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
24201 Haymaker Acquisition Corp. 4
NYSE:HYAC 		52 days $7.97 Million $154.27K/day USA $10.75 ▲ +2.28%
24202 Rajnandini Metal Limited
NSE:RAJMET 		52 days Rs70.80 Million
≈ $765.68K 		Rs1.37 Million/day India Rs3.77 ▼ -1.05%
24203 Dagi Yatirim Holding AS
IS:DAGHL 		52 days TL26.48 Million
≈ $593.20K 		TL512.78K/day Turkey TL400.00 ▲ +56.86%
24204 Tribhovandas Bhimji Zaveri Limited
NSE:TBZ 		52 days Rs1.77 Billion
≈ $19.10 Million 		Rs34.20 Million/day India Rs188.88 ▼ -0.42%
24205 Sibanye Stillwater Limited
F:47VS 		52 days €4.83 Billion
≈ $5.65 Billion 		€93.58 Million/day Germany €8.80 ▼ -5.38%
24206 Shamaym Improve Ltd
TA:SHMM 		52 days ILA113.61K
≈ $304.57 		ILA2.20K/day Israel ILA183.60 ▲ +0.82%
24207 Hoegh LNG Partners LP
OL:HLNG 		52 days Nkr72.63 Million
≈ $7.64 Million 		Nkr1.41 Million/day Norway Nkr23.40 ▲ +0.00%
24208 Italian-Thai Development Public Company Limited
F:NYVF 		52 days €8.76 Billion
≈ $10.24 Billion 		€169.75 Million/day Germany €0.01 ▲ +0.00%
24209 Italian-Thai Development Public Company Limited
BK:ITD 		52 days ฿8.76 Billion
≈ $272.93 Million 		฿169.75 Million/day Thailand ฿0.37 ▲ +2.78%
24210 Adolfo Dominguez SA
MC:ADZ 		52 days €6.36 Million
≈ $7.43 Million 		€123.23K/day Spain €5.75 ▲ +0.88%
24211 Aberforth Smaller Companies Trust PLC
LSE:ASL 		52 days GBX47.00K
≈ $5.72 		GBX912.33/day UK GBX1630.00 ▼ -0.61%
24212 Shenyang Jinbei Automotive Co Ltd
SHG:600609 		52 days CN¥302.39 Million
≈ $44.25 Million 		CN¥5.87 Million/day China CN¥3.26 ▼ -1.21%
24213 Tonkens Agrar AG
XETRA:GTK 		51 days €3.10 Million
≈ $3.62 Million 		€60.11K/day Germany €6.55 ▲ +0.00%
24214 Sands China Ltd
F:599A 		51 days €327.00 Million
≈ $382.30 Million 		€6.35 Million/day Germany €1.53 ▼ -1.74%
24215 SANDS CHINA ADR/1 O.N.
F:599 		51 days €327.00 Million
≈ $382.30 Million 		€6.35 Million/day Germany €17.40 ▼ -0.57%
24216 QPM Energy Ltd
AU:QPM 		51 days AU$9.01 Million
≈ $6.37 Million 		AU$175.07K/day Australia AU$0.02 ▼ -10.00%
24217 THG Holdings PLC
LSE:THG 		51 days GBX90.63 Million
≈ $11.03K 		GBX1.76 Million/day UK GBX31.72 ▼ -0.56%
24218 PetroFrontier Corp
V:PFC 		51 days CA$2.47 Million
≈ $1.78 Million 		CA$47.94K/day Canada CA$0.02 ▲ +0.00%
24219 Grape King Bio Ltd
TW:1707 		51 days NT$481.75 Million
≈ $15.18 Million 		NT$9.37 Million/day Taiwan NT$99.70 ▲ +0.00%
24220 Samwha Elec
KO:011230 		51 days ₩5.86 Billion
≈ $3.97 Million 		₩113.97 Million/day Korea ₩3845.00 ▲ +2.81%
24221 Datang HuaYin Electric Power Co Ltd
SHG:600744 		51 days CN¥1.22 Billion
≈ $179.11 Million 		CN¥23.84 Million/day China CN¥7.08 ▼ -4.84%
24222 Shoe Carnival Inc
NASDAQ:SCVL 		51 days $19.96 Million $388.90K/day USA $15.90 ▼ -0.69%
24223 KLCC Property Holdings Bhd
KLSE:5235SS 		51 days RM132.52 Million
≈ $33.27 Million 		RM2.58 Million/day Malaysia RM9.52 ▲ +1.49%
24224 AGUIA RES LTD AD-20
F:5N91 		51 days €131.24K
≈ $153.43K 		€2.56K/day Germany €0.01 ▲ +16.67%
24225 Tower Resources Ltd
V:TWR 		51 days CA$43.62K
≈ $31.56K 		CA$850.36/day Canada CA$0.15 ▼ -6.25%
24226 Idomoo Ltd
TA:IDMO 		51 days ILA2.67 Million
≈ $7.15K 		ILA52.03K/day Israel ILA357.80 ▲ +0.42%
24227 Hebei Changshan Biochem Pharma
SHE:300255 		51 days CN¥334.91 Million
≈ $49.01 Million 		CN¥6.53 Million/day China CN¥25.85 ▲ +3.73%
24228 Bima Sakti Pertiwi Tbk PT
JK:PAMG 		51 days Rp2.94 Billion
≈ $172.44K 		Rp57.41 Million/day Indonesia Rp53.00 ▲ +0.00%
24229 BTM Resources Bhd
KLSE:7188 		51 days RM1.37 Million
≈ $343.46K 		RM26.70K/day Malaysia RM0.04 ▲ +0.00%
24230 Decade Resources Ltd
V:DEC 		51 days CA$80.00K
≈ $57.87K 		CA$1.56K/day Canada CA$0.07 ▼ -6.67%
24231 Caprice Resources Limited
F:C3F 		51 days €39.34K
≈ $45.99K 		€767.71/day Germany €0.05 ▼ -1.10%
24232 Seojin System Co.Ltd
KQ:178320 		51 days ₩217.16 Billion
≈ $147.17 Million 		₩4.24 Billion/day Korea ₩67500.00 ▼ -2.32%
24233 General Insurance Corporation of India
NSE:GICRE 		51 days Rs112.67 Billion
≈ $1.22 Billion 		Rs2.20 Billion/day India Rs368.70 ▲ +3.25%
24234 Henan Yuneng Holdings Co Ltd
SHE:001896 		51 days CN¥1.52 Billion
≈ $222.91 Million 		CN¥29.77 Million/day China CN¥19.85 ▼ -8.78%
24235 Guangdong Mingzhu Group Co Ltd
SHG:600382 		51 days CN¥75.78 Million
≈ $11.09 Million 		CN¥1.48 Million/day China CN¥8.24 ▲ +0.86%
24236 Choppies Enterprises Ltd
JSE:CHP 		51 days ZAC270.91 Million
≈ $143.97K 		ZAC5.30 Million/day South Africa ZAC165.00 ▼ -1.79%
24237 Holcim Argentina SA
BA:HARG 		51 days AR$39.79 Billion
≈ $28.79 Million 		AR$777.97 Million/day Argentina AR$1755.00 ▼ -1.40%
24238 Jinyuan Cement Co Ltd
SHE:000546 		51 days CN¥147.56 Million
≈ $21.59 Million 		CN¥2.89 Million/day China CN¥5.18 ▼ -3.00%
24239 The Star Entertainment Group Ltd
AU:SGR 		51 days AU$150.30 Million
≈ $106.35 Million 		AU$2.94 Million/day Australia AU$0.10 ▼ -3.00%
24240 IBKS No3 SPAC
KQ:225430 		51 days ₩2.29 Billion
≈ $1.55 Million 		₩44.75 Million/day Korea ₩1910.00 ▼ -4.02%
24241 Enersize Oy
ST:ENERS 		51 days Skr96.87K
≈ $10.42K 		Skr1.90K/day Sweden Skr0.00 ▲ +36.36%
24242 Hang Feng Technology Innovation Co., Ltd.
NASDAQ:FOFO 		51 days $32.41K $634.94/day USA $2.61 ▲ +1.16%
24243 Enstar Group Limited
NASDAQ:ESGR 		51 days $1.46 Billion $28.64 Million/day USA $337.91 ▲ +0.46%
24244 Ladder Capital Corp Class A
NYSE:LADR 		51 days $210.10 Million $4.12 Million/day USA $10.20 ▲ +0.89%
24245 Royal Group Co Ltd
SHE:002329 		51 days CN¥381.52 Million
≈ $55.83 Million 		CN¥7.48 Million/day China CN¥2.88 ▼ -2.70%
24246 Ningxia Younglight Chemicals Co Ltd
SHE:000635 		51 days CN¥179.31 Million
≈ $26.24 Million 		CN¥3.52 Million/day China CN¥6.53 ▼ -3.12%
24247 Perdana Karya Perkasa Tbk
JK:PKPK 		51 days Rp67.37 Billion
≈ $3.95 Million 		Rp1.32 Billion/day Indonesia Rp2630.00 ▲ +0.38%
24248 Netanel Group
TA:NTGR 		51 days ILA142.60 Million
≈ $382.32K 		ILA2.80 Million/day Israel ILA886.20 ▼ -0.27%
24249 Town Centre Securities PLC
LSE:TOWN 		51 days GBX4.59 Million
≈ $559.08 		GBX90.12K/day UK GBX114.00 ▲ +0.00%
24250 China Wuyi Co Ltd
SHE:000797 		51 days CN¥1.67 Billion
≈ $244.08 Million 		CN¥32.72 Million/day China CN¥2.34 ▲ +0.43%
24251 Balwin Properties Ltd
JSE:BWN 		51 days ZAC353.49 Million
≈ $187.86K 		ZAC6.93 Million/day South Africa ZAC423.00 ▲ +0.95%
24252 TSH Resources Bhd
KLSE:9059 		51 days RM41.77 Million
≈ $10.49 Million 		RM819.70K/day Malaysia RM1.18 ▲ +3.51%
24253 Frontier Communications Parent Inc
NASDAQ:FYBR 		51 days $441.00 Million $8.66 Million/day USA $38.49 ▲ +0.00%
24254 STO Co. Ltd
KQ:098660 		51 days ₩5.44 Billion
≈ $3.69 Million 		₩106.88 Million/day Korea ₩1710.00 ▲ +1.24%
24255 UMB Financial Corporation
NASDAQ:UMBF 		51 days $8.85 Billion $173.78 Million/day USA $133.06 ▲ +0.37%
24256 KMW Inc.
KQ:032500 		51 days ₩15.83 Billion
≈ $10.73 Million 		₩311.02 Million/day Korea ₩23450.00 ▼ -3.70%
24257 Big Yellow Group PLC
LSE:BYG 		51 days GBX8.51 Million
≈ $1.03K 		GBX167.14K/day UK GBX855.00 ▼ -1.44%
24258 Lanzhou Huanghe Enterprise Co Ltd
SHE:000929 		51 days CN¥43.86 Million
≈ $6.42 Million 		CN¥862.10K/day China CN¥9.76 ▼ -1.71%
24259 YC Inox Co Ltd
TW:2034 		51 days NT$1.18 Billion
≈ $37.27 Million 		NT$23.27 Million/day Taiwan NT$20.85 ▼ -0.24%
24260 Questerre Energy Corporation
TO:QEC 		51 days CA$11.64 Million
≈ $8.42 Million 		CA$228.90K/day Canada CA$0.26 ▲ +0.00%
24261 Horizon Technology Finance Corporation
NYSE:HTFB 		51 days $18.28 Million $359.68K/day USA $25.72 ▲ +2.84%
24262 NIBEC Co. Ltd
KQ:138610 		51 days ₩1.57 Billion
≈ $1.06 Million 		₩30.92 Million/day Korea ₩17750.00 ▼ -3.90%
24263 Nanning Chemical Industry Co Ltd
SHG:600301 		51 days CN¥237.28 Million
≈ $34.72 Million 		CN¥4.67 Million/day China CN¥65.61 ▼ -1.20%
24264 Annil Co Ltd
SHE:002875 		51 days CN¥55.98 Million
≈ $8.19 Million 		CN¥1.10 Million/day China CN¥16.01 ▼ -3.38%
24265 Thunderbird Entertainment Group Inc
V:TBRD 		51 days CA$13.39 Million
≈ $9.68 Million 		CA$263.58K/day Canada CA$1.71 ▲ +2.40%
24266 Qmines Ltd
AU:QML 		51 days AU$370.10K
≈ $261.87K 		AU$7.29K/day Australia AU$0.05 ▲ +2.00%
24267 National Vision Holdings Inc
NASDAQ:EYE 		51 days $57.32 Million $1.13 Million/day USA $16.78 ▲ +2.94%
24268 Bell Financial Group Ltd
AU:BFG 		51 days AU$89.51 Million
≈ $63.34 Million 		AU$1.76 Million/day Australia AU$1.43 ▼ -0.70%
24269 Gaia Inc
NASDAQ:GAIA 		51 days $5.45 Million $107.39K/day USA $2.38 ▲ +1.71%
24270 Tianjin You Fa Steel Pipe Group Stock Co Ltd
SHG:601686 		51 days CN¥2.28 Billion
≈ $333.34 Million 		CN¥44.92 Million/day China CN¥5.07 ▲ +1.20%
24271 Shandong Hi-speed Co Ltd
SHG:600350 		51 days CN¥5.39 Billion
≈ $788.02 Million 		CN¥106.22 Million/day China CN¥10.49 ▼ -3.94%
24272 Hengyi Petrochemical Co Ltd
SHE:000703 		51 days CN¥8.37 Billion
≈ $1.22 Billion 		CN¥165.10 Million/day China CN¥12.46 ▼ -1.50%
24273 Scan Inter PCL
BK:SCN 		51 days ฿312.47 Million
≈ $9.74 Million 		฿6.17 Million/day Thailand ฿0.43 ▲ +0.00%
24274 BT Wealth Industries Public Company Limited
BK:BTW 		51 days ฿54.70 Million
≈ $1.71 Million 		฿1.08 Million/day Thailand ฿0.06 ▲ +0.00%
24275 Advanced Connection Corporation Public Company Limited
BK:ACC 		51 days ฿173.94 Million
≈ $5.42 Million 		฿3.44 Million/day Thailand ฿0.34 ▼ -2.86%
24276 NAVIGATOR HLDGS LTD
F:1NV 		51 days €34.81 Million
≈ $40.69 Million 		€687.52K/day Germany €18.94 ▼ -2.07%
24277 Australian Oilseeds Holdings Limited Ordinary Shares
NASDAQ:COOT 		51 days $3.93 Million $77.57K/day USA $0.61 ▼ -4.42%
24278 iQIYI Inc
NASDAQ:IQ 		51 days $3.06 Billion $60.50 Million/day USA $1.02 ▼ -0.97%
24279 Guaranty Bancshares, Inc.
NYSE:GNTY 		51 days $379.49 Million $7.50 Million/day USA $48.75 ▲ +0.00%
24280 Sow Good Inc. Common Stock
NASDAQ:SOWG 		51 days $601.94K $11.91K/day USA $3.87 ▲ +22.47%
24281 Mr. Cooper Group Inc
NASDAQ:COOP 		51 days $1.12 Billion $22.24 Million/day USA $210.79 ▲ +0.00%
24282 Integra Indocabinet Tbk PT
JK:WOOD 		51 days Rp349.37 Billion
≈ $20.47 Million 		Rp6.91 Billion/day Indonesia Rp230.00 ▲ +1.77%
24283 Igis Residence Reit Co Ltd
KO:350520 		51 days ₩13.50 Billion
≈ $9.15 Million 		₩267.16 Million/day Korea ₩3430.00 ▼ -0.58%
24284 HLB Life Science Co. Ltd
KQ:067630 		51 days ₩15.07 Billion
≈ $10.22 Million 		₩298.33 Million/day Korea ₩4300.00 ▲ +0.70%
24285 Keystone Realtors Limited
NSE:RUSTOMJEE 		51 days Rs4.40 Billion
≈ $47.55 Million 		Rs87.02 Million/day India Rs388.30 ▼ -1.86%
24286 Ease2pay NV
AS:EAS2P 		51 days €445.00K
≈ $520.25K 		€8.81K/day Netherlands €0.38 ▲ +1.06%
24287 Sino Medical Sciences Technology In
SHG:688108 		51 days CN¥27.97 Million
≈ $4.09 Million 		CN¥553.79K/day China CN¥20.16 ▲ +1.05%
24288 Bastogi S.p.A
F:BAOA 		51 days €10.45 Million
≈ $12.21 Million 		€206.83K/day Germany €1.03 ▲ +0.49%
24289 Inotiv Inc
NASDAQ:NOTV 		50 days $74.70 Million $1.48 Million/day USA $0.04 ▼ -28.00%
24290 Thor Explorations Ltd.
V:THX 		50 days CA$3.53 Million
≈ $2.55 Million 		CA$69.90K/day Canada CA$1.16 ▲ +2.65%
24291 FORTESCUE MET.GR.SP.ADR 2
F:FVJA 		50 days €377.00 Million
≈ $440.75 Million 		€7.47 Million/day Germany €25.40 ▼ -0.78%
24292 TWay Holdings
KO:004870 		50 days ₩656.38 Million
≈ $444.82K 		₩13.01 Million/day Korea ₩354.00 ▼ -7.09%
24293 Peoples Bancorp Inc
NASDAQ:PEBO 		50 days $69.90 Million $1.39 Million/day USA $36.23 ▲ +1.40%
24294 Gamehost Inc.
TO:GH 		50 days CA$2.66 Million
≈ $1.93 Million 		CA$52.80K/day Canada CA$13.62 ▲ +0.00%
24295 Carnegie Clean Energy Limited
F:CNM1 		50 days €738.93K
≈ $863.88K 		€14.66K/day Germany €0.10 ▲ +150.00%
24296 Central Plaza Hotel Public Company Limited
BK:CENTEL 		50 days ฿1.60 Billion
≈ $49.89 Million 		฿31.76 Million/day Thailand ฿36.25 ▲ +3.57%
24297 Potbelly Co
NASDAQ:PBPB 		50 days $10.13 Million $201.07K/day USA $17.12 ▲ +0.06%
24298 Baltic Sea Properties AS
OL:BALT 		50 days Nkr6.87 Million
≈ $723.13K 		Nkr136.52K/day Norway Nkr47.00 ▼ -5.62%
24299 Blueberry NFT CO.LTD
KQ:044480 		50 days ₩2.94 Billion
≈ $1.99 Million 		₩58.49 Million/day Korea ₩917.00 ▼ -2.45%
24300 Moens Bank A/S
CO:MNBA 		50 days Dkr645.17 Million
≈ $100.94 Million 		Dkr12.82 Million/day Denmark Dkr387.00 ▼ -0.51%