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
23901 Rithm Property Trust Inc.
NYSE:RPT 		57 days $48.70 Million $847.72K/day USA $10.57 ▼ -2.58%
23902 VALNEVA SE SP.ADS/2
F:AYJ0 		57 days €16.26 Million
≈ $19.01 Million 		€283.10K/day Germany €5.05 ▲ +0.00%
23903 Dataprep Holdings Bhd
KLSE:8338 		57 days RM1.93 Million
≈ $485.56K 		RM33.67K/day Malaysia RM0.06 ▲ +0.00%
23904 Combined Motor Holdings Limited
JSE:CMH 		57 days ZAC520.84 Million
≈ $276.80K 		ZAC9.07 Million/day South Africa ZAC3550.00 ▼ -1.39%
23905 Guocheng Mining Co Ltd
SHE:000688 		57 days CN¥436.96 Million
≈ $63.94 Million 		CN¥7.61 Million/day China CN¥23.87 ▼ -0.91%
23906 JNTC Co. Ltd
KQ:204270 		57 days ₩42.62 Billion
≈ $28.88 Million 		₩742.28 Million/day Korea ₩22600.00 ▼ -11.72%
23907 Sakthi Sugars Limited
NSE:SAKHTISUG 		57 days Rs872.57 Million
≈ $9.44 Million 		Rs15.21 Million/day India Rs18.85 ▲ +1.67%
23908 Spheria Emerging Companies Ltd
AU:SEC 		57 days AU$393.00K
≈ $278.07K 		AU$6.85K/day Australia AU$2.18 ▲ +0.93%
23909 MasterBeef Group Ordinary Shares
NASDAQ:MB 		57 days $21.28 Million $371.13K/day USA $3.60 ▲ +0.00%
23910 Cementos Pacasmayo SAA ADR
NYSE:CPAC 		57 days $142.18 Million $2.48 Million/day USA $10.72 ▲ +0.00%
23911 Albertsons Companies
NYSE:ACI 		57 days $1.23 Billion $21.41 Million/day USA $12.72 ▲ +1.44%
23912 Ingenia Communities Group
AU:INA 		57 days AU$19.62 Million
≈ $13.88 Million 		AU$342.26K/day Australia AU$4.75 ▼ -0.21%
23913 Ucommune International Ltd
NASDAQ:UKOMW 		57 days $23.14 Million $403.84K/day USA $0.00 ▲ +40.00%
23914 VEOM Group S.A.
PA:ALVG 		57 days €2.55 Million
≈ $2.98 Million 		€44.49K/day France €0.03 ▲ +0.00%
23915 THOR MNG CUFS/1LS- 00001
F:T5MB 		57 days €43.00K
≈ $50.27K 		€750.68/day Germany €0.00 ▲ +0.00%
23916 Thor Energy Plc
AU:THR 		57 days AU$42.92K
≈ $30.37K 		AU$749.35/day Australia AU$0.01 ▲ +0.00%
23917 United Renewable Energy Co Ltd
TW:3576 		57 days NT$1.02 Billion
≈ $32.04 Million 		NT$17.76 Million/day Taiwan NT$17.80 ▼ -1.93%
23918 coocon Corp.
KQ:294570 		57 days ₩23.22 Billion
≈ $15.74 Million 		₩405.60 Million/day Korea ₩24600.00 ▼ -1.40%
23919 Pursuit Attractions and Hospitality, Inc.
NYSE:PRSU 		57 days $21.15 Million $369.64K/day USA $54.01 ▲ +1.91%
23920 Guangxi Guiguan Electric Power Co Ltd
SHG:600236 		57 days CN¥2.46 Billion
≈ $359.66 Million 		CN¥42.96 Million/day China CN¥10.00 ▲ +0.91%
23921 Hainan Strait Shipping Co Ltd
SHE:002320 		57 days CN¥211.55 Million
≈ $30.96 Million 		CN¥3.70 Million/day China CN¥6.19 ▲ +0.16%
23922 LANCOR HOLDINGS LTD.
NSE:LANCORHOL 		57 days Rs190.94 Million
≈ $2.06 Million 		Rs3.34 Million/day India Rs29.39 ▼ -0.94%
23923 Epsium Enterprise Limited Ordinary Shares
NASDAQ:EPSM 		57 days $278.03K $4.86K/day USA $1.14 ▲ +0.00%
23924 GenoFocus Inc
KQ:187420 		57 days ₩9.83 Billion
≈ $6.66 Million 		₩171.99 Million/day Korea ₩2250.00 ▼ -0.88%
23925 Banco Santander Chile
NYSE:BSAC 		57 days $5.58 Trillion $97.74 Billion/day USA $32.18 ▼ -0.03%
23926 Ningbo PIA Automation Holding Corp. A
SHG:688306 		57 days CN¥325.16 Million
≈ $47.58 Million 		CN¥5.69 Million/day China CN¥8.30 ▼ -4.27%
23927 Starz Entertainment LLC
NASDAQ:STRZ 		57 days $84.40 Million $1.48 Million/day USA $26.00 ▲ +4.67%
23928 NISSAN MOTOR SP. ADR/2
F:NISE 		57 days €1.20 Trillion
≈ $1.41 Trillion 		€21.09 Billion/day Germany €3.68 ▼ -1.08%
23929 Planet Technology
TWO:6263 		57 days NT$146.81 Million
≈ $4.63 Million 		NT$2.57 Million/day Taiwan NT$173.00 ▼ -0.86%
23930 Wanhua Chemical Group Co Ltd
SHG:600309 		57 days CN¥21.66 Billion
≈ $3.17 Billion 		CN¥379.54 Million/day China CN¥66.70 ▼ -3.61%
23931 Bellevue Gold Ltd
AU:BGL 		57 days AU$10.25 Million
≈ $7.25 Million 		AU$179.69K/day Australia AU$1.46 ▼ -2.01%
23932 Ways Technical Ltd
TWO:3508 		57 days NT$251.64 Million
≈ $7.93 Million 		NT$4.41 Million/day Taiwan NT$24.80 ▼ -0.80%
23933 Cloudbreak Discovery PLC
LSE:CDL 		57 days GBX112.02K
≈ $13.63 		GBX1.96K/day UK GBX0.38 ▼ -6.72%
23934 Dovre Group Plc
HE:DOV1V 		57 days €11.06 Million
≈ $12.93 Million 		€194.11K/day Finland €0.07 ▲ +0.00%
23935 SARTORIUS AG UNSP.ADR 1/5
F:SRT4 		57 days €329.90 Million
≈ $385.69 Million 		€5.79 Million/day Germany €35.60 ▼ -3.78%
23936 SARTORIUS (UNSP.ADS)/1/5
F:SRT0 		57 days €329.90 Million
≈ $385.69 Million 		€5.79 Million/day Germany €49.00 ▼ -1.21%
23937 Sartorius Aktiengesellschaft
F:SRT 		57 days €329.90 Million
≈ $385.69 Million 		€5.79 Million/day Germany €202.50 ▼ -0.98%
23938 Lasa Supergenerics Limited
NSE:LASA 		57 days Rs24.57 Million
≈ $265.68K 		Rs431.55K/day India Rs5.16 ▼ -3.01%
23939 Bank Pan Indonesia Tbk
JK:PNBN 		57 days Rp1.46 Trillion
≈ $85.63 Million 		Rp25.67 Billion/day Indonesia Rp825.00 ▲ +0.00%
23940 Carzo Holdings Bhd
KLSE:03048 		57 days RM2.45 Million
≈ $616.12K 		RM43.13K/day Malaysia RM0.40 ▲ +0.00%
23941 Margaret Lake Diamonds Inc
V:DIA 		57 days CA$115.65K
≈ $83.66K 		CA$2.03K/day Canada CA$0.32 ▲ +0.00%
23942 Bk Harda Internasional Tbk Pt
JK:BBHI 		57 days Rp164.26 Billion
≈ $9.63 Million 		Rp2.89 Billion/day Indonesia Rp770.00 ▲ +0.00%
23943 China Airlines Ltd
TW:2610 		57 days NT$13.90 Billion
≈ $438.08 Million 		NT$244.51 Million/day Taiwan NT$20.50 ▲ +0.49%
23944 Autocanada Inc
TO:ACQ 		57 days CA$202.69 Million
≈ $146.63 Million 		CA$3.57 Million/day Canada CA$24.59 ▼ -0.04%
23945 Ganzhou Tengyuan Cobalt New Material Co. Ltd.
SHE:301219 		57 days CN¥406.13 Million
≈ $59.43 Million 		CN¥7.14 Million/day China CN¥39.08 ▼ -1.21%
23946 TPI Composites Inc
NASDAQ:TPIC 		57 days $152.78 Million $2.69 Million/day USA $0.13 ▲ +0.00%
23947 ORIENT OVERSEAS INT.ADR/5
F:ORI 		57 days €386.59 Million
≈ $451.96 Million 		€6.81 Million/day Germany €71.50 ▲ +1.42%
23948 Predilife
PA:ALPRE 		57 days €423.30K
≈ $494.88K 		€7.46K/day France €0.89 ▲ +0.00%
23949 Tobii AB
ST:TOBII 		57 days Skr60.00 Million
≈ $6.46 Million 		Skr1.06 Million/day Sweden Skr1.18 ▼ -1.09%
23950 RHYTHM Biosciences Ltd
AU:RHY 		57 days AU$146.39K
≈ $103.58K 		AU$2.58K/day Australia AU$0.07 ▼ -7.89%
23951 MILLICOM INTL CELL. DL15
F:M4M1 		57 days €527.00 Million
≈ $616.12 Million 		€9.29 Million/day Germany €71.50 ▲ +0.70%
23952 Aethlon Medical Inc
NASDAQ:AEMD 		57 days $218.31K $3.85K/day USA $5.58 ▼ -4.78%
23953 Diversified United Investment Ltd
AU:DUI 		57 days AU$4.66 Million
≈ $3.30 Million 		AU$82.19K/day Australia AU$5.07 ▲ +0.00%
23954 DLP Resources Inc
V:DLP 		57 days CA$30.04K
≈ $21.73K 		CA$529.88/day Canada CA$0.35 ▲ +0.00%
23955 Lexington Gold Ltd
LSE:LEX 		57 days GBX98.03K
≈ $11.93 		GBX1.73K/day UK GBX2.35 ▼ -2.08%
23956 Multi Retail Group Ltd
TA:MRG 		57 days ILA54.61 Million
≈ $146.40K 		ILA963.34K/day Israel ILA750.10 ▼ -2.96%
23957 Mentiga Corporation Bhd
KLSE:5223 		57 days RM4.16 Million
≈ $1.04 Million 		RM73.33K/day Malaysia RM0.58 ▼ -2.52%
23958 Guangxi Hechi Chemical Co Ltd
SHE:000953 		57 days CN¥14.27 Million
≈ $2.09 Million 		CN¥251.71K/day China CN¥5.94 ▲ +1.54%
23959 Better Home & Finance Holding Company
NYSE:BETR 		57 days $174.68 Million $3.08 Million/day USA $45.44 ▼ -9.03%
23960 OPUS GLOBAL Nyrt
BUD:OPUS 		57 days Ft36.99 Billion
≈ $114.83 Million 		Ft652.92 Million/day Hungary Ft216.00 ▼ -9.05%
23961 VSee Health, Inc.
NASDAQ:VSEE 		57 days $2.52 Million $44.51K/day USA $0.01 ▼ -6.67%
23962 Minor International Public Company Limited
BK:MINT 		57 days ฿10.19 Billion
≈ $317.68 Million 		฿179.96 Million/day Thailand ฿20.40 ▲ +0.00%
23963 NEOMETALS LTD SP.ADS/10
F:9R91 		57 days €307.36K
≈ $359.33K 		€5.43K/day Germany €0.04 ▲ +0.00%
23964 Panagene Inc
KQ:046210 		57 days ₩3.45 Billion
≈ $2.34 Million 		₩60.90 Million/day Korea ₩1453.00 ▲ +3.05%
23965 Acrinova AB Series B
ST:ACRI-B 		57 days Skr8.87 Million
≈ $954.98K 		Skr156.77K/day Sweden Skr6.54 ▲ +0.31%
23966 TELE2 AB UNSP.ADR/1/2 B
F:NCY 		57 days €2.09 Billion
≈ $2.44 Billion 		€36.87 Million/day Germany €8.60 ▲ +1.18%
23967 Kosy JSC
VN:KOS 		57 days ₫246.26 Billion
≈ $9.36 Million 		₫4.35 Billion/day Vietnam ₫8960.00 ▼ -6.96%
23968 Silver Grail Resources Ltd
V:SVG 		57 days CA$66.56K
≈ $48.15K 		CA$1.18K/day Canada CA$0.10 ▼ -4.76%
23969 Bar Harbor Bankshares Inc
NYSE MKT:BHB 		57 days $612.47 Million $10.84 Million/day USA $34.67 ▼ -0.26%
23970 First Copper Technology Co Ltd
TW:2009 		57 days NT$332.54 Million
≈ $10.48 Million 		NT$5.88 Million/day Taiwan NT$40.05 ▼ -1.23%
23971 Shanghai Huayi Group Corp Ltd A
SHG:600623 		57 days CN¥4.55 Billion
≈ $666.01 Million 		CN¥80.55 Million/day China CN¥8.94 ▲ +1.48%
23972 Triton Development S.A.
WAR:TRI 		56 days zł4.89 Million
≈ $1.35 Million 		zł86.56K/day Poland zł4.18 ▲ +22.22%
23973 Societe de la Tour Eiffel SA
PA:EIFF 		56 days €49.59 Million
≈ $57.98 Million 		€877.84K/day France €8.20 ▲ +0.00%
23974 BlackRock ESG Capital Allocation Trust
NYSE:ECAT 		56 days $19.32 Million $342.06K/day USA $13.99 ▲ +0.58%
23975 Risen Energy
SHE:300118 		56 days CN¥2.43 Billion
≈ $355.61 Million 		CN¥43.02 Million/day China CN¥8.80 ▼ -0.11%
23976 YTL Hospitality REIT
KLSE:5109 		56 days RM170.99 Million
≈ $42.93 Million 		RM3.03 Million/day Malaysia RM0.96 ▼ -1.03%
23977 Ayen Enerji AS
IS:AYEN 		56 days TL401.09 Million
≈ $8.98 Million 		TL7.10 Million/day Turkey TL25.02 ▲ +0.48%
23978 Galaxy Digital Holdings Ltd
NASDAQ:GLXY 		56 days $744.40 Million $13.19 Million/day USA $19.71 ▼ -0.81%
23979 Selangor Dredging Bhd
KLSE:2224 		56 days RM75.52 Million
≈ $18.96 Million 		RM1.34 Million/day Malaysia RM0.40 ▲ +0.00%
23980 Warehouses Estates Belgium SCA
BR:WEB 		56 days €1.61 Million
≈ $1.89 Million 		€28.62K/day Belgium €37.20 ▲ +0.81%
23981 Sunrun Inc
NASDAQ:RUN 		56 days $235.42 Million $4.17 Million/day USA $7.79 ▲ +2.64%
23982 Wellard Ltd
AU:WLD 		56 days AU$412.00K
≈ $291.52K 		AU$7.31K/day Australia AU$0.02 ▲ +0.00%
23983 Al Aqar Healthcare Reit
KLSE:5116 		56 days RM100.05 Million
≈ $25.12 Million 		RM1.78 Million/day Malaysia RM1.16 ▲ +0.87%
23984 Noumi Ltd
AU:NOU 		56 days AU$88.22 Million
≈ $62.42 Million 		AU$1.57 Million/day Australia AU$0.12 ▼ -2.40%
23985 Hebei Hengshui Laobaigan Liquor Co Ltd
SHG:600559 		56 days CN¥502.36 Million
≈ $73.51 Million 		CN¥8.92 Million/day China CN¥11.09 ▲ +0.00%
23986 Shanxi Guoxin Energy Co Ltd A
SHG:600617 		56 days CN¥1.24 Billion
≈ $181.00 Million 		CN¥21.97 Million/day China CN¥3.67 ▲ +3.38%
23987 IWG PLC
LSE:IWG 		56 days GBX539.79 Million
≈ $65.68K 		GBX9.59 Million/day UK GBX181.60 ▼ -1.78%
23988 STRATA Skin Sciences Inc
NASDAQ:SSKN 		56 days $4.12 Million $73.26K/day USA $0.01 ▲ +0.00%
23989 IONOS GROUP N
XETRA:IOS 		56 days €178.14 Million
≈ $208.26 Million 		€3.17 Million/day Germany €34.20 ▲ +2.21%
23990 Shenyang Huitian Thermal Power Co Ltd
SHE:000692 		56 days CN¥635.87 Million
≈ $93.05 Million 		CN¥11.31 Million/day China CN¥4.46 ▲ +1.13%
23991 Jilin Chemical Fibre Co Ltd
SHE:000420 		56 days CN¥1.14 Billion
≈ $166.26 Million 		CN¥20.21 Million/day China CN¥3.74 ▼ -1.84%
23992 CCC S.A.
WAR:CCC 		56 days zł833.20 Million
≈ $229.31 Million 		zł14.82 Million/day Poland zł127.05 ▲ +10.48%
23993 Bumi Resources Minerals Tbk
JK:BRMS 		56 days Rp26.44 Million
≈ $1.55K 		Rp470.56K/day Indonesia Rp555.00 ▲ +0.00%
23994 Zhejiang Kanglongda Special
SHG:603665 		56 days CN¥241.14 Million
≈ $35.29 Million 		CN¥4.29 Million/day China CN¥23.41 ▼ -1.01%
23995 First Savings Financial Group Inc
NASDAQ:FSFG 		56 days $264.00 Million $4.70 Million/day USA $33.98 ▲ +2.88%
23996 Lithia Motors Inc
NYSE:LAD 		56 days $1.26 Billion $22.46 Million/day USA $286.78 ▲ +0.12%
23997 Dwarikesh Sugar Industries Limited
NSE:DWARKESH 		56 days Rs500.96 Million
≈ $5.42 Million 		Rs8.92 Million/day India Rs47.68 ▲ +1.51%
23998 Gaia Inc
NASDAQ:GAIA 		56 days $5.46 Million $97.28K/day USA $1.25 ▼ -0.79%
23999 Meeka Metals Ltd
AU:MEK 		56 days AU$4.44 Million
≈ $3.14 Million 		AU$79.11K/day Australia AU$0.09 ▲ +1.15%
24000 Vaalco Energy Inc
NYSE:EGY 		56 days $34.77 Million $619.73K/day USA $6.26 ▲ +2.62%