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
27201 Kulthorn Kirby Public Company Limited
BK:KKC 		17 days ฿260.24 Million
≈ $8.11 Million 		฿15.65 Million/day Thailand ฿0.04 ▲ +0.00%
27202 Shrenik Limited
NSE:SHRENIK 		17 days Rs40.87 Million
≈ $442.04K 		Rs2.46 Million/day India Rs0.24 ▼ -4.00%
27203 Xiandai Investment Co Ltd
SHE:000900 		17 days CN¥1.18 Billion
≈ $172.54 Million 		CN¥70.97 Million/day China CN¥3.63 ▼ -0.27%
27204 Proteome Sciences PLC
LSE:PRM 		17 days GBX754.00K
≈ $91.74 		GBX45.40K/day UK GBX1.36 ▲ +0.00%
27205 Singaraja Putra
JK:SINI 		17 days Rp72.98 Billion
≈ $4.28 Million 		Rp4.40 Billion/day Indonesia Rp14250.00 ▲ +4.01%
27206 Full House Resorts Inc
NASDAQ:FLL 		17 days $3.78 Million $227.64K/day USA $1.12 ▼ -5.08%
27207 XBiotech Inc
NASDAQ:XBIT 		17 days $360.00K $21.72K/day USA $2.16 ▼ -5.68%
27208 PennantPark Floating Rate Capital Ltd
NYSE:PFLT 		17 days $13.50 Million $814.98K/day USA $6.63 ▼ -0.90%
27209 N. Leventeris S.A.
AT:LEBEK 		17 days €64.29K
≈ $75.16K 		€3.88K/day Greece €0.36 ▲ +0.00%
27210 Smr Utama Tbk
JK:SMRU 		17 days Rp29.03 Billion
≈ $1.70 Million 		Rp1.75 Billion/day Indonesia Rp50.00 ▲ +0.00%
27211 Map Boga Adiperkasa Tbk PT
JK:MAPB 		17 days Rp43.28 Billion
≈ $2.54 Million 		Rp2.62 Billion/day Indonesia Rp1120.00 ▼ -1.32%
27212 Future Retail Limited
NSE:FRETAIL 		17 days Rs6.41 Billion
≈ $69.27 Million 		Rs387.47 Million/day India Rs2.28 ▲ +0.00%
27213 Jaya Swarasa Agung PT
JK:TAYS 		17 days Rp12.19 Billion
≈ $714.05K 		Rp737.41 Million/day Indonesia Rp50.00 ▲ +0.00%
27214 Fortinova Fastigheter AB Series B
ST:FNOVA-B 		17 days Skr25.40 Million
≈ $2.73 Million 		Skr1.54 Million/day Sweden Skr20.90 ▼ -0.48%
27215 flyExclusive, Inc.
NYSE:FLYX 		17 days $11.77 Million $712.79K/day USA $2.49 ▲ +0.81%
27216 Bengang Steel Plates Co Ltd
SHE:200761 		17 days HK$1.28 Billion
≈ $164.03 Million 		HK$77.85 Million/day China HK$0.92 ▼ -1.08%
27217 D&D Platform Reit Co Ltd
KO:377190 		16 days ₩13.84 Billion
≈ $9.38 Million 		₩839.85 Million/day Korea ₩1886.00 ▼ -2.13%
27218 Ophir Gold Corp
V:OPHR 		16 days CA$5.96K
≈ $4.31K 		CA$361.64/day Canada CA$0.04 ▲ +0.00%
27219 Sejahtera Bintang Abadi Textile Tbk
JK:SBAT 		16 days Rp21.32 Billion
≈ $1.25 Million 		Rp1.29 Billion/day Indonesia Rp1.00 ▲ +0.00%
27220 Southern Silver Exploration Corp.
V:SSV 		16 days CA$22.14K
≈ $16.02K 		CA$1.35K/day Canada CA$0.46 ▼ -7.07%
27221 Citizens Holding Company
NASDAQ:CIZN 		16 days $5.71 Million $347.27K/day USA $10.56 ▲ +0.38%
27222 Insig Ai PLC
LSE:INSG 		16 days GBX92.57K
≈ $11.26 		GBX5.63K/day UK GBX8.75 ▼ -5.41%
27223 Bankinter
MC:BKT 		16 days €4.65 Billion
≈ $5.44 Billion 		€282.80 Million/day Spain €15.32 ▲ +0.29%
27224 TGE Value Creative Solutions Corp
NYSE:BEBE 		16 days $570.00K $34.67K/day USA $10.05 ▲ +0.00%
27225 Axis Bank Ltd GDR
IL:AXB 		16 days $425.90 Billion $25.91 Billion/day UK $0.67 ▲ +1.68%
27226 Seker Finansal Kiralama AS
IS:SEKFK 		16 days TL183.57 Million
≈ $4.11 Million 		TL11.17 Million/day Turkey TL4.11 ▼ -1.91%
27227 Global Oriental Bhd
KLSE:1147 		16 days RM15.61 Million
≈ $3.92 Million 		RM950.50K/day Malaysia RM0.08 ▲ +6.67%
27228 Boat Rocker Media Inc
TO:BRMI 		16 days CA$7.22 Million
≈ $5.22 Million 		CA$441.03K/day Canada CA$0.89 ▲ +0.00%
27229 Forestar Group Inc
NYSE:FOR 		16 days $19.60 Million $1.20 Million/day USA $25.41 ▲ +1.60%
27230 Discovery Harbour Resources Corp
V:DHR 		16 days CA$7.38K
≈ $5.34K 		CA$451.45/day Canada CA$0.05 ▲ +0.00%
27231 National Bank of Greece S.A
AT:ETE 		16 days €2.65 Billion
≈ $3.09 Billion 		€161.87 Million/day Greece €16.30 ▲ +0.28%
27232 Founding Construction Development Co Ltd
TW:5533 		16 days NT$58.07 Million
≈ $1.83 Million 		NT$3.56 Million/day Taiwan NT$14.00 ▲ +0.00%
27233 GF Securities Co. Ltd
F:9GF 		16 days €11.77 Billion
≈ $13.76 Billion 		€721.75 Million/day Germany €1.90 ▲ +1.06%
27234 Peppermint Innovation Ltd
AU:PIL 		16 days AU$118.48K
≈ $83.83K 		AU$7.27K/day Australia AU$0.00 ▲ +0.00%
27235 Murray Cod Australia Ltd
AU:MCA 		16 days AU$280.76K
≈ $198.65K 		AU$17.22K/day Australia AU$0.14 ▲ +0.00%
27236 Vgi Partners Global Investments Ltd
AU:VG1 		16 days AU$11.66 Million
≈ $8.25 Million 		AU$715.73K/day Australia AU$2.49 ▲ +13.18%
27237 GeneOne Life Science Inc
KO:011000 		16 days ₩2.40 Billion
≈ $1.63 Million 		₩147.73 Million/day Korea ₩2670.00 ▲ +0.00%
27238 Norwegian Cruise Line Holdings Ltd
NYSE:NCLH 		16 days $277.10 Million $17.03 Million/day USA $15.32 ▼ -0.20%
27239 Olympia Industries Bhd
KLSE:3018 		16 days RM9.86 Million
≈ $2.47 Million 		RM606.77K/day Malaysia RM0.06 ▲ +0.00%
27240 Arena Star Group Ltd
TA:ARNA 		16 days ILA7.93 Million
≈ $21.25K 		ILA489.09K/day Israel ILA509.00 ▲ +2.72%
27241 Harvest Gold Corp
V:HVG 		16 days CA$9.42K
≈ $6.82K 		CA$582.14/day Canada CA$0.05 ▲ +12.50%
27242 Comtec Sys
KO:031820 		16 days ₩15.54 Billion
≈ $10.53 Million 		₩961.49 Million/day Korea ₩5560.00 ▼ -1.07%
27243 QcX Gold Corp
V:QCX 		16 days CA$8.58K
≈ $6.21K 		CA$531.91/day Canada CA$0.28 ▲ +1.82%
27244 E Investment & Development
KO:093230 		16 days ₩5.22 Billion
≈ $3.54 Million 		₩323.82 Million/day Korea ₩33.00 ▲ +0.00%
27245 All In! Games S.A.
WAR:ALG 		16 days zł1.08 Million
≈ $297.32K 		zł66.99K/day Poland zł0.66 ▼ -4.36%
27246 EQV Ventures Acquisition Corp. II
NYSE:EVAC 		16 days $11.70K $725.36/day USA $10.31 ▼ -0.19%
27247 CHINA FOODS UNSP.ADR/20
F:CFH0 		16 days €329.72 Million
≈ $385.47 Million 		€20.45 Million/day Germany €7.55 ▲ +0.00%
27248 John Hancock Income Securities Closed Fund
NYSE:JHS 		16 days $4.03 Million $250.14K/day USA $10.14 ▼ -0.69%
27249 AETHER CATALYST SOLUT.
F:2QZ 		16 days €18.88K
≈ $22.07K 		€1.17K/day Germany €0.00 ▼ -75.00%
27250 Southern Petrochemicals Industries Corporation Limited
NSE:SPIC 		16 days Rs404.90 Million
≈ $4.38 Million 		Rs25.13 Million/day India Rs60.51 ▲ +0.88%
27251 Primaris Retail R.E. Invest. Tr. Units
TO:PMZ-UN 		16 days CA$34.65 Million
≈ $25.06 Million 		CA$2.15 Million/day Canada CA$21.46 ▼ -0.88%
27252 Super Retail Group Ltd
AU:SUL 		16 days AU$51.20 Million
≈ $36.23 Million 		AU$3.18 Million/day Australia AU$13.62 ▲ +1.26%
27253 Henan Dayou Energy Co Ltd
SHG:600403 		16 days CN¥545.07 Million
≈ $79.76 Million 		CN¥33.89 Million/day China CN¥7.24 ▲ +1.12%
27254 Sego Resources Inc
V:SGZ 		16 days CA$20.72K
≈ $14.99K 		CA$1.29K/day Canada CA$0.04 ▲ +16.67%
27255 Abrdn UK Smaller Companies Growth Trust PLC
LSE:AUSC 		16 days GBX1.76 Million
≈ $214.26 		GBX109.59K/day UK GBX541.00 ▲ +0.74%
27256 Shandong Minhe Animal Husbandry Co Ltd
SHE:002234 		16 days CN¥66.12 Million
≈ $9.68 Million 		CN¥4.12 Million/day China CN¥7.73 ▲ +0.52%
27257 TELES Informationstechnologien AG
XETRA:TLIK 		16 days €30.65K
≈ $35.83K 		€1.91K/day Germany €0.15 ▲ +50.00%
27258 Ibersol SGPS
LS:IBS 		16 days €7.40 Million
≈ $8.65 Million 		€460.89K/day Portugal €9.94 ▲ +0.00%
27259 Soyea Technology Co Ltd
SHE:000909 		16 days CN¥49.06 Million
≈ $7.18 Million 		CN¥3.06 Million/day China CN¥5.66 ▼ -0.88%
27260 China CSSC Holdings Ltd
SHG:600150 		16 days CN¥10.27 Billion
≈ $1.50 Billion 		CN¥639.82 Million/day China CN¥39.15 ▲ +3.03%
27261 Eightco Holdings Inc.
NASDAQ:OCTO 		16 days $1.34 Million $83.42K/day USA $12.79 ▲ +0.00%
27262 TEAMVIEWER USP ADR 2/1 ON
F:TMV1 		16 days €43.11 Million
≈ $50.40 Million 		€2.69 Million/day Germany €2.28 ▼ -1.72%
27263 TeamViewer AG
F:TMV 		16 days €43.11 Million
≈ $50.40 Million 		€2.69 Million/day Germany €6.96 ▼ -0.50%
27264 Tower Bersama Infrastructure Tbk PT
JK:TBIG 		16 days Rp444.42 Billion
≈ $26.04 Million 		Rp27.79 Billion/day Indonesia Rp1360.00 ▼ -0.37%
27265 Bajaj Housing Finance
NSE:BAJAJHFL 		16 days Rs316.00 Million
≈ $3.42 Million 		Rs19.79 Million/day India Rs82.67 ▲ +1.70%
27266 Seobu T&D Co. Ltd
KQ:006730 		16 days ₩43.88 Billion
≈ $29.74 Million 		₩2.75 Billion/day Korea ₩11780.00 ▼ -0.42%
27267 Next Technology Holding Inc
NASDAQ:NXTT 		16 days $127.50K $8.00K/day USA $5.61 ▲ +10.99%
27268 Autozi Internet Technology (Global) Ltd. Class A Ordinary Shares
NASDAQ:AZI 		16 days $1.90 Million $119.34K/day USA $1.08 ▼ -3.57%
27269 SFL Corporation Ltd
F:UG6 		16 days €28.80 Million
≈ $33.67 Million 		€1.81 Million/day Germany €9.10 ▼ -2.83%
27270 Clarke Inc.
TO:CKI 		16 days CA$6.47 Million
≈ $4.68 Million 		CA$407.19K/day Canada CA$23.69 ▲ +0.55%
27271 AgriFORCE Growing Systems Ltd
NASDAQ:AGRI 		16 days $187.76K $11.83K/day USA $2.09 ▲ +0.48%
27272 Winsome Yarns Limited
NSE:WINSOME 		16 days Rs278.30 Million
≈ $3.01 Million 		Rs17.53 Million/day India Rs836.67 ▲ +0.00%
27273 Akenerji Elektrik Uretim AS
IS:AKENR 		16 days TL539.69 Million
≈ $12.09 Million 		TL34.10 Million/day Turkey TL7.73 ▼ -0.90%
27274 Adamera Minerals Corp.
V:ADZ 		16 days CA$24.31K
≈ $17.59K 		CA$1.54K/day Canada CA$0.15 ▲ +3.45%
27275 Malayan Banking Bhd
KLSE:1155 		16 days RM35.76 Billion
≈ $8.98 Billion 		RM2.27 Billion/day Malaysia RM9.96 ▲ +0.10%
27276 Ross Stores Inc
NASDAQ:ROST 		16 days $212.54 Million $13.47 Million/day USA $225.68 ▼ -0.07%
27277 Darden Restaurants Inc
NYSE:DRI 		16 days $129.90 Million $8.23 Million/day USA $205.60 ▲ +3.00%
27278 Gome Telecom Equipment Co Ltd
SHG:600898 		16 days CN¥10.76 Million
≈ $1.57 Million 		CN¥682.51K/day China CN¥0.74 ▲ +0.00%
27279 Revival Gold Inc
V:RVG 		16 days CA$63.31K
≈ $45.80K 		CA$4.02K/day Canada CA$0.71 ▲ +0.71%
27280 Crowell Development Corp
TW:2528 		16 days NT$476.93 Million
≈ $15.03 Million 		NT$30.27 Million/day Taiwan NT$18.45 ▼ -0.54%
27281 Change Agents Corporation
NASDAQ:CHGA 		16 days $198.19K $12.58K/day USA $2.02 ▼ -3.81%
27282 K-Fast Holding AB (publ)
ST:KFAST-B 		16 days Skr137.40 Million
≈ $14.79 Million 		Skr8.73 Million/day Sweden Skr10.04 ▲ +1.52%
27283 Wave Entertainment Public Company Limited
BK:WAVE 		16 days ฿10.93 Million
≈ $340.73K 		฿694.55K/day Thailand ฿0.03 ▼ -25.00%
27284 H2APEX Group SCA
XETRA:H2A 		16 days €1.69 Million
≈ $1.98 Million 		€107.45K/day Germany €0.95 ▼ -2.46%
27285 International Personal Finance PLC
LSE:IPF 		16 days GBX2.90 Million
≈ $352.85 		GBX184.38K/day UK GBX250.00 ▲ +0.00%
27286 Dharani Sugars&Chemicals Limited
NSE:DHARSUGAR 		16 days Rs96.20 Million
≈ $1.04 Million 		Rs6.12 Million/day India Rs8.55 ▲ +0.00%
27287 Deutsche Bank Aktiengesellschaft
F:DBK 		16 days €40.59 Billion
≈ $47.46 Billion 		€2.58 Billion/day Germany €29.78 ▼ -1.26%
27288 Bengang Steel Plates Co Ltd
SHE:000761 		16 days CN¥1.31 Billion
≈ $191.27 Million 		CN¥83.23 Million/day China CN¥2.42 ▲ +0.83%
27289 Brait SE
JSE:BAT 		16 days ZAC4.00 Million
≈ $2.13K 		ZAC254.79K/day South Africa ZAC197.00 ▲ +0.00%
27290 Lotte Reit Co Ltd
KO:330590 		16 days ₩29.61 Billion
≈ $20.07 Million 		₩1.89 Billion/day Korea ₩4105.00 ▼ -0.36%
27291 Bob's Discount Furniture, Inc.
NYSE:BOBS 		16 days $22.41 Million $1.43 Million/day USA $14.32 ▲ +0.77%
27292 China ZhengTong Auto Services Holdings Limited
F:ZA0 		16 days €836.48 Million
≈ $977.93 Million 		€53.32 Million/day Germany €0.02 ▲ +0.00%
27293 AFRICAN PIONEER PLC O.N.
F:9TI 		16 days €24.77K
≈ $28.96K 		€1.58K/day Germany €0.02 ▲ +2.86%
27294 Lippo Cikarang Tbk
JK:LPCK 		16 days Rp130.76 Billion
≈ $7.66 Million 		Rp8.35 Billion/day Indonesia Rp515.00 ▲ +0.00%
27295 Inner Mongolia Yili Industrial Group Co Ltd
SHG:600887 		16 days CN¥4.19 Billion
≈ $612.65 Million 		CN¥267.72 Million/day China CN¥27.77 ▼ -0.68%
27296 X Trade Brokers Dom Maklerski SA
WAR:XTB 		16 days zł297.33 Million
≈ $81.83 Million 		zł19.04 Million/day Poland zł135.84 ▼ -0.04%
27297 Momentus Inc
NASDAQ:MNTS 		16 days $496.00K $31.77K/day USA $3.00 ▼ -4.31%
27298 Empire Resources Ltd
AU:ERL 		16 days AU$66.89K
≈ $47.33K 		AU$4.29K/day Australia AU$0.01 ▲ +0.00%
27299 Amaze Holdings Inc
NYSE MKT:AMZE 		16 days $1.04 Million $66.97K/day USA $0.15 ▼ -2.15%
27300 Dongguan Development Holdings Co Ltd
SHE:000828 		16 days CN¥88.79 Million
≈ $12.99 Million 		CN¥5.70 Million/day China CN¥10.12 ▼ -0.20%