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
24401 Arrow Financial Corporation
NASDAQ:AROW 		51 days $551.52 Million $10.86 Million/day USA $38.30 ▲ +0.66%
24402 Bell Financial Group Ltd
AU:BFG 		51 days AU$89.51 Million
≈ $63.34 Million 		AU$1.76 Million/day Australia AU$1.46 ▼ -0.34%
24403 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¥5.22 ▼ -0.95%
24404 Shandong Hi-speed Co Ltd
SHG:600350 		51 days CN¥5.39 Billion
≈ $788.02 Million 		CN¥106.22 Million/day China CN¥10.35 ▼ -4.52%
24405 Scan Inter PCL
BK:SCN 		51 days ฿312.47 Million
≈ $9.74 Million 		฿6.17 Million/day Thailand ฿0.48 ▼ -2.04%
24406 Yan Tai Shuang Ta Food Co Ltd
SHE:002481 		51 days CN¥249.43 Million
≈ $36.50 Million 		CN¥4.92 Million/day China CN¥4.29 ▲ +0.94%
24407 Advanced Connection Corporation Public Company Limited
BK:ACC 		51 days ฿173.94 Million
≈ $5.42 Million 		฿3.44 Million/day Thailand ฿0.33 ▲ +0.00%
24408 NAVIGATOR HLDGS LTD
F:1NV 		51 days €34.81 Million
≈ $40.69 Million 		€687.52K/day Germany €18.34 ▼ -3.27%
24409 Australian Oilseeds Holdings Limited Ordinary Shares
NASDAQ:COOT 		51 days $3.93 Million $77.57K/day USA $0.46 ▲ +0.00%
24410 Liquidity Services Inc
NASDAQ:LQDT 		51 days $23.82 Million $470.76K/day USA $41.79 ▼ -0.24%
24411 Guaranty Bancshares, Inc.
NYSE:GNTY 		51 days $379.49 Million $7.50 Million/day USA $48.75 ▲ +0.00%
24412 Sow Good Inc. Common Stock
NASDAQ:SOWG 		51 days $601.94K $11.91K/day USA $3.05 ▼ -0.97%
24413 Mr. Cooper Group Inc
NASDAQ:COOP 		51 days $1.12 Billion $22.24 Million/day USA $210.79 ▲ +0.00%
24414 Integra Indocabinet Tbk PT
JK:WOOD 		51 days Rp349.37 Billion
≈ $20.47 Million 		Rp6.91 Billion/day Indonesia Rp210.00 ▲ +3.96%
24415 Igis Residence Reit Co Ltd
KO:350520 		51 days ₩13.50 Billion
≈ $9.15 Million 		₩267.16 Million/day Korea ₩3330.00 ▼ -1.62%
24416 HLB Life Science Co. Ltd
KQ:067630 		51 days ₩15.07 Billion
≈ $10.22 Million 		₩298.33 Million/day Korea ₩2640.00 ▼ -3.83%
24417 Keystone Realtors Limited
NSE:RUSTOMJEE 		51 days Rs4.40 Billion
≈ $47.55 Million 		Rs87.02 Million/day India Rs381.80 ▲ +0.71%
24418 Ease2pay NV
AS:EAS2P 		51 days €445.00K
≈ $520.25K 		€8.81K/day Netherlands €0.47 ▲ +0.21%
24419 Sino Medical Sciences Technology In
SHG:688108 		51 days CN¥27.97 Million
≈ $4.09 Million 		CN¥553.79K/day China CN¥17.13 ▼ -2.78%
24420 Bastogi S.p.A
F:BAOA 		51 days €10.45 Million
≈ $12.21 Million 		€206.83K/day Germany €1.13 ▲ +0.89%
24421 Inotiv Inc
NASDAQ:NOTV 		50 days $74.70 Million $1.48 Million/day USA $0.04 ▼ -28.00%
24422 Inotiv, Inc.
NASDAQ:NOTVQ 		50 days $74.70 Million $1.48 Million/day USA $0.01 ▲ +0.00%
24423 Thor Explorations Ltd.
V:THX 		50 days CA$3.53 Million
≈ $2.55 Million 		CA$69.90K/day Canada CA$1.37 ▲ +3.79%
24424 FORTESCUE MET.GR.SP.ADR 2
F:FVJA 		50 days €377.00 Million
≈ $440.75 Million 		€7.47 Million/day Germany €25.40 ▼ -0.78%
24425 TWay Holdings
KO:004870 		50 days ₩656.38 Million
≈ $444.82K 		₩13.01 Million/day Korea ₩1140.00 ▲ +0.26%
24426 Gamehost Inc.
TO:GH 		50 days CA$2.66 Million
≈ $1.93 Million 		CA$52.80K/day Canada CA$13.65 ▲ +0.00%
24427 Carnegie Clean Energy Limited
F:CNM1 		50 days €738.93K
≈ $863.88K 		€14.66K/day Germany €0.08 ▼ -21.60%
24428 Central Plaza Hotel Public Company Limited
BK:CENTEL 		50 days ฿1.60 Billion
≈ $49.89 Million 		฿31.76 Million/day Thailand ฿42.50 ▲ +0.00%
24429 Potbelly Co
NASDAQ:PBPB 		50 days $10.13 Million $201.07K/day USA $17.12 ▲ +0.06%
24430 Baltic Sea Properties AS
OL:BALT 		50 days Nkr6.87 Million
≈ $723.13K 		Nkr136.52K/day Norway Nkr46.20 ▲ +0.00%
24431 Safe Orthopaedics SA
PA:ALSAF 		50 days €2.85 Million
≈ $3.33 Million 		€56.56K/day France €0.64 ▲ +0.00%
24432 Moens Bank A/S
CO:MNBA 		50 days Dkr645.17 Million
≈ $100.94 Million 		Dkr12.82 Million/day Denmark Dkr389.00 ▲ +0.00%
24433 Kinepolis Group NV
BR:KIN 		50 days €53.10 Million
≈ $62.08 Million 		€1.06 Million/day Belgium €45.70 ▲ +0.55%
24434 EXPLOITS DISCOVERY CORP.
F:634 		50 days €44.11K
≈ $51.57K 		€877.43/day Germany €0.03 ▲ +20.00%
24435 Barratt Redrow plc
LSE:BTRW 		50 days GBX275.80 Million
≈ $33.56K 		GBX5.49 Million/day UK GBX319.50 ▼ -0.84%
24436 Jacques Bogart SA
PA:JBOG 		50 days €26.20 Million
≈ $30.63 Million 		€521.13K/day France €2.09 ▼ -0.95%
24437 Bathurst Resources Ltd
F:B0R 		50 days €1.00 Million
≈ $1.17 Million 		€19.99K/day Germany €0.27 ▲ +12.50%
24438 Asbury Automotive Group Inc
NYSE:ABG 		50 days $443.50 Million $8.83 Million/day USA $210.67 ▲ +0.37%
24439 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%
24440 The Gap, Inc.
NYSE:GAP 		50 days $399.00 Million $7.95 Million/day USA $20.79 ▼ -1.70%
24441 Houston American Energy Corporation
NYSE MKT:HUSA 		50 days $845.29K $16.84K/day USA $2.16 ▲ +0.93%
24442 Proactis SA
PA:PROAC 		50 days €665.00K
≈ $777.45K 		€13.25K/day France €0.08 ▲ +4.76%
24443 Solus Advanced Materials Co Ltd
KO:336370 		50 days ₩116.42 Billion
≈ $78.89 Million 		₩2.32 Billion/day Korea ₩7810.00 ▲ +3.58%
24444 Doosan Solus Co Ltd Pref 1P
KO:33637K 		50 days ₩116.42 Billion
≈ $78.89 Million 		₩2.32 Billion/day Korea ₩1460.00 ▲ +1.74%
24445 Barbeque Nation Hospitality Limited
NSE:BARBEQUE 		50 days Rs415.28 Million
≈ $4.49 Million 		Rs8.28 Million/day India Rs199.99 ▼ -5.20%
24446 KOAS Co. Ltd
KO:071950 		50 days ₩6.30 Billion
≈ $4.27 Million 		₩125.64 Million/day Korea ₩1600.00 ▲ +0.63%
24447 Woori Financial Group Inc
KO:316140 		50 days ₩50.17 Trillion
≈ $34.00 Billion 		₩1.00 Trillion/day Korea ₩32950.00 ▼ -0.15%
24448 Aviva PLC
LSE:AV 		50 days GBX19.80 Billion
≈ $2.41 Million 		GBX395.22 Million/day UK GBX722.00 ▼ -0.99%
24449 Indonesian Paradise Property
JK:INPP 		50 days Rp69.77 Billion
≈ $4.09 Million 		Rp1.39 Billion/day Indonesia Rp740.00 ▲ +1.37%
24450 Inventis Ltd
AU:IVT 		50 days AU$1.97 Million
≈ $1.40 Million 		AU$39.39K/day Australia AU$0.01 ▲ +0.00%
24451 Coal Energy S.A.
WAR:CLE 		50 days zł538.22K
≈ $148.13K 		zł10.75K/day Poland zł1.79 ▲ +2.40%
24452 JUNGDAWN Co. Ltd
KQ:208140 		50 days ₩11.05 Billion
≈ $7.49 Million 		₩220.88 Million/day Korea ₩2265.00 ▼ -0.66%
24453 Ollie's Bargain Outlet Hldg
NASDAQ:OLLI 		50 days $56.77 Million $1.13 Million/day USA $71.51 ▼ -3.72%
24454 Archtis Ltd
AU:AR9 		50 days AU$1.98 Million
≈ $1.40 Million 		AU$39.52K/day Australia AU$0.04 ▼ -4.35%
24455 Viromed Medical AG
DU:Q11 		50 days €8.43 Million
≈ $9.86 Million 		€168.75K/day Germany €7.25 ▲ +0.69%
24456 QEM Ltd
AU:QEM 		50 days AU$77.62K
≈ $54.92K 		AU$1.55K/day Australia AU$0.02 ▼ -15.00%
24457 ING Group NV ADR
NYSE:ING 		50 days $121.19 Billion $2.43 Billion/day USA $27.72 ▼ -1.28%
24458 West Bancorporation
NASDAQ:WTBA 		50 days $457.83 Million $9.16 Million/day USA $28.38 ▲ +0.28%
24459 Torque Metals Ltd
AU:TOR 		50 days AU$478.31K
≈ $338.43K 		AU$9.57K/day Australia AU$0.26 ▼ -3.77%
24460 Aoyuan Beauty Valley Technology Co Ltd
SHE:000615 		50 days CN¥43.49 Million
≈ $6.36 Million 		CN¥870.49K/day China CN¥3.31 ▼ -0.30%
24461 PTT Public Company Limited
F:NVA3 		50 days €77.42 Billion
≈ $90.52 Billion 		€1.55 Billion/day Germany €1.03 ▲ +0.98%
24462 Neuraxis, Inc.
NYSE MKT:NRXS 		50 days $385.01K $7.71K/day USA $7.38 ▼ -0.67%
24463 Thu Dau Mot Water JSC
VN:TDM 		50 days ₫33.06 Billion
≈ $1.26 Million 		₫662.29 Million/day Vietnam ₫58600.00 ▲ +0.34%
24464 Bank Qnb Indonesia Tbk
JK:BKSW 		50 days Rp64.61 Billion
≈ $3.79 Million 		Rp1.29 Billion/day Indonesia Rp51.00 ▼ -1.92%
24465 USA Rare Earth, Inc.
NASDAQ:USAR 		50 days $6.74 Million $135.18K/day USA $19.25 ▲ +1.74%
24466 Fireweed Zinc Ltd
V:FWZ 		50 days CA$1.99 Million
≈ $1.44 Million 		CA$39.91K/day Canada CA$3.59 ▼ -1.91%
24467 FIREWEED METALS CORP.
F:M0G 		50 days €1.99 Million
≈ $2.33 Million 		€39.91K/day Germany €2.24 ▲ +0.45%
24468 Cineplex Inc.
TO:CGX 		50 days CA$67.04 Million
≈ $48.49 Million 		CA$1.34 Million/day Canada CA$12.23 ▼ -2.16%
24469 Southwest Airlines Company
NYSE:LUV 		50 days $1.70 Billion $34.20 Million/day USA $39.76 ▼ -2.24%
24470 CMST Development Co Ltd
SHG:600787 		50 days CN¥869.76 Million
≈ $127.27 Million 		CN¥17.46 Million/day China CN¥4.62 ▼ -1.49%
24471 Optrontec Inc
KQ:082210 		50 days ₩23.85 Billion
≈ $16.16 Million 		₩478.89 Million/day Korea ₩1709.00 ▲ +0.06%
24472 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¥3.62 ▼ -0.82%
24473 Faw Car Co Ltd
SHE:000800 		50 days CN¥7.04 Billion
≈ $1.03 Billion 		CN¥141.66 Million/day China CN¥6.23 ▼ -1.27%
24474 Yoosung T&S Co. Ltd
KQ:024800 		50 days ₩9.58 Billion
≈ $6.49 Million 		₩192.76 Million/day Korea ₩4420.00 ▼ -0.11%
24475 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%
24476 Nanjing Chemical Fibre Co Ltd
SHG:600889 		50 days CN¥83.23 Million
≈ $12.18 Million 		CN¥1.67 Million/day China CN¥13.41 ▲ +0.37%
24477 China Yuchai International Limited
F:CYD 		50 days €2.46 Billion
≈ $2.87 Billion 		€49.53 Million/day Germany €33.54 ▲ +0.96%
24478 Celsius Resources Limited
F:FX8 		50 days €76.94K
≈ $89.95K 		€1.55K/day Germany €0.00 ▼ -25.00%
24479 Everbright Jiabao Co Ltd
SHG:600622 		50 days CN¥836.31 Million
≈ $122.38 Million 		CN¥16.86 Million/day China CN¥2.27 ▼ -1.30%
24480 Jiangxi Copper Company Limited
F:JIX 		50 days €19.01 Billion
≈ $22.23 Billion 		€383.37 Million/day Germany €4.23 ▲ +6.42%
24481 ROBEX Resources Inc
AU:RXR 		50 days AU$13.85 Million
≈ $9.80 Million 		AU$279.38K/day Australia AU$7.23 ▼ -2.56%
24482 Hong Kong Land Holdings Ltd
LSE:HKLB 		50 days $332.30 Million $6.71 Million/day UK $7.41 ▲ +0.00%
24483 Cuckoo Homesys Co Ltd
KO:284740 		50 days ₩41.11 Billion
≈ $27.86 Million 		₩829.83 Million/day Korea ₩22850.00 ▼ -0.65%
24484 Wesdome Gold Mines Ltd.
TO:WDO 		50 days CA$9.68 Million
≈ $7.00 Million 		CA$195.41K/day Canada CA$34.99 ▲ +0.72%
24485 Fodelia
HE:FODELIA 		50 days €1.10 Million
≈ $1.29 Million 		€22.21K/day Finland €4.48 ▼ -0.44%
24486 Highwealth Construction Corp
TW:2542 		50 days NT$24.42 Billion
≈ $769.50 Million 		NT$493.37 Million/day Taiwan NT$47.75 ▼ -0.52%
24487 Xiangyu Medical Co. Ltd. A
SHG:688626 		49 days CN¥140.93 Million
≈ $20.62 Million 		CN¥2.85 Million/day China CN¥43.13 ▲ +1.20%
24488 Jyske Bank A/S
CO:JYSK 		49 days Dkr1.01 Billion
≈ $157.40 Million 		Dkr20.33 Million/day Denmark Dkr1077.00 ▼ -0.65%
24489 Lands’ End Inc
NASDAQ:LE 		49 days $33.79 Million $682.98K/day USA $11.89 ▼ -2.38%
24490 Yuanli Chemical Group Co Ltd
SHG:603217 		49 days CN¥203.67 Million
≈ $29.80 Million 		CN¥4.12 Million/day China CN¥29.33 ▲ +1.10%
24491 Stroud Resources Ltd
V:SDR 		49 days CA$18.52K
≈ $13.40K 		CA$374.74/day Canada CA$0.18 ▲ +0.00%
24492 Manchester United Ltd
F:MUF 		49 days €108.86 Million
≈ $127.26 Million 		€2.20 Million/day Germany €16.55 ▲ +3.76%
24493 IMMOFINANZ AG
VI:IIA 		49 days €81.59 Million
≈ $95.38 Million 		€1.65 Million/day Austria €17.40 ▲ +0.00%
24494 Airbus SE
F:AIRA 		49 days €8.95 Billion
≈ $10.46 Billion 		€181.11 Million/day Germany €51.00 ▲ +0.99%
24495 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¥74.90 ▲ +6.05%
24496 China Petroleum & Chemical Corp Class A
SHG:600028 		49 days CN¥94.53 Billion
≈ $13.83 Billion 		CN¥1.91 Billion/day China CN¥5.29 ▼ -0.75%
24497 Cathay Real Estate Development Co Ltd
TW:2501 		49 days NT$5.47 Billion
≈ $172.46 Million 		NT$110.90 Million/day Taiwan NT$22.90 ▼ -0.43%
24498 Chanson International Holding Class A Ordinary Shares
NASDAQ:CHSN 		49 days $2.04 Million $41.39K/day USA $1.06 ▼ -2.75%
24499 Union Bankshares Inc
NASDAQ:UNB 		49 days $160.80 Million $3.26 Million/day USA $23.45 ▼ -0.21%
24500 Lowland Investment Co
LSE:LWI 		49 days £2.98 Million
≈ $4.00 Million 		£60.35K/day UK £187.00 ▼ -0.27%