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
24301 INmune Bio Inc
NASDAQ:INMB 		52 days $770.00K $14.76K/day USA $2.40 ▼ -1.84%
24302 Austindo Nusantara Jaya Tbk
JK:ANJT 		52 days Rp24.96 Million
≈ $1.46K 		Rp478.58K/day Indonesia Rp1600.00 ▲ +1.27%
24303 DANIEL THWAITES LS-25
F:7KW 		52 days €7.80 Million
≈ $9.12 Million 		€149.59K/day Germany €1.19 ▲ +0.00%
24304 Dios Fastigheter AB
ST:DIOS 		52 days Skr446.00 Million
≈ $48.00 Million 		Skr8.56 Million/day Sweden Skr64.80 ▲ +0.31%
24305 XIGEM TECHNOLOGIES CORP.
F:VZ6 		52 days €125.25K
≈ $146.44K 		€2.40K/day Germany €0.00 ▼ -97.06%
24306 Masoval AS
OL:MAS 		52 days Nkr169.23 Million
≈ $17.81 Million 		Nkr3.25 Million/day Norway Nkr37.80 ▲ +0.27%
24307 Pasifik Gayrimenkul Yatirim Ortakligi AS
IS:PSGYO 		52 days TL2.07 Billion
≈ $46.47 Million 		TL39.83 Million/day Turkey TL3.32 ▼ -0.60%
24308 Quoc Cuong Gia Lai JSC
VN:QCG 		52 days ₫559.71 Billion
≈ $21.27 Million 		₫10.75 Billion/day Vietnam ₫11050.00 ▼ -0.90%
24309 Compass Inc
NYSE:COMP 		52 days $180.00 Million $3.46 Million/day USA $11.10 ▼ -2.46%
24310 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¥11.84 ▲ +0.51%
24311 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¥3.69 ▼ -0.54%
24312 OneMedNet Corp.
NASDAQ:ONMD 		52 days $763.00K $14.67K/day USA $0.59 ▲ +2.92%
24313 Zhejiang Oceanking Development Co Ltd
SHG:603213 		52 days CN¥99.44 Million
≈ $14.55 Million 		CN¥1.91 Million/day China CN¥13.96 ▼ -0.21%
24314 Milestone Scientific
NYSE MKT:MLSS 		52 days $716.54K $13.79K/day USA $0.38 ▼ -1.77%
24315 Zhejiang Talent Television&Film Co Ltd
SHE:300426 		52 days CN¥230.23 Million
≈ $33.69 Million 		CN¥4.43 Million/day China CN¥6.28 ▼ -1.57%
24316 Purple Biotech Ltd
TA:PPBT 		52 days ILA862.00K
≈ $2.31K 		ILA16.59K/day Israel ILA1.00 ▲ +0.00%
24317 MODERN COMMERCE SA ZY-10
F:8F4 		52 days €2.83 Million
≈ $3.30 Million 		€54.42K/day Germany €0.02 ▲ +20.00%
24318 OFS Credit Company Inc
NASDAQ:OCCI 		52 days $349.08K $6.72K/day USA $2.65 ▲ +0.76%
24319 PT MNC Energy Investments Tbk
JK:IATA 		52 days Rp9.51 Million
≈ $557.00 		Rp183.08K/day Indonesia Rp117.00 ▲ +8.33%
24320 TAV HAVALIMAN.HLDG ADR/4
F:5THA 		52 days €136.26 Million
≈ $159.30 Million 		€2.62 Million/day Germany €22.60 ▼ -0.88%
24321 Téléverbier SA
PA:TVRB 		52 days €4.45 Million
≈ $5.21 Million 		€85.82K/day France €70.00 ▲ +0.00%
24322 Investment and Trading of Real Estate JSC
VN:ITC 		52 days ₫214.01 Billion
≈ $8.13 Million 		₫4.13 Billion/day Vietnam ₫10250.00 ▼ -0.49%
24323 Air New Zealand Ltd
AU:AIZ 		52 days AU$589.10 Million
≈ $416.82 Million 		AU$11.37 Million/day Australia AU$0.33 ▼ -1.52%
24324 Biosolution Co.Ltd
KQ:086820 		52 days ₩4.84 Billion
≈ $3.28 Million 		₩93.50 Million/day Korea ₩6810.00 ▼ -2.85%
24325 SaverOne 2014 Ltd. American Depositary Shares
NASDAQ:SVRE 		52 days $1.19 Million $22.91K/day USA $2.63 ▼ -10.74%
24326 Intelligent Bio Solutions Inc.
NASDAQ:INBS 		52 days $717.82K $13.87K/day USA $2.27 ▲ +0.44%
24327 Kerjaya Prospek Property Bhd
KLSE:7077 		52 days RM34.05 Million
≈ $8.55 Million 		RM658.13K/day Malaysia RM0.29 ▼ -1.72%
24328 Tekom Technologies
TWO:6294 		52 days NT$99.71 Million
≈ $3.14 Million 		NT$1.93 Million/day Taiwan NT$28.85 ▲ +0.52%
24329 Derwent London PLC
LSE:DLN 		52 days GBX32.90 Million
≈ $4.00K 		GBX635.89K/day UK GBX2050.00 ▼ -0.68%
24330 Starlake Bioscience Co Inc Zhaoqing Guangdong
SHG:600866 		52 days CN¥864.72 Million
≈ $126.54 Million 		CN¥16.72 Million/day China CN¥4.36 ▲ +0.93%
24331 Sentra Food Indonesia Tbk PT
JK:FOOD 		52 days Rp8.56 Billion
≈ $501.31K 		Rp165.44 Million/day Indonesia Rp176.00 ▲ +0.00%
24332 kenturn Nano Tec Co Ltd
TWO:4561 		52 days NT$54.75 Million
≈ $1.72 Million 		NT$1.06 Million/day Taiwan NT$45.40 ▲ +0.67%
24333 Johan Holdings Bhd
KLSE:3441 		52 days RM14.01 Million
≈ $3.52 Million 		RM271.07K/day Malaysia RM0.03 ▲ +0.00%
24334 Haymaker Acquisition Corp. 4
NYSE:HYAC 		52 days $7.97 Million $154.27K/day USA $10.75 ▲ +2.28%
24335 Rajnandini Metal Limited
NSE:RAJMET 		52 days Rs70.80 Million
≈ $765.68K 		Rs1.37 Million/day India Rs3.13 ▼ -1.57%
24336 Dagi Yatirim Holding AS
IS:DAGHL 		52 days TL26.48 Million
≈ $593.20K 		TL512.78K/day Turkey TL400.00 ▲ +56.86%
24337 Tribhovandas Bhimji Zaveri Limited
NSE:TBZ 		52 days Rs1.77 Billion
≈ $19.10 Million 		Rs34.20 Million/day India Rs306.10 ▲ +0.10%
24338 Sibanye Stillwater Limited
F:47VS 		52 days €4.83 Billion
≈ $5.65 Billion 		€93.58 Million/day Germany €10.30 ▼ -1.90%
24339 Shamaym Improve Ltd
TA:SHMM 		52 days ILA113.61K
≈ $304.57 		ILA2.20K/day Israel ILA179.40 ▼ -0.28%
24340 Rajshree Sugars & Chemicals Limited
NSE:RAJSREESUG 		52 days Rs281.40 Million
≈ $3.04 Million 		Rs5.45 Million/day India Rs35.25 ▼ -3.66%
24341 Hoegh LNG Partners LP
OL:HLNG 		52 days Nkr72.63 Million
≈ $7.64 Million 		Nkr1.41 Million/day Norway Nkr23.40 ▲ +0.00%
24342 Italian-Thai Development Public Company Limited
BK:ITD 		52 days ฿8.76 Billion
≈ $272.93 Million 		฿169.75 Million/day Thailand ฿0.36 ▼ -2.70%
24343 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%
24344 ADOLFO DOMINGUEZ
MC:ADZ 		52 days €6.36 Million
≈ $7.43 Million 		€123.23K/day Spain €6.10 ▼ -1.61%
24345 Aberforth Smaller Companies Trust PLC
LSE:ASL 		52 days GBX47.00K
≈ $5.72 		GBX912.33/day UK GBX1776.00 ▲ +0.11%
24346 Shenyang Jinbei Automotive Co Ltd
SHG:600609 		52 days CN¥302.39 Million
≈ $44.25 Million 		CN¥5.87 Million/day China CN¥3.36 ▼ -0.88%
24347 Tonkens Agrar AG
XETRA:GTK 		51 days €3.10 Million
≈ $3.62 Million 		€60.11K/day Germany €7.00 ▲ +0.72%
24348 Sands China Ltd
F:599A 		51 days €327.00 Million
≈ $382.30 Million 		€6.35 Million/day Germany €1.52 ▼ -2.92%
24349 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%
24350 QPM Energy Ltd
AU:QPM 		51 days AU$9.01 Million
≈ $6.37 Million 		AU$175.07K/day Australia AU$0.01 ▼ -25.00%
24351 THG Holdings PLC
LSE:THG 		51 days GBX90.63 Million
≈ $11.03K 		GBX1.76 Million/day UK GBX34.66 ▼ -1.14%
24352 PetroFrontier Corp
V:PFC 		51 days CA$2.47 Million
≈ $1.78 Million 		CA$47.94K/day Canada CA$0.02 ▲ +0.00%
24353 Samick Music I
KO:002450 		51 days ₩28.49 Billion
≈ $19.31 Million 		₩554.12 Million/day Korea ₩1128.00 ▲ +0.45%
24354 Samwha Elec
KO:011230 		51 days ₩5.86 Billion
≈ $3.97 Million 		₩113.97 Million/day Korea ₩2665.00 ▲ +0.19%
24355 Arthur J Gallagher & Co
NYSE:AJG 		51 days $6.08 Billion $118.28 Million/day USA $260.15 ▼ -1.84%
24356 Datang HuaYin Electric Power Co Ltd
SHG:600744 		51 days CN¥1.22 Billion
≈ $179.11 Million 		CN¥23.84 Million/day China CN¥6.48 ▼ -3.28%
24357 Shoe Station Group Inc.
NASDAQ:SHOE 		51 days $19.96 Million $388.90K/day USA $13.84 ▼ -3.96%
24358 Shoe Carnival Inc
NASDAQ:SCVL 		51 days $19.96 Million $388.90K/day USA $14.49 ▼ -5.66%
24359 KLCC Property Holdings Bhd
KLSE:5235SS 		51 days RM132.52 Million
≈ $33.27 Million 		RM2.58 Million/day Malaysia RM8.64 ▼ -0.69%
24360 Queen's Road Capital Investment Ltd.
TO:QRC 		51 days CA$5.25 Million
≈ $3.80 Million 		CA$102.29K/day Canada CA$14.15 ▲ +0.86%
24361 AGUIA RES LTD AD-20
F:5N91 		51 days €131.24K
≈ $153.43K 		€2.56K/day Germany €0.01 ▲ +23.81%
24362 Idomoo Ltd
TA:IDMO 		51 days ILA2.67 Million
≈ $7.15K 		ILA52.03K/day Israel ILA373.10 ▼ -0.08%
24363 Hebei Changshan Biochem Pharma
SHE:300255 		51 days CN¥334.91 Million
≈ $49.01 Million 		CN¥6.53 Million/day China CN¥24.58 ▲ +2.93%
24364 Bima Sakti Pertiwi Tbk PT
JK:PAMG 		51 days Rp2.94 Billion
≈ $172.44K 		Rp57.41 Million/day Indonesia Rp55.00 ▲ +0.00%
24365 BTM Resources Bhd
KLSE:7188 		51 days RM1.37 Million
≈ $343.46K 		RM26.70K/day Malaysia RM0.03 ▲ +20.00%
24366 Decade Resources Ltd
V:DEC 		51 days CA$80.00K
≈ $57.87K 		CA$1.56K/day Canada CA$0.09 ▼ -5.26%
24367 Caprice Resources Limited
F:C3F 		51 days €39.34K
≈ $45.99K 		€767.71/day Germany €0.05 ▲ +0.00%
24368 Seojin System Co.Ltd
KQ:178320 		51 days ₩217.16 Billion
≈ $147.17 Million 		₩4.24 Billion/day Korea ₩41350.00 ▲ +11.16%
24369 General Insurance Corporation of India
NSE:GICRE 		51 days Rs112.67 Billion
≈ $1.22 Billion 		Rs2.20 Billion/day India Rs351.85 ▲ +0.60%
24370 Henan Yuneng Holdings Co Ltd
SHE:001896 		51 days CN¥1.52 Billion
≈ $222.91 Million 		CN¥29.77 Million/day China CN¥12.26 ▲ +2.17%
24371 Guangdong Mingzhu Group Co Ltd
SHG:600382 		51 days CN¥75.78 Million
≈ $11.09 Million 		CN¥1.48 Million/day China CN¥6.43 ▼ -1.53%
24372 Choppies Enterprises Ltd
JSE:CHP 		51 days ZAC270.91 Million
≈ $143.97K 		ZAC5.30 Million/day South Africa ZAC113.00 ▲ +13.00%
24373 Jinyuan Cement Co Ltd
SHE:000546 		51 days CN¥147.56 Million
≈ $21.59 Million 		CN¥2.89 Million/day China CN¥4.81 ▼ -0.21%
24374 Hellenic Petroleum S.A
AT:ELPE 		51 days €500.44 Million
≈ $585.07 Million 		€9.79 Million/day Greece €15.15 ▼ -0.33%
24375 The Star Entertainment Group Ltd
AU:SGR 		51 days AU$150.30 Million
≈ $106.35 Million 		AU$2.94 Million/day Australia AU$0.14 ▲ +3.85%
24376 IBKS No3 SPAC
KQ:225430 		51 days ₩2.29 Billion
≈ $1.55 Million 		₩44.75 Million/day Korea ₩1394.00 ▲ +1.38%
24377 Enersize Oy
ST:ENERS 		51 days Skr96.87K
≈ $10.42K 		Skr1.90K/day Sweden Skr0.00 ▲ +0.00%
24378 Hang Feng Technology Innovation Co., Ltd.
NASDAQ:FOFO 		51 days $32.41K $634.94/day USA $2.42 ▼ -4.91%
24379 Enstar Group Limited
NASDAQ:ESGR 		51 days $1.46 Billion $28.64 Million/day USA $337.91 ▲ +0.00%
24380 Link Net Tbk
JK:LINK 		51 days Rp1.30 Trillion
≈ $76.28 Million 		Rp25.51 Billion/day Indonesia Rp1495.00 ▲ +1.70%
24381 Royal Group Co Ltd
SHE:002329 		51 days CN¥381.52 Million
≈ $55.83 Million 		CN¥7.48 Million/day China CN¥3.92 ▲ +1.03%
24382 Ningxia Younglight Chemicals Co Ltd
SHE:000635 		51 days CN¥179.31 Million
≈ $26.24 Million 		CN¥3.52 Million/day China CN¥6.56 ▼ -0.30%
24383 Perdana Karya Perkasa Tbk
JK:PKPK 		51 days Rp67.37 Billion
≈ $3.95 Million 		Rp1.32 Billion/day Indonesia Rp3690.00 ▲ +3.07%
24384 Town Centre Securities PLC
LSE:TOWN 		51 days GBX4.59 Million
≈ $559.08 		GBX90.12K/day UK GBX127.00 ▲ +0.00%
24385 China Wuyi Co Ltd
SHE:000797 		51 days CN¥1.67 Billion
≈ $244.08 Million 		CN¥32.72 Million/day China CN¥2.45 ▲ +0.41%
24386 Balwin Properties Ltd
JSE:BWN 		51 days ZAC353.49 Million
≈ $187.86K 		ZAC6.93 Million/day South Africa ZAC425.00 ▼ -1.16%
24387 Iconic Worldwide Bhd
KLSE:9113 		51 days RM5.48 Million
≈ $1.38 Million 		RM107.59K/day Malaysia RM0.06 ▼ -7.69%
24388 Frontier Communications Parent Inc
NASDAQ:FYBR 		51 days $441.00 Million $8.66 Million/day USA $38.49 ▲ +0.00%
24389 STO Co. Ltd
KQ:098660 		51 days ₩5.44 Billion
≈ $3.69 Million 		₩106.88 Million/day Korea ₩1700.00 ▲ +4.74%
24390 KMW Inc.
KQ:032500 		51 days ₩15.83 Billion
≈ $10.73 Million 		₩311.02 Million/day Korea ₩15360.00 ▲ +6.37%
24391 Big Yellow Group PLC
LSE:BYG 		51 days GBX8.51 Million
≈ $1.03K 		GBX167.14K/day UK GBX887.00 ▼ -1.17%
24392 Lanzhou Huanghe Enterprise Co Ltd
SHE:000929 		51 days CN¥43.86 Million
≈ $6.42 Million 		CN¥862.10K/day China CN¥9.02 ▼ -1.10%
24393 Afentra PLC
LSE:AET 		51 days GBX11.63 Million
≈ $1.41K 		GBX228.64K/day UK GBX73.60 ▼ -0.54%
24394 YC Inox Co Ltd
TW:2034 		51 days NT$1.18 Billion
≈ $37.27 Million 		NT$23.27 Million/day Taiwan NT$20.35 ▲ +0.00%
24395 Questerre Energy Corporation
TO:QEC 		51 days CA$11.64 Million
≈ $8.42 Million 		CA$228.90K/day Canada CA$0.26 ▼ -1.92%
24396 Horizon Technology Finance Corporation
NYSE:HTFB 		51 days $18.28 Million $359.68K/day USA $25.72 ▲ +2.84%
24397 NIBEC Co. Ltd
KQ:138610 		51 days ₩1.57 Billion
≈ $1.06 Million 		₩30.92 Million/day Korea ₩16000.00 ▼ -2.32%
24398 Annil Co Ltd
SHE:002875 		51 days CN¥55.98 Million
≈ $8.19 Million 		CN¥1.10 Million/day China CN¥12.95 ▼ -1.45%
24399 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%
24400 Qmines Ltd
AU:QML 		51 days AU$370.10K
≈ $261.87K 		AU$7.29K/day Australia AU$0.07 ▲ +3.13%