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
23201 Actelis Networks Inc.
NASDAQ:ASNS 		65 days $624.00K $9.53K/day USA $0.07 ▼ -3.82%
23202 Kearny Financial Corp
NASDAQ:KRNY 		65 days $1.05 Billion $15.98 Million/day USA $9.54 ▲ +0.85%
23203 Delta Apparel, Inc.
NYSE MKT:DLAPQ 		65 days $35.21 Million $537.98K/day USA $0.00 ▲ +0.00%
23204 MKDWELL Tech Inc. Ordinary Share
NASDAQ:MKDW 		65 days $1.84 Million $28.16K/day USA $11.80 ▼ -0.84%
23205 Arihant Superstructures Limited
NSE:ARIHANTSUP 		65 days Rs1.01 Billion
≈ $10.88 Million 		Rs15.37 Million/day India Rs257.50 ▲ +0.74%
23206 Shutterstock
NYSE:SSTK 		65 days $112.63 Million $1.72 Million/day USA $9.90 ▼ -29.03%
23207 NEXTCHIP Co. Ltd
KQ:092600 		65 days ₩3.36 Billion
≈ $2.28 Million 		₩51.44 Million/day Korea ₩2470.00 ▲ +2.70%
23208 Shenzhen Hifuture Electric
SHE:002168 		65 days CN¥115.40 Million
≈ $16.89 Million 		CN¥1.77 Million/day China CN¥3.56 ▲ +0.85%
23209 Kamat Hotels (I) Limited
NSE:KAMATHOTEL 		65 days Rs153.50 Million
≈ $1.66 Million 		Rs2.35 Million/day India Rs181.36 ▼ -0.74%
23210 Liaoning Shenhua Holdings Co Ltd
SHG:600653 		65 days CN¥209.52 Million
≈ $30.66 Million 		CN¥3.21 Million/day China CN¥1.56 ▲ +4.00%
23211 Sangsin Energy Display Precision Co.Ltd
KQ:091580 		65 days ₩27.67 Billion
≈ $18.75 Million 		₩423.62 Million/day Korea ₩17500.00 ▲ +8.70%
23212 H.K. CHINA GAS HD-25 ADR
F:HCGS 		65 days €6.85 Billion
≈ $8.01 Billion 		€104.86 Million/day Germany €0.74 ▲ +2.08%
23213 El Pollo Loco Holdings Inc
NASDAQ:LOCO 		65 days $12.50 Million $191.37K/day USA $17.20 ▲ +1.42%
23214 Galaxy Digital Holdings Ltd
NASDAQ:GLXY 		65 days $730.80 Million $11.19 Million/day USA $25.86 ▼ -5.41%
23215 Al Aqar Healthcare Reit
KLSE:5116 		65 days RM115.53 Million
≈ $29.01 Million 		RM1.77 Million/day Malaysia RM1.16 ▼ -0.85%
23216 Samsung Heavy Industries
KO:010140 		65 days ₩1.69 Trillion
≈ $1.14 Billion 		₩25.81 Billion/day Korea ₩23750.00 ▲ +1.93%
23217 Florentaise SA
PA:ALFLO 		65 days €8.11 Million
≈ $9.48 Million 		€124.28K/day France €0.60 ▲ +0.00%
23218 Oando PLC
JSE:OAO 		65 days ZAC850.31 Billion
≈ $451.89 Million 		ZAC13.03 Billion/day South Africa ZAC19.00 ▲ +0.00%
23219 Redtape Limited
NSE:REDTAPE 		65 days Rs1.99 Billion
≈ $21.49 Million 		Rs30.44 Million/day India Rs136.18 ▲ +0.01%
23220 ANGI Homeservices Inc
NASDAQ:ANGI 		65 days $37.37 Million $573.15K/day USA $5.90 ▼ -0.84%
23221 Gemfields Plc
LSE:GEM 		65 days GBX17.12 Million
≈ $2.08K 		GBX262.63K/day UK GBX3.35 ▼ -6.94%
23222 Gemfields Group Ltd
JSE:GML 		65 days ZAC17.12 Million
≈ $9.10K 		ZAC262.63K/day South Africa ZAC85.00 ▲ +13.33%
23223 ENCE Energía y Celulosa S.A
MC:ENC 		65 days €74.10 Million
≈ $86.63 Million 		€1.14 Million/day Spain €2.28 ▼ -0.61%
23224 AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust
BK:AIMIRT 		65 days ฿66.71 Million
≈ $2.08 Million 		฿1.02 Million/day Thailand ฿11.50 ▲ +0.00%
23225 Shanghai Zhenhua Heavy Industries Co Ltd B
SHG:900947 		65 days $8.46 Billion $129.92 Million/day China $0.26 ▲ +1.16%
23226 Zhejiang Cheng Yi Pharmaceutical Co Ltd
SHG:603811 		65 days CN¥49.06 Million
≈ $7.18 Million 		CN¥753.41K/day China CN¥7.72 ▲ +2.66%
23227 Citigold Corporation Limited
F:CHP 		65 days €391.00K
≈ $457.12K 		€6.01K/day Germany €0.01 ▲ +0.00%
23228 Plascar Participações Industriais S.A
SA:PLAS3 		65 days R$115.06 Million
≈ $22.58 Million 		R$1.77 Million/day Brazil R$2.65 ▼ -3.64%
23229 Arn Media Ltd
AU:A1N 		65 days AU$58.25 Million
≈ $41.21 Million 		AU$894.84K/day Australia AU$0.26 ▲ +6.12%
23230 Liberty Global PLC Class C
NASDAQ:LBTYK 		65 days $518.30 Million $7.96 Million/day USA $10.89 ▼ -1.00%
23231 Liberty Global PLC Class B
NASDAQ:LBTYB 		65 days $518.30 Million $7.96 Million/day USA $13.20 ▲ +1.54%
23232 Brightstar Lottery PLC
NYSE:BRSL 		65 days $561.00 Million $8.62 Million/day USA $11.14 ▲ +3.92%
23233 Digitalist Group Oyj
HE:DIGIGR 		65 days €3.19 Million
≈ $3.73 Million 		€48.99K/day Finland €1.63 ▼ -16.67%
23234 REMY UNSP.ADR 1/10/EO 16
F:RMC0 		65 days €156.20 Million
≈ $182.61 Million 		€2.40 Million/day Germany €3.96 ▼ -3.88%
23235 PulteGroup Inc
NYSE:PHM 		65 days $509.27 Million $7.83 Million/day USA $132.59 ▼ -3.37%
23236 RENAU.UNSP.ARD 1/5 EO-20
F:56S0 		65 days €286.60 Million
≈ $335.07 Million 		€4.41 Million/day Germany €17.70 ▲ +0.57%
23237 In The F
KO:014990 		65 days ₩11.06 Billion
≈ $7.50 Million 		₩170.25 Million/day Korea ₩1473.00 ▲ +1.24%
23238 Eagon Holdings Co.Ltd
KQ:039020 		65 days ₩40.02 Billion
≈ $27.12 Million 		₩616.02 Million/day Korea ₩2680.00 ▲ +4.48%
23239 Advantage Oil & Gas Ltd.
TO:AAV 		65 days CA$59.37 Million
≈ $42.94 Million 		CA$913.95K/day Canada CA$10.31 ▲ +0.10%
23240 momo.com Inc
TW:8454 		65 days NT$2.56 Billion
≈ $80.80 Million 		NT$39.49 Million/day Taiwan NT$276.00 ▼ -7.23%
23241 Chagee Holdings Limited American Depositary Shares
NASDAQ:CHA 		65 days $507.42 Million $7.81 Million/day USA $11.97 ▼ -0.42%
23242 Yibin Paper Industry Co Ltd
SHG:600793 		65 days CN¥170.01 Million
≈ $24.88 Million 		CN¥2.62 Million/day China CN¥13.23 ▲ +9.98%
23243 Lakshmi Precision Screws Limited
NSE:LAKPRE 		65 days Rs600.44 Million
≈ $6.49 Million 		Rs9.25 Million/day India Rs5.20 ▲ +1.56%
23244 China Shenhua Energy Co
SHG:601088 		65 days CN¥26.76 Billion
≈ $3.92 Billion 		CN¥412.32 Million/day China CN¥39.48 ▲ +1.13%
23245 Pila Pharma AB
ST:PILA 		65 days Skr255.00K
≈ $27.44K 		Skr3.93K/day Sweden Skr1.24 ▼ -2.36%
23246 Henderson International Income Trust PLC
LSE:HINT 		65 days GBX5.00 Million
≈ $607.87 		GBX77.00K/day UK GBX175.50 ▲ +0.00%
23247 BlackRock New York Municipal Income Trust
NYSE:BNY 		65 days $9.14 Million $140.83K/day USA $146.02 ▲ +0.98%
23248 Shinyoung Securities Co. Ltd.
KO:001720 		65 days ₩1.37 Trillion
≈ $928.31 Million 		₩21.12 Billion/day Korea ₩163900.00 ▲ +1.30%
23249 Booking Holdings Inc
NASDAQ:BKNG 		65 days $3.52 Billion $54.28 Million/day USA $182.64 ▲ +2.47%
23250 Secure Property Development & Investment Plc
LSE:SPDI 		65 days GBX3.88 Million
≈ $471.92 		GBX59.81K/day UK GBX0.75 ▲ +0.00%
23251 Jing Jin Electric Technologies Co Ltd
SHG:688280 		65 days CN¥322.37 Million
≈ $47.17 Million 		CN¥4.97 Million/day China CN¥5.49 ▲ +0.00%
23252 Bamboo Capital JSC
VN:BCG 		65 days ₫2.35 Trillion
≈ $89.24 Million 		₫36.24 Billion/day Vietnam ₫2530.00 ▼ -0.78%
23253 Precious Shipping Public Company Limited
BK:PSL 		65 days ฿332.89 Million
≈ $10.38 Million 		฿5.14 Million/day Thailand ฿6.95 ▼ -1.42%
23254 Precious Shipping Public Company Limited
BK:PSL-R 		65 days ฿332.89 Million
≈ $10.38 Million 		฿5.14 Million/day Thailand ฿6.75 ▲ +5.47%
23255 Kriti Industries (India) Limited
NSE:KRITI 		65 days Rs389.60 Million
≈ $4.21 Million 		Rs6.02 Million/day India Rs70.45 ▼ -0.76%
23256 JK Cement Limited
NSE:JKCEMENT 		65 days Rs7.93 Billion
≈ $85.74 Million 		Rs122.59 Million/day India Rs5413.00 ▼ -0.58%
23257 Meteoric Resources NL
AU:MEI 		65 days AU$1.49 Million
≈ $1.05 Million 		AU$23.01K/day Australia AU$0.17 ▲ +10.00%
23258 MITSUIO.S.K.LINES ADR/1/2
F:MIL 		65 days €144.78 Billion
≈ $169.26 Billion 		€2.24 Billion/day Germany €14.60 ▼ -2.01%
23259 Outcrop Gold Corp
V:OCG 		65 days CA$102.63K
≈ $74.24K 		CA$1.59K/day Canada CA$0.28 ▼ -5.08%
23260 Sonida Senior Living Inc
NYSE:SNDA 		65 days $18.62 Million $288.04K/day USA $41.73 ▲ +2.28%
23261 GS P&L CO LTD
KO:499790 		65 days ₩36.86 Billion
≈ $24.98 Million 		₩570.32 Million/day Korea ₩37350.00 ▲ +2.05%
23262 Getty Images Holdings Inc.
NYSE:GETY 		65 days $234.63 Million $3.63 Million/day USA $0.77 ▼ -10.47%
23263 Namibia Critical Metals Inc
V:NMI 		65 days CA$260.81K
≈ $188.67K 		CA$4.04K/day Canada CA$0.22 ▲ +4.76%
23264 F&F Co Ltd
KO:383220 		65 days ₩57.52 Billion
≈ $38.98 Million 		₩890.20 Million/day Korea ₩77400.00 ▲ +0.26%
23265 Mayer Steel Pipe Corp
TW:2020 		65 days NT$765.11 Million
≈ $24.11 Million 		NT$11.85 Million/day Taiwan NT$21.40 ▼ -0.47%
23266 KMH Co. Ltd
KQ:122450 		65 days ₩62.17 Billion
≈ $42.13 Million 		₩962.48 Million/day Korea ₩2760.00 ▲ +2.41%
23267 Risen Energy
SHE:300118 		65 days CN¥2.76 Billion
≈ $404.24 Million 		CN¥42.78 Million/day China CN¥12.16 ▼ -2.33%
23268 Vibhavadi Medical Center Public Company Limited
BK:VIBHA 		65 days ฿1.36 Billion
≈ $42.53 Million 		฿21.13 Million/day Thailand ฿1.37 ▲ +0.00%
23269 Fiserv, Inc.
NYSE:FI 		65 days $3.96 Billion $61.30 Million/day USA $61.17 ▼ -0.28%
23270 Ashford Hospitality Trust Inc
NYSE:AHT 		65 days $44.49 Million $689.28K/day USA $3.25 ▲ +0.31%
23271 GRIT Real Estate Income Group
LSE:GR1T 		65 days GBX39.51 Million
≈ $4.81K 		GBX612.22K/day UK GBX6.15 ▲ +0.00%
23272 Opawica Explorations Inc
V:OPW 		65 days CA$58.33K
≈ $42.19K 		CA$903.97/day Canada CA$0.10 ▼ -13.04%
23273 Online Brands Nordic AB
ST:OBAB 		65 days Skr23.60 Million
≈ $2.54 Million 		Skr365.75K/day Sweden Skr11.15 ▲ +0.45%
23274 Oesterr. Post AG
VI:POST 		65 days €844.70 Million
≈ $987.54 Million 		€13.09 Million/day Austria €31.80 ▲ +2.58%
23275 Pinnacle Minerals Ltd
AU:PIM 		65 days AU$43.06K
≈ $30.47K 		AU$667.45/day Australia AU$0.05 ▲ +27.78%
23276 Guangdong Great River Smarter Logistics Co Ltd Class A
SHE:002930 		65 days CN¥217.60 Million
≈ $31.84 Million 		CN¥3.37 Million/day China CN¥10.12 ▲ +10.00%
23277 Amoeba SA
PA:ALMIB 		64 days €1.21 Million
≈ $1.41 Million 		€18.77K/day France €0.76 ▼ -6.64%
23278 Pikko Land Development Tbk
JK:RODA 		64 days Rp37.72 Billion
≈ $2.21 Million 		Rp584.82 Million/day Indonesia Rp50.00 ▲ +0.00%
23279 Brighton Pier Group PLC
LSE:PIER 		64 days GBX2.01 Million
≈ $244.68 		GBX31.19K/day UK GBX11.50 ▲ +0.00%
23280 EURODRY LTD. DL -01
F:0LQ 		64 days €3.31 Million
≈ $3.86 Million 		€51.30K/day Germany €18.60 ▼ -1.06%
23281 Guizhou Panjiang Refined Coal Co Ltd
SHG:600395 		64 days CN¥2.50 Billion
≈ $365.99 Million 		CN¥38.82 Million/day China CN¥4.63 ▲ +1.54%
23282 Fernheizwerk Neukölln Aktiengesellschaft
F:FHW 		64 days €6.73 Million
≈ $7.87 Million 		€104.50K/day Germany €18.80 ▲ +0.00%
23283 Celulosa Argentina SA
BA:CELU 		64 days AR$44.80 Billion
≈ $32.41 Million 		AR$695.29 Million/day Argentina AR$2.88 ▲ +0.00%
23284 Beijing Jingneng Power Co Ltd
SHG:600578 		64 days CN¥5.49 Billion
≈ $803.97 Million 		CN¥85.30 Million/day China CN¥6.59 ▲ +2.17%
23285 Gigante Salmon AS
OL:GIGA 		64 days Nkr22.99 Million
≈ $2.42 Million 		Nkr356.99K/day Norway Nkr6.70 ▼ -1.47%
23286 Minera Frisco S.A.B. de C.V
MX:MFRISCOA-1 		64 days MX$1.74 Billion
≈ $100.07 Million 		MX$27.00 Million/day Mexico MX$12.78 ▼ -1.69%
23287 Honma Golf Limited
F:HF5 		64 days €2.02 Billion
≈ $2.36 Billion 		€31.41 Million/day Germany €0.31 ▲ +0.00%
23288 Alcidion Group Ltd
AU:ALC 		64 days AU$3.68 Million
≈ $2.60 Million 		AU$57.16K/day Australia AU$0.11 ▲ +0.00%
23289 Kuantum Papers Limited
NSE:KUANTUM 		64 days Rs576.80 Million
≈ $6.24 Million 		Rs8.96 Million/day India Rs75.45 ▲ +0.13%
23290 Marine Products Corporation
NYSE:MPX 		64 days $5.20 Million $80.79K/day USA $8.18 ▼ -0.61%
23291 MFS Multimarket Income Trust
NYSE:MMT 		64 days $17.70 Million $275.03K/day USA $4.40 ▲ +0.00%
23292 Accelink Technologies Co Ltd
SHE:002281 		64 days CN¥1.28 Billion
≈ $187.98 Million 		CN¥19.96 Million/day China CN¥242.43 ▼ -5.65%
23293 Kindom Construction Corp
TW:2520 		64 days NT$5.41 Billion
≈ $170.57 Million 		NT$84.15 Million/day Taiwan NT$34.30 ▲ +1.03%
23294 Dongjiang Environmental Co Ltd
SHE:002672 		64 days CN¥755.56 Million
≈ $110.56 Million 		CN¥11.75 Million/day China CN¥3.37 ▲ +2.74%
23295 Ambev S.A.
F:AMNA 		64 days €8.03 Billion
≈ $9.39 Billion 		€124.93 Million/day Germany €2.72 ▼ -1.45%
23296 Alok Industries Limited
NSE:ALOKINDS 		64 days Rs4.14 Billion
≈ $44.76 Million 		Rs64.36 Million/day India Rs12.95 ▲ +1.89%
23297 Oracle Coalfields Plc
LSE:ORCP 		64 days GBX24.88K
≈ $3.03 		GBX387.11/day UK GBX0.06 ▼ -1.79%
23298 Clean Motion AB
ST:CLEMO 		64 days Skr2.50 Million
≈ $269.36K 		Skr38.94K/day Sweden Skr0.13 ▲ +33.60%
23299 Futuretech II Acquisition Corp
NASDAQ:FTII 		64 days $1.22 Million $18.99K/day USA $12.02 ▲ +0.00%
23300 Kingenta Ecological Engineering Group Co Ltd
SHE:002470 		64 days CN¥1.20 Billion
≈ $175.87 Million 		CN¥18.71 Million/day China CN¥2.11 ▲ +4.46%