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

29,401
Current liabilities and defensive assets required

Last Updated

Oct 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 TSH Resources Bhd
KLSE:9059 		64 days RM60.11 Million
≈ $15.09 Million 		RM937.93K/day Malaysia RM1.18 ▲ +0.00%
23402 Jakarta Setiabudi Internasional
JK:JSPT 		64 days Rp95.10 Billion
≈ $5.57 Million 		Rp1.48 Billion/day Indonesia Rp1355.00 ▲ +0.00%
23403 Professional Diversity Network Inc
NASDAQ:IPDN 		64 days $723.87K $11.30K/day USA $3.11 ▼ -5.76%
23404 Hanwha Chemical Corp Pref
KO:009835 		64 days ₩2.52 Trillion
≈ $1.71 Billion 		₩39.38 Billion/day Korea ₩17500.00 ▼ -3.58%
23405 Hanwha Solutions
KO:009830 		64 days ₩2.52 Trillion
≈ $1.71 Billion 		₩39.38 Billion/day Korea ₩32750.00 ▼ -5.07%
23406 HomeToGo SE
XETRA:HTG 		64 days €45.93 Million
≈ $53.70 Million 		€717.15K/day Germany €0.68 ▼ -1.16%
23407 Bodegas Riojanas S.A.
MC:RIO 		64 days €3.25 Million
≈ $3.80 Million 		€50.78K/day Spain €0.83 ▼ -4.60%
23408 Xilio Development Inc
NASDAQ:XLO 		64 days $6.00 Million $93.69K/day USA $9.22 ▲ +1.60%
23409 Equity Bancshares, Inc.
NYSE:EQBK 		64 days $1.17 Billion $18.32 Million/day USA $46.83 ▼ -0.85%
23410 Selva Gida Sanayi AS
IS:SELVA 		64 days TL249.88 Million
≈ $5.60 Million 		TL3.90 Million/day Turkey TL1.11 ▼ -1.77%
23411 Ganfeng Lithium Co. Ltd
F:39EA 		64 days €6.92 Billion
≈ $8.09 Billion 		€108.20 Million/day Germany €3.09 ▼ -3.40%
23412 Chifeng Jilong Gold Mining Co Ltd
SHG:600988 		64 days CN¥464.70 Million
≈ $68.00 Million 		CN¥7.26 Million/day China CN¥40.01 ▲ +2.07%
23413 Home Center Holdings Co.Ltd
KQ:060560 		64 days ₩32.11 Billion
≈ $21.76 Million 		₩502.08 Million/day Korea ₩1966.00 ▲ +2.40%
23414 Abercrombie & Fitch Company
NYSE:ANF 		64 days $171.19 Million $2.68 Million/day USA $150.88 ▲ +3.41%
23415 Akoya Biosciences Inc
NASDAQ:AKYA 		64 days $18.93 Million $296.12K/day USA $1.29 ▲ +0.00%
23416 Serinus Energy Inc.
WAR:SEN 		64 days zł3.13 Million
≈ $862.25K 		zł49.01K/day Poland zł0.71 ▲ +0.00%
23417 Serinus Energy
LSE:SENX 		64 days GBX3.13 Million
≈ $381.20 		GBX49.01K/day UK GBX3.30 ▲ +0.00%
23418 Aris Mining Corporation
TO:ARIS 		64 days CA$51.59 Million
≈ $37.32 Million 		CA$807.28K/day Canada CA$24.11 ▼ -2.63%
23419 Stenhus Fastigheter I Norden AB
ST:SFAST 		64 days Skr182.34 Million
≈ $19.62 Million 		Skr2.85 Million/day Sweden Skr10.30 ▼ -3.01%
23420 Compania Espanola de Viviendas en Alquiler SA
MC:CEV 		64 days €3.94 Million
≈ $4.60 Million 		€61.65K/day Spain €10.20 ▲ +0.00%
23421 City Retail Developments Tbk PT
JK:NIRO 		64 days Rp578.61 Billion
≈ $33.90 Million 		Rp9.06 Billion/day Indonesia Rp166.00 ▲ +1.84%
23422 Mida Assets Public Company Limited
BK:MIDA 		64 days ฿1.08 Billion
≈ $33.65 Million 		฿16.92 Million/day Thailand ฿0.45 ▲ +0.00%
23423 SensorView Co Ltd
KQ:321370 		64 days ₩3.44 Billion
≈ $2.33 Million 		₩53.90 Million/day Korea ₩1625.00 ▼ -3.50%
23424 Solis Minerals Ltd
V:SLMN 		64 days CA$87.48K
≈ $63.28K 		CA$1.37K/day Canada CA$0.08 ▲ +0.00%
23425 Home Invest Belgium - Sifi
BR:HOMI 		64 days €3.30 Million
≈ $3.86 Million 		€51.78K/day Belgium €17.80 ▲ +0.56%
23426 Hanwha Aerospace Co Ltd
KO:012450 		64 days ₩4.86 Trillion
≈ $3.29 Billion 		₩76.24 Billion/day Korea ₩839000.00 ▼ -2.67%
23427 Chien Shing Stainless Steel Co Ltd
TW:2025 		64 days NT$105.80 Million
≈ $3.33 Million 		NT$1.66 Million/day Taiwan NT$13.30 ▼ -0.37%
23428 Henderson Far East Income Ltd
LSE:HFEL 		64 days GBX8.71 Million
≈ $1.06K 		GBX136.65K/day UK GBX263.50 ▼ -1.50%
23429 Ascendis Pharma AS
NASDAQ:ASND 		64 days $196.81 Million $3.09 Million/day USA $223.21 ▼ -1.67%
23430 Jasmine Telecom Systems Public Company Limited
BK:JTS 		64 days ฿237.92 Million
≈ $7.42 Million 		฿3.74 Million/day Thailand ฿22.30 ▼ -4.29%
23431 Auris Minerals Ltd
AU:AUR 		64 days AU$64.17K
≈ $45.41K 		AU$1.01K/day Australia AU$0.02 ▲ +0.00%
23432 First United Corporation
NASDAQ:FUNC 		64 days $320.03 Million $5.03 Million/day USA $44.09 ▼ -0.16%
23433 Suzhou TA&A Ultra Clean Technology Co Ltd
SHE:300390 		64 days CN¥1.30 Billion
≈ $189.93 Million 		CN¥20.39 Million/day China CN¥45.58 ▼ -1.60%
23434 King River Resources Ltd
AU:KRR 		64 days AU$29.21K
≈ $20.67K 		AU$458.96/day Australia AU$0.06 ▲ +1.85%
23435 ADITYA VISION LTD
NSE:AVL 		64 days Rs991.80 Million
≈ $10.73 Million 		Rs15.59 Million/day India Rs580.60 ▼ -0.96%
23436 Dardanel Onentas Gida Sanayi AS
IS:DARDL 		64 days TL376.82 Million
≈ $8.44 Million 		TL5.92 Million/day Turkey TL1.11 ▼ -2.63%
23437 Song Da Urban & Industrial Zone Investment and Development JSC
VN:SJS 		64 days ₫329.68 Billion
≈ $12.53 Million 		₫5.18 Billion/day Vietnam ₫51400.00 ▲ +0.39%
23438 Shutterstock
NYSE:SSTK 		64 days $102.26 Million $1.61 Million/day USA $4.23 ▲ +1.68%
23439 Solaer Israel Ltd
TA:SOLR 		64 days ILA63.32 Million
≈ $169.77K 		ILA995.66K/day Israel ILA9048.00 ▲ +2.78%
23440 Empiric Student Property Plc
LSE:ESP 		64 days GBX5.40 Million
≈ $657.02 		GBX84.93K/day UK GBX80.00 ▲ +0.00%
23441 Eslite Spectrum
TWO:2926 		64 days NT$938.96 Million
≈ $29.58 Million 		NT$14.77 Million/day Taiwan NT$30.05 ▼ -1.96%
23442 Aterian Inc
NASDAQ:ATER 		64 days $2.46 Million $38.71K/day USA $0.57 ▼ -6.12%
23443 Alligator Bioscience AB
ST:ATORX 		64 days Skr7.08 Million
≈ $761.38K 		Skr111.37K/day Sweden Skr0.01 ▲ +1.38%
23444 Air Busan Co Ltd
KO:298690 		64 days ₩64.74 Billion
≈ $43.87 Million 		₩1.02 Billion/day Korea ₩1489.00 ▼ -0.60%
23445 African Dawn Capital Ltd
JSE:ADW 		64 days ZAC7.24 Million
≈ $3.85K 		ZAC114.03K/day South Africa ZAC15.00 ▲ +0.00%
23446 Dongfang Electric Corporation Limited
F:DEU 		64 days €17.56 Billion
≈ $20.53 Billion 		€276.49 Million/day Germany €1.91 ▼ -1.09%
23447 Dongfang Electric Corp Ltd Class A
SHG:600875 		64 days CN¥17.56 Billion
≈ $2.57 Billion 		CN¥276.49 Million/day China CN¥22.96 ▼ -1.37%
23448 Sobha Limited
NSE:SOBHA 		63 days Rs24.81 Billion
≈ $268.34 Million 		Rs390.79 Million/day India Rs1184.80 ▲ +2.46%
23449 Gelsenwasser AG
F:WWG 		63 days €132.00 Million
≈ $154.32 Million 		€2.08 Million/day Germany €530.00 ▲ +0.00%
23450 Huaihe Energy Group Co Ltd
SHG:600575 		63 days CN¥2.09 Billion
≈ $306.44 Million 		CN¥32.99 Million/day China CN¥3.21 ▼ -0.62%
23451 Bank of India
NSE:BANKINDIA 		63 days Rs486.33 Billion
≈ $5.26 Billion 		Rs7.66 Billion/day India Rs134.34 ▲ +0.70%
23452 Sermsang Power Corporation Public Company Limited
BK:SSP 		63 days ฿521.78 Million
≈ $16.26 Million 		฿8.22 Million/day Thailand ฿7.70 ▼ -2.53%
23453 Arn Media Ltd
AU:A1N 		63 days AU$53.93 Million
≈ $38.16 Million 		AU$849.90K/day Australia AU$0.28 ▼ -3.45%
23454 Cosmo Chem
KO:005420 		63 days ₩87.99 Billion
≈ $59.63 Million 		₩1.39 Billion/day Korea ₩11000.00 ▲ +0.64%
23455 Shemaroo Entertainment Limited
NSE:SHEMAROO 		63 days Rs710.75 Million
≈ $7.69 Million 		Rs11.20 Million/day India Rs102.31 ▲ +0.20%
23456 Beijing Sanyuan Foods Co Ltd
SHG:600429 		63 days CN¥642.07 Million
≈ $93.95 Million 		CN¥10.12 Million/day China CN¥4.82 ▲ +0.63%
23457 Borqs Technologies Inc.
NASDAQ:BRQSF 		63 days $4.68 Million $73.74K/day USA $0.08 ▼ -21.17%
23458 Highlight Tech
TWO:6208 		63 days NT$468.21 Million
≈ $14.75 Million 		NT$7.39 Million/day Taiwan NT$74.10 ▼ -4.02%
23459 Qinhuangdao Port Co Ltd
SHG:601326 		63 days CN¥413.53 Million
≈ $60.51 Million 		CN¥6.53 Million/day China CN¥3.66 ▼ -0.27%
23460 Mastrad
PA:ALMAS 		63 days €298.00K
≈ $348.39K 		€4.70K/day France €0.00 ▲ +2.56%
23461 Peak Minerals Ltd
AU:PUA 		63 days AU$66.36K
≈ $46.96K 		AU$1.05K/day Australia AU$0.06 ▲ +0.00%
23462 Itau Unibanco Banco Holding SA
NYSE:ITUB 		63 days $115.73 Billion $1.83 Billion/day USA $9.89 ▼ -1.69%
23463 Bogota Financial Corp
NASDAQ:BSBK 		63 days $118.30 Million $1.87 Million/day USA $9.09 ▼ -0.83%
23464 Fnac Darty SA
PA:FNAC 		63 days €562.00 Million
≈ $657.04 Million 		€8.87 Million/day France €34.55 ▲ +0.00%
23465 Provident Financial Services Inc
NYSE:PFS 		63 days $3.34 Billion $52.72 Million/day USA $22.04 ▼ -0.45%
23466 Haiwan International Development Co Ltd
TWO:3252 		63 days NT$59.08 Million
≈ $1.86 Million 		NT$933.20K/day Taiwan NT$15.40 ▲ +0.00%
23467 Univentures Public Company Limited
BK:UV 		63 days ฿2.14 Billion
≈ $66.58 Million 		฿33.75 Million/day Thailand ฿0.87 ▼ -1.14%
23468 Bahnhof AB Series B
ST:BAHN-B 		63 days Skr111.70 Million
≈ $12.02 Million 		Skr1.77 Million/day Sweden Skr59.80 ▲ +0.00%
23469 Leveljump Healthcare Corp
V:JUMP 		63 days CA$1.22 Million
≈ $882.87K 		CA$19.29K/day Canada CA$0.06 ▲ +0.00%
23470 Handal Resources Bhd
KLSE:7253 		63 days RM15.66 Million
≈ $3.93 Million 		RM247.56K/day Malaysia RM0.01 ▲ +0.00%
23471 Campbell’s Co
NASDAQ:CPB 		63 days $578.00 Million $9.14 Million/day USA $18.95 ▼ -0.68%
23472 Clariane SE
PA:CLARI 		63 days €486.04 Million
≈ $568.24 Million 		€7.69 Million/day France €3.29 ▼ -0.84%
23473 Skye Bioscience, Inc. Common Stock
NASDAQ:SKYE 		63 days $2.00 Million $31.59K/day USA $1.53 ▼ -3.16%
23474 Jamf Holding
NASDAQ:JAMF 		63 days $154.68 Million $2.45 Million/day USA $13.05 ▲ +0.46%
23475 McEwen Mining Inc.
TO:MUX 		63 days CA$16.68 Million
≈ $12.07 Million 		CA$264.16K/day Canada CA$23.95 ▼ -6.04%
23476 Algorhythm Holdings, Inc.
NASDAQ:RIME 		63 days $1.82 Million $28.75K/day USA $0.13 ▲ +3.46%
23477 Sumit Woods Limited
NSE:SUMIT 		63 days Rs164.60 Million
≈ $1.78 Million 		Rs2.61 Million/day India Rs48.70 ▲ +1.37%
23478 Yankershop Food Co Ltd
SHE:002847 		63 days CN¥280.36 Million
≈ $41.03 Million 		CN¥4.44 Million/day China CN¥43.10 ▼ -1.69%
23479 Platinum Analytics Cayman Limited Class A Ordinary Shares
NASDAQ:PLTS 		63 days $156.61K $2.48K/day USA $17.50 ▲ +0.00%
23480 Fuller Smith & Turner
LSE:FSTA 		63 days GBX11.20 Million
≈ $1.36K 		GBX177.53K/day UK GBX728.00 ▲ +0.28%
23481 Wag! Group Co.
NASDAQ:PET 		63 days $5.53 Million $87.73K/day USA $0.01 ▲ +0.00%
23482 Exemplar REITail Ltd
JSE:EXP 		63 days ZAC87.46 Million
≈ $46.48K 		ZAC1.39 Million/day South Africa ZAC1800.00 ▲ +0.00%
23483 Galiano Gold Inc
TO:GAU 		63 days CA$34.27 Million
≈ $24.79 Million 		CA$543.30K/day Canada CA$3.07 ▼ -1.60%
23484 Shandong Fiberglass Group Co Ltd
SHG:605006 		63 days CN¥451.42 Million
≈ $66.06 Million 		CN¥7.16 Million/day China CN¥13.59 ▲ +1.80%
23485 BlackRock Capital Allocation Trust
NYSE:BCAT 		63 days $30.22 Million $479.90K/day USA $13.66 ▼ -0.44%
23486 CardioComm Solutions Inc.
V:EKG 		63 days CA$140.93K
≈ $101.95K 		CA$2.24K/day Canada CA$0.01 ▲ +0.00%
23487 Navitas Semiconductor Corp
NASDAQ:NVTS 		63 days $4.77 Million $75.73K/day USA $10.45 ▲ +4.60%
23488 Enova Mining Ltd
AU:ENV 		63 days AU$50.15K
≈ $35.49K 		AU$796.81/day Australia AU$0.00 ▲ +0.00%
23489 Caribbean Utilities Company Ltd
TO:CUP-U 		63 days $19.39 Million $308.15K/day Canada $14.50 ▲ +0.00%
23490 Ningbo Tianyi Medical Appliance Co. Ltd.
SHE:301097 		63 days CN¥120.19 Million
≈ $17.59 Million 		CN¥1.91 Million/day China CN¥32.84 ▲ +0.55%
23491 Ooma Inc
NYSE:OOMA 		63 days $12.34 Million $196.32K/day USA $20.18 ▲ +0.70%
23492 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%
23493 Zheshang Development Group Co Ltd
SHE:000906 		63 days CN¥7.91 Billion
≈ $1.16 Billion 		CN¥125.88 Million/day China CN¥6.06 ▼ -0.16%
23494 DRB - Hicom Bhd
KLSE:1619 		63 days RM7.89 Billion
≈ $1.98 Billion 		RM125.56 Million/day Malaysia RM0.87 ▼ -0.57%
23495 Intelligent Bio Solutions Inc.
NASDAQ:INBS 		63 days $848.46K $13.50K/day USA $1.48 ▼ -1.99%
23496 Honkarakenne Oyj B
HE:HONBS 		63 days €1.60 Million
≈ $1.87 Million 		€25.48K/day Finland €2.47 ▲ +2.07%
23497 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¥5.35 ▲ +0.19%
23498 CSG Holding Co Ltd
SHE:000012 		63 days CN¥1.70 Billion
≈ $248.13 Million 		CN¥27.01 Million/day China CN¥3.68 ▲ +0.00%
23499 Charter Hall Retail REIT
AU:CQR 		63 days AU$55.50 Million
≈ $39.27 Million 		AU$884.11K/day Australia AU$3.47 ▲ +0.00%
23500 CTS Eventim AG & Co KgaA
XETRA:EVD 		63 days €445.94 Million
≈ $521.35 Million 		€7.11 Million/day Germany €61.05 ▲ +1.50%