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
24501 Everbright Jiabao Co Ltd
SHG:600622 		50 days CN¥836.31 Million
≈ $122.38 Million 		CN¥16.86 Million/day China CN¥2.43 ▼ -2.80%
24502 Jiangxi Copper Company Limited
F:JIX 		50 days €19.01 Billion
≈ $22.23 Billion 		€383.37 Million/day Germany €3.68 ▼ -1.29%
24503 ROBEX Resources Inc
AU:RXR 		50 days AU$13.85 Million
≈ $9.80 Million 		AU$279.38K/day Australia AU$7.23 ▼ -2.56%
24504 Leslies Inc
NASDAQ:LESL 		50 days $35.33 Million $712.93K/day USA $0.06 ▼ -33.33%
24505 Hong Kong Land Holdings Ltd
LSE:HKLB 		50 days $332.30 Million $6.71 Million/day UK $7.41 ▲ +0.00%
24506 Wesdome Gold Mines Ltd.
TO:WDO 		50 days CA$9.68 Million
≈ $7.00 Million 		CA$195.41K/day Canada CA$34.51 ▲ +2.68%
24507 Fodelia
HE:FODELIA 		50 days €1.10 Million
≈ $1.29 Million 		€22.21K/day Finland €4.38 ▼ -0.45%
24508 Highwealth Construction Corp
TW:2542 		50 days NT$24.42 Billion
≈ $769.50 Million 		NT$493.37 Million/day Taiwan NT$40.10 ▲ +2.69%
24509 Xiangyu Medical Co. Ltd. A
SHG:688626 		49 days CN¥140.93 Million
≈ $20.62 Million 		CN¥2.85 Million/day China CN¥40.46 ▼ -0.07%
24510 Stroud Resources Ltd
V:SDR 		49 days CA$18.52K
≈ $13.40K 		CA$374.74/day Canada CA$0.18 ▲ +6.06%
24511 Manchester United Ltd
F:MUF 		49 days €108.86 Million
≈ $127.26 Million 		€2.20 Million/day Germany €16.55 ▲ +3.76%
24512 IMMOFINANZ AG
VI:IIA 		49 days €81.59 Million
≈ $95.38 Million 		€1.65 Million/day Austria €17.40 ▲ +0.00%
24513 Airbus SE
F:AIRA 		49 days €8.95 Billion
≈ $10.46 Billion 		€181.11 Million/day Germany €46.60 ▲ +0.00%
24514 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¥65.80 ▼ -1.38%
24515 China Petroleum & Chemical Corp Class A
SHG:600028 		49 days CN¥94.53 Billion
≈ $13.83 Billion 		CN¥1.91 Billion/day China CN¥5.43 ▲ +0.74%
24516 Hunan Mendale Hometextile Co Ltd
SHE:002397 		49 days CN¥152.34 Million
≈ $22.29 Million 		CN¥3.09 Million/day China CN¥3.56 ▼ -2.47%
24517 Cathay Real Estate Development Co Ltd
TW:2501 		49 days NT$5.47 Billion
≈ $172.46 Million 		NT$110.90 Million/day Taiwan NT$20.50 ▼ -0.73%
24518 Chanson International Holding Class A Ordinary Shares
NASDAQ:CHSN 		49 days $2.04 Million $41.39K/day USA $1.05 ▼ -0.94%
24519 Optrontec Inc
KQ:082210 		49 days ₩24.64 Billion
≈ $16.70 Million 		₩499.24 Million/day Korea ₩1735.00 ▼ -5.09%
24520 Union Bankshares Inc
NASDAQ:UNB 		49 days $160.80 Million $3.26 Million/day USA $23.00 ▲ +0.44%
24521 Lowland Investment Co
LSE:LWI 		49 days £2.98 Million
≈ $4.00 Million 		£60.35K/day UK £185.75 ▲ +0.68%
24522 Ruanyun Edai Technology Inc. Ordinary shares
NASDAQ:RYET 		49 days $1.23 Million $24.97K/day USA $0.89 ▼ -3.66%
24523 Cizzle Biotechnology Holdings PLC
LSE:CIZ 		49 days GBX72.00K
≈ $8.76 		GBX1.46K/day UK GBX1.40 ▼ -3.45%
24524 Main Street Capital Corporation
NYSE:MAIN 		49 days $119.81 Million $2.43 Million/day USA $53.66 ▼ -0.15%
24525 Fenerbahce Futbol AS
IS:FENER 		49 days TL2.07 Billion
≈ $46.37 Million 		TL41.99 Million/day Turkey TL2.35 ▼ -2.89%
24526 Companhia Brasileira de Distribuição
SA:PCAR3 		49 days R$1.14 Billion
≈ $224.47 Million 		R$23.21 Million/day Brazil R$3.58 ▲ +4.68%
24527 Springsnow Food Group Co Ltd
SHG:605567 		49 days CN¥155.68 Million
≈ $22.78 Million 		CN¥3.16 Million/day China CN¥9.37 ▼ -3.20%
24528 Fubon Financial Holding Co Ltd Pref
TW:2881A 		49 days NT$167.87 Billion
≈ $5.29 Billion 		NT$3.41 Billion/day Taiwan NT$61.40 ▲ +0.00%
24529 Fubon Financial Holding Co Ltd Pref B
TW:2881B 		49 days NT$167.87 Billion
≈ $5.29 Billion 		NT$3.41 Billion/day Taiwan NT$60.70 ▲ +0.00%
24530 Mizuho Financial Group Inc.
NYSE:MFG 		49 days $32.07 Trillion $651.25 Billion/day USA $10.59 ▼ -0.19%
24531 TPG RE Finance Trust Inc
NYSE:TRTX 		49 days $29.10 Million $591.20K/day USA $5.83 ▼ -0.68%
24532 Energix Renewable Energies Ltd
TA:ENRG 		49 days ILA322.47 Million
≈ $864.53K 		ILA6.55 Million/day Israel ILA1800.00 ▲ +2.16%
24533 Buckle Inc
NYSE:BKE 		49 days $31.10 Million $632.02K/day USA $44.06 ▼ -0.23%
24534 Shanghai Lujiazui Finance & Trade Zone Development Co Ltd A
SHG:600663 		49 days CN¥11.41 Billion
≈ $1.67 Billion 		CN¥231.93 Million/day China CN¥9.29 ▼ -8.47%
24535 Werewolf Therapeutics Inc
NASDAQ:HOWL 		49 days $1.68 Million $34.15K/day USA $0.98 ▲ +0.18%
24536 Golden Sun Education Group Ltd
NASDAQ:GSUN 		49 days $745.79K $15.16K/day USA $0.20 ▼ -8.14%
24537 CF Energy Corp
V:CFY 		49 days CA$63.74 Million
≈ $46.11 Million 		CA$1.30 Million/day Canada CA$0.10 ▲ +5.26%
24538 Gti Energy Ltd
AU:GTR 		49 days AU$49.78K
≈ $35.22K 		AU$1.01K/day Australia AU$0.25 ▲ +0.00%
24539 Huddlestock Fintech As
OL:HUDL 		49 days Nkr4.51 Million
≈ $474.20K 		Nkr91.70K/day Norway Nkr0.68 ▲ +4.62%
24540 Immunic Inc
NASDAQ:IMUX 		49 days $4.12 Million $83.88K/day USA $7.95 ▼ -2.93%
24541 WOOJUNG BIO Inc
KQ:215380 		49 days ₩8.67 Billion
≈ $5.87 Million 		₩176.50 Million/day Korea ₩2205.00 ▼ -3.71%
24542 Domestic Metals Corp.
F:03E0 		49 days €57.66K
≈ $67.42K 		€1.17K/day Germany €0.09 ▼ -10.78%
24543 Trafalgar New Homes Plc
LSE:TRAF 		49 days GBX142.00K
≈ $17.28 		GBX2.89K/day UK GBX18.50 ▲ +0.00%
24544 Gen Digital Inc.
NASDAQ:GEN 		49 days $361.00 Million $7.36 Million/day USA $23.35 ▲ +0.43%
24545 Millicom International Cellular SA
NASDAQ:TIGO 		49 days $692.00 Million $14.12 Million/day USA $80.28 ▲ +1.01%
24546 Paik Kwang Ind
KO:001340 		49 days ₩36.89 Billion
≈ $25.00 Million 		₩753.14 Million/day Korea ₩4940.00 ▼ -4.26%
24547 LET co. Ltd
KQ:297890 		49 days ₩10.34 Billion
≈ $7.00 Million 		₩211.02 Million/day Korea ₩1556.00 ▼ -3.65%
24548 PSQ Holdings Inc.
NYSE:PSQH 		49 days $2.18 Million $44.49K/day USA $3.73 ▼ -1.06%
24549 Pudjiadi & Sons Tbk
JK:PNSE 		49 days Rp14.89 Billion
≈ $872.77K 		Rp304.20 Million/day Indonesia Rp442.00 ▲ +0.00%
24550 Flagship Communities Real Estate Investment Trust
TO:MHC-U 		49 days $4.28 Million $87.37K/day Canada $21.15 ▲ +1.68%
24551 OMG Group Ltd
AU:OMG 		49 days AU$413.21K
≈ $292.37K 		AU$8.44K/day Australia AU$0.01 ▲ +0.00%
24552 HM Inwest S.A.
WAR:HMI 		49 days zł7.82 Million
≈ $2.15 Million 		zł159.78K/day Poland zł25.00 ▲ +0.00%
24553 Ontrak Inc
NASDAQ:OTRK 		49 days $1.48 Million $30.29K/day USA $0.06 ▲ +0.00%
24554 Pets at Home Group Plc
LSE:PETS 		49 days GBX45.50 Million
≈ $5.54K 		GBX930.68K/day UK GBX211.00 ▼ -0.28%
24555 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%
24556 Silver Mines Ltd
AU:SVL 		49 days AU$319.90K
≈ $226.35K 		AU$6.55K/day Australia AU$0.13 ▼ -3.85%
24557 Taishin Financial Holding Co Ltd
TW:2887 		49 days NT$35.75 Billion
≈ $1.13 Billion 		NT$731.97 Million/day Taiwan NT$43.00 ▲ +4.88%
24558 M.K. Real Estate Development Public Company Limited
BK:MK 		49 days ฿899.35 Million
≈ $28.03 Million 		฿18.41 Million/day Thailand ฿0.56 ▲ +0.00%
24559 Cinda Real Estate Co Ltd
SHG:600657 		49 days CN¥3.46 Billion
≈ $507.04 Million 		CN¥70.97 Million/day China CN¥3.18 ▼ -4.79%
24560 ARC Funds Ltd
AU:ARC 		49 days AU$107.00K
≈ $75.71K 		AU$2.19K/day Australia AU$0.04 ▼ -2.44%
24561 UNITEDLABELS Aktiengesellschaft
F:ULC 		49 days €2.13 Million
≈ $2.50 Million 		€43.75K/day Germany €0.80 ▲ +6.95%
24562 Everest Textile Co Ltd
TW:1460 		49 days NT$520.03 Million
≈ $16.38 Million 		NT$10.66 Million/day Taiwan NT$6.15 ▲ +0.33%
24563 Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
F:PTI 		49 days €13.68 Trillion
≈ $15.99 Trillion 		€280.43 Billion/day Germany €11.30 ▼ -0.88%
24564 Nanobiotix
NASDAQ:NBTX 		49 days $7.68 Million $157.55K/day USA $23.40 ▼ -1.18%
24565 Knosys Ltd
AU:KNO 		49 days AU$924.78K
≈ $654.34K 		AU$18.97K/day Australia AU$0.02 ▲ +0.00%
24566 Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS
IS:BJKAS 		49 days TL1.69 Billion
≈ $37.89 Million 		TL34.73 Million/day Turkey TL1.52 ▼ -4.40%
24567 The Metals Royalty Company Inc. Common Stock
NASDAQ:TMCR 		49 days $235.23K $4.83K/day USA $2.84 ▼ -4.38%
24568 China Wuyi Co Ltd
SHE:000797 		49 days CN¥1.50 Billion
≈ $219.51 Million 		CN¥30.82 Million/day China CN¥2.58 ▼ -3.37%
24569 Tianjin Binhai Energy & Development Co Ltd
SHE:000695 		49 days CN¥281.81 Million
≈ $41.24 Million 		CN¥5.79 Million/day China CN¥12.72 ▼ -4.79%
24570 Home Bancorp Inc
NASDAQ:HBCP 		49 days $409.11 Million $8.41 Million/day USA $66.25 ▲ +0.88%
24571 Admie Holding S.A
AT:ADMIE 		49 days €66.36 Million
≈ $77.59 Million 		€1.36 Million/day Greece €4.32 ▲ +3.35%
24572 Shenzhen Chengxin Lithium Group Co Ltd
SHE:002240 		49 days CN¥1.36 Billion
≈ $199.57 Million 		CN¥28.04 Million/day China CN¥23.58 ▼ -6.98%
24573 Annexin Pharmaceuticals AB
ST:ANNX 		49 days Skr741.00K
≈ $79.74K 		Skr15.24K/day Sweden Skr8.60 ▼ -5.29%
24574 Security National Financial
NASDAQ:SNFCA 		49 days $36.25 Million $746.03K/day USA $9.09 ▼ -0.98%
24575 Winton Land Ltd
AU:WTN 		49 days AU$5.21 Million
≈ $3.69 Million 		AU$107.26K/day Australia AU$0.87 ▼ -3.89%
24576 Hyundai Heavy Industries Co Ltd
KO:329180 		49 days ₩2.30 Trillion
≈ $1.56 Billion 		₩47.33 Billion/day Korea ₩365500.00 ▼ -4.82%
24577 HC Group Inc
STU:HCI 		49 days €173.59 Million
≈ $202.94 Million 		€3.58 Million/day Germany €0.02 ▲ +6.67%
24578 Beijing Qianjing Landscape Co
SHG:603778 		49 days CN¥237.47 Million
≈ $34.75 Million 		CN¥4.89 Million/day China CN¥8.04 ▼ -3.37%
24579 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%
24580 Fujian Sunner Development Co Ltd
SHE:002299 		48 days CN¥1.62 Billion
≈ $236.72 Million 		CN¥33.37 Million/day China CN¥15.85 ▼ -0.13%
24581 Children’s Place Inc
NASDAQ:PLCE 		48 days $63.72 Million $1.31 Million/day USA $1.31 ▼ -7.75%
24582 Gracell Biotechnologies Inc.
NASDAQ:GRCL 		48 days $30.46 Million $628.70K/day USA $562.10 ▲ +0.20%
24583 Ever Shine Textile Industry
JK:ESTI 		48 days Rp39.90 Billion
≈ $2.34 Million 		Rp823.40 Million/day Indonesia Rp149.00 ▼ -6.29%
24584 Sejin Heavy Industries Co Ltd
KO:075580 		48 days ₩30.17 Billion
≈ $20.45 Million 		₩622.89 Million/day Korea ₩8640.00 ▼ -7.10%
24585 Neptune Insurance Holdings Inc.
NYSE:NP 		48 days $11.20 Million $231.38K/day USA $29.00 ▲ +0.90%
24586 Beijing Hezong Science&Technology Co Ltd
SHE:300477 		48 days CN¥536.51 Million
≈ $78.51 Million 		CN¥11.09 Million/day China CN¥2.93 ▲ +5.40%
24587 Plascar Participações Industriais S.A
SA:PLAS3 		48 days R$91.95 Million
≈ $18.04 Million 		R$1.90 Million/day Brazil R$3.75 ▲ +4.17%
24588 Johnson Chemical Pharmaceutical Works Co Ltd
TWO:4747 		48 days NT$108.68 Million
≈ $3.42 Million 		NT$2.25 Million/day Taiwan NT$22.95 ▼ -1.71%
24589 Azitra Inc
NYSE MKT:AZTR 		48 days $141.29K $2.93K/day USA $0.20 ▼ -3.77%
24590 BACTECH ENVIRONMENT.CORP.
F:0BT1 		48 days €624.38K
≈ $729.96K 		€12.93K/day Germany €0.02 ▲ +25.00%
24591 OptiNose
NASDAQ:OPTN 		48 days $23.14 Million $479.47K/day USA $9.60 ▲ +0.00%
24592 EAM Solar ASA
OL:EAM 		48 days Nkr557.33K
≈ $58.65K 		Nkr11.55K/day Norway Nkr0.68 ▲ +2.10%
24593 Zhejiang Meida Industrial Co Ltd
SHE:002677 		48 days CN¥16.06 Million
≈ $2.35 Million 		CN¥332.75K/day China CN¥6.09 ▼ -1.30%
24594 Thai Nondestructive Testing Public Company Limited
BK:TNDT 		48 days ฿45.64 Million
≈ $1.42 Million 		฿945.98K/day Thailand ฿0.23 ▼ -4.17%
24595 Victorian Plumbing Group PLC
LSE:VIC 		48 days GBX9.00 Million
≈ $1.10K 		GBX186.58K/day UK GBX82.00 ▲ +2.24%
24596 Agrimin Ltd
AU:AMN 		48 days AU$140.21K
≈ $99.21K 		AU$2.91K/day Australia AU$0.05 ▼ -8.16%
24597 CH. Karnchang Public Company Limited
BK:CK-R 		48 days ฿5.60 Billion
≈ $174.52 Million 		฿116.19 Million/day Thailand ฿16.70 ▲ +0.00%
24598 Tianjin Guifaxiang 18th Street Mahua Food Co Ltd
SHE:002820 		48 days CN¥9.85 Million
≈ $1.44 Million 		CN¥204.35K/day China CN¥9.69 ▼ -3.49%
24599 Kalamazoo Resources Ltd
AU:KZR 		48 days AU$89.80K
≈ $63.54K 		AU$1.86K/day Australia AU$0.16 ▼ -11.43%
24600 Hanmi Financial Corporation
NASDAQ:HAFC 		48 days $921.22 Million $19.13 Million/day USA $31.08 ▲ +0.97%