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
22101 Draganfly Inc
NASDAQ:DPRO 		81 days $1.16 Million $14.31K/day USA $5.42 ▲ +5.45%
22102 Australian Gold and Copper Ltd
AU:AGC 		81 days AU$138.25K
≈ $97.82K 		AU$1.71K/day Australia AU$0.12 ▲ +4.35%
22103 Sherritt International Corporation
TO:S 		81 days CA$63.20 Million
≈ $45.72 Million 		CA$779.73K/day Canada CA$0.12 ▲ +0.00%
22104 DXN HOLDINGS BHD.
KLSE:5318 		81 days RM142.13 Million
≈ $35.68 Million 		RM1.75 Million/day Malaysia RM0.46 ▲ +0.00%
22105 UET United Electronic Technology AG
XETRA:CFC 		81 days €8.36 Million
≈ $9.78 Million 		€103.24K/day Germany €0.50 ▼ -3.69%
22106 SJW Group Common Stock
NYSE:SJW 		81 days $65.85 Million $812.82K/day USA $52.55 ▲ +0.00%
22107 Sinomach Automobile Co Ltd
SHG:600335 		81 days CN¥5.85 Billion
≈ $856.44 Million 		CN¥72.24 Million/day China CN¥4.68 ▼ -3.11%
22108 UNIBEP S.A.
WAR:UNI 		81 days zł293.48 Million
≈ $80.77 Million 		zł3.62 Million/day Poland zł13.02 ▲ +0.00%
22109 Hua Yuan Property Co Ltd
SHG:600743 		81 days CN¥34.07 Million
≈ $4.99 Million 		CN¥420.75K/day China CN¥2.16 ▲ +0.47%
22110 PharmaCyte Biotech Inc
NASDAQ:PMCB 		81 days $372.25K $4.60K/day USA $0.77 ▲ +5.34%
22111 Eyesvision Corp
KQ:031310 		81 days ₩17.54 Billion
≈ $11.89 Million 		₩216.69 Million/day Korea ₩1006.00 ▼ -0.20%
22112 Great Boulder Resources Ltd
AU:GBR 		81 days AU$374.10K
≈ $264.70K 		AU$4.62K/day Australia AU$0.08 ▲ +5.63%
22113 Emei Shan Tourism Co Ltd
SHE:000888 		81 days CN¥72.86 Million
≈ $10.66 Million 		CN¥900.30K/day China CN¥8.94 ▼ -0.78%
22114 General Motors Company
NYSE:GM 		81 days $21.00 Billion $259.51 Million/day USA $77.08 ▼ -0.34%
22115 First Bancorp
NASDAQ:FBNC 		81 days $2.09 Billion $25.81 Million/day USA $63.93 ▼ -0.19%
22116 Xinjiang Communications Construction Group Co Ltd Class A
SHE:002941 		81 days CN¥1.82 Billion
≈ $265.61 Million 		CN¥22.45 Million/day China CN¥9.44 ▲ +0.32%
22117 Shenzhen Noposion Agrochemicals Co Ltd
SHE:002215 		81 days CN¥1.43 Billion
≈ $209.96 Million 		CN¥17.75 Million/day China CN¥8.23 ▼ -2.26%
22118 Block Energy PLC
LSE:BLOE 		81 days GBX746.00K
≈ $90.77 		GBX9.23K/day UK GBX0.95 ▲ +0.00%
22119 Eos Energy Enterprises Inc
NASDAQ:EOSE 		81 days $31.78 Million $393.26K/day USA $5.88 ▼ -3.45%
22120 Daejoo Electronic Materials Co. Ltd
KQ:078600 		81 days ₩71.72 Billion
≈ $48.61 Million 		₩887.63 Million/day Korea ₩97300.00 ▼ -1.12%
22121 Inner Mongolia Lantai Industrial Co Ltd
SHG:600328 		81 days CN¥2.09 Billion
≈ $306.09 Million 		CN¥25.89 Million/day China CN¥6.00 ▼ -1.48%
22122 BGT Corporation Public Company Limited
BK:BGT 		81 days ฿28.93 Million
≈ $901.63K 		฿358.06K/day Thailand ฿0.36 ▲ +2.86%
22123 Afine Investments Ltd
JSE:ANI 		81 days ZAC1.34 Million
≈ $710.32 		ZAC16.55K/day South Africa ZAC5.00 ▲ +0.00%
22124 Newbury Street II Acquisition Corp Class A Ordinary Shares
NASDAQ:NTWO 		81 days $32.59K $403.57/day USA $10.64 ▲ +0.00%
22125 Gabather AB (publ)
ST:GABA 		81 days Skr928.00K
≈ $99.87K 		Skr11.49K/day Sweden Skr0.04 ▼ -3.66%
22126 Fomento Económico Mexicano S.A.B. de C.V
MX:FEMSAUBD 		81 days MX$51.53 Billion
≈ $2.97 Billion 		MX$638.28 Million/day Mexico MX$222.95 ▼ -2.28%
22127 Carasso
TA:CRSO 		81 days ILA1.47 Billion
≈ $3.95 Million 		ILA18.24 Million/day Israel ILA3341.00 ▲ +0.09%
22128 MidWestOne Financial Group Inc
NASDAQ:MOFG 		81 days $1.21 Billion $15.01 Million/day USA $49.31 ▲ +2.35%
22129 Synergia Energy Ltd.
LSE:SYN 		81 days GBX1.07 Million
≈ $130.16 		GBX13.26K/day UK GBX0.01 ▲ +0.00%
22130 Hepion Pharmaceuticals Inc
NASDAQ:HEPA 		81 days $600.00K $7.44K/day USA $0.07 ▼ -2.86%
22131 Shinhan Financial Group Co Ltd
NYSE:SHG 		81 days $97.30 Trillion $1.21 Trillion/day USA $63.25 ▲ +0.59%
22132 WEIMOB INC. DL-0001
F:36W 		81 days €872.11 Million
≈ $1.02 Billion 		€10.82 Million/day Germany €0.13 ▲ +5.93%
22133 Shandong Zhonglu Oceanic Fisheries Co Ltd
SHE:200992 		81 days HK$54.24 Million
≈ $6.92 Million 		HK$672.95K/day China HK$1.89 ▼ -3.08%
22134 Blue Owl Technology Finance Corp.
NYSE:OTF 		81 days $83.62 Million $1.04 Million/day USA $10.35 ▼ -3.36%
22135 Hilltop Holdings Inc
NYSE:HTH 		81 days $2.84 Billion $35.25 Million/day USA $38.78 ▼ -0.69%
22136 MBL Infrastructure Limited
NSE:MBLINFRA 		81 days Rs1.73 Billion
≈ $18.68 Million 		Rs21.44 Million/day India Rs25.85 ▼ -0.58%
22137 Teixeira Duarte
LS:TDSA 		81 days €137.51 Million
≈ $160.76 Million 		€1.71 Million/day Portugal €0.53 ▼ -2.76%
22138 Levinski Ofer
TA:LEOF 		81 days ILA35.89 Million
≈ $96.21K 		ILA445.69K/day Israel ILA405.00 ▲ +7.00%
22139 Cho Bi
KO:001550 		81 days ₩12.24 Billion
≈ $8.30 Million 		₩152.02 Million/day Korea ₩10260.00 ▼ -2.93%
22140 Zumiez Inc
NASDAQ:ZUMZ 		80 days $38.09 Million $473.39K/day USA $17.80 ▲ +0.39%
22141 Podium Minerals Ltd
AU:POD 		80 days AU$314.39K
≈ $222.45K 		AU$3.91K/day Australia AU$0.04 ▼ -2.78%
22142 HEINEKEN SP. ADR 1/2
F:HNK2 		80 days €3.07 Billion
≈ $3.59 Billion 		€38.17 Million/day Germany €33.40 ▲ +0.60%
22143 Skeena Resources Ltd
TO:SKE 		80 days CA$24.44 Million
≈ $17.68 Million 		CA$303.88K/day Canada CA$37.80 ▼ -0.63%
22144 New York Mortgage Trust, Inc.
NASDAQ:ADAM 		80 days $1.55 Billion $19.23 Million/day USA $9.38 ▼ -0.64%
22145 Singtex Industrial Co Ltd
TWO:4433 		80 days NT$689.76 Million
≈ $21.73 Million 		NT$8.58 Million/day Taiwan NT$21.20 ▲ +2.42%
22146 Janison Education Group Ltd
AU:JAN 		80 days AU$3.48 Million
≈ $2.46 Million 		AU$43.30K/day Australia AU$0.10 ▲ +0.00%
22147 Jointo Energy Investment Co Ltd Hebei
SHE:000600 		80 days CN¥3.04 Billion
≈ $445.53 Million 		CN¥37.88 Million/day China CN¥8.75 ▼ -1.46%
22148 Tobii AB
ST:TOBII 		80 days Skr57.00 Million
≈ $6.13 Million 		Skr709.59K/day Sweden Skr1.86 ▲ +1.80%
22149 Rajthanee Hospital Public Company Limited
BK:RJH 		80 days ฿221.38 Million
≈ $6.90 Million 		฿2.76 Million/day Thailand ฿13.70 ▲ +0.74%
22150 Avecho Biotechnology Limited
F:OEZ 		80 days €155.98K
≈ $182.36K 		€1.94K/day Germany €0.01 ▲ +0.00%
22151 Alliance Developpement Capital SIIC SE
PA:ALDV 		80 days €3.40 Million
≈ $3.97 Million 		€42.30K/day France €0.05 ▲ +0.00%
22152 Sung Gang Asset Management Ltd
TWO:6240 		80 days NT$89.59 Million
≈ $2.82 Million 		NT$1.12 Million/day Taiwan NT$17.65 ▼ -2.22%
22153 Ewon Comfortech Co. Ltd
KQ:088290 		80 days ₩3.72 Billion
≈ $2.52 Million 		₩46.37 Million/day Korea ₩2540.00 ▲ +8.55%
22154 Clean Seas Seafood Ltd.
OL:CSS 		80 days Nkr3.66 Million
≈ $385.14K 		Nkr45.64K/day Norway Nkr0.90 ▲ +0.00%
22155 Lenzing Aktiengesellschaft
VI:LNZ 		80 days €255.30 Million
≈ $298.47 Million 		€3.18 Million/day Austria €24.25 ▲ +0.00%
22156 Giyani Metals Corp
V:EMM 		80 days CA$645.66K
≈ $467.06K 		CA$8.05K/day Canada CA$0.09 ▲ +0.00%
22157 SG Co. Ltd
KQ:255220 		80 days ₩21.74 Billion
≈ $14.73 Million 		₩271.17 Million/day Korea ₩1476.00 ▼ -2.19%
22158 State Street Corp
NYSE:STT 		80 days $65.50 Billion $817.24 Million/day USA $169.60 ▼ -0.34%
22159 1Spatial PLC
LSE:SPA 		80 days GBX3.65 Million
≈ $444.46 		GBX45.58K/day UK GBX72.80 ▲ +0.00%
22160 Dream Security co. Ltd
KQ:203650 		80 days ₩72.47 Billion
≈ $49.11 Million 		₩904.30 Million/day Korea ₩2290.00 ▲ +0.44%
22161 Nexera Technologies Ltd.
NASDAQ:NEXR 		80 days $916.00K $11.43K/day USA $0.67 ▼ -14.59%
22162 Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag
F:0AP 		80 days €1.71 Million
≈ $2.00 Million 		€21.37K/day Germany €1.49 ▼ -0.93%
22163 Mastercard Inc
NYSE:MA 		80 days $5.03 Billion $62.83 Million/day USA $513.60 ▲ +0.78%
22164 REGENER8 Resources NL
AU:R8R 		80 days AU$28.53K
≈ $20.19K 		AU$356.23/day Australia AU$0.12 ▲ +0.00%
22165 Air France-KLM SA
PA:AF 		80 days €4.25 Billion
≈ $4.97 Billion 		€53.12 Million/day France €13.67 ▲ +0.96%
22166 AIR FRANCE-KLM ADR EO 85
F:FQZ 		80 days €4.25 Billion
≈ $4.97 Billion 		€53.12 Million/day Germany €0.93 ▼ -3.14%
22167 Shanghai Electric Wind Power Group Co. Ltd. A
SHG:688660 		80 days CN¥5.72 Billion
≈ $836.86 Million 		CN¥71.42 Million/day China CN¥8.62 ▲ +1.17%
22168 Cambridge Cognition Holdings Plc
LSE:COG 		80 days GBX1.99 Million
≈ $242.00 		GBX24.84K/day UK GBX33.00 ▼ -1.49%
22169 Canadian Solar Inc
NASDAQ:CSIQ 		80 days $1.31 Billion $16.35 Million/day USA $16.02 ▲ +8.54%
22170 Kardan Real Estate Enterprise and Development Ltd
TA:KARE 		80 days ILA110.70 Million
≈ $296.78K 		ILA1.38 Million/day Israel ILA589.30 ▼ -0.77%
22171 Gencell Ltd
TA:GNCL 		80 days ILA629.00K
≈ $1.69K 		ILA7.86K/day Israel ILA86.30 ▲ +5.50%
22172 Craven House Capital PLC
LSE:CRV 		80 days $25.00K $312.33/day UK $0.13 ▲ +0.00%
22173 GetBusy PLC
LSE:GETB 		80 days GBX2.19 Million
≈ $267.07 		GBX27.42K/day UK GBX70.00 ▲ +0.00%
22174 Guangzheng Group Co Ltd
SHE:002524 		80 days CN¥159.80 Million
≈ $23.38 Million 		CN¥2.00 Million/day China CN¥3.31 ▼ -1.49%
22175 Fly-E Group, Inc. Common Stock
NASDAQ:FLYE 		80 days $1.60 Million $19.96K/day USA $2.11 ▼ -4.52%
22176 ViroGates A/S
CO:VIRO 		80 days Dkr1.70 Million
≈ $265.51K 		Dkr21.21K/day Denmark Dkr10.90 ▲ +0.00%
22177 Beijing Tianyishangjia New Material Corp Ltd
SHG:688033 		80 days CN¥474.22 Million
≈ $69.39 Million 		CN¥5.93 Million/day China CN¥6.20 ▲ +9.35%
22178 Gansu Mogao Industrial Development Co Ltd
SHG:600543 		80 days CN¥58.15 Million
≈ $8.51 Million 		CN¥727.05K/day China CN¥3.78 ▲ +0.00%
22179 Kingsland Minerals Ltd
AU:KNG 		80 days AU$110.09K
≈ $77.90K 		AU$1.38K/day Australia AU$0.04 ▼ -11.11%
22180 HIL Limited
NSE:HIL 		80 days Rs2.49 Billion
≈ $26.92 Million 		Rs31.12 Million/day India Rs2281.80 ▲ +0.00%
22181 Sun Yad Construction Co Ltd
TW:1316 		80 days NT$2.34 Billion
≈ $73.58 Million 		NT$29.21 Million/day Taiwan NT$10.45 ▲ +0.97%
22182 Shenwan Hongyuan Group Co Ltd
SHE:000166 		80 days CN¥93.96 Billion
≈ $13.75 Billion 		CN¥1.18 Billion/day China CN¥4.40 ▼ -1.35%
22183 Jiangsu Safety Wire Rope
SHG:603028 		80 days CN¥364.18 Million
≈ $53.29 Million 		CN¥4.56 Million/day China CN¥6.47 ▼ -2.41%
22184 Jervois Global Ltd
AU:JRV 		80 days AU$19.41 Million
≈ $13.73 Million 		AU$242.85K/day Australia AU$0.01 ▲ +0.00%
22185 Iconic Minerals Ltd
V:ICM 		80 days CA$143.68K
≈ $103.94K 		CA$1.80K/day Canada CA$0.06 ▼ -8.33%
22186 Agencia Comercial Spirits Ltd Class A Ordinary Shares
NASDAQ:AGCC 		80 days $3.99 Million $49.92K/day USA $15.14 ▲ +0.87%
22187 China Railway Group Limited
SHG:601390 		80 days CN¥293.26 Billion
≈ $42.91 Billion 		CN¥3.67 Billion/day China CN¥4.17 ▼ -1.88%
22188 Sypris Solutions Inc
NASDAQ:SYPR 		80 days $13.64 Million $170.86K/day USA $2.43 ▲ +2.10%
22189 Intelligent Protection Management Corp
NASDAQ:IPM 		80 days $1.60 Million $20.05K/day USA $1.74 ▲ +1.16%
22190 Klondike Gold Corp
V:KG 		80 days CA$39.27K
≈ $28.41K 		CA$492.39/day Canada CA$0.17 ▲ +0.00%
22191 No Va Land Investment Group Corp
VN:NVL 		80 days ₫22.14 Trillion
≈ $841.27 Million 		₫277.65 Billion/day Vietnam ₫12400.00 ▼ -1.20%
22192 TELSTRA GROUP LTD SP.ADR
F:5KB 		80 days €2.52 Billion
≈ $2.94 Billion 		€31.56 Million/day Germany €15.90 ▲ +0.00%
22193 Trent Limited
NSE:TRENT 		80 days Rs7.01 Billion
≈ $75.83 Million 		Rs87.97 Million/day India Rs3282.60 ▲ +0.75%
22194 Komercni Banka A.S.
PR:KOMB 		80 days Kč1.22 Billion
≈ $58.37 Million 		Kč15.27 Million/day Czech Republic Kč972.50 ▼ -0.71%
22195 Africa Energy Corp
V:AFE 		80 days CA$69.00K
≈ $49.91K 		CA$865.75/day Canada CA$0.17 ▲ +0.00%
22196 K3 Business Technology Group PLC
LSE:KBT 		80 days GBX3.20 Million
≈ $389.10 		GBX40.13K/day UK GBX45.00 ▼ -10.00%
22197 Oldfields Holdings Ltd
AU:OLH 		80 days AU$4.29 Million
≈ $3.03 Million 		AU$53.82K/day Australia AU$0.01 ▲ +0.00%
22198 Isabella Bank Corporation
NASDAQ:ISBA 		80 days $430.76 Million $5.41 Million/day USA $39.50 ▼ -3.12%
22199 Network18 Media & Investments Limited
NSE:NETWORK18 		80 days Rs8.15 Billion
≈ $88.17 Million 		Rs102.39 Million/day India Rs31.59 ▲ +0.61%
22200 T7 Global Bhd
KLSE:7228 		80 days RM164.73 Million
≈ $41.36 Million 		RM2.07 Million/day Malaysia RM0.24 ▲ +4.35%