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
25301 Indian Oil Corporation Limited
NSE:IOC 		39 days Rs224.70 Billion
≈ $2.43 Billion 		Rs5.79 Billion/day India Rs126.14 ▲ +0.63%
25302 Alma Metals Ltd
AU:ALM 		39 days AU$59.58K
≈ $42.16K 		AU$1.53K/day Australia AU$0.01 ▼ -11.11%
25303 Australasian Metals Ltd
AU:A8G 		39 days AU$18.96K
≈ $13.42K 		AU$488.67/day Australia AU$0.18 ▼ -5.41%
25304 DLB-Anlageservice AG
STU:DLB 		39 days €92.56K
≈ $108.21K 		€2.39K/day Germany €20.00 ▼ -5.66%
25305 Singer Thailand Public Company Limited
BK:SINGER 		39 days ฿65.72 Million
≈ $2.05 Million 		฿1.69 Million/day Thailand ฿12.60 ▲ +3.28%
25306 Allarity Therapeutics Inc
NASDAQ:ALLR 		39 days $895.00K $23.10K/day USA $0.87 ▲ +1.14%
25307 FELIX Group Holdings Ltd
AU:FLX 		39 days AU$1.12 Million
≈ $791.76K 		AU$28.88K/day Australia AU$0.03 ▲ +6.45%
25308 Sinopec Shanghai Petrochemical Co Ltd Class A
SHG:600688 		39 days CN¥1.56 Billion
≈ $227.67 Million 		CN¥40.16 Million/day China CN¥2.78 ▲ +0.00%
25309 Seouleaguer Co. Ltd
KQ:043710 		39 days ₩5.57 Billion
≈ $3.77 Million 		₩143.79 Million/day Korea ₩3000.00 ▼ -0.17%
25310 Pitanium Ltd
NASDAQ:PTNM 		39 days $1.89 Million $48.88K/day USA $10.39 ▲ +0.00%
25311 Nostra Terra Oil and Gas Company PLC
LSE:NTOG 		39 days GBX103.00K
≈ $12.53 		GBX2.66K/day UK GBX0.02 ▲ +0.00%
25312 YNH Property Bhd
KLSE:3158 		39 days RM106.00 Million
≈ $26.61 Million 		RM2.74 Million/day Malaysia RM0.29 ▲ +0.00%
25313 T3 Defense Inc.
NYSE:DFNS 		39 days $9.71 Million $251.03K/day USA $0.22 ▲ +4.06%
25314 Dongil Steel Co. Ltd
KQ:023790 		39 days ₩4.20 Billion
≈ $2.85 Million 		₩108.64 Million/day Korea ₩1469.00 ▲ +3.74%
25315 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%
25316 Marvel Gold Ltd
AU:MVL 		39 days AU$63.46K
≈ $44.90K 		AU$1.64K/day Australia AU$0.01 ▲ +0.00%
25317 Hall of Fame Resort Entertainment Co
NASDAQ:HOFV 		39 days $3.39 Million $87.59K/day USA $0.35 ▲ +24.56%
25318 Hall of Fame Village LLC
NASDAQ:HOFVW 		39 days $3.39 Million $87.59K/day USA $0.00 ▲ +0.00%
25319 JIUMAOJIU INTL HLDGS LTD
F:3YU 		39 days €150.37 Million
≈ $175.80 Million 		€3.89 Million/day Germany €0.11 ▲ +0.95%
25320 ECB Bancorp Inc.
NASDAQ:ECBK 		39 days $126.29 Million $3.27 Million/day USA $20.48 ▼ -1.59%
25321 Solusi Tunas Pratama Tbk
JK:SUPR 		39 days Rp227.39 Billion
≈ $13.32 Million 		Rp5.88 Billion/day Indonesia Rp43850.00 ▲ +0.00%
25322 Shenzhen Tagen Group Co Ltd
SHE:000090 		39 days CN¥3.00 Billion
≈ $439.59 Million 		CN¥77.77 Million/day China CN¥3.58 ▲ +0.56%
25323 Zhuhai Zhongfu Enterprise Co Ltd
SHE:000659 		39 days CN¥181.42 Million
≈ $26.55 Million 		CN¥4.70 Million/day China CN¥2.77 ▲ +0.73%
25324 Woolworths Holdings Ltd
JSE:WHL 		39 days ZAC1.30 Billion
≈ $690.35K 		ZAC33.64 Million/day South Africa ZAC3945.00 ▲ +0.77%
25325 Gogoro Inc
NASDAQ:GGR 		39 days $20.68 Million $535.61K/day USA $3.24 ▲ +2.53%
25326 ASA International Group PLC
LSE:ASAI 		39 days GBX17.58 Million
≈ $2.14K 		GBX455.56K/day UK GBX240.00 ▼ -3.23%
25327 ZW Data Action Technologies Inc
NASDAQ:CNET 		39 days $569.00K $14.75K/day USA $1.47 ▲ +10.53%
25328 Legend Power Systems Inc
V:LPS 		39 days CA$159.60K
≈ $115.45K 		CA$4.14K/day Canada CA$0.14 ▲ +3.85%
25329 Shanghai DaZhong Public Utilities Group Co Ltd
SHG:600635 		39 days CN¥821.58 Million
≈ $120.22 Million 		CN¥21.33 Million/day China CN¥4.42 ▲ +0.91%
25330 Maoye Commercial Co Ltd
SHG:600828 		39 days CN¥498.62 Million
≈ $72.96 Million 		CN¥12.95 Million/day China CN¥4.50 ▲ +4.17%
25331 Bukit Uluwatu Villa Tbk
JK:BUVA 		39 days Rp12.42 Billion
≈ $727.95K 		Rp322.67 Million/day Indonesia Rp590.00 ▲ +2.61%
25332 Shenzhen Shenbao Industrial Co Ltd
SHE:000019 		38 days CN¥199.07 Million
≈ $29.13 Million 		CN¥5.17 Million/day China CN¥7.19 ▲ +2.71%
25333 Enteq Upstream
LSE:NTQ 		38 days GBX116.00K
≈ $14.11 		GBX3.01K/day UK GBX0.49 ▲ +0.00%
25334 Dalata Hotel Group Plc
IR:DHG 		38 days €10.83 Million
≈ $12.66 Million 		€281.38K/day Ireland €6.44 ▼ -0.16%
25335 Hunan Gold Corp Ltd
SHE:002155 		38 days CN¥106.91 Million
≈ $15.64 Million 		CN¥2.78 Million/day China CN¥22.93 ▲ +0.00%
25336 MD Pictures Tbk PT
JK:FILM 		38 days Rp59.28 Billion
≈ $3.47 Million 		Rp1.54 Billion/day Indonesia Rp555.00 ▲ +0.00%
25337 Apollo Global Management LLC Class A
NYSE:APO 		38 days $963.00 Million $25.07 Million/day USA $116.28 ▼ -2.47%
25338 Ak Holdings
KO:006840 		38 days ₩319.91 Billion
≈ $216.80 Million 		₩8.34 Billion/day Korea ₩6590.00 ▼ -0.15%
25339 Wayfair Inc
NYSE:W 		38 days $216.00 Million $5.63 Million/day USA $107.99 ▲ +1.74%
25340 BJs Wholesale Club Holdings Inc
NYSE:BJ 		38 days $319.94 Million $8.34 Million/day USA $99.57 ▼ -0.23%
25341 Taruga Minerals Ltd
AU:TAR 		38 days AU$28.29K
≈ $20.01K 		AU$737.63/day Australia AU$0.02 ▲ +0.00%
25342 Melco Resorts & Entertainment Ltd
NASDAQ:MLCO 		38 days $119.67 Million $3.12 Million/day USA $4.24 ▲ +0.47%
25343 Khon Kaen Sugar Industry PCL
BK:KSL 		38 days ฿1.86 Billion
≈ $57.91 Million 		฿48.46 Million/day Thailand ฿1.84 ▲ +0.55%
25344 LPP S.A.
WAR:LPP 		38 days zł1.03 Billion
≈ $282.37 Million 		zł26.77 Million/day Poland zł25260.00 ▼ -1.56%
25345 ELL ENVIRON.HLDGS HD-0001
F:6EL 		38 days €6.58 Million
≈ $7.70 Million 		€171.84K/day Germany €0.01 ▲ +0.00%
25346 Hopium SAS
PA:ALHPI 		38 days €1.05 Million
≈ $1.23 Million 		€27.49K/day France €0.00 ▼ -2.94%
25347 Great Southern Bancorp Inc
NASDAQ:GSBC 		38 days $524.66 Million $13.70 Million/day USA $76.93 ▼ -0.74%
25348 Motorpoint Group PLC
LSE:MOTR 		38 days GBX21.60 Million
≈ $2.63K 		GBX564.11K/day UK GBX140.00 ▲ +0.72%
25349 IMAGE POWER S.A. ZY -10
F:7UQ 		38 days €17.79K
≈ $20.80K 		€464.63/day Germany €0.59 ▲ +12.50%
25350 Alphawave IP Group PLC
LSE:AWE 		38 days GBX26.25 Million
≈ $3.19K 		GBX685.68K/day UK GBX185.00 ▲ +0.00%
25351 Kestrel Gold Inc
V:KGC 		38 days CA$6.61K
≈ $4.78K 		CA$172.73/day Canada CA$0.03 ▲ +0.00%
25352 Kip Mcgrath Education Centres Ltd
AU:KME 		38 days AU$743.00K
≈ $525.72K 		AU$19.41K/day Australia AU$0.70 ▲ +0.72%
25353 Grupo Supervielle SA
NYSE:SUPV 		38 days $458.00 Billion $11.97 Billion/day USA $7.16 ▲ +1.27%
25354 International Consolidated Airlines Group S.A
MC:IAG 		38 days €2.07 Billion
≈ $2.42 Billion 		€54.01 Million/day Spain €4.90 ▼ -1.25%
25355 Ramkhamhaeng Hospital Public Company Limited
BK:RAM 		38 days ฿1.74 Billion
≈ $54.09 Million 		฿45.37 Million/day Thailand ฿17.20 ▲ +0.00%
25356 CanadaBis Capital Inc
V:CANB 		38 days CA$1.16 Million
≈ $842.58K 		CA$30.46K/day Canada CA$0.02 ▲ +0.00%
25357 Twinhead International Corp
TW:2364 		38 days NT$109.35 Million
≈ $3.45 Million 		NT$2.86 Million/day Taiwan NT$63.30 ▼ -2.62%
25358 Krung Thai Bank Public Company Limited
F:NVPB 		38 days €284.59 Billion
≈ $332.72 Billion 		€7.45 Billion/day Germany €0.98 ▼ -12.95%
25359 Shandong Hi-speed Co Ltd
SHG:600350 		38 days CN¥4.60 Billion
≈ $673.38 Million 		CN¥120.47 Million/day China CN¥10.83 ▼ -0.55%
25360 Jiangsu Yike Food Group Co.Ltd
SHE:301116 		38 days CN¥301.15 Million
≈ $44.07 Million 		CN¥7.89 Million/day China CN¥9.23 ▼ -0.65%
25361 Huatian Hotel Group Co Ltd
SHE:000428 		38 days CN¥326.44 Million
≈ $47.77 Million 		CN¥8.55 Million/day China CN¥3.83 ▲ +3.23%
25362 Fortune Bay Corp
V:FOR 		38 days CA$230.76K
≈ $166.93K 		CA$6.05K/day Canada CA$0.64 ▲ +0.00%
25363 Regenbogen AG
F:RGB 		38 days €949.00K
≈ $1.11 Million 		€24.87K/day Germany €4.60 ▲ +0.00%
25364 Mistral Gayrimenkul Yatirim Ortakligi AS
IS:MSGYO 		38 days TL111.45 Million
≈ $2.50 Million 		TL2.92 Million/day Turkey TL4.79 ▼ -1.44%
25365 FIPP S.A.
PA:FIPP 		38 days €2.32 Million
≈ $2.71 Million 		€60.81K/day France €0.16 ▲ +0.00%
25366 Sichuan Tuopai Shede Wine Co Ltd
SHG:600702 		38 days CN¥475.67 Million
≈ $69.61 Million 		CN¥12.47 Million/day China CN¥33.48 ▲ +2.48%
25367 Michman Basad Ltd
TA:MCMN 		38 days ILA49.68 Million
≈ $133.20K 		ILA1.30 Million/day Israel ILA35890.00 ▲ +0.62%
25368 Berjaya Food Bhd
KLSE:5196 		38 days RM68.59 Million
≈ $17.22 Million 		RM1.80 Million/day Malaysia RM0.14 ▼ -3.45%
25369 ANTENGENE CORP. DL-0001
F:722 		38 days €27.57 Million
≈ $32.24 Million 		€723.25K/day Germany €0.32 ▼ -3.05%
25370 Freeport-McMoran Copper & Gold Inc
NYSE:FCX 		38 days $716.00 Million $18.78 Million/day USA $72.42 ▼ -1.19%
25371 Atari S.A.
PA:ALATA 		38 days €9.20 Million
≈ $10.76 Million 		€241.64K/day France €14.00 ▼ -10.26%
25372 Fujian Kuncai Material Tech
SHG:603826 		38 days CN¥253.41 Million
≈ $37.08 Million 		CN¥6.66 Million/day China CN¥14.50 ▼ -0.34%
25373 Prospech Ltd
AU:PRS 		38 days AU$70.86K
≈ $50.14K 		AU$1.86K/day Australia AU$0.01 ▲ +0.00%
25374 Hotel Fast SSE AB (publ)
ST:MAXENT-B 		38 days Skr93.26 Million
≈ $10.04 Million 		Skr2.45 Million/day USA Skr0.28 ▼ -1.75%
25375 EYG Gayrimenkul Yatirim Ortakligi A.S.
IS:EYGYO 		38 days TL52.42 Million
≈ $1.17 Million 		TL1.38 Million/day Turkey TL1.83 ▼ -2.66%
25376 Minera Alamos Inc
V:MAI 		38 days CA$4.02 Million
≈ $2.91 Million 		CA$105.66K/day Canada CA$5.54 ▲ +3.17%
25377 Empire Energy Group Ltd
AU:EEG 		38 days AU$2.73 Million
≈ $1.93 Million 		AU$71.76K/day Australia AU$0.28 ▲ +0.00%
25378 General Shopping e Outlets do Brasil S.A.
SA:GSHP3 		38 days R$23.57 Million
≈ $4.62 Million 		R$620.39K/day Brazil R$4.48 ▲ +0.22%
25379 CI Financial Corp
TO:CIX 		38 days CA$631.98 Million
≈ $457.16 Million 		CA$16.65 Million/day Canada CA$31.99 ▲ +0.00%
25380 Deutsche Real Estate AG
F:DRE2 		38 days €1.50 Million
≈ $1.76 Million 		€39.57K/day Germany €12.40 ▲ +4.20%
25381 5I5j Holding Group Co Ltd
SHE:000560 		38 days CN¥1.33 Billion
≈ $194.96 Million 		CN¥35.10 Million/day China CN¥3.31 ▼ -2.93%
25382 Dream Industrial Real Estate Investment Trust
TO:DIR-UN 		38 days CA$67.69 Million
≈ $48.96 Million 		CA$1.78 Million/day Canada CA$12.75 ▲ +0.31%
25383 Sarawak Consolidated Industries Bhd
KLSE:9237 		38 days RM17.78 Million
≈ $4.46 Million 		RM468.91K/day Malaysia RM0.12 ▲ +0.00%
25384 Corcel PLC
LSE:CRCL 		38 days GBX229.00K
≈ $27.86 		GBX6.04K/day UK GBX0.44 ▲ +0.00%
25385 Zyrexindo Mandiri Buana PT Tbk
JK:ZYRX 		38 days Rp46.29 Billion
≈ $2.71 Million 		Rp1.22 Billion/day Indonesia Rp129.00 ▲ +0.00%
25386 Accelerate Diagnostics Inc
NASDAQ:AXDX 		38 days $3.24 Million $85.48K/day USA $0.04 ▲ +0.00%
25387 International Game Technology PLC
NYSE:IGT 		38 days $428.00 Million $11.31 Million/day USA $16.41 ▲ +0.00%
25388 ADVANCED INF SERV(ADVANC)
STU:NVAA 		38 days €10.96 Billion
≈ $12.81 Billion 		€289.75 Million/day Belgium €8.70 ▼ -7.94%
25389 We & Win Development Co Ltd
TW:2537 		38 days NT$1.37 Billion
≈ $43.25 Million 		NT$36.30 Million/day Taiwan NT$10.90 ▲ +0.00%
25390 Akfen Yenilenebilir Enerji A.S.
IS:AKFYE 		38 days TL352.70 Million
≈ $7.90 Million 		TL9.33 Million/day Turkey TL3.80 ▲ +0.00%
25391 Ryan Specialty Group Holdings Inc
NYSE:RYAN 		38 days $565.26 Million $14.95 Million/day USA $37.85 ▲ +1.61%
25392 Gjensidige Forsikring ASA
OL:GJF 		38 days Nkr5.18 Billion
≈ $544.79 Million 		Nkr136.97 Million/day Norway Nkr256.20 ▲ +0.95%
25393 Agnico Eagle Mines Limited
TO:AEM 		38 days CA$199.75 Million
≈ $144.49 Million 		CA$5.29 Million/day Canada CA$264.04 ▼ -2.15%
25394 PROQR THERAPEUTICS EO-04
F:0PQ 		38 days €3.36 Million
≈ $3.93 Million 		€88.88K/day Germany €1.41 ▼ -0.85%
25395 Ping An Insurance Group Co of China Ltd
SHG:601318 		38 days CN¥217.99 Billion
≈ $31.90 Billion 		CN¥5.77 Billion/day China CN¥51.69 ▼ -2.91%
25396 Coro Energy PLC
LSE:CORO 		38 days GBX268.00K
≈ $32.61 		GBX7.10K/day UK GBX2.95 ▲ +0.00%
25397 Immo-Zenobe Gramme SA
BR:ZEN 		38 days €184.48K
≈ $215.68K 		€4.88K/day Belgium €230.00 ▲ +0.00%
25398 Scan-D
TWO:6195 		38 days NT$90.82 Million
≈ $2.86 Million 		NT$2.41 Million/day Taiwan NT$28.05 ▼ -0.18%
25399 Texxon Holding Ltd.
NASDAQ:NPT 		38 days $7.52 Million $199.30K/day USA $2.27 ▲ +3.18%
25400 Renew Energy Global PLC
NASDAQ:RNW 		38 days $35.53 Billion $941.36 Million/day USA $6.88 ▼ -0.15%