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
26301 Top Shelf International Holdings Ltd
AU:TSI 		27 days AU$2.59 Million
≈ $1.83 Million 		AU$97.66K/day Australia AU$0.04 ▲ +0.00%
26302 Kiatnakin Phatra Bank Public Company Limited
BK:KKP-R 		27 days ฿27.96 Billion
≈ $871.53 Million 		฿1.05 Billion/day Thailand ฿60.25 ▲ +0.00%
26303 Kiatnakin Phatra Bank Public Company Limited
F:KIFF 		27 days €27.96 Billion
≈ $32.69 Billion 		€1.05 Billion/day Germany €2.94 ▲ +0.68%
26304 COSCO SHIPPING Holdings Co. Ltd
F:C6G 		27 days €8.36 Billion
≈ $9.77 Billion 		€315.19 Million/day Germany €2.05 ▲ +5.06%
26305 Orion Digital Corp.
NASDAQ:ORIO 		26 days $4.71 Million $177.62K/day USA $1.01 ▲ +0.00%
26306 Chukai Public Company Limited
BK:CRANE 		26 days ฿35.65 Million
≈ $1.11 Million 		฿1.35 Million/day Thailand ฿0.31 ▲ +0.00%
26307 MEDAPP S.A. ZY -10
F:WQ1 		26 days €889.00K
≈ $1.04 Million 		€33.56K/day Germany €0.02 ▲ +0.00%
26308 Shanghai Shibei Hi-Tech Co Ltd A
SHG:600604 		26 days CN¥382.24 Million
≈ $55.93 Million 		CN¥14.44 Million/day China CN¥4.66 ▼ -0.21%
26309 Cencosud Shopping SA
SN:CENCOMALLS 		26 days CL$7.29 Billion
≈ $8.15 Million 		CL$275.46 Million/day Chile CL$2284.00 ▲ +1.96%
26310 SatixFy Communications Ltd
NYSE MKT:SATX 		26 days $9.63 Million $363.98K/day USA $2.96 ▲ +0.00%
26311 Baiyin Nonferrous Group Co Ltd
SHG:601212 		26 days CN¥2.21 Billion
≈ $324.00 Million 		CN¥83.70 Million/day China CN¥5.46 ▲ +1.11%
26312 Hanwha Ocean Co., Ltd
KO:042660 		26 days ₩744.27 Billion
≈ $504.38 Million 		₩28.15 Billion/day Korea ₩67100.00 ▼ -0.30%
26313 SE-Education Public Company Limited
BK:SE-ED 		26 days ฿58.93 Million
≈ $1.84 Million 		฿2.23 Million/day Thailand ฿1.32 ▲ +0.76%
26314 AKA Brands Holding Corp
NYSE:AKA 		26 days $7.64 Million $289.08K/day USA $10.28 ▼ -5.25%
26315 Identillect Technologies Corp
V:ID 		26 days CA$91.41K
≈ $66.13K 		CA$3.46K/day Canada CA$0.13 ▼ -29.73%
26316 Story-I Ltd
AU:SRY 		26 days AU$100.72K
≈ $71.27K 		AU$3.81K/day Australia AU$0.00 ▲ +0.00%
26317 Avalon Advanced Materials Ltd
TO:AVL 		26 days CA$346.55K
≈ $250.69K 		CA$13.15K/day Canada CA$6.40 ▲ +1.91%
26318 New Pacific Metals Corp
TO:NUAG 		26 days CA$81.08K
≈ $58.65K 		CA$3.08K/day Canada CA$8.88 ▼ -4.93%
26319 DCM Financial Services Limited
NSE:DCMFINSERV 		26 days Rs49.25 Million
≈ $532.58K 		Rs1.87 Million/day India Rs5.30 ▲ +0.00%
26320 Savannah Goldfields Ltd
AU:SVG 		26 days AU$1.92 Million
≈ $1.36 Million 		AU$73.11K/day Australia AU$0.01 ▲ +0.00%
26321 Dominion Minerals Ltd
AU:DLM 		26 days AU$6.67K
≈ $4.72K 		AU$253.75/day Australia AU$0.03 ▲ +0.00%
26322 Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B
SHG:900912 		26 days $1.25 Billion $47.52 Million/day China $0.64 ▼ -0.31%
26323 China National Complete Plant Import & Export Corp Ltd
SHE:000151 		26 days CN¥132.35 Million
≈ $19.37 Million 		CN¥5.04 Million/day China CN¥10.16 ▲ +0.20%
26324 Banco Santander Brasil SA ADR
NYSE:BSBR 		26 days $58.63 Billion $2.23 Billion/day USA $5.95 ▼ -3.25%
26325 EG Corporation
KQ:037370 		26 days ₩8.98 Billion
≈ $6.09 Million 		₩341.75 Million/day Korea ₩3810.00 ▼ -3.54%
26326 Lulu's Fashion Lounge Holdings Inc
NASDAQ:LVLU 		26 days $6.53 Million $248.64K/day USA $13.37 ▲ +3.08%
26327 Summa Silver Corp
V:SSVR 		26 days CA$23.25K
≈ $16.82K 		CA$885.50/day Canada CA$0.43 ▲ +0.00%
26328 LungLife AI Inc
LSE:LLAI 		26 days GBX104.00K
≈ $12.65 		GBX3.96K/day UK GBX4.15 ▲ +0.00%
26329 Largo Resources Ltd
TO:LGO 		26 days CA$11.06 Million
≈ $8.00 Million 		CA$421.73K/day Canada CA$0.64 ▼ -1.54%
26330 Focus Universal Inc
NASDAQ:FCUV 		26 days $50.67K $1.93K/day USA $4.05 ▲ +2.02%
26331 J.Jill Inc
NYSE:JILL 		26 days $8.51 Million $324.49K/day USA $24.57 ▲ +0.70%
26332 Novem Group S.A.
F:NVM 		26 days €27.00 Million
≈ $31.57 Million 		€1.03 Million/day Germany €2.06 ▲ +0.00%
26333 Sichuan Jinlu Group Co Ltd
SHE:000510 		26 days CN¥73.67 Million
≈ $10.78 Million 		CN¥2.81 Million/day China CN¥14.82 ▼ -0.20%
26334 Beijing Urban Construction Investment & Development Co Ltd
SHG:600266 		26 days CN¥2.97 Billion
≈ $434.02 Million 		CN¥113.29 Million/day China CN¥4.23 ▼ -1.86%
26335 Country Club Hospitality & Holidays Limited
NSE:CCHHL 		26 days Rs61.71 Million
≈ $667.34K 		Rs2.36 Million/day India Rs13.14 ▲ +1.23%
26336 In8bio Inc
NASDAQ:INAB 		26 days $30.00K $1.15K/day USA $1.18 ▼ -4.07%
26337 Trimitra Propertindo Tbk PT
JK:LAND 		26 days Rp11.54 Billion
≈ $676.48K 		Rp441.91 Million/day Indonesia Rp55.00 ▲ +3.77%
26338 CT Global Managed Portfolio Trust PLC
LSE:CMPI 		26 days GBX501.00K
≈ $60.96 		GBX19.18K/day UK GBX131.00 ▲ +0.00%
26339 Noodles & Company
NASDAQ:NDLS 		26 days $4.61 Million $176.31K/day USA $14.40 ▲ +1.41%
26340 LEG Immobilien SE
XETRA:LEG 		26 days €167.60 Million
≈ $195.94 Million 		€6.42 Million/day Germany €45.14 ▲ +0.49%
26341 Golden Mile Resources Ltd
AU:G88 		26 days AU$22.68K
≈ $16.05K 		AU$869.01/day Australia AU$0.01 ▲ +0.00%
26342 Trinitan Metals and Minerals
JK:PURE 		26 days Rp59.10 Billion
≈ $3.46 Million 		Rp2.26 Billion/day Indonesia Rp51.00 ▲ +0.00%
26343 FENIX Resources Ltd
AU:FEX 		26 days AU$7.83 Million
≈ $5.54 Million 		AU$300.27K/day Australia AU$0.21 ▼ -4.55%
26344 Jiangsu Hualv Biological Technology Co.Ltd.
SHE:300970 		26 days CN¥14.57 Million
≈ $2.13 Million 		CN¥558.77K/day China CN¥17.06 ▲ +0.35%
26345 Tribhovandas Bhimji Zaveri Limited
NSE:TBZ 		26 days Rs821.39 Million
≈ $8.88 Million 		Rs31.50 Million/day India Rs655.85 ▲ +4.99%
26346 Bharat Petroleum Corporation Limited
NSE:BPCL 		26 days Rs75.31 Billion
≈ $814.47 Million 		Rs2.89 Billion/day India Rs287.40 ▲ +1.02%
26347 Above Food Ingredients Inc. Common Stock
NASDAQ:ABVE 		26 days $11.88 Million $455.80K/day USA $0.10 ▲ +11.76%
26348 Eagle Financial Services Inc
NASDAQ:EFSI 		26 days $114.34 Million $4.39 Million/day USA $45.72 ▲ +0.15%
26349 SaveLend Group AB
ST:YIELD 		26 days Skr18.96 Million
≈ $2.04 Million 		Skr728.13K/day Sweden Skr1.33 ▼ -8.62%
26350 Gladstone Investment Corporation
NASDAQ:GAIN 		26 days $4.84 Million $185.95K/day USA $15.32 ▼ -0.20%
26351 Century Synthetic Fiber Corp
VN:STK 		26 days ₫96.63 Billion
≈ $3.67 Million 		₫3.71 Billion/day Vietnam ₫7810.00 ▲ +0.13%
26352 Titan Minerals Ltd
AU:TTM 		26 days AU$479.87K
≈ $339.54K 		AU$18.44K/day Australia AU$0.50 ▼ -3.88%
26353 Liontown Resources Limited
F:LIS 		26 days €35.55 Million
≈ $41.56 Million 		€1.37 Million/day Germany €0.44 ▼ -2.25%
26354 Sun Brothers Development Co Ltd
TWO:3489 		26 days NT$234.00 Million
≈ $7.37 Million 		NT$9.01 Million/day Taiwan NT$22.65 ▼ -0.66%
26355 Karnalyte Resources Inc.
TO:KRN 		26 days CA$75.00K
≈ $54.25K 		CA$2.89K/day Canada CA$0.25 ▼ -3.85%
26356 China Western Power Industrial Co Ltd
SHE:002630 		26 days CN¥501.24 Million
≈ $73.35 Million 		CN¥19.30 Million/day China CN¥1.92 ▲ +8.47%
26357 Da Ming International Holdings Limited
F:DM7 		26 days €569.64 Million
≈ $665.97 Million 		€21.94 Million/day Germany €0.05 ▼ -7.14%
26358 PT Century Textile Industry Tbk
JK:CNTX 		26 days Rp63.35 Billion
≈ $3.71 Million 		Rp2.44 Billion/day Indonesia Rp142.00 ▲ +0.00%
26359 EM-Tech.CO. LTD
KQ:091120 		26 days ₩8.83 Billion
≈ $5.98 Million 		₩340.32 Million/day Korea ₩5680.00 ▼ -0.53%
26360 Prospera Energy Inc
V:PEI 		26 days CA$1.52 Million
≈ $1.10 Million 		CA$58.72K/day Canada CA$0.03 ▲ +0.00%
26361 Trastor Real Estate Investment Company SA
AT:TRASTOR 		26 days €1.35 Million
≈ $1.57 Million 		€51.95K/day Greece €0.91 ▼ -1.30%
26362 Frontier Group Holdings Inc
NASDAQ:ULCC 		26 days $159.00 Million $6.13 Million/day USA $5.58 ▼ -1.76%
26363 Volta Finance Ltd
LSE:VTAS 		26 days GBX880.44K
≈ $107.12 		GBX33.97K/day UK GBX510.50 ▲ +0.00%
26364 Shunfa Hengye Corp
SHE:000631 		26 days CN¥86.39 Million
≈ $12.64 Million 		CN¥3.34 Million/day China CN¥3.00 ▲ +1.01%
26365 Astute Metals NL
AU:ASE 		26 days AU$50.00K
≈ $35.38K 		AU$1.93K/day Australia AU$0.02 ▲ +0.00%
26366 My Rewards International Ltd
AU:MRI 		26 days AU$529.70K
≈ $374.79K 		AU$20.46K/day Australia AU$0.56 ▼ -4.27%
26367 Shenzhen Zhenye Group Co Ltd
SHE:000006 		26 days CN¥614.61 Million
≈ $89.94 Million 		CN¥23.74 Million/day China CN¥7.19 ▲ +0.98%
26368 Setubandhan Infrastructure Limited
NSE:SETUINFRA 		26 days Rs151.49 Million
≈ $1.64 Million 		Rs5.85 Million/day India Rs0.44 ▼ -2.22%
26369 Forum Energy Metals Corp
V:FMC 		26 days CA$167.33K
≈ $121.05K 		CA$6.47K/day Canada CA$0.04 ▲ +0.00%
26370 Sapphire Foods India Limited
NSE:SAPPHIRE 		26 days Rs380.94 Million
≈ $4.12 Million 		Rs14.73 Million/day India Rs196.69 ▼ -1.43%
26371 Uttam Sugar Mills Limited
NSE:UTTAMSUGAR 		26 days Rs618.30 Million
≈ $6.69 Million 		Rs23.91 Million/day India Rs374.15 ▲ +10.76%
26372 Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS
IS:FLAP 		26 days TL10.55 Million
≈ $236.34K 		TL408.27K/day Turkey TL11.00 ▲ +0.92%
26373 Rimo International Lestari Tbk PT
JK:RIMO 		26 days Rp39.20 Billion
≈ $2.30 Million 		Rp1.52 Billion/day Indonesia Rp50.00 ▲ +0.00%
26374 Gelteq Limited Ordinary Shares
NASDAQ:GELS 		26 days $414.78K $16.09K/day USA $0.48 ▼ -2.06%
26375 Poongwon Precision Co. Ltd.
KQ:371950 		26 days ₩4.55 Billion
≈ $3.08 Million 		₩176.53 Million/day Korea ₩2830.00 ▼ -4.07%
26376 Shanghai Xinmei Real Estate Co Ltd Class A
SHG:600732 		26 days CN¥1.36 Billion
≈ $198.47 Million 		CN¥52.62 Million/day China CN¥10.90 ▲ +1.40%
26377 Suryamas Dutamakmur Tbk
JK:SMDM 		26 days Rp18.60 Billion
≈ $1.09 Million 		Rp721.66 Million/day Indonesia Rp468.00 ▲ +2.63%
26378 Agile Group Holdings Limited
F:A8P 		26 days €9.75 Billion
≈ $11.40 Billion 		€378.45 Million/day Germany €0.02 ▼ -8.11%
26379 YXT.COM GROUP HOLDING LIMITED American Depository Shares
NASDAQ:YXT 		26 days $19.18 Million $744.53K/day USA $1.93 ▼ -5.39%
26380 Unique Mining Services Public Company Limited
BK:UMS 		26 days ฿35.59 Million
≈ $1.11 Million 		฿1.38 Million/day Thailand ฿0.26 ▲ +0.00%
26381 GRAFT POLYMER UK LS -001
F:J4I 		26 days €115.00K
≈ $134.45K 		€4.47K/day Germany €0.00 ▲ +0.00%
26382 Primarindo Asia Infrastructure Tbk PT
JK:BIMA 		26 days Rp8.83 Billion
≈ $517.19K 		Rp342.84 Million/day Indonesia Rp82.00 ▲ +0.00%
26383 Vivos Therapeutics Inc
NASDAQ:VVOS 		26 days $1.44 Million $55.86K/day USA $0.14 ▼ -1.80%
26384 British Land Company PLC
LSE:BLND 		26 days GBX44.00 Million
≈ $5.35K 		GBX1.71 Million/day UK GBX399.20 ▲ +1.22%
26385 BRITISH LAND ADR/1 LS-25
F:BLDA 		26 days €44.00 Million
≈ $51.44 Million 		€1.71 Million/day Germany €4.50 ▼ -0.88%
26386 GUILD ESPORTS PLC LS-001
F:GU0 		26 days €187.00K
≈ $218.62K 		€7.27K/day Germany €0.00 ▲ +0.00%
26387 Beijing Capital International Airport Company Limited
F:BJ1 		26 days €1.07 Billion
≈ $1.26 Billion 		€41.79 Million/day Germany €0.17 ▼ -1.72%
26388 China Yangtze Power Co Ltd
SHG:600900 		26 days CN¥8.56 Billion
≈ $1.25 Billion 		CN¥333.15 Million/day China CN¥29.15 ▼ -0.78%
26389 Automatic Data Processing Inc
NASDAQ:ADP 		26 days $3.52 Billion $137.05 Million/day USA $275.90 ▲ +0.76%
26390 Rakovina Therapeutics Inc
V:RKV 		26 days CA$153.37K
≈ $110.94K 		CA$5.97K/day Canada CA$0.22 ▼ -2.22%
26391 Blackbaud Inc
NASDAQ:BLKB 		26 days $83.13 Million $3.24 Million/day USA $48.06 ▲ +2.80%
26392 Chengdu Wintrue Holding Co Ltd
SHE:002539 		26 days CN¥616.32 Million
≈ $90.19 Million 		CN¥24.02 Million/day China CN¥11.35 ▼ -1.65%
26393 Rising Nonferrous Metals Share Co Ltd
SHG:600259 		26 days CN¥228.31 Million
≈ $33.41 Million 		CN¥8.90 Million/day China CN¥67.45 ▲ +1.15%
26394 Hostelworld Group PLC
IR:HSW 		26 days €1.70 Million
≈ $1.99 Million 		€66.30K/day Ireland €1.40 ▲ +0.00%
26395 Fidelity D&D Bancorp Inc
NASDAQ:FDBC 		26 days $180.90 Million $7.06 Million/day USA $56.51 ▲ +0.66%
26396 Sangsangin Ian No.1 Special Purpose Acquisition Co. Ltd
KQ:307870 		26 days ₩1.88 Billion
≈ $1.28 Million 		₩73.59 Million/day Korea ₩1259.00 ▼ -2.78%
26397 Bezant Resources Plc
LSE:BZT 		26 days GBX76.00K
≈ $9.25 		GBX2.97K/day UK GBX0.13 ▼ -8.42%
26398 Dongyang Expre
KO:084670 		26 days ₩5.44 Billion
≈ $3.69 Million 		₩212.62 Million/day Korea ₩34350.00 ▼ -16.83%
26399 Shang Hai Ya Tong Co Ltd
SHG:600692 		26 days CN¥229.66 Million
≈ $33.61 Million 		CN¥8.98 Million/day China CN¥6.56 ▲ +1.39%
26400 Nextensa NV
BR:NEXTA 		26 days €19.46 Million
≈ $22.76 Million 		€761.93K/day Belgium €43.85 ▼ -0.32%