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
24301 Kinepolis Group NV
BR:KIN 		50 days €53.10 Million
≈ $62.08 Million 		€1.06 Million/day Belgium €35.55 ▲ +0.28%
24302 EXPLOITS DISCOVERY CORP.
F:634 		50 days €44.11K
≈ $51.57K 		€877.43/day Germany €0.03 ▲ +20.00%
24303 Barratt Redrow plc
LSE:BTRW 		50 days GBX275.80 Million
≈ $33.56K 		GBX5.49 Million/day UK GBX261.00 ▼ -1.06%
24304 Jacques Bogart SA
PA:JBOG 		50 days €26.20 Million
≈ $30.63 Million 		€521.13K/day France €2.28 ▼ -2.56%
24305 Bathurst Resources Ltd
F:B0R 		50 days €1.00 Million
≈ $1.17 Million 		€19.99K/day Germany €0.29 ▲ +0.68%
24306 LTKM Bhd
KLSE:7085 		50 days RM8.54 Million
≈ $2.15 Million 		RM170.11K/day Malaysia RM1.20 ▲ +0.00%
24307 Asbury Automotive Group Inc
NYSE:ABG 		50 days $443.50 Million $8.83 Million/day USA $197.05 ▲ +3.64%
24308 Crown Point Energy Inc
V:CWV 		50 days CA$9.49 Million
≈ $6.86 Million 		CA$188.89K/day Canada CA$0.19 ▲ +0.00%
24309 The Gap, Inc.
NYSE:GAP 		50 days $399.00 Million $7.95 Million/day USA $21.15 ▲ +1.00%
24310 Houston American Energy Corporation
NYSE MKT:HUSA 		50 days $845.29K $16.84K/day USA $2.16 ▲ +0.93%
24311 Proactis SA
PA:PROAC 		50 days €665.00K
≈ $777.45K 		€13.25K/day France €0.03 ▲ +0.00%
24312 Solus Advanced Materials Co Ltd
KO:336370 		50 days ₩116.42 Billion
≈ $78.89 Million 		₩2.32 Billion/day Korea ₩10950.00 ▼ -2.23%
24313 Doosan Solus Co Ltd Pref 1P
KO:33637K 		50 days ₩116.42 Billion
≈ $78.89 Million 		₩2.32 Billion/day Korea ₩1832.00 ▼ -2.40%
24314 Barbeque Nation Hospitality Limited
NSE:BARBEQUE 		50 days Rs415.28 Million
≈ $4.49 Million 		Rs8.28 Million/day India Rs199.99 ▼ -5.20%
24315 KOAS Co. Ltd
KO:071950 		50 days ₩6.30 Billion
≈ $4.27 Million 		₩125.64 Million/day Korea ₩1767.00 ▲ +3.27%
24316 Woori Financial Group Inc
KO:316140 		50 days ₩50.17 Trillion
≈ $34.00 Billion 		₩1.00 Trillion/day Korea ₩31050.00 ▼ -1.58%
24317 Shivam Autotech Limited
NSE:SHIVAMAUTO 		50 days Rs496.63 Million
≈ $5.37 Million 		Rs9.91 Million/day India Rs17.12 ▲ +1.36%
24318 Indonesian Paradise Property
JK:INPP 		50 days Rp69.77 Billion
≈ $4.09 Million 		Rp1.39 Billion/day Indonesia Rp765.00 ▲ +1.32%
24319 Inventis Ltd
AU:IVT 		50 days AU$1.97 Million
≈ $1.40 Million 		AU$39.39K/day Australia AU$0.01 ▲ +0.00%
24320 Ayalon Holdings Ltd
TA:AYAL 		50 days ILA2.01 Billion
≈ $5.38 Million 		ILA40.06 Million/day Israel ILA13950.00 ▼ -0.99%
24321 JUNGDAWN Co. Ltd
KQ:208140 		50 days ₩11.05 Billion
≈ $7.49 Million 		₩220.88 Million/day Korea ₩2240.00 ▼ -0.44%
24322 Archtis Ltd
AU:AR9 		50 days AU$1.98 Million
≈ $1.40 Million 		AU$39.52K/day Australia AU$0.09 ▲ +0.00%
24323 Viromed Medical AG
DU:Q11 		50 days €8.43 Million
≈ $9.86 Million 		€168.75K/day Germany €6.95 ▲ +2.96%
24324 QEM Ltd
AU:QEM 		50 days AU$77.62K
≈ $54.92K 		AU$1.55K/day Australia AU$0.03 ▲ +0.00%
24325 ING Group NV ADR
NYSE:ING 		50 days $121.19 Billion $2.43 Billion/day USA $27.72 ▼ -1.28%
24326 Torque Metals Ltd
AU:TOR 		50 days AU$478.31K
≈ $338.43K 		AU$9.57K/day Australia AU$0.27 ▼ -5.26%
24327 Aoyuan Beauty Valley Technology Co Ltd
SHE:000615 		50 days CN¥43.49 Million
≈ $6.36 Million 		CN¥870.49K/day China CN¥3.41 ▲ +0.59%
24328 PTT Public Company Limited
F:NVA3 		50 days €77.42 Billion
≈ $90.52 Billion 		€1.55 Billion/day Germany €0.92 ▲ +1.10%
24329 PTT Public Company Limited
F:PTOG 		50 days €77.42 Billion
≈ $90.52 Billion 		€1.55 Billion/day Germany €0.92 ▲ +1.10%
24330 PTT Public Company Limited
BK:PTT 		50 days ฿77.42 Billion
≈ $2.41 Billion 		฿1.55 Billion/day Thailand ฿35.25 ▼ -0.70%
24331 Neuraxis, Inc.
NYSE MKT:NRXS 		50 days $385.01K $7.71K/day USA $7.38 ▼ -0.67%
24332 Thu Dau Mot Water JSC
VN:TDM 		50 days ₫33.06 Billion
≈ $1.26 Million 		₫662.29 Million/day Vietnam ₫58700.00 ▲ +1.21%
24333 Painchek Ltd
AU:PCK 		50 days AU$446.02K
≈ $315.59K 		AU$8.94K/day Australia AU$0.11 ▼ -4.55%
24334 Bank Qnb Indonesia Tbk
JK:BKSW 		50 days Rp64.61 Billion
≈ $3.79 Million 		Rp1.29 Billion/day Indonesia Rp52.00 ▼ -1.89%
24335 FIREWEED METALS CORP.
F:M0G 		50 days €1.99 Million
≈ $2.33 Million 		€39.91K/day Germany €2.29 ▼ -1.51%
24336 Fireweed Zinc Ltd
V:FWZ 		50 days CA$1.99 Million
≈ $1.44 Million 		CA$39.91K/day Canada CA$3.61 ▼ -3.48%
24337 Cineplex Inc.
TO:CGX 		50 days CA$62.78 Million
≈ $45.42 Million 		CA$1.26 Million/day Canada CA$11.74 ▼ -0.68%
24338 Southwest Airlines Company
NYSE:LUV 		50 days $1.70 Billion $34.20 Million/day USA $47.97 ▲ +2.81%
24339 CMST Development Co Ltd
SHG:600787 		50 days CN¥869.76 Million
≈ $127.27 Million 		CN¥17.46 Million/day China CN¥4.48 ▼ -1.97%
24340 HICL Infrastructure Company Ltd
LSE:HICL 		50 days GBX300.00K
≈ $36.50 		GBX6.03K/day UK GBX134.80 ▼ -0.74%
24341 SBA Communications Corp
NASDAQ:SBAC 		50 days $219.66 Million $4.41 Million/day USA $186.87 ▼ -2.45%
24342 Shaanxi Jinye Science Technology and Education Group Co Ltd
SHE:000812 		50 days CN¥407.69 Million
≈ $59.66 Million 		CN¥8.20 Million/day China CN¥3.32 ▲ +0.00%
24343 Faw Car Co Ltd
SHE:000800 		50 days CN¥7.04 Billion
≈ $1.03 Billion 		CN¥141.66 Million/day China CN¥6.09 ▼ -2.72%
24344 Yoosung T&S Co. Ltd
KQ:024800 		50 days ₩9.58 Billion
≈ $6.49 Million 		₩192.76 Million/day Korea ₩4380.00 ▼ -5.91%
24345 Bonava AB (publ)
ST:BONAV-B 		50 days Skr1.05 Billion
≈ $113.10 Million 		Skr21.14 Million/day Sweden Skr8.57 ▼ -0.70%
24346 Tangshan Jidong Cement Co Ltd
SHE:000401 		50 days CN¥2.24 Billion
≈ $327.17 Million 		CN¥44.98 Million/day China CN¥3.66 ▼ -2.14%
24347 Nanjing Chemical Fibre Co Ltd
SHG:600889 		50 days CN¥83.23 Million
≈ $12.18 Million 		CN¥1.67 Million/day China CN¥15.69 ▼ -1.01%
24348 Clal Insurance Enterprises Holdings Ltd
TA:CLIS 		50 days ILA19.59 Billion
≈ $52.53 Million 		ILA394.59 Million/day Israel ILA23710.00 ▲ +2.60%
24349 China Yuchai International Limited
F:CYD 		50 days €2.46 Billion
≈ $2.87 Billion 		€49.53 Million/day Germany €41.70 ▼ -6.17%
24350 Lifecome Biochemistry Co Ltd
SHE:002868 		50 days CN¥57.10 Million
≈ $8.36 Million 		CN¥1.15 Million/day China CN¥24.83 ▼ -2.63%
24351 Celsius Resources Limited
F:FX8 		50 days €76.94K
≈ $89.95K 		€1.55K/day Germany €0.00 ▼ -16.67%
24352 Everbright Jiabao Co Ltd
SHG:600622 		50 days CN¥836.31 Million
≈ $122.38 Million 		CN¥16.86 Million/day China CN¥2.11 ▼ -0.94%
24353 Georgina Energy PLC
LSE:GEX 		50 days GBX301.91K
≈ $36.73 		GBX6.09K/day UK GBX5.80 ▼ -3.33%
24354 Jiangxi Copper Company Limited
F:JIX 		50 days €19.01 Billion
≈ $22.23 Billion 		€383.37 Million/day Germany €4.51 ▲ +4.78%
24355 Loandepot Inc
NYSE:LDI 		50 days $459.16 Million $9.26 Million/day USA $1.17 ▲ +0.00%
24356 Visi Media Asia Tbk
JK:VIVA 		50 days Rp301.76 Billion
≈ $17.68 Million 		Rp6.09 Billion/day Indonesia Rp32.00 ▼ -3.03%
24357 ROBEX Resources Inc
AU:RXR 		50 days AU$13.85 Million
≈ $9.80 Million 		AU$279.38K/day Australia AU$7.23 ▼ -2.56%
24358 Hong Kong Land Holdings Ltd
LSE:HKLB 		50 days $332.30 Million $6.71 Million/day UK $7.41 ▲ +0.00%
24359 Cuckoo Homesys Co Ltd
KO:284740 		50 days ₩41.11 Billion
≈ $27.86 Million 		₩829.83 Million/day Korea ₩22300.00 ▲ +0.45%
24360 Wesdome Gold Mines Ltd.
TO:WDO 		50 days CA$9.68 Million
≈ $7.00 Million 		CA$195.41K/day Canada CA$24.48 ▼ -1.45%
24361 Fodelia
HE:FODELIA 		50 days €1.10 Million
≈ $1.29 Million 		€22.21K/day Finland €4.44 ▲ +0.45%
24362 Djerriwarrh Investments Ltd
AU:DJW 		50 days AU$7.39 Million
≈ $5.23 Million 		AU$149.32K/day Australia AU$2.72 ▼ -1.45%
24363 Highwealth Construction Corp
TW:2542 		50 days NT$24.42 Billion
≈ $769.50 Million 		NT$493.37 Million/day Taiwan NT$44.75 ▼ -1.54%
24364 Xiangyu Medical Co. Ltd. A
SHG:688626 		49 days CN¥140.93 Million
≈ $20.62 Million 		CN¥2.85 Million/day China CN¥48.13 ▼ -0.84%
24365 Jyske Bank A/S
CO:JYSK 		49 days Dkr1.01 Billion
≈ $157.40 Million 		Dkr20.33 Million/day Denmark Dkr950.50 ▲ +0.05%
24366 Lands’ End Inc
NASDAQ:LE 		49 days $33.79 Million $682.98K/day USA $12.44 ▲ +5.78%
24367 Yuanli Chemical Group Co Ltd
SHG:603217 		49 days CN¥203.67 Million
≈ $29.80 Million 		CN¥4.12 Million/day China CN¥23.99 ▲ +0.29%
24368 Stroud Resources Ltd
V:SDR 		49 days CA$18.52K
≈ $13.40K 		CA$374.74/day Canada CA$0.11 ▼ -18.52%
24369 Manchester United Ltd
F:MUF 		49 days €108.86 Million
≈ $127.26 Million 		€2.20 Million/day Germany €16.55 ▲ +3.76%
24370 IMMOFINANZ AG
VI:IIA 		49 days €81.59 Million
≈ $95.38 Million 		€1.65 Million/day Austria €17.40 ▲ +0.00%
24371 Guangzhou Risong Intelligent Technology Holding Co Ltd
SHG:688090 		49 days CN¥117.81 Million
≈ $17.24 Million 		CN¥2.39 Million/day China CN¥129.35 ▲ +5.70%
24372 China Petroleum & Chemical Corp Class A
SHG:600028 		49 days CN¥94.53 Billion
≈ $13.83 Billion 		CN¥1.91 Billion/day China CN¥4.71 ▼ -2.89%
24373 Cathay Real Estate Development Co Ltd
TW:2501 		49 days NT$5.47 Billion
≈ $172.46 Million 		NT$110.90 Million/day Taiwan NT$26.85 ▼ -0.56%
24374 Chanson International Holding Class A Ordinary Shares
NASDAQ:CHSN 		49 days $2.04 Million $41.39K/day USA $1.14 ▼ -8.06%
24375 Union Bankshares Inc
NASDAQ:UNB 		49 days $160.80 Million $3.26 Million/day USA $23.70 ▲ +0.42%
24376 Lowland Investment Co
LSE:LWI 		49 days £2.98 Million
≈ $4.00 Million 		£60.35K/day UK £174.00 ▲ +0.29%
24377 ATN International Inc
NASDAQ:ATNI 		49 days $37.41 Million $758.62K/day USA $25.76 ▲ +0.39%
24378 Cizzle Biotechnology Holdings PLC
LSE:CIZ 		49 days GBX72.00K
≈ $8.76 		GBX1.46K/day UK GBX2.80 ▼ -1.75%
24379 Fenerbahce Futbol AS
IS:FENER 		49 days TL2.07 Billion
≈ $46.37 Million 		TL41.99 Million/day Turkey TL3.29 ▲ +0.00%
24380 Shenzhen Chengxin Lithium Group Co Ltd
SHE:002240 		49 days CN¥1.14 Billion
≈ $166.48 Million 		CN¥23.09 Million/day China CN¥45.74 ▼ -5.30%
24381 Fubon Financial Holding Co Ltd Pref
TW:2881A 		49 days NT$167.87 Billion
≈ $5.29 Billion 		NT$3.41 Billion/day Taiwan NT$63.90 ▲ +0.00%
24382 Fubon Financial Holding Co Ltd Pref B
TW:2881B 		49 days NT$167.87 Billion
≈ $5.29 Billion 		NT$3.41 Billion/day Taiwan NT$62.60 ▲ +0.00%
24383 Mizuho Financial Group Inc.
NYSE:MFG 		49 days $32.07 Trillion $651.25 Billion/day USA $10.30 ▲ +1.58%
24384 Energix Renewable Energies Ltd
TA:ENRG 		49 days ILA322.47 Million
≈ $864.53K 		ILA6.55 Million/day Israel ILA2250.00 ▲ +2.23%
24385 Kyochon F And B Co Ltd
KO:339770 		49 days ₩20.42 Billion
≈ $13.84 Million 		₩414.96 Million/day Korea ₩3940.00 ▼ -1.38%
24386 Werewolf Therapeutics Inc
NASDAQ:HOWL 		49 days $1.68 Million $34.15K/day USA $0.35 ▲ +2.12%
24387 CF Energy Corp
V:CFY 		49 days CA$63.74 Million
≈ $46.11 Million 		CA$1.30 Million/day Canada CA$0.11 ▲ +0.00%
24388 Gti Energy Ltd
AU:GTR 		49 days AU$49.78K
≈ $35.22K 		AU$1.01K/day Australia AU$0.25 ▼ -5.66%
24389 Immunic Inc
NASDAQ:IMUX 		49 days $4.12 Million $83.88K/day USA $14.20 ▲ +0.00%
24390 Harmony Gold Mining Co. Ltd.
JSE:HAR 		49 days ZAC4.05 Billion
≈ $2.15 Million 		ZAC82.39 Million/day South Africa ZAC26139.00 ▼ -7.41%
24391 Cementos Pacasmayo S.A.A
F:EPCC 		49 days €115.04 Million
≈ $134.49 Million 		€2.34 Million/day Germany €11.00 ▲ +7.84%
24392 Trafalgar New Homes Plc
LSE:TRAF 		49 days GBX142.00K
≈ $17.28 		GBX2.89K/day UK GBX22.50 ▲ +0.00%
24393 Hyosung Chemical Corp
KO:298000 		49 days ₩214.73 Billion
≈ $145.52 Million 		₩4.38 Billion/day Korea ₩74100.00 ▼ -1.98%
24394 Lotte Himart
KO:071840 		49 days ₩70.44 Billion
≈ $47.74 Million 		₩1.44 Billion/day Korea ₩6600.00 ▼ -1.49%
24395 Guizhou Zhongyida Co Ltd
SHG:900906 		49 days $17.74 Million $361.92K/day China $0.22 ▲ +0.00%
24396 Gen Digital Inc.
NASDAQ:GEN 		49 days $361.00 Million $7.36 Million/day USA $24.18 ▲ +1.07%
24397 Paik Kwang Ind
KO:001340 		49 days ₩36.89 Billion
≈ $25.00 Million 		₩753.14 Million/day Korea ₩5940.00 ▲ +1.71%
24398 PSQ Holdings Inc.
NYSE:PSQH 		49 days $2.18 Million $44.49K/day USA $0.45 ▼ -4.29%
24399 Pudjiadi & Sons Tbk
JK:PNSE 		49 days Rp14.89 Billion
≈ $872.77K 		Rp304.20 Million/day Indonesia Rp580.00 ▲ +4.50%
24400 OMG Group Ltd
AU:OMG 		49 days AU$413.21K
≈ $292.37K 		AU$8.44K/day Australia AU$0.01 ▲ +8.33%