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

29,108
Current liabilities and defensive assets required

Last Updated

Jul 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
21601 Primaris Retail R.E. Invest. Tr. Units
TO:PMZ-UN 		89 days CA$30.42 Million
≈ $22.00 Million 		CA$342.01K/day Canada CA$22.27 ▲ +2.34%
21602 Goodyear Indonesia Tbk
JK:GDYR 		89 days Rp195.25 Billion
≈ $11.44 Million 		Rp2.20 Billion/day Indonesia Rp1075.00 ▲ +0.00%
21603 Dfcity Group Bhd
KLSE:5165 		89 days RM5.52 Million
≈ $1.39 Million 		RM62.13K/day Malaysia RM0.28 ▼ -6.67%
21604 Newegg Commerce Inc
NASDAQ:NEGG 		89 days $62.45 Million $702.77K/day USA $16.38 ▼ -3.31%
21605 Juewei Food Co Ltd
SHG:603517 		89 days CN¥481.13 Million
≈ $70.40 Million 		CN¥5.41 Million/day China CN¥9.62 ▼ -3.90%
21606 Ta Ann Holdings Bhd
KLSE:5012 		89 days RM85.57 Million
≈ $21.48 Million 		RM963.12K/day Malaysia RM5.29 ▲ +0.57%
21607 Weave Communications Inc
NYSE:WEAV 		89 days $20.18 Million $227.15K/day USA $5.99 ▼ -2.28%
21608 Tanac Automation Co Ltd
SHE:300461 		89 days CN¥93.56 Million
≈ $13.69 Million 		CN¥1.05 Million/day China CN¥37.04 ▲ +0.90%
21609 Quality & Reliability A.B.E.E
AT:QUAL 		89 days €3.07 Million
≈ $3.58 Million 		€34.54K/day Greece €1.21 ▼ -0.49%
21610 Western Gold Resources Ltd
AU:WGR 		89 days AU$73.45K
≈ $51.97K 		AU$827.59/day Australia AU$0.11 ▼ -4.35%
21611 Legend Holdings Corporation
F:1PC 		89 days €126.23 Billion
≈ $147.58 Billion 		€1.42 Billion/day Germany €1.44 ▼ -8.28%
21612 Foncière Volta
PA:SPEL 		89 days €10.86 Million
≈ $12.70 Million 		€122.39K/day France €8.10 ▲ +0.00%
21613 Urgent.ly Inc. Common Stock
NASDAQ:ULY 		89 days $21.90 Million $246.85K/day USA $5.38 ▲ +0.56%
21614 Purefun Group AB
ST:PURE 		89 days Skr7.00 Million
≈ $753.31K 		Skr78.90K/day Sweden Skr11.00 ▲ +0.00%
21615 Wallenius Wilhelmsen Logistics ASA
OL:WAWI 		89 days Nkr601.00 Million
≈ $63.24 Million 		Nkr6.78 Million/day Norway Nkr131.30 ▼ -0.83%
21616 SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares
NASDAQ:HDL 		89 days $35.65 Million $402.28K/day USA $12.40 ▲ +0.00%
21617 Banvit Bandirma Vitaminli Yem Sanayi AS
IS:BANVT 		89 days TL2.33 Billion
≈ $52.13 Million 		TL26.26 Million/day Turkey TL178.10 ▲ +0.00%
21618 Surgepays Inc
NASDAQ:SURG 		89 days $4.29 Million $48.42K/day USA $0.36 ▲ +5.87%
21619 Genohco Inc.
KQ:361390 		89 days ₩5.61 Billion
≈ $3.80 Million 		₩63.30 Million/day Korea ₩13500.00 ▼ -4.05%
21620 Wereldhave NV
AS:WHA 		89 days €51.69 Million
≈ $60.43 Million 		€583.58K/day Netherlands €19.90 ▼ -0.75%
21621 Real Heart
ST:HEART 		89 days Skr2.27 Million
≈ $243.99K 		Skr25.60K/day Sweden Skr22.10 ▲ +0.45%
21622 XinJiang GuoTong Pipeline Co Ltd
SHE:002205 		89 days CN¥519.96 Million
≈ $76.09 Million 		CN¥5.87 Million/day China CN¥10.09 ▼ -1.08%
21623 Inchcape PLC
LSE:INCH 		88 days GBX804.00 Million
≈ $97.82K 		GBX9.08 Million/day UK GBX771.00 ▼ -0.19%
21624 Shoper S.A.
WAR:SHO 		88 days zł11.01 Million
≈ $3.03 Million 		zł124.42K/day Poland zł40.50 ▲ +0.75%
21625 Ero Copper Corp
TO:ERO 		88 days CA$54.36 Million
≈ $39.32 Million 		CA$614.31K/day Canada CA$37.87 ▲ +2.77%
21626 China Tungsten and Hightech Materials Co Ltd
SHE:000657 		88 days CN¥3.43 Billion
≈ $501.72 Million 		CN¥38.75 Million/day China CN¥95.72 ▲ +0.16%
21627 Shenzhen Tellus Holding Co Ltd
SHE:000025 		88 days CN¥136.57 Million
≈ $19.98 Million 		CN¥1.54 Million/day China CN¥13.48 ▲ +1.20%
21628 Anterix Inc
NASDAQ:ATEX 		88 days $8.73 Million $98.67K/day USA $102.94 ▲ +4.78%
21629 ReShape Lifesciences Inc
NASDAQ:RSLS 		88 days $775.00K $8.76K/day USA $3.92 ▲ +22.50%
21630 China International Capital Corp Ltd
SHG:601995 		88 days CN¥104.42 Billion
≈ $15.28 Billion 		CN¥1.18 Billion/day China CN¥36.15 ▼ -0.14%
21631 Everest Industries Limited
NSE:EVERESTIND 		88 days Rs1.25 Billion
≈ $13.47 Million 		Rs14.09 Million/day India Rs512.85 ▲ +8.40%
21632 The Ramco Cements Limited
NSE:RAMCOCEM 		88 days Rs10.19 Billion
≈ $110.24 Million 		Rs115.31 Million/day India Rs929.95 ▲ +0.03%
21633 China National Electric Apparatus R
SHG:688128 		88 days CN¥1.12 Billion
≈ $163.27 Million 		CN¥12.62 Million/day China CN¥23.74 ▲ +3.44%
21634 Marti Otel Isletmeleri AS
IS:MARTI 		88 days TL475.71 Million
≈ $10.65 Million 		TL5.39 Million/day Turkey TL1.70 ▼ -0.58%
21635 Plug Power Inc
NASDAQ:PLUG 		88 days $130.82 Million $1.48 Million/day USA $2.71 ▲ +4.63%
21636 Netmarble Games Corp
KO:251270 		88 days ₩428.26 Billion
≈ $290.23 Million 		₩4.85 Billion/day Korea ₩37350.00 ▼ -1.45%
21637 Castec Korea Co Ltd
KQ:071850 		88 days ₩31.74 Billion
≈ $21.51 Million 		₩359.57 Million/day Korea ₩1458.00 ▲ +2.03%
21638 29METALS Ltd
AU:29M 		88 days AU$49.84 Million
≈ $35.26 Million 		AU$564.63K/day Australia AU$0.26 ▲ +0.00%
21639 Stellar Resources Ltd
AU:SRZ 		88 days AU$139.58K
≈ $98.76K 		AU$1.58K/day Australia AU$0.03 ▼ -3.33%
21640 Guanajuato Silver Company Ltd
V:GSVR 		88 days CA$12.48 Million
≈ $9.03 Million 		CA$141.41K/day Canada CA$0.46 ▲ +2.22%
21641 BCWORLD PHARM. Co. Ltd
KQ:200780 		88 days ₩20.93 Billion
≈ $14.19 Million 		₩237.39 Million/day Korea ₩3180.00 ▼ -2.75%
21642 Acorn Energy, Inc. Common Stock
NASDAQ:ACFN 		88 days $840.00K $9.53K/day USA $17.03 ▼ -0.99%
21643 Patrimoine et Commerce SA
PA:PAT 		88 days €31.63 Million
≈ $36.98 Million 		€358.93K/day France €24.90 ▼ -1.19%
21644 Aris Mining Corporation
NYSE MKT:ARMN 		88 days $53.48 Million $606.88K/day USA $19.23 ▼ -99.36%
21645 VRL Logistics Limited
NSE:VRLLOG 		88 days Rs910.21 Million
≈ $9.84 Million 		Rs10.33 Million/day India Rs235.42 ▲ +0.37%
21646 Suzhou Harmontronics Auto Tech Co Ltd
SHG:688022 		88 days CN¥424.02 Million
≈ $62.05 Million 		CN¥4.81 Million/day China CN¥8.07 ▲ +1.51%
21647 Hubei Xinyangfeng Fertilizer Co Ltd
SHE:000902 		88 days CN¥1.33 Billion
≈ $195.28 Million 		CN¥15.15 Million/day China CN¥11.56 ▼ -3.91%
21648 Apollo Power Ltd
TA:APLP 		88 days ILA5.43 Million
≈ $14.55K 		ILA61.62K/day Israel ILA279.00 ▲ +8.98%
21649 Pakka Limited
NSE:PAKKA 		88 days Rs493.40 Million
≈ $5.34 Million 		Rs5.60 Million/day India Rs81.65 ▲ +2.01%
21650 Shenzhen Gas Corp Ltd
SHG:601139 		88 days CN¥4.25 Billion
≈ $622.57 Million 		CN¥48.31 Million/day China CN¥5.66 ▲ +0.00%
21651 Topps Tiles PLC
LSE:TPT 		88 days GBX19.64 Million
≈ $2.39K 		GBX222.96K/day UK GBX35.80 ▲ +1.13%
21652 Flexituff Ventures International Limited
NSE:FLEXITUFF 		88 days Rs724.27 Million
≈ $7.83 Million 		Rs8.23 Million/day India Rs5.60 ▼ -2.78%
21653 MCOT Public Company Limited
F:OLU 		88 days €185.90 Million
≈ $217.34 Million 		€2.11 Million/day Germany €0.13 ▼ -3.01%
21654 MCOT Public Company Limited
F:OLU1 		88 days €185.90 Million
≈ $217.34 Million 		€2.11 Million/day Germany €0.12 ▼ -3.13%
21655 MCOT Public Company Limited
BK:MCOT 		88 days ฿185.90 Million
≈ $5.79 Million 		฿2.11 Million/day Thailand ฿5.10 ▼ -1.92%
21656 iCRAFT Co. Ltd
KQ:052460 		88 days ₩9.52 Billion
≈ $6.45 Million 		₩108.21 Million/day Korea ₩2775.00 ▲ +7.35%
21657 Golconda Gold Ltd.
V:GG 		88 days CA$1.96 Million
≈ $1.42 Million 		CA$22.25K/day Canada CA$2.18 ▲ +0.93%
21658 GOLCONDA GOLD LTD
F:Y87 		88 days €1.96 Million
≈ $2.29 Million 		€22.25K/day Germany €1.30 ▼ -13.07%
21659 McCormick & Company Incorporated
NYSE:MKC-V 		88 days $829.20 Million $9.43 Million/day USA $50.50 ▼ -1.81%
21660 Ilshinstone
KO:007110 		88 days ₩5.41 Billion
≈ $3.67 Million 		₩61.58 Million/day Korea ₩955.00 ▼ -6.56%
21661 Sunrise Resources Plc
LSE:SRES 		88 days GBX84.33K
≈ $10.26 		GBX959.34/day UK GBX0.02 ▲ +0.00%
21662 Nexpoint Real Estate Finance Inc
NYSE:NREF 		88 days $62.14 Million $706.95K/day USA $15.50 ▼ -0.51%
21663 Huaihe Energy Group Co Ltd
SHG:600575 		88 days CN¥2.48 Billion
≈ $363.08 Million 		CN¥28.24 Million/day China CN¥3.19 ▼ -2.74%
21664 Gelion PLC
LSE:GELN 		88 days GBX280.00K
≈ $34.07 		GBX3.19K/day UK GBX18.00 ▲ +5.88%
21665 Restaurant Brands Asia Limited
NSE:RBA 		88 days Rs1.84 Billion
≈ $19.91 Million 		Rs20.98 Million/day India Rs79.18 ▼ -0.76%
21666 Guangzhou Zhujiang Brewery Co Ltd
SHE:002461 		88 days CN¥1.09 Billion
≈ $159.49 Million 		CN¥12.42 Million/day China CN¥7.57 ▼ -2.57%
21667 Grenergy Renovables S.A
MC:GRE 		88 days €140.10 Million
≈ $163.79 Million 		€1.60 Million/day Spain €114.80 ▲ +1.23%
21668 CALIX Ltd
AU:CXL 		88 days AU$5.64 Million
≈ $3.99 Million 		AU$64.27K/day Australia AU$0.41 ▼ -5.75%
21669 PERFORMANCE SHIPP.
F:DS2 		88 days €6.29 Million
≈ $7.36 Million 		€71.74K/day Germany €1.45 ▲ +0.97%
21670 Jourdeness Group Ltd
TW:4190 		88 days NT$808.32 Million
≈ $25.47 Million 		NT$9.22 Million/day Taiwan NT$25.40 ▲ +5.83%
21671 Carisma Therapeutics Inc.
NASDAQ:CARM 		88 days $1.64 Million $18.66K/day USA $0.01 ▲ +1.69%
21672 Zhejiang Busen Garments Co Ltd
SHE:002569 		88 days CN¥41.45 Million
≈ $6.07 Million 		CN¥473.29K/day China CN¥14.08 ▲ +5.00%
21673 LiaonWellhope Agri-Tech Co Ltd
SHG:603609 		88 days CN¥1.61 Billion
≈ $235.48 Million 		CN¥18.38 Million/day China CN¥5.76 ▼ -1.37%
21674 MBK Public Company Limited
BK:MBK-R 		88 days ฿2.34 Billion
≈ $72.88 Million 		฿26.70 Million/day Thailand ฿17.80 ▲ +0.00%
21675 OTRS AG
F:TR9 		88 days €1.66 Million
≈ $1.95 Million 		€19.01K/day Germany €18.90 ▲ +0.00%
21676 European Wax Center Inc
NASDAQ:EWCZ 		88 days $7.09 Million $80.96K/day USA $5.82 ▲ +0.00%
21677 Shanghai Xin Nanyang Co Ltd
SHG:600661 		88 days CN¥209.82 Million
≈ $30.70 Million 		CN¥2.40 Million/day China CN¥6.91 ▼ -1.71%
21678 Coty Inc
NYSE:COTY 		88 days $565.20 Million $6.46 Million/day USA $2.16 ▲ +10.20%
21679 Kirana Megatara Tbk PT
JK:KMTR 		88 days Rp777.98 Billion
≈ $45.59 Million 		Rp8.89 Billion/day Indonesia Rp220.00 ▲ +0.00%
21680 Dashang Co Ltd
SHG:600694 		88 days CN¥1.47 Billion
≈ $215.58 Million 		CN¥16.83 Million/day China CN¥13.23 ▼ -2.22%
21681 Research Solutions Inc
NASDAQ:RSSS 		88 days $5.66 Million $64.68K/day USA $2.32 ▲ +1.31%
21682 Gauzy Ltd. Ordinary Shares
NASDAQ:GAUZ 		88 days $16.99 Million $194.18K/day USA $0.48 ▼ -1.21%
21683 Provident Agro Tbk
JK:PALM 		87 days Rp202.59 Billion
≈ $11.87 Million 		Rp2.32 Billion/day Indonesia Rp290.00 ▼ -1.36%
21684 Pantheon International PLC
LSE:PIN 		87 days GBX435.00K
≈ $52.93 		GBX4.97K/day UK GBX388.00 ▲ +0.00%
21685 Eaton Vance Senior Income Closed Fund
NYSE:EVF 		87 days $4.79 Million $54.79K/day USA $4.98 ▼ -0.20%
21686 PVP Ventures Limited
NSE:PVP 		87 days Rs306.02 Million
≈ $3.31 Million 		Rs3.50 Million/day India Rs29.66 ▲ +3.49%
21687 HEBEI CONSTR.GRP CORP YC1
F:H9D 		87 days €9.80 Billion
≈ $11.46 Billion 		€112.08 Million/day Germany €0.02 ▼ -5.88%
21688 Goody Science & Technology Co Ltd
SHE:002694 		87 days CN¥181.39 Million
≈ $26.54 Million 		CN¥2.08 Million/day China CN¥2.05 ▲ +0.49%
21689 TEN SQUARE GAMES SA
WAR:TEN 		87 days zł35.27 Million
≈ $9.71 Million 		zł403.58K/day Poland zł90.25 ▼ -0.44%
21690 Gain Therapeutics Inc
NASDAQ:GANX 		87 days $802.69K $9.18K/day USA $2.03 ▲ +2.53%
21691 Impact Develop
RO:IMP 		87 days RON22.27 Million
≈ $5.11 Million 		RON254.95K/day Romania RON4.02 ▲ +0.50%
21692 Seafarms Group Ltd
AU:SFG 		87 days AU$5.30 Million
≈ $3.75 Million 		AU$60.70K/day Australia AU$0.00 ▲ +0.00%
21693 Ba Ria Vung Tau House Development JSC
VN:HDC 		87 days ₫527.60 Billion
≈ $20.05 Million 		₫6.04 Billion/day Vietnam ₫14950.00 ▲ +0.00%
21694 Reliance Global Group Inc
NASDAQ:RELIW 		87 days $818.25K $9.37K/day USA $0.00 ▼ -22.22%
21695 Sambo Motors Co. Ltd
KQ:053700 		87 days ₩164.48 Billion
≈ $111.46 Million 		₩1.88 Billion/day Korea ₩3875.00 ▼ -3.73%
21696 Progress Software Corporation
NASDAQ:PRGS 		87 days $188.37 Million $2.16 Million/day USA $33.58 ▼ -0.77%
21697 Brainsway Ltd
TA:BWAY 		87 days ILA6.21 Million
≈ $16.64K 		ILA71.21K/day Israel ILA4600.00 ▲ +4.62%
21698 KSG Agro SA
WAR:KSG 		87 days zł5.91 Million
≈ $1.63 Million 		zł67.80K/day Poland zł3.42 ▼ -1.01%
21699 Dillard's, Inc.
NYSE:DDS 		87 days $306.80 Million $3.53 Million/day USA $528.42 ▼ -1.67%
21700 Mahaka Media Tbk
JK:ABBA 		87 days Rp50.46 Billion
≈ $2.96 Million 		Rp580.10 Million/day Indonesia Rp30.00 ▲ +0.00%