.86 ▼ -0.53%
24043 Cordel Group PLC
LSE:CRDL 		56 days GBX174.28K
≈ $21.21 		GBX3.13K/day UK GBX12.35 ▲ +1.23%
24044 Euro Sun Mining Inc
TO:ESM 		56 days CA$497.33K
≈ $359.76K 		CA$8.92K/day Canada CA$0.15 ▲ +3.45%
24045 MARKS SPENCER ADR LS-25
F:MA6A 		56 days €423.90 Million
≈ $495.58 Million 		€7.61 Million/day Germany €7.85 ▼ -1.88%
24046 RFTech Co. Ltd
KQ:061040 		56 days ₩28.82 Billion
≈ $19.53 Million 		₩517.55 Million/day Korea ₩7090.00 ▼ -1.53%
24047 An Phat Plastic and Green Environment JSC
VN:AAA 		56 days ₫481.53 Billion
≈ $18.30 Million 		₫8.65 Billion/day Vietnam ₫7100.00 ▼ -1.53%
24048 LiveWire Group Inc.
NYSE:LVWR 		56 days $3.12 Million $56.04K/day USA $1.56 ▼ -7.14%
24049 Jilin Yatai Group Co Ltd
SHG:600881 		56 days CN¥5.18 Billion
≈ $758.12 Million 		CN¥93.07 Million/day China CN¥1.86 ▲ +2.20%
24050 The Ugar Sugar Works Limited
NSE:UGARSUGAR 		56 days Rs1.54 Billion
≈ $16.68 Million 		Rs27.72 Million/day India Rs58.57 ▲ +3.92%
24051 Zeta Network Group
NASDAQ:ZNB 		56 days $1.28 Million $23.03K/day USA $0.91 ▼ -9.67%
24052 Rodex Fasteners
TWO:5015 		56 days NT$188.18 Million
≈ $5.93 Million 		NT$3.38 Million/day Taiwan NT$22.30 ▼ -2.19%
24053 KNOTUS Co.Ltd
KQ:278650 		56 days ₩5.90 Billion
≈ $4.00 Million 		₩106.03 Million/day Korea ₩5950.00 ▲ +12.05%
24054 SF Urban Properties AG
SW:SFPN 		56 days CHF14.59 Million
≈ $18.45 Million 		CHF262.53K/day Switzerland CHF102.00 ▲ +0.49%
24055 VAIV Co. Inc.
KQ:301300 		56 days ₩2.32 Billion
≈ $1.57 Million 		₩41.65 Million/day Korea ₩1639.00 ▼ -2.67%
24056 ALSTOM S.A. UNSP.ADR 1/10
F:AOMU 		56 days €3.10 Billion
≈ $3.62 Billion 		€55.70 Million/day Germany €1.69 ▼ -1.17%
24057 SEAL Incorporated Bhd
KLSE:4286 		56 days RM26.04 Million
≈ $6.54 Million 		RM468.69K/day Malaysia RM0.63 ▲ +1.61%
24058 Vats Liquor Chain Store Management Joint Stock Co Ltd
SHE:300755 		56 days CN¥312.67 Million
≈ $45.75 Million 		CN¥5.63 Million/day China CN¥11.13 ▼ -0.09%
24059 GemVax&KAEL Co.Ltd
KQ:082270 		56 days ₩9.96 Billion
≈ $6.75 Million 		₩179.28 Million/day Korea ₩9730.00 ▼ -1.62%
24060 Carbine Resources Ltd
AU:CRB 		56 days AU$8.48K
≈ $6.00K 		AU$152.74/day Australia AU$0.01 ▲ +0.00%
24061 Tap Global Group Plc
LSE:TAP 		56 days GBX113.34K
≈ $13.79 		GBX2.04K/day UK GBX1.20 ▲ +0.00%
24062 Pusan Cast Iron Co., Ltd.
KO:005030 		56 days ₩30.07 Billion
≈ $20.38 Million 		₩541.26 Million/day Korea ₩486.00 ▲ +0.00%
24063 Gudang Garam Tbk
JK:GGRM 		56 days Rp1.79 Trillion
≈ $104.96 Million 		Rp32.25 Billion/day Indonesia Rp17950.00 ▲ +0.14%
24064 Shenyang Cuihua Gold and Silver Jewelry Co Ltd
SHE:002731 		56 days CN¥594.21 Million
≈ $86.95 Million 		CN¥10.70 Million/day China CN¥0.77 ▲ +0.00%
24065 Beijing Electronic Zone Investment and Development Group Co Ltd
SHG:600658 		56 days CN¥1.02 Billion
≈ $149.08 Million 		CN¥18.35 Million/day China CN¥4.12 ▲ +0.49%
24066 CITIC LTD. ADR/5 HD-40
F:CPF0 		56 days €1.18 Trillion
≈ $1.38 Trillion 		€21.32 Billion/day Germany €6.85 ▲ +0.00%
24067 Wuzhou Special Paper Group Co. Ltd.
SHG:605007 		55 days CN¥946.68 Million
≈ $138.53 Million 		CN¥17.06 Million/day China CN¥14.18 ▼ -0.42%
24068 Shanghai Zhenhua Heavy Industries Co Ltd A
SHG:600320 		55 days CN¥8.18 Billion
≈ $1.20 Billion 		CN¥147.41 Million/day China CN¥4.29 ▲ +2.51%
24069 Boss Energy Ltd
AU:BOE 		55 days AU$6.59 Million
≈ $4.66 Million 		AU$118.70K/day Australia AU$1.25 ▼ -9.09%
24070 Ohmyhome Limited Ordinary Shares
NASDAQ:OMH 		55 days $738.42K $13.31K/day USA $2.74 ▲ +6.61%
24071 Argeo AS
OL:ARGEO 		55 days Nkr3.58 Million
≈ $376.82K 		Nkr64.53K/day Norway Nkr0.45 ▲ +0.00%
24072 SQX Resources Ltd
AU:SQX 		55 days AU$36.95K
≈ $26.14K 		AU$666.08/day Australia AU$0.04 ▼ -6.38%
24073 Shenzhen Silver Basis Technology Co Ltd
SHE:002786 		55 days CN¥433.88 Million
≈ $63.49 Million 		CN¥7.82 Million/day China CN¥7.34 ▲ +0.27%
24074 Brookfield Wealth Solutions Ltd.
NYSE:BNT 		55 days $15.27 Billion $275.45 Million/day USA $36.67 ▼ -1.03%
24075 PKP Cargo S.A.
WAR:PKP 		55 days zł553.30 Million
≈ $152.28 Million 		zł9.98 Million/day Poland zł10.43 ▲ +2.25%
24076 Dno ASA
OL:DNO 		55 days Nkr220.50 Million
≈ $23.20 Million 		Nkr3.98 Million/day Norway Nkr20.18 ▲ +1.92%
24077 Far Eastern Department Stores Ltd
TW:2903 		55 days NT$6.68 Billion
≈ $210.61 Million 		NT$120.65 Million/day Taiwan NT$22.20 ▼ -0.67%
24078 Central Plaza Hotel Public Company Limited
BK:CENTEL-R 		55 days ฿1.61 Billion
≈ $50.21 Million 		฿29.11 Million/day Thailand ฿33.25 ▲ +0.00%
24079 China Chippacking Technology Co. Ltd. A
SHG:688216 		55 days CN¥130.21 Million
≈ $19.05 Million 		CN¥2.35 Million/day China CN¥33.77 ▼ -0.06%
24080 E2E Networks Limited
NSE:E2E 		55 days Rs766.15 Million
≈ $8.29 Million 		Rs13.84 Million/day India Rs735.75 ▲ +0.03%
24081 AutoNation Inc
NYSE:AN 		55 days $852.90 Million $15.41 Million/day USA $155.32 ▼ -0.08%
24082 Uma Exports Limited
NSE:UMAEXPORTS 		55 days Rs281.32 Million
≈ $3.04 Million 		Rs5.09 Million/day India Rs20.49 ▲ +1.64%
24083 Finansa Public Company Limited
BK:FNS 		55 days ฿61.78 Million
≈ $1.93 Million 		฿1.12 Million/day Thailand ฿0.48 ▲ +0.00%
24084 Oil & Natural Gas Corporation Limited
NSE:ONGC 		55 days Rs255.75 Billion
≈ $2.77 Billion 		Rs4.62 Billion/day India Rs222.65 ▲ +1.20%
24085 Western Investment Company of Canada Limited
V:WI 		55 days CA$6.00 Million
≈ $4.34 Million 		CA$108.50K/day Canada CA$1.08 ▼ -0.92%
24086 Coeur Mining Inc
NYSE:CDE 		55 days $73.56 Million $1.33 Million/day USA $16.26 ▼ -2.98%
24087 Mcnally Bharat Engineering Company Limited
NSE:MBECL 		55 days Rs10.02 Billion
≈ $108.41 Million 		Rs181.40 Million/day India Rs65.40 ▲ +0.00%
24088 Livium Ltd
AU:LIT 		55 days AU$1.94 Million
≈ $1.37 Million 		AU$35.14K/day Australia AU$0.01 ▲ +0.00%
24089 Suzhou Zelgen Biopharmaceuticals Co Ltd
SHG:688266 		55 days CN¥205.00 Million
≈ $30.00 Million 		CN¥3.71 Million/day China CN¥99.00 ▼ -1.00%
24090 Zijin Mining Group Company Limited
F:FJZ 		55 days €21.17 Billion
≈ $24.75 Billion 		€383.40 Million/day Germany €3.70 ▲ +1.77%
24091 Bank of Ningbo Co Ltd
SHE:002142 		55 days CN¥335.90 Billion
≈ $49.15 Billion 		CN¥6.08 Billion/day China CN¥35.50 ▼ -1.72%
24092 Seaport Entertainment Group Inc.
NYSE:SEG 		55 days $8.58 Million $155.40K/day USA $22.31 ▲ +0.27%
24093 LEHNER INVESTMENTS AG
F:LEH 		55 days €10.19K
≈ $11.91K 		€184.49/day Germany €0.14 ▼ -8.16%
24094 Lloyds Banking Group PLC
LSE:LLOY 		55 days GBX74.31 Billion
≈ $9.04 Million 		GBX1.35 Billion/day UK GBX104.40 ▲ +0.38%
24095 Fleury Michon
PA:ALFLE 		55 days €38.79 Million
≈ $45.35 Million 		€702.95K/day France €23.00 ▲ +2.22%
24096 Garuda Indonesia Persero Tbk
JK:GIAA 		55 days Rp3.14 Trillion
≈ $184.11 Million 		Rp56.98 Billion/day Indonesia Rp49.00 ▼ -2.00%
24097 Anhui Kouzi Distillery Co Ltd
SHG:603589 		55 days CN¥305.26 Million
≈ $44.67 Million 		CN¥5.54 Million/day China CN¥17.92 ▼ -0.83%
24098 PRUKSA HOLDING
BK:PSH-R 		55 days ฿2.68 Billion
≈ $83.50 Million 		฿48.62 Million/day Thailand ฿4.38 ▲ +0.00%
24099 Casa de Bolsa Finamex S.A.B. de C.V
MX:FINAMEXO 		55 days MX$16.00 Billion
≈ $920.92 Million 		MX$290.42 Million/day Mexico MX$42.55 ▲ +0.00%
24100 Jindalee Lithium Ltd
AU:JLL 		55 days AU$165.85K
≈ $117.35K 		AU$3.01K/day Australia AU$0.39 ▲ +0.00%