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
23501 Respiri Ltd
AU:RSH 		63 days AU$371.40K
≈ $262.79K 		AU$5.94K/day Australia AU$0.04 ▲ +0.00%
23502 Big Ridge Gold Corp
V:BRAU 		63 days CA$42.51K
≈ $30.75K 		CA$679.53/day Canada CA$0.61 ▲ +4.27%
23503 Komputronik S.A.
WAR:KOM 		63 days zł33.95 Million
≈ $9.34 Million 		zł542.68K/day Poland zł5.79 ▼ -0.52%
23504 Inti Bangun Sejahtera Tbk
JK:IBST 		63 days Rp259.18 Billion
≈ $15.19 Million 		Rp4.14 Billion/day Indonesia Rp8475.00 ▲ +0.00%
23505 Gold Fields Ltd
JSE:GFI 		63 days ZAC293.10 Million
≈ $155.77K 		ZAC4.69 Million/day South Africa ZAC76865.00 ▼ -0.04%
23506 Nagreeka Exports Limited
NSE:NAGREEKEXP 		63 days Rs326.39 Million
≈ $3.53 Million 		Rs5.22 Million/day India Rs22.24 ▼ -1.24%
23507 Guangxi Wuzhou Zhongheng Group Co Ltd
SHG:600252 		63 days CN¥451.00 Million
≈ $66.00 Million 		CN¥7.21 Million/day China CN¥2.41 ▲ +1.26%
23508 Pengxin International Mining Co Ltd
SHG:600490 		63 days CN¥268.63 Million
≈ $39.31 Million 		CN¥4.30 Million/day China CN¥8.15 ▲ +5.71%
23509 SUNEX S.A.
WAR:SNX 		63 days zł22.84 Million
≈ $6.29 Million 		zł365.34K/day Poland zł3.22 ▼ -0.46%
23510 Yong Pyong Resort Corp
KO:070960 		63 days ₩52.63 Billion
≈ $35.67 Million 		₩841.96 Million/day Korea ₩2100.00 ▼ -0.47%
23511 TAIZHOU WATER GRP. H YC 1
F:GX5 		63 days €159.58 Million
≈ $186.56 Million 		€2.55 Million/day Germany €0.06 ▲ +4.31%
23512 Figeac Aero SA
PA:FGA 		63 days €42.16 Million
≈ $49.29 Million 		€674.52K/day France €10.52 ▼ -0.38%
23513 Santam
JSE:SNT 		62 days ZAC7.30 Billion
≈ $3.88 Million 		ZAC116.89 Million/day South Africa ZAC42767.00 ▼ -0.82%
23514 Hiyes International Co Ltd
TW:2348 		62 days NT$2.47 Billion
≈ $77.86 Million 		NT$39.55 Million/day Taiwan NT$72.10 ▲ +0.56%
23515 Vanguard International Semiconductor
TWO:5347 		62 days NT$8.83 Billion
≈ $278.18 Million 		NT$141.38 Million/day Taiwan NT$153.00 ▲ +1.32%
23516 JSW Steel Limited
NSE:JSWSTEEL 		62 days Rs118.68 Billion
≈ $1.28 Billion 		Rs1.90 Billion/day India Rs1334.90 ▼ -0.19%
23517 Site Centers Corp
NYSE:SITC 		62 days $11.29 Million $180.74K/day USA $2.99 ▲ +0.34%
23518 Delticom AG
F:DEX 		62 days €19.14 Million
≈ $22.37 Million 		€306.48K/day Germany €2.40 ▲ +2.56%
23519 Rezolve AI Limited Ordinary Shares
NASDAQ:RZLV 		62 days $44.83 Million $718.01K/day USA $2.97 ▲ +1.02%
23520 Om Holdings Ltd
AU:OMH 		62 days AU$47.54 Million
≈ $33.63 Million 		AU$761.46K/day Australia AU$0.21 ▼ -12.77%
23521 Aurora World Corporation
KQ:039830 		62 days ₩57.34 Billion
≈ $38.86 Million 		₩918.74 Million/day Korea ₩17700.00 ▼ -0.90%
23522 HomeToGo SE
XETRA:HTG 		62 days €29.50 Million
≈ $34.49 Million 		€472.71K/day Germany €0.89 ▲ +0.00%
23523 Forsee Power SAS
PA:FORSE 		62 days €12.19 Million
≈ $14.25 Million 		€195.35K/day France €0.27 ▼ -2.02%
23524 SA Corporate Real Estate Fund Managers Ltd
JSE:SAC 		62 days ZAC445.90 Million
≈ $236.98K 		ZAC7.15 Million/day South Africa ZAC352.00 ▲ +1.73%
23525 Charoen Pokphand Foods Public Company Limited
BK:CPF 		62 days ฿46.91 Billion
≈ $1.46 Billion 		฿751.74 Million/day Thailand ฿23.80 ▼ -0.42%
23526 SG Choongbang Co Ltd
KO:001380 		62 days ₩5.34 Billion
≈ $3.62 Million 		₩85.62 Million/day Korea ₩1308.00 ▼ -0.08%
23527 ANGI Homeservices Inc
NASDAQ:ANGI 		62 days $36.57 Million $586.62K/day USA $5.04 ▲ +7.92%
23528 ReaLy Development & Construction
TWO:2596 		62 days NT$646.07 Million
≈ $20.35 Million 		NT$10.37 Million/day Taiwan NT$34.75 ▲ +0.00%
23529 Blue Bird Corp
NASDAQ:BLBD 		62 days $53.50 Million $858.48K/day USA $59.23 ▼ -1.13%
23530 New Mountain Finance Corporation
NASDAQ:NMFC 		62 days $44.17 Million $708.99K/day USA $7.54 ▼ -1.05%
23531 Zhejiang Zanyu Technology Co Ltd
SHE:002637 		62 days CN¥702.67 Million
≈ $102.82 Million 		CN¥11.28 Million/day China CN¥12.38 ▲ +4.83%
23532 Zhejiang Hisun Pharmaceutical Co Ltd
SHG:600267 		62 days CN¥748.49 Million
≈ $109.53 Million 		CN¥12.02 Million/day China CN¥12.20 ▼ -1.37%
23533 Thai Beverage Public Company Limited
F:T6W 		62 days €16.56 Billion
≈ $19.35 Billion 		€265.86 Million/day Germany €0.30 ▼ -0.99%
23534 Deo Ca Traffic Infrastructure Investment JSC
VN:HHV 		62 days ₫597.19 Billion
≈ $22.69 Million 		₫9.59 Billion/day Vietnam ₫10050.00 ▼ -0.99%
23535 Barramundi Group Ltd
OL:BARRA 		62 days Nkr2.24 Million
≈ $236.14K 		Nkr36.06K/day Norway Nkr0.65 ▲ +0.78%
23536 Saha Pathana Inter-Holding PCL
BK:SPI 		62 days ฿1.40 Billion
≈ $43.50 Million 		฿22.44 Million/day Thailand ฿33.00 ▼ -2.22%
23537 Proya Cosmetics Co Ltd Class A
SHG:603605 		62 days CN¥331.47 Million
≈ $48.50 Million 		CN¥5.33 Million/day China CN¥61.35 ▼ -1.59%
23538 Toughbuilt Industries Inc
NASDAQ:TBLT 		62 days $10.24 Million $164.72K/day USA $0.01 ▲ +0.00%
23539 American Homes 4 Rent
NYSE:AMH 		62 days $102.42 Million $1.65 Million/day USA $33.54 ▲ +0.30%
23540 Sichuan Lutianhua Co Ltd
SHE:000912 		62 days CN¥418.09 Million
≈ $61.18 Million 		CN¥6.73 Million/day China CN¥4.36 ▲ +10.10%
23541 Jiangxi Ganfeng Lithium Co Ltd
SHE:002460 		62 days CN¥6.64 Billion
≈ $970.93 Million 		CN¥106.81 Million/day China CN¥55.00 ▲ +1.61%
23542 Hitejinro Holdings
KO:000140 		62 days ₩324.54 Billion
≈ $219.94 Million 		₩5.23 Billion/day Korea ₩8210.00 ▲ +2.24%
23543 Magnetic Resources NL
AU:MAUCA 		62 days AU$234.80K
≈ $166.14K 		AU$3.78K/day Australia AU$1.73 ▲ +0.00%
23544 Centratama Telekomunikasi Ind
JK:CENT 		62 days Rp443.08 Billion
≈ $25.96 Million 		Rp7.14 Billion/day Indonesia Rp105.00 ▼ -3.67%
23545 Dillistone Group PLC
LSE:DSG 		62 days GBX310.00K
≈ $37.72 		GBX4.99K/day UK GBX11.50 ▼ -4.17%
23546 Dream Office Real Estate Investment Trust
TO:D-UN 		62 days CA$13.75 Million
≈ $9.95 Million 		CA$221.58K/day Canada CA$18.38 ▼ -0.16%
23547 Findi Ltd
AU:FND 		62 days AU$26.57 Million
≈ $18.80 Million 		AU$428.22K/day Australia AU$0.41 ▲ +0.00%
23548 Athanase Innovation AB
ST:ATIN 		62 days Skr11.15 Million
≈ $1.20 Million 		Skr179.80K/day Sweden Skr20.40 ▼ -0.97%
23549 Alarko Gayrimenkul Yatirim Ortakligi AS
IS:ALGYO 		62 days TL259.92 Million
≈ $5.82 Million 		TL4.19 Million/day Turkey TL3.85 ▲ +4.05%
23550 UBISOFT ENTMT ADR 1/5
F:UEN0 		62 days €162.90 Million
≈ $190.45 Million 		€2.63 Million/day Germany €0.94 ▼ -2.59%
23551 BAIC Motor Corp Ltd
F:2B5 		62 days €13.56 Billion
≈ $15.85 Billion 		€218.86 Million/day Germany €0.09 ▲ +1.43%
23552 SmartCraft ASA
OL:SMCRT 		62 days Nkr41.30 Million
≈ $4.35 Million 		Nkr666.49K/day Norway Nkr18.50 ▲ +0.00%
23553 C-Tech United
TWO:3625 		62 days NT$183.19 Million
≈ $5.77 Million 		NT$2.96 Million/day Taiwan NT$12.30 ▼ -1.20%
23554 Veranda Learning Solutions Limited
NSE:VERANDA 		62 days Rs344.40 Million
≈ $3.72 Million 		Rs5.56 Million/day India Rs240.65 ▼ -1.19%
23555 LX Holdings Corp
KO:383800 		62 days ₩7.00 Billion
≈ $4.74 Million 		₩113.04 Million/day Korea ₩8170.00 ▲ +0.12%
23556 Namib Minerals Ordinary Shares
NASDAQ:NAMM 		62 days $9.09 Million $146.76K/day USA $1.41 ▼ -4.08%
23557 TAV Havalimanlari Holding
IS:TAVHL 		62 days TL172.71 Million
≈ $3.87 Million 		TL2.79 Million/day Turkey TL283.00 ▲ +0.00%
23558 Basic Fit NV
AS:BFIT 		62 days €99.50 Million
≈ $116.33 Million 		€1.61 Million/day Netherlands €33.74 ▼ -0.65%
23559 Quantum Helium Limited
LSE:QHE 		62 days GBX149.19K
≈ $18.15 		GBX2.41K/day UK GBX2.10 ▲ +7.69%
23560 American Water Works
NYSE:AWK 		62 days $554.00 Million $8.96 Million/day USA $138.30 ▲ +1.18%
23561 Cangzhou Dahua Co Ltd
SHG:600230 		62 days CN¥262.59 Million
≈ $38.43 Million 		CN¥4.25 Million/day China CN¥15.34 ▲ +5.28%
23562 PERENNIAL ENERGY HD-01
F:PEZ 		62 days €234.94 Million
≈ $274.67 Million 		€3.80 Million/day Germany €0.09 ▼ -5.29%
23563 TSH Resources Bhd
KLSE:9059 		62 days RM57.29 Million
≈ $14.38 Million 		RM926.96K/day Malaysia RM1.34 ▼ -2.19%
23564 Union Technologies Informatique Group S.A
PA:FPG 		62 days €1.27 Million
≈ $1.48 Million 		€20.49K/day France €0.11 ▲ +4.09%
23565 KB Star REIT Co. Ltd.
KO:432320 		62 days ₩125.05 Billion
≈ $84.75 Million 		₩2.02 Billion/day Korea ₩1427.00 ▲ +1.21%
23566 t42 IoT Tracking Solutions PLC
LSE:TRAC 		62 days GBX673.24K
≈ $81.91 		GBX10.90K/day UK GBX3.70 ▲ +0.00%
23567 Willings Co. Ltd
KQ:313760 		62 days ₩4.85 Billion
≈ $3.28 Million 		₩78.48 Million/day Korea ₩468.00 ▼ -11.86%
23568 Merdeka Copper Gold PT
JK:MDKA 		62 days Rp173.67 Million
≈ $10.18K 		Rp2.81 Million/day Indonesia Rp3040.00 ▲ +0.33%
23569 Guangdong Huiyun Titanium Industry
SHE:300891 		62 days CN¥170.02 Million
≈ $24.88 Million 		CN¥2.75 Million/day China CN¥7.69 ▲ +1.72%
23570 Zhejiang Yongjin Metal Technology Co Ltd
SHG:603995 		62 days CN¥1.23 Billion
≈ $179.53 Million 		CN¥19.88 Million/day China CN¥25.18 ▲ +0.32%
23571 Stellar Bancorp, Inc.
NYSE:STEL 		62 days $1.52 Billion $24.62 Million/day USA $39.32 ▲ +0.03%
23572 Peraso Inc
NASDAQ:PRSO 		62 days $306.00K $4.96K/day USA $0.64 ▼ -1.52%
23573 Quonia SOCIMI SA
MC:YQUO 		62 days €157.05K
≈ $183.60K 		€2.55K/day Spain €1.18 ▲ +0.00%
23574 Thai Agro Energy Public Company Limited
BK:TAE 		62 days ฿170.46 Million
≈ $5.31 Million 		฿2.76 Million/day Thailand ฿1.64 ▼ -0.61%
23575 Godrej Industries Limited
NSE:GODREJIND 		62 days Rs135.94 Billion
≈ $1.47 Billion 		Rs2.20 Billion/day India Rs1167.50 ▲ +1.48%
23576 Sab Events & Governance Now Media Limited
NSE:SABEVENTS 		62 days Rs4.88 Million
≈ $52.79K 		Rs79.12K/day India Rs6.63 ▲ +4.91%
23577 Festi hf
IC:FESTI 		62 days Ikr5.10 Billion
≈ $41.62 Million 		Ikr82.75 Million/day Iceland Ikr329.00 ▲ +0.30%
23578 Hua Yang Bhd
KLSE:5062 		62 days RM19.97 Million
≈ $5.01 Million 		RM323.73K/day Malaysia RM0.18 ▲ +0.00%
23579 First Internet Bancorp
NASDAQ:INBK 		62 days $815.81 Million $13.24 Million/day USA $28.01 ▲ +2.08%
23580 Y-Entec Co. Ltd
KQ:067900 		62 days ₩10.84 Billion
≈ $7.35 Million 		₩175.96 Million/day Korea ₩6100.00 ▲ +0.16%
23581 SÜSS MicroTec SE
F:SMHN 		62 days €22.56 Million
≈ $26.37 Million 		€366.20K/day Germany €71.15 ▼ -1.86%
23582 Gran Tierra Energy Inc
TO:GTE 		62 days CA$60.02 Million
≈ $43.42 Million 		CA$974.50K/day Canada CA$13.75 ▼ -1.72%
23583 Southwest Gas Holdings Inc
NYSE:SWX 		62 days $131.16 Million $2.13 Million/day USA $89.10 ▼ -0.36%
23584 Marqeta Inc
NASDAQ:MQ 		62 days $111.74K $1.81K/day USA $16.47 ▲ +1.60%
23585 Liberty TripAdvisor Holdings, Inc
NASDAQ:LTRPA 		62 days $207.00 Million $3.36 Million/day USA $0.26 ▲ +0.00%
23586 Liberty Tripadvisor Holdings Inc
NASDAQ:LTRPB 		62 days $207.00 Million $3.36 Million/day USA $0.25 ▲ +0.00%
23587 Solutions 30 SE
F:30L3 		62 days €80.10 Million
≈ $93.65 Million 		€1.30 Million/day Germany €0.60 ▼ -9.44%
23588 RPCG Public Company Limited
BK:RPC 		62 days ฿266.81 Million
≈ $8.32 Million 		฿4.33 Million/day Thailand ฿0.40 ▲ +0.00%
23589 RPCG PCL F
F:R4Q 		62 days €266.81 Million
≈ $311.93 Million 		€4.33 Million/day Germany €0.01 ▲ +0.00%
23590 CELLN.TELEC.UNSP.ADR/1/2
F:4720 		62 days €808.38 Million
≈ $945.08 Million 		€13.14 Million/day Germany €13.80 ▲ +0.00%
23591 Lincoln Minerals Ltd
AU:LML 		62 days AU$94.11K
≈ $66.59K 		AU$1.53K/day Australia AU$0.01 ▲ +0.00%
23592 Abonmax Co Ltd
TW:2429 		62 days NT$44.59 Million
≈ $1.40 Million 		NT$725.05K/day Taiwan NT$33.25 ▼ -2.21%
23593 Wild Bunch AG
F:WBAH 		61 days €31.26 Million
≈ $36.55 Million 		€508.65K/day Germany €16.40 ▲ +0.00%
23594 Syrah Resources Ltd
AU:SYR 		61 days AU$31.64 Million
≈ $22.39 Million 		AU$514.83K/day Australia AU$0.12 ▲ +0.00%
23595 Goldshore Resources Inc
V:GSHR 		61 days CA$234.04K
≈ $169.30K 		CA$3.81K/day Canada CA$0.53 ▲ +6.00%
23596 DecideAct A/S
CO:ACT 		61 days Dkr1.56 Million
≈ $244.30K 		Dkr25.41K/day Denmark Dkr0.73 ▲ +0.00%
23597 Coya Therapeutics, Inc. Common Stock
NASDAQ:COYA 		61 days $730.58K $11.89K/day USA $4.59 ▼ -5.56%
23598 NRW Holdings Limited
F:3NR 		61 days €126.97 Million
≈ $148.44 Million 		€2.07 Million/day Germany €4.64 ▼ -0.85%
23599 Zhongfu Shenying Carbon Fiber Co. Ltd. A
SHG:688295 		61 days CN¥271.62 Million
≈ $39.75 Million 		CN¥4.43 Million/day China CN¥38.98 ▼ -0.81%
23600 Fiserv Inc.
NASDAQ:FISV 		61 days $3.73 Billion $60.70 Million/day USA $53.18 ▲ +1.14%