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
24201 HYUNGJI INNOVATION & CREATIVE Co.Ltd
KQ:011080 		53 days ₩3.04 Billion
≈ $2.06 Million 		₩56.93 Million/day Korea ₩785.00 ▲ +0.77%
24202 SK D&D Co Ltd
KO:210980 		53 days ₩92.45 Billion
≈ $62.65 Million 		₩1.73 Billion/day Korea ₩4585.00 ▼ -1.40%
24203 Colony Bankcorp Inc.
NASDAQ:CBAN 		53 days $373.57 Million $7.00 Million/day USA $17.47 ▲ +0.69%
24204 Hanwha Chemical Corp Pref
KO:009835 		53 days ₩2.11 Trillion
≈ $1.43 Billion 		₩39.53 Billion/day Korea ₩17740.00 ▼ -1.06%
24205 Hanwha Solutions
KO:009830 		53 days ₩2.11 Trillion
≈ $1.43 Billion 		₩39.53 Billion/day Korea ₩33400.00 ▲ +1.52%
24206 Mid-America Apartment Communities Inc
NYSE:MAA 		53 days $106.66 Million $2.00 Million/day USA $128.79 ▼ -2.06%
24207 CXApp Inc.
NASDAQ:CXAI 		53 days $907.00K $17.02K/day USA $3.96 ▲ +0.76%
24208 Companhia Siderúrgica Nacional
MX:SIDN 		53 days MX$3.62 Billion
≈ $208.55 Million 		MX$68.00 Million/day Mexico MX$15.26 ▼ -12.50%
24209 Kosmos Energy Ltd
NYSE:KOS 		53 days $110.51 Million $2.07 Million/day USA $2.87 ▲ +3.24%
24210 Marelius Inc.
NASDAQ:MBPG 		53 days $147.56K $2.77K/day USA $0.01 ▼ -34.78%
24211 CH. Karnchang PCL
BK:CK 		53 days ฿6.51 Billion
≈ $203.05 Million 		฿122.36 Million/day Thailand ฿19.10 ▼ -1.55%
24212 Magic Empire Global Limited
NASDAQ:MEGL 		53 days $458.42K $8.61K/day USA $1.17 ▼ -2.50%
24213 RenovoRx Inc
NASDAQ:RNXT 		53 days $280.00K $5.26K/day USA $1.48 ▼ -0.67%
24214 Lanakam S.A
AT:LANAC 		53 days €368.54K
≈ $430.86K 		€6.92K/day Greece €0.93 ▼ -1.06%
24215 Volaris
NYSE:VLRS 		53 days $341.00 Million $6.41 Million/day USA $6.89 ▼ -1.43%
24216 Controladora Vuela Compañía de Aviación S.A.B. de C.V
MX:VOLARA 		53 days MX$341.00 Million
≈ $19.62 Million 		MX$6.41 Million/day Mexico MX$11.76 ▼ -1.84%
24217 Golden Entertainment Inc
NASDAQ:GDEN 		53 days $13.67 Million $256.91K/day USA $28.55 ▲ +0.00%
24218 Vanachai Group Public Company Limited
BK:VNG 		53 days ฿815.64 Million
≈ $25.42 Million 		฿15.33 Million/day Thailand ฿1.98 ▼ -0.50%
24219 Tomer Energy Royalties (2012) Ltd
TA:DLRL 		53 days ILA2.02 Million
≈ $5.42K 		ILA37.98K/day Israel ILA1746.00 ▼ -0.85%
24220 Montage Gold Corp.
TO:MAU 		53 days CA$4.95 Million
≈ $3.58 Million 		CA$93.08K/day Canada CA$19.92 ▼ -0.40%
24221 Bizim Toptan Satis Magazalari AS
IS:BIZIM 		53 days TL1.46 Billion
≈ $32.69 Million 		TL27.44 Million/day Turkey TL24.64 ▼ -1.04%
24222 CORERO NETWORK SEC.LS-01
F:NYA1 		53 days €1.80 Million
≈ $2.11 Million 		€33.95K/day Germany €0.07 ▲ +0.00%
24223 Pacific Resources Limited
AU:PXR 		53 days AU$13.84K
≈ $9.79K 		AU$260.33/day Australia AU$0.00 ▲ +0.00%
24224 Maxscend Microelectronics Co Ltd
SHE:300782 		53 days CN¥423.33 Million
≈ $61.95 Million 		CN¥7.96 Million/day China CN¥80.00 ▲ +4.07%
24225 GreenMobility A/S
CO:GREENM 		53 days Dkr13.28 Million
≈ $2.08 Million 		Dkr249.83K/day Denmark Dkr67.20 ▼ -1.18%
24226 Indosat Tbk
JK:ISAT 		53 days Rp4.57 Trillion
≈ $267.56 Million 		Rp85.92 Billion/day Indonesia Rp2610.00 ▲ +5.24%
24227 Hainan Mining Co Ltd
SHG:601969 		53 days CN¥681.47 Million
≈ $99.72 Million 		CN¥12.83 Million/day China CN¥9.51 ▼ -1.25%
24228 Telling Telecommunication Holding Co Ltd
SHE:000829 		53 days CN¥3.66 Billion
≈ $535.47 Million 		CN¥68.95 Million/day China CN¥8.71 ▲ +1.63%
24229 Qianhe Condiment&Food Co Ltd
SHG:603027 		53 days CN¥140.12 Million
≈ $20.50 Million 		CN¥2.64 Million/day China CN¥7.24 ▼ -2.16%
24230 Usha Resources Ltd
V:USHA 		53 days CA$100.47K
≈ $72.68K 		CA$1.89K/day Canada CA$0.05 ▲ +25.00%
24231 Jiangsu Boamax Technologies Group Co Ltd
SHE:002514 		53 days CN¥132.67 Million
≈ $19.41 Million 		CN¥2.50 Million/day China CN¥1.77 ▼ -3.80%
24232 Hiron-Trade Investments & Industrial Buildings Ltd
TA:HRON 		53 days ILA17.60 Million
≈ $47.19K 		ILA331.89K/day Israel ILA205410.00 ▲ +1.37%
24233 Eagle Bulk Shipping Inc
NYSE:EGLE 		53 days $30.92 Million $583.14K/day USA $32.81 ▲ +0.90%
24234 NB Distressed Debt Inv Extended Life
LSE:NBDX 		53 days $718.86K $13.56K/day UK $0.50 ▲ +0.00%
24235 NB Distressed Debt Investment Fund Ltd
LSE:NBDD 		53 days $718.86K $13.56K/day UK $0.47 ▲ +0.00%
24236 NB Distressed Debt New Glb
LSE:NBDG 		53 days GBX718.86K
≈ $87.46 		GBX13.56K/day UK GBX39.00 ▲ +2.63%
24237 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$32.09 ▲ +0.44%
24238 Altech Batteries Ltd
AU:ATC 		53 days AU$1.18 Million
≈ $832.17K 		AU$22.21K/day Australia AU$0.00 ▼ -50.00%
24239 Hengyi Petrochemical Co Ltd
SHE:000703 		53 days CN¥9.33 Billion
≈ $1.37 Billion 		CN¥176.29 Million/day China CN¥19.20 ▲ +5.49%
24240 Pan Entertainment Co. Ltd
KQ:068050 		53 days ₩6.85 Billion
≈ $4.64 Million 		₩129.33 Million/day Korea ₩1149.00 ▼ -1.63%
24241 Carnarvon Energy Ltd
AU:CVN 		53 days AU$657.00K
≈ $464.87K 		AU$12.41K/day Australia AU$0.10 ▼ -4.76%
24242 Quercus TFI SA
WAR:QRS 		53 days zł19.38 Million
≈ $5.33 Million 		zł366.39K/day Poland zł13.80 ▼ -0.58%
24243 momo.com Inc
TW:8454 		53 days NT$2.68 Billion
≈ $84.30 Million 		NT$50.59 Million/day Taiwan NT$255.50 ▲ +0.20%
24244 ICICI Prudential Life Insurance Company Limited
NSE:ICICIPRULI 		53 days Rs205.04 Billion
≈ $2.22 Billion 		Rs3.88 Billion/day India Rs510.00 ▼ -0.98%
24245 Just Eat Takeaway
AS:TKWY 		53 days €261.00 Million
≈ $305.14 Million 		€4.94 Million/day Netherlands €20.22 ▲ +0.05%
24246 Aramis SAS
PA:ARAMI 		53 days €37.18 Million
≈ $43.47 Million 		€703.66K/day France €3.86 ▲ +0.00%
24247 Liaoning SG Automotive Group Co Ltd
SHG:600303 		53 days CN¥268.07 Million
≈ $39.23 Million 		CN¥5.07 Million/day China CN¥2.94 ▼ -0.68%
24248 Cherrybro co.Ltd
KQ:066360 		53 days ₩22.36 Billion
≈ $15.15 Million 		₩423.53 Million/day Korea ₩670.00 ▲ +0.00%
24249 Atalaya Mining Ltd
F:E5S1 		53 days €21.32 Million
≈ $24.92 Million 		€403.79K/day Germany €12.40 ▲ +1.64%
24250 Ozderici Gayrimenkul Yatirim Ortakligi AS
IS:OZGYO 		53 days TL4.88 Million
≈ $109.19K 		TL92.39K/day Turkey TL2.11 ▲ +1.44%
24251 Thai Ha Public Company Limited
BK:KASET 		53 days ฿45.68 Million
≈ $1.42 Million 		฿865.73K/day Thailand ฿0.64 ▲ +0.00%
24252 Luca Mining Corp.
V:LUCA 		53 days CA$10.21 Million
≈ $7.38 Million 		CA$193.44K/day Canada CA$1.10 ▲ +2.80%
24253 Elkem ASA
OL:ELK 		53 days Nkr1.85 Billion
≈ $194.88 Million 		Nkr35.11 Million/day Norway Nkr32.70 ▲ +0.43%
24254 Sonic Automotive Inc
NYSE:SAH 		53 days $415.40 Million $7.88 Million/day USA $79.29 ▲ +1.60%
24255 Pancontinental Energy NL
AU:PCL 		53 days AU$77.97K
≈ $55.17K 		AU$1.48K/day Australia AU$0.01 ▲ +0.00%
24256 Enerev5 Metals Inc
V:ENEV 		53 days CA$34.67K
≈ $25.08K 		CA$657.82/day Canada CA$0.01 ▲ +100.00%
24257 Henan Lantian Gas Co Ltd
SHG:605368 		53 days CN¥217.10 Million
≈ $31.77 Million 		CN¥4.12 Million/day China CN¥6.74 ▼ -0.74%
24258 Tubos Reunidos S.A
MC:TRG 		53 days €21.18 Million
≈ $24.76 Million 		€401.88K/day Spain €0.14 ▲ +0.00%
24259 HITIQ Ltd
AU:HIQ 		53 days AU$1.01 Million
≈ $714.42K 		AU$19.16K/day Australia AU$0.01 ▼ -16.67%
24260 Nexus Real Estate Investment Trust
TO:NXR-UN 		53 days CA$15.03 Million
≈ $10.87 Million 		CA$285.24K/day Canada CA$7.77 ▼ -0.26%
24261 Federal Corp
TW:2102 		53 days NT$173.09 Million
≈ $5.45 Million 		NT$3.29 Million/day Taiwan NT$18.60 ▲ +0.00%
24262 Nanoco Group plc
LSE:NANO 		53 days GBX1.24 Million
≈ $151.24 		GBX23.59K/day UK GBX2.40 ▼ -4.00%
24263 Oriental Union Chemical Corp
TW:1710 		53 days NT$1.80 Billion
≈ $56.65 Million 		NT$34.13 Million/day Taiwan NT$15.80 ▲ +0.00%
24264 ClearOne Inc
NASDAQ:CLRO 		53 days $1.08 Million $20.55K/day USA $5.97 ▼ -4.48%
24265 Mercal Inmuebles Socimi SA
MC:YMEI 		53 days €250.18K
≈ $292.49K 		€4.75K/day Spain €48.00 ▲ +0.00%
24266 Avenira Ltd
AU:AEV 		53 days AU$520.90K
≈ $368.57K 		AU$9.89K/day Australia AU$0.01 ▼ -14.29%
24267 Hangzhou Jiebai Group Co Ltd
SHG:600814 		53 days CN¥342.54 Million
≈ $50.12 Million 		CN¥6.51 Million/day China CN¥6.80 ▼ -0.58%
24268 Brinker International Inc
NYSE:EAT 		53 days $98.20 Million $1.87 Million/day USA $233.22 ▼ -3.20%
24269 Arrowhead Properties Ltd B
JSE:FTB 		53 days ZAC214.03 Million
≈ $113.74K 		ZAC4.07 Million/day South Africa ZAC689.00 ▲ +0.73%
24270 Xanadu Mines Ltd
AU:XAM 		53 days AU$182.00K
≈ $128.78K 		AU$3.46K/day Australia AU$0.08 ▲ +0.00%
24271 Noble Financials SA
WAR:IBS 		53 days zł7.57 Million
≈ $2.08 Million 		zł143.94K/day Poland zł49.50 ▲ +1.23%
24272 Tingyi (Cayman Islands) Holding Corp
F:TYG 		53 days €4.23 Billion
≈ $4.94 Billion 		€80.43 Million/day Germany €1.35 ▼ -2.88%
24273 Ecofin Global Utilities and Infrastructure Trust plc
LSE:EGL 		53 days GBX2.32 Million
≈ $282.03 		GBX44.08K/day UK GBX261.50 ▼ -0.19%
24274 Shengda Mining Co Ltd
SHE:000603 		53 days CN¥353.62 Million
≈ $51.75 Million 		CN¥6.73 Million/day China CN¥37.98 ▲ +2.21%
24275 Shuangliang Eco-Energy Systems Co Ltd
SHG:600481 		53 days CN¥2.47 Billion
≈ $360.84 Million 		CN¥46.95 Million/day China CN¥4.34 ▼ -0.23%
24276 Victoria's Secret & Co
NYSE:VSCO 		53 days $185.00 Million $3.52 Million/day USA $81.45 ▲ +3.94%
24277 VSXY
NYSE:VSXY 		53 days $185.00 Million $3.52 Million/day USA $89.71 ▼ -1.19%
24278 Shenzhen Silver Basis Technology Co Ltd
SHE:002786 		53 days CN¥408.70 Million
≈ $59.81 Million 		CN¥7.78 Million/day China CN¥8.01 ▲ +0.00%
24279 Clearwise AG
DU:ABO 		52 days €4.52 Million
≈ $5.29 Million 		€86.19K/day Germany €1.05 ▲ +0.00%
24280 Shanghai Commercial & Savings Bank Ltd
TW:5876 		52 days NT$9.14 Billion
≈ $287.81 Million 		NT$174.20 Million/day Taiwan NT$43.05 ▼ -0.58%
24281 Premium Catering (Holdings) Limited
NASDAQ:PC 		52 days $531.46K $10.14K/day USA $9.40 ▲ +0.00%
24282 AUX Resources Corporation
V:AUX 		52 days CA$15.16K
≈ $10.97K 		CA$289.51/day Canada CA$0.18 ▲ +2.94%
24283 Luoxin Pharmaceuticals Group Stock Co Ltd
SHE:002793 		52 days CN¥331.06 Million
≈ $48.45 Million 		CN¥6.32 Million/day China CN¥5.17 ▲ +6.60%
24284 Stor-Age Property REIT Ltd
JSE:SSS 		52 days ZAC101.39 Million
≈ $53.89K 		ZAC1.94 Million/day South Africa ZAC1615.00 ▲ +0.69%
24285 Richmond International Travel & Tours Co Ltd
TWO:2743 		52 days NT$236.81 Million
≈ $7.46 Million 		NT$4.52 Million/day Taiwan NT$60.10 ▼ -1.15%
24286 IHS Holding Ltd
NYSE:IHS 		52 days $192.30 Million $3.67 Million/day USA $8.33 ▼ -0.36%
24287 Zhejiang Huayou Cobalt Co Ltd
SHG:603799 		52 days CN¥11.63 Billion
≈ $1.70 Billion 		CN¥222.27 Million/day China CN¥40.18 ▲ +0.53%
24288 Bangkok Airways Public Company Limited
BK:BA 		52 days ฿1.49 Billion
≈ $46.40 Million 		฿28.46 Million/day Thailand ฿19.40 ▼ -1.02%
24289 Green Brick Partners Inc
NYSE:GRBK 		52 days $39.98 Million $764.50K/day USA $72.79 ▼ -1.34%
24290 Hektar Real Estate Investment Trust
KLSE:5121 		52 days RM8.76 Million
≈ $2.20 Million 		RM167.55K/day Malaysia RM0.49 ▲ +2.08%
24291 Firich Enterprises Co Ltd
TWO:8076 		52 days NT$311.67 Million
≈ $9.82 Million 		NT$5.96 Million/day Taiwan NT$23.40 ▲ +0.00%
24292 Bridgewater Bancshares Inc
NASDAQ:BWB 		52 days $622.36 Million $11.91 Million/day USA $21.32 ▲ +0.76%
24293 Tekfen Holding AS
IS:TKFEN 		52 days TL5.17 Billion
≈ $115.71 Million 		TL98.88 Million/day Turkey TL218.80 ▼ -0.32%
24294 Battery Age Minerals Ltd
AU:BM8 		52 days AU$170.86K
≈ $120.89K 		AU$3.27K/day Australia AU$0.05 ▲ +15.22%
24295 Rocketboots Ltd
AU:ROC 		52 days AU$275.08K
≈ $194.64K 		AU$5.27K/day Australia AU$0.27 ▲ +6.00%
24296 Evergy, Inc.
NASDAQ:EVRG 		52 days $603.20 Million $11.56 Million/day USA $81.42 ▼ -0.99%
24297 Cinis Fertilizer AB
ST:CINIS 		52 days Skr14.50 Million
≈ $1.56 Million 		Skr277.81K/day Sweden Skr0.07 ▲ +0.00%
24298 Costamare Inc
NYSE:CMRE 		52 days $53.14 Million $1.02 Million/day USA $15.35 ▲ +3.44%
24299 Oryzon Genomics SA
MC:ORY 		52 days €2.25 Million
≈ $2.63 Million 		€43.20K/day Spain €2.82 ▼ -0.70%
24300 Andalan Sakti Primaindo PT
JK:ASPI 		52 days Rp4.03 Billion
≈ $235.93K 		Rp77.18 Million/day Indonesia Rp394.00 ▲ +0.00%