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
23401 Akoya Biosciences Inc
NASDAQ:AKYA 		64 days $18.93 Million $296.12K/day USA $1.29 ▲ +0.00%
23402 Serinus Energy Inc.
WAR:SEN 		64 days zł3.13 Million
≈ $862.25K 		zł49.01K/day Poland zł0.71 ▲ +0.00%
23403 Serinus Energy
LSE:SENX 		64 days GBX3.13 Million
≈ $381.20 		GBX49.01K/day UK GBX3.30 ▲ +0.00%
23404 Aris Mining Corporation
TO:ARIS 		64 days CA$51.59 Million
≈ $37.32 Million 		CA$807.28K/day Canada CA$28.18 ▼ -4.44%
23405 Everest Textile Co Ltd
TW:1460 		64 days NT$671.16 Million
≈ $21.15 Million 		NT$10.50 Million/day Taiwan NT$6.62 ▼ -0.30%
23406 Stenhus Fastigheter I Norden AB
ST:SFAST 		64 days Skr182.34 Million
≈ $19.62 Million 		Skr2.85 Million/day Sweden Skr12.08 ▲ +0.33%
23407 Fulton Financial Corporation
NASDAQ:FULT 		64 days $5.24 Billion $82.09 Million/day USA $23.68 ▼ -0.32%
23408 Compania Espanola de Viviendas en Alquiler SA
MC:CEV 		64 days €3.94 Million
≈ $4.60 Million 		€61.65K/day Spain €9.50 ▲ +0.00%
23409 DRB - Hicom Bhd
KLSE:1619 		64 days RM7.68 Billion
≈ $1.93 Billion 		RM120.35 Million/day Malaysia RM0.96 ▲ +0.00%
23410 Mida Assets Public Company Limited
BK:MIDA 		64 days ฿1.08 Billion
≈ $33.65 Million 		฿16.92 Million/day Thailand ฿0.47 ▲ +0.00%
23411 SensorView Co Ltd
KQ:321370 		64 days ₩3.44 Billion
≈ $2.33 Million 		₩53.90 Million/day Korea ₩1269.00 ▼ -1.40%
23412 Solis Minerals Ltd
V:SLMN 		64 days CA$87.48K
≈ $63.28K 		CA$1.37K/day Canada CA$0.08 ▲ +0.00%
23413 Beiqi Foton Motor Co Ltd
SHG:600166 		64 days CN¥6.96 Billion
≈ $1.02 Billion 		CN¥109.13 Million/day China CN¥3.01 ▲ +2.03%
23414 Home Invest Belgium - Sifi
BR:HOMI 		64 days €3.30 Million
≈ $3.86 Million 		€51.78K/day Belgium €18.96 ▲ +0.32%
23415 Hanwha Aerospace Co Ltd
KO:012450 		64 days ₩4.86 Trillion
≈ $3.29 Billion 		₩76.24 Billion/day Korea ₩1157000.00 ▲ +0.61%
23416 DSC Holdings Ltd. American Depositary Shares
NASDAQ:DSC 		64 days $74.18 Million $1.16 Million/day USA $8.21 ▼ -3.30%
23417 Henderson Far East Income Ltd
LSE:HFEL 		64 days GBX8.71 Million
≈ $1.06K 		GBX136.65K/day UK GBX264.50 ▲ +1.34%
23418 Card Factory PLC
LSE:CARD 		64 days GBX18.80 Million
≈ $2.29K 		GBX295.07K/day UK GBX76.10 ▼ -0.39%
23419 Ascendis Pharma AS
NASDAQ:ASND 		64 days $196.81 Million $3.09 Million/day USA $247.91 ▼ -0.58%
23420 Jasmine Telecom Systems Public Company Limited
BK:JTS 		64 days ฿237.92 Million
≈ $7.42 Million 		฿3.74 Million/day Thailand ฿28.75 ▼ -0.86%
23421 Auris Minerals Ltd
AU:AUR 		64 days AU$64.17K
≈ $45.41K 		AU$1.01K/day Australia AU$0.02 ▲ +0.00%
23422 King River Resources Ltd
AU:KRR 		64 days AU$29.21K
≈ $20.67K 		AU$458.96/day Australia AU$0.08 ▼ -4.94%
23423 ADITYA VISION LTD
NSE:AVL 		64 days Rs991.80 Million
≈ $10.73 Million 		Rs15.59 Million/day India Rs590.80 ▼ -0.25%
23424 Dardanel Onentas Gida Sanayi AS
IS:DARDL 		64 days TL376.82 Million
≈ $8.44 Million 		TL5.92 Million/day Turkey TL1.68 ▲ +1.20%
23425 Columbia Banking System Inc
NASDAQ:COLB 		64 days $602.00 Million $9.46 Million/day USA $30.07 ▼ -2.02%
23426 Song Da Urban & Industrial Zone Investment and Development JSC
VN:SJS 		64 days ₫329.68 Billion
≈ $12.53 Million 		₫5.18 Billion/day Vietnam ₫56200.00 ▲ +5.84%
23427 Shutterstock
NYSE:SSTK 		64 days $102.26 Million $1.61 Million/day USA $5.97 ▲ +8.74%
23428 Solaer Israel Ltd
TA:SOLR 		64 days ILA63.32 Million
≈ $169.77K 		ILA995.66K/day Israel ILA9390.00 ▲ +4.86%
23429 Empiric Student Property Plc
LSE:ESP 		64 days GBX5.40 Million
≈ $657.02 		GBX84.93K/day UK GBX80.00 ▲ +0.00%
23430 Eslite Spectrum
TWO:2926 		64 days NT$938.96 Million
≈ $29.58 Million 		NT$14.77 Million/day Taiwan NT$30.10 ▲ +0.33%
23431 Aterian Inc
NASDAQ:ATER 		64 days $2.46 Million $38.71K/day USA $0.39 ▼ -0.25%
23432 CITIC LTD. ADR/5 HD-40
F:CPF0 		64 days €1.24 Trillion
≈ $1.45 Trillion 		€19.52 Billion/day Germany €6.85 ▲ +0.00%
23433 Air Busan Co Ltd
KO:298690 		64 days ₩64.74 Billion
≈ $43.87 Million 		₩1.02 Billion/day Korea ₩1559.00 ▲ +0.06%
23434 African Dawn Capital Ltd
JSE:ADW 		64 days ZAC7.24 Million
≈ $3.85K 		ZAC114.03K/day South Africa ZAC15.00 ▲ +0.00%
23435 Dongfang Electric Corp Ltd Class A
SHG:600875 		64 days CN¥17.56 Billion
≈ $2.57 Billion 		CN¥276.49 Million/day China CN¥25.25 ▼ -2.70%
23436 Dongfang Electric Corporation Limited
F:DEU 		64 days €17.56 Billion
≈ $20.53 Billion 		€276.49 Million/day Germany €2.22 ▼ -1.86%
23437 Sobha Limited
NSE:SOBHA 		63 days Rs24.81 Billion
≈ $268.34 Million 		Rs390.79 Million/day India Rs1270.20 ▼ -0.29%
23438 Gelsenwasser AG
F:WWG 		63 days €132.00 Million
≈ $154.32 Million 		€2.08 Million/day Germany €545.00 ▲ +0.00%
23439 Bank of India
NSE:BANKINDIA 		63 days Rs486.33 Billion
≈ $5.26 Billion 		Rs7.66 Billion/day India Rs144.00 ▼ -0.41%
23440 Sermsang Power Corporation Public Company Limited
BK:SSP 		63 days ฿521.78 Million
≈ $16.26 Million 		฿8.22 Million/day Thailand ฿5.05 ▼ -1.94%
23441 China Molybdenum Co. Ltd
F:D7N 		63 days €12.36 Billion
≈ $14.45 Billion 		€194.79 Million/day Germany €1.90 ▲ +4.13%
23442 Cosmo Chem
KO:005420 		63 days ₩87.99 Billion
≈ $59.63 Million 		₩1.39 Billion/day Korea ₩11280.00 ▲ +0.18%
23443 Shemaroo Entertainment Limited
NSE:SHEMAROO 		63 days Rs710.75 Million
≈ $7.69 Million 		Rs11.20 Million/day India Rs126.06 ▼ -2.00%
23444 Beijing Sanyuan Foods Co Ltd
SHG:600429 		63 days CN¥642.07 Million
≈ $93.95 Million 		CN¥10.12 Million/day China CN¥4.75 ▲ +1.93%
23445 Zhejiang Qianjiang Motorcycle Co Ltd
SHE:000913 		63 days CN¥707.10 Million
≈ $103.47 Million 		CN¥11.15 Million/day China CN¥11.52 ▼ -0.52%
23446 Borqs Technologies Inc.
NASDAQ:BRQSF 		63 days $4.68 Million $73.74K/day USA $0.09 ▼ -22.81%
23447 Highlight Tech
TWO:6208 		63 days NT$468.21 Million
≈ $14.75 Million 		NT$7.39 Million/day Taiwan NT$82.70 ▲ +0.12%
23448 Qinhuangdao Port Co Ltd
SHG:601326 		63 days CN¥413.53 Million
≈ $60.51 Million 		CN¥6.53 Million/day China CN¥3.43 ▲ +0.88%
23449 Mastrad
PA:ALMAS 		63 days €298.00K
≈ $348.39K 		€4.70K/day France €0.01 ▲ +6.06%
23450 Peak Minerals Ltd
AU:PUA 		63 days AU$66.36K
≈ $46.96K 		AU$1.05K/day Australia AU$0.06 ▼ -5.97%
23451 Itau Unibanco Banco Holding SA
NYSE:ITUB 		63 days $115.73 Billion $1.83 Billion/day USA $7.50 ▼ -0.40%
23452 Bogota Financial Corp
NASDAQ:BSBK 		63 days $118.30 Million $1.87 Million/day USA $9.25 ▲ +1.43%
23453 Fnac Darty SA
PA:FNAC 		63 days €562.00 Million
≈ $657.04 Million 		€8.87 Million/day France €34.65 ▲ +0.29%
23454 Provident Financial Services Inc
NYSE:PFS 		63 days $3.34 Billion $52.72 Million/day USA $23.51 ▼ -0.21%
23455 Univentures Public Company Limited
BK:UV 		63 days ฿2.14 Billion
≈ $66.58 Million 		฿33.75 Million/day Thailand ฿1.02 ▼ -1.92%
23456 Bahnhof AB Series B
ST:BAHN-B 		63 days Skr111.70 Million
≈ $12.02 Million 		Skr1.77 Million/day Sweden Skr59.40 ▲ +0.17%
23457 Clariane SE
PA:CLARI 		63 days €486.04 Million
≈ $568.24 Million 		€7.69 Million/day France €3.89 ▲ +2.37%
23458 ILYA Co. Ltd
KQ:058450 		63 days ₩4.05 Billion
≈ $2.74 Million 		₩64.04 Million/day Korea ₩1868.00 ▼ -2.86%
23459 Jamf Holding
NASDAQ:JAMF 		63 days $154.68 Million $2.45 Million/day USA $13.05 ▲ +0.46%
23460 McEwen Mining Inc.
TO:MUX 		63 days CA$16.68 Million
≈ $12.07 Million 		CA$264.16K/day Canada CA$28.51 ▼ -5.03%
23461 Algorhythm Holdings, Inc.
NASDAQ:RIME 		63 days $1.82 Million $28.75K/day USA $0.26 ▼ -5.16%
23462 Sumit Woods Limited
NSE:SUMIT 		63 days Rs164.60 Million
≈ $1.78 Million 		Rs2.61 Million/day India Rs51.72 ▲ +0.37%
23463 Yankershop Food Co Ltd
SHE:002847 		63 days CN¥280.36 Million
≈ $41.03 Million 		CN¥4.44 Million/day China CN¥45.42 ▲ +0.66%
23464 Platinum Analytics Cayman Limited Class A Ordinary Shares
NASDAQ:PLTS 		63 days $156.61K $2.48K/day USA $17.50 ▲ +0.00%
23465 Fuller Smith & Turner
LSE:FSTA 		63 days GBX11.20 Million
≈ $1.36K 		GBX177.53K/day UK GBX752.00 ▼ -0.27%
23466 United Bancorp Inc
NASDAQ:UBCP 		63 days $121.36 Million $1.92 Million/day USA $15.71 ▲ +0.00%
23467 Wag! Group Co.
NASDAQ:PET 		63 days $5.53 Million $87.73K/day USA $0.01 ▲ +0.00%
23468 Exemplar REITail Ltd
JSE:EXP 		63 days ZAC87.46 Million
≈ $46.48K 		ZAC1.39 Million/day South Africa ZAC1800.00 ▲ +0.00%
23469 Galiano Gold Inc
TO:GAU 		63 days CA$34.27 Million
≈ $24.79 Million 		CA$543.30K/day Canada CA$3.18 ▼ -4.50%
23470 Shandong Fiberglass Group Co Ltd
SHG:605006 		63 days CN¥451.42 Million
≈ $66.06 Million 		CN¥7.16 Million/day China CN¥15.54 ▲ +9.98%
23471 BlackRock Capital Allocation Trust
NYSE:BCAT 		63 days $30.22 Million $479.90K/day USA $16.00 ▲ +0.69%
23472 CardioComm Solutions Inc.
V:EKG 		63 days CA$140.93K
≈ $101.95K 		CA$2.24K/day Canada CA$0.01 ▼ -50.00%
23473 Enova Mining Ltd
AU:ENV 		63 days AU$50.15K
≈ $35.49K 		AU$796.81/day Australia AU$0.00 ▲ +0.00%
23474 Caribbean Utilities Company Ltd
TO:CUP-U 		63 days $19.39 Million $308.15K/day Canada $14.57 ▼ -1.82%
23475 Ooma Inc
NYSE:OOMA 		63 days $12.34 Million $196.32K/day USA $22.91 ▼ -0.56%
23476 ERAMET EO 305 ADR 1/10
F:ER70 		63 days €248.00 Million
≈ $289.94 Million 		€3.95 Million/day Germany €5.35 ▲ +2.88%
23477 Zheshang Development Group Co Ltd
SHE:000906 		63 days CN¥7.91 Billion
≈ $1.16 Billion 		CN¥125.88 Million/day China CN¥5.78 ▲ +1.58%
23478 Honkarakenne Oyj B
HE:HONBS 		63 days €1.60 Million
≈ $1.87 Million 		€25.48K/day Finland €2.46 ▲ +1.23%
23479 Sichuan Golden Summit Group Joint Stock Co Ltd
SHG:600678 		63 days CN¥103.52 Million
≈ $15.15 Million 		CN¥1.65 Million/day China CN¥5.72 ▼ -0.17%
23480 MEMIONTEC HOLDINGS LTD
F:8900 		63 days €4.49 Million
≈ $5.25 Million 		€71.48K/day Germany €0.00 ▲ +0.00%
23481 Charter Hall Retail REIT
AU:CQR 		63 days AU$55.50 Million
≈ $39.27 Million 		AU$884.11K/day Australia AU$3.91 ▼ -1.01%
23482 La Rosa Holdings Corp. Common Stock
NASDAQ:LRHC 		63 days $2.07 Million $33.05K/day USA $0.47 ▼ -0.99%
23483 Forrester Research Inc
NASDAQ:FORR 		63 days $40.90 Million $651.74K/day USA $12.38 ▲ +1.39%
23484 Ningbo Construction Co Ltd
SHG:601789 		63 days CN¥5.02 Billion
≈ $734.96 Million 		CN¥80.04 Million/day China CN¥4.28 ▲ +0.23%
23485 Votum SA
WAR:VOT 		63 days zł27.76 Million
≈ $7.64 Million 		zł442.44K/day Poland zł44.40 ▲ +0.34%
23486 Gezinomi Seyahat Turizm Ticaret AS
IS:GZNMI 		63 days TL427.43 Million
≈ $9.57 Million 		TL6.81 Million/day Turkey TL60.35 ▲ +7.00%
23487 Vivid Games S.A
WAR:VVD 		63 days zł671.77K
≈ $184.88K 		zł10.71K/day Poland zł0.60 ▲ +1.53%
23488 Hantop Inc
KQ:002680 		63 days ₩12.68 Billion
≈ $8.59 Million 		₩202.26 Million/day Korea ₩2510.00 ▲ +5.24%
23489 Doosan Fuel Cell Co. Ltd. Pfd. Series 1
KO:33626K 		63 days ₩79.51 Billion
≈ $53.88 Million 		₩1.27 Billion/day Korea ₩5790.00 ▲ +1.05%
23490 Arthavest Tbk
JK:ARTA 		63 days Rp3.52 Billion
≈ $206.14K 		Rp56.14 Million/day Indonesia Rp2260.00 ▼ -2.16%
23491 Power Solution Technologies Public Company Limited
BK:PSTC 		63 days ฿182.04 Million
≈ $5.67 Million 		฿2.91 Million/day Thailand ฿0.35 ▲ +0.00%
23492 Impact Growth REIT
BK:IMPACT 		63 days ฿89.42 Million
≈ $2.79 Million 		฿1.43 Million/day Thailand ฿13.70 ▲ +0.74%
23493 Nabaltec AG
F:NTG 		63 days €3.91 Million
≈ $4.57 Million 		€62.41K/day Germany €12.85 ▲ +0.78%
23494 Definity Financial Corp
TO:DFY 		63 days CA$689.70 Million
≈ $498.92 Million 		CA$11.01 Million/day Canada CA$73.84 ▲ +1.30%
23495 Shanyuan Co Ltd
TWO:4416 		63 days NT$1.19 Billion
≈ $37.50 Million 		NT$19.00 Million/day Taiwan NT$14.05 ▼ -3.10%
23496 Guangzhou Metro Design And Research
SHE:003013 		63 days CN¥494.68 Million
≈ $72.39 Million 		CN¥7.90 Million/day China CN¥14.94 ▼ -7.03%
23497 Hang Zhou Iron & Steel Co Ltd
SHG:600126 		63 days CN¥2.31 Billion
≈ $338.67 Million 		CN¥36.96 Million/day China CN¥6.76 ▼ -0.88%
23498 Societatea Nationala de Transport Gaze Naturale Transgaz SA
RO:TGN 		63 days RON306.37 Million
≈ $70.35 Million 		RON4.89 Million/day Romania RON86.90 ▲ +0.81%
23499 Kyungbangco.Ltd
KO:000050 		63 days ₩39.26 Billion
≈ $26.61 Million 		₩627.27 Million/day Korea ₩8320.00 ▲ +0.73%
23500 Oxurion NV
BR:OXUR 		63 days €2.89 Million
≈ $3.38 Million 		€46.17K/day Belgium €0.00 ▼ -7.14%