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
24001 HELIUM ONE GLOBAL LTD.
F:9K3 		55 days €188.28K
≈ $220.12K 		€3.45K/day Germany €0.01 ▲ +130.00%
24002 Helium One Global Ltd
LSE:HE1 		55 days GBX188.35K
≈ $22.92 		GBX3.45K/day UK GBX0.50 ▲ +0.00%
24003 FAST TRACK GROUP
NASDAQ:FTRK 		55 days $399.08K $7.32K/day USA $0.41 ▼ -3.32%
24004 Strategic Minerals Plc
LSE:SML 		55 days GBX308.00K
≈ $37.47 		GBX5.65K/day UK GBX4.90 ▲ +0.00%
24005 ALSTOM S.A. UNSP.ADR 1/10
F:AOMU 		55 days €2.88 Billion
≈ $3.37 Billion 		€52.89 Million/day Germany €1.69 ▼ -1.17%
24006 Emova Group SA
PA:ALEMV 		54 days €3.46 Million
≈ $4.05 Million 		€63.55K/day France €0.81 ▼ -1.82%
24007 Accel Entertainment Inc
NYSE:ACEL 		54 days $17.49 Million $321.02K/day USA $12.96 ▲ +1.65%
24008 JM AB (publ)
ST:JM 		54 days Skr1.95 Billion
≈ $210.07 Million 		Skr35.83 Million/day Sweden Skr114.50 ▼ -0.43%
24009 Ningxia Western Venture Industrial Co Ltd
SHE:000557 		54 days CN¥79.29 Million
≈ $11.60 Million 		CN¥1.46 Million/day China CN¥3.73 ▲ +0.81%
24010 Spartan Delta Corp
TO:SDE 		54 days CA$64.61 Million
≈ $46.74 Million 		CA$1.19 Million/day Canada CA$11.26 ▲ +3.40%
24011 Masisa
SN:MASISA 		54 days CL$20.47 Million
≈ $22.89K 		CL$375.91K/day Chile CL$9.01 ▲ +1.22%
24012 Shenzhen Topway Video Communication Co Ltd
SHE:002238 		54 days CN¥210.05 Million
≈ $30.74 Million 		CN¥3.86 Million/day China CN¥5.83 ▲ +1.22%
24013 Victoria Investama Tbk
JK:VICO 		54 days Rp4.45 Trillion
≈ $260.77 Million 		Rp81.81 Billion/day Indonesia Rp141.00 ▼ -0.70%
24014 Home Bancorp Inc
NASDAQ:HBCP 		54 days $451.07 Million $8.29 Million/day USA $66.28 ▲ +1.11%
24015 Santam
JSE:SNT 		54 days ZAC5.88 Billion
≈ $3.12 Million 		ZAC108.04 Million/day South Africa ZAC39833.00 ▲ +0.21%
24016 Hainan Haiyao Co Ltd
SHE:000566 		54 days CN¥649.04 Million
≈ $94.98 Million 		CN¥11.94 Million/day China CN¥3.77 ▼ -0.26%
24017 Hangzhou MDK Opto Electronic Corp. Ltd. A
SHG:688079 		54 days CN¥144.20 Million
≈ $21.10 Million 		CN¥2.65 Million/day China CN¥29.56 ▼ -7.45%
24018 Sonae SGPS SA
LS:SON 		54 days €466.16 Million
≈ $544.99 Million 		€8.59 Million/day Portugal €1.97 ▲ +0.20%
24019 CPL Group Public Company Limited
BK:CPL 		54 days ฿177.13 Million
≈ $5.52 Million 		฿3.26 Million/day Thailand ฿0.69 ▲ +2.99%
24020 Lotte Shopping
KO:023530 		54 days ₩1.49 Trillion
≈ $1.01 Billion 		₩27.54 Billion/day Korea ₩179900.00 ▼ -4.66%
24021 China Sports Industry Group Co Ltd
SHG:600158 		54 days CN¥271.90 Million
≈ $39.79 Million 		CN¥5.02 Million/day China CN¥7.61 ▼ -2.31%
24022 Southside Bancshares, Inc.
NASDAQ:SBSI 		54 days $1.06 Billion $19.62 Million/day USA $30.54 ▲ +0.30%
24023 Hands Corporation Ltd
KO:143210 		54 days ₩88.25 Billion
≈ $59.80 Million 		₩1.63 Billion/day Korea ₩1199.00 ▲ +0.00%
24024 CABASSE S.A. EO -50
F:LB0 		54 days €463.90K
≈ $542.35K 		€8.56K/day Germany €0.00 ▲ +0.00%
24025 United Renewable Energy Co Ltd
TW:3576 		54 days NT$1.35 Billion
≈ $42.52 Million 		NT$24.91 Million/day Taiwan NT$18.00 ▼ -6.01%
24026 Ion Energy Ltd
V:ION 		54 days CA$129.18K
≈ $93.45K 		CA$2.39K/day Canada CA$0.03 ▲ +0.00%
24027 National Australia Bank Ltd
AU:NAB 		54 days AU$45.40 Billion
≈ $32.13 Billion 		AU$839.39 Million/day Australia AU$37.74 ▲ +1.07%
24028 RBB Bancorp
NASDAQ:RBB 		54 days $514.09 Million $9.51 Million/day USA $25.48 ▲ +2.08%
24029 4C Group AB
ST:4C 		54 days Skr30.34 Million
≈ $3.27 Million 		Skr561.60K/day Sweden Skr7.64 ▲ +2.69%
24030 Tikun Olam Cannbit Pharmaceuticals Ltd
TA:TKUN 		54 days ILA3.02 Million
≈ $8.09K 		ILA55.88K/day Israel ILA1337.00 ▼ -11.75%
24031 Lily Textile Co Ltd
TW:1443 		54 days NT$389.58 Million
≈ $12.27 Million 		NT$7.21 Million/day Taiwan NT$27.90 ▲ +0.72%
24032 Hellenic Petroleum S.A
AT:ELPE 		54 days €353.75 Million
≈ $413.57 Million 		€6.55 Million/day Greece €10.74 ▼ -2.10%
24033 Hiron-Trade Investments & Industrial Buildings Ltd
TA:HRON 		54 days ILA17.92 Million
≈ $48.04K 		ILA331.89K/day Israel ILA240000.00 ▲ +0.00%
24034 Gladiator Resources Ltd
AU:GLA 		54 days AU$24.96K
≈ $17.66K 		AU$462.32/day Australia AU$0.01 ▼ -6.67%
24035 EV Advanced Material Co.Ltd
KQ:131400 		54 days ₩4.09 Billion
≈ $2.77 Million 		₩75.70 Million/day Korea ₩1434.00 ▲ +1.77%
24036 Joint Stock Company Kaspi.kz
NASDAQ:KSPI 		54 days $1.18 Trillion $21.90 Billion/day USA $82.21 ▼ -1.28%
24037 Liquidity Services Inc
NASDAQ:LQDT 		54 days $24.42 Million $452.90K/day USA $37.89 ▲ +3.69%
24038 Sajo Ind
KO:007160 		54 days ₩75.15 Billion
≈ $50.93 Million 		₩1.39 Billion/day Korea ₩42800.00 ▼ -0.93%
24039 JetBlue Airways Corp
NASDAQ:JBLU 		54 days $711.00 Million $13.19 Million/day USA $5.68 ▲ +10.72%
24040 Mayur Resources Ltd
AU:MRL 		54 days AU$2.59 Million
≈ $1.83 Million 		AU$48.07K/day Australia AU$0.25 ▲ +2.04%
24041 Americas Silver Corp
TO:USA 		54 days CA$10.60 Million
≈ $7.67 Million 		CA$196.78K/day Canada CA$7.58 ▼ -0.13%
24042 Vestel Elektronik Sanayi ve Ticaret AS
IS:VESTL 		54 days TL17.50 Billion
≈ $391.92 Million 		TL324.97 Million/day Turkey TL24.30 ▼ -4.71%
24043 TechCreate Group Ltd.
NYSE MKT:TCGL 		54 days $110.92K $2.06K/day USA $172.84 ▲ +100.14%
24044 Banvida
SN:BANVIDA 		54 days CL$5.48 Billion
≈ $6.13 Million 		CL$101.79 Million/day Chile CL$771.97 ▲ +0.00%
24045 Shenzhen Yan Tian Port Holdings Co Ltd
SHE:000088 		54 days CN¥132.28 Million
≈ $19.36 Million 		CN¥2.46 Million/day China CN¥4.30 ▼ -0.69%
24046 Mystate Ltd
AU:MYS 		54 days AU$808.00 Million
≈ $571.71 Million 		AU$15.02 Million/day Australia AU$4.66 ▲ +1.30%
24047 Stark Technology Inc
TW:2480 		54 days NT$787.02 Million
≈ $24.80 Million 		NT$14.64 Million/day Taiwan NT$153.50 ▲ +4.07%
24048 Persimmon Plc
F:OHP 		54 days €179.40 Million
≈ $209.74 Million 		€3.34 Million/day Germany €12.08 ▼ -3.48%
24049 PERSIMMON UNSPON. ADR 2
F:OHP0 		54 days €179.40 Million
≈ $209.74 Million 		€3.34 Million/day Germany €26.00 ▼ -1.52%
24050 Exor N.V.
AS:EXO 		54 days €160.00 Million
≈ $187.06 Million 		€2.98 Million/day Netherlands €65.55 ▼ -1.65%
24051 Atari S.A.
PA:ALATA 		54 days €10.20 Million
≈ $11.92 Million 		€189.86K/day France €18.66 ▼ -2.10%
24052 Morenzo Abadi Perkasa Tbk Pt
JK:ENZO 		54 days Rp35.75 Billion
≈ $2.09 Million 		Rp665.48 Million/day Indonesia Rp67.00 ▼ -2.90%
24053 Jiangsu SOPO Chemical Co Ltd
SHG:600746 		54 days CN¥163.57 Million
≈ $23.94 Million 		CN¥3.05 Million/day China CN¥5.78 ▼ -2.36%
24054 STEICO SE
XETRA:ST5 		54 days €27.31 Million
≈ $31.92 Million 		€508.76K/day Germany €18.72 ▼ -0.74%
24055 China Hainan Rubber Industry Group Co Ltd
SHG:601118 		54 days CN¥1.89 Billion
≈ $277.20 Million 		CN¥35.30 Million/day China CN¥5.74 ▼ -2.71%
24056 Société Générale Société anonyme
F:SGE1 		54 days €87.65 Billion
≈ $102.48 Billion 		€1.63 Billion/day Germany €15.40 ▼ -2.53%
24057 UBM Development AG
VI:UBS 		54 days €47.03 Million
≈ $54.98 Million 		€876.96K/day Austria €17.20 ▲ +0.00%
24058 Stock Yards Bancorp Inc
NASDAQ:SYBT 		54 days $845.10 Million $15.76 Million/day USA $73.18 ▲ +1.19%
24059 Asiana Airline
KO:020560 		54 days ₩572.71 Billion
≈ $388.12 Million 		₩10.68 Billion/day Korea ₩7340.00 ▼ -1.21%
24060 Genesco Inc
NYSE:GCO 		54 days $47.69 Million $890.03K/day USA $35.67 ▲ +3.18%
24061 PPX Mining Corp
V:PPX 		54 days CA$6.91 Million
≈ $5.00 Million 		CA$129.02K/day Canada CA$0.21 ▲ +5.00%
24062 Mitsubishi UFJ Financial Group Inc ADR
NYSE:MUFG 		54 days $45.00 Trillion $840.03 Billion/day USA $17.22 ▼ -0.92%
24063 DigitalOcean Holdings Inc
NYSE:DOCN 		54 days $90.91 Million $1.70 Million/day USA $173.27 ▼ -2.55%
24064 Yibin Tianyuan Group Co Ltd
SHE:002386 		54 days CN¥1.16 Billion
≈ $169.23 Million 		CN¥21.59 Million/day China CN¥5.51 ▼ -2.30%
24065 Incar Financial Service Co. Ltd.
KQ:211050 		54 days ₩92.28 Billion
≈ $62.54 Million 		₩1.72 Billion/day Korea ₩9850.00 ▼ -2.96%
24066 Zibo Qixiang Tengda Chemical Co Ltd
SHE:002408 		54 days CN¥1.74 Billion
≈ $254.20 Million 		CN¥32.44 Million/day China CN¥5.05 ▼ -0.98%
24067 Mobilicom Limited Warrants
NASDAQ:MOBBW 		54 days $348.05K $6.50K/day USA $2.38 ▲ +2.15%
24068 BBMG Corp Class A
SHG:601992 		54 days CN¥13.46 Billion
≈ $1.97 Billion 		CN¥251.46 Million/day China CN¥1.47 ▼ -2.00%
24069 BBMG Corporation
F:9BM 		54 days €13.46 Billion
≈ $15.74 Billion 		€251.46 Million/day Germany €0.06 ▼ -3.33%
24070 SEVEN+I HLDGS UNSP.ADR1/2
F:S6MA 		53 days €524.70 Billion
≈ $613.43 Billion 		€9.81 Billion/day Germany €9.95 ▼ -2.45%
24071 Luzhou Lao Jiao Co Ltd
SHE:000568 		53 days CN¥1.93 Billion
≈ $282.90 Million 		CN¥36.17 Million/day China CN¥80.93 ▼ -2.42%
24072 Alony Hetz Properties and Investments Ltd
TA:ALHE 		53 days ILA367.74 Million
≈ $985.89K 		ILA6.88 Million/day Israel ILA3245.00 ▼ -3.34%
24073 People & Technology Inc
KQ:137400 		53 days ₩146.30 Billion
≈ $99.15 Million 		₩2.74 Billion/day Korea ₩40100.00 ▼ -2.43%
24074 Check Cap Ltd
NASDAQ:CHEK 		53 days $265.00K $4.96K/day USA $139.00 ▲ +0.72%
24075 Shin Shin Co Ltd
TW:2901 		53 days NT$9.44 Million
≈ $297.44K 		NT$176.82K/day Taiwan NT$23.85 ▼ -1.85%
24076 HYUNGJI INNOVATION & CREATIVE Co.Ltd
KQ:011080 		53 days ₩3.04 Billion
≈ $2.06 Million 		₩56.93 Million/day Korea ₩3515.00 ▲ +29.94%
24077 Colony Bankcorp Inc.
NASDAQ:CBAN 		53 days $373.57 Million $7.00 Million/day USA $17.47 ▲ +0.69%
24078 Hanwha Chemical Corp Pref
KO:009835 		53 days ₩2.11 Trillion
≈ $1.43 Billion 		₩39.53 Billion/day Korea ₩19870.00 ▼ -1.63%
24079 Six Flags Entertainment Corporation
NYSE:FUN 		53 days $177.46 Million $3.33 Million/day USA $24.94 ▲ +0.28%
24080 Mid-America Apartment Communities Inc
NYSE:MAA 		53 days $106.66 Million $2.00 Million/day USA $132.50 ▼ -0.46%
24081 CXApp Inc.
NASDAQ:CXAI 		53 days $907.00K $17.02K/day USA $0.26 ▲ +19.15%
24082 Companhia Siderúrgica Nacional
MX:SIDN 		53 days MX$3.62 Billion
≈ $208.55 Million 		MX$68.00 Million/day Mexico MX$21.50 ▼ -6.52%
24083 Kosmos Energy Ltd
NYSE:KOS 		53 days $110.51 Million $2.07 Million/day USA $2.45 ▼ -2.00%
24084 Marelius Inc.
NASDAQ:MBPG 		53 days $147.56K $2.77K/day USA $0.01 ▲ +0.00%
24085 CH. Karnchang PCL
BK:CK 		53 days ฿6.51 Billion
≈ $203.05 Million 		฿122.36 Million/day Thailand ฿20.20 ▲ +3.59%
24086 Magic Empire Global Limited
NASDAQ:MEGL 		53 days $458.42K $8.61K/day USA $1.18 ▼ -5.60%
24087 Lanakam S.A
AT:LANAC 		53 days €368.54K
≈ $430.86K 		€6.92K/day Greece €1.55 ▲ +3.33%
24088 PKP Cargo S.A.
WAR:PKP 		53 days zł518.90 Million
≈ $142.81 Million 		zł9.75 Million/day Poland zł11.20 ▲ +0.36%
24089 Golden Entertainment Inc
NASDAQ:GDEN 		53 days $13.67 Million $256.91K/day USA $28.55 ▲ +0.00%
24090 Vanachai Group Public Company Limited
BK:VNG 		53 days ฿815.64 Million
≈ $25.42 Million 		฿15.33 Million/day Thailand ฿1.91 ▲ +0.00%
24091 Tomer Energy Royalties (2012) Ltd
TA:DLRL 		53 days ILA2.02 Million
≈ $5.42K 		ILA37.98K/day Israel ILA1798.00 ▲ +0.00%
24092 Montage Gold Corp.
TO:MAU 		53 days CA$4.95 Million
≈ $3.58 Million 		CA$93.08K/day Canada CA$16.64 ▲ +3.03%
24093 Bizim Toptan Satis Magazalari AS
IS:BIZIM 		53 days TL1.46 Billion
≈ $32.69 Million 		TL27.44 Million/day Turkey TL26.86 ▼ -0.89%
24094 CORERO NETWORK SEC.LS-01
F:NYA1 		53 days €1.80 Million
≈ $2.11 Million 		€33.95K/day Germany €0.10 ▲ +2.97%
24095 Pacific Resources Limited
AU:PXR 		53 days AU$13.84K
≈ $9.79K 		AU$260.33/day Australia AU$0.00 ▲ +0.00%
24096 Maxscend Microelectronics Co Ltd
SHE:300782 		53 days CN¥423.33 Million
≈ $61.95 Million 		CN¥7.96 Million/day China CN¥106.10 ▲ +6.31%
24097 Alton Sports Co.Ltd
KQ:123750 		53 days ₩1.51 Billion
≈ $1.03 Million 		₩28.47 Million/day Korea ₩1746.00 ▲ +1.51%
24098 GreenMobility A/S
CO:GREENM 		53 days Dkr13.28 Million
≈ $2.08 Million 		Dkr249.83K/day Denmark Dkr78.40 ▼ -0.25%
24099 Indosat Tbk
JK:ISAT 		53 days Rp4.57 Trillion
≈ $267.56 Million 		Rp85.92 Billion/day Indonesia Rp1735.00 ▲ +0.29%
24100 Telling Telecommunication Holding Co Ltd
SHE:000829 		53 days CN¥3.66 Billion
≈ $535.47 Million 		CN¥68.95 Million/day China CN¥8.19 ▼ -3.65%