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
24001 SWISS PROPERTIES INV.100
F:SR1 		56 days €2.49 Million
≈ $2.91 Million 		€44.54K/day Germany €12.80 ▲ +0.79%
24002 SHANGH.DAZ.PUBL.UTIL.YC 1
F:6WL 		56 days €1.21 Billion
≈ $1.42 Billion 		€21.65 Million/day Germany €0.27 ▲ +7.14%
24003 Homeco Daily Needs REIT
AU:HDN 		56 days AU$20.10 Million
≈ $14.22 Million 		AU$359.45K/day Australia AU$1.10 ▼ -0.90%
24004 Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock
NASDAQ:LLYVK 		56 days $255.00 Million $4.56 Million/day USA $103.55 ▲ +0.11%
24005 Liberty Media Corporation Series A Liberty Formula One Common Stock
NASDAQ:FWONA 		56 days $255.00 Million $4.56 Million/day USA $93.42 ▼ -0.71%
24006 Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock
NASDAQ:LLYVA 		56 days $255.00 Million $4.56 Million/day USA $99.89 ▲ +0.13%
24007 Mico BioMed Co. Ltd.
KQ:214610 		56 days ₩642.61 Million
≈ $435.48K 		₩11.50 Million/day Korea ₩2290.00 ▼ -2.35%
24008 ALLIANZ TECHNO.TR.LS-025
F:28X 		56 days €19.49K
≈ $22.78K 		€348.64/day Germany €8.20 ▲ +0.61%
24009 Azucar Minerals Ltd
V:AMZ 		56 days CA$19.49K
≈ $14.10K 		CA$348.64/day Canada CA$0.09 ▲ +0.00%
24010 Guangdong Fangyuan Environment Co. Ltd. A
SHG:688148 		56 days CN¥219.70 Million
≈ $32.15 Million 		CN¥3.93 Million/day China CN¥6.38 ▲ +1.11%
24011 Logistea AB Series B
ST:LOGI-B 		56 days Skr146.00 Million
≈ $15.71 Million 		Skr2.61 Million/day Sweden Skr13.18 ▲ +0.00%
24012 Sildarvinnslan Hf.
IC:SVN 		56 days Ikr33.90 Million
≈ $276.36K 		Ikr607.08K/day Iceland Ikr114.00 ▼ -0.87%
24013 Graha Layar Prima Tbk
JK:BLTZ 		56 days Rp106.36 Billion
≈ $6.23 Million 		Rp1.91 Billion/day Indonesia Rp2000.00 ▼ -9.09%
24014 Alcom Group Bhd
KLSE:2674 		56 days RM56.95 Million
≈ $14.30 Million 		RM1.02 Million/day Malaysia RM0.64 ▲ +0.00%
24015 Zenova Group PLC
LSE:ZED 		56 days GBX196.00K
≈ $23.85 		GBX3.51K/day UK GBX0.21 ▼ -2.38%
24016 Shanghai Canature Environmental
SHE:300272 		56 days CN¥255.42 Million
≈ $37.38 Million 		CN¥4.58 Million/day China CN¥5.95 ▲ +0.34%
24017 Sinopec Oilfield Service Corp
SHG:600871 		56 days CN¥9.93 Billion
≈ $1.45 Billion 		CN¥177.96 Million/day China CN¥2.32 ▲ +2.65%
24018 Sinopec Oilfield Service Corporation
F:YIZH 		56 days €9.93 Billion
≈ $11.61 Billion 		€177.96 Million/day Germany €0.06 ▲ +1.64%
24019 Shan Dong Sun Paper Industry Joint Stock Co Ltd
SHE:002078 		56 days CN¥2.87 Billion
≈ $420.00 Million 		CN¥51.45 Million/day China CN¥14.71 ▼ -1.21%
24020 First Capital Real Estate Investment Trust
TO:FCR-UN 		56 days CA$94.79 Million
≈ $68.57 Million 		CA$1.70 Million/day Canada CA$22.78 ▲ +0.00%
24021 Burley Minerals Ltd
AU:BUR 		56 days AU$25.69K
≈ $18.18K 		AU$460.60/day Australia AU$0.02 ▼ -8.00%
24022 Kunming Yunnei Power Co Ltd
SHE:000903 		56 days CN¥1.28 Billion
≈ $187.85 Million 		CN¥23.03 Million/day China CN¥1.89 ▼ -0.53%
24023 Cordel Group PLC
LSE:CRDL 		56 days GBX174.28K
≈ $21.21 		GBX3.13K/day UK GBX12.35 ▲ +1.23%
24024 Euro Sun Mining Inc
TO:ESM 		56 days CA$497.33K
≈ $359.76K 		CA$8.92K/day Canada CA$0.16 ▼ -3.13%
24025 MARKS SPENCER ADR LS-25
F:MA6A 		56 days €423.90 Million
≈ $495.58 Million 		€7.61 Million/day Germany €7.85 ▼ -1.88%
24026 RFTech Co. Ltd
KQ:061040 		56 days ₩28.82 Billion
≈ $19.53 Million 		₩517.55 Million/day Korea ₩7220.00 ▼ -1.90%
24027 An Phat Plastic and Green Environment JSC
VN:AAA 		56 days ₫481.53 Billion
≈ $18.30 Million 		₫8.65 Billion/day Vietnam ₫7030.00 ▼ -0.71%
24028 LiveWire Group Inc.
NYSE:LVWR 		56 days $3.12 Million $56.04K/day USA $1.35 ▼ -0.74%
24029 Jilin Yatai Group Co Ltd
SHG:600881 		56 days CN¥5.18 Billion
≈ $758.12 Million 		CN¥93.07 Million/day China CN¥1.99 ▼ -3.40%
24030 The Ugar Sugar Works Limited
NSE:UGARSUGAR 		56 days Rs1.54 Billion
≈ $16.68 Million 		Rs27.72 Million/day India Rs54.13 ▲ +6.77%
24031 Zeta Network Group
NASDAQ:ZNB 		56 days $1.28 Million $23.03K/day USA $1.62 ▼ -7.95%
24032 Rodex Fasteners
TWO:5015 		56 days NT$188.18 Million
≈ $5.93 Million 		NT$3.38 Million/day Taiwan NT$22.10 ▲ +0.45%
24033 KNOTUS Co.Ltd
KQ:278650 		56 days ₩5.90 Billion
≈ $4.00 Million 		₩106.03 Million/day Korea ₩2315.00 ▲ +3.35%
24034 VAIV Co. Inc.
KQ:301300 		56 days ₩2.32 Billion
≈ $1.57 Million 		₩41.65 Million/day Korea ₩1790.00 ▼ -2.19%
24035 ALSTOM S.A. UNSP.ADR 1/10
F:AOMU 		56 days €3.10 Billion
≈ $3.62 Billion 		€55.70 Million/day Germany €1.69 ▼ -1.17%
24036 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¥11.28 ▲ +0.71%
24037 GemVax&KAEL Co.Ltd
KQ:082270 		56 days ₩9.96 Billion
≈ $6.75 Million 		₩179.28 Million/day Korea ₩11450.00 ▲ +8.22%
24038 Carbine Resources Ltd
AU:CRB 		56 days AU$8.48K
≈ $6.00K 		AU$152.74/day Australia AU$0.01 ▼ -12.50%
24039 Tap Global Group Plc
LSE:TAP 		56 days GBX113.34K
≈ $13.79 		GBX2.04K/day UK GBX1.40 ▲ +0.00%
24040 Pusan Cast Iron Co., Ltd.
KO:005030 		56 days ₩30.07 Billion
≈ $20.38 Million 		₩541.26 Million/day Korea ₩486.00 ▲ +0.00%
24041 Gudang Garam Tbk
JK:GGRM 		56 days Rp1.79 Trillion
≈ $104.96 Million 		Rp32.25 Billion/day Indonesia Rp19525.00 ▼ -0.64%
24042 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¥0.85 ▼ -9.57%
24043 Hainan Shuangcheng Pharmaceut
SHE:002693 		56 days CN¥46.14 Million
≈ $6.75 Million 		CN¥831.01K/day China CN¥9.10 ▼ -2.36%
24044 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¥4.07 ▲ +0.74%
24045 Wuzhou Special Paper Group Co. Ltd.
SHG:605007 		55 days CN¥946.68 Million
≈ $138.53 Million 		CN¥17.06 Million/day China CN¥15.10 ▲ +1.75%
24046 Ohmyhome Limited Ordinary Shares
NASDAQ:OMH 		55 days $738.42K $13.31K/day USA $0.07 ▼ -7.77%
24047 Argeo AS
OL:ARGEO 		55 days Nkr3.58 Million
≈ $376.82K 		Nkr64.53K/day Norway Nkr0.45 ▲ +0.00%
24048 SQX Resources Ltd
AU:SQX 		55 days AU$36.95K
≈ $26.14K 		AU$666.08/day Australia AU$0.04 ▲ +0.00%
24049 Brookfield Wealth Solutions Ltd.
NYSE:BNT 		55 days $15.27 Billion $275.45 Million/day USA $41.37 ▼ -0.29%
24050 PKP Cargo S.A.
WAR:PKP 		55 days zł553.30 Million
≈ $152.28 Million 		zł9.98 Million/day Poland zł10.80 ▲ +0.47%
24051 Dno ASA
OL:DNO 		55 days Nkr220.50 Million
≈ $23.20 Million 		Nkr3.98 Million/day Norway Nkr17.69 ▼ -0.11%
24052 Springsnow Food Group Co Ltd
SHG:605567 		55 days CN¥159.05 Million
≈ $23.27 Million 		CN¥2.87 Million/day China CN¥9.53 ▲ +1.60%
24053 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%
24054 China Chippacking Technology Co. Ltd. A
SHG:688216 		55 days CN¥130.21 Million
≈ $19.05 Million 		CN¥2.35 Million/day China CN¥30.39 ▼ -2.22%
24055 E2E Networks Limited
NSE:E2E 		55 days Rs766.15 Million
≈ $8.29 Million 		Rs13.84 Million/day India Rs616.40 ▼ -0.28%
24056 AutoNation Inc
NYSE:AN 		55 days $852.90 Million $15.41 Million/day USA $200.09 ▲ +0.67%
24057 Uma Exports Limited
NSE:UMAEXPORTS 		55 days Rs281.32 Million
≈ $3.04 Million 		Rs5.09 Million/day India Rs26.47 ▲ +1.57%
24058 INTL SCHOOL AUGS.AG NA ON
F:9JK 		55 days €534.46K
≈ $624.84K 		€9.66K/day Germany €9.60 ▲ +0.00%
24059 Finansa Public Company Limited
BK:FNS 		55 days ฿61.78 Million
≈ $1.93 Million 		฿1.12 Million/day Thailand ฿0.54 ▼ -1.82%
24060 Oil & Natural Gas Corporation Limited
NSE:ONGC 		55 days Rs255.75 Billion
≈ $2.77 Billion 		Rs4.62 Billion/day India Rs232.25 ▲ +0.11%
24061 Western Investment Company of Canada Limited
V:WI 		55 days CA$6.00 Million
≈ $4.34 Million 		CA$108.50K/day Canada CA$1.12 ▲ +1.82%
24062 Korea District Heating Corp
KO:071320 		55 days ₩299.56 Billion
≈ $203.01 Million 		₩5.42 Billion/day Korea ₩74800.00 ▲ +0.27%
24063 Coeur Mining Inc
NYSE:CDE 		55 days $73.56 Million $1.33 Million/day USA $21.13 ▼ -4.86%
24064 Mcnally Bharat Engineering Company Limited
NSE:MBECL 		55 days Rs10.02 Billion
≈ $108.41 Million 		Rs181.40 Million/day India Rs65.40 ▲ +0.00%
24065 Guangdong Lyric Robot Automation Co Ltd
SHG:688499 		55 days CN¥939.95 Million
≈ $137.54 Million 		CN¥17.01 Million/day China CN¥34.96 ▼ -1.08%
24066 Livium Ltd
AU:LIT 		55 days AU$1.94 Million
≈ $1.37 Million 		AU$35.14K/day Australia AU$0.01 ▲ +0.00%
24067 Suzhou Zelgen Biopharmaceuticals Co Ltd
SHG:688266 		55 days CN¥205.00 Million
≈ $30.00 Million 		CN¥3.71 Million/day China CN¥120.15 ▲ +0.38%
24068 Zijin Mining Group Company Limited
F:FJZ 		55 days €21.17 Billion
≈ $24.75 Billion 		€383.40 Million/day Germany €4.01 ▼ -1.52%
24069 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%
24070 Bank of Ningbo Co Ltd
SHE:002142 		55 days CN¥335.90 Billion
≈ $49.15 Billion 		CN¥6.08 Billion/day China CN¥33.86 ▲ +0.33%
24071 Seaport Entertainment Group Inc.
NYSE:SEG 		55 days $8.58 Million $155.40K/day USA $26.79 ▼ -0.89%
24072 LEHNER INVESTMENTS AG
F:LEH 		55 days €10.19K
≈ $11.91K 		€184.49/day Germany €0.19 ▲ +15.53%
24073 Lloyds Banking Group PLC
LSE:LLOY 		55 days GBX74.31 Billion
≈ $9.04 Million 		GBX1.35 Billion/day UK GBX109.95 ▲ +0.59%
24074 Autocanada Inc
TO:ACQ 		55 days CA$207.58 Million
≈ $150.16 Million 		CA$3.76 Million/day Canada CA$22.28 ▼ -0.36%
24075 Fleury Michon
PA:ALFLE 		55 days €38.79 Million
≈ $45.35 Million 		€702.95K/day France €21.70 ▲ +0.00%
24076 Garuda Indonesia Persero Tbk
JK:GIAA 		55 days Rp3.14 Trillion
≈ $184.11 Million 		Rp56.98 Billion/day Indonesia Rp65.00 ▼ -1.52%
24077 Yantai Changyu Pioneer Wine
SHE:200869 		55 days HK$198.42 Million
≈ $25.33 Million 		HK$3.60 Million/day China HK$7.83 ▼ -0.63%
24078 Yantai Changyu Pioneer Wine Co Ltd
SHE:000869 		55 days CN¥198.42 Million
≈ $29.03 Million 		CN¥3.60 Million/day China CN¥16.13 ▲ +0.06%
24079 Anhui Kouzi Distillery Co Ltd
SHG:603589 		55 days CN¥305.26 Million
≈ $44.67 Million 		CN¥5.54 Million/day China CN¥19.17 ▲ +0.31%
24080 PRUKSA HOLDING
BK:PSH-R 		55 days ฿2.68 Billion
≈ $83.50 Million 		฿48.62 Million/day Thailand ฿4.38 ▲ +0.92%
24081 Nutriband Inc
NASDAQ:NTRB 		55 days $118.40K $2.15K/day USA $4.46 ▼ -3.46%
24082 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%
24083 Jindalee Lithium Ltd
AU:JLL 		55 days AU$165.85K
≈ $117.35K 		AU$3.01K/day Australia AU$0.34 ▼ -2.90%
24084 Beijing Dabeinong Technology Group Co Ltd
SHE:002385 		55 days CN¥2.29 Billion
≈ $335.22 Million 		CN¥41.58 Million/day China CN¥3.39 ▲ +1.80%
24085 Angus Ventures Inc
V:GUS 		55 days CA$180.79K
≈ $130.78K 		CA$3.28K/day Canada CA$0.80 ▲ +0.00%
24086 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¥4.06 ▲ +0.50%
24087 Mennica Polska S.A.
WAR:MNC 		55 days zł138.74 Million
≈ $38.18 Million 		zł2.52 Million/day Poland zł41.30 ▼ -0.72%
24088 Midas Minerals Ltd
AU:MM1 		55 days AU$43.33K
≈ $30.66K 		AU$787.63/day Australia AU$1.34 ▼ -0.37%
24089 Corpay Inc
NYSE:CPAY 		55 days $2.16 Billion $39.20 Million/day USA $407.88 ▲ +1.04%
24090 Nanjing Iron & Steel Co Ltd
SHG:600282 		55 days CN¥5.23 Billion
≈ $765.50 Million 		CN¥95.11 Million/day China CN¥4.75 ▲ +0.21%
24091 Banc of California, Inc.
NYSE:BANC 		55 days $4.61 Billion $83.79 Million/day USA $18.60 ▼ -0.75%
24092 Acsion Ltd
JSE:ACS 		55 days ZAC68.35 Million
≈ $36.32K 		ZAC1.24 Million/day South Africa ZAC1080.00 ▲ +24.14%
24093 K2A Knaust & Andersson Fastigheter AB (publ)
ST:K2A-PREF 		55 days Skr382.80 Million
≈ $41.20 Million 		Skr6.96 Million/day Sweden Skr105.00 ▼ -1.87%
24094 SSP Group PLC
LSE:SSPG 		55 days GBX203.00 Million
≈ $24.70K 		GBX3.69 Million/day UK GBX201.00 ▲ +0.50%
24095 Bluecom Co. Ltd
KQ:033560 		55 days ₩2.37 Billion
≈ $1.60 Million 		₩43.09 Million/day Korea ₩4495.00 ▲ +0.22%
24096 Keystone Reit Ltd
TA:KSTN 		55 days ILA15.07 Million
≈ $40.40K 		ILA274.24K/day Israel ILA2000.00 ▲ +1.42%
24097 BT Wealth Industries Public Company Limited
BK:BTW 		55 days ฿58.20 Million
≈ $1.81 Million 		฿1.06 Million/day Thailand ฿0.09 ▲ +0.00%
24098 Roots Corp
TO:ROOT 		55 days CA$10.07 Million
≈ $7.28 Million 		CA$183.44K/day Canada CA$4.06 ▲ +0.00%
24099 Captivision Inc
NASDAQ:CAPT 		55 days $9.42 Million $171.74K/day USA $0.00 ▼ -95.35%
24100 Patriot One Technologies Inc
F:0PL 		55 days €1.08 Million
≈ $1.26 Million 		€19.66K/day Germany €0.32 ▲ +2.23%