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
25001 Yesil Gayrimenkul Yatirim Ortakligi AS
IS:YGYO 		42 days TL167.70 Million
≈ $3.76 Million 		TL3.95 Million/day Turkey TL1.80 ▼ -10.00%
25002 New Era Helium Inc Common Stock
NASDAQ:NEHC 		42 days $945.02K $22.26K/day USA $3.04 ▲ +0.00%
25003 Thangamayil Jewellery Limited
NSE:THANGAMAYL 		42 days Rs2.65 Billion
≈ $28.61 Million 		Rs62.32 Million/day India Rs4900.50 ▲ +0.20%
25004 Larvotto Resources Ltd
AU:LRV 		42 days AU$1.58 Million
≈ $1.12 Million 		AU$37.32K/day Australia AU$0.88 ▼ -3.85%
25005 Nubeva Technologies Ltd
V:NBVA 		42 days CA$30.40K
≈ $21.99K 		CA$716.24/day Canada CA$0.20 ▲ +0.00%
25006 Teck Guan Perdana Bhd
KLSE:7439 		42 days RM13.46 Million
≈ $3.38 Million 		RM317.36K/day Malaysia RM1.85 ▼ -5.13%
25007 BJ.B.J.B.UNI.S.(NEW)YC-10
F:BJDH 		42 days €122.87 Million
≈ $143.65 Million 		€2.90 Million/day Germany €0.06 ▼ -3.42%
25008 Southern Energy Corp
V:SOU 		42 days CA$1.82 Million
≈ $1.32 Million 		CA$42.96K/day Canada CA$0.06 ▲ +0.00%
25009 Best Buy Co. Inc
NYSE:BBY 		42 days $906.00 Million $21.36 Million/day USA $87.96 ▲ +1.12%
25010 Teknosa Ic ve Dis Ticaret AS
IS:TKNSA 		42 days TL1.93 Billion
≈ $43.33 Million 		TL45.62 Million/day Turkey TL13.43 ▼ -3.03%
25011 IBKS No3 SPAC
KQ:225430 		42 days ₩1.84 Billion
≈ $1.25 Million 		₩43.35 Million/day Korea ₩698.00 ▲ +2.35%
25012 SEONGAN CO. Ltd
KO:011300 		42 days ₩5.49 Billion
≈ $3.72 Million 		₩129.44 Million/day Korea ₩2690.00 ▼ -7.08%
25013 COSCO SHIPPING Technology Co Ltd
SHE:002401 		42 days CN¥151.43 Million
≈ $22.16 Million 		CN¥3.57 Million/day China CN¥12.18 ▲ +0.00%
25014 World Chess PLC
LSE:CHSS 		42 days GBX290.89K
≈ $35.39 		GBX6.86K/day UK GBX0.58 ▲ +0.00%
25015 HLB Co. Ltd
KQ:028300 		42 days ₩40.47 Billion
≈ $27.42 Million 		₩955.20 Million/day Korea ₩44000.00 ▼ -0.90%
25016 Bioter S.A.
AT:BIOT 		42 days €22.02 Million
≈ $25.75 Million 		€520.20K/day Greece €0.21 ▲ +0.00%
25017 Guangzhou Ruoyuchen Information Tec
SHE:003010 		42 days CN¥122.46 Million
≈ $17.92 Million 		CN¥2.89 Million/day China CN¥25.88 ▲ +1.01%
25018 PT Sarana Menara
JK:TOWR 		42 days Rp2.33 Trillion
≈ $136.65 Million 		Rp55.09 Billion/day Indonesia Rp452.00 ▼ -1.31%
25019 TUI AG
XETRA:TUI1 		42 days €951.70 Million
≈ $1.11 Billion 		€22.52 Million/day Germany €6.68 ▲ +0.30%
25020 FIBI Holdings Ltd
TA:FIBIH 		42 days ILA227.00 Million
≈ $608.58K 		ILA5.37 Million/day Israel ILA28660.00 ▲ +3.28%
25021 Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.)
NASDAQ:LION 		42 days $368.50 Million $8.72 Million/day USA $6.83 ▲ +0.00%
25022 OCADO GROUP SP.ADR 1/2
F:0OC1 		42 days €54.30 Million
≈ $63.48 Million 		€1.29 Million/day Germany €4.24 ▼ -7.42%
25023 Nawarat Patanakarn Public Company Limited
BK:NWR 		42 days ฿1.41 Billion
≈ $44.04 Million 		฿33.46 Million/day Thailand ฿0.04 ▲ +0.00%
25024 CHN Energy Changyuan Electric Power Co Ltd
SHE:000966 		42 days CN¥1.82 Billion
≈ $265.70 Million 		CN¥43.03 Million/day China CN¥3.96 ▼ -1.00%
25025 Geely Automobile Holdings Limited
F:GRUA 		42 days €18.75 Billion
≈ $21.92 Billion 		€444.39 Million/day Germany €44.20 ▲ +0.00%
25026 Dongwha Enterprise Co.Ltd
KQ:025900 		42 days ₩84.22 Billion
≈ $57.08 Million 		₩2.00 Billion/day Korea ₩6780.00 ▼ -1.60%
25027 Tamboran Resources Corporation
NYSE:TBN 		42 days $6.83 Million $161.91K/day USA $36.07 ▲ +4.46%
25028 Phaos Technology Holdings (Cayman) Limited
NYSE MKT:POAS 		42 days $438.38K $10.40K/day USA $2.62 ▲ +0.77%
25029 BioSmart Co.Ltd
KQ:038460 		42 days ₩9.98 Billion
≈ $6.76 Million 		₩236.90 Million/day Korea ₩2770.00 ▲ +1.09%
25030 Distribuidora Internacional de Alimentación S.A
MC:DIA 		42 days €161.24 Million
≈ $188.50 Million 		€3.83 Million/day Spain €45.90 ▼ -3.97%
25031 Orion Gold NL
JSE:ORN 		42 days ZAC271.00K
≈ $144.02 		ZAC6.44K/day South Africa ZAC26.00 ▼ -3.70%
25032 Sino Medical Sciences Technology In
SHG:688108 		42 days CN¥24.70 Million
≈ $3.61 Million 		CN¥586.60K/day China CN¥14.49 ▼ -3.53%
25033 Northview Acquisition Corp
NASDAQ:NVAC 		42 days $595.44K $14.15K/day USA $12.11 ▲ +0.00%
25034 Emerald Resources NL
AU:EMR 		42 days AU$7.85 Million
≈ $5.56 Million 		AU$186.66K/day Australia AU$6.62 ▼ -2.07%
25035 Margun Enerji Uretim Sanayi ve Ticaret AS
IS:MAGEN 		42 days TL354.65 Million
≈ $7.94 Million 		TL8.43 Million/day Turkey TL7.56 ▼ -10.00%
25036 Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S.
IS:AHGAZ 		42 days TL15.41 Billion
≈ $345.22 Million 		TL366.56 Million/day Turkey TL47.68 ▼ -2.09%
25037 Bayfirst Financial Corp
NASDAQ:BAFN 		42 days $37.78 Million $898.88K/day USA $5.20 ▲ +4.84%
25038 Touax SCA
PA:TOUP 		42 days €30.23 Million
≈ $35.34 Million 		€719.14K/day France €5.48 ▲ +0.00%
25039 Euronet Worldwide Inc
NASDAQ:EEFT 		42 days $363.90 Million $8.66 Million/day USA $64.12 ▲ +0.49%
25040 Vietnam Airlines JSC
VN:HVN 		42 days ₫6.58 Trillion
≈ $250.10 Million 		₫156.64 Billion/day Vietnam ₫20350.00 ▼ -1.21%
25041 Kalo Gold Corp
NASDAQ:KLGDD 		42 days $188.17K $4.48K/day USA $0.15 ▲ +0.00%
25042 Legacy Minerals Holdings Ltd
AU:LGM 		42 days AU$154.30K
≈ $109.18K 		AU$3.67K/day Australia AU$0.13 ▼ -3.85%
25043 Grupa Azoty S.A.
WAR:ATT 		42 days zł1.85 Billion
≈ $510.14 Million 		zł44.17 Million/day Poland zł19.30 ▼ -1.73%
25044 Inepar S.A. Indústria e Construções
SA:INEP3 		42 days R$106.52 Million
≈ $20.90 Million 		R$2.54 Million/day Brazil R$1.27 ▼ -0.78%
25045 Mercantile Ports & Logistics Ltd
LSE:MPL 		42 days GBX5.97 Million
≈ $726.62 		GBX142.31K/day UK GBX4.25 ▼ -1.16%
25046 COSCO SHIPPING Holdings Co Ltd
SHG:601919 		42 days CN¥13.23 Billion
≈ $1.94 Billion 		CN¥315.19 Million/day China CN¥17.14 ▲ +1.60%
25047 Society Pass Inc
NASDAQ:SOPA 		42 days $2.18 Million $51.94K/day USA $0.00 ▼ -93.75%
25048 BUDWEISER BREW.UNSP.ADR/4
F:4BB1 		42 days €441.00 Million
≈ $515.58 Million 		€10.51 Million/day Germany €2.90 ▲ +1.40%
25049 DAVIDsTEA Inc
F:DAT 		42 days €1.68 Million
≈ $1.96 Million 		€39.93K/day Germany €0.52 ▲ +0.00%
25050 Traffic Technologies Ltd
AU:TTI 		42 days AU$2.93 Million
≈ $2.08 Million 		AU$69.93K/day Australia AU$0.00 ▲ +0.00%
25051 CI Com SA
SW:CIE 		42 days CHF34.18K
≈ $43.21K 		CHF815.89/day Switzerland CHF0.21 ▲ +16.67%
25052 CIMG Inc
NASDAQ:IMG 		42 days $1.39 Million $33.14K/day USA $0.05 ▼ -9.09%
25053 Hainan Airlines Co Ltd A
SHG:600221 		42 days CN¥4.88 Billion
≈ $714.53 Million 		CN¥116.66 Million/day China CN¥1.21 ▲ +0.00%
25054 Anhui Golden Seed Winery Co Ltd
SHG:600199 		42 days CN¥101.01 Million
≈ $14.78 Million 		CN¥2.41 Million/day China CN¥7.60 ▲ +9.99%
25055 Vanadium Resources Ltd
AU:VR8 		42 days AU$53.00K
≈ $37.50K 		AU$1.27K/day Australia AU$0.04 ▼ -14.89%
25056 Banco Santander SA ADR
NYSE:SAN 		42 days $148.42 Billion $3.55 Billion/day USA $11.89 ▼ -3.02%
25057 Syntek Semiconductor Co Ltd
TWO:5302 		42 days NT$24.93 Million
≈ $785.53K 		NT$596.57K/day Taiwan NT$9.62 ▼ -1.64%
25058 Botanix Pharmaceuticals Ltd
AU:BOT 		42 days AU$2.85 Million
≈ $2.02 Million 		AU$68.28K/day Australia AU$0.01 ▼ -6.67%
25059 VeriSign Inc
NASDAQ:VRSN 		42 days $217.40 Million $5.20 Million/day USA $301.76 ▼ -0.31%
25060 TUI AG
F:TUI1 		42 days €1.38 Billion
≈ $1.61 Billion 		€33.05 Million/day Germany €6.68 ▲ +0.45%
25061 Williamson Magor & Company Limited
NSE:WILLAMAGOR 		42 days Rs707.56 Million
≈ $7.65 Million 		Rs16.94 Million/day India Rs19.32 ▼ -1.33%
25062 Sichuan Guoguang Agrochemical Co Ltd
SHE:002749 		42 days CN¥37.57 Million
≈ $5.50 Million 		CN¥899.63K/day China CN¥8.60 ▲ +0.23%
25063 Settlebank Corporation
KQ:234340 		42 days ₩38.53 Billion
≈ $26.11 Million 		₩922.72 Million/day Korea ₩21900.00 ▼ -2.67%
25064 Firebrick Pharma Ltd
AU:FRE 		42 days AU$39.09K
≈ $27.66K 		AU$936.24/day Australia AU$0.03 ▼ -6.45%
25065 Meta Materials Inc.
NASDAQ:MMATQ 		42 days $2.12 Million $50.91K/day USA $0.00 ▲ +0.00%
25066 Advance Information Marketing Bhd
KLSE:0122 		42 days RM404.00K
≈ $101.43K 		RM9.69K/day Malaysia RM0.05 ▲ +0.00%
25067 Innoprise Plantations Bhd
KLSE:6262 		42 days RM3.22 Million
≈ $808.44K 		RM77.24K/day Malaysia RM1.90 ▲ +0.53%
25068 Big Sky Industrial Inc.
NASDAQ:BSIN 		42 days $745.00K $17.87K/day USA $1.45 ▲ +0.00%
25069 Dundas Minerals Ltd
AU:DUN 		42 days AU$80.66K
≈ $57.07K 		AU$1.93K/day Australia AU$0.05 ▲ +13.33%
25070 Rochester Resources Ltd
V:RCT 		42 days CA$5.58 Million
≈ $4.04 Million 		CA$134.03K/day Canada CA$0.12 ▲ +0.00%
25071 AvidXchange Holdings Inc
NASDAQ:AVDX 		42 days $140.48 Million $3.38 Million/day USA $10.00 ▲ +0.00%
25072 YES24 Co.Ltd
KQ:053280 		42 days ₩22.38 Billion
≈ $15.16 Million 		₩537.66 Million/day Korea ₩2785.00 ▼ -0.71%
25073 NEOBO FASTIGHETER
ST:NEOBO 		42 days Skr40.00 Million
≈ $4.30 Million 		Skr961.64K/day Sweden Skr16.67 ▲ +1.58%
25074 Niu Technologies
F:0O9 		42 days €228.27 Million
≈ $266.87 Million 		€5.49 Million/day Germany €1.68 ▼ -0.30%
25075 Costco Wholesale Corp
NASDAQ:COST 		42 days $4.80 Billion $115.41 Million/day USA $954.63 ▼ -0.50%
25076 Brookfield Infrastructure Corp
NYSE:BIPC 		42 days $929.00 Million $22.34 Million/day USA $36.65 ▼ -0.89%
25077 Desert Metals Ltd
AU:DM1 		42 days AU$37.70K
≈ $26.68K 		AU$906.86/day Australia AU$0.01 ▲ +0.00%
25078 Pacific Premier Bancorp Inc
NASDAQ:PPBI 		42 days $1.65 Billion $39.72 Million/day USA $24.49 ▲ +0.00%
25079 Capital Bancorp
NASDAQ:CBNK 		42 days $255.91 Million $6.16 Million/day USA $38.72 ▼ -0.49%
25080 Gozco Plantations Tbk
JK:GZCO 		42 days Rp56.77 Billion
≈ $3.33 Million 		Rp1.37 Billion/day Indonesia Rp153.00 ▲ +0.00%
25081 POMDOCTOR LIMITED American Depositary Shares
NASDAQ:POM 		42 days $24.82 Million $597.72K/day USA $0.75 ▲ +20.03%
25082 Greenbriar Capital Corp
V:GRB 		42 days CA$1.75 Million
≈ $1.27 Million 		CA$42.26K/day Canada CA$0.52 ▲ +0.00%
25083 Advanced Info Service Public Company Limited
F:AISF 		42 days €11.62 Billion
≈ $13.58 Billion 		€279.94 Million/day Germany €8.70 ▼ -3.33%
25084 Advanced Info Service Public Company Limited
F:NVAA 		42 days €11.62 Billion
≈ $13.58 Billion 		€279.94 Million/day Germany €8.70 ▲ +0.58%
25085 Ozaurum Resources Ltd
AU:OZM 		41 days AU$45.13K
≈ $31.93K 		AU$1.09K/day Australia AU$0.07 ▼ -2.78%
25086 Esenboga Elektrik Uretim AS
IS:ESEN 		41 days TL361.24 Million
≈ $8.09 Million 		TL8.71 Million/day Turkey TL2.40 ▼ -2.04%
25087 Elsight Ltd
AU:ELS 		41 days AU$1.48 Million
≈ $1.05 Million 		AU$35.80K/day Australia AU$3.51 ▼ -11.81%
25088 CBLT Inc
V:CBLT 		41 days CA$50.12K
≈ $36.25K 		CA$1.21K/day Canada CA$0.05 ▲ +0.00%
25089 Chewy Inc
NYSE:CHWY 		41 days $266.30 Million $6.42 Million/day USA $19.71 ▲ +1.08%
25090 Parq Arauco
SN:PARAUCO 		41 days CL$30.33 Billion
≈ $33.92 Million 		CL$731.54 Million/day Chile CL$3650.00 ▲ +0.00%
25091 Country Heights Holdings Bhd
KLSE:5738 		41 days RM21.31 Million
≈ $5.35 Million 		RM514.03K/day Malaysia RM0.13 ▼ -10.34%
25092 SHF Holdings Inc
NASDAQ:SHFS 		41 days $704.90K $17.01K/day USA $0.27 ▼ -32.22%
25093 Shenyang Chemical Industry Co Ltd
SHE:000698 		41 days CN¥319.58 Million
≈ $46.76 Million 		CN¥7.72 Million/day China CN¥3.68 ▲ +0.82%
25094 BPL Limited
NSE:BPL 		41 days Rs254.75 Million
≈ $2.76 Million 		Rs6.15 Million/day India Rs42.80 ▲ +2.84%
25095 MANDARIN ORIENTAL DL-05
F:1C4 		41 days €86.00 Million
≈ $100.54 Million 		€2.08 Million/day Germany €2.80 ▲ +0.00%
25096 ARWAY CORP.
F:E65 		41 days €115.88K
≈ $135.47K 		€2.80K/day Germany €0.02 ▲ +7.89%
25097 Socovesa
SN:SOCOVESA 		41 days CL$58.24 Billion
≈ $65.13 Million 		CL$1.41 Billion/day Chile CL$163.27 ▲ +2.04%
25098 Groupe Dynamite Inc
TO:GRGD 		41 days CA$29.66 Million
≈ $21.46 Million 		CA$717.05K/day Canada CA$59.35 ▼ -1.51%
25099 LOOP INDUSTRIES DL-001
F:3L9 		41 days €359.00K
≈ $419.71K 		€8.68K/day Germany €0.34 ▼ -5.03%
25100 First Bank
NASDAQ:FRBA 		41 days $14.92 Million $360.79K/day USA $17.62 ▼ -0.28%