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
25201 US Energy Corp
NASDAQ:USEG 		40 days $933.00K $23.20K/day USA $1.65 ▲ +5.10%
25202 OVH GROUPE UNSP.ADR/1/2
F:7U70 		40 days €49.70 Million
≈ $58.10 Million 		€1.24 Million/day Germany €4.50 ▼ -4.66%
25203 Hanwha Systems Co Ltd
KO:272210 		40 days ₩351.45 Billion
≈ $238.17 Million 		₩8.75 Billion/day Korea ₩78000.00 ▲ +3.86%
25204 Aurumin Ltd
AU:AUN 		40 days AU$140.15K
≈ $99.16K 		AU$3.49K/day Australia AU$0.11 ▲ +0.00%
25205 Xinjiang Tianrun Dairy Co Ltd
SHG:600419 		40 days CN¥143.00 Million
≈ $20.92 Million 		CN¥3.56 Million/day China CN¥9.06 ▲ +0.11%
25206 MyHotelMatch S.A.
PA:MHM 		40 days €287.85K
≈ $336.53K 		€7.17K/day France €0.01 ▼ -6.90%
25207 Tatwah Smartech Co Ltd
SHE:002512 		40 days CN¥202.60 Million
≈ $29.65 Million 		CN¥5.05 Million/day China CN¥3.62 ▲ +0.56%
25208 centrotherm international AG
F:CTNK 		40 days €31.52 Million
≈ $36.85 Million 		€786.30K/day Germany €9.15 ▲ +0.00%
25209 Novem Group S.A.
XETRA:NVM 		40 days €41.30 Million
≈ $48.28 Million 		€1.03 Million/day Germany €2.12 ▼ -0.93%
25210 Anhui Expressway Company Limited
F:HU7 		40 days €263.59 Million
≈ $308.16 Million 		€6.58 Million/day Germany €1.86 ▲ +1.09%
25211 Young Bag Micro Motors Co Ltd
KQ:193250 		40 days ₩2.65 Billion
≈ $1.79 Million 		₩66.04 Million/day Korea ₩1800.00 ▼ -1.15%
25212 Golden Matrix Group Inc
NASDAQ:GMGI 		40 days $5.85 Million $145.92K/day USA $12.85 ▲ +16.82%
25213 Better Life Group Co Ltd
TW:1805 		40 days NT$37.57 Million
≈ $1.18 Million 		NT$938.01K/day Taiwan NT$10.00 ▲ +0.10%
25214 HLA GROUP CORP LTD
SHG:600398 		40 days CN¥1.45 Billion
≈ $212.49 Million 		CN¥36.27 Million/day China CN¥5.93 ▼ -3.73%
25215 Wicaksana Overseas International
JK:WICO 		40 days Rp41.73 Billion
≈ $2.45 Million 		Rp1.04 Billion/day Indonesia Rp123.00 ▲ +0.00%
25216 Nelson Resources Ltd
AU:NES 		40 days AU$35.85K
≈ $25.37K 		AU$896.49/day Australia AU$0.00 ▲ +0.00%
25217 FIGENE CAPITAL SA ZY 1
F:20X 		40 days €4.38 Million
≈ $5.12 Million 		€109.64K/day Germany €0.10 ▲ +0.00%
25218 Nukkleus Inc
NASDAQ:NUKK 		40 days $4.78 Million $119.54K/day USA $0.50 ▼ -8.96%
25219 Nukkleus Inc
NASDAQ:NUKKW 		40 days $4.78 Million $119.54K/day USA $0.12 ▲ +0.00%
25220 Gujarat Lease Financing Limited
NSE:GLFL 		40 days Rs500.00K
≈ $5.41K 		Rs12.53K/day India Rs5.18 ▼ -7.99%
25221 Lotte Tour Dev
KO:032350 		40 days ₩45.12 Billion
≈ $30.57 Million 		₩1.13 Billion/day Korea ₩10610.00 ▼ -2.75%
25222 Almonty Industries Inc
TO:AII 		40 days CA$12.80 Million
≈ $9.26 Million 		CA$320.91K/day Canada CA$15.51 ▼ -4.96%
25223 WHA UTILITIES AND PO
BK:WHAUP-R 		40 days ฿515.86 Million
≈ $16.08 Million 		฿12.93 Million/day Thailand ฿3.94 ▲ +0.00%
25224 Consus Enerji Isletmeciligi ve Hizmetleri AS
IS:CONSE 		40 days TL206.30 Million
≈ $4.62 Million 		TL5.17 Million/day Turkey TL1.63 ▼ -1.21%
25225 YONGHE MED.GR.DL-0000025
F:L97 		40 days €59.99 Million
≈ $70.13 Million 		€1.50 Million/day Germany €0.23 ▲ +4.50%
25226 Jiangsu Yabang Dyestuff Co Ltd
SHG:603188 		40 days CN¥108.45 Million
≈ $15.87 Million 		CN¥2.72 Million/day China CN¥5.46 ▲ +10.08%
25227 Internet Gold Golden Lines Ltd
TA:IGLD 		40 days ILA24.00K
≈ $64.34 		ILA602.74/day Israel ILA165.00 ▲ +0.67%
25228 Logistea A
ST:LOGI-A 		40 days Skr177.00 Million
≈ $19.05 Million 		Skr4.45 Million/day Sweden Skr14.65 ▲ +0.00%
25229 Jiangsu Dongzhu Landscape Co
SHG:603359 		40 days CN¥400.29 Million
≈ $58.57 Million 		CN¥10.06 Million/day China CN¥1.92 ▲ +0.52%
25230 Kasikornbank Public Company Limited
F:TFBF 		40 days €302.59 Billion
≈ $353.76 Billion 		€7.60 Billion/day Germany €6.00 ▲ +0.00%
25231 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¥3.93 ▲ +2.08%
25232 Kukbo Co. Ltd.
KO:001140 		40 days ₩7.19 Billion
≈ $4.87 Million 		₩180.84 Million/day Korea ₩14.00 ▼ -83.53%
25233 Guangdong Tianhe Agricultural Means
SHE:002999 		40 days CN¥770.20 Million
≈ $112.70 Million 		CN¥19.40 Million/day China CN¥6.39 ▲ +2.08%
25234 FarGlory Hotel Co Ltd
TW:2712 		40 days NT$30.67 Million
≈ $966.18K 		NT$772.36K/day Taiwan NT$13.30 ▲ +0.00%
25235 Golden Ocean Group Ltd
OL:GOGL 		40 days Nkr25.48 Million
≈ $2.68 Million 		Nkr642.17K/day Norway Nkr83.25 ▲ +0.00%
25236 Golden Ocean Group Limited
F:KT31 		40 days €25.48 Million
≈ $29.79 Million 		€642.17K/day Germany €6.79 ▲ +0.00%
25237 Fast Food Indonesia Tbk
JK:FAST 		40 days Rp216.80 Billion
≈ $12.70 Million 		Rp5.46 Billion/day Indonesia Rp386.00 ▲ +0.00%
25238 Adira Dinamika Multi Finance
JK:ADMF 		40 days Rp399.33 Billion
≈ $23.40 Million 		Rp10.07 Billion/day Indonesia Rp8325.00 ▼ -0.60%
25239 Mauna Kea Technologies SAS
PA:ALMKT 		40 days €3.83 Million
≈ $4.47 Million 		€96.47K/day France €0.11 ▼ -0.71%
25240 Prima Alloy Steel Universal
JK:PRAS 		40 days Rp18.68 Billion
≈ $1.09 Million 		Rp471.17 Million/day Indonesia Rp97.00 ▲ +0.00%
25241 Mitsubishi UFJ Financial Group Inc ADR
NYSE:MUFG 		40 days $5.49 Trillion $138.38 Billion/day USA $17.22 ▼ -0.92%
25242 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¥2.84 ▼ -0.35%
25243 Lixiang Education Holding Co Ltd
NASDAQ:LXEH 		40 days $13.50 Million $340.69K/day USA $1.63 ▲ +0.62%
25244 Group Eleven Resources Corp
V:ZNG 		40 days CA$65.94K
≈ $47.70K 		CA$1.66K/day Canada CA$0.75 ▼ -6.25%
25245 Peak Rare EARTHS Ltd
AU:PEK 		40 days AU$126.46K
≈ $89.48K 		AU$3.19K/day Australia AU$0.44 ▲ +0.00%
25246 Dick’s Sporting Goods Inc
NYSE:DKS 		40 days $525.60 Million $13.27 Million/day USA $137.55 ▲ +0.13%
25247 Stic Investments Inc
KO:026890 		40 days ₩2.00 Billion
≈ $1.36 Million 		₩50.52 Million/day Korea ₩8070.00 ▲ +2.41%
25248 Pan Asia Chemical Co
TWO:4707 		40 days NT$214.75 Million
≈ $6.77 Million 		NT$5.43 Million/day Taiwan NT$31.30 ▼ -1.26%
25249 BIFIDO Co. Ltd
KQ:238200 		40 days ₩1.32 Billion
≈ $891.22K 		₩33.24 Million/day Korea ₩2650.00 ▲ +0.76%
25250 Beyond, Inc.
NASDAQ:BYON 		40 days $23.35 Million $590.24K/day USA $10.36 ▲ +0.00%
25251 Byggmax Group AB
ST:BMAX 		40 days Skr223.00 Million
≈ $24.00 Million 		Skr5.64 Million/day Sweden Skr52.20 ▲ +0.58%
25252 Eco Atlantic Oil & Gas Ltd
V:EOG 		40 days CA$137.01K
≈ $99.11K 		CA$3.47K/day Canada CA$0.73 ▲ +17.74%
25253 Fort Technology Inc.
NASDAQ:FRTT 		40 days $224.00K $5.67K/day USA $0.70 ▼ -7.08%
25254 Loblaw Companies Limited
TO:L 		40 days CA$1.50 Billion
≈ $1.09 Billion 		CA$38.02 Million/day Canada CA$63.93 ▲ +2.06%
25255 Glen Burnie Bancorp
NASDAQ:GLBZ 		39 days $1.57 Million $39.73K/day USA $4.41 ▲ +0.00%
25256 Yeo Teknoloji Enerji ve Endustri AS
IS:YEOTK 		39 days TL1.25 Billion
≈ $28.05 Million 		TL31.73 Million/day Turkey TL26.92 ▼ -0.66%
25257 Michael Hill International Ltd
AU:MHJ 		39 days AU$15.78 Million
≈ $11.16 Million 		AU$399.93K/day Australia AU$0.33 ▼ -1.49%
25258 Swancor Holding Co Ltd
TW:3708 		39 days NT$633.45 Million
≈ $19.96 Million 		NT$16.07 Million/day Taiwan NT$94.30 ▼ -3.38%
25259 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¥2.54 ▲ +0.00%
25260 Mitchells & Butlers PLC
LSE:MAB 		39 days GBX75.00 Million
≈ $9.13K 		GBX1.90 Million/day UK GBX294.50 ▲ +1.20%
25261 Vipshop Holdings Limited
F:1VPA 		39 days €3.42 Billion
≈ $4.00 Billion 		€86.82 Million/day Germany €11.20 ▼ -0.88%
25262 XiAn Tourism Co Ltd
SHE:000610 		39 days CN¥118.53 Million
≈ $17.34 Million 		CN¥3.01 Million/day China CN¥7.10 ▲ +1.00%
25263 Arctic Blue Beverages AB
ST:ARCTIC 		39 days Skr2.41 Million
≈ $259.68K 		Skr61.33K/day Sweden Skr0.15 ▼ -1.62%
25264 Shandong Lubei Chemical Co Ltd
SHG:600727 		39 days CN¥507.04 Million
≈ $74.20 Million 		CN¥12.89 Million/day China CN¥7.55 ▼ -0.40%
25265 Avacta Group PLC
LSE:AVCT 		39 days GBX3.01 Million
≈ $365.74 		GBX76.43K/day UK GBX63.50 ▼ -0.78%
25266 TRX Gold Corporation
TO:TNX 		39 days CA$2.06 Million
≈ $1.49 Million 		CA$52.45K/day Canada CA$40.75 ▼ -0.10%
25267 Onward Medical N.V.
BR:ONWD 		39 days €1.20 Million
≈ $1.40 Million 		€30.41K/day Belgium €2.41 ▼ -2.63%
25268 ONWARD MEDICAL BV EO -12
F:63E 		39 days €1.20 Million
≈ $1.40 Million 		€30.41K/day Germany €2.34 ▼ -4.50%
25269 Avalon GloboCare Corp.
NASDAQ:ALBT 		39 days $478.52K $12.18K/day USA $0.22 ▼ -5.50%
25270 Harrisons Malayalam Limited
NSE:HARRMALAYA 		39 days Rs250.71 Million
≈ $2.71 Million 		Rs6.38 Million/day India Rs167.21 ▼ -0.72%
25271 Accent Group Ltd
AU:AX1 		39 days AU$40.72 Million
≈ $28.81 Million 		AU$1.04 Million/day Australia AU$0.66 ▲ +0.00%
25272 Offerpad Solutions Inc
NYSE:OPAD 		39 days $8.22 Million $209.43K/day USA $2.55 ▼ -5.20%
25273 XP Factory PLC
LSE:XPF 		39 days GBX1.86 Million
≈ $226.55 		GBX47.45K/day UK GBX15.50 ▲ +3.33%
25274 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%
25275 Cibus Nordic Real Estate AB (publ)
ST:CIBUS 		39 days Skr32.60 Million
≈ $3.51 Million 		Skr831.78K/day Sweden Skr123.65 ▼ -0.28%
25276 Quantinuum Inc. Class A Common Stock
NASDAQ:QNT 		39 days $14.89 Million $380.08K/day USA $36.76 ▼ -6.98%
25277 MAISON POMMERY & ASSOCIES
PA:POMRY 		39 days €45.48 Million
≈ $53.17 Million 		€1.16 Million/day France €8.32 ▼ -3.70%
25278 EQ Resources Ltd
AU:EQR 		39 days AU$10.05 Million
≈ $7.11 Million 		AU$256.71K/day Australia AU$0.29 ▼ -3.33%
25279 Shaver Shop Group Ltd
AU:SSG 		39 days AU$5.88 Million
≈ $4.16 Million 		AU$150.33K/day Australia AU$1.29 ▼ -1.90%
25280 Hisem Co Ltd
KQ:200470 		39 days ₩8.59 Billion
≈ $5.82 Million 		₩219.85 Million/day Korea ₩10530.00 ▲ +4.99%
25281 Philip Morris CR A.S.
PR:TABAK 		39 days Kč957.00 Million
≈ $45.90 Million 		Kč24.48 Million/day Czech Republic Kč18000.00 ▲ +0.56%
25282 MEGA International Development Co Ltd
TWO:5529 		39 days NT$349.45 Million
≈ $11.01 Million 		NT$8.94 Million/day Taiwan NT$25.10 ▼ -2.14%
25283 Mordechai Aviv Taasiot Beniyah 1973 Ltd
TA:AVIV 		39 days ILA29.25 Million
≈ $78.42K 		ILA748.32K/day Israel ILA1861.00 ▼ -0.48%
25284 Third Coast Bancshares, Inc.
NYSE:TCBX 		39 days $633.81 Million $16.22 Million/day USA $41.78 ▲ +0.19%
25285 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¥18.87 ▲ +0.16%
25286 Northeast Electric Development Company Limited
F:NE4H 		39 days €34.82 Million
≈ $40.71 Million 		€892.66K/day Germany €0.01 ▲ +4.76%
25287 Rizhao Port Co Ltd
SHG:600017 		39 days CN¥1.16 Billion
≈ $170.42 Million 		CN¥29.86 Million/day China CN¥2.84 ▼ -1.05%
25288 Bombardier Inc Series B
TO:BBD-B 		39 days CA$705.00 Million
≈ $509.99 Million 		CA$18.08 Million/day Canada CA$299.39 ▲ +0.60%
25289 Horizon Minerals Ltd
AU:HRZ 		39 days AU$3.04 Million
≈ $2.15 Million 		AU$77.86K/day Australia AU$0.72 ▲ +5.88%
25290 Radaan Mediaworks India Limited
NSE:RADAAN 		39 days Rs20.46 Million
≈ $221.23K 		Rs524.95K/day India Rs2.76 ▼ -2.13%
25291 Nexpoint Residential Trust Inc
NYSE:NXRT 		39 days $8.76 Million $224.86K/day USA $19.27 ▼ -0.87%
25292 VONEX Ltd
AU:VN8 		39 days AU$932.03K
≈ $659.47K 		AU$23.93K/day Australia AU$0.04 ▲ +0.00%
25293 SANTA ANA GLOBAL ENTERPRISES, S
MC:STNA 		39 days €161.60K
≈ $188.93K 		€4.15K/day Spain €15.40 ▲ +0.00%
25294 IMC S.A.
F:IM4 		39 days €3.74 Million
≈ $4.37 Million 		€96.17K/day Germany €6.33 ▼ -6.77%
25295 RIT Capital Partners
LSE:RCP 		39 days GBX4.60 Million
≈ $559.69 		GBX118.36K/day UK GBX2500.00 ▲ +1.21%
25296 Vivani Medical Inc.
NASDAQ:VANI 		39 days $709.00K $18.24K/day USA $1.18 ▼ -0.84%
25297 Sutton Harbour Holdings plc
LSE:SUH 		39 days GBX1.89 Million
≈ $230.45 		GBX48.74K/day UK GBX3.00 ▼ -33.33%
25298 Chin Yang Chem
KO:051630 		39 days ₩1.98 Billion
≈ $1.34 Million 		₩50.89 Million/day Korea ₩1675.00 ▼ -5.05%
25299 AUTO1 Group SE
F:AG1 		39 days €91.55 Million
≈ $107.03 Million 		€2.36 Million/day Germany €16.85 ▼ -2.77%
25300 LH Shopping Centers Leasehold
BK:LHSC 		39 days ฿85.41 Million
≈ $2.66 Million 		฿2.20 Million/day Thailand ฿14.60 ▼ -4.58%