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
24401 Taylor Wimpey PLC
LSE:TW 		49 days GBX178.80 Million
≈ $21.75K 		GBX3.65 Million/day UK GBX78.96 ▼ -1.23%
24402 HM Inwest S.A.
WAR:HMI 		49 days zł7.82 Million
≈ $2.15 Million 		zł159.78K/day Poland zł25.00 ▲ +0.00%
24403 Ontrak Inc
NASDAQ:OTRK 		49 days $1.48 Million $30.29K/day USA $0.06 ▼ -16.99%
24404 Pets at Home Group Plc
LSE:PETS 		49 days GBX45.50 Million
≈ $5.54K 		GBX930.68K/day UK GBX170.90 ▼ -1.78%
24405 Hubei Biocause Pharmaceutical
SHE:000627 		49 days CN¥2.34 Billion
≈ $341.94 Million 		CN¥47.80 Million/day China CN¥1.58 ▲ +0.00%
24406 Silver Mines Ltd
AU:SVL 		49 days AU$319.90K
≈ $226.35K 		AU$6.55K/day Australia AU$0.13 ▲ +4.00%
24407 M.K. Real Estate Development Public Company Limited
BK:MK 		49 days ฿899.35 Million
≈ $28.03 Million 		฿18.41 Million/day Thailand ฿0.58 ▲ +9.43%
24408 Sunfon Construction Co Ltd
TWO:5514 		49 days NT$483.39 Million
≈ $15.23 Million 		NT$9.90 Million/day Taiwan NT$14.05 ▲ +0.00%
24409 Cinda Real Estate Co Ltd
SHG:600657 		49 days CN¥3.46 Billion
≈ $507.04 Million 		CN¥70.97 Million/day China CN¥2.56 ▼ -1.92%
24410 UNITEDLABELS Aktiengesellschaft
F:ULC 		49 days €2.13 Million
≈ $2.50 Million 		€43.75K/day Germany €1.14 ▲ +0.00%
24411 La Rosa Holdings Corp. Common Stock
NASDAQ:LRHC 		49 days $799.38K $16.38K/day USA $1.10 ▲ +0.00%
24412 Nanobiotix
NASDAQ:NBTX 		49 days $7.68 Million $157.55K/day USA $36.27 ▲ +0.55%
24413 Chunbo Co. Ltd
KQ:278280 		49 days ₩40.95 Billion
≈ $27.75 Million 		₩840.70 Million/day Korea ₩42850.00 ▲ +5.02%
24414 Darden Restaurants Inc
NYSE:DRI 		49 days $348.10 Million $7.15 Million/day USA $213.45 ▲ +1.00%
24415 The Metals Royalty Company Inc. Common Stock
NASDAQ:TMCR 		49 days $235.23K $4.83K/day USA $8.35 ▼ -10.79%
24416 Slate Grocery REIT
TO:SGR-U 		49 days $8.41 Million $172.72K/day Canada $12.24 ▲ +0.16%
24417 Admie Holding S.A
AT:ADMIE 		49 days €66.36 Million
≈ $77.59 Million 		€1.36 Million/day Greece €4.72 ▲ +5.36%
24418 Annexin Pharmaceuticals AB
ST:ANNX 		49 days Skr741.00K
≈ $79.74K 		Skr15.24K/day Sweden Skr12.15 ▲ +1.25%
24419 Trinseo SA
NYSE:TSE 		49 days $426.20 Million $8.77 Million/day USA $0.74 ▲ +2.78%
24420 Nordic Halibut AS
OL:NOHAL 		49 days Nkr38.42 Million
≈ $4.04 Million 		Nkr790.60K/day Norway Nkr23.20 ▲ +0.00%
24421 Winton Land Ltd
AU:WTN 		49 days AU$5.21 Million
≈ $3.69 Million 		AU$107.26K/day Australia AU$2.20 ▲ +0.00%
24422 HC Group Inc
STU:HCI 		49 days €173.59 Million
≈ $202.94 Million 		€3.58 Million/day Germany €0.02 ▲ +6.67%
24423 First Internet Bancorp
NASDAQ:INBK 		49 days $643.40 Million $13.26 Million/day USA $25.78 ▲ +2.46%
24424 Millenium Hotels Real Estate I SOCIMI S.A.
MC:YMHRE 		49 days €9.12 Million
≈ $10.66 Million 		€187.94K/day Spain €2.22 ▲ +0.91%
24425 Gracell Biotechnologies Inc.
NASDAQ:GRCL 		48 days $30.46 Million $628.70K/day USA $517.95 ▲ +4.62%
24426 Ever Shine Textile Industry
JK:ESTI 		48 days Rp39.90 Billion
≈ $2.34 Million 		Rp823.40 Million/day Indonesia Rp129.00 ▲ +4.03%
24427 Sejin Heavy Industries Co Ltd
KO:075580 		48 days ₩30.17 Billion
≈ $20.45 Million 		₩622.89 Million/day Korea ₩14630.00 ▼ -4.69%
24428 Beijing Hezong Science&Technology Co Ltd
SHE:300477 		48 days CN¥536.51 Million
≈ $78.51 Million 		CN¥11.09 Million/day China CN¥2.31 ▼ -3.35%
24429 Anavex Life Sciences Corp
NASDAQ:AVXL 		48 days $844.00K $17.45K/day USA $2.73 ▲ +2.25%
24430 Wuhan Langold Real Estate Co Ltd
SHE:002305 		48 days CN¥36.35 Million
≈ $5.32 Million 		CN¥752.64K/day China CN¥2.12 ▼ -2.30%
24431 Azitra Inc
NYSE MKT:AZTR 		48 days $141.29K $2.93K/day USA $0.20 ▼ -3.77%
24432 BACTECH ENVIRONMENT.CORP.
F:0BT1 		48 days €624.38K
≈ $729.96K 		€12.93K/day Germany €0.03 ▲ +15.22%
24433 Akis Gayrimenkul Yatirim Ortakligi AS
IS:AKSGY 		48 days TL239.57 Million
≈ $5.37 Million 		TL4.96 Million/day Turkey TL9.44 ▲ +0.00%
24434 OptiNose
NASDAQ:OPTN 		48 days $23.14 Million $479.47K/day USA $9.60 ▲ +0.00%
24435 Zhejiang Meida Industrial Co Ltd
SHE:002677 		48 days CN¥16.06 Million
≈ $2.35 Million 		CN¥332.75K/day China CN¥6.18 ▼ -1.59%
24436 Hanwha Solutions
KO:009830 		48 days ₩1.61 Trillion
≈ $1.09 Billion 		₩33.33 Billion/day Korea ₩38050.00 ▼ -0.13%
24437 Victorian Plumbing Group PLC
LSE:VIC 		48 days GBX9.00 Million
≈ $1.10K 		GBX186.58K/day UK GBX81.80 ▲ +0.37%
24438 Agrimin Ltd
AU:AMN 		48 days AU$140.21K
≈ $99.21K 		AU$2.91K/day Australia AU$0.06 ▲ +0.00%
24439 CH. Karnchang Public Company Limited
BK:CK-R 		48 days ฿5.60 Billion
≈ $174.52 Million 		฿116.19 Million/day Thailand ฿16.70 ▲ +3.09%
24440 Kalamazoo Resources Ltd
AU:KZR 		48 days AU$89.80K
≈ $63.54K 		AU$1.86K/day Australia AU$0.16 ▼ -3.13%
24441 Zura Bio Limited Class A Ordinary Shares
NASDAQ:ZURA 		48 days $5.14K $106.85/day USA $3.75 ▲ +3.59%
24442 BOC Aviation Limited
F:8BO 		48 days €325.58 Million
≈ $380.63 Million 		€6.76 Million/day Germany €8.40 ▼ -1.18%
24443 Comptoir Group PLC
LSE:COM 		48 days GBX1.17 Million
≈ $142.72 		GBX24.39K/day UK GBX5.75 ▲ +0.00%
24444 Texas Community Bancshares Inc
NASDAQ:TCBS 		48 days $43.20 Million $898.37K/day USA $17.78 ▲ +3.49%
24445 Global Interactive Technologies, Inc
NASDAQ:GITS 		48 days $83.16K $1.73K/day USA $1.48 ▼ -6.33%
24446 Shenzhen Agricultural Products Co Ltd
SHE:000061 		48 days CN¥1.22 Billion
≈ $178.60 Million 		CN¥25.39 Million/day China CN¥5.86 ▲ +0.34%
24447 Odyssean Investment Trust PLC
LSE:OIT 		48 days GBX176.00K
≈ $21.41 		GBX3.66K/day UK GBX206.00 ▼ -0.48%
24448 Mhethanol Co. Ltd.
KO:023150 		48 days ₩23.25 Billion
≈ $15.76 Million 		₩483.99 Million/day Korea ₩4100.00 ▼ -4.98%
24449 PEPTONIC MEDICAL
F:28L 		48 days €4.13 Million
≈ $4.83 Million 		€86.07K/day Germany €0.00 ▲ +0.00%
24450 Terna Energy Societe Anonyme Commercial Technical Company
AT:TENERGY 		48 days €31.17 Million
≈ $36.44 Million 		€649.11K/day Greece €20.00 ▲ +0.00%
24451 CryptoStar Corp
V:CSTR 		48 days CA$194.07K
≈ $140.39K 		CA$4.04K/day Canada CA$0.01 ▲ +0.00%
24452 RYOHIN UNSP.ADR/1
F:3RKU 		48 days €18.83 Billion
≈ $22.02 Billion 		€392.49 Million/day Germany €9.50 ▼ -3.55%
24453 Bank Capital Indonesia Tbk
JK:BACA 		48 days Rp132.89 Billion
≈ $7.79 Million 		Rp2.77 Billion/day Indonesia Rp114.00 ▼ -1.72%
24454 WMG Holdings Bhd
KLSE:6378 		48 days RM19.95 Million
≈ $5.01 Million 		RM416.07K/day Malaysia RM0.53 ▲ +5.00%
24455 Xiongan Kerong Environment Technology Co Ltd
SHE:300152 		48 days CN¥65.60 Million
≈ $9.60 Million 		CN¥1.37 Million/day China CN¥1.70 ▼ -3.95%
24456 TRC Construction Public Company Limited
BK:TRC 		48 days ฿438.38 Million
≈ $13.66 Million 		฿9.15 Million/day Thailand ฿0.58 ▲ +0.00%
24457 HERMES INTL UNSP.ADR 1/10
F:HMIA 		48 days €418.00 Million
≈ $488.69 Million 		€8.73 Million/day Germany €163.00 ▼ -2.40%
24458 Hep Tech Co Ltd
TWO:3609 		48 days NT$66.88 Million
≈ $2.11 Million 		NT$1.40 Million/day Taiwan NT$28.00 ▲ +3.32%
24459 Yixin Group Limited
F:1YX 		48 days €2.90 Billion
≈ $3.39 Billion 		€60.51 Million/day Germany €0.15 ▲ +0.00%
24460 Virtu Financial, Inc.
NYSE:VIRT 		48 days $2.06 Billion $43.00 Million/day USA $63.07 ▲ +3.96%
24461 Peapack-Gladstone Financial
NASDAQ:PGC 		48 days $806.17 Million $16.85 Million/day USA $44.75 ▲ +1.80%
24462 Bharti Hexacom Ltd
NSE:BHARTIHEXA 		48 days Rs8.19 Billion
≈ $88.57 Million 		Rs171.48 Million/day India Rs1494.50 ▲ +3.94%
24463 MLP Group S.A.
WAR:MLG 		48 days zł33.90 Million
≈ $9.33 Million 		zł709.75K/day Poland zł102.00 ▼ -1.92%
24464 Capitan Silver Corp.
V:CAPT 		48 days CA$45.50K
≈ $32.91K 		CA$952.71/day Canada CA$1.88 ▼ -4.08%
24465 G11 Resources Ltd
AU:G11 		48 days AU$21.19K
≈ $14.99K 		AU$443.71/day Australia AU$0.27 ▼ -1.11%
24466 Teck Guan Perdana Bhd
KLSE:7439 		48 days RM7.26 Million
≈ $1.82 Million 		RM152.16K/day Malaysia RM1.95 ▲ +0.00%
24467 MINDs Lab Inc.
KQ:377480 		48 days ₩1.86 Billion
≈ $1.26 Million 		₩39.07 Million/day Korea ₩12150.00 ▼ -3.49%
24468 Doktas Dokumculuk Ticaret ve Sanayi AS
IS:DOKTA 		48 days TL1.12 Billion
≈ $25.19 Million 		TL23.58 Million/day Turkey TL26.78 ▲ +3.64%
24469 Damai Sejahtera Abadi Tbk PT
JK:UFOE 		48 days Rp36.21 Billion
≈ $2.12 Million 		Rp759.01 Million/day Indonesia Rp138.00 ▲ +0.73%
24470 Henan Rebecca Hair Products Co Ltd
SHG:600439 		48 days CN¥197.98 Million
≈ $28.97 Million 		CN¥4.15 Million/day China CN¥2.15 ▼ -2.27%
24471 Talen Energy Corporation
NASDAQ:TLN 		48 days $158.00 Million $3.32 Million/day USA $436.29 ▲ +6.46%
24472 Tri Banyan Tirta Tbk
JK:ALTO 		48 days Rp19.30 Billion
≈ $1.13 Million 		Rp405.18 Million/day Indonesia Rp18.00 ▲ +0.00%
24473 Beauty Health Co
NASDAQ:SKIN 		48 days $20.25 Million $425.21K/day USA $0.66 ▲ +1.98%
24474 Tribe Property Technologies Inc
V:TRBE 		48 days CA$2.26 Million
≈ $1.64 Million 		CA$47.48K/day Canada CA$0.21 ▲ +0.00%
24475 Sampoerna Agro Tbk
JK:SGRO 		48 days Rp324.22 Billion
≈ $19.00 Million 		Rp6.81 Billion/day Indonesia Rp2890.00 ▲ +0.35%
24476 Banyan Gold Corp
V:BYN 		48 days CA$294.22K
≈ $212.83K 		CA$6.18K/day Canada CA$1.51 ▼ -2.58%
24477 CECEP Techand Ecology&Environment Co Ltd
SHE:300197 		48 days CN¥2.32 Billion
≈ $339.15 Million 		CN¥48.75 Million/day China CN¥2.27 ▼ -1.73%
24478 General Engineering Public Company Limited
BK:GEL 		47 days ฿427.80 Million
≈ $13.33 Million 		฿9.02 Million/day Thailand ฿0.03 ▲ +0.00%
24479 Gihon Telekomunikasi Indonesia Tbk PT
JK:GHON 		47 days Rp32.90 Billion
≈ $1.93 Million 		Rp693.64 Million/day Indonesia Rp1700.00 ▼ -2.86%
24480 HI SPAC 3
KQ:217500 		47 days ₩1.97 Billion
≈ $1.34 Million 		₩41.59 Million/day Korea ₩1720.00 ▼ -3.64%
24481 Spiritus Mundi PLC
LSE:SPMU 		47 days GBX70.77K
≈ $8.61 		GBX1.49K/day UK GBX0.04 ▲ +0.00%
24482 OLB Group Inc
NASDAQ:OLB 		47 days $892.35K $18.84K/day USA $0.40 ▼ -0.67%
24483 Israel Land Development Urban Renewal Ltd
TA:ILDR 		47 days ILA14.16 Million
≈ $37.97K 		ILA299.12K/day Israel ILA1088.00 ▼ -5.47%
24484 Brookdale Senior Living Inc
NYSE:BKD 		47 days $69.30 Million $1.46 Million/day USA $13.65 ▲ +0.22%
24485 Lakala Payment Co Ltd
SHE:300773 		47 days CN¥944.16 Million
≈ $138.16 Million 		CN¥19.96 Million/day China CN¥24.21 ▼ -1.98%
24486 Pantoro Gold Ltd
AU:PNR 		47 days AU$11.01 Million
≈ $7.79 Million 		AU$232.68K/day Australia AU$2.74 ▼ -3.86%
24487 Ora Banda Mining Ltd
AU:OBM 		47 days AU$15.87 Million
≈ $11.23 Million 		AU$335.60K/day Australia AU$1.22 ▼ -5.81%
24488 AMA Group Limited
F:KC7 		47 days €25.91 Million
≈ $30.29 Million 		€547.83K/day Germany €0.31 ▼ -1.26%
24489 China International Travel Service Corp Ltd
SHG:601888 		47 days CN¥1.24 Billion
≈ $182.05 Million 		CN¥26.31 Million/day China CN¥55.33 ▼ -2.64%
24490 Grupo KUO S.A.B. de C.V
MX:KUOB 		47 days MX$1.66 Billion
≈ $95.56 Million 		MX$35.12 Million/day Mexico MX$52.00 ▼ -5.45%
24491 E.SUN Financial Holding Co Ltd
TW:2884 		47 days NT$17.23 Billion
≈ $542.95 Million 		NT$364.63 Million/day Taiwan NT$35.40 ▼ -0.28%
24492 Community Bancorp. Common Stock
NASDAQ:CMTV 		47 days $143.08 Million $3.03 Million/day USA $41.25 ▲ +4.01%
24493 Controladora Vuela Compañía de Aviación S.A.B. de C.V
MX:VOLARA 		47 days MX$270.00 Million
≈ $15.54 Million 		MX$5.72 Million/day Mexico MX$15.12 ▼ -3.14%
24494 Cibus Global LLC
NASDAQ:CBUS 		47 days $1.80 Million $38.20K/day USA $1.36 ▲ +5.43%
24495 Cencosud
SN:CENCOSUD 		47 days CL$487.86 Billion
≈ $545.60 Million 		CL$10.34 Billion/day Chile CL$2116.00 ▼ -2.06%
24496 Invert Graphite Limited
AU:IVG 		47 days AU$37.20K
≈ $26.32K 		AU$788.60/day Australia AU$0.05 ▲ +4.65%
24497 Vast Resources PLC
LSE:VAST 		47 days GBX1.93 Million
≈ $235.22 		GBX40.98K/day UK GBX0.00 ▲ +0.00%
24498 Goodyear (Thailand) Public Company Limited
BK:GYT 		47 days ฿519.00 Million
≈ $16.18 Million 		฿11.00 Million/day Thailand ฿182.00 ▲ +0.00%
24499 Tianjin Binhai Energy & Development Co Ltd
SHE:000695 		47 days CN¥316.22 Million
≈ $46.27 Million 		CN¥6.71 Million/day China CN¥14.17 ▼ -2.07%
24500 Syntek Semiconductor Co Ltd
TWO:5302 		47 days NT$24.17 Million
≈ $761.61K 		NT$512.91K/day Taiwan NT$12.55 ▲ +0.40%