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
24601 Henan Rebecca Hair Products Co Ltd
SHG:600439 		48 days CN¥197.98 Million
≈ $28.97 Million 		CN¥4.15 Million/day China CN¥1.89 ▲ +0.00%
24602 Tri Banyan Tirta Tbk
JK:ALTO 		48 days Rp19.30 Billion
≈ $1.13 Million 		Rp405.18 Million/day Indonesia Rp18.00 ▲ +0.00%
24603 Beauty Health Co
NASDAQ:SKIN 		48 days $20.25 Million $425.21K/day USA $0.69 ▲ +0.95%
24604 Tribe Property Technologies Inc
V:TRBE 		48 days CA$2.26 Million
≈ $1.64 Million 		CA$47.48K/day Canada CA$0.18 ▲ +5.88%
24605 Sampoerna Agro Tbk
JK:SGRO 		48 days Rp324.22 Billion
≈ $19.00 Million 		Rp6.81 Billion/day Indonesia Rp4800.00 ▲ +1.27%
24606 Guangdong Aofei Data Technology Co Ltd Class A
SHE:300738 		48 days CN¥567.41 Million
≈ $83.03 Million 		CN¥11.92 Million/day China CN¥20.86 ▲ +0.72%
24607 Banyan Gold Corp
V:BYN 		48 days CA$294.22K
≈ $212.83K 		CA$6.18K/day Canada CA$1.86 ▼ -3.38%
24608 CECEP Techand Ecology&Environment Co Ltd
SHE:300197 		48 days CN¥2.32 Billion
≈ $339.15 Million 		CN¥48.75 Million/day China CN¥2.05 ▲ +1.99%
24609 General Engineering Public Company Limited
BK:GEL 		47 days ฿427.80 Million
≈ $13.33 Million 		฿9.02 Million/day Thailand ฿0.05 ▲ +25.00%
24610 Gihon Telekomunikasi Indonesia Tbk PT
JK:GHON 		47 days Rp32.90 Billion
≈ $1.93 Million 		Rp693.64 Million/day Indonesia Rp1630.00 ▲ +0.00%
24611 HI SPAC 3
KQ:217500 		47 days ₩1.97 Billion
≈ $1.34 Million 		₩41.59 Million/day Korea ₩1607.00 ▲ +0.88%
24612 Bhuwanatala Indah Permai Tbk
JK:BIPP 		47 days Rp15.59 Billion
≈ $913.24K 		Rp328.75 Million/day Indonesia Rp68.00 ▲ +4.62%
24613 FOXO Technologies Inc.
NYSE MKT:FOXO 		47 days $4.10 Million $86.47K/day USA $0.09 ▲ +28.57%
24614 Spiritus Mundi PLC
LSE:SPMU 		47 days GBX70.77K
≈ $8.61 		GBX1.49K/day UK GBX0.04 ▲ +0.00%
24615 Pembangunan Jaya Ancol Tbk
JK:PJAA 		47 days Rp36.81 Billion
≈ $2.16 Million 		Rp777.21 Million/day Indonesia Rp460.00 ▲ +0.44%
24616 OLB Group Inc
NASDAQ:OLB 		47 days $892.35K $18.84K/day USA $0.31 ▼ -4.97%
24617 FRASERS PROPERTY
F:1IQ 		47 days €773.09 Million
≈ $903.82 Million 		€16.32 Million/day Germany €0.68 ▲ +0.75%
24618 Israel Land Development Urban Renewal Ltd
TA:ILDR 		47 days ILA14.16 Million
≈ $37.97K 		ILA299.12K/day Israel ILA712.00 ▼ -5.71%
24619 Brookdale Senior Living Inc
NYSE:BKD 		47 days $69.30 Million $1.46 Million/day USA $12.09 ▼ -0.90%
24620 Pantoro Gold Ltd
AU:PNR 		47 days AU$11.01 Million
≈ $7.79 Million 		AU$232.68K/day Australia AU$2.72 ▼ -1.45%
24621 Electroarges S
RO:ELGS 		47 days RON7.79 Million
≈ $1.79 Million 		RON164.77K/day Romania RON0.26 ▲ +12.82%
24622 Ora Banda Mining Ltd
AU:OBM 		47 days AU$15.87 Million
≈ $11.23 Million 		AU$335.60K/day Australia AU$1.58 ▼ -2.48%
24623 AMA Group Limited
F:KC7 		47 days €25.91 Million
≈ $30.29 Million 		€547.83K/day Germany €0.31 ▼ -1.26%
24624 China International Travel Service Corp Ltd
SHG:601888 		47 days CN¥1.24 Billion
≈ $182.05 Million 		CN¥26.31 Million/day China CN¥53.15 ▲ +0.13%
24625 Grupo KUO S.A.B. de C.V
MX:KUOB 		47 days MX$1.66 Billion
≈ $95.56 Million 		MX$35.12 Million/day Mexico MX$45.00 ▲ +0.00%
24626 Patriot National Bancorp Inc
NASDAQ:PNBK 		47 days $135.78 Million $2.87 Million/day USA $1.03 ▼ -1.44%
24627 E.SUN Financial Holding Co Ltd
TW:2884 		47 days NT$17.23 Billion
≈ $542.95 Million 		NT$364.63 Million/day Taiwan NT$38.70 ▲ +1.84%
24628 MFS Multimarket Income Trust
NYSE:MMT 		47 days $12.29 Million $260.27K/day USA $4.44 ▼ -0.22%
24629 Cibus Global LLC
NASDAQ:CBUS 		47 days $1.80 Million $38.20K/day USA $1.67 ▼ -0.60%
24630 Cencosud
SN:CENCOSUD 		47 days CL$487.86 Billion
≈ $545.60 Million 		CL$10.34 Billion/day Chile CL$2079.00 ▼ -0.38%
24631 Seanergy Maritime Holdings Corp
NASDAQ:SHIP 		47 days $10.43 Million $221.04K/day USA $17.66 ▲ +3.70%
24632 Peoples Bancorp Inc
NASDAQ:PEBO 		47 days $76.10 Million $1.61 Million/day USA $39.63 ▼ -0.18%
24633 Havila Shipping ASA
OL:HAVI 		47 days Nkr146.01 Million
≈ $15.36 Million 		Nkr3.09 Million/day Norway Nkr1.10 ▼ -1.35%
24634 Invert Graphite Limited
AU:IVG 		47 days AU$37.20K
≈ $26.32K 		AU$788.60/day Australia AU$0.03 ▲ +0.00%
24635 Vast Resources PLC
LSE:VAST 		47 days GBX1.93 Million
≈ $235.22 		GBX40.98K/day UK GBX4.13 ▼ -2.94%
24636 Goodyear (Thailand) Public Company Limited
BK:GYT 		47 days ฿519.00 Million
≈ $16.18 Million 		฿11.00 Million/day Thailand ฿189.00 ▲ +0.00%
24637 Ideal Bike
TWO:8933 		47 days NT$210.14 Million
≈ $6.62 Million 		NT$4.46 Million/day Taiwan NT$4.64 ▲ +3.57%
24638 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¥5.17 ▼ -1.52%
24639 Redhill Biopharma Ltd
NASDAQ:RDHL 		47 days $2.48 Million $52.66K/day USA $0.63 ▲ +2.39%
24640 Community Bancorp. Common Stock
NASDAQ:CMTV 		47 days $132.49 Billion $2.82 Billion/day USA $39.99 ▼ -0.89%
24641 Designer Brands Inc
NYSE:DBI 		47 days $77.72 Million $1.65 Million/day USA $5.47 ▼ -4.37%
24642 Axactor SE
OL:ACR 		47 days Nkr4.53 Million
≈ $476.69K 		Nkr96.36K/day Norway Nkr5.01 ▲ +0.40%
24643 Assems Inc.
KQ:136410 		47 days ₩4.52 Billion
≈ $3.06 Million 		₩96.13 Million/day Korea ₩4170.00 ▼ -0.95%
24644 Jastrzebska Spotka Weglowa SA
WAR:JSW 		47 days zł987.60 Million
≈ $271.80 Million 		zł21.02 Million/day Poland zł31.87 ▲ +0.22%
24645 Chinese People Holdings Company Limited
F:KEH 		47 days €67.75 Million
≈ $79.21 Million 		€1.44 Million/day Germany €0.00 ▼ -16.67%
24646 Wintrust Financial Corporation
NASDAQ:WTFC 		47 days $6.24 Billion $132.79 Million/day USA $152.98 ▼ -0.08%
24647 AptaBio Therapeutics Inc
KQ:293780 		47 days ₩2.39 Billion
≈ $1.62 Million 		₩50.82 Million/day Korea ₩6080.00 ▲ +0.50%
24648 Principal Real Estate Income Closed Fund
NYSE:PGZ 		47 days $4.12 Million $87.67K/day USA $9.95 ▼ -0.20%
24649 Marula Mining PLC
F:48U0 		47 days €20.11K
≈ $23.51K 		€428.33/day Germany €0.02 ▲ +0.00%
24650 Shine Justice Ltd
AU:SHJ 		47 days AU$17.90 Million
≈ $12.66 Million 		AU$381.26K/day Australia AU$0.59 ▼ -0.84%
24651 iQIYI Inc
F:IQ8 		47 days €2.84 Billion
≈ $3.32 Billion 		€60.46 Million/day Germany €0.84 ▼ -3.24%
24652 Rostra AG
F:3330 		47 days €20.92K
≈ $24.46K 		€445.89/day Germany €2.44 ▲ +0.00%
24653 Host Hotels & Resorts Inc
NASDAQ:HST 		47 days $224.00 Million $4.78 Million/day USA $22.34 ▼ -0.40%
24654 Ozsu Balik Uretim A.S.
IS:OZSUB 		47 days TL240.15 Million
≈ $5.38 Million 		TL5.12 Million/day Turkey TL44.18 ▲ +0.82%
24655 Adalta Ltd
AU:1AD 		47 days AU$265.50K
≈ $187.86K 		AU$5.66K/day Australia AU$0.00 ▲ +0.00%
24656 Qilu Bank Co Ltd
SHG:601665 		47 days CN¥25.38 Billion
≈ $3.71 Billion 		CN¥541.58 Million/day China CN¥6.55 ▼ -0.91%
24657 Daekyo Co Ltd
KO:019685 		47 days ₩25.98 Billion
≈ $17.61 Million 		₩554.50 Million/day Korea ₩598.00 ▲ +0.00%
24658 Daekyo
KO:019680 		47 days ₩25.98 Billion
≈ $17.61 Million 		₩554.50 Million/day Korea ₩1000.00 ▲ +0.00%
24659 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¥11.23 ▲ +1.35%
24660 Purepoint Uranium Group Inc
V:PTU 		47 days CA$175.06K
≈ $126.64K 		CA$3.74K/day Canada CA$0.37 ▲ +0.68%
24661 Z.M.H Hammerman Ltd
TA:ZMH 		47 days ILA134.08 Million
≈ $359.46K 		ILA2.86 Million/day Israel ILA4338.00 ▲ +0.14%
24662 Lipum AB
ST:LIPUM 		47 days Skr1.49 Million
≈ $160.46K 		Skr31.85K/day Sweden Skr14.35 ▲ +0.70%
24663 MC Mining Ltd
AU:MCM 		47 days AU$2.93 Million
≈ $2.08 Million 		AU$62.67K/day Australia AU$0.26 ▼ -5.45%
24664 Delta Air Lines Inc
NYSE:DAL 		47 days $4.31 Billion $92.07 Million/day USA $81.14 ▼ -2.34%
24665 Pinago Utama Tbk Pt
JK:PNGO 		47 days Rp46.12 Billion
≈ $2.70 Million 		Rp986.29 Million/day Indonesia Rp3470.00 ▼ -0.57%
24666 Shandong Longda Meat Foodstuff Co Ltd
SHE:002726 		47 days CN¥442.04 Million
≈ $64.68 Million 		CN¥9.46 Million/day China CN¥2.57 ▼ -3.38%
24667 Société Hôtelière et Immobilière de Nice S.A.
PA:MLHIN 		47 days €131.90K
≈ $154.20K 		€2.82K/day France €282.00 ▲ +0.00%
24668 AI Financial Corporation
NASDAQ:AIFC 		47 days $5.00 Million $107.07K/day USA $0.60 ▲ +0.54%
24669 Ascent Resources plc
LSE:AST 		47 days GBX187.00K
≈ $22.75 		GBX4.01K/day UK GBX0.00 ▼ -99.01%
24670 LightWave Acquisition Corp.
NASDAQ:LWAC 		47 days $25.00K $535.63/day USA $10.30 ▲ +0.00%
24671 Aro Granite Industries Limited
NSE:AROGRANITE 		47 days Rs228.95 Million
≈ $2.48 Million 		Rs4.91 Million/day India Rs25.59 ▲ +0.39%
24672 Platinum Capital Ltd
AU:PMC 		47 days AU$1.38 Million
≈ $975.73K 		AU$29.56K/day Australia AU$1.83 ▼ -3.94%
24673 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¥2.88 ▲ +0.70%
24674 Sinopec Shanghai Petrochemical Company Limited
F:SGJH 		47 days €1.85 Billion
≈ $2.16 Billion 		€39.67 Million/day Germany €0.12 ▲ +0.16%
24675 Traws Pharma Inc
NASDAQ:TRAW 		47 days $1.69 Million $36.19K/day USA $0.59 ▼ -2.60%
24676 Chongqing Gangjiu Co Ltd
SHG:600279 		47 days CN¥215.45 Million
≈ $31.53 Million 		CN¥4.62 Million/day China CN¥4.37 ▼ -0.91%
24677 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¥8.96 ▲ +0.56%
24678 Golden Eagle Energy Tbk
JK:SMMT 		47 days Rp174.85 Billion
≈ $10.25 Million 		Rp3.75 Billion/day Indonesia Rp2030.00 ▼ -0.49%
24679 Hua Hong Semiconductor Limited
F:1HH 		47 days €236.91 Million
≈ $276.97 Million 		€5.09 Million/day Germany €13.29 ▲ +3.80%
24680 Castellum AB
ST:CAST 		47 days Skr1.35 Billion
≈ $145.39 Million 		Skr29.01 Million/day Sweden Skr133.35 ▲ +0.08%
24681 Simbhaoli Sugars Limited
NSE:SIMBHALS 		47 days Rs2.19 Billion
≈ $23.69 Million 		Rs47.08 Million/day India Rs8.77 ▼ -1.90%
24682 Chong Hong Construction Co Ltd
TW:5534 		47 days NT$2.75 Billion
≈ $86.64 Million 		NT$59.12 Million/day Taiwan NT$75.70 ▼ -1.56%
24683 Marston’s PLC
LSE:MARS 		46 days GBX30.50 Million
≈ $3.71K 		GBX656.71K/day UK GBX51.90 ▲ +0.97%
24684 Taiwan Ostor
TWO:8080 		46 days NT$58.02 Million
≈ $1.83 Million 		NT$1.25 Million/day Taiwan NT$28.00 ▲ +0.00%
24685 Tartisan Nickel Corp
F:8TA 		46 days €168.41K
≈ $196.89K 		€3.63K/day Germany €0.06 ▲ +0.00%
24686 Ark Restaurants Corp
NASDAQ:ARKR 		46 days $2.66 Million $57.34K/day USA $5.28 ▼ -0.94%
24687 Leshan Electric Power Co Ltd
SHG:600644 		46 days CN¥230.67 Million
≈ $33.76 Million 		CN¥4.97 Million/day China CN¥8.94 ▲ +1.02%
24688 PVW Resources Ltd
AU:PVW 		46 days AU$129.00K
≈ $91.27K 		AU$2.78K/day Australia AU$0.01 ▲ +0.00%
24689 Yankuang Energy Group Co Ltd
SHG:600188 		46 days CN¥19.54 Billion
≈ $2.86 Billion 		CN¥421.76 Million/day China CN¥22.68 ▲ +5.00%
24690 Adore Beauty Group Ltd
AU:ABY 		46 days AU$6.12 Million
≈ $4.33 Million 		AU$132.12K/day Australia AU$0.31 ▼ -4.62%
24691 Mas Murni Indonesia Tbk
JK:MAMI 		46 days Rp29.73 Billion
≈ $1.74 Million 		Rp642.20 Million/day Indonesia Rp50.00 ▲ +0.00%
24692 Service Corporation International
NYSE:SCI 		46 days $100.25 Million $2.17 Million/day USA $83.47 ▼ -2.24%
24693 Nexa Resources SA
NYSE:NEXA 		46 days $184.10 Million $3.98 Million/day USA $13.90 ▼ -10.78%
24694 Gurktaler Aktiengesellschaft
VI:GAGV 		46 days €46.00K
≈ $53.78K 		€994.52/day Austria €13.00 ▲ +0.00%
24695 Gurktaler AG ST
VI:GAGS 		46 days €46.00K
≈ $53.78K 		€994.52/day Austria €16.30 ▼ -4.12%
24696 Jaguar Mining Inc
TO:JAG 		46 days CA$10.10 Million
≈ $7.30 Million 		CA$218.33K/day Canada CA$8.17 ▲ +3.81%
24697 Chicago Atlantic BDC, Inc.
NASDAQ:LIEN 		46 days $3.18 Billion $68.68 Million/day USA $10.14 ▼ -0.10%
24698 Senvest Capital Inc.
TO:SEC 		46 days CA$108.48 Million
≈ $78.47 Million 		CA$2.35 Million/day Canada CA$437.50 ▲ +0.57%
24699 Ion Video Ltd
AU:IOV 		46 days AU$345.80K
≈ $244.68K 		AU$7.49K/day Australia AU$0.40 ▼ -1.23%
24700 BCPG Public Company Limited
BK:BCPG 		46 days ฿681.88 Million
≈ $21.25 Million 		฿14.76 Million/day Thailand ฿7.15 ▼ -1.38%