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

29,107
Current liabilities and defensive assets required

Last Updated

Jun 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
23701 Hongrun Construction Group Co Ltd
SHE:002062 		58 days CN¥1.22 Billion
≈ $178.69 Million 		CN¥20.93 Million/day China CN¥8.01 ▲ +0.38%
23702 Bowen Coking Coal Ltd
AU:BCB 		58 days AU$19.69 Million
≈ $13.93 Million 		AU$337.69K/day Australia AU$0.08 ▲ +0.00%
23703 Safestore Holdings Plc
LSE:SAFE 		58 days GBX26.50 Million
≈ $3.22K 		GBX454.52K/day UK GBX593.50 ▼ -0.59%
23704 Invitation Homes Inc
NYSE:INVH 		58 days $59.95 Million $1.03 Million/day USA $28.41 ▼ -0.28%
23705 Shui-Mu International Co Ltd
TW:8443 		58 days NT$106.49 Million
≈ $3.36 Million 		NT$1.83 Million/day Taiwan NT$11.40 ▲ +0.00%
23706 ArcWest Exploration Inc
V:AWX 		58 days CA$180.07K
≈ $130.26K 		CA$3.09K/day Canada CA$0.08 ▼ -11.76%
23707 Panoro Energy ASA
F:1PZ 		58 days €18.07 Million
≈ $21.12 Million 		€310.03K/day Germany €2.77 ▼ -7.99%
23708 Gentera S.A.B. de C.V
MX:GENTERA 		58 days MX$2.60 Billion
≈ $149.57 Million 		MX$44.60 Million/day Mexico MX$38.56 ▲ +1.77%
23709 NEXA RESOURCES S.A. DL 1
F:NE0 		58 days €234.28 Million
≈ $273.89 Million 		€4.02 Million/day Germany €12.10 ▼ -3.20%
23710 Telefonica Chile S.A.
SN:CTC 		58 days CL$87.55 Billion
≈ $97.91 Million 		CL$1.50 Billion/day Chile CL$370.00 ▼ -5.61%
23711 Quantum Genomics SA
PA:ALQGC 		58 days €27.44K
≈ $32.08K 		€471.08/day France €0.07 ▲ +0.00%
23712 1CM INC.
F:IQ70 		58 days €1.78 Million
≈ $2.09 Million 		€30.64K/day Germany €0.04 ▲ +1.16%
23713 Charoen Pokphand Foods Public Company Limited
F:CPOF 		58 days €45.63 Billion
≈ $53.34 Billion 		€783.45 Million/day Germany €0.49 ▲ +0.82%
23714 Charoen Pokphand Foods Public Company Limited
BK:CPF 		58 days ฿45.63 Billion
≈ $1.42 Billion 		฿783.45 Million/day Thailand ฿19.20 ▲ +0.00%
23715 Charoen Pokphand Foods Public Company Limited
F:NVAV 		58 days €45.63 Billion
≈ $53.34 Billion 		€783.45 Million/day Germany €0.49 ▲ +1.23%
23716 IMMO BLOCKCHAIN EO 1
F:QT5 		58 days €490.00K
≈ $572.86K 		€8.42K/day Germany €0.33 ▼ -10.26%
23717 Aurora Mobile Ltd
NASDAQ:JG 		58 days $48.35 Million $830.60K/day USA $4.10 ▼ -8.32%
23718 Hangzhou Juheshun New Material Co Ltd
SHG:605166 		58 days CN¥401.60 Million
≈ $58.77 Million 		CN¥6.90 Million/day China CN¥9.96 ▼ -7.78%
23719 WINDELN.DE SE INH O.N.
F:WDL1 		58 days €1.20 Million
≈ $1.40 Million 		€20.66K/day Germany €0.19 ▼ -26.85%
23720 ENVIONEER Co.Ltd
KQ:317870 		58 days ₩4.38 Billion
≈ $2.97 Million 		₩75.29 Million/day Korea ₩5400.00 ▼ -1.28%
23721 Tempest Minerals Ltd
AU:TEM 		58 days AU$62.25K
≈ $44.05K 		AU$1.07K/day Australia AU$0.01 ▼ -9.09%
23722 PipeHawk plc
LSE:PIP 		58 days GBX759.00K
≈ $92.35 		GBX13.07K/day UK GBX2.50 ▲ +0.00%
23723 Ally Leasehold Real Estate Investment Trust
BK:ALLY 		58 days ฿93.61 Million
≈ $2.92 Million 		฿1.61 Million/day Thailand ฿4.72 ▲ +0.00%
23724 Xponential Fitness Inc
NYSE:XPOF 		58 days $18.45 Million $317.74K/day USA $6.83 ▲ +3.17%
23725 Manchester United Ltd
NYSE:MANU 		58 days $177.56 Million $3.06 Million/day USA $22.37 ▲ +2.57%
23726 RH
NYSE:RH 		58 days $150.48 Million $2.59 Million/day USA $148.09 ▲ +9.15%
23727 Harbin Medisan Pharmaceutical Co Ltd
SHE:002900 		58 days CN¥193.98 Million
≈ $28.39 Million 		CN¥3.34 Million/day China CN¥9.87 ▼ -1.79%
23728 Cube Entertainment Inc
KQ:182360 		58 days ₩11.61 Billion
≈ $7.87 Million 		₩200.04 Million/day Korea ₩6550.00 ▼ -4.24%
23729 Merko Gida Sanayi ve Ticaret AS
IS:MERKO 		58 days TL124.82 Million
≈ $2.80 Million 		TL2.15 Million/day Turkey TL1.71 ▼ -2.84%
23730 Denny’s Corp
NASDAQ:DENN 		58 days $15.11 Million $260.40K/day USA $6.25 ▼ -0.16%
23731 Wonpung Mulsan Co.Ltd
KQ:008290 		58 days ₩823.63 Million
≈ $558.17K 		₩14.20 Million/day Korea ₩492.00 ▼ -8.21%
23732 Edisun Power Europe AG
SW:ESUN 		58 days CHF8.80 Million
≈ $11.13 Million 		CHF151.77K/day Switzerland CHF68.80 ▼ -0.29%
23733 Lumi Gruppen AS
OL:LUMI 		58 days Nkr18.82 Million
≈ $1.98 Million 		Nkr324.51K/day Norway Nkr18.10 ▲ +0.00%
23734 RedCloud Holdings plc Ordinary Shares
NASDAQ:RCT 		58 days $3.12 Million $53.74K/day USA $0.62 ▼ -0.89%
23735 Lexaria Bioscience Corp
NASDAQ:LEXXW 		58 days $231.31K $3.99K/day USA $0.00 ▼ -77.36%
23736 WOOLWORTHS HDGS GDR
F:WN30 		58 days €2.10 Billion
≈ $2.46 Billion 		€36.28 Million/day Germany €2.70 ▲ +0.00%
23737 Zhejiang Juhua Co Ltd
SHG:600160 		58 days CN¥1.44 Billion
≈ $210.91 Million 		CN¥24.89 Million/day China CN¥44.12 ▼ -7.51%
23738 Shanghai Qiangsheng Holding Co Ltd
SHG:600662 		58 days CN¥1.57 Billion
≈ $229.12 Million 		CN¥27.03 Million/day China CN¥4.22 ▼ -0.47%
23739 Mercuries & Associates Holding Ltd
TW:2905 		58 days NT$3.51 Billion
≈ $110.67 Million 		NT$60.65 Million/day Taiwan NT$15.15 ▼ -1.62%
23740 Navios Maritime Partners LP Unit
NYSE:NMM 		58 days $58.30 Million $1.01 Million/day USA $70.16 ▼ -3.08%
23741 PMB Technology Bhd
KLSE:7172 		58 days RM152.90 Million
≈ $38.39 Million 		RM2.64 Million/day Malaysia RM1.72 ▲ +0.58%
23742 Ascendis Pharma AS
F:A71 		58 days €178.68 Million
≈ $208.89 Million 		€3.09 Million/day Germany €206.00 ▲ +0.98%
23743 Xinjiang Tecon Animal Husbandry Bio-Technology Co Ltd
SHE:002100 		58 days CN¥1.05 Billion
≈ $153.18 Million 		CN¥18.09 Million/day China CN¥6.02 ▼ -2.27%
23744 CPI Property Group S.A
F:O5G 		58 days €209.00 Million
≈ $244.34 Million 		€3.61 Million/day Germany €0.71 ▲ +0.00%
23745 Sakol Energy Public Company Limited
BK:SKE 		58 days ฿48.73 Million
≈ $1.52 Million 		฿842.58K/day Thailand ฿0.18 ▼ -5.26%
23746 Tirathai Public Company Limited
BK:TRT 		58 days ฿262.29 Million
≈ $8.18 Million 		฿4.54 Million/day Thailand ฿12.10 ▲ +0.00%
23747 BALTIC CLASSIF.GR LS 001
F:983 		58 days €4.49 Million
≈ $5.24 Million 		€77.58K/day Germany €2.16 ▼ -0.92%
23748 Fairchild Gold Corp
V:FAIR 		58 days CA$79.88K
≈ $57.78K 		CA$1.38K/day Canada CA$0.05 ▲ +0.00%
23749 Mandarin Hotel Public Company Limited
BK:MANRIN 		58 days ฿10.40 Million
≈ $324.10K 		฿179.88K/day Thailand ฿23.10 ▼ -3.35%
23750 Capital Metals PLC
LSE:CMET 		58 days GBX74.91K
≈ $9.11 		GBX1.30K/day UK GBX4.90 ▲ +0.00%
23751 Case Group AB
ST:CASE 		58 days Skr1.58 Million
≈ $170.36K 		Skr27.40K/day Sweden Skr21.40 ▼ -1.83%
23752 Fine DNC Co. Ltd
KQ:049120 		58 days ₩6.78 Billion
≈ $4.59 Million 		₩117.39 Million/day Korea ₩2465.00 ▼ -1.99%
23753 Chrysalis Investments Ltd
LSE:CHRY 		58 days GBX127.00K
≈ $15.45 		GBX2.20K/day UK GBX78.10 ▼ -0.76%
23754 Silver Grail Resources Ltd
V:SVG 		58 days CA$65.17K
≈ $47.15K 		CA$1.13K/day Canada CA$0.14 ▼ -6.67%
23755 Gol Linhas Aéreas Inteligentes S.A
NYSE:GOLLQ 		58 days $3.67 Billion $63.58 Million/day USA $0.20 ▲ +0.00%
23756 China World Trade Center Co Ltd
SHG:600007 		58 days CN¥236.79 Million
≈ $34.65 Million 		CN¥4.11 Million/day China CN¥18.75 ▲ +1.96%
23757 Abcourt Mines Inc.
V:ABI 		58 days CA$1.25 Million
≈ $907.07K 		CA$21.75K/day Canada CA$0.07 ▲ +0.00%
23758 Scandinavian Brake Systems A/S
CO:SBS 		58 days Dkr5.10 Million
≈ $797.93K 		Dkr88.49K/day Denmark Dkr12.20 ▲ +0.00%
23759 Sichuan Fulin Transportation Group Co Ltd
SHE:002357 		58 days CN¥149.12 Million
≈ $21.82 Million 		CN¥2.59 Million/day China CN¥10.10 ▲ +4.34%
23760 Adveritas Ltd
AU:AV1 		58 days AU$916.22K
≈ $648.29K 		AU$15.91K/day Australia AU$0.07 ▼ -2.67%
23761 Unison Co. Ltd
KQ:018000 		58 days ₩23.20 Billion
≈ $15.72 Million 		₩403.09 Million/day Korea ₩999.00 ▼ -1.09%
23762 Amata Corporation Public Company Limited
BK:AMATA-R 		58 days ฿3.22 Billion
≈ $100.24 Million 		฿55.89 Million/day Thailand ฿16.90 ▲ +0.60%
23763 Alara Resources Ltd
AU:AUQ 		58 days AU$9.05 Million
≈ $6.40 Million 		AU$157.24K/day Australia AU$0.04 ▲ +0.00%
23764 The Bank of New York Mellon Corporation
NYSE:BK 		58 days $73.97 Billion $1.29 Billion/day USA $142.59 ▲ +2.27%
23765 AirAsia X Bhd
KLSE:5238 		58 days RM3.05 Billion
≈ $764.99 Million 		RM52.96 Million/day Malaysia RM1.33 ▼ -1.48%
23766 OurLiving AB
ST:OURLIV 		58 days Skr1.12 Million
≈ $120.31K 		Skr19.44K/day Sweden Skr0.21 ▲ +0.00%
23767 Kula Gold Ltd
AU:KGD 		58 days AU$97.71K
≈ $69.14K 		AU$1.70K/day Australia AU$0.08 ▲ +0.00%
23768 Taiwan Optical Platform Co Ltd
TW:6464 		57 days NT$328.72 Million
≈ $10.36 Million 		NT$5.72 Million/day Taiwan NT$78.00 ▲ +0.00%
23769 Mindax Ltd
AU:MDX 		57 days AU$231.63K
≈ $163.89K 		AU$4.03K/day Australia AU$0.02 ▲ +0.00%
23770 Dataprep Holdings Bhd
KLSE:8338 		57 days RM1.93 Million
≈ $485.56K 		RM33.67K/day Malaysia RM0.08 ▲ +0.00%
23771 Combined Motor Holdings Limited
JSE:CMH 		57 days ZAC520.84 Million
≈ $276.80K 		ZAC9.07 Million/day South Africa ZAC3948.00 ▼ -1.25%
23772 Guocheng Mining Co Ltd
SHE:000688 		57 days CN¥436.96 Million
≈ $63.94 Million 		CN¥7.61 Million/day China CN¥37.86 ▼ -7.21%
23773 JNTC Co. Ltd
KQ:204270 		57 days ₩42.62 Billion
≈ $28.88 Million 		₩742.28 Million/day Korea ₩21000.00 ▲ +29.95%
23774 Sakthi Sugars Limited
NSE:SAKHTISUG 		57 days Rs872.57 Million
≈ $9.44 Million 		Rs15.21 Million/day India Rs17.53 ▼ -3.31%
23775 Spheria Emerging Companies Ltd
AU:SEC 		57 days AU$393.00K
≈ $278.07K 		AU$6.85K/day Australia AU$2.43 ▲ +1.67%
23776 MasterBeef Group Ordinary Shares
NASDAQ:MB 		57 days $21.28 Million $371.13K/day USA $5.74 ▼ -6.06%
23777 Albertsons Companies
NYSE:ACI 		57 days $1.23 Billion $21.41 Million/day USA $13.45 ▼ -6.66%
23778 Ingenia Communities Group
AU:INA 		57 days AU$19.62 Million
≈ $13.88 Million 		AU$342.26K/day Australia AU$4.20 ▲ +0.96%
23779 Putprop Ltd
JSE:PPR 		57 days ZAC9.96 Million
≈ $5.30K 		ZAC173.83K/day South Africa ZAC698.00 ▲ +0.00%
23780 Ucommune International Ltd
NASDAQ:UKOMW 		57 days $23.14 Million $403.84K/day USA $0.00 ▲ +40.00%
23781 VEOM Group S.A.
PA:ALVG 		57 days €2.55 Million
≈ $2.98 Million 		€44.49K/day France €0.03 ▲ +0.00%
23782 Thor Mining PLC
LSE:THR 		57 days GBX43.00K
≈ $5.23 		GBX750.68/day UK GBX0.60 ▲ +0.00%
23783 THOR MNG CUFS/1LS- 00001
F:T5MB 		57 days €43.00K
≈ $50.27K 		€750.68/day Germany €0.01 ▲ +0.00%
23784 Thor Energy Plc
AU:THR 		57 days AU$42.92K
≈ $30.37K 		AU$749.35/day Australia AU$0.01 ▲ +0.00%
23785 Thaifoods Group Public Company Limited
BK:TFG 		57 days ฿3.15 Billion
≈ $98.23 Million 		฿55.02 Million/day Thailand ฿9.05 ▲ +0.00%
23786 Guangxi Guiguan Electric Power Co Ltd
SHG:600236 		57 days CN¥2.46 Billion
≈ $359.66 Million 		CN¥42.96 Million/day China CN¥9.20 ▼ -6.22%
23787 CITIC Pacific Special Steel Group Co Ltd
SHE:000708 		57 days CN¥6.89 Billion
≈ $1.01 Billion 		CN¥120.43 Million/day China CN¥13.53 ▼ -0.59%
23788 Epsium Enterprise Limited Ordinary Shares
NASDAQ:EPSM 		57 days $278.03K $4.86K/day USA $1.36 ▼ -12.82%
23789 GenoFocus Inc
KQ:187420 		57 days ₩9.83 Billion
≈ $6.66 Million 		₩171.99 Million/day Korea ₩2165.00 ▼ -7.08%
23790 Hangzhou Youngsun Intelligent
SHG:603901 		57 days CN¥643.45 Million
≈ $94.16 Million 		CN¥11.26 Million/day China CN¥10.78 ▲ +0.47%
23791 Swiss Properties Invest A/S
CO:SWISS 		57 days Dkr2.54 Million
≈ $398.01K 		Dkr44.54K/day Denmark Dkr103.00 ▼ -0.96%
23792 Starz Entertainment LLC
NASDAQ:STRZ 		57 days $84.40 Million $1.48 Million/day USA $28.63 ▲ +0.49%
23793 NISSAN MOTOR SP. ADR/2
F:NISE 		57 days €1.20 Trillion
≈ $1.41 Trillion 		€21.09 Billion/day Germany €3.68 ▼ -1.08%
23794 Century Casinos Inc
NASDAQ:CNTY 		57 days $12.23 Million $214.30K/day USA $1.41 ▲ +3.68%
23795 Wanhua Chemical Group Co Ltd
SHG:600309 		57 days CN¥21.66 Billion
≈ $3.17 Billion 		CN¥379.54 Million/day China CN¥69.05 ▼ -2.46%
23796 Huasi Agricultural Development Co Ltd
SHE:002494 		57 days CN¥21.06 Million
≈ $3.08 Million 		CN¥369.13K/day China CN¥4.70 ▼ -0.42%
23797 Bellevue Gold Ltd
AU:BGL 		57 days AU$10.25 Million
≈ $7.25 Million 		AU$179.69K/day Australia AU$1.47 ▼ -4.55%
23798 Ways Technical Ltd
TWO:3508 		57 days NT$251.64 Million
≈ $7.93 Million 		NT$4.41 Million/day Taiwan NT$18.80 ▼ -2.59%
23799 Fujian Cosunter Pharmaceutical Co Ltd
SHE:300436 		57 days CN¥80.88 Million
≈ $11.84 Million 		CN¥1.42 Million/day China CN¥88.15 ▲ +0.28%
23800 Dovre Group Plc
HE:DOV1V 		57 days €11.06 Million
≈ $12.93 Million 		€194.11K/day Finland €0.07 ▲ +0.00%