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
23901 Kunming Yunnei Power Co Ltd
SHE:000903 		56 days CN¥1.28 Billion
≈ $187.85 Million 		CN¥23.03 Million/day China CN¥1.99 ▲ +1.02%
23902 Euro Sun Mining Inc
TO:ESM 		56 days CA$497.33K
≈ $359.76K 		CA$8.92K/day Canada CA$0.17 ▲ +0.00%
23903 MARKS SPENCER ADR LS-25
F:MA6A 		56 days €423.90 Million
≈ $495.58 Million 		€7.61 Million/day Germany €7.85 ▼ -1.88%
23904 An Phat Plastic and Green Environment JSC
VN:AAA 		56 days ₫481.53 Billion
≈ $18.30 Million 		₫8.65 Billion/day Vietnam ₫7430.00 ▲ +0.68%
23905 LiveWire Group Inc.
NYSE:LVWR 		56 days $3.12 Million $56.04K/day USA $1.13 ▼ -1.74%
23906 Jilin Yatai Group Co Ltd
SHG:600881 		56 days CN¥5.18 Billion
≈ $758.12 Million 		CN¥93.07 Million/day China CN¥1.52 ▼ -4.40%
23907 The Ugar Sugar Works Limited
NSE:UGARSUGAR 		56 days Rs1.54 Billion
≈ $16.68 Million 		Rs27.72 Million/day India Rs39.64 ▲ +0.13%
23908 Dream Industrial Real Estate Investment Trust
TO:DIR-UN 		56 days CA$68.84 Million
≈ $49.80 Million 		CA$1.24 Million/day Canada CA$13.99 ▲ +0.58%
23909 KNOTUS Co.Ltd
KQ:278650 		56 days ₩5.90 Billion
≈ $4.00 Million 		₩106.03 Million/day Korea ₩3000.00 ▼ -7.69%
23910 VAIV Co. Inc.
KQ:301300 		56 days ₩2.32 Billion
≈ $1.57 Million 		₩41.65 Million/day Korea ₩1656.00 ▼ -4.00%
23911 Vats Liquor Chain Store Management Joint Stock Co Ltd
SHE:300755 		56 days CN¥312.67 Million
≈ $45.75 Million 		CN¥5.63 Million/day China CN¥14.90 ▼ -0.86%
23912 GemVax&KAEL Co.Ltd
KQ:082270 		56 days ₩9.96 Billion
≈ $6.75 Million 		₩179.28 Million/day Korea ₩13260.00 ▼ -4.60%
23913 Carbine Resources Ltd
AU:CRB 		56 days AU$8.48K
≈ $6.00K 		AU$152.74/day Australia AU$0.01 ▲ +0.00%
23914 Tap Global Group Plc
LSE:TAP 		56 days GBX113.34K
≈ $13.79 		GBX2.04K/day UK GBX1.30 ▼ -3.70%
23915 Pusan Cast Iron Co., Ltd.
KO:005030 		56 days ₩30.07 Billion
≈ $20.38 Million 		₩541.26 Million/day Korea ₩486.00 ▲ +0.00%
23916 Shenyang Cuihua Gold and Silver Jewelry Co Ltd
SHE:002731 		56 days CN¥594.21 Million
≈ $86.95 Million 		CN¥10.70 Million/day China CN¥4.35 ▲ +0.00%
23917 Hainan Shuangcheng Pharmaceut
SHE:002693 		56 days CN¥46.14 Million
≈ $6.75 Million 		CN¥831.01K/day China CN¥8.72 ▼ -1.13%
23918 Beijing Electronic Zone Investment and Development Group Co Ltd
SHG:600658 		56 days CN¥1.02 Billion
≈ $149.08 Million 		CN¥18.35 Million/day China CN¥4.12 ▼ -2.14%
23919 Wuzhou Special Paper Group Co. Ltd.
SHG:605007 		55 days CN¥946.68 Million
≈ $138.53 Million 		CN¥17.06 Million/day China CN¥12.71 ▼ -2.61%
23920 Ohmyhome Limited Ordinary Shares
NASDAQ:OMH 		55 days $738.42K $13.31K/day USA $0.68 ▲ +4.46%
23921 Argeo AS
OL:ARGEO 		55 days Nkr3.58 Million
≈ $376.82K 		Nkr64.53K/day Norway Nkr0.45 ▲ +0.00%
23922 SQX Resources Ltd
AU:SQX 		55 days AU$36.95K
≈ $26.14K 		AU$666.08/day Australia AU$0.06 ▲ +0.00%
23923 Brookfield Wealth Solutions Ltd.
NYSE:BNT 		55 days $15.27 Billion $275.45 Million/day USA $44.53 ▼ -0.54%
23924 Dno ASA
OL:DNO 		55 days Nkr220.50 Million
≈ $23.20 Million 		Nkr3.98 Million/day Norway Nkr17.43 ▲ +2.59%
23925 Fiplasto SA
BA:FIPL 		55 days AR$6.79 Billion
≈ $4.91 Million 		AR$122.51 Million/day Argentina AR$179.50 ▲ +1.41%
23926 Springsnow Food Group Co Ltd
SHG:605567 		55 days CN¥159.05 Million
≈ $23.27 Million 		CN¥2.87 Million/day China CN¥8.50 ▲ +0.12%
23927 Intelligent Living Application Group Inc
NASDAQ:ILAG 		55 days $290.54K $5.25K/day USA $3.08 ▲ +2.67%
23928 Answear.com S.A.
WAR:ANR 		55 days zł78.20 Million
≈ $21.52 Million 		zł1.41 Million/day Poland zł17.40 ▲ +0.81%
23929 Central Plaza Hotel Public Company Limited
BK:CENTEL-R 		55 days ฿1.61 Billion
≈ $50.21 Million 		฿29.11 Million/day Thailand ฿33.25 ▲ +2.31%
23930 China Chippacking Technology Co. Ltd. A
SHG:688216 		55 days CN¥130.21 Million
≈ $19.05 Million 		CN¥2.35 Million/day China CN¥39.20 ▲ +2.16%
23931 E2E Networks Limited
NSE:E2E 		55 days Rs766.15 Million
≈ $8.29 Million 		Rs13.84 Million/day India Rs425.90 ▲ +4.98%
23932 AutoNation Inc
NYSE:AN 		55 days $852.90 Million $15.41 Million/day USA $188.74 ▲ +1.28%
23933 Uma Exports Limited
NSE:UMAEXPORTS 		55 days Rs281.32 Million
≈ $3.04 Million 		Rs5.09 Million/day India Rs23.00 ▼ -2.79%
23934 INTL SCHOOL AUGS.AG NA ON
F:9JK 		55 days €534.46K
≈ $624.84K 		€9.66K/day Germany €9.60 ▲ +0.00%
23935 Finansa Public Company Limited
BK:FNS 		55 days ฿61.78 Million
≈ $1.93 Million 		฿1.12 Million/day Thailand ฿0.55 ▲ +5.77%
23936 Oil & Natural Gas Corporation Limited
NSE:ONGC 		55 days Rs255.75 Billion
≈ $2.77 Billion 		Rs4.62 Billion/day India Rs246.25 ▲ +0.39%
23937 Western Investment Company of Canada Limited
V:WI 		55 days CA$6.00 Million
≈ $4.34 Million 		CA$108.50K/day Canada CA$0.97 ▲ +1.04%
23938 Korea District Heating Corp
KO:071320 		55 days ₩299.56 Billion
≈ $203.01 Million 		₩5.42 Billion/day Korea ₩69500.00 ▼ -0.29%
23939 Mcnally Bharat Engineering Company Limited
NSE:MBECL 		55 days Rs10.02 Billion
≈ $108.41 Million 		Rs181.40 Million/day India Rs65.40 ▲ +0.00%
23940 Livium Ltd
AU:LIT 		55 days AU$1.94 Million
≈ $1.37 Million 		AU$35.14K/day Australia AU$0.01 ▲ +0.00%
23941 Suzhou Zelgen Biopharmaceuticals Co Ltd
SHG:688266 		55 days CN¥205.00 Million
≈ $30.00 Million 		CN¥3.71 Million/day China CN¥89.69 ▲ +3.09%
23942 ZIJIN MIN.H UNSP.ADR/20
F:FJZB 		55 days €21.17 Billion
≈ $24.75 Billion 		€383.40 Million/day Germany €78.00 ▲ +4.70%
23943 Zijin Mining Group Company Limited
F:FJZ 		55 days €21.17 Billion
≈ $24.75 Billion 		€383.40 Million/day Germany €3.43 ▼ -0.74%
23944 Bank of Ningbo Co Ltd
SHE:002142 		55 days CN¥335.90 Billion
≈ $49.15 Billion 		CN¥6.08 Billion/day China CN¥30.78 ▼ -2.10%
23945 LEHNER INVESTMENTS AG
F:LEH 		55 days €10.19K
≈ $11.91K 		€184.49/day Germany €0.11 ▲ +35.37%
23946 Lloyds Banking Group PLC
LSE:LLOY 		55 days GBX74.31 Billion
≈ $9.04 Million 		GBX1.35 Billion/day UK GBX105.10 ▼ -0.90%
23947 Fleury Michon
PA:ALFLE 		55 days €38.79 Million
≈ $45.35 Million 		€702.95K/day France €23.90 ▲ +0.00%
23948 Garuda Indonesia Persero Tbk
JK:GIAA 		55 days Rp3.14 Trillion
≈ $184.11 Million 		Rp56.98 Billion/day Indonesia Rp58.00 ▲ +0.00%
23949 Mobile Infrastructure Corporation
NASDAQ:BEEP 		55 days $3.98 Million $72.29K/day USA $1.78 ▼ -6.32%
23950 Yantai Changyu Pioneer Wine
SHE:200869 		55 days HK$198.42 Million
≈ $25.33 Million 		HK$3.60 Million/day China HK$8.18 ▼ -0.85%
23951 Yantai Changyu Pioneer Wine Co Ltd
SHE:000869 		55 days CN¥198.42 Million
≈ $29.03 Million 		CN¥3.60 Million/day China CN¥16.71 ▼ -1.47%
23952 Anhui Kouzi Distillery Co Ltd
SHG:603589 		55 days CN¥305.26 Million
≈ $44.67 Million 		CN¥5.54 Million/day China CN¥19.59 ▼ -1.66%
23953 PRUKSA HOLDING
BK:PSH-R 		55 days ฿2.68 Billion
≈ $83.50 Million 		฿48.62 Million/day Thailand ฿4.38 ▲ +0.92%
23954 Nutriband Inc
NASDAQ:NTRB 		55 days $118.40K $2.15K/day USA $2.90 ▼ -5.23%
23955 Casa de Bolsa Finamex S.A.B. de C.V
MX:FINAMEXO 		55 days MX$16.00 Billion
≈ $920.92 Million 		MX$290.42 Million/day Mexico MX$40.75 ▲ +4.49%
23956 Beijing Dabeinong Technology Group Co Ltd
SHE:002385 		55 days CN¥2.29 Billion
≈ $335.22 Million 		CN¥41.58 Million/day China CN¥2.89 ▼ -2.03%
23957 Angus Ventures Inc
V:GUS 		55 days CA$180.79K
≈ $130.78K 		CA$3.28K/day Canada CA$0.80 ▲ +0.00%
23958 CHN Energy Changyuan Electric Power Co Ltd
SHE:000966 		55 days CN¥2.34 Billion
≈ $342.49 Million 		CN¥42.52 Million/day China CN¥4.48 ▼ -7.25%
23959 Arthur J Gallagher & Co
NYSE:AJG 		55 days $5.96 Billion $108.30 Million/day USA $214.06 ▼ -0.94%
23960 Midas Minerals Ltd
AU:MM1 		55 days AU$43.33K
≈ $30.66K 		AU$787.63/day Australia AU$0.96 ▲ +0.00%
23961 Corpay Inc
NYSE:CPAY 		55 days $2.16 Billion $39.20 Million/day USA $345.28 ▼ -2.28%
23962 Nanjing Iron & Steel Co Ltd
SHG:600282 		55 days CN¥5.23 Billion
≈ $765.50 Million 		CN¥95.11 Million/day China CN¥4.70 ▼ -1.47%
23963 Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd
SHE:002479 		55 days CN¥468.81 Million
≈ $68.60 Million 		CN¥8.52 Million/day China CN¥4.58 ▼ -3.38%
23964 Churchill Downs Incorporated
NASDAQ:CHDN 		55 days $110.50 Million $2.01 Million/day USA $88.27 ▲ +0.58%
23965 Acsion Ltd
JSE:ACS 		55 days ZAC68.35 Million
≈ $36.32K 		ZAC1.24 Million/day South Africa ZAC900.00 ▲ +0.00%
23966 K2A Knaust & Andersson Fastigheter AB (publ)
ST:K2A-PREF 		55 days Skr382.80 Million
≈ $41.20 Million 		Skr6.96 Million/day Sweden Skr126.00 ▲ +0.40%
23967 SSP Group PLC
LSE:SSPG 		55 days GBX203.00 Million
≈ $24.70K 		GBX3.69 Million/day UK GBX182.40 ▼ -1.25%
23968 Bluecom Co. Ltd
KQ:033560 		55 days ₩2.37 Billion
≈ $1.60 Million 		₩43.09 Million/day Korea ₩3700.00 ▲ +3.35%
23969 Keystone Reit Ltd
TA:KSTN 		55 days ILA15.07 Million
≈ $40.40K 		ILA274.24K/day Israel ILA1928.00 ▼ -0.62%
23970 Roots Corp
TO:ROOT 		55 days CA$10.07 Million
≈ $7.28 Million 		CA$183.44K/day Canada CA$3.98 ▼ -4.33%
23971 Captivision Inc
NASDAQ:CAPT 		55 days $9.42 Million $171.74K/day USA $0.01 ▼ -40.45%
23972 Patriot One Technologies Inc
F:0PL 		55 days €1.08 Million
≈ $1.26 Million 		€19.66K/day Germany €0.38 ▲ +9.20%
23973 Huntington Ingalls Industries Inc
NYSE:HII 		55 days $406.00 Million $7.40 Million/day USA $285.43 ▼ -3.86%
23974 Falcon Gold Corp
V:FG 		55 days CA$372.44K
≈ $269.42K 		CA$6.79K/day Canada CA$0.04 ▲ +0.00%
23975 Duro Felguera
MC:MDF 		55 days €69.18 Million
≈ $80.88 Million 		€1.26 Million/day Spain €0.25 ▲ +1.60%
23976 Singsongholdin
KO:006880 		55 days ₩15.93 Billion
≈ $10.79 Million 		₩290.53 Million/day Korea ₩4970.00 ▼ -3.50%
23977 Horace Mann Educators Corporation
NYSE:HMN 		55 days $899.90 Million $16.42 Million/day USA $48.68 ▲ +0.12%
23978 Inventus Mining Corp
V:IVS 		55 days CA$81.17K
≈ $58.72K 		CA$1.48K/day Canada CA$0.27 ▲ +3.85%
23979 1-800 FLOWERS.COM Inc
NASDAQ:FLWS 		55 days $33.96 Million $619.76K/day USA $3.89 ▲ +0.52%
23980 Federal Agricultural Mortgage Corporation
NYSE:AGM-A 		55 days $1.77 Billion $32.21 Million/day USA $142.00 ▲ +1.28%
23981 Federal Agricultural Mortgage Corporation
NYSE:AGM 		55 days $1.77 Billion $32.21 Million/day USA $183.47 ▲ +0.14%
23982 Rastar Group
SHE:300043 		55 days CN¥266.10 Million
≈ $38.94 Million 		CN¥4.86 Million/day China CN¥4.24 ▲ +0.71%
23983 Hubei Guangji Pharmaceutical Co Ltd
SHE:000952 		55 days CN¥208.81 Million
≈ $30.55 Million 		CN¥3.81 Million/day China CN¥5.96 ▲ +0.00%
23984 Jde Peets Nv
AS:JDEP 		55 days €1.02 Billion
≈ $1.19 Billion 		€18.57 Million/day Netherlands €31.84 ▲ +0.25%
23985 New Horizon Aircraft Ltd
NASDAQ:HOVR 		55 days $291.26K $5.32K/day USA $2.22 ▲ +1.37%
23986 Unicorn Mineral Resources PLC
LSE:UMR 		55 days GBX72.86K
≈ $8.86 		GBX1.33K/day UK GBX7.75 ▲ +3.33%
23987 CME Group Bhd
KLSE:7018 		55 days RM7.18 Million
≈ $1.80 Million 		RM131.13K/day Malaysia RM0.01 ▼ -33.33%
23988 Malaysia Smelting Corporation Bhd
KLSE:5916 		55 days RM91.78 Million
≈ $23.04 Million 		RM1.68 Million/day Malaysia RM2.07 ▼ -0.96%
23989 Schroder Asia Pacific Fund
LSE:SDP 		55 days GBX5.68 Million
≈ $691.58 		GBX103.88K/day UK GBX878.00 ▼ -0.23%
23990 Awilco LNG ASA
OL:ALNG 		55 days Nkr2.97 Million
≈ $312.74K 		Nkr54.32K/day Norway Nkr3.26 ▼ -0.61%
23991 Watches Of Switzerland Group PLC
LSE:WOSG 		55 days GBX47.10 Million
≈ $5.73K 		GBX861.10K/day UK GBX734.00 ▲ +1.45%
23992 Shanxi Xishan Coal and Electricity Power Co Ltd
SHE:000983 		55 days CN¥3.86 Billion
≈ $565.17 Million 		CN¥70.62 Million/day China CN¥6.37 ▼ -5.21%
23993 KNW Co. Ltd
KQ:105330 		55 days ₩10.26 Billion
≈ $6.96 Million 		₩187.66 Million/day Korea ₩9100.00 ▼ -0.76%
23994 MOVEBYBIKE EUROPE AB
F:6ZR 		55 days €1.77 Million
≈ $2.07 Million 		€32.43K/day Germany €0.00 ▼ -80.00%
23995 Trugolf Inc
NASDAQ:TRUG 		55 days $2.25 Million $41.09K/day USA $1.35 ▼ -4.26%
23996 G City Ltd
TA:GCT 		55 days ILA601.00 Million
≈ $1.61 Million 		ILA10.99 Million/day Israel ILA1186.00 ▼ -1.00%
23997 Roche Bobois
PA:RBO 		55 days €32.17 Million
≈ $37.61 Million 		€588.59K/day France €24.50 ▲ +0.41%
23998 Putnam Premier Income Trust
NYSE:PPT 		55 days $13.40 Million $245.30K/day USA $3.44 ▲ +0.00%
23999 Silla Sg Co. Ltd
KQ:025870 		55 days ₩4.28 Billion
≈ $2.90 Million 		₩78.45 Million/day Korea ₩2925.00 ▼ -0.34%
24000 Anhui Province Natural Gas Development Co Ltd
SHG:603689 		55 days CN¥237.37 Million
≈ $34.73 Million 		CN¥4.35 Million/day China CN¥7.43 ▼ -1.59%