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
24101 Falcon Gold Corp
V:FG 		55 days CA$372.44K
≈ $269.42K 		CA$6.79K/day Canada CA$0.03 ▲ +0.00%
24102 Duro Felguera
MC:MDF 		55 days €69.18 Million
≈ $80.88 Million 		€1.26 Million/day Spain €0.26 ▲ +6.12%
24103 Singsongholdin
KO:006880 		55 days ₩15.93 Billion
≈ $10.79 Million 		₩290.53 Million/day Korea ₩4470.00 ▼ -0.45%
24104 Horace Mann Educators Corporation
NYSE:HMN 		55 days $899.90 Million $16.42 Million/day USA $51.15 ▼ -0.53%
24105 Inventus Mining Corp
V:IVS 		55 days CA$81.17K
≈ $58.72K 		CA$1.48K/day Canada CA$0.30 ▲ +3.51%
24106 1-800 FLOWERS.COM Inc
NASDAQ:FLWS 		55 days $33.96 Million $619.76K/day USA $3.74 ▲ +0.00%
24107 Rastar Group
SHE:300043 		55 days CN¥266.10 Million
≈ $38.94 Million 		CN¥4.86 Million/day China CN¥4.47 ▲ +0.45%
24108 Hubei Guangji Pharmaceutical Co Ltd
SHE:000952 		55 days CN¥208.81 Million
≈ $30.55 Million 		CN¥3.81 Million/day China CN¥6.65 ▲ +1.06%
24109 Jde Peets Nv
AS:JDEP 		55 days €1.02 Billion
≈ $1.19 Billion 		€18.57 Million/day Netherlands €31.84 ▲ +0.25%
24110 Unicorn Mineral Resources PLC
LSE:UMR 		55 days GBX72.86K
≈ $8.86 		GBX1.33K/day UK GBX8.00 ▲ +0.00%
24111 Malaysia Smelting Corporation Bhd
KLSE:5916 		55 days RM91.78 Million
≈ $23.04 Million 		RM1.68 Million/day Malaysia RM1.78 ▲ +1.14%
24112 Schroder Asia Pacific Fund
LSE:SDP 		55 days GBX5.68 Million
≈ $691.58 		GBX103.88K/day UK GBX844.00 ▲ +0.96%
24113 Awilco LNG ASA
OL:ALNG 		55 days Nkr2.97 Million
≈ $312.74K 		Nkr54.32K/day Norway Nkr3.40 ▲ +0.59%
24114 Watches Of Switzerland Group PLC
LSE:WOSG 		55 days GBX47.10 Million
≈ $5.73K 		GBX861.10K/day UK GBX721.00 ▲ +1.41%
24115 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¥7.54 ▲ +2.45%
24116 KNW Co. Ltd
KQ:105330 		55 days ₩10.26 Billion
≈ $6.96 Million 		₩187.66 Million/day Korea ₩6660.00 ▼ -4.17%
24117 MOVEBYBIKE EUROPE AB
F:6ZR 		55 days €1.77 Million
≈ $2.07 Million 		€32.43K/day Germany €0.94 ▼ -4.39%
24118 Trugolf Inc
NASDAQ:TRUG 		55 days $2.25 Million $41.09K/day USA $0.60 ▼ -9.02%
24119 G City Ltd
TA:GCT 		55 days ILA601.00 Million
≈ $1.61 Million 		ILA10.99 Million/day Israel ILA1140.00 ▲ +1.79%
24120 Roche Bobois
PA:RBO 		55 days €32.17 Million
≈ $37.61 Million 		€588.59K/day France €20.90 ▼ -0.48%
24121 Putnam Premier Income Trust
NYSE:PPT 		55 days $13.40 Million $245.30K/day USA $3.45 ▲ +0.29%
24122 Silla Sg Co. Ltd
KQ:025870 		55 days ₩4.28 Billion
≈ $2.90 Million 		₩78.45 Million/day Korea ₩2155.00 ▼ -15.82%
24123 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¥7.60 ▼ -0.91%
24124 HELIUM ONE GLOBAL LTD.
F:9K3 		55 days €188.28K
≈ $220.12K 		€3.45K/day Germany €0.01 ▲ +83.33%
24125 Helium One Global Ltd
LSE:HE1 		55 days GBX188.35K
≈ $22.92 		GBX3.45K/day UK GBX0.39 ▲ +3.59%
24126 Strategic Minerals Plc
LSE:SML 		55 days GBX308.00K
≈ $37.47 		GBX5.65K/day UK GBX5.20 ▼ -0.38%
24127 Emova Group SA
PA:ALEMV 		54 days €3.46 Million
≈ $4.05 Million 		€63.55K/day France €0.81 ▲ +0.63%
24128 Accel Entertainment Inc
NYSE:ACEL 		54 days $17.49 Million $321.02K/day USA $11.70 ▼ -0.93%
24129 JM AB (publ)
ST:JM 		54 days Skr1.95 Billion
≈ $210.07 Million 		Skr35.83 Million/day Sweden Skr129.50 ▲ +1.65%
24130 Ningxia Western Venture Industrial Co Ltd
SHE:000557 		54 days CN¥79.29 Million
≈ $11.60 Million 		CN¥1.46 Million/day China CN¥3.68 ▼ -1.60%
24131 Spartan Delta Corp
TO:SDE 		54 days CA$64.61 Million
≈ $46.74 Million 		CA$1.19 Million/day Canada CA$13.53 ▲ +3.36%
24132 Masisa
SN:MASISA 		54 days CL$20.47 Million
≈ $22.89K 		CL$375.91K/day Chile CL$7.80 ▲ +0.00%
24133 Shenzhen Topway Video Communication Co Ltd
SHE:002238 		54 days CN¥210.05 Million
≈ $30.74 Million 		CN¥3.86 Million/day China CN¥6.54 ▼ -1.80%
24134 Victoria Investama Tbk
JK:VICO 		54 days Rp4.45 Trillion
≈ $260.77 Million 		Rp81.81 Billion/day Indonesia Rp154.00 ▲ +6.94%
24135 Home Bancorp Inc
NASDAQ:HBCP 		54 days $451.07 Million $8.29 Million/day USA $69.48 ▲ +0.35%
24136 Hainan Haiyao Co Ltd
SHE:000566 		54 days CN¥649.04 Million
≈ $94.98 Million 		CN¥11.94 Million/day China CN¥5.05 ▲ +0.40%
24137 Lexus Granito (India) Limited
NSE:LEXUS 		54 days Rs54.10 Million
≈ $585.11K 		Rs996.09K/day India Rs13.07 ▼ -4.95%
24138 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¥16.04 ▲ +3.82%
24139 Sonae SGPS SA
LS:SON 		54 days €466.16 Million
≈ $544.99 Million 		€8.59 Million/day Portugal €2.01 ▼ -0.74%
24140 CPL Group Public Company Limited
BK:CPL 		54 days ฿177.13 Million
≈ $5.52 Million 		฿3.26 Million/day Thailand ฿0.68 ▼ -2.86%
24141 Brown Advisory US Smaller Companies PLC
LSE:BASC 		54 days GBX230.00K
≈ $27.98 		GBX4.24K/day UK GBX1585.00 ▲ +0.32%
24142 Lotte Shopping
KO:023530 		54 days ₩1.49 Trillion
≈ $1.01 Billion 		₩27.54 Billion/day Korea ₩104100.00 ▼ -0.95%
24143 Meridian Holdings Inc
NASDAQ:MRDN 		54 days $8.93 Million $164.71K/day USA $14.00 ▲ +1.30%
24144 China Sports Industry Group Co Ltd
SHG:600158 		54 days CN¥271.90 Million
≈ $39.79 Million 		CN¥5.02 Million/day China CN¥7.10 ▲ +0.00%
24145 Southside Bancshares, Inc.
NASDAQ:SBSI 		54 days $1.06 Billion $19.62 Million/day USA $30.54 ▲ +0.30%
24146 Hands Corporation Ltd
KO:143210 		54 days ₩88.25 Billion
≈ $59.80 Million 		₩1.63 Billion/day Korea ₩1199.00 ▲ +0.00%
24147 MetaLabs Co Ltd
KO:090370 		54 days ₩14.12 Billion
≈ $9.57 Million 		₩260.66 Million/day Korea ₩1103.00 ▼ -0.09%
24148 CABASSE S.A. EO -50
F:LB0 		54 days €463.90K
≈ $542.35K 		€8.56K/day Germany €0.00 ▲ +0.00%
24149 Ion Energy Ltd
V:ION 		54 days CA$129.18K
≈ $93.45K 		CA$2.39K/day Canada CA$0.03 ▲ +0.00%
24150 Clal Insurance Enterprises Holdings Ltd
TA:CLIS 		54 days ILA20.36 Billion
≈ $54.60 Million 		ILA376.18 Million/day Israel ILA26230.00 ▲ +1.43%
24151 Mex Polska S.A.
WAR:MEX 		54 days zł3.92 Million
≈ $1.08 Million 		zł72.43K/day Poland zł3.47 ▼ -0.57%
24152 Immobiliere Dassault SA
PA:IMDA 		54 days €14.56 Million
≈ $17.02 Million 		€269.08K/day France €45.60 ▲ +0.00%
24153 National Australia Bank Ltd
AU:NAB 		54 days AU$45.40 Billion
≈ $32.13 Billion 		AU$839.39 Million/day Australia AU$37.98 ▼ -0.73%
24154 RBB Bancorp
NASDAQ:RBB 		54 days $514.09 Million $9.51 Million/day USA $26.24 ▼ -0.46%
24155 Atlanta Braves Holdings, Inc. Series A Common Stock
NASDAQ:BATRA 		54 days $86.79 Million $1.61 Million/day USA $55.76 ▼ -1.40%
24156 4C Group AB
ST:4C 		54 days Skr30.34 Million
≈ $3.27 Million 		Skr561.60K/day Sweden Skr7.47 ▼ -0.66%
24157 Tikun Olam Cannbit Pharmaceuticals Ltd
TA:TKUN 		54 days ILA3.02 Million
≈ $8.09K 		ILA55.88K/day Israel ILA85500.00 ▲ +21.28%
24158 Lily Textile Co Ltd
TW:1443 		54 days NT$389.58 Million
≈ $12.27 Million 		NT$7.21 Million/day Taiwan NT$25.00 ▼ -0.60%
24159 Gladiator Resources Ltd
AU:GLA 		54 days AU$24.96K
≈ $17.66K 		AU$462.32/day Australia AU$0.01 ▼ -6.67%
24160 EV Advanced Material Co.Ltd
KQ:131400 		54 days ₩4.09 Billion
≈ $2.77 Million 		₩75.70 Million/day Korea ₩725.00 ▼ -0.41%
24161 Starbucks Corporation
NASDAQ:SBUX 		54 days $1.46 Billion $27.17 Million/day USA $107.26 ▼ -1.13%
24162 Sajo Ind
KO:007160 		54 days ₩75.15 Billion
≈ $50.93 Million 		₩1.39 Billion/day Korea ₩51300.00 ▲ +0.79%
24163 JetBlue Airways Corp
NASDAQ:JBLU 		54 days $711.00 Million $13.19 Million/day USA $4.89 ▼ -2.00%
24164 Mayur Resources Ltd
AU:MRL 		54 days AU$2.59 Million
≈ $1.83 Million 		AU$48.07K/day Australia AU$0.25 ▲ +2.04%
24165 Americas Silver Corp
TO:USA 		54 days CA$10.60 Million
≈ $7.67 Million 		CA$196.78K/day Canada CA$7.92 ▲ +2.86%
24166 Vestel Elektronik Sanayi ve Ticaret AS
IS:VESTL 		54 days TL17.50 Billion
≈ $391.92 Million 		TL324.97 Million/day Turkey TL22.28 ▲ +0.91%
24167 TechCreate Group Ltd.
NYSE MKT:TCGL 		54 days $110.92K $2.06K/day USA $172.84 ▲ +100.14%
24168 Banvida
SN:BANVIDA 		54 days CL$5.48 Billion
≈ $6.13 Million 		CL$101.79 Million/day Chile CL$788.00 ▲ +0.31%
24169 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¥4.54 ▼ -0.87%
24170 Mystate Ltd
AU:MYS 		54 days AU$808.00 Million
≈ $571.71 Million 		AU$15.02 Million/day Australia AU$4.80 ▼ -3.33%
24171 Stark Technology Inc
TW:2480 		54 days NT$787.02 Million
≈ $24.80 Million 		NT$14.64 Million/day Taiwan NT$156.50 ▲ +0.32%
24172 Persimmon Plc
F:OHP 		54 days €179.40 Million
≈ $209.74 Million 		€3.34 Million/day Germany €14.02 ▲ +0.83%
24173 PERSIMMON UNSPON. ADR 2
F:OHP0 		54 days €179.40 Million
≈ $209.74 Million 		€3.34 Million/day Germany €26.00 ▼ -1.52%
24174 JADESTONE ENERGY LS -001
F:8KW 		54 days €29.96 Million
≈ $35.03 Million 		€557.51K/day Germany €0.36 ▼ -0.55%
24175 Exor N.V.
AS:EXO 		54 days €160.00 Million
≈ $187.06 Million 		€2.98 Million/day Netherlands €71.75 ▲ +0.00%
24176 Morenzo Abadi Perkasa Tbk Pt
JK:ENZO 		54 days Rp35.75 Billion
≈ $2.09 Million 		Rp665.48 Million/day Indonesia Rp72.00 ▲ +10.77%
24177 Jiangsu SOPO Chemical Co Ltd
SHG:600746 		54 days CN¥163.57 Million
≈ $23.94 Million 		CN¥3.05 Million/day China CN¥6.88 ▲ +0.29%
24178 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¥6.49 ▼ -1.07%
24179 Société Générale Société anonyme
F:SGE1 		54 days €87.65 Billion
≈ $102.48 Billion 		€1.63 Billion/day Germany €14.20 ▼ -4.05%
24180 UBM Development AG
VI:UBS 		54 days €47.03 Million
≈ $54.98 Million 		€876.96K/day Austria €17.10 ▲ +1.18%
24181 Stock Yards Bancorp Inc
NASDAQ:SYBT 		54 days $845.10 Million $15.76 Million/day USA $79.73 ▼ -0.31%
24182 Asiana Airline
KO:020560 		54 days ₩572.71 Billion
≈ $388.12 Million 		₩10.68 Billion/day Korea ₩7530.00 ▼ -0.26%
24183 Genesco Inc
NYSE:GCO 		54 days $47.69 Million $890.03K/day USA $32.98 ▼ -4.54%
24184 PPX Mining Corp
V:PPX 		54 days CA$6.91 Million
≈ $5.00 Million 		CA$129.02K/day Canada CA$0.26 ▼ -1.89%
24185 Polaris Industries Inc
NYSE:PII 		54 days $314.20 Million $5.86 Million/day USA $63.85 ▲ +0.17%
24186 DigitalOcean Holdings Inc
NYSE:DOCN 		54 days $90.91 Million $1.70 Million/day USA $121.68 ▲ +5.82%
24187 Yibin Tianyuan Group Co Ltd
SHE:002386 		54 days CN¥1.16 Billion
≈ $169.23 Million 		CN¥21.59 Million/day China CN¥5.89 ▼ -1.34%
24188 Zibo Qixiang Tengda Chemical Co Ltd
SHE:002408 		54 days CN¥1.74 Billion
≈ $254.20 Million 		CN¥32.44 Million/day China CN¥5.45 ▲ +1.11%
24189 Mobilicom Limited Warrants
NASDAQ:MOBBW 		54 days $348.05K $6.50K/day USA $1.98 ▼ -3.41%
24190 BBMG Corporation
F:9BM 		54 days €13.46 Billion
≈ $15.74 Billion 		€251.46 Million/day Germany €0.06 ▲ +3.64%
24191 BBMG Corp Class A
SHG:601992 		54 days CN¥13.46 Billion
≈ $1.97 Billion 		CN¥251.46 Million/day China CN¥1.41 ▲ +0.71%
24192 Sypris Solutions Inc
NASDAQ:SYPR 		53 days $9.52 Million $177.99K/day USA $1.71 ▼ -2.29%
24193 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%
24194 CytoMed Therapeutics Limited Ordinary Shares
NASDAQ:GDTC 		53 days $103.86K $1.94K/day USA $0.95 ▼ -4.69%
24195 Luzhou Lao Jiao Co Ltd
SHE:000568 		53 days CN¥1.93 Billion
≈ $282.90 Million 		CN¥36.17 Million/day China CN¥81.93 ▼ -0.96%
24196 Nacon S.A.
PA:NACON 		53 days €34.10 Million
≈ $39.87 Million 		€638.08K/day France €0.06 ▼ -3.65%
24197 Alony Hetz Properties and Investments Ltd
TA:ALHE 		53 days ILA367.74 Million
≈ $985.89K 		ILA6.88 Million/day Israel ILA3197.00 ▲ +3.10%
24198 People & Technology Inc
KQ:137400 		53 days ₩146.30 Billion
≈ $99.15 Million 		₩2.74 Billion/day Korea ₩30350.00 ▲ +2.88%
24199 Check Cap Ltd
NASDAQ:CHEK 		53 days $265.00K $4.96K/day USA $139.00 ▲ +0.72%
24200 Shin Shin Co Ltd
TW:2901 		53 days NT$9.44 Million
≈ $297.44K 		NT$176.82K/day Taiwan NT$23.90 ▲ +3.12%