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

29,306
Current liabilities and defensive assets required

Last Updated

Aug 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 Emerald Resources NL
AU:EMR 		42 days AU$7.85 Million
≈ $5.56 Million 		AU$186.66K/day Australia AU$7.05 ▼ -2.35%
25002 Margun Enerji Uretim Sanayi ve Ticaret AS
IS:MAGEN 		42 days TL354.65 Million
≈ $7.94 Million 		TL8.43 Million/day Turkey TL33.52 ▲ +0.66%
25003 Ahlatci Dogal Gaz Dagitim Enerji ve Yatirim A.S.
IS:AHGAZ 		42 days TL15.41 Billion
≈ $345.22 Million 		TL366.56 Million/day Turkey TL37.04 ▲ +2.43%
25004 Bayfirst Financial Corp
NASDAQ:BAFN 		42 days $37.78 Million $898.88K/day USA $6.74 ▼ -7.61%
25005 Touax SCA
PA:TOUP 		42 days €30.23 Million
≈ $35.34 Million 		€719.14K/day France €5.48 ▲ +0.00%
25006 Vietnam Airlines JSC
VN:HVN 		42 days ₫6.58 Trillion
≈ $250.10 Million 		₫156.64 Billion/day Vietnam ₫23000.00 ▼ -0.65%
25007 Kalo Gold Corp
NASDAQ:KLGDD 		42 days $188.17K $4.48K/day USA $0.15 ▲ +0.00%
25008 Legacy Minerals Holdings Ltd
AU:LGM 		42 days AU$154.30K
≈ $109.18K 		AU$3.67K/day Australia AU$0.13 ▲ +0.00%
25009 KERING.UNSP.ADR 1/10 EO 4
F:PPXB 		42 days €926.00 Million
≈ $1.08 Billion 		€22.06 Million/day Germany €23.60 ▼ -2.48%
25010 Grupa Azoty S.A.
WAR:ATT 		42 days zł1.85 Billion
≈ $510.14 Million 		zł44.17 Million/day Poland zł22.86 ▼ -1.72%
25011 Inepar S.A. Indústria e Construções
SA:INEP3 		42 days R$106.52 Million
≈ $20.90 Million 		R$2.54 Million/day Brazil R$1.49 ▲ +2.76%
25012 Mercantile Ports & Logistics Ltd
LSE:MPL 		42 days GBX5.97 Million
≈ $726.62 		GBX142.31K/day UK GBX1.70 ▲ +4.62%
25013 COSCO SHIPPING Holdings Co Ltd
SHG:601919 		42 days CN¥13.23 Billion
≈ $1.94 Billion 		CN¥315.19 Million/day China CN¥17.11 ▲ +0.71%
25014 Society Pass Inc
NASDAQ:SOPA 		42 days $2.18 Million $51.94K/day USA $0.00 ▼ -93.75%
25015 BUDWEISER BREW.UNSP.ADR/4
F:4BB1 		42 days €441.00 Million
≈ $515.58 Million 		€10.51 Million/day Germany €2.90 ▲ +1.40%
25016 DAVIDsTEA Inc
F:DAT 		42 days €1.68 Million
≈ $1.96 Million 		€39.93K/day Germany €0.43 ▼ -1.83%
25017 Traffic Technologies Ltd
AU:TTI 		42 days AU$2.93 Million
≈ $2.08 Million 		AU$69.93K/day Australia AU$0.00 ▲ +0.00%
25018 Baoshan Iron & Steel Co Ltd
SHG:600019 		42 days CN¥14.48 Billion
≈ $2.12 Billion 		CN¥345.36 Million/day China CN¥5.82 ▼ -1.19%
25019 CI Com SA
SW:CIE 		42 days CHF34.18K
≈ $43.21K 		CHF815.89/day Switzerland CHF0.21 ▲ +16.67%
25020 CIMG Inc
NASDAQ:IMG 		42 days $1.39 Million $33.14K/day USA $0.05 ▼ -9.09%
25021 Focus Dynamics Group Bhd
KLSE:0116 		42 days RM10.08 Million
≈ $2.53 Million 		RM240.81K/day Malaysia RM0.01 ▼ -50.00%
25022 Hainan Airlines Co Ltd B
SHG:900945 		42 days $4.88 Billion $116.66 Million/day China $0.21 ▲ +0.00%
25023 Hainan Airlines Co Ltd A
SHG:600221 		42 days CN¥4.88 Billion
≈ $714.53 Million 		CN¥116.66 Million/day China CN¥1.32 ▲ +0.76%
25024 Anhui Golden Seed Winery Co Ltd
SHG:600199 		42 days CN¥101.01 Million
≈ $14.78 Million 		CN¥2.41 Million/day China CN¥7.04 ▼ -2.09%
25025 Vanadium Resources Ltd
AU:VR8 		42 days AU$53.00K
≈ $37.50K 		AU$1.27K/day Australia AU$0.02 ▲ +13.33%
25026 Banco Santander SA ADR
NYSE:SAN 		42 days $148.42 Billion $3.55 Billion/day USA $11.89 ▼ -3.02%
25027 Syntek Semiconductor Co Ltd
TWO:5302 		42 days NT$24.93 Million
≈ $785.53K 		NT$596.57K/day Taiwan NT$10.55 ▲ +0.96%
25028 Botanix Pharmaceuticals Ltd
AU:BOT 		42 days AU$2.85 Million
≈ $2.02 Million 		AU$68.28K/day Australia AU$0.02 ▼ -4.76%
25029 VeriSign Inc
NASDAQ:VRSN 		42 days $217.40 Million $5.20 Million/day USA $294.73 ▲ +0.59%
25030 Levinstein Eng
TA:LEVI 		42 days ILA154.88 Million
≈ $415.23K 		ILA3.71 Million/day Israel ILA36650.00 ▲ +2.95%
25031 TUI AG
F:TUI1 		42 days €1.38 Billion
≈ $1.61 Billion 		€33.05 Million/day Germany €7.19 ▼ -1.99%
25032 Williamson Magor & Company Limited
NSE:WILLAMAGOR 		42 days Rs707.56 Million
≈ $7.65 Million 		Rs16.94 Million/day India Rs24.10 ▲ +0.21%
25033 Sichuan Guoguang Agrochemical Co Ltd
SHE:002749 		42 days CN¥37.57 Million
≈ $5.50 Million 		CN¥899.63K/day China CN¥8.58 ▼ -1.83%
25034 Settlebank Corporation
KQ:234340 		42 days ₩38.53 Billion
≈ $26.11 Million 		₩922.72 Million/day Korea ₩21200.00 ▼ -4.07%
25035 Firebrick Pharma Ltd
AU:FRE 		42 days AU$39.09K
≈ $27.66K 		AU$936.24/day Australia AU$0.03 ▲ +10.34%
25036 Meta Materials Inc.
NASDAQ:MMATQ 		42 days $2.12 Million $50.91K/day USA $0.00 ▲ +0.00%
25037 Sichuan Anning Iron and Titanium Co
SHE:002978 		42 days CN¥271.90 Million
≈ $39.79 Million 		CN¥6.52 Million/day China CN¥26.27 ▼ -0.23%
25038 BitNine Co. Ltd.
KQ:357880 		42 days ₩2.43 Billion
≈ $1.65 Million 		₩58.39 Million/day Korea ₩1877.00 ▼ -0.95%
25039 Advance Information Marketing Bhd
KLSE:0122 		42 days RM404.00K
≈ $101.43K 		RM9.69K/day Malaysia RM0.06 ▲ +0.00%
25040 Chengdu Gas Group Co Ltd
SHG:603053 		42 days CN¥316.46 Million
≈ $46.31 Million 		CN¥7.59 Million/day China CN¥8.73 ▼ -0.80%
25041 Dundas Minerals Ltd
AU:DUN 		42 days AU$80.66K
≈ $57.07K 		AU$1.93K/day Australia AU$0.05 ▲ +0.00%
25042 Rochester Resources Ltd
V:RCT 		42 days CA$5.58 Million
≈ $4.04 Million 		CA$134.03K/day Canada CA$0.20 ▲ +0.00%
25043 AvidXchange Holdings Inc
NASDAQ:AVDX 		42 days $140.48 Million $3.38 Million/day USA $10.00 ▲ +0.00%
25044 YES24 Co.Ltd
KQ:053280 		42 days ₩22.38 Billion
≈ $15.16 Million 		₩537.66 Million/day Korea ₩3130.00 ▼ -0.32%
25045 NEOBO FASTIGHETER
ST:NEOBO 		42 days Skr40.00 Million
≈ $4.30 Million 		Skr961.64K/day Sweden Skr19.89 ▲ +0.35%
25046 Niu Technologies
F:0O9 		42 days €228.27 Million
≈ $266.87 Million 		€5.49 Million/day Germany €1.64 ▼ -0.30%
25047 Costco Wholesale Corp
NASDAQ:COST 		42 days $4.80 Billion $115.41 Million/day USA $934.66 ▼ -2.24%
25048 Brookfield Infrastructure Corp
NYSE:BIPC 		42 days $929.00 Million $22.34 Million/day USA $39.38 ▼ -0.51%
25049 Desert Metals Ltd
AU:DM1 		42 days AU$37.70K
≈ $26.68K 		AU$906.86/day Australia AU$0.01 ▲ +0.00%
25050 Pacific Premier Bancorp Inc
NASDAQ:PPBI 		42 days $1.65 Billion $39.72 Million/day USA $24.49 ▲ +0.00%
25051 Fuse Cobalt Inc
V:FUSE 		42 days CA$30.92K
≈ $22.37K 		CA$744.34/day Canada CA$0.05 ▲ +0.00%
25052 Capital Bancorp
NASDAQ:CBNK 		42 days $255.91 Million $6.16 Million/day USA $36.34 ▼ -0.14%
25053 Gozco Plantations Tbk
JK:GZCO 		42 days Rp56.77 Billion
≈ $3.33 Million 		Rp1.37 Billion/day Indonesia Rp177.00 ▲ +6.63%
25054 POMDOCTOR LIMITED American Depositary Shares
NASDAQ:POM 		42 days $24.82 Million $597.72K/day USA $0.95 ▲ +0.01%
25055 Greenbriar Capital Corp
V:GRB 		42 days CA$1.75 Million
≈ $1.27 Million 		CA$42.26K/day Canada CA$0.55 ▲ +0.00%
25056 Advanced Info Service Public Company Limited
BK:ADVANC 		42 days ฿11.62 Billion
≈ $362.14 Million 		฿279.94 Million/day Thailand ฿355.00 ▼ -0.28%
25057 Advanced Info Service Public Company Limited
F:AISF 		42 days €11.62 Billion
≈ $13.58 Billion 		€279.94 Million/day Germany €9.20 ▼ -1.08%
25058 Advanced Info Service Public Company Limited
F:NVAA 		42 days €11.62 Billion
≈ $13.58 Billion 		€279.94 Million/day Germany €9.15 ▼ -0.54%
25059 Ozaurum Resources Ltd
AU:OZM 		41 days AU$45.13K
≈ $31.93K 		AU$1.09K/day Australia AU$0.09 ▼ -1.11%
25060 Esenboga Elektrik Uretim AS
IS:ESEN 		41 days TL361.24 Million
≈ $8.09 Million 		TL8.71 Million/day Turkey TL3.62 ▲ +0.56%
25061 Elsight Ltd
AU:ELS 		41 days AU$1.48 Million
≈ $1.05 Million 		AU$35.80K/day Australia AU$5.95 ▲ +3.12%
25062 CBLT Inc
V:CBLT 		41 days CA$50.12K
≈ $36.25K 		CA$1.21K/day Canada CA$0.05 ▲ +0.00%
25063 Chewy Inc
NYSE:CHWY 		41 days $266.30 Million $6.42 Million/day USA $22.80 ▼ -0.74%
25064 Parq Arauco
SN:PARAUCO 		41 days CL$30.33 Billion
≈ $33.92 Million 		CL$731.54 Million/day Chile CL$3999.60 ▲ +2.00%
25065 Country Heights Holdings Bhd
KLSE:5738 		41 days RM21.31 Million
≈ $5.35 Million 		RM514.03K/day Malaysia RM0.16 ▲ +0.00%
25066 Hope Bancorp Inc
NASDAQ:HOPE 		41 days $53.59 Million $1.29 Million/day USA $13.93 ▲ +0.07%
25067 MANDARIN ORIENTAL DL-05
F:1C4 		41 days €86.00 Million
≈ $100.54 Million 		€2.08 Million/day Germany €2.80 ▲ +0.00%
25068 ARWAY CORP.
F:E65 		41 days €115.88K
≈ $135.47K 		€2.80K/day Germany €0.03 ▲ +1.64%
25069 Socovesa
SN:SOCOVESA 		41 days CL$58.24 Billion
≈ $65.13 Million 		CL$1.41 Billion/day Chile CL$163.00 ▲ +1.53%
25070 Groupe Dynamite Inc
TO:GRGD 		41 days CA$29.66 Million
≈ $21.46 Million 		CA$717.05K/day Canada CA$63.00 ▼ -3.64%
25071 LOOP INDUSTRIES DL-001
F:3L9 		41 days €359.00K
≈ $419.71K 		€8.68K/day Germany €0.48 ▼ -4.40%
25072 First Bank
NASDAQ:FRBA 		41 days $14.92 Million $360.79K/day USA $17.86 ▼ -0.33%
25073 Argo Properties NV
TA:ARGO 		41 days ILA5.38 Million
≈ $14.43K 		ILA130.23K/day Israel ILA13070.00 ▲ +1.08%
25074 Clara Resources Australia Ltd
AU:C7A 		41 days AU$88.31K
≈ $62.49K 		AU$2.14K/day Australia AU$0.00 ▲ +0.00%
25075 Renatus Tactical Acquisition Corp I Class A Ordinary Shares
NASDAQ:RTAC 		41 days $4.54K $109.86/day USA $10.48 ▲ +0.10%
25076 Enlight Renewable Energy Ltd
TA:ENLT 		41 days ILA198.77 Million
≈ $532.89K 		ILA4.81 Million/day Israel ILA23990.00 ▲ +2.48%
25077 Alpha Technology Group Limited Ordinary Shares
NASDAQ:ATGL 		41 days $1.12 Million $27.07K/day USA $7.22 ▼ -1.63%
25078 Nagambie Resources Ltd
AU:NAG 		41 days AU$795.22K
≈ $562.67K 		AU$19.27K/day Australia AU$0.01 ▲ +0.00%
25079 Beijing Jingxi Culture&Tourism Co Ltd
SHE:000802 		41 days CN¥130.77 Million
≈ $19.14 Million 		CN¥3.17 Million/day China CN¥3.95 ▼ -0.50%
25080 Virgin Wines UK PLC
LSE:VINO 		41 days GBX1.86 Million
≈ $226.06 		GBX45.02K/day UK GBX25.50 ▼ -5.56%
25081 Ortel Communications Limited
NSE:ORTEL 		41 days Rs339.46 Million
≈ $3.67 Million 		Rs8.23 Million/day India Rs2.00 ▼ -4.76%
25082 Beta Systems Software AG
F:SPT6 		41 days €666.00K
≈ $778.62K 		€16.15K/day Germany €25.40 ▼ -2.31%
25083 Laguna Resorts & Hotels Public Company Limited
BK:LRH 		41 days ฿859.32 Million
≈ $26.78 Million 		฿20.84 Million/day Thailand ฿33.75 ▲ +0.00%
25084 Hannet Co. Ltd
KQ:052600 		41 days ₩2.37 Billion
≈ $1.61 Million 		₩57.52 Million/day Korea ₩3050.00 ▲ +0.66%
25085 Inner Mongolia Junzheng Energy & Chemical Group Co Ltd
SHG:601216 		41 days CN¥821.58 Million
≈ $120.22 Million 		CN¥19.94 Million/day China CN¥4.66 ▲ +0.65%
25086 Zenith Energy Ltd
OL:ZENA 		41 days Nkr3.68 Million
≈ $387.66K 		Nkr89.44K/day Norway Nkr0.68 ▼ -1.31%
25087 Shenzhen Properties & Resources Development Group Ltd
SHE:000011 		41 days CN¥790.88 Million
≈ $115.73 Million 		CN¥19.21 Million/day China CN¥8.32 ▲ +2.34%
25088 Shenzhen Properties & Resources Development Group Ltd
SHE:200011 		41 days HK$790.88 Million
≈ $100.96 Million 		HK$19.21 Million/day China HK$2.55 ▲ +0.00%
25089 Grupo Aeroportuario del Pacífico S.A.B. de C.V
F:G9N 		41 days €3.37 Billion
≈ $3.94 Billion 		€81.96 Million/day Germany €181.00 ▲ +2.84%
25090 KPM TECH Co. Ltd
KQ:042040 		41 days ₩8.05 Billion
≈ $5.45 Million 		₩195.62 Million/day Korea ₩4405.00 ▲ +0.00%
25091 Zhejiang China Light & Textile Industrial City Group Co Ltd
SHG:600790 		41 days CN¥388.05 Million
≈ $56.78 Million 		CN¥9.43 Million/day China CN¥3.38 ▼ -1.46%
25092 ICH Co Ltd
KQ:368600 		41 days ₩6.84 Billion
≈ $4.63 Million 		₩166.22 Million/day Korea ₩1050.00 ▲ +9.38%
25093 Amway (Malaysia) Holdings Bhd
KLSE:6351 		41 days RM27.87 Million
≈ $7.00 Million 		RM678.09K/day Malaysia RM4.50 ▼ -0.22%
25094 SolGold PLC
LSE:SOLG 		41 days GBX2.07 Million
≈ $252.11 		GBX50.45K/day UK GBX27.95 ▲ +0.00%
25095 SKONEC Entertainment Co. Ltd.
KQ:276040 		41 days ₩597.62 Million
≈ $405.00K 		₩14.56 Million/day Korea ₩327.00 ▼ -5.76%
25096 EV MOTORS, S.A.
MC:EBROM 		41 days €32.12 Million
≈ $37.55 Million 		€782.35K/day Spain €9.95 ▲ +0.00%
25097 Baolong International Co Ltd
TW:1906 		41 days NT$272.51 Million
≈ $8.59 Million 		NT$6.64 Million/day Taiwan NT$11.50 ▼ -1.29%
25098 Baader Bank Aktiengesellschaft
F:BWB 		41 days €231.47 Million
≈ $270.61 Million 		€5.64 Million/day Germany €6.60 ▼ -0.30%
25099 VinaCapital Vietnam Opportunity Fund
LSE:VOF 		41 days GBX30.02K
≈ $3.65 		GBX731.74/day UK GBX450.00 ▲ +1.12%
25100 Ireka Corporation Bhd
KLSE:8834 		41 days RM22.60 Million
≈ $5.67 Million 		RM551.06K/day Malaysia RM0.01 ▲ +0.00%