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
24101 Angus Ventures Inc
V:GUS 		55 days CA$180.79K
≈ $130.78K 		CA$3.28K/day Canada CA$0.80 ▲ +0.00%
24102 Midas Minerals Ltd
AU:MM1 		55 days AU$43.33K
≈ $30.66K 		AU$787.63/day Australia AU$1.03 ▼ -7.24%
24103 Corpay Inc
NYSE:CPAY 		55 days $2.16 Billion $39.20 Million/day USA $399.10 ▲ +0.36%
24104 Banc of California, Inc.
NYSE:BANC 		55 days $4.61 Billion $83.79 Million/day USA $17.15 ▼ -1.04%
24105 Acsion Ltd
JSE:ACS 		55 days ZAC68.35 Million
≈ $36.32K 		ZAC1.24 Million/day South Africa ZAC1075.00 ▲ +19.44%
24106 K2A Knaust & Andersson Fastigheter AB (publ)
ST:K2A-PREF 		55 days Skr382.80 Million
≈ $41.20 Million 		Skr6.96 Million/day Sweden Skr94.00 ▼ -0.21%
24107 SSP Group PLC
LSE:SSPG 		55 days GBX203.00 Million
≈ $24.70K 		GBX3.69 Million/day UK GBX174.10 ▼ -1.25%
24108 Bluecom Co. Ltd
KQ:033560 		55 days ₩2.37 Billion
≈ $1.60 Million 		₩43.09 Million/day Korea ₩5960.00 ▲ +1.02%
24109 Keystone Reit Ltd
TA:KSTN 		55 days ILA15.07 Million
≈ $40.40K 		ILA274.24K/day Israel ILA1874.00 ▲ +1.02%
24110 Great Computer
TWO:8047 		55 days NT$163.21 Million
≈ $5.14 Million 		NT$2.97 Million/day Taiwan NT$44.70 ▼ -0.78%
24111 BT Wealth Industries Public Company Limited
BK:BTW 		55 days ฿58.20 Million
≈ $1.81 Million 		฿1.06 Million/day Thailand ฿0.13 ▲ +0.00%
24112 Captivision Inc
NASDAQ:CAPT 		55 days $9.42 Million $171.74K/day USA $0.00 ▼ -95.35%
24113 Patriot One Technologies Inc
F:0PL 		55 days €1.08 Million
≈ $1.26 Million 		€19.66K/day Germany €0.31 ▼ -1.89%
24114 Singsongholdin
KO:006880 		55 days ₩15.93 Billion
≈ $10.79 Million 		₩290.53 Million/day Korea ₩4080.00 ▼ -0.49%
24115 Horace Mann Educators Corporation
NYSE:HMN 		55 days $899.90 Million $16.42 Million/day USA $45.83 ▲ +0.48%
24116 Inventus Mining Corp
V:IVS 		55 days CA$81.17K
≈ $58.72K 		CA$1.48K/day Canada CA$0.25 ▼ -5.66%
24117 1-800 FLOWERS.COM Inc
NASDAQ:FLWS 		55 days $33.96 Million $619.76K/day USA $2.59 ▼ -3.00%
24118 Rastar Group
SHE:300043 		55 days CN¥266.10 Million
≈ $38.94 Million 		CN¥4.86 Million/day China CN¥4.53 ▲ +1.34%
24119 MBL Infrastructure Limited
NSE:MBLINFRA 		55 days Rs1.52 Billion
≈ $16.41 Million 		Rs27.69 Million/day India Rs22.47 ▼ -4.38%
24120 Jde Peets Nv
AS:JDEP 		55 days €1.02 Billion
≈ $1.19 Billion 		€18.57 Million/day Netherlands €31.84 ▲ +0.25%
24121 Hunan Heshun Petroleum Co Ltd
SHG:603353 		55 days CN¥145.60 Million
≈ $21.31 Million 		CN¥2.66 Million/day China CN¥37.90 ▲ +10.01%
24122 Unicorn Mineral Resources PLC
LSE:UMR 		55 days GBX72.86K
≈ $8.86 		GBX1.33K/day UK GBX8.25 ▲ +0.00%
24123 Caffyns PLC
LSE:CFYN 		55 days GBX9.70 Million
≈ $1.18K 		GBX177.19K/day UK GBX510.00 ▲ +2.00%
24124 Malaysia Smelting Corporation Bhd
KLSE:5916 		55 days RM91.78 Million
≈ $23.04 Million 		RM1.68 Million/day Malaysia RM1.63 ▲ +5.84%
24125 Schroder Asia Pacific Fund
LSE:SDP 		55 days GBX5.68 Million
≈ $691.58 		GBX103.88K/day UK GBX815.00 ▼ -2.63%
24126 Awilco LNG ASA
OL:ALNG 		55 days Nkr2.97 Million
≈ $312.74K 		Nkr54.32K/day Norway Nkr3.39 ▼ -1.17%
24127 JPMorgan Japanese Investment Trust
LSE:JFJ 		55 days GBX9.64 Million
≈ $1.17K 		GBX176.19K/day UK GBX833.00 ▲ +0.48%
24128 KNW Co. Ltd
KQ:105330 		55 days ₩10.26 Billion
≈ $6.96 Million 		₩187.66 Million/day Korea ₩8050.00 ▼ -1.35%
24129 Roots Corp
TO:ROOT 		55 days CA$8.20 Million
≈ $5.93 Million 		CA$149.91K/day Canada CA$4.10 ▲ +0.49%
24130 MOVEBYBIKE EUROPE AB
F:6ZR 		55 days €1.77 Million
≈ $2.07 Million 		€32.43K/day Germany €0.94 ▼ -4.39%
24131 Trugolf Inc
NASDAQ:TRUG 		55 days $2.25 Million $41.09K/day USA $1.74 ▼ -7.45%
24132 Roche Bobois
PA:RBO 		55 days €32.17 Million
≈ $37.61 Million 		€588.59K/day France €16.15 ▲ +0.00%
24133 HERMES INTL UNSP.ADR 1/10
F:HMIA 		55 days €532.00 Million
≈ $621.96 Million 		€9.73 Million/day Germany €163.00 ▼ -2.40%
24134 Putnam Premier Income Trust
NYSE:PPT 		55 days $13.40 Million $245.30K/day USA $3.23 ▼ -0.31%
24135 Silla Sg Co. Ltd
KQ:025870 		55 days ₩4.28 Billion
≈ $2.90 Million 		₩78.45 Million/day Korea ₩1059.00 ▲ +0.38%
24136 Yunnan Coal & Energy Co Ltd
SHG:600792 		55 days CN¥697.19 Million
≈ $102.02 Million 		CN¥12.77 Million/day China CN¥4.81 ▲ +2.56%
24137 Anhui Province Natural Gas Development Co Ltd
SHG:603689 		55 days CN¥237.37 Million
≈ $34.73 Million 		CN¥4.35 Million/day China CN¥7.83 ▲ +0.38%
24138 HELIUM ONE GLOBAL LTD.
F:9K3 		55 days €188.28K
≈ $220.12K 		€3.45K/day Germany €0.00 ▼ -50.00%
24139 Helium One Global Ltd
LSE:HE1 		55 days GBX188.35K
≈ $22.92 		GBX3.45K/day UK GBX0.39 ▼ -2.50%
24140 Emova Group SA
PA:ALEMV 		54 days €3.46 Million
≈ $4.05 Million 		€63.55K/day France €0.64 ▲ +4.92%
24141 Accel Entertainment Inc
NYSE:ACEL 		54 days $17.49 Million $321.02K/day USA $11.30 ▲ +1.16%
24142 JM AB (publ)
ST:JM 		54 days Skr1.95 Billion
≈ $210.07 Million 		Skr35.83 Million/day Sweden Skr110.90 ▲ +0.54%
24143 Ningxia Western Venture Industrial Co Ltd
SHE:000557 		54 days CN¥79.29 Million
≈ $11.60 Million 		CN¥1.46 Million/day China CN¥3.70 ▲ +0.82%
24144 Spartan Delta Corp
TO:SDE 		54 days CA$64.61 Million
≈ $46.74 Million 		CA$1.19 Million/day Canada CA$14.02 ▲ +2.04%
24145 Masisa
SN:MASISA 		54 days CL$20.47 Million
≈ $22.89K 		CL$375.91K/day Chile CL$7.28 ▲ +0.00%
24146 Korea District Heating Corp
KO:071320 		54 days ₩261.51 Billion
≈ $177.22 Million 		₩4.80 Billion/day Korea ₩77200.00 ▲ +0.00%
24147 Guangzhou Baiyun International Airport Co Ltd
SHG:600004 		54 days CN¥1.15 Billion
≈ $168.54 Million 		CN¥21.15 Million/day China CN¥7.88 ▲ +1.29%
24148 Victoria Investama Tbk
JK:VICO 		54 days Rp4.45 Trillion
≈ $260.77 Million 		Rp81.81 Billion/day Indonesia Rp152.00 ▼ -0.65%
24149 Hainan Haiyao Co Ltd
SHE:000566 		54 days CN¥649.04 Million
≈ $94.98 Million 		CN¥11.94 Million/day China CN¥4.50 ▲ +0.00%
24150 Kunming Chuan Jin Nuo Chemical Co Ltd
SHE:300505 		54 days CN¥182.02 Million
≈ $26.64 Million 		CN¥3.35 Million/day China CN¥17.30 ▲ +0.23%
24151 Lexus Granito (India) Limited
NSE:LEXUS 		54 days Rs54.10 Million
≈ $585.11K 		Rs996.09K/day India Rs9.84 ▼ -1.30%
24152 Hangzhou MDK Opto Electronic Corp. Ltd. A
SHG:688079 		54 days CN¥144.20 Million
≈ $21.10 Million 		CN¥2.65 Million/day China CN¥13.97 ▲ +4.33%
24153 WINDFALL GEOTEK
F:L7C2 		54 days €46.00K
≈ $53.78K 		€847.31/day Germany €0.00 ▲ +0.00%
24154 Jiayou International Logistics Co Ltd
SHG:603871 		54 days CN¥318.09 Million
≈ $46.55 Million 		CN¥5.86 Million/day China CN¥12.10 ▼ -1.47%
24155 CPL Group Public Company Limited
BK:CPL 		54 days ฿177.13 Million
≈ $5.52 Million 		฿3.26 Million/day Thailand ฿0.69 ▼ -1.43%
24156 Shanghai Huayi Group Corp Ltd B
SHG:900909 		54 days $4.44 Billion $81.90 Million/day China $0.51 ▲ +1.00%
24157 Brown Advisory US Smaller Companies PLC
LSE:BASC 		54 days GBX230.00K
≈ $27.98 		GBX4.24K/day UK GBX1635.00 ▼ -0.76%
24158 Lotte Shopping
KO:023530 		54 days ₩1.49 Trillion
≈ $1.01 Billion 		₩27.54 Billion/day Korea ₩94000.00 ▼ -3.89%
24159 Meridian Holdings Inc
NASDAQ:MRDN 		54 days $8.93 Million $164.71K/day USA $11.25 ▲ +0.63%
24160 China Sports Industry Group Co Ltd
SHG:600158 		54 days CN¥271.90 Million
≈ $39.79 Million 		CN¥5.02 Million/day China CN¥7.11 ▲ +0.85%
24161 Southside Bancshares, Inc.
NASDAQ:SBSI 		54 days $1.06 Billion $19.62 Million/day USA $30.54 ▲ +0.30%
24162 MetaLabs Co Ltd
KO:090370 		54 days ₩14.12 Billion
≈ $9.57 Million 		₩260.66 Million/day Korea ₩1110.00 ▼ -4.06%
24163 CABASSE S.A. EO -50
F:LB0 		54 days €463.90K
≈ $542.35K 		€8.56K/day Germany €0.00 ▲ +0.00%
24164 Ion Energy Ltd
V:ION 		54 days CA$129.18K
≈ $93.45K 		CA$2.39K/day Canada CA$0.03 ▲ +0.00%
24165 Clal Insurance Enterprises Holdings Ltd
TA:CLIS 		54 days ILA20.36 Billion
≈ $54.60 Million 		ILA376.18 Million/day Israel ILA27900.00 ▲ +2.65%
24166 Mex Polska S.A.
WAR:MEX 		54 days zł3.92 Million
≈ $1.08 Million 		zł72.43K/day Poland zł3.40 ▲ +6.25%
24167 Immobiliere Dassault SA
PA:IMDA 		54 days €14.56 Million
≈ $17.02 Million 		€269.08K/day France €41.20 ▲ +0.24%
24168 National Australia Bank Ltd
AU:NAB 		54 days AU$45.40 Billion
≈ $32.13 Billion 		AU$839.39 Million/day Australia AU$39.25 ▲ +1.87%
24169 RBB Bancorp
NASDAQ:RBB 		54 days $514.09 Million $9.51 Million/day USA $25.70 ▲ +0.04%
24170 Atlanta Braves Holdings, Inc. Series A Common Stock
NASDAQ:BATRA 		54 days $86.79 Million $1.61 Million/day USA $57.68 ▲ +0.40%
24171 Zhejiang Yongjin Metal Technology Co Ltd
SHG:603995 		54 days CN¥1.21 Billion
≈ $177.72 Million 		CN¥22.46 Million/day China CN¥25.13 ▼ -0.67%
24172 4C Group AB
ST:4C 		54 days Skr30.34 Million
≈ $3.27 Million 		Skr561.60K/day Sweden Skr6.75 ▲ +3.05%
24173 Tikun Olam Cannbit Pharmaceuticals Ltd
TA:TKUN 		54 days ILA3.02 Million
≈ $8.09K 		ILA55.88K/day Israel ILA83400.00 ▲ +22.11%
24174 Gladiator Resources Ltd
AU:GLA 		54 days AU$24.96K
≈ $17.66K 		AU$462.32/day Australia AU$0.01 ▼ -6.67%
24175 EV Advanced Material Co.Ltd
KQ:131400 		54 days ₩4.09 Billion
≈ $2.77 Million 		₩75.70 Million/day Korea ₩7940.00 ▲ +2.45%
24176 Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS
IS:DGNMO 		54 days TL1.60 Billion
≈ $35.75 Million 		TL29.58 Million/day Turkey TL4.29 ▲ +10.00%
24177 Lifevantage Corporation
NASDAQ:LFVN 		54 days $2.99 Million $55.42K/day USA $5.95 ▼ -0.50%
24178 GeoPark Ltd
NYSE:GPRK 		54 days $53.23 Million $987.12K/day USA $11.84 ▼ -0.34%
24179 Starbucks Corporation
NASDAQ:SBUX 		54 days $1.46 Billion $27.17 Million/day USA $92.00 ▼ -0.31%
24180 Sajo Ind
KO:007160 		54 days ₩75.15 Billion
≈ $50.93 Million 		₩1.39 Billion/day Korea ₩44600.00 ▼ -3.57%
24181 JetBlue Airways Corp
NASDAQ:JBLU 		54 days $711.00 Million $13.19 Million/day USA $3.35 ▼ -7.46%
24182 Host Hotels & Resorts Inc
NASDAQ:HST 		54 days $110.00 Million $2.04 Million/day USA $23.22 ▲ +2.11%
24183 Mayur Resources Ltd
AU:MRL 		54 days AU$2.59 Million
≈ $1.83 Million 		AU$48.07K/day Australia AU$0.25 ▲ +0.00%
24184 Americas Silver Corp
TO:USA 		54 days CA$10.60 Million
≈ $7.67 Million 		CA$196.78K/day Canada CA$5.74 ▼ -7.72%
24185 Vestel Elektronik Sanayi ve Ticaret AS
IS:VESTL 		54 days TL17.50 Billion
≈ $391.92 Million 		TL324.97 Million/day Turkey TL17.48 ▲ +0.34%
24186 TechCreate Group Ltd.
NYSE MKT:TCGL 		54 days $110.92K $2.06K/day USA $172.84 ▲ +100.14%
24187 Banvida
SN:BANVIDA 		54 days CL$5.48 Billion
≈ $6.13 Million 		CL$101.79 Million/day Chile CL$785.50 ▼ -0.19%
24188 Huasi Agricultural Development Co Ltd
SHE:002494 		54 days CN¥20.47 Million
≈ $2.99 Million 		CN¥380.31K/day China CN¥4.84 ▲ +0.83%
24189 Shenzhen Yan Tian Port Holdings Co Ltd
SHE:000088 		54 days CN¥132.28 Million
≈ $19.36 Million 		CN¥2.46 Million/day China CN¥4.69 ▲ +0.43%
24190 Mystate Ltd
AU:MYS 		54 days AU$808.00 Million
≈ $571.71 Million 		AU$15.02 Million/day Australia AU$4.96 ▲ +1.64%
24191 Montage Gold Corp.
TO:MAU 		54 days CA$4.38 Million
≈ $3.17 Million 		CA$81.36K/day Canada CA$17.03 ▼ -1.84%
24192 Stark Technology Inc
TW:2480 		54 days NT$787.02 Million
≈ $24.80 Million 		NT$14.64 Million/day Taiwan NT$192.50 ▲ +9.07%
24193 Persimmon Plc
F:OHP 		54 days €179.40 Million
≈ $209.74 Million 		€3.34 Million/day Germany €14.42 ▲ +1.16%
24194 JADESTONE ENERGY LS -001
F:8KW 		54 days €29.96 Million
≈ $35.03 Million 		€557.51K/day Germany €0.43 ▲ +0.00%
24195 Exor N.V.
AS:EXO 		54 days €160.00 Million
≈ $187.06 Million 		€2.98 Million/day Netherlands €69.25 ▼ -0.36%
24196 Morenzo Abadi Perkasa Tbk Pt
JK:ENZO 		54 days Rp35.75 Billion
≈ $2.09 Million 		Rp665.48 Million/day Indonesia Rp61.00 ▲ +0.00%
24197 Jiangsu SOPO Chemical Co Ltd
SHG:600746 		54 days CN¥163.57 Million
≈ $23.94 Million 		CN¥3.05 Million/day China CN¥7.38 ▲ +3.07%
24198 BELGRAVIA HARTFORD CAP.
F:ECA 		54 days €387.48K
≈ $453.01K 		€7.22K/day Germany €0.01 ▲ +0.00%
24199 China Hainan Rubber Industry Group Co Ltd
SHG:601118 		54 days CN¥1.89 Billion
≈ $277.20 Million 		CN¥35.30 Million/day China CN¥7.30 ▼ -2.14%
24200 Société Générale Société anonyme
F:SGE1 		54 days €87.65 Billion
≈ $102.48 Billion 		€1.63 Billion/day Germany €12.80 ▲ +2.40%