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
24101 Qianhe Condiment&Food Co Ltd
SHG:603027 		53 days CN¥140.12 Million
≈ $20.50 Million 		CN¥2.64 Million/day China CN¥7.56 ▼ -2.33%
24102 Usha Resources Ltd
V:USHA 		53 days CA$100.47K
≈ $72.68K 		CA$1.89K/day Canada CA$0.06 ▲ +10.00%
24103 Jiangsu Boamax Technologies Group Co Ltd
SHE:002514 		53 days CN¥132.67 Million
≈ $19.41 Million 		CN¥2.50 Million/day China CN¥2.90 ▼ -4.92%
24104 Quantinuum Inc. Class A Common Stock
NASDAQ:QNT 		53 days $9.12 Million $172.05K/day USA $69.80 ▲ +11.24%
24105 Eagle Bulk Shipping Inc
NYSE:EGLE 		53 days $30.92 Million $583.14K/day USA $30.65 ▲ +0.67%
24106 NB Distressed Debt New Glb
LSE:NBDG 		53 days GBX718.86K
≈ $87.46 		GBX13.56K/day UK GBX39.00 ▲ +2.63%
24107 NB Distressed Debt Inv Extended Life
LSE:NBDX 		53 days $718.86K $13.56K/day UK $0.50 ▲ +0.00%
24108 NB Distressed Debt Investment Fund Ltd
LSE:NBDD 		53 days $718.86K $13.56K/day UK $0.47 ▲ +0.00%
24109 La Comer S.A.B. de C.V
MX:LACOMERUBC 		53 days MX$923.64 Million
≈ $53.16 Million 		MX$17.44 Million/day Mexico MX$35.95 ▼ -0.66%
24110 Altech Batteries Ltd
AU:ATC 		53 days AU$1.18 Million
≈ $832.17K 		AU$22.21K/day Australia AU$0.01 ▲ +0.00%
24111 Immobiliere Dassault SA
PA:IMDA 		53 days €14.33 Million
≈ $16.76 Million 		€270.70K/day France €48.90 ▲ +0.00%
24112 Ningbo PIA Automation Holding Corp. A
SHG:688306 		53 days CN¥388.96 Million
≈ $56.92 Million 		CN¥7.35 Million/day China CN¥10.43 ▲ +11.67%
24113 Pan Entertainment Co. Ltd
KQ:068050 		53 days ₩6.85 Billion
≈ $4.64 Million 		₩129.33 Million/day Korea ₩1053.00 ▼ -7.71%
24114 Carnarvon Energy Ltd
AU:CVN 		53 days AU$657.00K
≈ $464.87K 		AU$12.41K/day Australia AU$0.11 ▲ +4.76%
24115 Quercus TFI SA
WAR:QRS 		53 days zł19.38 Million
≈ $5.33 Million 		zł366.39K/day Poland zł12.00 ▲ +1.69%
24116 Just Eat Takeaway
AS:TKWY 		53 days €261.00 Million
≈ $305.14 Million 		€4.94 Million/day Netherlands €20.22 ▲ +0.05%
24117 Aramis SAS
PA:ARAMI 		53 days €37.18 Million
≈ $43.47 Million 		€703.66K/day France €2.98 ▲ +0.00%
24118 Liaoning SG Automotive Group Co Ltd
SHG:600303 		53 days CN¥268.07 Million
≈ $39.23 Million 		CN¥5.07 Million/day China CN¥2.70 ▼ -2.53%
24119 Cherrybro co.Ltd
KQ:066360 		53 days ₩22.36 Billion
≈ $15.15 Million 		₩423.53 Million/day Korea ₩720.00 ▼ -3.49%
24120 Atalaya Mining Ltd
F:E5S1 		53 days €21.32 Million
≈ $24.92 Million 		€403.79K/day Germany €10.10 ▼ -0.98%
24121 Ozderici Gayrimenkul Yatirim Ortakligi AS
IS:OZGYO 		53 days TL4.88 Million
≈ $109.19K 		TL92.39K/day Turkey TL2.13 ▼ -1.39%
24122 Thai Ha Public Company Limited
BK:KASET 		53 days ฿45.68 Million
≈ $1.42 Million 		฿865.73K/day Thailand ฿0.70 ▲ +1.45%
24123 Luca Mining Corp.
V:LUCA 		53 days CA$10.21 Million
≈ $7.38 Million 		CA$193.44K/day Canada CA$1.09 ▼ -0.91%
24124 Elkem ASA
OL:ELK 		53 days Nkr1.85 Billion
≈ $194.88 Million 		Nkr35.11 Million/day Norway Nkr32.04 ▼ -0.62%
24125 Sonic Automotive Inc
NYSE:SAH 		53 days $415.40 Million $7.88 Million/day USA $80.73 ▲ +3.33%
24126 Pancontinental Energy NL
AU:PCL 		53 days AU$77.97K
≈ $55.17K 		AU$1.48K/day Australia AU$0.01 ▲ +22.22%
24127 Enerev5 Metals Inc
V:ENEV 		53 days CA$34.67K
≈ $25.08K 		CA$657.82/day Canada CA$0.01 ▼ -50.00%
24128 Henan Lantian Gas Co Ltd
SHG:605368 		53 days CN¥217.10 Million
≈ $31.77 Million 		CN¥4.12 Million/day China CN¥6.69 ▼ -4.02%
24129 Tubos Reunidos S.A
MC:TRG 		53 days €21.18 Million
≈ $24.76 Million 		€401.88K/day Spain €0.14 ▲ +0.00%
24130 HITIQ Ltd
AU:HIQ 		53 days AU$1.01 Million
≈ $714.42K 		AU$19.16K/day Australia AU$0.01 ▼ -10.00%
24131 Nexus Real Estate Investment Trust
TO:NXR-UN 		53 days CA$15.03 Million
≈ $10.87 Million 		CA$285.24K/day Canada CA$8.04 ▲ +0.12%
24132 Federal Corp
TW:2102 		53 days NT$173.09 Million
≈ $5.45 Million 		NT$3.29 Million/day Taiwan NT$18.35 ▲ +0.00%
24133 Nanoco Group plc
LSE:NANO 		53 days GBX1.24 Million
≈ $151.24 		GBX23.59K/day UK GBX3.20 ▼ -5.88%
24134 ClearOne Inc
NASDAQ:CLRO 		53 days $1.08 Million $20.55K/day USA $3.37 ▼ -7.67%
24135 Mercal Inmuebles Socimi SA
MC:YMEI 		53 days €250.18K
≈ $292.49K 		€4.75K/day Spain €48.00 ▲ +0.00%
24136 Avenira Ltd
AU:AEV 		53 days AU$520.90K
≈ $368.57K 		AU$9.89K/day Australia AU$0.01 ▲ +0.00%
24137 Hangzhou Jiebai Group Co Ltd
SHG:600814 		53 days CN¥342.54 Million
≈ $50.12 Million 		CN¥6.51 Million/day China CN¥6.67 ▼ -0.45%
24138 Gudang Garam Tbk
JK:GGRM 		53 days Rp1.55 Trillion
≈ $90.82 Million 		Rp29.44 Billion/day Indonesia Rp16625.00 ▲ +5.89%
24139 Brinker International Inc
NYSE:EAT 		53 days $98.20 Million $1.87 Million/day USA $164.89 ▲ +3.84%
24140 Arrowhead Properties Ltd B
JSE:FTB 		53 days ZAC214.03 Million
≈ $113.74K 		ZAC4.07 Million/day South Africa ZAC752.00 ▼ -0.13%
24141 Xanadu Mines Ltd
AU:XAM 		53 days AU$182.00K
≈ $128.78K 		AU$3.46K/day Australia AU$0.08 ▲ +0.00%
24142 Tingyi (Cayman Islands) Holding Corp
F:TYG 		53 days €4.23 Billion
≈ $4.94 Billion 		€80.43 Million/day Germany €1.08 ▲ +0.00%
24143 Ecofin Global Utilities and Infrastructure Trust plc
LSE:EGL 		53 days GBX2.32 Million
≈ $282.03 		GBX44.08K/day UK GBX277.00 ▲ +1.47%
24144 Shuangliang Eco-Energy Systems Co Ltd
SHG:600481 		53 days CN¥2.47 Billion
≈ $360.84 Million 		CN¥46.95 Million/day China CN¥4.74 ▼ -5.95%
24145 VSXY
NYSE:VSXY 		53 days $185.00 Million $3.52 Million/day USA $81.98 ▲ +4.41%
24146 Shenzhen Silver Basis Technology Co Ltd
SHE:002786 		53 days CN¥408.70 Million
≈ $59.81 Million 		CN¥7.78 Million/day China CN¥8.09 ▼ -4.15%
24147 Handal Resources Bhd
KLSE:7253 		52 days RM12.40 Million
≈ $3.11 Million 		RM236.32K/day Malaysia RM0.01 ▲ +0.00%
24148 Clearwise AG
DU:ABO 		52 days €4.52 Million
≈ $5.29 Million 		€86.19K/day Germany €1.15 ▼ -5.74%
24149 Premium Catering (Holdings) Limited
NASDAQ:PC 		52 days $531.46K $10.14K/day USA $9.40 ▲ +0.00%
24150 CammSys Corp
KQ:050110 		52 days ₩25.96 Billion
≈ $17.59 Million 		₩495.38 Million/day Korea ₩1071.00 ▼ -9.08%
24151 AUX Resources Corporation
V:AUX 		52 days CA$15.16K
≈ $10.97K 		CA$289.51/day Canada CA$0.18 ▲ +0.00%
24152 Shoe Zone PLC
LSE:SHOE 		52 days GBX4.54 Million
≈ $552.14 		GBX86.65K/day UK GBX50.50 ▲ +0.00%
24153 Luoxin Pharmaceuticals Group Stock Co Ltd
SHE:002793 		52 days CN¥331.06 Million
≈ $48.45 Million 		CN¥6.32 Million/day China CN¥4.00 ▲ +0.50%
24154 Stor-Age Property REIT Ltd
JSE:SSS 		52 days ZAC101.39 Million
≈ $53.89K 		ZAC1.94 Million/day South Africa ZAC1670.00 ▼ -0.30%
24155 IHS Holding Ltd
NYSE:IHS 		52 days $192.30 Million $3.67 Million/day USA $8.14 ▼ -0.73%
24156 Zhejiang Huayou Cobalt Co Ltd
SHG:603799 		52 days CN¥11.63 Billion
≈ $1.70 Billion 		CN¥222.27 Million/day China CN¥52.10 ▼ -0.93%
24157 Bangkok Airways Public Company Limited
BK:BA 		52 days ฿1.49 Billion
≈ $46.40 Million 		฿28.46 Million/day Thailand ฿17.30 ▼ -2.26%
24158 Devernois SA
PA:ALDEV 		52 days €1.20 Million
≈ $1.41 Million 		€22.98K/day France €10.20 ▲ +0.00%
24159 Hektar Real Estate Investment Trust
KLSE:5121 		52 days RM8.76 Million
≈ $2.20 Million 		RM167.55K/day Malaysia RM0.41 ▲ +0.00%
24160 Firich Enterprises Co Ltd
TWO:8076 		52 days NT$311.67 Million
≈ $9.82 Million 		NT$5.96 Million/day Taiwan NT$25.75 ▲ +0.78%
24161 Tekfen Holding AS
IS:TKFEN 		52 days TL5.17 Billion
≈ $115.71 Million 		TL98.88 Million/day Turkey TL136.20 ▼ -1.94%
24162 Battery Age Minerals Ltd
AU:BM8 		52 days AU$170.86K
≈ $120.89K 		AU$3.27K/day Australia AU$0.06 ▲ +1.69%
24163 Rocketboots Ltd
AU:ROC 		52 days AU$275.08K
≈ $194.64K 		AU$5.27K/day Australia AU$0.29 ▲ +0.00%
24164 Evergy, Inc.
NASDAQ:EVRG 		52 days $603.20 Million $11.56 Million/day USA $82.50 ▼ -0.42%
24165 Cinis Fertilizer AB
ST:CINIS 		52 days Skr14.50 Million
≈ $1.56 Million 		Skr277.81K/day Sweden Skr0.07 ▲ +0.00%
24166 Oryzon Genomics SA
MC:ORY 		52 days €2.25 Million
≈ $2.63 Million 		€43.20K/day Spain €3.14 ▼ -1.20%
24167 Andalan Sakti Primaindo PT
JK:ASPI 		52 days Rp4.03 Billion
≈ $235.93K 		Rp77.18 Million/day Indonesia Rp322.00 ▼ -1.23%
24168 CELLN.TELEC.UNSP.ADR/1/2
F:4720 		52 days €700.55 Million
≈ $819.02 Million 		€13.43 Million/day Germany €13.80 ▲ +0.00%
24169 Austindo Nusantara Jaya Tbk
JK:ANJT 		52 days Rp24.96 Million
≈ $1.46K 		Rp478.58K/day Indonesia Rp1570.00 ▲ +1.29%
24170 DANIEL THWAITES LS-25
F:7KW 		52 days €7.80 Million
≈ $9.12 Million 		€149.59K/day Germany €1.17 ▲ +2.63%
24171 XIGEM TECHNOLOGIES CORP.
F:VZ6 		52 days €125.25K
≈ $146.44K 		€2.40K/day Germany €0.02 ▼ -22.73%
24172 Masoval AS
OL:MAS 		52 days Nkr169.23 Million
≈ $17.81 Million 		Nkr3.25 Million/day Norway Nkr33.20 ▼ -2.06%
24173 EDP - Energias de Portugal S.A.
LS:EDP 		52 days €1.20 Billion
≈ $1.40 Billion 		€22.97 Million/day Portugal €4.41 ▲ +0.27%
24174 Quoc Cuong Gia Lai JSC
VN:QCG 		52 days ₫559.71 Billion
≈ $21.27 Million 		₫10.75 Billion/day Vietnam ₫13300.00 ▲ +1.53%
24175 Compass Inc
NYSE:COMP 		52 days $180.00 Million $3.46 Million/day USA $10.01 ▲ +6.49%
24176 Shanghai Tongji Science&Technology Industrial Co Ltd
SHG:600846 		52 days CN¥1.04 Billion
≈ $152.65 Million 		CN¥20.04 Million/day China CN¥9.55 ▼ -2.45%
24177 Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd
SHG:600425 		52 days CN¥239.84 Million
≈ $35.10 Million 		CN¥4.61 Million/day China CN¥3.47 ▼ -2.25%
24178 OneMedNet Corp.
NASDAQ:ONMD 		52 days $763.00K $14.67K/day USA $0.56 ▼ -7.16%
24179 Zhejiang Oceanking Development Co Ltd
SHG:603213 		52 days CN¥99.44 Million
≈ $14.55 Million 		CN¥1.91 Million/day China CN¥14.10 ▼ -0.70%
24180 Milestone Scientific
NYSE MKT:MLSS 		52 days $716.54K $13.79K/day USA $0.38 ▼ -1.77%
24181 Zhejiang Talent Television&Film Co Ltd
SHE:300426 		52 days CN¥230.23 Million
≈ $33.69 Million 		CN¥4.43 Million/day China CN¥5.48 ▼ -0.54%
24182 Purple Biotech Ltd
TA:PPBT 		52 days ILA862.00K
≈ $2.31K 		ILA16.59K/day Israel ILA1.00 ▲ +0.00%
24183 Airbus SE
F:AIRA 		52 days €9.58 Billion
≈ $11.20 Billion 		€184.38 Million/day Germany €47.40 ▲ +2.16%
24184 PT MNC Energy Investments Tbk
JK:IATA 		52 days Rp9.51 Million
≈ $557.00 		Rp183.08K/day Indonesia Rp70.00 ▲ +6.06%
24185 TAV HAVALIMAN.HLDG ADR/4
F:5THA 		52 days €136.26 Million
≈ $159.30 Million 		€2.62 Million/day Germany €22.60 ▼ -0.88%
24186 TAV Havalimanlari Holding
IS:TAVHL 		52 days TL136.26 Million
≈ $3.05 Million 		TL2.62 Million/day Turkey TL297.00 ▼ -2.46%
24187 Téléverbier SA
PA:TVRB 		52 days €4.45 Million
≈ $5.21 Million 		€85.82K/day France €69.00 ▲ +0.00%
24188 ETHERNITY NETW.(DI) -001
F:82N 		52 days €385.00K
≈ $450.11K 		€7.42K/day Germany €0.00 ▲ +0.00%
24189 Investment and Trading of Real Estate JSC
VN:ITC 		52 days ₫214.01 Billion
≈ $8.13 Million 		₫4.13 Billion/day Vietnam ₫11850.00 ▼ -0.84%
24190 Air New Zealand Ltd
AU:AIZ 		52 days AU$589.10 Million
≈ $416.82 Million 		AU$11.37 Million/day Australia AU$0.38 ▲ +4.11%
24191 BAE SYSTEMS ADR/4 LS-025
F:BSPA 		52 days €1.75 Billion
≈ $2.04 Billion 		€33.71 Million/day Germany €95.50 ▼ -3.05%
24192 Biosolution Co.Ltd
KQ:086820 		52 days ₩4.84 Billion
≈ $3.28 Million 		₩93.50 Million/day Korea ₩6510.00 ▼ -3.84%
24193 SaverOne 2014 Ltd. American Depositary Shares
NASDAQ:SVRE 		52 days $1.19 Million $22.91K/day USA $3.79 ▲ +3.27%
24194 Intelligent Bio Solutions Inc.
NASDAQ:INBS 		52 days $717.82K $13.87K/day USA $2.29 ▲ +1.78%
24195 Tekom Technologies
TWO:6294 		52 days NT$99.71 Million
≈ $3.14 Million 		NT$1.93 Million/day Taiwan NT$28.55 ▼ -1.04%
24196 Derwent London PLC
LSE:DLN 		52 days GBX32.90 Million
≈ $4.00K 		GBX635.89K/day UK GBX1899.00 ▼ -0.05%
24197 Starlake Bioscience Co Inc Zhaoqing Guangdong
SHG:600866 		52 days CN¥864.72 Million
≈ $126.54 Million 		CN¥16.72 Million/day China CN¥4.77 ▼ -1.04%
24198 Sentra Food Indonesia Tbk PT
JK:FOOD 		52 days Rp8.56 Billion
≈ $501.31K 		Rp165.44 Million/day Indonesia Rp176.00 ▼ -0.56%
24199 IONOS GROUP N
XETRA:IOS 		52 days €159.35 Million
≈ $186.30 Million 		€3.08 Million/day Germany €27.00 ▲ +0.22%
24200 kenturn Nano Tec Co Ltd
TWO:4561 		52 days NT$54.75 Million
≈ $1.72 Million 		NT$1.06 Million/day Taiwan NT$42.50 ▲ +1.55%