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
23801 Global Fashion Group S.A
F:GFG 		58 days €45.60 Million
≈ $53.31 Million 		€781.37K/day Germany €0.44 ▼ -2.64%
23802 Hongrun Construction Group Co Ltd
SHE:002062 		58 days CN¥1.22 Billion
≈ $178.69 Million 		CN¥20.93 Million/day China CN¥7.89 ▼ -1.87%
23803 Safestore Holdings Plc
LSE:SAFE 		58 days GBX26.50 Million
≈ $3.22K 		GBX454.52K/day UK GBX588.00 ▼ -0.68%
23804 Mivne Real Estate KD Ltd
TA:MVNE 		58 days ILA362.36 Million
≈ $971.48K 		ILA6.22 Million/day Israel ILA1285.00 ▲ +1.26%
23805 Shui-Mu International Co Ltd
TW:8443 		58 days NT$106.49 Million
≈ $3.36 Million 		NT$1.83 Million/day Taiwan NT$11.25 ▼ -1.32%
23806 Panoro Energy ASA
F:1PZ 		58 days €18.07 Million
≈ $21.12 Million 		€310.03K/day Germany €2.36 ▼ -14.83%
23807 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$42.45 ▲ +1.58%
23808 NEXA RESOURCES S.A. DL 1
F:NE0 		58 days €234.28 Million
≈ $273.89 Million 		€4.02 Million/day Germany €12.10 ▼ -8.33%
23809 Bonava AB (publ)
ST:BONAV-B 		58 days Skr1.26 Billion
≈ $135.27 Million 		Skr21.57 Million/day Sweden Skr10.04 ▲ +0.40%
23810 AT&T Inc.
NYSE:T 		58 days $8.52 Billion $146.25 Million/day USA $26.01 ▲ +2.28%
23811 Quantum Genomics SA
PA:ALQGC 		58 days €27.44K
≈ $32.08K 		€471.08/day France €0.07 ▲ +0.00%
23812 1CM INC.
F:IQ70 		58 days €1.78 Million
≈ $2.09 Million 		€30.64K/day Germany €0.17 ▲ +0.00%
23813 Caspian Sunrise plc
LSE:CASP 		58 days GBX8.04 Million
≈ $978.71 		GBX138.10K/day UK GBX1.90 ▲ +0.00%
23814 Charoen Pokphand Foods Public Company Limited
F:NVAV 		58 days €45.63 Billion
≈ $53.34 Billion 		€783.45 Million/day Germany €0.60 ▼ -1.64%
23815 Charoen Pokphand Foods Public Company Limited
F:CPOF 		58 days €45.63 Billion
≈ $53.34 Billion 		€783.45 Million/day Germany €0.61 ▼ -1.63%
23816 IMMO BLOCKCHAIN EO 1
F:QT5 		58 days €490.00K
≈ $572.86K 		€8.42K/day Germany €0.38 ▲ +0.40%
23817 Aurora Mobile Ltd
NASDAQ:JG 		58 days $48.35 Million $830.60K/day USA $6.48 ▲ +8.00%
23818 Hangzhou Juheshun New Material Co Ltd
SHG:605166 		58 days CN¥401.60 Million
≈ $58.77 Million 		CN¥6.90 Million/day China CN¥8.46 ▲ +0.95%
23819 Satellogic V Inc
NASDAQ:SATL 		58 days $9.52 Million $163.71K/day USA $4.85 ▼ -8.66%
23820 WINDELN.DE SE INH O.N.
F:WDL1 		58 days €1.20 Million
≈ $1.40 Million 		€20.66K/day Germany €0.20 ▲ +4.79%
23821 ENVIONEER Co.Ltd
KQ:317870 		58 days ₩4.38 Billion
≈ $2.97 Million 		₩75.29 Million/day Korea ₩5310.00 ▼ -2.75%
23822 Tempest Minerals Ltd
AU:TEM 		58 days AU$62.25K
≈ $44.05K 		AU$1.07K/day Australia AU$0.00 ▲ +0.00%
23823 Ally Leasehold Real Estate Investment Trust
BK:ALLY 		58 days ฿93.61 Million
≈ $2.92 Million 		฿1.61 Million/day Thailand ฿5.05 ▼ -0.98%
23824 Xponential Fitness Inc
NYSE:XPOF 		58 days $18.45 Million $317.74K/day USA $5.43 ▲ +0.74%
23825 Manchester United Ltd
NYSE:MANU 		58 days $177.56 Million $3.06 Million/day USA $22.10 ▼ -1.87%
23826 RH
NYSE:RH 		58 days $150.48 Million $2.59 Million/day USA $149.49 ▲ +3.24%
23827 Harbin Medisan Pharmaceutical Co Ltd
SHE:002900 		58 days CN¥193.98 Million
≈ $28.39 Million 		CN¥3.34 Million/day China CN¥13.29 ▼ -4.32%
23828 Hyundai Heavy Industries Co Ltd
KO:329180 		58 days ₩2.60 Trillion
≈ $1.76 Billion 		₩44.75 Billion/day Korea ₩457000.00 ▼ -2.77%
23829 Cube Entertainment Inc
KQ:182360 		58 days ₩11.61 Billion
≈ $7.87 Million 		₩200.04 Million/day Korea ₩5700.00 ▲ +0.53%
23830 Merko Gida Sanayi ve Ticaret AS
IS:MERKO 		58 days TL124.82 Million
≈ $2.80 Million 		TL2.15 Million/day Turkey TL1.36 ▲ +0.74%
23831 iQIYI Inc
NASDAQ:IQ 		58 days $3.43 Billion $59.17 Million/day USA $0.92 ▼ -0.43%
23832 Denny’s Corp
NASDAQ:DENN 		58 days $15.11 Million $260.40K/day USA $6.25 ▼ -0.16%
23833 Wonpung Mulsan Co.Ltd
KQ:008290 		58 days ₩823.63 Million
≈ $558.17K 		₩14.20 Million/day Korea ₩701.00 ▼ -2.91%
23834 Edisun Power Europe AG
SW:ESUN 		58 days CHF8.80 Million
≈ $11.13 Million 		CHF151.77K/day Switzerland CHF70.40 ▼ -2.76%
23835 Lumi Gruppen AS
OL:LUMI 		58 days Nkr18.82 Million
≈ $1.98 Million 		Nkr324.51K/day Norway Nkr18.60 ▲ +0.00%
23836 RedCloud Holdings plc Ordinary Shares
NASDAQ:RCT 		58 days $3.12 Million $53.74K/day USA $0.22 ▲ +7.75%
23837 Lexaria Bioscience Corp
NASDAQ:LEXXW 		58 days $231.31K $3.99K/day USA $0.00 ▼ -77.36%
23838 WOOLWORTHS HDGS GDR
F:WN30 		58 days €2.10 Billion
≈ $2.46 Billion 		€36.28 Million/day Germany €2.24 ▲ +0.00%
23839 Zhejiang Juhua Co Ltd
SHG:600160 		58 days CN¥1.44 Billion
≈ $210.91 Million 		CN¥24.89 Million/day China CN¥40.54 ▲ +2.53%
23840 Shanghai Qiangsheng Holding Co Ltd
SHG:600662 		58 days CN¥1.57 Billion
≈ $229.12 Million 		CN¥27.03 Million/day China CN¥4.27 ▲ +1.43%
23841 Mercuries & Associates Holding Ltd
TW:2905 		58 days NT$3.51 Billion
≈ $110.67 Million 		NT$60.65 Million/day Taiwan NT$17.45 ▲ +0.29%
23842 Navios Maritime Partners LP Unit
NYSE:NMM 		58 days $58.30 Million $1.01 Million/day USA $87.16 ▼ -1.40%
23843 PMB Technology Bhd
KLSE:7172 		58 days RM152.90 Million
≈ $38.39 Million 		RM2.64 Million/day Malaysia RM1.79 ▲ +1.13%
23844 VinFast Auto Ltd. Ordinary Shares
NASDAQ:VFS 		58 days $27.81 Trillion $480.42 Billion/day USA $3.08 ▼ -2.22%
23845 Ascendis Pharma AS
F:A71 		58 days €178.68 Million
≈ $208.89 Million 		€3.09 Million/day Germany €206.00 ▲ +0.98%
23846 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¥7.46 ▲ +0.81%
23847 CPI Property Group S.A
F:O5G 		58 days €209.00 Million
≈ $244.34 Million 		€3.61 Million/day Germany €0.70 ▲ +0.00%
23848 Sakol Energy Public Company Limited
BK:SKE 		58 days ฿48.73 Million
≈ $1.52 Million 		฿842.58K/day Thailand ฿0.20 ▲ +11.11%
23849 Tirathai Public Company Limited
BK:TRT 		58 days ฿262.29 Million
≈ $8.18 Million 		฿4.54 Million/day Thailand ฿13.10 ▼ -6.43%
23850 Hitron Systems
KO:019490 		58 days ₩4.25 Billion
≈ $2.88 Million 		₩73.56 Million/day Korea ₩541.00 ▲ +0.00%
23851 Fairchild Gold Corp
V:FAIR 		58 days CA$79.88K
≈ $57.78K 		CA$1.38K/day Canada CA$0.06 ▲ +0.00%
23852 Mandarin Hotel Public Company Limited
BK:MANRIN 		58 days ฿10.40 Million
≈ $324.10K 		฿179.88K/day Thailand ฿23.10 ▼ -3.35%
23853 Capital Metals PLC
LSE:CMET 		58 days GBX74.91K
≈ $9.11 		GBX1.30K/day UK GBX3.95 ▼ -1.25%
23854 Case Group AB
ST:CASE 		58 days Skr1.58 Million
≈ $170.36K 		Skr27.40K/day Sweden Skr20.60 ▲ +0.00%
23855 Fine DNC Co. Ltd
KQ:049120 		58 days ₩6.78 Billion
≈ $4.59 Million 		₩117.39 Million/day Korea ₩3125.00 ▼ -0.95%
23856 Chrysalis Investments Ltd
LSE:CHRY 		58 days GBX127.00K
≈ $15.45 		GBX2.20K/day UK GBX74.40 ▲ +0.40%
23857 Gol Linhas Aéreas Inteligentes S.A
NYSE:GOLLQ 		58 days $3.67 Billion $63.58 Million/day USA $0.20 ▲ +0.00%
23858 China World Trade Center Co Ltd
SHG:600007 		58 days CN¥236.79 Million
≈ $34.65 Million 		CN¥4.11 Million/day China CN¥18.90 ▲ +0.16%
23859 Zhejiang Cheng Yi Pharmaceutical Co Ltd
SHG:603811 		58 days CN¥42.03 Million
≈ $6.15 Million 		CN¥729.14K/day China CN¥7.32 ▼ -0.54%
23860 PowerBank Corporation
NASDAQ:PBK 		58 days $4.10 Million $71.14K/day USA $0.43 ▼ -3.53%
23861 PowerBank Corporation
NASDAQ:SUUN 		58 days $4.10 Million $71.14K/day USA $1108.00 ▲ +192562.15%
23862 Scandinavian Brake Systems A/S
CO:SBS 		58 days Dkr5.10 Million
≈ $797.93K 		Dkr88.49K/day Denmark Dkr12.20 ▲ +0.00%
23863 Sportradar Group AG
NASDAQ:SRAD 		58 days $89.63 Million $1.56 Million/day USA $12.94 ▲ +1.25%
23864 Adveritas Ltd
AU:AV1 		58 days AU$916.22K
≈ $648.29K 		AU$15.91K/day Australia AU$0.07 ▲ +6.06%
23865 Unison Co. Ltd
KQ:018000 		58 days ₩23.20 Billion
≈ $15.72 Million 		₩403.09 Million/day Korea ₩1214.00 ▲ +6.49%
23866 Mstns Co.Ltd
KQ:257370 		58 days ₩3.43 Billion
≈ $2.32 Million 		₩59.56 Million/day Korea ₩1992.00 ▼ -0.40%
23867 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%
23868 Alara Resources Ltd
AU:AUQ 		58 days AU$9.05 Million
≈ $6.40 Million 		AU$157.24K/day Australia AU$0.05 ▼ -1.92%
23869 The Bank of New York Mellon Corporation
NYSE:BK 		58 days $73.97 Billion $1.29 Billion/day USA $142.59 ▲ +2.27%
23870 Visa Inc. Class A
NYSE:V 		58 days $4.96 Billion $86.21 Million/day USA $381.60 ▲ +0.51%
23871 AirAsia X Bhd
KLSE:5238 		58 days RM3.05 Billion
≈ $764.99 Million 		RM52.96 Million/day Malaysia RM0.80 ▲ +1.92%
23872 Visi Media Asia Tbk
JK:VIVA 		58 days Rp331.08 Billion
≈ $19.40 Million 		Rp5.75 Billion/day Indonesia Rp48.00 ▼ -7.69%
23873 OurLiving AB
ST:OURLIV 		58 days Skr1.12 Million
≈ $120.31K 		Skr19.44K/day Sweden Skr0.45 ▲ +0.00%
23874 Kula Gold Ltd
AU:KGD 		58 days AU$97.71K
≈ $69.14K 		AU$1.70K/day Australia AU$0.08 ▲ +0.00%
23875 Taiwan Optical Platform Co Ltd
TW:6464 		57 days NT$328.72 Million
≈ $10.36 Million 		NT$5.72 Million/day Taiwan NT$77.40 ▼ -0.64%
23876 Mindax Ltd
AU:MDX 		57 days AU$231.63K
≈ $163.89K 		AU$4.03K/day Australia AU$0.04 ▲ +0.00%
23877 Rithm Property Trust Inc.
NYSE:RPT 		57 days $48.70 Million $847.72K/day USA $12.86 ▼ -1.76%
23878 Dataprep Holdings Bhd
KLSE:8338 		57 days RM1.93 Million
≈ $485.56K 		RM33.67K/day Malaysia RM0.07 ▼ -7.14%
23879 Combined Motor Holdings Limited
JSE:CMH 		57 days ZAC520.84 Million
≈ $276.80K 		ZAC9.07 Million/day South Africa ZAC3749.00 ▼ -0.03%
23880 Guocheng Mining Co Ltd
SHE:000688 		57 days CN¥436.96 Million
≈ $63.94 Million 		CN¥7.61 Million/day China CN¥31.50 ▲ +1.58%
23881 JNTC Co. Ltd
KQ:204270 		57 days ₩42.62 Billion
≈ $28.88 Million 		₩742.28 Million/day Korea ₩20250.00 ▼ -3.57%
23882 Sakthi Sugars Limited
NSE:SAKHTISUG 		57 days Rs872.57 Million
≈ $9.44 Million 		Rs15.21 Million/day India Rs20.71 ▲ +4.91%
23883 Spheria Emerging Companies Ltd
AU:SEC 		57 days AU$393.00K
≈ $278.07K 		AU$6.85K/day Australia AU$2.37 ▼ -0.42%
23884 MasterBeef Group Ordinary Shares
NASDAQ:MB 		57 days $21.28 Million $371.13K/day USA $4.28 ▼ -7.56%
23885 Cementos Pacasmayo SAA ADR
NYSE:CPAC 		57 days $142.18 Million $2.48 Million/day USA $10.72 ▲ +0.00%
23886 Albertsons Companies
NYSE:ACI 		57 days $1.23 Billion $21.41 Million/day USA $12.53 ▲ +2.45%
23887 Ingenia Communities Group
AU:INA 		57 days AU$19.62 Million
≈ $13.88 Million 		AU$342.26K/day Australia AU$3.69 ▼ -2.95%
23888 Ucommune International Ltd
NASDAQ:UKOMW 		57 days $23.14 Million $403.84K/day USA $0.00 ▲ +40.00%
23889 VEOM Group S.A.
PA:ALVG 		57 days €2.55 Million
≈ $2.98 Million 		€44.49K/day France €0.03 ▲ +0.00%
23890 Thor Mining PLC
LSE:THR 		57 days GBX43.00K
≈ $5.23 		GBX750.68/day UK GBX0.55 ▲ +0.00%
23891 THOR MNG CUFS/1LS- 00001
F:T5MB 		57 days €43.00K
≈ $50.27K 		€750.68/day Germany €0.01 ▲ +25.00%
23892 Thor Energy Plc
AU:THR 		57 days AU$42.92K
≈ $30.37K 		AU$749.35/day Australia AU$0.01 ▲ +0.00%
23893 United Renewable Energy Co Ltd
TW:3576 		57 days NT$1.02 Billion
≈ $32.04 Million 		NT$17.76 Million/day Taiwan NT$17.50 ▲ +2.64%
23894 coocon Corp.
KQ:294570 		57 days ₩23.22 Billion
≈ $15.74 Million 		₩405.60 Million/day Korea ₩30900.00 ▲ +23.85%
23895 Pursuit Attractions and Hospitality, Inc.
NYSE:PRSU 		57 days $21.15 Million $369.64K/day USA $49.77 ▲ +0.91%
23896 Guangxi Guiguan Electric Power Co Ltd
SHG:600236 		57 days CN¥2.46 Billion
≈ $359.66 Million 		CN¥42.96 Million/day China CN¥9.90 ▼ -0.20%
23897 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¥13.96 ▲ +0.07%
23898 LANCOR HOLDINGS LTD.
NSE:LANCORHOL 		57 days Rs190.94 Million
≈ $2.06 Million 		Rs3.34 Million/day India Rs33.93 ▲ +9.95%
23899 Epsium Enterprise Limited Ordinary Shares
NASDAQ:EPSM 		57 days $278.03K $4.86K/day USA $1.49 ▼ -0.67%
23900 GenoFocus Inc
KQ:187420 		57 days ₩9.83 Billion
≈ $6.66 Million 		₩171.99 Million/day Korea ₩1917.00 ▲ +3.62%