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

29,401
Current liabilities and defensive assets required

Last Updated

Oct 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 UBM Development AG
VI:UBS 		54 days €47.03 Million
≈ $54.98 Million 		€876.96K/day Austria €15.50 ▼ -3.13%
24202 Stock Yards Bancorp Inc
NASDAQ:SYBT 		54 days $845.10 Million $15.76 Million/day USA $75.52 ▼ -0.61%
24203 Asiana Airline
KO:020560 		54 days ₩572.71 Billion
≈ $388.12 Million 		₩10.68 Billion/day Korea ₩8080.00 ▼ -3.00%
24204 Genesco Inc
NYSE:GCO 		54 days $47.69 Million $890.03K/day USA $36.16 ▲ +0.06%
24205 PPX Mining Corp
V:PPX 		54 days CA$6.91 Million
≈ $5.00 Million 		CA$129.02K/day Canada CA$0.25 ▼ -2.00%
24206 Polaris Industries Inc
NYSE:PII 		54 days $314.20 Million $5.86 Million/day USA $51.58 ▲ +0.70%
24207 ISE Commerce Company Limited
KQ:069920 		54 days ₩7.05 Billion
≈ $4.78 Million 		₩131.66 Million/day Korea ₩1314.00 ▲ +0.69%
24208 DigitalOcean Holdings Inc
NYSE:DOCN 		54 days $90.91 Million $1.70 Million/day USA $128.21 ▼ -2.44%
24209 Yibin Tianyuan Group Co Ltd
SHE:002386 		54 days CN¥1.16 Billion
≈ $169.23 Million 		CN¥21.59 Million/day China CN¥5.88 ▲ +0.17%
24210 Mobilicom Limited Warrants
NASDAQ:MOBBW 		54 days $348.05K $6.50K/day USA $0.97 ▼ -3.40%
24211 Hiron-Trade Investments & Industrial Buildings Ltd
TA:HRON 		54 days ILA16.86 Million
≈ $45.19K 		ILA314.85K/day Israel ILA211110.00 ▼ -1.43%
24212 BBMG Corporation
F:9BM 		54 days €13.46 Billion
≈ $15.74 Billion 		€251.46 Million/day Germany €0.06 ▲ +1.67%
24213 BBMG Corp Class A
SHG:601992 		54 days CN¥13.46 Billion
≈ $1.97 Billion 		CN¥251.46 Million/day China CN¥1.42 ▲ +0.00%
24214 Bio-Thera Solutions Ltd
SHG:688177 		53 days CN¥255.92 Million
≈ $37.45 Million 		CN¥4.78 Million/day China CN¥17.91 ▼ -4.28%
24215 Sypris Solutions Inc
NASDAQ:SYPR 		53 days $9.52 Million $177.99K/day USA $1.90 ▼ -1.55%
24216 H WORLD GROUP DL-00001
F:CL4 		53 days €2.15 Billion
≈ $2.52 Billion 		€40.28 Million/day Germany €3.94 ▲ +2.07%
24217 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%
24218 CytoMed Therapeutics Limited Ordinary Shares
NASDAQ:GDTC 		53 days $103.86K $1.94K/day USA $0.87 ▲ +7.22%
24219 Luzhou Lao Jiao Co Ltd
SHE:000568 		53 days CN¥1.93 Billion
≈ $282.90 Million 		CN¥36.17 Million/day China CN¥70.40 ▼ -2.13%
24220 Nacon S.A.
PA:NACON 		53 days €34.10 Million
≈ $39.87 Million 		€638.08K/day France €0.06 ▲ +1.55%
24221 Alony Hetz Properties and Investments Ltd
TA:ALHE 		53 days ILA367.74 Million
≈ $985.89K 		ILA6.88 Million/day Israel ILA2785.00 ▲ +2.69%
24222 People & Technology Inc
KQ:137400 		53 days ₩146.30 Billion
≈ $99.15 Million 		₩2.74 Billion/day Korea ₩31750.00 ▲ +1.44%
24223 Check Cap Ltd
NASDAQ:CHEK 		53 days $265.00K $4.96K/day USA $139.00 ▲ +0.72%
24224 Shin Shin Co Ltd
TW:2901 		53 days NT$9.44 Million
≈ $297.44K 		NT$176.82K/day Taiwan NT$24.45 ▼ -1.01%
24225 Bending Spoons S.p.A. Ordinary Shares
NASDAQ:BSP 		53 days $308.94 Million $5.79 Million/day USA $37.86 ▲ +2.21%
24226 HYUNGJI INNOVATION & CREATIVE Co.Ltd
KQ:011080 		53 days ₩3.04 Billion
≈ $2.06 Million 		₩56.93 Million/day Korea ₩943.00 ▲ +29.89%
24227 Colony Bankcorp Inc.
NASDAQ:CBAN 		53 days $373.57 Million $7.00 Million/day USA $17.47 ▲ +0.69%
24228 Mid-America Apartment Communities Inc
NYSE:MAA 		53 days $106.66 Million $2.00 Million/day USA $116.45 ▼ -0.07%
24229 Companhia Siderúrgica Nacional
MX:SIDN 		53 days MX$3.62 Billion
≈ $208.55 Million 		MX$68.00 Million/day Mexico MX$23.69 ▲ +5.81%
24230 Kosmos Energy Ltd
NYSE:KOS 		53 days $110.51 Million $2.07 Million/day USA $2.78 ▲ +2.21%
24231 Marelius Inc.
NASDAQ:MBPG 		53 days $147.56K $2.77K/day USA $0.01 ▲ +0.00%
24232 CH. Karnchang PCL
BK:CK 		53 days ฿6.51 Billion
≈ $203.05 Million 		฿122.36 Million/day Thailand ฿17.30 ▼ -2.26%
24233 Magic Empire Global Limited
NASDAQ:MEGL 		53 days $458.42K $8.61K/day USA $0.66 ▼ -2.29%
24234 Lanakam S.A
AT:LANAC 		53 days €368.54K
≈ $430.86K 		€6.92K/day Greece €0.88 ▼ -1.57%
24235 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$11.18 ▼ -2.87%
24236 Volaris
NYSE:VLRS 		53 days $341.00 Million $6.41 Million/day USA $6.02 ▼ -3.53%
24237 Visionox Technology Inc
SHE:002387 		53 days CN¥4.19 Billion
≈ $612.91 Million 		CN¥78.72 Million/day China CN¥6.52 ▲ +0.62%
24238 Golden Entertainment Inc
NASDAQ:GDEN 		53 days $13.67 Million $256.91K/day USA $28.55 ▲ +0.00%
24239 Vanachai Group Public Company Limited
BK:VNG 		53 days ฿815.64 Million
≈ $25.42 Million 		฿15.33 Million/day Thailand ฿1.83 ▲ +0.55%
24240 Tomer Energy Royalties (2012) Ltd
TA:DLRL 		53 days ILA2.02 Million
≈ $5.42K 		ILA37.98K/day Israel ILA1388.00 ▲ +3.58%
24241 Bizim Toptan Satis Magazalari AS
IS:BIZIM 		53 days TL1.46 Billion
≈ $32.69 Million 		TL27.44 Million/day Turkey TL18.64 ▼ -0.64%
24242 CORERO NETWORK SEC.LS-01
F:NYA1 		53 days €1.80 Million
≈ $2.11 Million 		€33.95K/day Germany €0.12 ▲ +4.31%
24243 Pacific Resources Limited
AU:PXR 		53 days AU$13.84K
≈ $9.79K 		AU$260.33/day Australia AU$0.00 ▲ +0.00%
24244 Maxscend Microelectronics Co Ltd
SHE:300782 		53 days CN¥423.33 Million
≈ $61.95 Million 		CN¥7.96 Million/day China CN¥60.11 ▼ -0.61%
24245 GreenMobility A/S
CO:GREENM 		53 days Dkr13.28 Million
≈ $2.08 Million 		Dkr249.83K/day Denmark Dkr62.60 ▼ -6.01%
24246 Indosat Tbk
JK:ISAT 		53 days Rp4.57 Trillion
≈ $267.56 Million 		Rp85.92 Billion/day Indonesia Rp2050.00 ▲ +0.00%
24247 Stendörren Fastigheter AB (publ)
ST:STEF-B 		53 days Skr106.00 Million
≈ $11.41 Million 		Skr1.99 Million/day Sweden Skr151.00 ▲ +1.75%
24248 Bit Digital Inc
NASDAQ:BTBT 		53 days $23.65 Million $445.22K/day USA $1.21 ▼ -2.42%
24249 Qianhe Condiment&Food Co Ltd
SHG:603027 		53 days CN¥140.12 Million
≈ $20.50 Million 		CN¥2.64 Million/day China CN¥7.36 ▼ -0.27%
24250 Usha Resources Ltd
V:USHA 		53 days CA$100.47K
≈ $72.68K 		CA$1.89K/day Canada CA$0.05 ▲ +12.50%
24251 Jiangsu Boamax Technologies Group Co Ltd
SHE:002514 		53 days CN¥132.67 Million
≈ $19.41 Million 		CN¥2.50 Million/day China CN¥2.35 ▲ +0.00%
24252 Eagle Bulk Shipping Inc
NYSE:EGLE 		53 days $30.92 Million $583.14K/day USA $32.50 ▼ -0.24%
24253 NB Distressed Debt New Glb
LSE:NBDG 		53 days GBX718.86K
≈ $87.46 		GBX13.56K/day UK GBX39.00 ▲ +2.63%
24254 NB Distressed Debt Investment Fund Ltd
LSE:NBDD 		53 days $718.86K $13.56K/day UK $0.47 ▲ +0.00%
24255 NB Distressed Debt Inv Extended Life
LSE:NBDX 		53 days $718.86K $13.56K/day UK $0.50 ▲ +0.00%
24256 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$32.71 ▲ +3.06%
24257 Samwha Elec
KO:011230 		53 days ₩6.13 Billion
≈ $4.16 Million 		₩115.85 Million/day Korea ₩2415.00 ▼ -1.43%
24258 CITIC Pacific Special Steel Group Co Ltd
SHE:000708 		53 days CN¥6.31 Billion
≈ $923.68 Million 		CN¥119.26 Million/day China CN¥13.13 ▼ -1.06%
24259 Carnarvon Energy Ltd
AU:CVN 		53 days AU$657.00K
≈ $464.87K 		AU$12.41K/day Australia AU$0.11 ▲ +5.00%
24260 Quercus TFI SA
WAR:QRS 		53 days zł19.38 Million
≈ $5.33 Million 		zł366.39K/day Poland zł13.00 ▲ +1.56%
24261 momo.com Inc
TW:8454 		53 days NT$2.68 Billion
≈ $84.30 Million 		NT$50.59 Million/day Taiwan NT$242.00 ▼ -0.41%
24262 ICICI Prudential Life Insurance Company Limited
NSE:ICICIPRULI 		53 days Rs205.04 Billion
≈ $2.22 Billion 		Rs3.88 Billion/day India Rs447.00 ▼ -3.54%
24263 Just Eat Takeaway
AS:TKWY 		53 days €261.00 Million
≈ $305.14 Million 		€4.94 Million/day Netherlands €20.22 ▲ +0.05%
24264 Aramis SAS
PA:ARAMI 		53 days €37.18 Million
≈ $43.47 Million 		€703.66K/day France €3.30 ▲ +2.01%
24265 Liaoning SG Automotive Group Co Ltd
SHG:600303 		53 days CN¥268.07 Million
≈ $39.23 Million 		CN¥5.07 Million/day China CN¥3.30 ▲ +4.76%
24266 Cherrybro co.Ltd
KQ:066360 		53 days ₩22.36 Billion
≈ $15.15 Million 		₩423.53 Million/day Korea ₩1417.00 ▲ +0.07%
24267 Ozderici Gayrimenkul Yatirim Ortakligi AS
IS:OZGYO 		53 days TL4.88 Million
≈ $109.19K 		TL92.39K/day Turkey TL1.77 ▼ -0.56%
24268 Thai Ha Public Company Limited
BK:KASET 		53 days ฿45.68 Million
≈ $1.42 Million 		฿865.73K/day Thailand ฿0.62 ▼ -1.59%
24269 Elkem ASA
OL:ELK 		53 days Nkr1.85 Billion
≈ $194.88 Million 		Nkr35.11 Million/day Norway Nkr33.28 ▲ +0.24%
24270 Sonic Automotive Inc
NYSE:SAH 		53 days $415.40 Million $7.88 Million/day USA $61.06 ▲ +0.41%
24271 Pancontinental Energy NL
AU:PCL 		53 days AU$77.97K
≈ $55.17K 		AU$1.48K/day Australia AU$0.01 ▼ -12.50%
24272 Enerev5 Metals Inc
V:ENEV 		53 days CA$34.67K
≈ $25.08K 		CA$657.82/day Canada CA$0.01 ▲ +0.00%
24273 Beijing Dabeinong Technology Group Co Ltd
SHE:002385 		53 days CN¥2.19 Billion
≈ $319.77 Million 		CN¥41.46 Million/day China CN¥3.10 ▼ -0.32%
24274 Henan Lantian Gas Co Ltd
SHG:605368 		53 days CN¥217.10 Million
≈ $31.77 Million 		CN¥4.12 Million/day China CN¥6.79 ▼ -0.15%
24275 Tubos Reunidos S.A
MC:TRG 		53 days €21.18 Million
≈ $24.76 Million 		€401.88K/day Spain €0.14 ▲ +0.00%
24276 HITIQ Ltd
AU:HIQ 		53 days AU$1.01 Million
≈ $714.42K 		AU$19.16K/day Australia AU$0.01 ▲ +0.00%
24277 Federal Corp
TW:2102 		53 days NT$173.09 Million
≈ $5.45 Million 		NT$3.29 Million/day Taiwan NT$16.10 ▼ -1.53%
24278 Nanoco Group plc
LSE:NANO 		53 days GBX1.24 Million
≈ $151.24 		GBX23.59K/day UK GBX2.55 ▼ -6.08%
24279 Oriental Union Chemical Corp
TW:1710 		53 days NT$1.80 Billion
≈ $56.65 Million 		NT$34.13 Million/day Taiwan NT$19.50 ▲ +8.03%
24280 ClearOne Inc
NASDAQ:CLRO 		53 days $1.08 Million $20.55K/day USA $3.76 ▼ -8.96%
24281 Mercal Inmuebles Socimi SA
MC:YMEI 		53 days €250.18K
≈ $292.49K 		€4.75K/day Spain €48.00 ▲ +0.00%
24282 Avenira Ltd
AU:AEV 		53 days AU$520.90K
≈ $368.57K 		AU$9.89K/day Australia AU$0.01 ▼ -14.29%
24283 Hangzhou Jiebai Group Co Ltd
SHG:600814 		53 days CN¥342.54 Million
≈ $50.12 Million 		CN¥6.51 Million/day China CN¥7.32 ▲ +4.72%
24284 Brinker International Inc
NYSE:EAT 		53 days $98.20 Million $1.87 Million/day USA $202.35 ▲ +4.24%
24285 Arrowhead Properties Ltd B
JSE:FTB 		53 days ZAC214.03 Million
≈ $113.74K 		ZAC4.07 Million/day South Africa ZAC702.00 ▲ +1.01%
24286 Xanadu Mines Ltd
AU:XAM 		53 days AU$182.00K
≈ $128.78K 		AU$3.46K/day Australia AU$0.08 ▲ +0.00%
24287 Tingyi (Cayman Islands) Holding Corp
F:TYG 		53 days €4.23 Billion
≈ $4.94 Billion 		€80.43 Million/day Germany €1.32 ▼ -0.75%
24288 Ecofin Global Utilities and Infrastructure Trust plc
LSE:EGL 		53 days GBX2.32 Million
≈ $282.03 		GBX44.08K/day UK GBX250.00 ▲ +0.81%
24289 Shengda Mining Co Ltd
SHE:000603 		53 days CN¥353.62 Million
≈ $51.75 Million 		CN¥6.73 Million/day China CN¥29.58 ▲ +3.72%
24290 Niu Technologies
NASDAQ:NIU 		53 days $390.68 Million $7.44 Million/day USA $1.90 ▲ +0.00%
24291 Shuangliang Eco-Energy Systems Co Ltd
SHG:600481 		53 days CN¥2.47 Billion
≈ $360.84 Million 		CN¥46.95 Million/day China CN¥4.02 ▲ +0.00%
24292 VSXY
NYSE:VSXY 		53 days $185.00 Million $3.52 Million/day USA $88.82 ▲ +0.26%
24293 Victoria's Secret & Co
NYSE:VSCO 		53 days $185.00 Million $3.52 Million/day USA $81.45 ▲ +3.94%
24294 Shanxi Xishan Coal and Electricity Power Co Ltd
SHE:000983 		52 days CN¥3.69 Billion
≈ $539.43 Million 		CN¥70.29 Million/day China CN¥6.49 ▲ +0.15%
24295 Shanghai Datun Energy Resources Co Ltd
SHG:600508 		52 days CN¥640.81 Million
≈ $93.77 Million 		CN¥12.23 Million/day China CN¥10.34 ▲ +1.47%
24296 LandOcean Energy Services Co
SHE:300157 		52 days CN¥196.26 Million
≈ $28.72 Million 		CN¥3.75 Million/day China CN¥3.61 ▲ +0.56%
24297 AUX Resources Corporation
V:AUX 		52 days CA$15.16K
≈ $10.97K 		CA$289.51/day Canada CA$0.14 ▲ +0.00%
24298 Stor-Age Property REIT Ltd
JSE:SSS 		52 days ZAC101.39 Million
≈ $53.89K 		ZAC1.94 Million/day South Africa ZAC1559.00 ▲ +0.65%
24299 Richmond International Travel & Tours Co Ltd
TWO:2743 		52 days NT$236.81 Million
≈ $7.46 Million 		NT$4.52 Million/day Taiwan NT$52.00 ▲ +0.00%
24300 IHS Holding Ltd
NYSE:IHS 		52 days $192.30 Million $3.67 Million/day USA $8.42 ▲ +0.12%