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
24301 Taylor Maritime Investments Limited
LSE:TMIP 		52 days GBX5.24 Million
≈ $637.31 		GBX100.11K/day UK GBX58.00 ▼ -0.17%
24302 Taylor Maritime Investments Ltd
LSE:TMI 		52 days $5.24 Million $100.11K/day UK $0.77 ▲ +0.00%
24303 Zhejiang Huayou Cobalt Co Ltd
SHG:603799 		52 days CN¥11.63 Billion
≈ $1.70 Billion 		CN¥222.27 Million/day China CN¥34.08 ▼ -1.30%
24304 Bangkok Airways Public Company Limited
BK:BA 		52 days ฿1.49 Billion
≈ $46.40 Million 		฿28.46 Million/day Thailand ฿19.00 ▲ +0.53%
24305 Green Brick Partners Inc
NYSE:GRBK 		52 days $39.98 Million $764.50K/day USA $61.71 ▼ -0.19%
24306 Hektar Real Estate Investment Trust
KLSE:5121 		52 days RM8.76 Million
≈ $2.20 Million 		RM167.55K/day Malaysia RM0.51 ▲ +0.00%
24307 Firich Enterprises Co Ltd
TWO:8076 		52 days NT$311.67 Million
≈ $9.82 Million 		NT$5.96 Million/day Taiwan NT$20.65 ▼ -2.59%
24308 Bridgewater Bancshares Inc
NASDAQ:BWB 		52 days $622.36 Million $11.91 Million/day USA $20.37 ▼ -0.24%
24309 Tekfen Holding AS
IS:TKFEN 		52 days TL5.17 Billion
≈ $115.71 Million 		TL98.88 Million/day Turkey TL231.80 ▼ -9.98%
24310 Battery Age Minerals Ltd
AU:BM8 		52 days AU$170.86K
≈ $120.89K 		AU$3.27K/day Australia AU$0.04 ▼ -12.50%
24311 Rocketboots Ltd
AU:ROC 		52 days AU$275.08K
≈ $194.64K 		AU$5.27K/day Australia AU$0.22 ▼ -4.44%
24312 Evergy, Inc.
NASDAQ:EVRG 		52 days $603.20 Million $11.56 Million/day USA $82.13 ▲ +0.77%
24313 Cinis Fertilizer AB
ST:CINIS 		52 days Skr14.50 Million
≈ $1.56 Million 		Skr277.81K/day Sweden Skr0.07 ▲ +0.00%
24314 Costamare Inc
NYSE:CMRE 		52 days $53.14 Million $1.02 Million/day USA $15.44 ▲ +0.19%
24315 Oryzon Genomics SA
MC:ORY 		52 days €2.25 Million
≈ $2.63 Million 		€43.20K/day Spain €2.53 ▼ -5.45%
24316 Andalan Sakti Primaindo PT
JK:ASPI 		52 days Rp4.03 Billion
≈ $235.93K 		Rp77.18 Million/day Indonesia Rp1015.00 ▼ -6.88%
24317 INmune Bio Inc
NASDAQ:INMB 		52 days $770.00K $14.76K/day USA $1.68 ▼ -5.62%
24318 Austindo Nusantara Jaya Tbk
JK:ANJT 		52 days Rp24.96 Million
≈ $1.46K 		Rp478.58K/day Indonesia Rp1450.00 ▲ +1.40%
24319 DANIEL THWAITES LS-25
F:7KW 		52 days €7.80 Million
≈ $9.12 Million 		€149.59K/day Germany €1.12 ▲ +0.00%
24320 Dios Fastigheter AB
ST:DIOS 		52 days Skr446.00 Million
≈ $48.00 Million 		Skr8.56 Million/day Sweden Skr55.20 ▲ +0.36%
24321 XIGEM TECHNOLOGIES CORP.
F:VZ6 		52 days €125.25K
≈ $146.44K 		€2.40K/day Germany €0.00 ▼ -97.06%
24322 Pasifik Gayrimenkul Yatirim Ortakligi AS
IS:PSGYO 		52 days TL2.07 Billion
≈ $46.47 Million 		TL39.83 Million/day Turkey TL1.73 ▼ -0.57%
24323 Compass Inc
NYSE:COMP 		52 days $180.00 Million $3.46 Million/day USA $8.81 ▼ -0.11%
24324 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¥10.50 ▼ -1.04%
24325 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¥3.63 ▼ -0.27%
24326 Zhejiang Oceanking Development Co Ltd
SHG:603213 		52 days CN¥99.44 Million
≈ $14.55 Million 		CN¥1.91 Million/day China CN¥13.80 ▲ +0.00%
24327 Milestone Scientific
NYSE MKT:MLSS 		52 days $716.54K $13.79K/day USA $0.38 ▼ -1.77%
24328 Zhejiang Talent Television&Film Co Ltd
SHE:300426 		52 days CN¥230.23 Million
≈ $33.69 Million 		CN¥4.43 Million/day China CN¥8.64 ▲ +6.93%
24329 Digitalist Group Oyj
HE:DIGIGR 		52 days €3.24 Million
≈ $3.78 Million 		€62.29K/day Finland €2.57 ▲ +29.47%
24330 Purple Biotech Ltd
TA:PPBT 		52 days ILA862.00K
≈ $2.31K 		ILA16.59K/day Israel ILA1.00 ▲ +0.00%
24331 MODERN COMMERCE SA ZY-10
F:8F4 		52 days €2.83 Million
≈ $3.30 Million 		€54.42K/day Germany €0.01 ▲ +11.54%
24332 OFS Credit Company Inc
NASDAQ:OCCI 		52 days $349.08K $6.72K/day USA $2.02 ▼ -4.27%
24333 PT MNC Energy Investments Tbk
JK:IATA 		52 days Rp9.51 Million
≈ $557.00 		Rp183.08K/day Indonesia Rp104.00 ▲ +2.97%
24334 TAV HAVALIMAN.HLDG ADR/4
F:5THA 		52 days €136.26 Million
≈ $159.30 Million 		€2.62 Million/day Germany €22.60 ▼ -0.88%
24335 Guangdong Xianglu Tungsten Co Ltd
SHE:002842 		52 days CN¥381.02 Million
≈ $55.76 Million 		CN¥7.34 Million/day China CN¥29.15 ▲ +0.69%
24336 Téléverbier SA
PA:TVRB 		52 days €4.45 Million
≈ $5.21 Million 		€85.82K/day France €66.00 ▼ -2.94%
24337 Zhuzhou Smelter Group Co Ltd
SHG:600961 		52 days CN¥364.27 Million
≈ $53.30 Million 		CN¥7.02 Million/day China CN¥21.47 ▲ +0.37%
24338 Investment and Trading of Real Estate JSC
VN:ITC 		52 days ₫214.01 Billion
≈ $8.13 Million 		₫4.13 Billion/day Vietnam ₫8810.00 ▼ -0.11%
24339 INVENIA Co. Ltd
KQ:079950 		52 days ₩3.93 Billion
≈ $2.66 Million 		₩75.81 Million/day Korea ₩1389.00 ▼ -1.28%
24340 Air New Zealand Ltd
AU:AIZ 		52 days AU$589.10 Million
≈ $416.82 Million 		AU$11.37 Million/day Australia AU$0.31 ▲ +0.00%
24341 Eonmetall Group Bhd
KLSE:7217 		52 days RM33.81 Million
≈ $8.49 Million 		RM652.44K/day Malaysia RM0.44 ▲ +1.15%
24342 Biosolution Co.Ltd
KQ:086820 		52 days ₩4.84 Billion
≈ $3.28 Million 		₩93.50 Million/day Korea ₩5790.00 ▼ -1.36%
24343 Firm Capital Mortgage Invest Corp
TO:FC 		52 days CA$4.96 Million
≈ $3.59 Million 		CA$95.84K/day Canada CA$10.85 ▲ +0.28%
24344 Datang HuaYin Electric Power Co Ltd
SHG:600744 		52 days CN¥1.10 Billion
≈ $161.22 Million 		CN¥21.27 Million/day China CN¥5.96 ▲ +0.51%
24345 Tekom Technologies
TWO:6294 		52 days NT$99.71 Million
≈ $3.14 Million 		NT$1.93 Million/day Taiwan NT$27.70 ▼ -1.07%
24346 Derwent London PLC
LSE:DLN 		52 days GBX32.90 Million
≈ $4.00K 		GBX635.89K/day UK GBX1814.00 ▲ +1.68%
24347 Starlake Bioscience Co Inc Zhaoqing Guangdong
SHG:600866 		52 days CN¥864.72 Million
≈ $126.54 Million 		CN¥16.72 Million/day China CN¥4.31 ▼ -2.27%
24348 Sentra Food Indonesia Tbk PT
JK:FOOD 		52 days Rp8.56 Billion
≈ $501.31K 		Rp165.44 Million/day Indonesia Rp176.00 ▲ +0.00%
24349 kenturn Nano Tec Co Ltd
TWO:4561 		52 days NT$54.75 Million
≈ $1.72 Million 		NT$1.06 Million/day Taiwan NT$42.25 ▼ -0.12%
24350 Johan Holdings Bhd
KLSE:3441 		52 days RM14.01 Million
≈ $3.52 Million 		RM271.07K/day Malaysia RM0.02 ▲ +0.00%
24351 Haymaker Acquisition Corp. 4
NYSE:HYAC 		52 days $7.97 Million $154.27K/day USA $10.75 ▲ +2.28%
24352 Desenio Group AB
ST:DSNO 		52 days Skr19.60 Million
≈ $2.11 Million 		Skr379.45K/day Sweden Skr0.09 ▲ +0.69%
24353 Dagi Yatirim Holding AS
IS:DAGHL 		52 days TL26.48 Million
≈ $593.20K 		TL512.78K/day Turkey TL400.00 ▲ +0.00%
24354 Lands’ End Inc
NASDAQ:LE 		52 days $38.33 Million $742.11K/day USA $10.12 ▼ -3.53%
24355 Sibanye Stillwater Limited
F:47VS 		52 days €4.83 Billion
≈ $5.65 Billion 		€93.58 Million/day Germany €8.60 ▼ -0.58%
24356 ENVIONEER Co.Ltd
KQ:317870 		52 days ₩3.75 Billion
≈ $2.54 Million 		₩72.57 Million/day Korea ₩5030.00 ▼ -0.79%
24357 Shamaym Improve Ltd
TA:SHMM 		52 days ILA113.61K
≈ $304.57 		ILA2.20K/day Israel ILA153.50 ▲ +0.00%
24358 Rajshree Sugars & Chemicals Limited
NSE:RAJSREESUG 		52 days Rs281.40 Million
≈ $3.04 Million 		Rs5.45 Million/day India Rs30.51 ▼ -1.55%
24359 Hoegh LNG Partners LP
OL:HLNG 		52 days Nkr72.63 Million
≈ $7.64 Million 		Nkr1.41 Million/day Norway Nkr23.40 ▲ +0.00%
24360 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%
24361 Italian-Thai Development Public Company Limited
BK:ITD 		52 days ฿8.76 Billion
≈ $272.93 Million 		฿169.75 Million/day Thailand ฿0.37 ▼ -11.90%
24362 ADOLFO DOMINGUEZ
MC:ADZ 		52 days €6.36 Million
≈ $7.43 Million 		€123.23K/day Spain €6.70 ▲ +0.00%
24363 Aberforth Smaller Companies Trust PLC
LSE:ASL 		52 days GBX47.00K
≈ $5.72 		GBX912.33/day UK GBX1848.00 ▲ +0.76%
24364 Shenyang Jinbei Automotive Co Ltd
SHG:600609 		52 days CN¥302.39 Million
≈ $44.25 Million 		CN¥5.87 Million/day China CN¥3.52 ▼ -0.56%
24365 Tonkens Agrar AG
XETRA:GTK 		51 days €3.10 Million
≈ $3.62 Million 		€60.11K/day Germany €6.35 ▲ +0.00%
24366 Intelicare Holdings Ltd
AU:ICR 		51 days AU$290.78K
≈ $205.75K 		AU$5.65K/day Australia AU$0.02 ▲ +0.00%
24367 Sands China Ltd
F:599A 		51 days €327.00 Million
≈ $382.30 Million 		€6.35 Million/day Germany €1.27 ▲ +2.50%
24368 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%
24369 QPM Energy Ltd
AU:QPM 		51 days AU$9.01 Million
≈ $6.37 Million 		AU$175.07K/day Australia AU$0.01 ▼ -25.00%
24370 LUOYANG GLASS CO. H YC 1
F:LUG 		51 days €1.03 Billion
≈ $1.20 Billion 		€20.00 Million/day Germany €0.22 ▼ -1.79%
24371 PetroFrontier Corp
V:PFC 		51 days CA$2.47 Million
≈ $1.78 Million 		CA$47.94K/day Canada CA$0.02 ▲ +0.00%
24372 Samick Music I
KO:002450 		51 days ₩28.49 Billion
≈ $19.31 Million 		₩554.12 Million/day Korea ₩1064.00 ▼ -0.37%
24373 Arthur J Gallagher & Co
NYSE:AJG 		51 days $6.08 Billion $118.28 Million/day USA $232.90 ▼ -0.44%
24374 Zhejiang Qianjiang Motorcycle Co Ltd
SHE:000913 		51 days CN¥651.70 Million
≈ $95.36 Million 		CN¥12.69 Million/day China CN¥10.99 ▼ -1.26%
24375 Shoe Station Group Inc.
NASDAQ:SHOE 		51 days $19.96 Million $388.90K/day USA $13.10 ▼ -0.91%
24376 Shoe Carnival Inc
NASDAQ:SCVL 		51 days $19.96 Million $388.90K/day USA $14.49 ▼ -5.66%
24377 KLCC Property Holdings Bhd
KLSE:5235SS 		51 days RM132.52 Million
≈ $33.27 Million 		RM2.58 Million/day Malaysia RM8.10 ▼ -1.22%
24378 Queen's Road Capital Investment Ltd.
TO:QRC 		51 days CA$5.25 Million
≈ $3.80 Million 		CA$102.29K/day Canada CA$13.84 ▼ -2.19%
24379 AGUIA RES LTD AD-20
F:5N91 		51 days €131.24K
≈ $153.43K 		€2.56K/day Germany €0.01 ▲ +23.81%
24380 OneMedNet Corp.
NASDAQ:ONMD 		51 days $664.00K $12.95K/day USA $4.02 ▲ +2.29%
24381 CXApp Inc.
NASDAQ:CXAI 		51 days $1.15 Million $22.47K/day USA $2.00 ▲ +1.01%
24382 Idomoo Ltd
TA:IDMO 		51 days ILA2.67 Million
≈ $7.15K 		ILA52.03K/day Israel ILA420.30 ▲ +0.21%
24383 Hebei Changshan Biochem Pharma
SHE:300255 		51 days CN¥334.91 Million
≈ $49.01 Million 		CN¥6.53 Million/day China CN¥21.05 ▼ -1.59%
24384 Bima Sakti Pertiwi Tbk PT
JK:PAMG 		51 days Rp2.94 Billion
≈ $172.44K 		Rp57.41 Million/day Indonesia Rp51.00 ▲ +0.00%
24385 Busan Ind
KO:011390 		51 days ₩18.31 Billion
≈ $12.41 Million 		₩357.32 Million/day Korea ₩44900.00 ▲ +2.28%
24386 Minnova Corp
V:MCI 		51 days CA$236.63K
≈ $171.17K 		CA$4.62K/day Canada CA$0.16 ▼ -3.13%
24387 BTM Resources Bhd
KLSE:7188 		51 days RM1.37 Million
≈ $343.46K 		RM26.70K/day Malaysia RM0.03 ▼ -16.67%
24388 Caprice Resources Limited
F:C3F 		51 days €39.34K
≈ $45.99K 		€767.71/day Germany €0.04 ▼ -1.25%
24389 General Insurance Corporation of India
NSE:GICRE 		51 days Rs112.67 Billion
≈ $1.22 Billion 		Rs2.20 Billion/day India Rs319.05 ▲ +0.90%
24390 Guangdong Mingzhu Group Co Ltd
SHG:600382 		51 days CN¥75.78 Million
≈ $11.09 Million 		CN¥1.48 Million/day China CN¥5.52 ▲ +0.00%
24391 Jinyuan Cement Co Ltd
SHE:000546 		51 days CN¥147.56 Million
≈ $21.59 Million 		CN¥2.89 Million/day China CN¥4.49 ▼ -1.97%
24392 Hellenic Petroleum S.A
AT:ELPE 		51 days €500.44 Million
≈ $585.07 Million 		€9.79 Million/day Greece €19.10 ▲ +3.41%
24393 CMST Development Co Ltd
SHG:600787 		51 days CN¥927.87 Million
≈ $135.78 Million 		CN¥18.16 Million/day China CN¥4.66 ▼ -1.06%
24394 Enersize Oy
ST:ENERS 		51 days Skr96.87K
≈ $10.42K 		Skr1.90K/day Sweden Skr0.00 ▲ +12.50%
24395 Hang Feng Technology Innovation Co., Ltd.
NASDAQ:FOFO 		51 days $32.41K $634.94/day USA $2.12 ▲ +0.24%
24396 Enstar Group Limited
NASDAQ:ESGR 		51 days $1.46 Billion $28.64 Million/day USA $337.91 ▲ +0.00%
24397 Ningxia Younglight Chemicals Co Ltd
SHE:000635 		51 days CN¥179.31 Million
≈ $26.24 Million 		CN¥3.52 Million/day China CN¥8.42 ▲ +4.34%
24398 F&F Holdings Co. Ltd
KO:007700 		51 days ₩52.74 Billion
≈ $35.74 Million 		₩1.03 Billion/day Korea ₩13610.00 ▲ +0.81%
24399 Perdana Karya Perkasa Tbk
JK:PKPK 		51 days Rp67.37 Billion
≈ $3.95 Million 		Rp1.32 Billion/day Indonesia Rp7375.00 ▼ -3.59%
24400 Town Centre Securities PLC
LSE:TOWN 		51 days GBX4.59 Million
≈ $559.08 		GBX90.12K/day UK GBX121.00 ▼ -1.22%