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
25101 NICE Total Cash Management Co. Ltd
KQ:063570 		41 days ₩40.84 Billion
≈ $27.68 Million 		₩987.85 Million/day Korea ₩3135.00 ▼ -1.72%
25102 Argo Properties NV
TA:ARGO 		41 days ILA5.38 Million
≈ $14.43K 		ILA130.23K/day Israel ILA10950.00 ▲ +1.48%
25103 Clara Resources Australia Ltd
AU:C7A 		41 days AU$88.31K
≈ $62.49K 		AU$2.14K/day Australia AU$0.00 ▼ -33.33%
25104 Renatus Tactical Acquisition Corp I Class A Ordinary Shares
NASDAQ:RTAC 		41 days $4.54K $109.86/day USA $10.45 ▲ +0.10%
25105 Enlight Renewable Energy Ltd
TA:ENLT 		41 days ILA198.77 Million
≈ $532.89K 		ILA4.81 Million/day Israel ILA21530.00 ▲ +1.65%
25106 Alpha Technology Group Limited Ordinary Shares
NASDAQ:ATGL 		41 days $1.12 Million $27.07K/day USA $4.78 ▲ +6.46%
25107 Nagambie Resources Ltd
AU:NAG 		41 days AU$795.22K
≈ $562.67K 		AU$19.27K/day Australia AU$0.02 ▲ +0.00%
25108 Beijing Jingxi Culture&Tourism Co Ltd
SHE:000802 		41 days CN¥130.77 Million
≈ $19.14 Million 		CN¥3.17 Million/day China CN¥4.09 ▲ +1.49%
25109 Virgin Wines UK PLC
LSE:VINO 		41 days GBX1.86 Million
≈ $226.06 		GBX45.02K/day UK GBX25.50 ▲ +0.00%
25110 Ortel Communications Limited
NSE:ORTEL 		41 days Rs339.46 Million
≈ $3.67 Million 		Rs8.23 Million/day India Rs1.71 ▲ +0.59%
25111 Beta Systems Software AG
F:SPT6 		41 days €666.00K
≈ $778.62K 		€16.15K/day Germany €25.00 ▲ +0.00%
25112 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%
25113 Hannet Co. Ltd
KQ:052600 		41 days ₩2.37 Billion
≈ $1.61 Million 		₩57.52 Million/day Korea ₩2700.00 ▼ -3.05%
25114 Black Rock Coffee Bar, Inc. Class A Common Stock
NASDAQ:BRCB 		41 days $4.60 Million $111.59K/day USA $7.38 ▲ +2.50%
25115 Zenith Energy Ltd
OL:ZENA 		41 days Nkr3.68 Million
≈ $387.66K 		Nkr89.44K/day Norway Nkr0.51 ▲ +2.81%
25116 Shenzhen Properties & Resources Development Group Ltd
SHE:000011 		41 days CN¥790.88 Million
≈ $115.73 Million 		CN¥19.21 Million/day China CN¥11.74 ▼ -3.14%
25117 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 €177.00 ▲ +0.57%
25118 KPM TECH Co. Ltd
KQ:042040 		41 days ₩8.05 Billion
≈ $5.45 Million 		₩195.62 Million/day Korea ₩5250.00 ▼ -4.55%
25119 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¥3.62 ▲ +0.00%
25120 ICH Co Ltd
KQ:368600 		41 days ₩6.84 Billion
≈ $4.63 Million 		₩166.22 Million/day Korea ₩956.00 ▲ +0.00%
25121 Amway (Malaysia) Holdings Bhd
KLSE:6351 		41 days RM27.87 Million
≈ $7.00 Million 		RM678.09K/day Malaysia RM3.95 ▼ -1.25%
25122 SolGold PLC
LSE:SOLG 		41 days GBX2.07 Million
≈ $252.11 		GBX50.45K/day UK GBX27.95 ▲ +0.00%
25123 SKONEC Entertainment Co. Ltd.
KQ:276040 		41 days ₩597.62 Million
≈ $405.00K 		₩14.56 Million/day Korea ₩327.00 ▼ -5.76%
25124 EV MOTORS, S.A.
MC:EBROM 		41 days €32.12 Million
≈ $37.55 Million 		€782.35K/day Spain €9.70 ▼ -1.02%
25125 Baolong International Co Ltd
TW:1906 		41 days NT$272.51 Million
≈ $8.59 Million 		NT$6.64 Million/day Taiwan NT$10.90 ▲ +0.46%
25126 Baader Bank Aktiengesellschaft
F:BWB 		41 days €231.47 Million
≈ $270.61 Million 		€5.64 Million/day Germany €6.60 ▲ +0.00%
25127 VinaCapital Vietnam Opportunity Fund
LSE:VOF 		41 days GBX30.02K
≈ $3.65 		GBX731.74/day UK GBX418.00 ▲ +1.83%
25128 Ireka Corporation Bhd
KLSE:8834 		41 days RM22.60 Million
≈ $5.67 Million 		RM551.06K/day Malaysia RM0.01 ▲ +0.00%
25129 Hainan Airlines Co Ltd B
SHG:900945 		41 days $4.87 Billion $118.82 Million/day China $0.20 ▼ -1.00%
25130 Excite Technology Services Ltd
AU:EXT 		41 days AU$1.52 Million
≈ $1.07 Million 		AU$36.97K/day Australia AU$0.01 ▲ +0.00%
25131 Woori Technology Inc
KQ:032820 		41 days ₩13.04 Billion
≈ $8.84 Million 		₩318.08 Million/day Korea ₩10580.00 ▼ -3.64%
25132 Soluna Holdings Inc
NASDAQ:SLNH 		41 days $5.52 Million $134.76K/day USA $0.79 ▼ -7.06%
25133 Korea SE Corp
KQ:101670 		41 days ₩1.80 Billion
≈ $1.22 Million 		₩44.05 Million/day Korea ₩503.00 ▲ +4.57%
25134 Tali Digital Ltd
AU:TD1 		41 days AU$48.90K
≈ $34.60K 		AU$1.19K/day Australia AU$0.08 ▲ +0.00%
25135 Aberdeen Standard Global Infrastructure Income Fund
NYSE:ASGI 		41 days $480.11K $11.73K/day USA $19.55 ▲ +0.57%
25136 Biotrend Cevre ve Enerji Yatirimlari AS
IS:BIOEN 		41 days TL325.58 Million
≈ $7.29 Million 		TL7.95 Million/day Turkey TL10.01 ▲ +2.14%
25137 WW International, Inc. Common Stock
NASDAQ:WW 		41 days $14.90 Million $364.27K/day USA $15.10 ▲ +0.80%
25138 Chow Tai Seng Jewellery Co Ltd
SHE:002867 		41 days CN¥188.90 Million
≈ $27.64 Million 		CN¥4.62 Million/day China CN¥10.28 ▼ -0.10%
25139 MAP Aktif Adiperkasa Tbk PT
JK:MAPA 		41 days Rp379.47 Billion
≈ $22.24 Million 		Rp9.29 Billion/day Indonesia Rp620.00 ▼ -0.80%
25140 Prime Energy PE Ltd
TA:PRIM 		41 days ILA25.34 Million
≈ $67.92K 		ILA620.63K/day Israel ILA3667.00 ▲ +4.86%
25141 Dlaboratory Sweden AB
ST:DLAB 		41 days Skr976.00K
≈ $105.03K 		Skr23.91K/day Sweden Skr3.64 ▼ -2.15%
25142 Worksport Ltd
NASDAQ:WKSP 		41 days $770.51K $18.88K/day USA $0.38 ▼ -4.43%
25143 Dogus Gayrimenkul Yatirim Ortakligi AS
IS:DGGYO 		41 days TL386.29 Million
≈ $8.65 Million 		TL9.47 Million/day Turkey TL28.08 ▼ -0.64%
25144 National Retail Properties Inc
NYSE:NNN 		41 days $43.43 Million $1.06 Million/day USA $40.50 ▼ -0.17%
25145 Luoxin Pharmaceuticals Group Stock Co Ltd
SHE:002793 		41 days CN¥261.55 Million
≈ $38.27 Million 		CN¥6.41 Million/day China CN¥4.80 ▲ +0.00%
25146 Mavshack publ AB
ST:MAV 		41 days Skr2.68 Million
≈ $287.93K 		Skr65.63K/day Sweden Skr0.00 ▲ +0.00%
25147 PT Dafam Property Indonesia Tbk
JK:DFAM 		41 days Rp8.64 Billion
≈ $506.41K 		Rp212.03 Million/day Indonesia Rp67.00 ▲ +1.52%
25148 China National Gold Group Gold Jewellery Co Ltd
SHG:600916 		41 days CN¥637.80 Million
≈ $93.33 Million 		CN¥15.66 Million/day China CN¥7.19 ▼ -0.55%
25149 First of Long Island Corp
NASDAQ:FLIC 		41 days $367.72 Million $9.03 Million/day USA $11.87 ▲ +0.00%
25150 Banco Bilbao Vizcaya Argentaria SA
MC:BBVA 		41 days €64.78 Billion
≈ $75.74 Billion 		€1.59 Billion/day Spain €23.22 ▼ -1.36%
25151 Zhejiang HISUN Biomaterials Co. Ltd. A
SHG:688203 		41 days CN¥50.35 Million
≈ $7.37 Million 		CN¥1.24 Million/day China CN¥19.66 ▼ -5.84%
25152 GETT Gold Inc
V:GETT 		41 days CA$1.70 Million
≈ $1.23 Million 		CA$41.69K/day Canada CA$0.02 ▲ +0.00%
25153 Intelligent Living Application Group Inc
NASDAQ:ILAG 		41 days $385.26K $9.47K/day USA $3.38 ▲ +39.09%
25154 EDP - Energias de Portugal S.A.
LS:EDP 		41 days €1.05 Billion
≈ $1.23 Billion 		€25.78 Million/day Portugal €4.91 ▲ +0.88%
25155 EDP-ENERG.PORTUG. ADR/10
F:EDPA 		41 days €1.05 Billion
≈ $1.23 Billion 		€25.78 Million/day Germany €44.20 ▲ +0.00%
25156 Tengda Construction Group Co Ltd
SHG:600512 		41 days CN¥481.91 Million
≈ $70.52 Million 		CN¥11.86 Million/day China CN¥2.10 ▲ +0.96%
25157 VP Bank AG
F:3VFN 		41 days €1.24 Billion
≈ $1.45 Billion 		€30.62 Million/day Germany €98.50 ▲ +0.51%
25158 Diagnos Inc
V:ADK 		41 days CA$264.01K
≈ $190.98K 		CA$6.50K/day Canada CA$0.43 ▼ -8.60%
25159 Citic Press Corp
SHE:300788 		41 days CN¥105.59 Million
≈ $15.45 Million 		CN¥2.60 Million/day China CN¥30.30 ▼ -0.88%
25160 Bank Permata Tbk
JK:BNLI 		41 days Rp1.60 Trillion
≈ $93.69 Million 		Rp39.41 Billion/day Indonesia Rp1890.00 ▼ -0.53%
25161 Goodfood Market Corp
TO:FOOD 		41 days CA$4.75 Million
≈ $3.44 Million 		CA$117.13K/day Canada CA$0.03 ▲ +0.00%
25162 RheinLand Holding AG
DU:RLV 		41 days €76.48 Million
≈ $89.42 Million 		€1.89 Million/day Germany €28.80 ▲ +0.70%
25163 Trust Alliance Information Development Inc Ltd Shanghai
SHE:300469 		41 days CN¥88.85 Million
≈ $13.00 Million 		CN¥2.19 Million/day China CN¥47.82 ▼ -1.40%
25164 Currency Exchange International Corp
TO:CXI 		41 days CA$3.39 Million
≈ $2.45 Million 		CA$83.55K/day Canada CA$30.77 ▲ +0.62%
25165 JNK Heaters Co. Ltd
KQ:126880 		41 days ₩15.49 Billion
≈ $10.50 Million 		₩382.36 Million/day Korea ₩2545.00 ▼ -4.68%
25166 Optima Prima Metal Sinergi
JK:OPMS 		41 days Rp58.44 Million
≈ $3.42K 		Rp1.44 Million/day Indonesia Rp90.00 ▼ -2.17%
25167 UNIDOC HEALTH CORP.
F:L7T 		41 days €248.31K
≈ $290.30K 		€6.13K/day Germany €0.05 ▼ -11.82%
25168 Plantarc Bio Ltd
TA:PLNT 		41 days ILA84.00K
≈ $225.20 		ILA2.07K/day Israel ILA220.90 ▲ +0.00%
25169 Kwang Jin Ind. Co. Ltd
KQ:026910 		40 days ₩7.36 Billion
≈ $4.98 Million 		₩181.63 Million/day Korea ₩2130.00 ▼ -3.18%
25170 Daekyo
KO:019680 		40 days ₩24.06 Billion
≈ $16.30 Million 		₩594.24 Million/day Korea ₩1621.00 ▲ +0.62%
25171 Immobel
BR:IMMO 		40 days €65.85 Million
≈ $76.98 Million 		€1.63 Million/day Belgium €17.95 ▼ -0.28%
25172 Yueyang Xingchang Petro-Chemical Co Ltd
SHE:000819 		40 days CN¥96.94 Million
≈ $14.19 Million 		CN¥2.40 Million/day China CN¥11.88 ▼ -0.25%
25173 Montauk Renewables Inc
NASDAQ:MNTK 		40 days $4.92 Million $121.45K/day USA $2.35 ▼ -2.08%
25174 WH Smith PLC
LSE:SMWH 		40 days GBX96.00 Million
≈ $11.68K 		GBX2.37 Million/day UK GBX373.20 ▲ +0.05%
25175 SuZhou ChunXing Precision Mechanical Co Ltd
SHE:002547 		40 days CN¥459.77 Million
≈ $67.28 Million 		CN¥11.36 Million/day China CN¥2.43 ▼ -1.62%
25176 Verb Technology Company Inc
NASDAQ:VERB 		40 days $865.00K $21.40K/day USA $3.18 ▲ +4.61%
25177 NH All One REIT Co Ltd
KO:400760 		40 days ₩17.16 Billion
≈ $11.63 Million 		₩424.65 Million/day Korea ₩2750.00 ▼ -1.43%
25178 Radium Life Tech Co Ltd
TW:2547 		40 days NT$2.30 Billion
≈ $72.51 Million 		NT$56.98 Million/day Taiwan NT$9.87 ▼ -0.90%
25179 Alexandria Real Estate Equities Inc
NYSE:ARE 		40 days $326.98 Million $8.10 Million/day USA $43.82 ▼ -0.68%
25180 Xian International Medical Investment Co Ltd
SHE:000516 		40 days CN¥466.62 Million
≈ $68.28 Million 		CN¥11.55 Million/day China CN¥4.38 ▼ -1.13%
25181 Blackrock Silver Corp
V:BRC 		40 days CA$199.67K
≈ $144.44K 		CA$4.94K/day Canada CA$0.93 ▲ +3.33%
25182 SG&G Corporation
KQ:040610 		40 days ₩5.13 Billion
≈ $3.48 Million 		₩127.01 Million/day Korea ₩3075.00 ▼ -1.76%
25183 Millennial Potash Corp.
V:MLP 		40 days CA$112.09K
≈ $81.08K 		CA$2.78K/day Canada CA$1.90 ▼ -4.52%
25184 Hyperliquid Strategies Inc Common Stock
NASDAQ:PURR 		40 days $405.00K $10.03K/day USA $10.23 ▼ -1.63%
25185 Bank Artos Indonesia Tbk PT
JK:ARTO 		40 days Rp351.50 Billion
≈ $20.60 Million 		Rp8.71 Billion/day Indonesia Rp745.00 ▼ -0.67%
25186 Heimstaden AB Pfd.
ST:HEIM-PREF 		40 days Skr1.33 Billion
≈ $143.13 Million 		Skr32.97 Million/day Sweden Skr19.00 ▲ +2.43%
25187 John Hancock Investors Closed Fund
NYSE:JHI 		40 days $10.09 Million $250.13K/day USA $12.02 ▼ -0.33%
25188 Shining Building Business Co Ltd
TW:5531 		40 days NT$2.40 Billion
≈ $75.64 Million 		NT$59.53 Million/day Taiwan NT$6.80 ▼ -0.87%
25189 Baoshan Iron & Steel Co Ltd
SHG:600019 		40 days CN¥14.39 Billion
≈ $2.11 Billion 		CN¥356.86 Million/day China CN¥5.88 ▼ -0.34%
25190 CK HUTCHISON HLDGS ADR 1
F:2CKA 		40 days €14.95 Billion
≈ $17.48 Billion 		€370.96 Million/day Germany €6.75 ▲ +0.75%
25191 Petra Energy Bhd
KLSE:5133 		40 days RM36.58 Million
≈ $9.18 Million 		RM907.51K/day Malaysia RM0.62 ▼ -1.59%
25192 Chongyi Zhangyuan Tungsten Co Ltd
SHE:002378 		40 days CN¥543.98 Million
≈ $79.60 Million 		CN¥13.50 Million/day China CN¥20.00 ▼ -0.35%
25193 Travel + Leisure Co
NYSE:TNL 		40 days $152.00 Million $3.77 Million/day USA $62.99 ▲ +1.53%
25194 Controladora Vuela Compañía de Aviación S.A.B. de C.V
F:2CDA 		40 days €222.00 Million
≈ $259.54 Million 		€5.51 Million/day Germany €5.25 ▲ +0.00%
25195 Netmedia Group S.A.
PA:ALNMG 		40 days €1.62 Million
≈ $1.90 Million 		€40.30K/day France €0.38 ▼ -0.53%
25196 Plurilock Security Inc
V:PLUR 		40 days CA$3.19 Million
≈ $2.30 Million 		CA$79.13K/day Canada CA$0.22 ▼ -6.52%
25197 Foxx Development Holdings Inc.
NASDAQ:FOXX 		40 days $4.40 Million $109.27K/day USA $2.59 ▲ +7.02%
25198 Rompetrol Rafi
RO:RRC 		40 days RON181.39 Million
≈ $41.65 Million 		RON4.51 Million/day Romania RON0.36 ▲ +13.29%
25199 Arich Enterprise Co Ltd
TWO:4173 		40 days NT$347.25 Million
≈ $10.94 Million 		NT$8.63 Million/day Taiwan NT$17.60 ▼ -0.85%
25200 Biomx Inc
NYSE MKT:PHGE 		40 days $690.00K $17.16K/day USA $0.82 ▲ +10.57%