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

29,306
Current liabilities and defensive assets required

Last Updated

Aug 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
23001 BRAXIA SCIENTIFIC CORP.
F:4960 		69 days €408.93K
≈ $478.08K 		€5.89K/day Germany €0.00 ▲ +0.00%
23002 Guilin Tourism Corp Ltd
SHE:000978 		69 days CN¥104.91 Million
≈ $15.35 Million 		CN¥1.51 Million/day China CN¥6.16 ▲ +0.65%
23003 BlackRock Greater Europe Investment Trust plc
LSE:BRGE 		69 days GBX3.48 Million
≈ $422.81 		GBX50.02K/day UK GBX610.00 ▲ +0.49%
23004 Elixinol Wellness Ltd
AU:EXL 		69 days AU$1.26 Million
≈ $894.36K 		AU$18.20K/day Australia AU$0.01 ▲ +0.00%
23005 Crossamerica Partners LP
NYSE:CAPL 		69 days $31.94 Million $460.02K/day USA $23.09 ▼ -0.73%
23006 Sumitomo Mitsui Financial Group Inc
NYSE:SMFG 		69 days $6.25 Trillion $90.01 Billion/day USA $25.92 ▲ +1.93%
23007 Liberty Global PLC Class C
NASDAQ:LBTYK 		69 days $521.20 Million $7.51 Million/day USA $10.43 ▲ +1.46%
23008 Kroger Company
NYSE:KR 		69 days $3.44 Billion $49.55 Million/day USA $57.72 ▲ +1.39%
23009 Bio-gate AG
XETRA:BIG1 		69 days €200.46K
≈ $234.36K 		€2.89K/day Germany €3.28 ▼ -2.24%
23010 Orange County Bancorp Inc
NASDAQ:OBT 		69 days $437.14 Million $6.31 Million/day USA $38.10 ▲ +0.40%
23011 Yinyi Real Estate Co Ltd
SHE:000981 		69 days CN¥621.05 Million
≈ $90.88 Million 		CN¥8.96 Million/day China CN¥2.70 ▼ -1.10%
23012 Delivery Hero SE
XETRA:DHER 		69 days €650.80 Million
≈ $760.85 Million 		€9.39 Million/day Germany €37.05 ▲ +0.00%
23013 AIxCrypto Holdings, Inc.
NASDAQ:AIXC 		69 days $385.43K $5.56K/day USA $0.78 ▼ -7.15%
23014 Mercia Technologies PLC
LSE:MERC 		69 days GBX2.32 Million
≈ $281.91 		GBX33.44K/day UK GBX27.00 ▲ +1.89%
23015 National Australia Bank Limited
F:NAL 		69 days €138.69 Billion
≈ $162.14 Billion 		€2.00 Billion/day Germany €23.57 ▲ +2.03%
23016 Sichuan Dawn Precision Technology Co Ltd
SHE:300780 		69 days CN¥103.71 Million
≈ $15.18 Million 		CN¥1.50 Million/day China CN¥19.69 ▼ -1.94%
23017 SK Innovation
KO:096770 		69 days ₩6.58 Trillion
≈ $4.46 Billion 		₩94.97 Billion/day Korea ₩116900.00 ▲ +4.38%
23018 VusionGroup
PA:VU 		69 days €255.67 Million
≈ $298.91 Million 		€3.69 Million/day France €130.10 ▲ +1.64%
23019 Soyea Technology Co Ltd
SHE:000909 		69 days CN¥222.96 Million
≈ $32.63 Million 		CN¥3.22 Million/day China CN¥4.49 ▲ +7.16%
23020 Capri Holdings Ltd
NYSE:CPRI 		69 days $203.00 Million $2.93 Million/day USA $13.50 ▲ +2.43%
23021 abrdn Asian Income Fund Limited
LSE:AAIF 		69 days GBX6.69 Million
≈ $813.61 		GBX96.67K/day UK GBX318.00 ▼ -0.31%
23022 Softcen Co. Ltd
KQ:032680 		69 days ₩5.55 Billion
≈ $3.76 Million 		₩80.30 Million/day Korea ₩940.00 ▼ -0.74%
23023 Slate Grocery REIT
TO:SGR-UN 		69 days CA$24.77 Million
≈ $17.92 Million 		CA$358.30K/day Canada CA$15.98 ▼ -0.31%
23024 Huntsman Exploration Inc
V:HMAN 		69 days CA$28.91K
≈ $20.91K 		CA$418.16/day Canada CA$0.16 ▲ +0.00%
23025 First Merchants Corporation
NASDAQ:FRME 		69 days $1.50 Billion $21.73 Million/day USA $41.93 ▲ +0.62%
23026 ECM Libra Financial Group Bhd
KLSE:2143 		69 days RM9.32 Million
≈ $2.34 Million 		RM134.98K/day Malaysia RM0.23 ▼ -2.17%
23027 Vale S.A
MX:VALEN 		69 days MX$2.80 Billion
≈ $161.26 Million 		MX$40.60 Million/day Mexico MX$245.00 ▲ +4.97%
23028 Cincinnati Financial Corporation
NASDAQ:CINF 		69 days $3.51 Billion $50.88 Million/day USA $171.97 ▼ -0.32%
23029 BayWa Aktiengesellschaft
F:BYW 		69 days €1.47 Billion
≈ $1.72 Billion 		€21.30 Million/day Germany €9.68 ▲ +8.52%
23030 Liberty Financial Group
AU:LFG 		69 days AU$1.01 Billion
≈ $711.36 Million 		AU$14.58 Million/day Australia AU$3.69 ▲ +3.36%
23031 Delong Composite Energy Group Co Ltd
SHE:000593 		69 days CN¥128.70 Million
≈ $18.83 Million 		CN¥1.87 Million/day China CN¥22.63 ▼ -1.14%
23032 Kingfisher PLC
LSE:KGF 		69 days GBX573.00 Million
≈ $69.72K 		GBX8.31 Million/day UK GBX315.50 ▼ -0.88%
23033 Golden Energy Offshore Services AS
OL:GEOS 		69 days Nkr62.41 Million
≈ $6.57 Million 		Nkr905.49K/day Norway Nkr6.55 ▼ -5.76%
23034 Lyc Healthcare Bhd
KLSE:0075 		69 days RM21.81 Million
≈ $5.48 Million 		RM316.47K/day Malaysia RM0.01 ▲ +100.00%
23035 eEducation Albert AB
ST:ALBERT 		69 days Skr17.67 Million
≈ $1.90 Million 		Skr256.53K/day Sweden Skr4.60 ▲ +1.10%
23036 Zenith Steel Pipes & Industries Limited
NSE:ZENITHSTL 		69 days Rs721.20 Million
≈ $7.80 Million 		Rs10.48 Million/day India Rs5.37 ▼ -0.56%
23037 HuBei SanFeng Intelligent Conveying Equipment Co Ltd
SHE:300276 		69 days CN¥522.70 Million
≈ $76.49 Million 		CN¥7.60 Million/day China CN¥6.40 ▲ +0.16%
23038 Heritage Distilling Holding Company, Inc.
NASDAQ:IPST 		69 days $1.66 Million $24.09K/day USA $4.15 ▼ -11.89%
23039 Cavatina Holding S.A.
WAR:CAV 		69 days zł134.05 Million
≈ $36.89 Million 		zł1.95 Million/day Poland zł13.35 ▲ +0.38%
23040 Jingjin Environmental Protection Co Ltd
SHG:603279 		69 days CN¥753.42 Million
≈ $110.25 Million 		CN¥10.95 Million/day China CN¥11.53 ▲ +1.14%
23041 Big Shopping Centers Ltd
TA:BIG 		69 days ILA1.11 Billion
≈ $2.97 Million 		ILA16.10 Million/day Israel ILA68140.00 ▲ +1.32%
23042 Objective Corporation Ltd
AU:OCL 		69 days AU$13.65 Million
≈ $9.66 Million 		AU$198.62K/day Australia AU$6.80 ▲ +6.92%
23043 Turism Felix B
RO:TUFE 		69 days RON4.55 Million
≈ $1.04 Million 		RON66.14K/day Romania RON0.43 ▲ +0.00%
23044 Emkay Global Financial Services Limited
NSE:EMKAY 		69 days Rs1.17 Billion
≈ $12.63 Million 		Rs17.00 Million/day India Rs251.59 ▲ +4.95%
23045 Black Cat Syndicate Ltd
AU:BC8 		69 days AU$10.48 Million
≈ $7.42 Million 		AU$152.56K/day Australia AU$1.13 ▲ +0.44%
23046 Jiangsu Dagang Co Ltd
SHE:002077 		69 days CN¥83.71 Million
≈ $12.25 Million 		CN¥1.22 Million/day China CN¥12.40 ▼ -0.64%
23047 PetroChina Co Ltd Class A
SHG:601857 		69 days CN¥128.74 Billion
≈ $18.84 Billion 		CN¥1.87 Billion/day China CN¥11.23 ▲ +1.35%
23048 Fujian Guanfu Modern Household Wares Co Ltd
SHE:002102 		69 days CN¥543.47 Million
≈ $79.53 Million 		CN¥7.91 Million/day China CN¥2.35 ▲ +0.86%
23049 Reckon Ltd
AU:RKN 		69 days AU$3.11 Million
≈ $2.20 Million 		AU$45.31K/day Australia AU$0.45 ▲ +1.12%
23050 WhiteHorse Finance
NASDAQ:WHF 		69 days $5.77 Million $84.08K/day USA $7.07 ▼ -0.84%
23051 AIR INDUSTRIES GR.DL-001
F:YH1 		69 days €7.07 Million
≈ $8.27 Million 		€103.06K/day Germany €2.22 ▼ -0.89%
23052 Sonadezi Chau Duc Shareholding Co
VN:SZC 		69 days ₫276.94 Billion
≈ $10.52 Million 		₫4.04 Billion/day Vietnam ₫19700.00 ▼ -0.25%
23053 Deltic Energy PLC
LSE:DELT 		69 days GBX382.10K
≈ $46.49 		GBX5.57K/day UK GBX8.00 ▲ +0.00%
23054 Stx Engine
KO:077970 		69 days ₩139.94 Billion
≈ $94.83 Million 		₩2.04 Billion/day Korea ₩25300.00 ▼ -3.44%
23055 Eastcompeace Technology Co Ltd
SHE:002017 		69 days CN¥216.83 Million
≈ $31.73 Million 		CN¥3.16 Million/day China CN¥16.19 ▼ -3.34%
23056 Jiangxi Ganneng Co Ltd
SHE:000899 		69 days CN¥731.67 Million
≈ $107.07 Million 		CN¥10.67 Million/day China CN¥9.65 ▼ -0.31%
23057 Catapult Group International Ltd
AU:CAT 		69 days AU$24.18 Million
≈ $17.11 Million 		AU$352.71K/day Australia AU$3.28 ▼ -2.38%
23058 Jetway Information Co Ltd
TWO:6161 		69 days NT$77.72 Million
≈ $2.45 Million 		NT$1.13 Million/day Taiwan NT$50.30 ▼ -0.59%
23059 WICKET GAMING AB
F:7Q4 		69 days €4.13 Million
≈ $4.83 Million 		€60.31K/day Germany €0.02 ▼ -2.33%
23060 Jack Nathan Medical Corp
V:JNH 		69 days CA$1.19 Million
≈ $860.86K 		CA$17.36K/day Canada CA$0.01 ▲ +0.00%
23061 InCoax Networks AB
ST:INCOAX 		69 days Skr3.25 Million
≈ $349.54K 		Skr47.40K/day Sweden Skr0.55 ▼ -8.03%
23062 Nelly Group AB
ST:NELLY 		69 days Skr54.80 Million
≈ $5.90 Million 		Skr799.73K/day Sweden Skr36.74 ▼ -0.11%
23063 Signature Resources Ltd
V:SGU 		69 days CA$219.76K
≈ $158.97K 		CA$3.21K/day Canada CA$0.04 ▲ +0.00%
23064 SIGNATURE RESOURCES NEW
F:3S30 		69 days €219.76K
≈ $256.92K 		€3.21K/day Germany €0.01 ▲ +36.84%
23065 Yandal Resources Ltd
AU:YRL 		69 days AU$128.84K
≈ $91.16K 		AU$1.88K/day Australia AU$0.17 ▲ +0.00%
23066 Coeptis Therapeutics Inc
NASDAQ:COEP 		69 days $507.74K $7.41K/day USA $16.40 ▲ +1.17%
23067 ArcelorMittal SA
MC:MTS 		68 days €4.13 Billion
≈ $4.83 Billion 		€60.30 Million/day Spain €64.60 ▲ +1.10%
23068 Ocean Sun As
OL:OSUN 		68 days Nkr1.44 Million
≈ $151.00K 		Nkr20.96K/day Norway Nkr0.45 ▼ -8.78%
23069 Power Line Engineering Public Company Limited
BK:PLE 		68 days ฿2.20 Billion
≈ $68.50 Million 		฿32.11 Million/day Thailand ฿0.06 ▲ +0.00%
23070 Pluri Inc.
NASDAQ:PLUR 		68 days $6.00 Million $87.69K/day USA $1.53 ▲ +0.00%
23071 Wellnex Life Ltd
AU:WNX 		68 days AU$3.09 Million
≈ $2.19 Million 		AU$45.15K/day Australia AU$0.08 ▲ +1.23%
23072 Impresa - Sociedade Gestora de Participações Sociais S.A
LS:IPR 		68 days €26.01 Million
≈ $30.41 Million 		€380.09K/day Portugal €0.21 ▼ -2.33%
23073 Damartex
PA:ALDAR 		68 days €32.70 Million
≈ $38.22 Million 		€477.76K/day France €2.48 ▲ +0.81%
23074 PLDT Inc ADR
NYSE:PHI 		68 days $33.42 Billion $488.39 Million/day USA $20.99 ▲ +0.24%
23075 Dalian Zhiyun Automation Co Ltd
SHE:300097 		68 days CN¥77.64 Million
≈ $11.36 Million 		CN¥1.13 Million/day China CN¥10.03 ▼ -1.76%
23076 Stern Groep N.V.
AS:PBH 		68 days €33.74 Million
≈ $39.45 Million 		€493.29K/day Netherlands €3.42 ▲ +0.59%
23077 CHEET.M.ADR 50 NEW
F:0C9 		68 days €477.58 Million
≈ $558.35 Million 		€6.98 Million/day Germany €4.48 ▼ -2.61%
23078 Caledonia Mining Corporation Plc
F:9CD1 		68 days €9.11 Million
≈ $10.65 Million 		€133.19K/day Germany €21.40 ▲ +1.90%
23079 Lithium Energi Exploration Inc
V:LEXI 		68 days CA$115.48K
≈ $83.54K 		CA$1.69K/day Canada CA$40.84 ▼ -0.42%
23080 Guangzhou Development Group Inc
SHG:600098 		68 days CN¥4.59 Billion
≈ $671.87 Million 		CN¥67.20 Million/day China CN¥6.25 ▲ +0.32%
23081 DP POLAND PLC
F:2OP 		68 days €2.31 Million
≈ $2.70 Million 		€33.76K/day Germany €0.06 ▲ +0.00%
23082 Power Wind Health Industry Incorporated
TW:8462 		68 days NT$569.41 Million
≈ $17.94 Million 		NT$8.34 Million/day Taiwan NT$171.00 ▼ -1.72%
23083 Grupa Azoty Zaklady Chemiczne Police SA
WAR:PCE 		68 days zł407.56 Million
≈ $112.17 Million 		zł5.97 Million/day Poland zł7.26 ▲ +0.00%
23084 Vinte Viviendas Integrales S.A.B. de C.V
MX:VINTE 		68 days MX$1.15 Billion
≈ $66.27 Million 		MX$16.86 Million/day Mexico MX$35.00 ▲ +0.00%
23085 Purple Biotech
NASDAQ:PPBT 		68 days $859.00K $12.58K/day USA $1.68 ▲ +1.20%
23086 W-SCOPE CHUNGJU PLANT LTD (PROPOSE
KQ:393890 		68 days ₩85.05 Billion
≈ $57.64 Million 		₩1.25 Billion/day Korea ₩9650.00 ▼ -0.92%
23087 Duoback Co. Ltd
KQ:073190 		68 days ₩1.85 Billion
≈ $1.26 Million 		₩27.15 Million/day Korea ₩1622.00 ▼ -1.52%
23088 Westport Fuel Systems Inc
TO:WPRT 		68 days CA$3.53 Million
≈ $2.55 Million 		CA$51.72K/day Canada CA$2.55 ▼ -0.78%
23089 Caseys General Stores Inc
NASDAQ:CASY 		68 days $205.86 Million $3.02 Million/day USA $755.47 ▼ -1.04%
23090 Jiangsu Leadmicro Nano Technology Co. Ltd. A
SHG:688147 		68 days CN¥828.90 Million
≈ $121.29 Million 		CN¥12.15 Million/day China CN¥120.02 ▼ -1.54%
23091 Heramed Ltd
AU:HMD 		68 days AU$62.99K
≈ $44.57K 		AU$923.66/day Australia AU$0.04 ▼ -2.78%
23092 Implanet SA
PA:ALIMP 		68 days €3.21 Million
≈ $3.76 Million 		€47.15K/day France €0.18 ▼ -3.66%
23093 Baid Finserv Limited
NSE:BAIDFIN 		68 days Rs18.50 Million
≈ $200.10K 		Rs271.36K/day India Rs9.74 ▼ -0.20%
23094 Cettire Ltd
AU:CTT 		68 days AU$16.43 Million
≈ $11.62 Million 		AU$240.92K/day Australia AU$0.24 ▲ +2.13%
23095 Grand Pacific Petrochemical Corp
TW:1312 		68 days NT$1.98 Billion
≈ $62.32 Million 		NT$29.02 Million/day Taiwan NT$14.15 ▼ -1.05%
23096 JA Solar Technology Co Ltd
SHE:002459 		68 days CN¥8.79 Billion
≈ $1.29 Billion 		CN¥129.01 Million/day China CN¥7.30 ▲ +1.67%
23097 Honey Badger Silver Inc
V:TUF 		68 days CA$147.81K
≈ $106.92K 		CA$2.17K/day Canada CA$0.82 ▲ +5.13%
23098 SATO Technologies Corp
V:SATO 		68 days CA$1.09 Million
≈ $785.04K 		CA$15.94K/day Canada CA$0.10 ▲ +18.75%
23099 McKinley Acquisition Corporation Class A Ordinary Shares
NASDAQ:MKLY 		68 days $30.48K $447.73/day USA $10.25 ▼ -0.10%
23100 bioAffinity Technologies, Inc.
NASDAQ:BIAF 		68 days $541.96K $7.96K/day USA $4.87 ▼ -3.75%