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
24501 Ruanyun Edai Technology Inc. Ordinary shares
NASDAQ:RYET 		49 days $1.23 Million $24.97K/day USA $0.97 ▲ +2.12%
24502 ATN International Inc
NASDAQ:ATNI 		49 days $37.41 Million $758.62K/day USA $29.69 ▼ -3.07%
24503 Cizzle Biotechnology Holdings PLC
LSE:CIZ 		49 days GBX72.00K
≈ $8.76 		GBX1.46K/day UK GBX1.65 ▲ +10.00%
24504 Main Street Capital Corporation
NYSE:MAIN 		49 days $119.81 Million $2.43 Million/day USA $58.59 ▲ +0.27%
24505 Fenerbahce Futbol AS
IS:FENER 		49 days TL2.07 Billion
≈ $46.37 Million 		TL41.99 Million/day Turkey TL3.35 ▲ +4.36%
24506 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$60.90 ▲ +0.00%
24507 Fubon Financial Holding Co Ltd Pref
TW:2881A 		49 days NT$167.87 Billion
≈ $5.29 Billion 		NT$3.41 Billion/day Taiwan NT$61.80 ▼ -0.16%
24508 Mizuho Financial Group Inc.
NYSE:MFG 		49 days $32.07 Trillion $651.25 Billion/day USA $10.44 ▼ -0.10%
24509 TPG RE Finance Trust Inc
NYSE:TRTX 		49 days $29.10 Million $591.20K/day USA $7.74 ▲ +0.39%
24510 Energix Renewable Energies Ltd
TA:ENRG 		49 days ILA322.47 Million
≈ $864.53K 		ILA6.55 Million/day Israel ILA2060.00 ▲ +2.74%
24511 Kyochon F And B Co Ltd
KO:339770 		49 days ₩20.42 Billion
≈ $13.84 Million 		₩414.96 Million/day Korea ₩3800.00 ▼ -1.04%
24512 Buckle Inc
NYSE:BKE 		49 days $31.10 Million $632.02K/day USA $42.92 ▼ -2.83%
24513 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¥9.12 ▼ -2.56%
24514 Werewolf Therapeutics Inc
NASDAQ:HOWL 		49 days $1.68 Million $34.15K/day USA $0.97 ▼ -1.82%
24515 CF Energy Corp
V:CFY 		49 days CA$63.74 Million
≈ $46.11 Million 		CA$1.30 Million/day Canada CA$0.09 ▲ +5.88%
24516 Gti Energy Ltd
AU:GTR 		49 days AU$49.78K
≈ $35.22K 		AU$1.01K/day Australia AU$0.25 ▼ -5.66%
24517 Immunic Inc
NASDAQ:IMUX 		49 days $4.12 Million $83.88K/day USA $16.30 ▼ -1.15%
24518 Harmony Gold Mining Co. Ltd.
JSE:HAR 		49 days ZAC4.05 Billion
≈ $2.15 Million 		ZAC82.39 Million/day South Africa ZAC34096.00 ▼ -4.90%
24519 Cementos Pacasmayo S.A.A
F:EPCC 		49 days €115.04 Million
≈ $134.49 Million 		€2.34 Million/day Germany €10.60 ▲ +2.91%
24520 Trafalgar New Homes Plc
LSE:TRAF 		49 days GBX142.00K
≈ $17.28 		GBX2.89K/day UK GBX22.50 ▼ -7.02%
24521 Hyosung Chemical Corp
KO:298000 		49 days ₩214.73 Billion
≈ $145.52 Million 		₩4.38 Billion/day Korea ₩59200.00 ▲ +0.34%
24522 Gen Digital Inc.
NASDAQ:GEN 		49 days $361.00 Million $7.36 Million/day USA $30.50 ▲ +2.90%
24523 Paik Kwang Ind
KO:001340 		49 days ₩36.89 Billion
≈ $25.00 Million 		₩753.14 Million/day Korea ₩5110.00 ▲ +0.99%
24524 PSQ Holdings Inc.
NYSE:PSQH 		49 days $2.18 Million $44.49K/day USA $6.34 ▲ +0.00%
24525 Pudjiadi & Sons Tbk
JK:PNSE 		49 days Rp14.89 Billion
≈ $872.77K 		Rp304.20 Million/day Indonesia Rp498.00 ▲ +0.00%
24526 Flagship Communities Real Estate Investment Trust
TO:MHC-U 		49 days $4.28 Million $87.37K/day Canada $22.50 ▼ -2.17%
24527 OMG Group Ltd
AU:OMG 		49 days AU$413.21K
≈ $292.37K 		AU$8.44K/day Australia AU$0.01 ▲ +0.00%
24528 Taylor Wimpey PLC
LSE:TW 		49 days GBX178.80 Million
≈ $21.75K 		GBX3.65 Million/day UK GBX85.40 ▼ -0.42%
24529 HM Inwest S.A.
WAR:HMI 		49 days zł7.82 Million
≈ $2.15 Million 		zł159.78K/day Poland zł25.00 ▲ +0.00%
24530 Ontrak Inc
NASDAQ:OTRK 		49 days $1.48 Million $30.29K/day USA $0.06 ▼ -16.99%
24531 Pets at Home Group Plc
LSE:PETS 		49 days GBX45.50 Million
≈ $5.54K 		GBX930.68K/day UK GBX213.00 ▼ -1.39%
24532 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%
24533 Silver Mines Ltd
AU:SVL 		49 days AU$319.90K
≈ $226.35K 		AU$6.55K/day Australia AU$0.17 ▲ +0.00%
24534 M.K. Real Estate Development Public Company Limited
BK:MK 		49 days ฿899.35 Million
≈ $28.03 Million 		฿18.41 Million/day Thailand ฿0.57 ▲ +1.79%
24535 Sunfon Construction Co Ltd
TWO:5514 		49 days NT$483.39 Million
≈ $15.23 Million 		NT$9.90 Million/day Taiwan NT$14.60 ▲ +0.34%
24536 Cinda Real Estate Co Ltd
SHG:600657 		49 days CN¥3.46 Billion
≈ $507.04 Million 		CN¥70.97 Million/day China CN¥2.64 ▼ -1.12%
24537 UNITEDLABELS Aktiengesellschaft
F:ULC 		49 days €2.13 Million
≈ $2.50 Million 		€43.75K/day Germany €1.14 ▲ +0.00%
24538 Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
F:PTI 		49 days €13.68 Trillion
≈ $15.99 Trillion 		€280.43 Billion/day Germany €12.40 ▼ -0.80%
24539 Nanobiotix
NASDAQ:NBTX 		49 days $7.68 Million $157.55K/day USA $45.16 ▲ +1.48%
24540 Chunbo Co. Ltd
KQ:278280 		49 days ₩40.95 Billion
≈ $27.75 Million 		₩840.70 Million/day Korea ₩40800.00 ▲ +12.40%
24541 The Metals Royalty Company Inc. Common Stock
NASDAQ:TMCR 		49 days $235.23K $4.83K/day USA $6.28 ▲ +3.29%
24542 Tianjin Binhai Energy & Development Co Ltd
SHE:000695 		49 days CN¥281.81 Million
≈ $41.24 Million 		CN¥5.79 Million/day China CN¥15.16 ▼ -2.70%
24543 Admie Holding S.A
AT:ADMIE 		49 days €66.36 Million
≈ $77.59 Million 		€1.36 Million/day Greece €4.50 ▼ -1.10%
24544 Shenzhen Chengxin Lithium Group Co Ltd
SHE:002240 		49 days CN¥1.36 Billion
≈ $199.57 Million 		CN¥28.04 Million/day China CN¥32.02 ▲ +0.63%
24545 Annexin Pharmaceuticals AB
ST:ANNX 		49 days Skr741.00K
≈ $79.74K 		Skr15.24K/day Sweden Skr13.15 ▼ -3.66%
24546 Nordic Halibut AS
OL:NOHAL 		49 days Nkr38.42 Million
≈ $4.04 Million 		Nkr790.60K/day Norway Nkr29.20 ▲ +0.00%
24547 Winton Land Ltd
AU:WTN 		49 days AU$5.21 Million
≈ $3.69 Million 		AU$107.26K/day Australia AU$1.05 ▼ -4.55%
24548 HC Group Inc
STU:HCI 		49 days €173.59 Million
≈ $202.94 Million 		€3.58 Million/day Germany €0.02 ▲ +6.67%
24549 Beijing Qianjing Landscape Co
SHG:603778 		49 days CN¥237.47 Million
≈ $34.75 Million 		CN¥4.89 Million/day China CN¥9.42 ▲ +0.75%
24550 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%
24551 Fujian Sunner Development Co Ltd
SHE:002299 		48 days CN¥1.62 Billion
≈ $236.72 Million 		CN¥33.37 Million/day China CN¥16.68 ▲ +0.24%
24552 Gracell Biotechnologies Inc.
NASDAQ:GRCL 		48 days $30.46 Million $628.70K/day USA $559.90 ▼ -2.63%
24553 Ever Shine Textile Industry
JK:ESTI 		48 days Rp39.90 Billion
≈ $2.34 Million 		Rp823.40 Million/day Indonesia Rp159.00 ▲ +1.27%
24554 Sejin Heavy Industries Co Ltd
KO:075580 		48 days ₩30.17 Billion
≈ $20.45 Million 		₩622.89 Million/day Korea ₩10710.00 ▲ +0.28%
24555 Neptune Insurance Holdings Inc.
NYSE:NP 		48 days $11.20 Million $231.38K/day USA $34.13 ▼ -0.20%
24556 Beijing Hezong Science&Technology Co Ltd
SHE:300477 		48 days CN¥536.51 Million
≈ $78.51 Million 		CN¥11.09 Million/day China CN¥2.52 ▲ +0.40%
24557 Plascar Participações Industriais S.A
SA:PLAS3 		48 days R$91.95 Million
≈ $18.04 Million 		R$1.90 Million/day Brazil R$2.39 ▲ +21.94%
24558 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 ▲ +0.00%
24559 Azitra Inc
NYSE MKT:AZTR 		48 days $141.29K $2.93K/day USA $0.20 ▼ -3.77%
24560 BACTECH ENVIRONMENT.CORP.
F:0BT1 		48 days €624.38K
≈ $729.96K 		€12.93K/day Germany €0.02 ▲ +0.00%
24561 Akis Gayrimenkul Yatirim Ortakligi AS
IS:AKSGY 		48 days TL239.57 Million
≈ $5.37 Million 		TL4.96 Million/day Turkey TL10.09 ▼ -2.23%
24562 OptiNose
NASDAQ:OPTN 		48 days $23.14 Million $479.47K/day USA $9.60 ▲ +0.00%
24563 Zhejiang Meida Industrial Co Ltd
SHE:002677 		48 days CN¥16.06 Million
≈ $2.35 Million 		CN¥332.75K/day China CN¥6.84 ▼ -0.73%
24564 Victorian Plumbing Group PLC
LSE:VIC 		48 days GBX9.00 Million
≈ $1.10K 		GBX186.58K/day UK GBX74.60 ▼ -1.45%
24565 Agrimin Ltd
AU:AMN 		48 days AU$140.21K
≈ $99.21K 		AU$2.91K/day Australia AU$0.05 ▲ +0.00%
24566 Anavex Life Sciences Corp
NASDAQ:AVXL 		48 days $932.00K $19.34K/day USA $3.13 ▼ -3.40%
24567 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%
24568 Kalamazoo Resources Ltd
AU:KZR 		48 days AU$89.80K
≈ $63.54K 		AU$1.86K/day Australia AU$0.15 ▼ -9.38%
24569 Hanmi Financial Corporation
NASDAQ:HAFC 		48 days $921.22 Million $19.13 Million/day USA $31.15 ▲ +0.23%
24570 Zura Bio Limited Class A Ordinary Shares
NASDAQ:ZURA 		48 days $5.14K $106.85/day USA $5.85 ▼ -2.34%
24571 BOC Aviation Limited
F:8BO 		48 days €325.58 Million
≈ $380.63 Million 		€6.76 Million/day Germany €7.85 ▼ -1.88%
24572 Comptoir Group PLC
LSE:COM 		48 days GBX1.17 Million
≈ $142.72 		GBX24.39K/day UK GBX4.75 ▲ +0.00%
24573 7 Eleven Malaysia Holdings Bhd
KLSE:5250 		48 days RM177.96 Million
≈ $44.68 Million 		RM3.70 Million/day Malaysia RM1.98 ▲ +0.00%
24574 Global Interactive Technologies, Inc
NASDAQ:GITS 		48 days $83.16K $1.73K/day USA $1.80 ▲ +5.26%
24575 Shenzhen Agricultural Products Co Ltd
SHE:000061 		48 days CN¥1.22 Billion
≈ $178.60 Million 		CN¥25.39 Million/day China CN¥6.28 ▲ +2.95%
24576 Odyssean Investment Trust PLC
LSE:OIT 		48 days GBX176.00K
≈ $21.41 		GBX3.66K/day UK GBX231.50 ▲ +0.22%
24577 Mhethanol Co. Ltd.
KO:023150 		48 days ₩23.25 Billion
≈ $15.76 Million 		₩483.99 Million/day Korea ₩4150.00 ▼ -0.48%
24578 Innature Bhd
KLSE:5295 		48 days RM7.46 Million
≈ $1.87 Million 		RM155.38K/day Malaysia RM0.15 ▲ +0.00%
24579 PEPTONIC MEDICAL
F:28L 		48 days €4.13 Million
≈ $4.83 Million 		€86.07K/day Germany €0.00 ▲ +0.00%
24580 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%
24581 RVRC Holding AB
ST:RVRC 		48 days Skr43.00 Million
≈ $4.63 Million 		Skr895.89K/day Sweden Skr54.40 ▲ +0.28%
24582 CryptoStar Corp
V:CSTR 		48 days CA$194.07K
≈ $140.39K 		CA$4.04K/day Canada CA$0.01 ▲ +0.00%
24583 RYOHIN UNSP.ADR/1
F:3RKU 		48 days €18.83 Billion
≈ $22.02 Billion 		€392.49 Million/day Germany €9.50 ▼ -3.55%
24584 Bank Capital Indonesia Tbk
JK:BACA 		48 days Rp132.89 Billion
≈ $7.79 Million 		Rp2.77 Billion/day Indonesia Rp117.00 ▲ +1.74%
24585 WMG Holdings Bhd
KLSE:6378 		48 days RM19.95 Million
≈ $5.01 Million 		RM416.07K/day Malaysia RM0.52 ▲ +0.00%
24586 Vipshop Holdings Limited
NYSE:VIPS 		48 days $4.15 Billion $86.50 Million/day USA $13.47 ▼ -4.33%
24587 Xiongan Kerong Environment Technology Co Ltd
SHE:300152 		48 days CN¥65.60 Million
≈ $9.60 Million 		CN¥1.37 Million/day China CN¥1.75 ▼ -1.13%
24588 TRC Construction Public Company Limited
BK:TRC 		48 days ฿438.38 Million
≈ $13.66 Million 		฿9.15 Million/day Thailand ฿0.64 ▲ +1.59%
24589 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%
24590 Hep Tech Co Ltd
TWO:3609 		48 days NT$66.88 Million
≈ $2.11 Million 		NT$1.40 Million/day Taiwan NT$19.45 ▲ +0.52%
24591 Yixin Group Limited
F:1YX 		48 days €2.90 Billion
≈ $3.39 Billion 		€60.51 Million/day Germany €0.13 ▼ -0.74%
24592 Virtu Financial, Inc.
NYSE:VIRT 		48 days $2.06 Billion $43.00 Million/day USA $67.04 ▲ +1.98%
24593 Community West Bancshares
NASDAQ:CWBC 		48 days $570.09 Million $11.92 Million/day USA $26.00 ▼ -0.04%
24594 Texas Community Bancshares Inc
NASDAQ:TCBS 		48 days $43.49 Million $909.47K/day USA $17.32 ▲ +0.06%
24595 Bharti Hexacom Ltd
NSE:BHARTIHEXA 		48 days Rs8.19 Billion
≈ $88.57 Million 		Rs171.48 Million/day India Rs1551.10 ▼ -1.82%
24596 Capitan Silver Corp.
V:CAPT 		48 days CA$45.50K
≈ $32.91K 		CA$952.71/day Canada CA$2.09 ▲ +6.63%
24597 MINDs Lab Inc.
KQ:377480 		48 days ₩1.86 Billion
≈ $1.26 Million 		₩39.07 Million/day Korea ₩10130.00 ▲ +0.30%
24598 Doktas Dokumculuk Ticaret ve Sanayi AS
IS:DOKTA 		48 days TL1.12 Billion
≈ $25.19 Million 		TL23.58 Million/day Turkey TL23.52 ▲ +0.00%
24599 Damai Sejahtera Abadi Tbk PT
JK:UFOE 		48 days Rp36.21 Billion
≈ $2.12 Million 		Rp759.01 Million/day Indonesia Rp141.00 ▲ +0.00%
24600 UTime Limited
NASDAQ:FXHO 		48 days $51.17 Million $1.07 Million/day USA $10.09 ▲ +4.56%