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
25201 Logistea A
ST:LOGI-A 		40 days Skr177.00 Million
≈ $19.05 Million 		Skr4.45 Million/day Sweden Skr14.65 ▲ +0.00%
25202 Jiangsu Dongzhu Landscape Co
SHG:603359 		40 days CN¥400.29 Million
≈ $58.57 Million 		CN¥10.06 Million/day China CN¥2.24 ▼ -2.61%
25203 Kasikornbank Public Company Limited
F:TFBF 		40 days €302.59 Billion
≈ $353.76 Billion 		€7.60 Billion/day Germany €6.40 ▼ -1.54%
25204 Wuxi Commercial Mansion Grand Orient Co Ltd
SHG:600327 		40 days CN¥124.23 Million
≈ $18.18 Million 		CN¥3.12 Million/day China CN¥4.04 ▼ -0.25%
25205 Kukbo Co. Ltd.
KO:001140 		40 days ₩7.19 Billion
≈ $4.87 Million 		₩180.84 Million/day Korea ₩14.00 ▼ -83.53%
25206 Yangmei Chemical Co Ltd
SHG:600691 		40 days CN¥990.58 Million
≈ $144.95 Million 		CN¥24.93 Million/day China CN¥2.67 ▲ +0.00%
25207 China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758 		40 days CN¥1.21 Billion
≈ $176.37 Million 		CN¥30.33 Million/day China CN¥6.32 ▲ +1.12%
25208 Guangdong Tianhe Agricultural Means
SHE:002999 		40 days CN¥770.20 Million
≈ $112.70 Million 		CN¥19.40 Million/day China CN¥6.31 ▲ +0.32%
25209 FarGlory Hotel Co Ltd
TW:2712 		40 days NT$30.67 Million
≈ $966.18K 		NT$772.36K/day Taiwan NT$14.50 ▼ -0.34%
25210 Golden Ocean Group Limited
F:KT31 		40 days €25.48 Million
≈ $29.79 Million 		€642.17K/day Germany €6.79 ▲ +0.00%
25211 Golden Ocean Group Ltd
OL:GOGL 		40 days Nkr25.48 Million
≈ $2.68 Million 		Nkr642.17K/day Norway Nkr83.25 ▲ +0.00%
25212 Fast Food Indonesia Tbk
JK:FAST 		40 days Rp216.80 Billion
≈ $12.70 Million 		Rp5.46 Billion/day Indonesia Rp478.00 ▲ +4.82%
25213 Adira Dinamika Multi Finance
JK:ADMF 		40 days Rp399.33 Billion
≈ $23.40 Million 		Rp10.07 Billion/day Indonesia Rp8700.00 ▲ +0.00%
25214 Mauna Kea Technologies SAS
PA:ALMKT 		40 days €3.83 Million
≈ $4.47 Million 		€96.47K/day France €0.16 ▼ -4.29%
25215 Prima Alloy Steel Universal
JK:PRAS 		40 days Rp18.68 Billion
≈ $1.09 Million 		Rp471.17 Million/day Indonesia Rp97.00 ▲ +0.00%
25216 Mitsubishi UFJ Financial Group Inc ADR
NYSE:MUFG 		40 days $5.49 Trillion $138.38 Billion/day USA $17.22 ▼ -0.92%
25217 Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629 		40 days CN¥158.99 Million
≈ $23.26 Million 		CN¥4.01 Million/day China CN¥3.09 ▲ +0.32%
25218 Lixiang Education Holding Co Ltd
NASDAQ:LXEH 		40 days $13.50 Million $340.69K/day USA $1.64 ▼ -8.73%
25219 Group Eleven Resources Corp
V:ZNG 		40 days CA$65.94K
≈ $47.70K 		CA$1.66K/day Canada CA$0.97 ▲ +2.11%
25220 Peak Rare EARTHS Ltd
AU:PEK 		40 days AU$126.46K
≈ $89.48K 		AU$3.19K/day Australia AU$0.44 ▲ +0.00%
25221 Dick’s Sporting Goods Inc
NYSE:DKS 		40 days $525.60 Million $13.27 Million/day USA $131.77 ▲ +1.63%
25222 Stic Investments Inc
KO:026890 		40 days ₩2.00 Billion
≈ $1.36 Million 		₩50.52 Million/day Korea ₩8400.00 ▲ +0.36%
25223 Pan Asia Chemical Co
TWO:4707 		40 days NT$214.75 Million
≈ $6.77 Million 		NT$5.43 Million/day Taiwan NT$33.55 ▼ -4.54%
25224 BIFIDO Co. Ltd
KQ:238200 		40 days ₩1.32 Billion
≈ $891.22K 		₩33.24 Million/day Korea ₩2780.00 ▲ +0.36%
25225 Beyond, Inc.
NASDAQ:BYON 		40 days $23.35 Million $590.24K/day USA $10.36 ▲ +4.86%
25226 Byggmax Group AB
ST:BMAX 		40 days Skr223.00 Million
≈ $24.00 Million 		Skr5.64 Million/day Sweden Skr52.40 ▲ +0.00%
25227 Eco Atlantic Oil & Gas Ltd
V:EOG 		40 days CA$137.01K
≈ $99.11K 		CA$3.47K/day Canada CA$0.89 ▼ -4.30%
25228 Plby Group Inc
NASDAQ:PLBY 		40 days $6.46 Million $163.54K/day USA $1.20 ▼ -1.64%
25229 Loblaw Companies Limited
TO:L 		40 days CA$1.50 Billion
≈ $1.09 Billion 		CA$38.02 Million/day Canada CA$60.61 ▼ -1.37%
25230 Glen Burnie Bancorp
NASDAQ:GLBZ 		39 days $1.57 Million $39.73K/day USA $4.45 ▲ +0.00%
25231 Chongqing Brewery Co Ltd
SHG:600132 		39 days CN¥829.14 Million
≈ $121.33 Million 		CN¥21.00 Million/day China CN¥39.89 ▼ -0.37%
25232 Yeo Teknoloji Enerji ve Endustri AS
IS:YEOTK 		39 days TL1.25 Billion
≈ $28.05 Million 		TL31.73 Million/day Turkey TL35.70 ▲ +0.85%
25233 Michael Hill International Ltd
AU:MHJ 		39 days AU$15.78 Million
≈ $11.16 Million 		AU$399.93K/day Australia AU$0.34 ▼ -0.87%
25234 Swancor Holding Co Ltd
TW:3708 		39 days NT$633.45 Million
≈ $19.96 Million 		NT$16.07 Million/day Taiwan NT$103.00 ▲ +0.49%
25235 Gansu Jingyuan Coal Industry and Electricity Power Co Ltd
SHE:000552 		39 days CN¥1.05 Billion
≈ $154.34 Million 		CN¥26.76 Million/day China CN¥2.65 ▲ +0.76%
25236 Mitchells & Butlers PLC
LSE:MAB 		39 days GBX75.00 Million
≈ $9.13K 		GBX1.90 Million/day UK GBX284.00 ▼ -1.22%
25237 Vipshop Holdings Limited
F:1VPA 		39 days €3.42 Billion
≈ $4.00 Billion 		€86.82 Million/day Germany €11.80 ▲ +0.00%
25238 XiAn Tourism Co Ltd
SHE:000610 		39 days CN¥118.53 Million
≈ $17.34 Million 		CN¥3.01 Million/day China CN¥6.64 ▲ +4.24%
25239 Arctic Blue Beverages AB
ST:ARCTIC 		39 days Skr2.41 Million
≈ $259.68K 		Skr61.33K/day Sweden Skr0.14 ▲ +0.89%
25240 Shandong Lubei Chemical Co Ltd
SHG:600727 		39 days CN¥507.04 Million
≈ $74.20 Million 		CN¥12.89 Million/day China CN¥7.61 ▲ +0.13%
25241 Avacta Group PLC
LSE:AVCT 		39 days GBX3.01 Million
≈ $365.74 		GBX76.43K/day UK GBX69.00 ▼ -0.29%
25242 TRX Gold Corporation
TO:TNX 		39 days CA$2.06 Million
≈ $1.49 Million 		CA$52.45K/day Canada CA$40.75 ▼ -0.10%
25243 Arich Enterprise Co Ltd
TWO:4173 		39 days NT$337.25 Million
≈ $10.63 Million 		NT$8.58 Million/day Taiwan NT$17.50 ▲ +0.29%
25244 ONWARD MEDICAL BV EO -12
F:63E 		39 days €1.20 Million
≈ $1.40 Million 		€30.41K/day Germany €2.27 ▼ -0.22%
25245 Onward Medical N.V.
BR:ONWD 		39 days €1.20 Million
≈ $1.40 Million 		€30.41K/day Belgium €2.31 ▲ +0.87%
25246 Avalon GloboCare Corp.
NASDAQ:ALBT 		39 days $478.52K $12.18K/day USA $0.22 ▼ -5.50%
25247 Harrisons Malayalam Limited
NSE:HARRMALAYA 		39 days Rs250.71 Million
≈ $2.71 Million 		Rs6.38 Million/day India Rs194.70 ▼ -3.96%
25248 Woosu AMS Co.Ltd
KQ:066590 		39 days ₩18.92 Billion
≈ $12.82 Million 		₩481.71 Million/day Korea ₩2695.00 ▼ -2.00%
25249 Valneva SE
PA:VLA 		39 days €10.13 Million
≈ $11.85 Million 		€258.13K/day France €2.82 ▼ -0.88%
25250 Foodnamoo. Inc
KQ:290720 		39 days ₩4.50 Billion
≈ $3.05 Million 		₩114.62 Million/day Korea ₩2870.00 ▲ +0.70%
25251 Offerpad Solutions Inc
NYSE:OPAD 		39 days $8.22 Million $209.43K/day USA $4.48 ▲ +0.00%
25252 Hengdian Entertainment Co Ltd Class A
SHG:603103 		39 days CN¥128.56 Million
≈ $18.81 Million 		CN¥3.28 Million/day China CN¥14.95 ▼ -2.92%
25253 Springs Global Participações S.A.
SA:SGPS3 		39 days R$203.02 Million
≈ $39.84 Million 		R$5.18 Million/day Brazil R$1.64 ▲ +0.00%
25254 Cibus Nordic Real Estate AB (publ)
ST:CIBUS 		39 days Skr32.60 Million
≈ $3.51 Million 		Skr831.78K/day Sweden Skr142.20 ▲ +0.25%
25255 Yonghui Superstores Co Ltd
SHG:601933 		39 days CN¥1.87 Billion
≈ $273.10 Million 		CN¥47.63 Million/day China CN¥3.13 ▲ +1.29%
25256 EQ Resources Ltd
AU:EQR 		39 days AU$10.05 Million
≈ $7.11 Million 		AU$256.71K/day Australia AU$0.41 ▲ +5.13%
25257 Leslies Inc
NASDAQ:LESL 		39 days $25.15 Million $642.15K/day USA $0.53 ▼ -6.64%
25258 Shaver Shop Group Ltd
AU:SSG 		39 days AU$5.88 Million
≈ $4.16 Million 		AU$150.33K/day Australia AU$1.43 ▼ -4.03%
25259 Hisem Co Ltd
KQ:200470 		39 days ₩8.59 Billion
≈ $5.82 Million 		₩219.85 Million/day Korea ₩6110.00 ▼ -8.81%
25260 Philip Morris CR A.S.
PR:TABAK 		39 days Kč957.00 Million
≈ $45.90 Million 		Kč24.48 Million/day Czech Republic Kč18400.00 ▼ -0.33%
25261 MEGA International Development Co Ltd
TWO:5529 		39 days NT$349.45 Million
≈ $11.01 Million 		NT$8.94 Million/day Taiwan NT$21.25 ▼ -0.47%
25262 Third Coast Bancshares, Inc.
NYSE:TCBX 		39 days $633.81 Million $16.22 Million/day USA $45.09 ▲ +1.69%
25263 Jiangsu Yida Chemical Co Ltd Class A
SHE:300721 		39 days CN¥147.28 Million
≈ $21.55 Million 		CN¥3.77 Million/day China CN¥22.72 ▲ +3.46%
25264 Taishin Financial Holding Co Ltd
TW:2887 		39 days NT$34.01 Billion
≈ $1.07 Billion 		NT$871.86 Million/day Taiwan NT$37.15 ▲ +1.78%
25265 Northeast Electric Development Company Limited
F:NE4H 		39 days €34.82 Million
≈ $40.71 Million 		€892.66K/day Germany €0.01 ▲ +13.04%
25266 Bombardier Inc Series B
TO:BBD-B 		39 days CA$705.00 Million
≈ $509.99 Million 		CA$18.08 Million/day Canada CA$325.39 ▲ +1.60%
25267 Horizon Minerals Ltd
AU:HRZ 		39 days AU$3.04 Million
≈ $2.15 Million 		AU$77.86K/day Australia AU$0.72 ▲ +5.88%
25268 Radaan Mediaworks India Limited
NSE:RADAAN 		39 days Rs20.46 Million
≈ $221.23K 		Rs524.95K/day India Rs3.01 ▼ -0.33%
25269 Nexpoint Residential Trust Inc
NYSE:NXRT 		39 days $8.76 Million $224.86K/day USA $23.50 ▼ -2.93%
25270 VONEX Ltd
AU:VN8 		39 days AU$932.03K
≈ $659.47K 		AU$23.93K/day Australia AU$0.04 ▲ +0.00%
25271 ATHENS INTERNATIONAL AIRPORT S.
AT:AIA 		39 days €26.01 Million
≈ $30.41 Million 		€667.87K/day Greece €10.44 ▼ -1.04%
25272 SANTA ANA GLOBAL ENTERPRISES, S
MC:STNA 		39 days €161.60K
≈ $188.93K 		€4.15K/day Spain €15.40 ▲ +0.00%
25273 IMC S.A.
F:IM4 		39 days €3.74 Million
≈ $4.37 Million 		€96.17K/day Germany €6.98 ▼ -0.71%
25274 RIT Capital Partners
LSE:RCP 		39 days GBX4.60 Million
≈ $559.69 		GBX118.36K/day UK GBX2565.00 ▲ +0.00%
25275 Sutton Harbour Holdings plc
LSE:SUH 		39 days GBX1.89 Million
≈ $230.45 		GBX48.74K/day UK GBX4.25 ▲ +0.00%
25276 Chin Yang Chem
KO:051630 		39 days ₩1.98 Billion
≈ $1.34 Million 		₩50.89 Million/day Korea ₩1252.00 ▲ +12.09%
25277 LH Shopping Centers Leasehold
BK:LHSC 		39 days ฿85.41 Million
≈ $2.66 Million 		฿2.20 Million/day Thailand ฿16.00 ▲ +1.91%
25278 Indian Oil Corporation Limited
NSE:IOC 		39 days Rs224.70 Billion
≈ $2.43 Billion 		Rs5.79 Billion/day India Rs137.57 ▼ -1.37%
25279 Alma Metals Ltd
AU:ALM 		39 days AU$59.58K
≈ $42.16K 		AU$1.53K/day Australia AU$0.01 ▼ -9.09%
25280 Australasian Metals Ltd
AU:A8G 		39 days AU$18.96K
≈ $13.42K 		AU$488.67/day Australia AU$0.10 ▲ +0.00%
25281 DLB-Anlageservice AG
STU:DLB 		39 days €92.56K
≈ $108.21K 		€2.39K/day Germany €20.00 ▼ -5.66%
25282 Singer Thailand Public Company Limited
BK:SINGER 		39 days ฿65.72 Million
≈ $2.05 Million 		฿1.69 Million/day Thailand ฿11.80 ▼ -0.84%
25283 Allarity Therapeutics Inc
NASDAQ:ALLR 		39 days $895.00K $23.10K/day USA $1.38 ▲ +2.99%
25284 FELIX Group Holdings Ltd
AU:FLX 		39 days AU$1.12 Million
≈ $791.76K 		AU$28.88K/day Australia AU$0.05 ▲ +0.00%
25285 Seouleaguer Co. Ltd
KQ:043710 		39 days ₩5.57 Billion
≈ $3.77 Million 		₩143.79 Million/day Korea ₩3045.00 ▲ +2.70%
25286 Pitanium Ltd
NASDAQ:PTNM 		39 days $1.89 Million $48.88K/day USA $10.39 ▲ +0.00%
25287 Nostra Terra Oil and Gas Company PLC
LSE:NTOG 		39 days GBX103.00K
≈ $12.53 		GBX2.66K/day UK GBX0.02 ▲ +0.00%
25288 T3 Defense Inc.
NASDAQ:DFNS 		39 days $9.71 Million $251.03K/day USA $12.71 ▲ +7.03%
25289 T3 Defense Inc.
NYSE:DFNS 		39 days $9.71 Million $251.03K/day USA $0.22 ▲ +4.06%
25290 Farmacias Benavides S.A.B. de C.V.
MX:BEVIDESB 		39 days MX$497.07 Million
≈ $28.61 Million 		MX$12.85 Million/day Mexico MX$25.00 ▲ +0.00%
25291 Marvel Gold Ltd
AU:MVL 		39 days AU$63.46K
≈ $44.90K 		AU$1.64K/day Australia AU$0.01 ▼ -7.69%
25292 Hall of Fame Resort Entertainment Co
NASDAQ:HOFV 		39 days $3.39 Million $87.59K/day USA $0.35 ▲ +24.56%
25293 Hall of Fame Village LLC
NASDAQ:HOFVW 		39 days $3.39 Million $87.59K/day USA $0.00 ▲ +0.00%
25294 ECB Bancorp Inc.
NASDAQ:ECBK 		39 days $126.29 Million $3.27 Million/day USA $20.73 ▲ +1.42%
25295 Solusi Tunas Pratama Tbk
JK:SUPR 		39 days Rp227.39 Billion
≈ $13.32 Million 		Rp5.88 Billion/day Indonesia Rp43850.00 ▲ +0.00%
25296 Shenzhen Tagen Group Co Ltd
SHE:000090 		39 days CN¥3.00 Billion
≈ $439.59 Million 		CN¥77.77 Million/day China CN¥3.52 ▲ +0.57%
25297 Woolworths Holdings Ltd
JSE:WHL 		39 days ZAC1.30 Billion
≈ $690.35K 		ZAC33.64 Million/day South Africa ZAC4359.00 ▲ +0.44%
25298 ASA International Group PLC
LSE:ASAI 		39 days GBX17.58 Million
≈ $2.14K 		GBX455.56K/day UK GBX249.00 ▲ +2.05%
25299 ZW Data Action Technologies Inc
NASDAQ:CNET 		39 days $569.00K $14.75K/day USA $1.45 ▲ +1.40%
25300 ENvue Medical Inc.
NASDAQ:FEED 		39 days $725.00K $18.81K/day USA $0.37 ▼ -2.67%