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
23801 Red Rock Resorts Inc
NASDAQ:RRR 		59 days $66.73 Million $1.14 Million/day USA $50.83 ▲ +1.30%
23802 Shenzhen Wenke Landscape Co Ltd
SHE:002775 		59 days CN¥820.61 Million
≈ $120.08 Million 		CN¥14.00 Million/day China CN¥3.38 ▲ +0.60%
23803 The Cheesecake Factory
NASDAQ:CAKE 		59 days $114.49 Million $1.96 Million/day USA $112.37 ▲ +3.09%
23804 Siren Gold Ltd
AU:SNG 		59 days AU$34.85K
≈ $24.66K 		AU$595.26/day Australia AU$0.04 ▼ -2.78%
23805 Hanil Vacuum Co. Ltd
KQ:123840 		59 days ₩3.70 Billion
≈ $2.50 Million 		₩63.16 Million/day Korea ₩1530.00 ▼ -3.89%
23806 Aminex PLC
STU:DOP 		59 days €1.48 Million
≈ $1.73 Million 		€25.26K/day Germany €0.00 ▲ +0.00%
23807 Aminex PLC
LSE:AEX 		59 days GBX1.48 Million
≈ $179.83 		GBX25.26K/day UK GBX1.85 ▲ +0.00%
23808 Guizhou Chanhen Chemical Corp
SHE:002895 		58 days CN¥583.30 Million
≈ $85.35 Million 		CN¥9.97 Million/day China CN¥29.78 ▼ -0.96%
23809 Neurotech International Ltd
AU:NTI 		58 days AU$342.34K
≈ $242.23K 		AU$5.85K/day Australia AU$0.02 ▲ +14.29%
23810 Duxton Water Ltd
AU:D2O 		58 days AU$416.00K
≈ $294.35K 		AU$7.11K/day Australia AU$1.53 ▲ +0.00%
23811 CryoCell International Inc
NYSE MKT:CCEL 		58 days $2.96 Million $50.55K/day USA $3.46 ▲ +0.58%
23812 Clearway Energy Inc Class C
NYSE:CWEN 		58 days $163.00 Million $2.79 Million/day USA $30.43 ▼ -0.03%
23813 Thrive Tribe Technologies Ltd
AU:1TT 		58 days AU$105.60K
≈ $74.72K 		AU$1.81K/day Australia AU$0.00 ▲ +0.00%
23814 Huadian Power International Corporation Limited
F:SHX 		58 days €12.54 Billion
≈ $14.66 Billion 		€214.60 Million/day Germany €0.48 ▲ +0.42%
23815 Quantum X Labs Inc.
NASDAQ:QXL 		58 days $679.00K $11.62K/day USA $3.98 ▲ +0.51%
23816 Impax Environmental Markets PLC
LSE:IEM 		58 days GBX532.00K
≈ $64.73 		GBX9.11K/day UK GBX450.00 ▼ -1.10%
23817 Callinex Mines
V:CNX 		58 days CA$92.98K
≈ $67.26K 		CA$1.59K/day Canada CA$0.75 ▲ +2.74%
23818 Maison Antoine Baud Société Anonyme
PA:MLMAB 		58 days €5.64 Million
≈ $6.59 Million 		€96.60K/day France €280.00 ▲ +0.00%
23819 Camerit AG
F:RTML 		58 days €29.00K
≈ $33.90K 		€496.73/day Germany €20.00 ▲ +0.00%
23820 Beijing Jingneng Power Co Ltd
SHG:600578 		58 days CN¥4.58 Billion
≈ $670.51 Million 		CN¥78.49 Million/day China CN¥5.18 ▼ -0.96%
23821 Global Fashion Group S.A
F:GFG 		58 days €45.60 Million
≈ $53.31 Million 		€781.37K/day Germany €0.45 ▲ +9.18%
23822 Nexus Real Estate Investment Trust
TO:NXR-UN 		58 days CA$15.07 Million
≈ $10.90 Million 		CA$258.49K/day Canada CA$7.18 ▲ +0.56%
23823 Safestore Holdings Plc
LSE:SAFE 		58 days GBX26.50 Million
≈ $3.22K 		GBX454.52K/day UK GBX496.80 ▼ -0.74%
23824 Organoclick AB
ST:ORGC 		58 days Skr16.38 Million
≈ $1.76 Million 		Skr281.04K/day Sweden Skr0.26 ▲ +15.77%
23825 Shui-Mu International Co Ltd
TW:8443 		58 days NT$106.49 Million
≈ $3.36 Million 		NT$1.83 Million/day Taiwan NT$11.15 ▲ +0.00%
23826 Panoro Energy ASA
F:1PZ 		58 days €18.07 Million
≈ $21.12 Million 		€310.03K/day Germany €2.36 ▼ -14.83%
23827 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$38.95 ▲ +2.37%
23828 Bonava AB (publ)
ST:BONAV-B 		58 days Skr1.26 Billion
≈ $135.27 Million 		Skr21.57 Million/day Sweden Skr8.48 ▲ +1.92%
23829 AT&T Inc.
NYSE:T 		58 days $8.52 Billion $146.25 Million/day USA $22.85 ▲ +1.60%
23830 Quantum Genomics SA
PA:ALQGC 		58 days €27.44K
≈ $32.08K 		€471.08/day France €0.07 ▲ +0.00%
23831 Caspian Sunrise plc
LSE:CASP 		58 days GBX8.04 Million
≈ $978.71 		GBX138.10K/day UK GBX1.90 ▲ +0.00%
23832 Charoen Pokphand Foods Public Company Limited
F:CPOF 		58 days €45.63 Billion
≈ $53.34 Billion 		€783.45 Million/day Germany €0.55 ▼ -5.98%
23833 Charoen Pokphand Foods Public Company Limited
F:NVAV 		58 days €45.63 Billion
≈ $53.34 Billion 		€783.45 Million/day Germany €0.54 ▼ -1.83%
23834 Sonae SGPS SA
LS:SON 		58 days €497.99 Million
≈ $582.20 Million 		€8.55 Million/day Portugal €2.06 ▲ +0.24%
23835 Sonaecom SGPS
LS:SNC 		58 days €2.92 Million
≈ $3.41 Million 		€50.15K/day Portugal €2.92 ▲ +0.69%
23836 IMMO BLOCKCHAIN EO 1
F:QT5 		58 days €490.00K
≈ $572.86K 		€8.42K/day Germany €0.32 ▲ +0.48%
23837 Aurora Mobile Ltd
NASDAQ:JG 		58 days $48.35 Million $830.60K/day USA $7.86 ▲ +10.70%
23838 AMASS Brands Inc. Common Stock
NASDAQ:AMSS 		58 days $4.04 Million $69.47K/day USA $0.37 ▲ +7.42%
23839 Hangzhou Juheshun New Material Co Ltd
SHG:605166 		58 days CN¥401.60 Million
≈ $58.77 Million 		CN¥6.90 Million/day China CN¥8.25 ▼ -0.48%
23840 Merlin, Inc.
NASDAQ:MRLN 		58 days $2.08 Million $35.68K/day USA $1.29 ▲ +7.50%
23841 Terranet AB
ST:TERRNT-B 		58 days Skr1.49 Million
≈ $160.13K 		Skr25.59K/day Sweden Skr0.11 ▲ +8.85%
23842 Zhejiang Jinlihua Electric Co
SHE:300069 		58 days CN¥64.99 Million
≈ $9.51 Million 		CN¥1.12 Million/day China CN¥23.81 ▲ +1.49%
23843 Satellogic V Inc
NASDAQ:SATL 		58 days $9.52 Million $163.71K/day USA $4.55 ▼ -3.40%
23844 WINDELN.DE SE INH O.N.
F:WDL1 		58 days €1.20 Million
≈ $1.40 Million 		€20.66K/day Germany €0.20 ▲ +4.79%
23845 Tempest Minerals Ltd
AU:TEM 		58 days AU$62.25K
≈ $44.05K 		AU$1.07K/day Australia AU$0.00 ▲ +0.00%
23846 Ally Leasehold Real Estate Investment Trust
BK:ALLY 		58 days ฿93.61 Million
≈ $2.92 Million 		฿1.61 Million/day Thailand ฿4.74 ▼ -0.42%
23847 Xponential Fitness Inc
NYSE:XPOF 		58 days $18.45 Million $317.74K/day USA $4.82 ▲ +0.21%
23848 Manchester United Ltd
NYSE:MANU 		58 days $177.56 Million $3.06 Million/day USA $21.08 ▲ +1.20%
23849 RH
NYSE:RH 		58 days $150.48 Million $2.59 Million/day USA $115.88 ▼ -0.75%
23850 Harbin Medisan Pharmaceutical Co Ltd
SHE:002900 		58 days CN¥193.98 Million
≈ $28.39 Million 		CN¥3.34 Million/day China CN¥12.26 ▲ +0.33%
23851 Cube Entertainment Inc
KQ:182360 		58 days ₩11.61 Billion
≈ $7.87 Million 		₩200.04 Million/day Korea ₩6180.00 ▲ +0.82%
23852 Merko Gida Sanayi ve Ticaret AS
IS:MERKO 		58 days TL124.82 Million
≈ $2.80 Million 		TL2.15 Million/day Turkey TL0.98 ▲ +0.00%
23853 iQIYI Inc
NASDAQ:IQ 		58 days $3.43 Billion $59.17 Million/day USA $0.99 ▼ -2.78%
23854 Denny’s Corp
NASDAQ:DENN 		58 days $15.11 Million $260.40K/day USA $6.25 ▼ -0.16%
23855 Wonpung Mulsan Co.Ltd
KQ:008290 		58 days ₩823.63 Million
≈ $558.17K 		₩14.20 Million/day Korea ₩20.00 ▼ -53.49%
23856 Tomer Energy Royalties 2012 Ltd
TA:TOEN 		58 days ILA3.34 Million
≈ $8.96K 		ILA57.61K/day Israel ILA1369.00 ▲ +2.16%
23857 Edisun Power Europe AG
SW:ESUN 		58 days CHF8.80 Million
≈ $11.13 Million 		CHF151.77K/day Switzerland CHF70.40 ▼ -0.28%
23858 Lumi Gruppen AS
OL:LUMI 		58 days Nkr18.82 Million
≈ $1.98 Million 		Nkr324.51K/day Norway Nkr16.50 ▼ -5.71%
23859 RedCloud Holdings plc Ordinary Shares
NASDAQ:RCT 		58 days $3.12 Million $53.74K/day USA $0.10 ▼ -20.41%
23860 Lexaria Bioscience Corp
NASDAQ:LEXXW 		58 days $231.31K $3.99K/day USA $0.00 ▼ -77.36%
23861 Zhejiang Juhua Co Ltd
SHG:600160 		58 days CN¥1.44 Billion
≈ $210.91 Million 		CN¥24.89 Million/day China CN¥31.21 ▼ -2.47%
23862 Mercuries & Associates Holding Ltd
TW:2905 		58 days NT$3.51 Billion
≈ $110.67 Million 		NT$60.65 Million/day Taiwan NT$17.45 ▼ -1.69%
23863 Navios Maritime Partners LP Unit
NYSE:NMM 		58 days $58.30 Million $1.01 Million/day USA $96.60 ▲ +0.37%
23864 PMB Technology Bhd
KLSE:7172 		58 days RM152.90 Million
≈ $38.39 Million 		RM2.64 Million/day Malaysia RM1.68 ▲ +0.60%
23865 Huazhu Group Ltd
NASDAQ:HTHT 		58 days $2.33 Billion $40.29 Million/day USA $44.17 ▼ -0.85%
23866 VinFast Auto Ltd. Ordinary Shares
NASDAQ:VFS 		58 days $27.81 Trillion $480.42 Billion/day USA $3.03 ▼ -0.66%
23867 Ascendis Pharma AS
F:A71 		58 days €178.68 Million
≈ $208.89 Million 		€3.09 Million/day Germany €206.00 ▲ +0.98%
23868 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¥7.59 ▼ -1.68%
23869 CPI Property Group S.A
F:O5G 		58 days €209.00 Million
≈ $244.34 Million 		€3.61 Million/day Germany €0.73 ▲ +2.82%
23870 Sakol Energy Public Company Limited
BK:SKE 		58 days ฿48.73 Million
≈ $1.52 Million 		฿842.58K/day Thailand ฿0.19 ▲ +0.00%
23871 Tirathai Public Company Limited
BK:TRT 		58 days ฿262.29 Million
≈ $8.18 Million 		฿4.54 Million/day Thailand ฿12.60 ▼ -2.33%
23872 Hitron Systems
KO:019490 		58 days ₩4.25 Billion
≈ $2.88 Million 		₩73.56 Million/day Korea ₩541.00 ▲ +0.00%
23873 Fairchild Gold Corp
V:FAIR 		58 days CA$79.88K
≈ $57.78K 		CA$1.38K/day Canada CA$0.05 ▲ +0.00%
23874 Mandarin Hotel Public Company Limited
BK:MANRIN 		58 days ฿10.40 Million
≈ $324.10K 		฿179.88K/day Thailand ฿23.10 ▼ -3.35%
23875 BitNine Co. Ltd.
KQ:357880 		58 days ₩2.78 Billion
≈ $1.89 Million 		₩48.13 Million/day Korea ₩1589.00 ▼ -5.13%
23876 Capital Metals PLC
LSE:CMET 		58 days GBX74.91K
≈ $9.11 		GBX1.30K/day UK GBX3.70 ▲ +0.00%
23877 Case Group AB
ST:CASE 		58 days Skr1.58 Million
≈ $170.36K 		Skr27.40K/day Sweden Skr20.50 ▲ +1.49%
23878 Fine DNC Co. Ltd
KQ:049120 		58 days ₩6.78 Billion
≈ $4.59 Million 		₩117.39 Million/day Korea ₩2705.00 ▲ +0.19%
23879 Chrysalis Investments Ltd
LSE:CHRY 		58 days GBX127.00K
≈ $15.45 		GBX2.20K/day UK GBX67.80 ▲ +6.94%
23880 Valneva SE
PA:VLA 		58 days €16.34 Million
≈ $19.10 Million 		€283.10K/day France €2.53 ▼ -4.20%
23881 Gol Linhas Aéreas Inteligentes S.A
NYSE:GOLLQ 		58 days $3.67 Billion $63.58 Million/day USA $0.20 ▲ +0.00%
23882 Wankai New Materials Co. Ltd.
SHE:301216 		58 days CN¥1.43 Billion
≈ $208.64 Million 		CN¥24.72 Million/day China CN¥16.06 ▼ -1.29%
23883 China World Trade Center Co Ltd
SHG:600007 		58 days CN¥236.79 Million
≈ $34.65 Million 		CN¥4.11 Million/day China CN¥20.99 ▲ +0.10%
23884 PowerBank Corporation
NASDAQ:SUUN 		58 days $4.10 Million $71.14K/day USA $1108.00 ▲ +192562.15%
23885 PowerBank Corporation
NASDAQ:PBK 		58 days $4.10 Million $71.14K/day USA $0.34 ▼ -4.31%
23886 Scandinavian Brake Systems A/S
CO:SBS 		58 days Dkr5.10 Million
≈ $797.93K 		Dkr88.49K/day Denmark Dkr12.20 ▲ +0.00%
23887 Sportradar Group AG
NASDAQ:SRAD 		58 days $89.63 Million $1.56 Million/day USA $12.40 ▼ -2.13%
23888 Nanjing Iron & Steel Co Ltd
SHG:600282 		58 days CN¥5.60 Billion
≈ $819.82 Million 		CN¥97.28 Million/day China CN¥4.59 ▼ -0.86%
23889 Charm Engine
KO:009310 		58 days ₩108.34 Billion
≈ $73.42 Million 		₩1.88 Billion/day Korea ₩5325.00 ▲ +0.00%
23890 Unison Co. Ltd
KQ:018000 		58 days ₩23.20 Billion
≈ $15.72 Million 		₩403.09 Million/day Korea ₩1037.00 ▼ -2.54%
23891 Mstns Co.Ltd
KQ:257370 		58 days ₩3.43 Billion
≈ $2.32 Million 		₩59.56 Million/day Korea ₩1783.00 ▼ -2.73%
23892 Amata Corporation Public Company Limited
BK:AMATA-R 		58 days ฿3.22 Billion
≈ $100.24 Million 		฿55.89 Million/day Thailand ฿16.90 ▲ +0.00%
23893 Alara Resources Ltd
AU:AUQ 		58 days AU$9.05 Million
≈ $6.40 Million 		AU$157.24K/day Australia AU$0.07 ▼ -1.41%
23894 The Bank of New York Mellon Corporation
NYSE:BK 		58 days $73.97 Billion $1.29 Billion/day USA $142.59 ▲ +2.27%
23895 Visa Inc. Class A
NYSE:V 		58 days $4.96 Billion $86.21 Million/day USA $396.06 ▲ +1.74%
23896 AirAsia X Bhd
KLSE:5238 		58 days RM3.05 Billion
≈ $764.99 Million 		RM52.96 Million/day Malaysia RM0.45 ▼ -2.17%
23897 Visi Media Asia Tbk
JK:VIVA 		58 days Rp331.08 Billion
≈ $19.40 Million 		Rp5.75 Billion/day Indonesia Rp42.00 ▼ -6.67%
23898 OurLiving AB
ST:OURLIV 		58 days Skr1.12 Million
≈ $120.31K 		Skr19.44K/day Sweden Skr0.35 ▼ -6.38%
23899 Kula Gold Ltd
AU:KGD 		58 days AU$97.71K
≈ $69.14K 		AU$1.70K/day Australia AU$0.08 ▲ +0.00%
23900 Mindax Ltd
AU:MDX 		57 days AU$231.63K
≈ $163.89K 		AU$4.03K/day Australia AU$0.04 ▲ +0.00%