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
24401 WiseChip Semiconductor
TWO:5245 		51 days NT$122.23 Million
≈ $3.85 Million 		NT$2.40 Million/day Taiwan NT$19.75 ▼ -1.00%
24402 Balwin Properties Ltd
JSE:BWN 		51 days ZAC353.49 Million
≈ $187.86K 		ZAC6.93 Million/day South Africa ZAC435.00 ▲ +0.23%
24403 Blackwall Ltd
AU:BWF 		51 days AU$62.00K
≈ $43.87K 		AU$1.22K/day Australia AU$0.10 ▲ +0.00%
24404 Iconic Worldwide Bhd
KLSE:9113 		51 days RM5.48 Million
≈ $1.38 Million 		RM107.59K/day Malaysia RM0.10 ▼ -4.76%
24405 Frontier Communications Parent Inc
NASDAQ:FYBR 		51 days $441.00 Million $8.66 Million/day USA $38.49 ▲ +0.00%
24406 STO Co. Ltd
KQ:098660 		51 days ₩5.44 Billion
≈ $3.69 Million 		₩106.88 Million/day Korea ₩1687.00 ▼ -2.43%
24407 KMW Inc.
KQ:032500 		51 days ₩15.83 Billion
≈ $10.73 Million 		₩311.02 Million/day Korea ₩18440.00 ▼ -1.65%
24408 Big Yellow Group PLC
LSE:BYG 		51 days GBX8.51 Million
≈ $1.03K 		GBX167.14K/day UK GBX799.00 ▼ -0.31%
24409 Lanzhou Huanghe Enterprise Co Ltd
SHE:000929 		51 days CN¥43.86 Million
≈ $6.42 Million 		CN¥862.10K/day China CN¥9.25 ▲ +0.43%
24410 Ming Shing Group Holdings Limited Ordinary Shares
NASDAQ:PMA 		51 days $834.58K $16.40K/day USA $1.28 ▲ +3.23%
24411 Falcon Gold Corp
V:FG 		51 days CA$429.03K
≈ $310.35K 		CA$8.44K/day Canada CA$0.03 ▲ +0.00%
24412 Afentra PLC
LSE:AET 		51 days GBX11.63 Million
≈ $1.41K 		GBX228.64K/day UK GBX75.20 ▲ +3.01%
24413 Hangjin Technology Co Ltd
SHE:000818 		51 days CN¥431.86 Million
≈ $63.19 Million 		CN¥8.49 Million/day China CN¥10.95 ▼ -0.64%
24414 YC Inox Co Ltd
TW:2034 		51 days NT$1.18 Billion
≈ $37.27 Million 		NT$23.27 Million/day Taiwan NT$23.70 ▲ +0.64%
24415 Havila Shipping ASA
OL:HAVI 		51 days Nkr154.21 Million
≈ $16.23 Million 		Nkr3.03 Million/day Norway Nkr1.08 ▲ +1.89%
24416 Questerre Energy Corporation
TO:QEC 		51 days CA$11.64 Million
≈ $8.42 Million 		CA$228.90K/day Canada CA$0.28 ▼ -9.68%
24417 Horizon Technology Finance Corporation
NYSE:HTFB 		51 days $18.28 Million $359.68K/day USA $25.72 ▲ +2.84%
24418 Annil Co Ltd
SHE:002875 		51 days CN¥55.98 Million
≈ $8.19 Million 		CN¥1.10 Million/day China CN¥13.20 ▲ +2.25%
24419 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%
24420 Qmines Ltd
AU:QML 		51 days AU$370.10K
≈ $261.87K 		AU$7.29K/day Australia AU$0.08 ▼ -1.30%
24421 Exyn Technologies, Inc. Common Stock
NASDAQ:EXYN 		51 days $848.25K $16.71K/day USA $2.03 ▼ -7.32%
24422 Arrow Financial Corporation
NASDAQ:AROW 		51 days $551.52 Million $10.86 Million/day USA $36.58 ▼ -0.30%
24423 Bell Financial Group Ltd
AU:BFG 		51 days AU$89.51 Million
≈ $63.34 Million 		AU$1.76 Million/day Australia AU$1.45 ▲ +2.47%
24424 Tianjin You Fa Steel Pipe Group Stock Co Ltd
SHG:601686 		51 days CN¥2.28 Billion
≈ $333.34 Million 		CN¥44.92 Million/day China CN¥5.06 ▼ -0.20%
24425 Scan Inter PCL
BK:SCN 		51 days ฿312.47 Million
≈ $9.74 Million 		฿6.17 Million/day Thailand ฿0.47 ▼ -2.08%
24426 Advanced Connection Corporation Public Company Limited
BK:ACC 		51 days ฿173.94 Million
≈ $5.42 Million 		฿3.44 Million/day Thailand ฿0.34 ▼ -2.86%
24427 NAVIGATOR HLDGS LTD
F:1NV 		51 days €34.81 Million
≈ $40.69 Million 		€687.52K/day Germany €21.26 ▲ +0.00%
24428 Creative Media & Community Trust Corporation
NASDAQ:CMCT 		51 days $13.52 Million $267.01K/day USA $4.16 ▼ -5.02%
24429 Liquidity Services Inc
NASDAQ:LQDT 		51 days $23.82 Million $470.76K/day USA $43.96 ▲ +1.31%
24430 Guaranty Bancshares, Inc.
NYSE:GNTY 		51 days $379.49 Million $7.50 Million/day USA $48.75 ▲ +0.00%
24431 Mr. Cooper Group Inc
NASDAQ:COOP 		51 days $1.12 Billion $22.24 Million/day USA $210.79 ▲ +0.00%
24432 Igis Residence Reit Co Ltd
KO:350520 		51 days ₩13.50 Billion
≈ $9.15 Million 		₩267.16 Million/day Korea ₩3150.00 ▼ -0.32%
24433 HLB Life Science Co. Ltd
KQ:067630 		51 days ₩15.07 Billion
≈ $10.22 Million 		₩298.33 Million/day Korea ₩3920.00 ▼ -3.21%
24434 Keystone Realtors Limited
NSE:RUSTOMJEE 		51 days Rs4.40 Billion
≈ $47.55 Million 		Rs87.02 Million/day India Rs353.25 ▼ -0.25%
24435 Ease2pay NV
AS:EAS2P 		51 days €445.00K
≈ $520.25K 		€8.81K/day Netherlands €0.54 ▼ -1.82%
24436 Bastogi S.p.A
F:BAOA 		51 days €10.45 Million
≈ $12.21 Million 		€206.83K/day Germany €1.13 ▲ +0.89%
24437 Inotiv, Inc.
NASDAQ:NOTVQ 		50 days $74.70 Million $1.48 Million/day USA $0.01 ▲ +0.00%
24438 Inotiv Inc
NASDAQ:NOTV 		50 days $74.70 Million $1.48 Million/day USA $0.04 ▼ -28.00%
24439 Thor Explorations Ltd.
V:THX 		50 days CA$3.53 Million
≈ $2.55 Million 		CA$69.90K/day Canada CA$1.11 ▼ -1.77%
24440 TWay Holdings
KO:004870 		50 days ₩656.38 Million
≈ $444.82K 		₩13.01 Million/day Korea ₩970.00 ▼ -1.32%
24441 Gamehost Inc.
TO:GH 		50 days CA$2.66 Million
≈ $1.93 Million 		CA$52.80K/day Canada CA$13.65 ▲ +0.00%
24442 Carnegie Clean Energy Limited
F:CNM1 		50 days €738.93K
≈ $863.88K 		€14.66K/day Germany €0.08 ▼ -21.60%
24443 Central Plaza Hotel Public Company Limited
BK:CENTEL 		50 days ฿1.60 Billion
≈ $49.89 Million 		฿31.76 Million/day Thailand ฿44.00 ▲ +1.15%
24444 Potbelly Co
NASDAQ:PBPB 		50 days $10.13 Million $201.07K/day USA $17.12 ▲ +0.06%
24445 Baltic Sea Properties AS
OL:BALT 		50 days Nkr6.87 Million
≈ $723.13K 		Nkr136.52K/day Norway Nkr49.60 ▲ +0.81%
24446 Safe Orthopaedics SA
PA:ALSAF 		50 days €2.85 Million
≈ $3.33 Million 		€56.56K/day France €0.64 ▲ +0.00%
24447 Moens Bank A/S
CO:MNBA 		50 days Dkr645.17 Million
≈ $100.94 Million 		Dkr12.82 Million/day Denmark Dkr386.00 ▼ -1.28%
24448 Kinepolis Group NV
BR:KIN 		50 days €53.10 Million
≈ $62.08 Million 		€1.06 Million/day Belgium €51.60 ▲ +0.19%
24449 EXPLOITS DISCOVERY CORP.
F:634 		50 days €44.11K
≈ $51.57K 		€877.43/day Germany €0.03 ▲ +20.00%
24450 Barratt Redrow plc
LSE:BTRW 		50 days GBX275.80 Million
≈ $33.56K 		GBX5.49 Million/day UK GBX292.30 ▲ +0.31%
24451 Jacques Bogart SA
PA:JBOG 		50 days €26.20 Million
≈ $30.63 Million 		€521.13K/day France €1.88 ▼ -3.59%
24452 Bathurst Resources Ltd
F:B0R 		50 days €1.00 Million
≈ $1.17 Million 		€19.99K/day Germany €0.19 ▼ -18.86%
24453 Hengyi Petrochemical Co Ltd
SHE:000703 		50 days CN¥8.53 Billion
≈ $1.25 Billion 		CN¥169.72 Million/day China CN¥14.55 ▼ -3.71%
24454 Yuanli Chemical Group Co Ltd
SHG:603217 		50 days CN¥225.46 Million
≈ $32.99 Million 		CN¥4.49 Million/day China CN¥24.08 ▼ -7.31%
24455 Asbury Automotive Group Inc
NYSE:ABG 		50 days $443.50 Million $8.83 Million/day USA $164.54 ▲ +0.37%
24456 Yangmei Chemical Co Ltd
SHG:600691 		50 days CN¥1.13 Billion
≈ $165.93 Million 		CN¥22.58 Million/day China CN¥2.69 ▲ +1.51%
24457 Crown Point Energy Inc
V:CWV 		50 days CA$9.49 Million
≈ $6.86 Million 		CA$188.89K/day Canada CA$0.13 ▲ +4.00%
24458 The Gap, Inc.
NYSE:GAP 		50 days $399.00 Million $7.95 Million/day USA $22.83 ▲ +0.22%
24459 Houston American Energy Corporation
NYSE MKT:HUSA 		50 days $845.29K $16.84K/day USA $2.16 ▲ +0.93%
24460 Proactis SA
PA:PROAC 		50 days €665.00K
≈ $777.45K 		€13.25K/day France €0.05 ▼ -6.09%
24461 Solus Advanced Materials Co Ltd
KO:336370 		50 days ₩116.42 Billion
≈ $78.89 Million 		₩2.32 Billion/day Korea ₩8140.00 ▲ +1.37%
24462 Nature Holdings Co. Ltd.
KQ:298540 		50 days ₩32.65 Billion
≈ $22.13 Million 		₩651.24 Million/day Korea ₩6720.00 ▲ +1.66%
24463 QuickLogic Corporation
NASDAQ:QUIK 		50 days $1.48 Million $29.58K/day USA $10.37 ▼ -0.10%
24464 Barbeque Nation Hospitality Limited
NSE:BARBEQUE 		50 days Rs415.28 Million
≈ $4.49 Million 		Rs8.28 Million/day India Rs199.99 ▼ -5.20%
24465 KOAS Co. Ltd
KO:071950 		50 days ₩6.30 Billion
≈ $4.27 Million 		₩125.64 Million/day Korea ₩1421.00 ▼ -3.27%
24466 Woori Financial Group Inc
KO:316140 		50 days ₩50.17 Trillion
≈ $34.00 Billion 		₩1.00 Trillion/day Korea ₩32000.00 ▼ -0.62%
24467 Indonesian Paradise Property
JK:INPP 		50 days Rp69.77 Billion
≈ $4.09 Million 		Rp1.39 Billion/day Indonesia Rp670.00 ▼ -2.90%
24468 Inventis Ltd
AU:IVT 		50 days AU$1.97 Million
≈ $1.40 Million 		AU$39.39K/day Australia AU$0.01 ▲ +0.00%
24469 Lotte Himart
KO:071840 		50 days ₩88.14 Billion
≈ $59.73 Million 		₩1.76 Billion/day Korea ₩5830.00 ▼ -1.35%
24470 Coal Energy S.A.
WAR:CLE 		50 days zł538.22K
≈ $148.13K 		zł10.75K/day Poland zł1.77 ▲ +0.57%
24471 Ollie's Bargain Outlet Hldg
NASDAQ:OLLI 		50 days $56.77 Million $1.13 Million/day USA $88.33 ▲ +2.19%
24472 Archtis Ltd
AU:AR9 		50 days AU$1.98 Million
≈ $1.40 Million 		AU$39.52K/day Australia AU$0.07 ▼ -8.22%
24473 Viromed Medical AG
DU:Q11 		50 days €8.43 Million
≈ $9.86 Million 		€168.75K/day Germany €7.25 ▲ +0.69%
24474 QEM Ltd
AU:QEM 		50 days AU$77.62K
≈ $54.92K 		AU$1.55K/day Australia AU$0.01 ▲ +0.00%
24475 ING Group NV ADR
NYSE:ING 		50 days $121.19 Billion $2.43 Billion/day USA $27.72 ▼ -1.28%
24476 West Bancorporation
NASDAQ:WTBA 		50 days $457.83 Million $9.16 Million/day USA $28.75 ▼ -0.24%
24477 Torque Metals Ltd
AU:TOR 		50 days AU$478.31K
≈ $338.43K 		AU$9.57K/day Australia AU$0.19 ▼ -7.50%
24478 PTT Public Company Limited
F:NVA3 		50 days €77.42 Billion
≈ $90.52 Billion 		€1.55 Billion/day Germany €1.05 ▲ +0.00%
24479 Neuraxis, Inc.
NYSE MKT:NRXS 		50 days $385.01K $7.71K/day USA $7.38 ▼ -0.67%
24480 Innature Bhd
KLSE:5295 		50 days RM7.97 Million
≈ $2.00 Million 		RM159.64K/day Malaysia RM0.13 ▲ +0.00%
24481 Zibo Qixiang Tengda Chemical Co Ltd
SHE:002408 		50 days CN¥1.30 Billion
≈ $189.64 Million 		CN¥25.96 Million/day China CN¥5.16 ▲ +0.19%
24482 Battery Mineral Resources Corp
V:BMR 		50 days CA$7.69 Million
≈ $5.56 Million 		CA$153.99K/day Canada CA$0.18 ▲ +0.00%
24483 Thu Dau Mot Water JSC
VN:TDM 		50 days ₫33.06 Billion
≈ $1.26 Million 		₫662.29 Million/day Vietnam ₫57600.00 ▼ -1.54%
24484 Bank Qnb Indonesia Tbk
JK:BKSW 		50 days Rp64.61 Billion
≈ $3.79 Million 		Rp1.29 Billion/day Indonesia Rp48.00 ▲ +0.00%
24485 FIREWEED METALS CORP.
F:M0G 		50 days €1.99 Million
≈ $2.33 Million 		€39.91K/day Germany €1.77 ▲ +0.23%
24486 Fireweed Zinc Ltd
V:FWZ 		50 days CA$1.99 Million
≈ $1.44 Million 		CA$39.91K/day Canada CA$2.80 ▼ -2.10%
24487 Cineplex Inc.
TO:CGX 		50 days CA$67.04 Million
≈ $48.49 Million 		CA$1.34 Million/day Canada CA$12.71 ▲ +1.84%
24488 Molecular Partners AG ADR
NASDAQ:MOLN 		50 days $1.34 Million $26.81K/day USA $4.40 ▲ +1.38%
24489 MOLECULAR PARTNERS ADS/1
F:6ML0 		50 days €1.34 Million
≈ $1.57 Million 		€26.90K/day Germany €3.54 ▼ -3.80%
24490 Molecular Partners AG
SW:MOLN 		50 days CHF1.34 Million
≈ $1.70 Million 		CHF26.90K/day Switzerland CHF3.23 ▲ +1.25%
24491 Southwest Airlines Company
NYSE:LUV 		50 days $1.70 Billion $34.20 Million/day USA $40.65 ▼ -0.27%
24492 Flexituff Ventures International Limited
NSE:FLEXITUFF 		50 days Rs588.52 Million
≈ $6.36 Million 		Rs11.82 Million/day India Rs3.19 ▲ +0.00%
24493 Lithium Chile Inc
V:LITH 		50 days CA$554.22K
≈ $400.92K 		CA$11.13K/day Canada CA$0.32 ▼ -4.55%
24494 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¥3.71 ▲ +1.92%
24495 Yoosung T&S Co. Ltd
KQ:024800 		50 days ₩9.58 Billion
≈ $6.49 Million 		₩192.76 Million/day Korea ₩4100.00 ▼ -4.43%
24496 Tangshan Jidong Cement Co Ltd
SHE:000401 		50 days CN¥2.24 Billion
≈ $327.17 Million 		CN¥44.98 Million/day China CN¥3.62 ▼ -0.55%
24497 Nanjing Chemical Fibre Co Ltd
SHG:600889 		50 days CN¥83.23 Million
≈ $12.18 Million 		CN¥1.67 Million/day China CN¥12.98 ▼ -0.15%
24498 China Yuchai International Limited
F:CYD 		50 days €2.46 Billion
≈ $2.87 Billion 		€49.53 Million/day Germany €24.86 ▼ -4.38%
24499 Celsius Resources Limited
F:FX8 		50 days €76.94K
≈ $89.95K 		€1.55K/day Germany €0.00 ▲ +0.00%
24500 Fujian Cosunter Pharmaceutical Co Ltd
SHE:300436 		50 days CN¥73.44 Million
≈ $10.75 Million 		CN¥1.48 Million/day China CN¥76.77 ▼ -0.53%