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
24601 Zura Bio Limited Class A Ordinary Shares
NASDAQ:ZURA 		48 days $5.14K $106.85/day USA $4.23 ▲ +5.75%
24602 Cementos Pacasmayo S.A.A
F:EPCC 		48 days €119.29 Million
≈ $139.46 Million 		€2.48 Million/day Germany €10.90 ▲ +0.93%
24603 Comptoir Group PLC
LSE:COM 		48 days GBX1.17 Million
≈ $142.72 		GBX24.39K/day UK GBX4.25 ▲ +0.00%
24604 7 Eleven Malaysia Holdings Bhd
KLSE:5250 		48 days RM177.96 Million
≈ $44.68 Million 		RM3.70 Million/day Malaysia RM2.00 ▲ +0.00%
24605 Shenzhen Agricultural Products Co Ltd
SHE:000061 		48 days CN¥1.22 Billion
≈ $178.60 Million 		CN¥25.39 Million/day China CN¥6.03 ▲ +0.33%
24606 Odyssean Investment Trust PLC
LSE:OIT 		48 days GBX176.00K
≈ $21.41 		GBX3.66K/day UK GBX240.00 ▼ -0.83%
24607 PEPTONIC MEDICAL
F:28L 		48 days €4.13 Million
≈ $4.83 Million 		€86.07K/day Germany €0.00 ▲ +0.00%
24608 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%
24609 RVRC Holding AB
ST:RVRC 		48 days Skr43.00 Million
≈ $4.63 Million 		Skr895.89K/day Sweden Skr51.80 ▼ -0.48%
24610 CryptoStar Corp
V:CSTR 		48 days CA$194.07K
≈ $140.39K 		CA$4.04K/day Canada CA$0.01 ▲ +0.00%
24611 RYOHIN UNSP.ADR/1
F:3RKU 		48 days €18.83 Billion
≈ $22.02 Billion 		€392.49 Million/day Germany €9.50 ▼ -3.55%
24612 Bank Capital Indonesia Tbk
JK:BACA 		48 days Rp132.89 Billion
≈ $7.79 Million 		Rp2.77 Billion/day Indonesia Rp107.00 ▼ -1.83%
24613 M K Land Holdings Bhd
KLSE:8893 		48 days RM44.73 Million
≈ $11.23 Million 		RM933.09K/day Malaysia RM0.17 ▼ -2.86%
24614 Vipshop Holdings Limited
NYSE:VIPS 		48 days $4.15 Billion $86.50 Million/day USA $12.88 ▲ +0.16%
24615 Xiongan Kerong Environment Technology Co Ltd
SHE:300152 		48 days CN¥65.60 Million
≈ $9.60 Million 		CN¥1.37 Million/day China CN¥1.51 ▼ -0.66%
24616 TRC Construction Public Company Limited
BK:TRC 		48 days ฿438.38 Million
≈ $13.66 Million 		฿9.15 Million/day Thailand ฿0.38 ▼ -5.00%
24617 Royal Group Co Ltd
SHE:002329 		48 days CN¥381.70 Million
≈ $55.85 Million 		CN¥7.97 Million/day China CN¥3.98 ▲ +2.58%
24618 Zhejiang Cheng Yi Pharmaceutical Co Ltd
SHG:603811 		48 days CN¥34.97 Million
≈ $5.12 Million 		CN¥730.69K/day China CN¥6.86 ▼ -1.15%
24619 Hep Tech Co Ltd
TWO:3609 		48 days NT$66.88 Million
≈ $2.11 Million 		NT$1.40 Million/day Taiwan NT$25.50 ▲ +0.00%
24620 Yixin Group Limited
F:1YX 		48 days €2.90 Billion
≈ $3.39 Billion 		€60.51 Million/day Germany €0.10 ▼ -8.72%
24621 Virtu Financial, Inc.
NYSE:VIRT 		48 days $2.06 Billion $43.00 Million/day USA $55.94 ▼ -1.46%
24622 Community West Bancshares
NASDAQ:CWBC 		48 days $570.09 Million $11.92 Million/day USA $25.86 ▼ -0.54%
24623 Texas Community Bancshares Inc
NASDAQ:TCBS 		48 days $43.49 Million $909.47K/day USA $17.00 ▲ +0.00%
24624 Hunan Fazhan Industrial Co Ltd
SHE:000722 		48 days CN¥139.77 Million
≈ $20.45 Million 		CN¥2.93 Million/day China CN¥12.64 ▲ +0.00%
24625 MINDs Lab Inc.
KQ:377480 		48 days ₩1.86 Billion
≈ $1.26 Million 		₩39.07 Million/day Korea ₩9300.00 ▼ -2.31%
24626 Doktas Dokumculuk Ticaret ve Sanayi AS
IS:DOKTA 		48 days TL1.12 Billion
≈ $25.19 Million 		TL23.58 Million/day Turkey TL14.98 ▼ -2.54%
24627 Damai Sejahtera Abadi Tbk PT
JK:UFOE 		48 days Rp36.21 Billion
≈ $2.12 Million 		Rp759.01 Million/day Indonesia Rp137.00 ▲ +2.24%
24628 UTime Limited
NASDAQ:FXHO 		48 days $51.17 Million $1.07 Million/day USA $10.14 ▼ -7.73%
24629 Henan Rebecca Hair Products Co Ltd
SHG:600439 		48 days CN¥197.98 Million
≈ $28.97 Million 		CN¥4.15 Million/day China CN¥1.85 ▲ +0.00%
24630 Tri Banyan Tirta Tbk
JK:ALTO 		48 days Rp19.30 Billion
≈ $1.13 Million 		Rp405.18 Million/day Indonesia Rp18.00 ▲ +0.00%
24631 Tribe Property Technologies Inc
V:TRBE 		48 days CA$2.26 Million
≈ $1.64 Million 		CA$47.48K/day Canada CA$0.15 ▲ +0.00%
24632 Sampoerna Agro Tbk
JK:SGRO 		48 days Rp324.22 Billion
≈ $19.00 Million 		Rp6.81 Billion/day Indonesia Rp4130.00 ▼ -2.82%
24633 Vichitbhan Palmoil Public Company Limited
BK:VPO 		48 days ฿72.64 Million
≈ $2.26 Million 		฿1.53 Million/day Thailand ฿0.44 ▼ -2.22%
24634 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¥18.44 ▲ +2.27%
24635 Banyan Gold Corp
V:BYN 		48 days CA$294.22K
≈ $212.83K 		CA$6.18K/day Canada CA$1.79 ▼ -3.24%
24636 CECEP Techand Ecology&Environment Co Ltd
SHE:300197 		48 days CN¥2.32 Billion
≈ $339.15 Million 		CN¥48.75 Million/day China CN¥1.96 ▲ +1.03%
24637 Sichuan Fulin Transportation Group Co Ltd
SHE:002357 		47 days CN¥73.90 Million
≈ $10.81 Million 		CN¥1.56 Million/day China CN¥11.22 ▼ -0.18%
24638 General Engineering Public Company Limited
BK:GEL 		47 days ฿427.80 Million
≈ $13.33 Million 		฿9.02 Million/day Thailand ฿0.04 ▲ +0.00%
24639 Gihon Telekomunikasi Indonesia Tbk PT
JK:GHON 		47 days Rp32.90 Billion
≈ $1.93 Million 		Rp693.64 Million/day Indonesia Rp1615.00 ▲ +1.57%
24640 HI SPAC 3
KQ:217500 		47 days ₩1.97 Billion
≈ $1.34 Million 		₩41.59 Million/day Korea ₩1404.00 ▼ -4.49%
24641 Bhuwanatala Indah Permai Tbk
JK:BIPP 		47 days Rp15.59 Billion
≈ $913.24K 		Rp328.75 Million/day Indonesia Rp66.00 ▲ +0.00%
24642 Seojin System Co.Ltd
KQ:178320 		47 days ₩243.67 Billion
≈ $165.13 Million 		₩5.14 Billion/day Korea ₩40700.00 ▼ -1.45%
24643 FOXO Technologies Inc.
NYSE MKT:FOXO 		47 days $4.10 Million $86.47K/day USA $0.11 ▲ +0.00%
24644 Spiritus Mundi PLC
LSE:SPMU 		47 days GBX70.77K
≈ $8.61 		GBX1.49K/day UK GBX0.04 ▲ +0.00%
24645 Pembangunan Jaya Ancol Tbk
JK:PJAA 		47 days Rp36.81 Billion
≈ $2.16 Million 		Rp777.21 Million/day Indonesia Rp448.00 ▼ -0.44%
24646 FRASERS PROPERTY
F:1IQ 		47 days €773.09 Million
≈ $903.82 Million 		€16.32 Million/day Germany €0.65 ▲ +0.00%
24647 Israel Land Development Urban Renewal Ltd
TA:ILDR 		47 days ILA14.16 Million
≈ $37.97K 		ILA299.12K/day Israel ILA505.00 ▲ +1.61%
24648 Brookdale Senior Living Inc
NYSE:BKD 		47 days $69.30 Million $1.46 Million/day USA $10.12 ▼ -1.17%
24649 Pantoro Gold Ltd
AU:PNR 		47 days AU$11.01 Million
≈ $7.79 Million 		AU$232.68K/day Australia AU$2.87 ▼ -4.65%
24650 Electroarges S
RO:ELGS 		47 days RON7.79 Million
≈ $1.79 Million 		RON164.77K/day Romania RON0.25 ▲ +0.00%
24651 AMA Group Limited
F:KC7 		47 days €25.91 Million
≈ $30.29 Million 		€547.83K/day Germany €0.31 ▼ -1.26%
24652 China International Travel Service Corp Ltd
SHG:601888 		47 days CN¥1.24 Billion
≈ $182.05 Million 		CN¥26.31 Million/day China CN¥50.27 ▼ -0.69%
24653 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$49.20 ▲ +0.00%
24654 E.SUN Financial Holding Co Ltd
TW:2884 		47 days NT$17.23 Billion
≈ $542.95 Million 		NT$364.63 Million/day Taiwan NT$46.50 ▲ +1.09%
24655 Shanxi Guoxin Energy Co Ltd B
SHG:900913 		47 days $1.21 Billion $25.60 Million/day China $0.21 ▲ +0.47%
24656 MFS Multimarket Income Trust
NYSE:MMT 		47 days $12.29 Million $260.27K/day USA $4.18 ▼ -0.95%
24657 Anavex Life Sciences Corp
NASDAQ:AVXL 		47 days $995.00K $21.07K/day USA $1.48 ▼ -1.99%
24658 Canasil Resources Inc.
V:CLZ 		47 days CA$27.83K
≈ $20.13K 		CA$589.45/day Canada CA$0.05 ▲ +12.50%
24659 Cencosud
SN:CENCOSUD 		47 days CL$487.86 Billion
≈ $545.60 Million 		CL$10.34 Billion/day Chile CL$1885.00 ▼ -1.82%
24660 Seanergy Maritime Holdings Corp
NASDAQ:SHIP 		47 days $10.43 Million $221.04K/day USA $17.37 ▲ +0.29%
24661 Peoples Bancorp Inc
NASDAQ:PEBO 		47 days $76.10 Million $1.61 Million/day USA $35.95 ▼ -0.44%
24662 Invert Graphite Limited
AU:IVG 		47 days AU$37.20K
≈ $26.32K 		AU$788.60/day Australia AU$0.04 ▲ +2.50%
24663 Vast Resources PLC
LSE:VAST 		47 days GBX1.93 Million
≈ $235.22 		GBX40.98K/day UK GBX4.25 ▲ +0.00%
24664 Goodyear (Thailand) Public Company Limited
BK:GYT 		47 days ฿519.00 Million
≈ $16.18 Million 		฿11.00 Million/day Thailand ฿184.00 ▲ +0.00%
24665 Geo-Jade Petroleum Corp
SHG:600759 		47 days CN¥140.74 Million
≈ $20.60 Million 		CN¥2.99 Million/day China CN¥2.24 ▲ +0.45%
24666 Chorokbaem Media Co. Ltd
KQ:047820 		47 days ₩8.01 Billion
≈ $5.43 Million 		₩170.03 Million/day Korea ₩3010.00 ▼ -1.31%
24667 Element 29 Resources Inc
V:ECU 		47 days CA$157.09K
≈ $113.64K 		CA$3.33K/day Canada CA$1.80 ▼ -4.76%
24668 Argosy Minerals Ltd
AU:AGY 		47 days AU$68.46K
≈ $48.44K 		AU$1.45K/day Australia AU$0.02 ▼ -8.33%
24669 Huang Hsiang Construction Corp
TW:2545 		47 days NT$3.93 Billion
≈ $123.78 Million 		NT$83.40 Million/day Taiwan NT$34.40 ▼ -0.43%
24670 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¥5.13 ▼ -0.77%
24671 Redhill Biopharma Ltd
NASDAQ:RDHL 		47 days $2.48 Million $52.66K/day USA $0.52 ▼ -3.45%
24672 OLB Group Inc
NASDAQ:OLB 		47 days $876.20K $18.62K/day USA $0.51 ▼ -22.03%
24673 Community Bancorp. Common Stock
NASDAQ:CMTV 		47 days $132.49 Billion $2.82 Billion/day USA $42.33 ▼ -0.73%
24674 Designer Brands Inc
NYSE:DBI 		47 days $77.72 Million $1.65 Million/day USA $5.86 ▲ +0.86%
24675 Axactor SE
OL:ACR 		47 days Nkr4.53 Million
≈ $476.69K 		Nkr96.36K/day Norway Nkr4.10 ▲ +1.86%
24676 Jastrzebska Spotka Weglowa SA
WAR:JSW 		47 days zł987.60 Million
≈ $271.80 Million 		zł21.02 Million/day Poland zł33.00 ▲ +1.41%
24677 Chinese People Holdings Company Limited
F:KEH 		47 days €67.75 Million
≈ $79.21 Million 		€1.44 Million/day Germany €0.00 ▼ -16.67%
24678 Wintrust Financial Corporation
NASDAQ:WTFC 		47 days $6.24 Billion $132.79 Million/day USA $142.79 ▼ -0.98%
24679 AptaBio Therapeutics Inc
KQ:293780 		47 days ₩2.39 Billion
≈ $1.62 Million 		₩50.82 Million/day Korea ₩6790.00 ▼ -4.37%
24680 Principal Real Estate Income Closed Fund
NYSE:PGZ 		47 days $4.12 Million $87.67K/day USA $8.81 ▼ -0.90%
24681 Marula Mining PLC
F:48U0 		47 days €20.11K
≈ $23.51K 		€428.33/day Germany €0.02 ▲ +0.00%
24682 iQIYI Inc
F:IQ8 		47 days €2.84 Billion
≈ $3.32 Billion 		€60.46 Million/day Germany €0.89 ▼ -0.22%
24683 Ozsu Balik Uretim A.S.
IS:OZSUB 		47 days TL240.15 Million
≈ $5.38 Million 		TL5.12 Million/day Turkey TL36.98 ▼ -1.54%
24684 Adalta Ltd
AU:1AD 		47 days AU$265.50K
≈ $187.86K 		AU$5.66K/day Australia AU$0.00 ▼ -14.29%
24685 Qilu Bank Co Ltd
SHG:601665 		47 days CN¥25.38 Billion
≈ $3.71 Billion 		CN¥541.58 Million/day China CN¥7.02 ▼ -1.68%
24686 Daekyo Co Ltd
KO:019685 		47 days ₩25.98 Billion
≈ $17.61 Million 		₩554.50 Million/day Korea ₩1005.00 ▼ -0.40%
24687 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¥13.38 ▲ +8.87%
24688 Z.M.H Hammerman Ltd
TA:ZMH 		47 days ILA134.08 Million
≈ $359.46K 		ILA2.86 Million/day Israel ILA4338.00 ▲ +0.00%
24689 Lipum AB
ST:LIPUM 		47 days Skr1.49 Million
≈ $160.46K 		Skr31.85K/day Sweden Skr14.35 ▲ +0.70%
24690 MC Mining Ltd
AU:MCM 		47 days AU$2.93 Million
≈ $2.08 Million 		AU$62.67K/day Australia AU$0.26 ▲ +0.00%
24691 Delta Air Lines Inc
NYSE:DAL 		47 days $4.31 Billion $92.07 Million/day USA $79.57 ▼ -0.67%
24692 Pinago Utama Tbk Pt
JK:PNGO 		47 days Rp46.12 Billion
≈ $2.70 Million 		Rp986.29 Million/day Indonesia Rp3250.00 ▼ -0.91%
24693 Shandong Longda Meat Foodstuff Co Ltd
SHE:002726 		47 days CN¥442.04 Million
≈ $64.68 Million 		CN¥9.46 Million/day China CN¥2.07 ▲ +1.47%
24694 Cerberus Cyber Sentinel Corp
NASDAQ:CISO 		47 days $1.41 Million $30.16K/day USA $0.16 ▼ -4.61%
24695 Société Hôtelière et Immobilière de Nice S.A.
PA:MLHIN 		47 days €131.90K
≈ $154.20K 		€2.82K/day France €296.00 ▲ +0.00%
24696 AI Financial Corporation
NASDAQ:AIFC 		47 days $5.00 Million $107.07K/day USA $0.42 ▼ -0.07%
24697 Ascent Resources plc
LSE:AST 		47 days GBX187.00K
≈ $22.75 		GBX4.01K/day UK GBX0.00 ▼ -99.01%
24698 Aro Granite Industries Limited
NSE:AROGRANITE 		47 days Rs228.95 Million
≈ $2.48 Million 		Rs4.91 Million/day India Rs23.44 ▲ +2.18%
24699 Platinum Capital Ltd
AU:PMC 		47 days AU$1.38 Million
≈ $975.73K 		AU$29.56K/day Australia AU$1.83 ▼ -3.94%
24700 Shenzhen Changfang Light Emitting
SHE:300301 		47 days CN¥89.51 Million
≈ $13.10 Million 		CN¥1.92 Million/day China CN¥4.09 ▼ -3.76%