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
24501 Levinstein Eng
TA:LEVI 		47 days ILA167.04 Million
≈ $447.82K 		ILA3.54 Million/day Israel ILA44500.00 ▼ -3.26%
24502 Ideal Bike
TWO:8933 		47 days NT$210.14 Million
≈ $6.62 Million 		NT$4.46 Million/day Taiwan NT$4.80 ▲ +0.21%
24503 SV Investment Corporation
KQ:289080 		47 days ₩2.00 Billion
≈ $1.36 Million 		₩42.47 Million/day Korea ₩2200.00 ▼ -4.76%
24504 Guangzhou Automobile Group Co Ltd Class A
SHG:601238 		47 days CN¥10.30 Billion
≈ $1.51 Billion 		CN¥218.74 Million/day China CN¥5.53 ▼ -3.32%
24505 Redhill Biopharma Ltd
NASDAQ:RDHL 		47 days $2.48 Million $52.66K/day USA $0.81 ▲ +3.67%
24506 Axactor SE
OL:ACR 		47 days Nkr4.53 Million
≈ $476.69K 		Nkr96.36K/day Norway Nkr4.70 ▼ -0.21%
24507 Assems Inc.
KQ:136410 		47 days ₩4.52 Billion
≈ $3.06 Million 		₩96.13 Million/day Korea ₩5470.00 ▼ -3.53%
24508 Chinese People Holdings Company Limited
F:KEH 		47 days €67.75 Million
≈ $79.21 Million 		€1.44 Million/day Germany €0.00 ▲ +50.00%
24509 Wintrust Financial Corporation
NASDAQ:WTFC 		47 days $6.24 Billion $132.79 Million/day USA $154.11 ▲ +0.10%
24510 AptaBio Therapeutics Inc
KQ:293780 		47 days ₩2.39 Billion
≈ $1.62 Million 		₩50.82 Million/day Korea ₩4500.00 ▼ -4.36%
24511 Yan Tai Shuang Ta Food Co Ltd
SHE:002481 		47 days CN¥248.03 Million
≈ $36.30 Million 		CN¥5.28 Million/day China CN¥3.96 ▲ +2.33%
24512 Marula Mining PLC
F:48U0 		47 days €20.11K
≈ $23.51K 		€428.33/day Germany €0.02 ▲ +0.00%
24513 Shine Justice Ltd
AU:SHJ 		47 days AU$17.90 Million
≈ $12.66 Million 		AU$381.26K/day Australia AU$0.60 ▼ -1.64%
24514 iQIYI Inc
F:IQ8 		47 days €2.84 Billion
≈ $3.32 Billion 		€60.46 Million/day Germany €0.88 ▼ -0.45%
24515 Rostra AG
F:3330 		47 days €20.92K
≈ $24.46K 		€445.89/day Germany €2.44 ▲ +1.67%
24516 Ozsu Balik Uretim A.S.
IS:OZSUB 		47 days TL240.15 Million
≈ $5.38 Million 		TL5.12 Million/day Turkey TL30.84 ▲ +2.80%
24517 Adalta Ltd
AU:1AD 		47 days AU$265.50K
≈ $187.86K 		AU$5.66K/day Australia AU$0.00 ▲ +0.00%
24518 Qilu Bank Co Ltd
SHG:601665 		47 days CN¥25.38 Billion
≈ $3.71 Billion 		CN¥541.58 Million/day China CN¥6.06 ▼ -4.42%
24519 Daekyo Co Ltd
KO:019685 		47 days ₩25.98 Billion
≈ $17.61 Million 		₩554.50 Million/day Korea ₩683.00 ▼ -1.59%
24520 Daekyo
KO:019680 		47 days ₩25.98 Billion
≈ $17.61 Million 		₩554.50 Million/day Korea ₩990.00 ▼ -1.20%
24521 Inner Mongolia First Machinery Group Co Ltd
SHG:600967 		47 days CN¥1.27 Billion
≈ $186.00 Million 		CN¥27.14 Million/day China CN¥11.73 ▼ -1.35%
24522 Purepoint Uranium Group Inc
V:PTU 		47 days CA$175.06K
≈ $126.64K 		CA$3.74K/day Canada CA$0.36 ▲ +5.97%
24523 Z.M.H Hammerman Ltd
TA:ZMH 		47 days ILA134.08 Million
≈ $359.46K 		ILA2.86 Million/day Israel ILA4338.00 ▲ +0.14%
24524 Lipum AB
ST:LIPUM 		47 days Skr1.49 Million
≈ $160.46K 		Skr31.85K/day Sweden Skr14.35 ▲ +0.70%
24525 MC Mining Ltd
AU:MCM 		47 days AU$2.93 Million
≈ $2.08 Million 		AU$62.67K/day Australia AU$0.30 ▲ +0.00%
24526 Nagreeka Exports Limited
NSE:NAGREEKEXP 		47 days Rs258.50 Million
≈ $2.80 Million 		Rs5.53 Million/day India Rs27.58 ▼ -0.04%
24527 Pinago Utama Tbk Pt
JK:PNGO 		47 days Rp46.12 Billion
≈ $2.70 Million 		Rp986.29 Million/day Indonesia Rp3410.00 ▼ -1.45%
24528 Shandong Longda Meat Foodstuff Co Ltd
SHE:002726 		47 days CN¥442.04 Million
≈ $64.68 Million 		CN¥9.46 Million/day China CN¥1.50 ▲ +1.35%
24529 Galiano Gold Inc
TO:GAU 		47 days CA$31.65 Million
≈ $22.90 Million 		CA$677.12K/day Canada CA$2.90 ▼ -7.35%
24530 Société Hôtelière et Immobilière de Nice S.A.
PA:MLHIN 		47 days €131.90K
≈ $154.20K 		€2.82K/day France €258.00 ▲ +0.00%
24531 AI Financial Corporation
NASDAQ:AIFC 		47 days $5.00 Million $107.07K/day USA $0.67 ▲ +5.87%
24532 Ascent Resources plc
LSE:AST 		47 days GBX187.00K
≈ $22.75 		GBX4.01K/day UK GBX0.48 ▲ +0.00%
24533 Aro Granite Industries Limited
NSE:AROGRANITE 		47 days Rs228.95 Million
≈ $2.48 Million 		Rs4.91 Million/day India Rs26.67 ▲ +5.46%
24534 Platinum Capital Ltd
AU:PMC 		47 days AU$1.38 Million
≈ $975.73K 		AU$29.56K/day Australia AU$1.83 ▼ -3.94%
24535 Sinopec Shanghai Petrochemical Co Ltd Class A
SHG:600688 		47 days CN¥1.85 Billion
≈ $270.66 Million 		CN¥39.67 Million/day China CN¥3.08 ▲ +0.65%
24536 Sinopec Shanghai Petrochemical Company Limited
F:SGJH 		47 days €1.85 Billion
≈ $2.16 Billion 		€39.67 Million/day Germany €0.13 ▼ -1.79%
24537 Chongqing Gangjiu Co Ltd
SHG:600279 		47 days CN¥215.45 Million
≈ $31.53 Million 		CN¥4.62 Million/day China CN¥3.97 ▼ -1.98%
24538 Anhui Hengyuan Coal Industry and Electricity Power Co Ltd
SHG:600971 		47 days CN¥732.83 Million
≈ $107.24 Million 		CN¥15.73 Million/day China CN¥7.30 ▲ +0.83%
24539 Hua Hong Semiconductor Limited
F:1HH 		47 days €236.91 Million
≈ $276.97 Million 		€5.09 Million/day Germany €20.38 ▼ -1.07%
24540 Castellum AB
ST:CAST 		47 days Skr1.35 Billion
≈ $145.39 Million 		Skr29.01 Million/day Sweden Skr121.70 ▼ -0.21%
24541 Lefroy Exploration Ltd
AU:LEX 		47 days AU$57.00K
≈ $40.33K 		AU$1.22K/day Australia AU$0.11 ▲ +0.00%
24542 Simbhaoli Sugars Limited
NSE:SIMBHALS 		47 days Rs2.19 Billion
≈ $23.69 Million 		Rs47.08 Million/day India Rs6.84 ▼ -0.87%
24543 Global Atomic Corp
TO:GLO 		47 days CA$3.73 Million
≈ $2.70 Million 		CA$80.25K/day Canada CA$0.73 ▼ -8.75%
24544 Chong Hong Construction Co Ltd
TW:5534 		47 days NT$2.75 Billion
≈ $86.64 Million 		NT$59.12 Million/day Taiwan NT$83.20 ▼ -2.35%
24545 Victoria's Secret & Co
NYSE:VSCO 		47 days $190.00 Million $4.08 Million/day USA $78.88 ▲ +0.13%
24546 Starbucks Corporation
NASDAQ:SBUX 		46 days $1.46 Billion $31.37 Million/day USA $100.65 ▲ +0.83%
24547 Trustpilot Group PLC
LSE:TRST 		46 days GBX14.95 Million
≈ $1.82K 		GBX321.93K/day UK GBX241.40 ▼ -0.74%
24548 Taiwan Ostor
TWO:8080 		46 days NT$58.02 Million
≈ $1.83 Million 		NT$1.25 Million/day Taiwan NT$28.80 ▲ +3.04%
24549 Tartisan Nickel Corp
F:8TA 		46 days €168.41K
≈ $196.89K 		€3.63K/day Germany €0.09 ▼ -6.59%
24550 Ark Restaurants Corp
NASDAQ:ARKR 		46 days $2.66 Million $57.34K/day USA $6.20 ▼ -2.05%
24551 Leshan Electric Power Co Ltd
SHG:600644 		46 days CN¥230.67 Million
≈ $33.76 Million 		CN¥4.97 Million/day China CN¥9.12 ▼ -6.65%
24552 Duniec
TA:DUNI 		46 days ILA88.59 Million
≈ $237.50K 		ILA1.91 Million/day Israel ILA25000.00 ▼ -1.57%
24553 PVW Resources Ltd
AU:PVW 		46 days AU$129.00K
≈ $91.27K 		AU$2.78K/day Australia AU$0.01 ▲ +0.00%
24554 Orezone Gold Corporation
AU:ORE 		46 days AU$15.10 Million
≈ $10.68 Million 		AU$325.90K/day Australia AU$2.35 ▼ -6.75%
24555 Yankuang Energy Group Co Ltd
SHG:600188 		46 days CN¥19.54 Billion
≈ $2.86 Billion 		CN¥421.76 Million/day China CN¥19.38 ▼ -3.34%
24556 Adore Beauty Group Ltd
AU:ABY 		46 days AU$6.12 Million
≈ $4.33 Million 		AU$132.12K/day Australia AU$0.32 ▲ +20.75%
24557 Mas Murni Indonesia Tbk
JK:MAMI 		46 days Rp29.73 Billion
≈ $1.74 Million 		Rp642.20 Million/day Indonesia Rp50.00 ▲ +0.00%
24558 Service Corporation International
NYSE:SCI 		46 days $100.25 Million $2.17 Million/day USA $72.62 ▲ +0.07%
24559 Gurktaler Aktiengesellschaft
VI:GAGV 		46 days €46.00K
≈ $53.78K 		€994.52/day Austria €12.80 ▲ +1.59%
24560 Gurktaler AG ST
VI:GAGS 		46 days €46.00K
≈ $53.78K 		€994.52/day Austria €18.50 ▲ +0.00%
24561 Jaguar Mining Inc
TO:JAG 		46 days CA$10.10 Million
≈ $7.30 Million 		CA$218.33K/day Canada CA$5.60 ▼ -2.44%
24562 Chicago Atlantic BDC, Inc.
NASDAQ:LIEN 		46 days $3.18 Billion $68.68 Million/day USA $10.24 ▲ +2.40%
24563 ASA International Group PLC
LSE:ASAI 		46 days GBX11.82 Million
≈ $1.44K 		GBX255.69K/day UK GBX243.00 ▲ +3.40%
24564 Senvest Capital Inc.
TO:SEC 		46 days CA$108.48 Million
≈ $78.47 Million 		CA$2.35 Million/day Canada CA$398.00 ▲ +0.00%
24565 Ion Video Ltd
AU:IOV 		46 days AU$345.80K
≈ $244.68K 		AU$7.49K/day Australia AU$0.55 ▲ +1.87%
24566 BCPG Public Company Limited
BK:BCPG 		46 days ฿681.88 Million
≈ $21.25 Million 		฿14.76 Million/day Thailand ฿7.35 ▲ +0.68%
24567 Majestic Gold Corp.
V:MJS 		46 days CA$2.84 Million
≈ $2.05 Million 		CA$61.48K/day Canada CA$0.11 ▲ +0.00%
24568 Kinetiko Energy Ltd
AU:KKO 		46 days AU$91.75K
≈ $64.92K 		AU$1.99K/day Australia AU$0.04 ▲ +0.00%
24569 CORESTEM Inc
KQ:166480 		46 days ₩6.22 Billion
≈ $4.22 Million 		₩134.79 Million/day Korea ₩2465.00 ▼ -5.56%
24570 Form Bio Co. Ltd.
KQ:377220 		46 days ₩4.60 Billion
≈ $3.12 Million 		₩99.63 Million/day Korea ₩702.00 ▼ -5.77%
24571 Origin Property PCL
BK:ORI 		46 days ฿2.97 Billion
≈ $92.59 Million 		฿64.36 Million/day Thailand ฿1.68 ▲ +0.60%
24572 Forafric Global PLC Ordinary Shares
NASDAQ:AFRI 		46 days $26.19 Million $567.86K/day USA $10.05 ▲ +0.90%
24573 Cognor S.A.
WAR:COG 		46 days zł146.92 Million
≈ $40.44 Million 		zł3.19 Million/day Poland zł6.10 ▲ +1.08%
24574 Shan XI Hua Yang Group New Energy Co Ltd
SHG:600348 		46 days CN¥2.40 Billion
≈ $351.73 Million 		CN¥52.17 Million/day China CN¥8.18 ▼ -3.31%
24575 Berli Jucker PCL
BK:BJC 		46 days ฿9.49 Billion
≈ $295.64 Million 		฿205.89 Million/day Thailand ฿14.30 ▼ -1.38%
24576 CFM Indosuez Wealth SA
PA:MLCFM 		46 days €433.47 Million
≈ $506.77 Million 		€9.41 Million/day France €1330.00 ▲ +0.00%
24577 Netcall plc
LSE:NET 		46 days GBX5.44 Million
≈ $661.77 		GBX118.10K/day UK GBX119.00 ▲ +0.00%
24578 Arctic Blue Beverages AB
ST:ARCTIC 		46 days Skr2.80 Million
≈ $301.00K 		Skr60.76K/day Sweden Skr0.14 ▼ -5.02%
24579 Villar
TA:VILR 		46 days ILA38.41 Million
≈ $102.96K 		ILA834.68K/day Israel ILA18250.00 ▼ -0.27%
24580 Avricore Health Inc
V:AVCR 		46 days CA$21.88K
≈ $15.83K 		CA$475.51/day Canada CA$0.06 ▲ +10.00%
24581 Hunan Lead Power Dazhi Technology Inc Co
SHE:300530 		46 days CN¥93.52 Million
≈ $13.69 Million 		CN¥2.03 Million/day China CN¥18.16 ▼ -2.89%
24582 Gan Ltd
NASDAQ:GAN 		46 days $4.13 Million $89.92K/day USA $1.97 ▲ +0.00%
24583 Avadh Sugar & Energy Limited
NSE:AVADHSUGAR 		46 days Rs433.13 Million
≈ $4.68 Million 		Rs9.42 Million/day India Rs448.45 ▼ -1.12%
24584 Inmax Holding Co Ltd
TWO:1591 		46 days NT$23.64 Million
≈ $744.79K 		NT$514.35K/day Taiwan NT$31.15 ▲ +0.00%
24585 Peloton Interactive Inc
NASDAQ:PTON 		46 days $101.20 Million $2.20 Million/day USA $5.77 ▲ +4.34%
24586 Dat Xanh Real Estate Service Contructions Corp
VN:DXG 		46 days ₫1.84 Trillion
≈ $70.07 Million 		₫40.14 Billion/day Vietnam ₫13300.00 ▲ +0.38%
24587 Atreyu Capital Markets Ltd
TA:ATRY 		46 days ILA62.00K
≈ $166.22 		ILA1.35K/day Israel ILA6930.00 ▲ +0.36%
24588 East China Engineering Science and Technology Co Ltd
SHE:002140 		46 days CN¥1.10 Billion
≈ $161.45 Million 		CN¥24.06 Million/day China CN¥9.85 ▼ -1.89%
24589 Dios Fastigheter AB
ST:DIOS 		46 days Skr410.00 Million
≈ $44.12 Million 		Skr8.95 Million/day Sweden Skr63.80 ▲ +0.31%
24590 Aquila Energy Efficiency Trust PLC
LSE:AEET 		46 days GBX112.00K
≈ $13.63 		GBX2.44K/day UK GBX25.00 ▲ +0.00%
24591 Polarean Imaging Plc
LSE:POLX 		46 days GBX349.39K
≈ $42.51 		GBX7.62K/day UK GBX0.08 ▼ -20.00%
24592 Lowe's Companies Inc
NYSE:LOW 		46 days $2.44 Billion $53.32 Million/day USA $222.20 ▲ +2.27%
24593 Dave & Buster’s Entertainment
NASDAQ:PLAY 		46 days $54.50 Million $1.19 Million/day USA $11.95 ▲ +6.79%
24594 Steel Partners Holdings LP
NYSE:SPLP 		46 days $228.00 Million $4.98 Million/day USA $36.01 ▲ +0.00%
24595 North American Financial 15
TO:FFN 		46 days CA$1.52 Million
≈ $1.10 Million 		CA$33.32K/day Canada CA$10.98 ▲ +0.69%
24596 PPHE Hotel Group Ltd
LSE:PPH 		46 days GBX46.03 Million
≈ $5.60K 		GBX1.01 Million/day UK GBX1684.00 ▼ -15.80%
24597 SKY E&M Co. Ltd
KQ:131100 		46 days ₩2.93 Billion
≈ $1.98 Million 		₩63.98 Million/day Korea ₩864.00 ▼ -3.89%
24598 Cofix Group Ltd
TA:CFX 		46 days ILA13.04 Million
≈ $34.97K 		ILA285.33K/day Israel ILA542.50 ▲ +0.30%
24599 Bold Ventures Inc
V:BOL 		46 days CA$111.69K
≈ $80.80K 		CA$2.44K/day Canada CA$0.08 ▲ +0.00%
24600 Costamare Inc
NYSE:CMRE 		46 days $49.08 Million $1.07 Million/day USA $15.19 ▼ -0.65%