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
24601 BCB Bhd
KLSE:6602 		46 days RM60.16 Million
≈ $15.10 Million 		RM1.32 Million/day Malaysia RM0.24 ▲ +0.00%
24602 Titanium Oyj
HE:TITAN 		46 days €146.55K
≈ $171.33K 		€3.21K/day Finland €6.16 ▲ +0.33%
24603 Montauk Renewables Inc
NASDAQ:MNTK 		46 days $6.74 Million $147.66K/day USA $1.59 ▲ +1.92%
24604 INNIO N.V. Ordinary Shares
NASDAQ:INIO 		46 days $206.50 Million $4.52 Million/day USA $37.45 ▲ +6.94%
24605 Harmony Gold Mining Company Limited
F:HAM 		46 days €3.76 Billion
≈ $4.40 Billion 		€82.39 Million/day Germany €14.00 ▼ -5.41%
24606 Liuzhou Iron & Steel Co Ltd
SHG:601003 		46 days CN¥2.65 Billion
≈ $388.15 Million 		CN¥58.15 Million/day China CN¥3.55 ▼ -1.66%
24607 OFS Credit Company Inc
NASDAQ:OCCI 		46 days $422.59K $9.27K/day USA $2.50 ▼ -3.47%
24608 ImmuPharma PLC
LSE:IMM 		46 days GBX155.37K
≈ $18.90 		GBX3.41K/day UK GBX4.41 ▲ +0.00%
24609 OM Holdings Ltd
KLSE:5298 		46 days RM34.68 Million
≈ $8.71 Million 		RM760.95K/day Malaysia RM0.70 ▼ -2.10%
24610 Mobio Technologies Inc
V:MBO 		46 days CA$451.39K
≈ $326.53K 		CA$9.91K/day Canada CA$0.10 ▼ -23.08%
24611 Thangamayil Jewellery Limited
NSE:THANGAMAYL 		45 days Rs2.84 Billion
≈ $30.66 Million 		Rs62.32 Million/day India Rs5454.60 ▲ +0.35%
24612 Grande Group Limited Class A Ordinary Shares
NASDAQ:GRAN 		45 days $40.48K $889.83/day USA $1.58 ▼ -3.66%
24613 Desarrolladora Homex S.A.B. de C.V
MX:HOMEX 		45 days MX$111.98 Million
≈ $6.44 Million 		MX$2.46 Million/day Mexico MX$0.00 ▲ +0.00%
24614 Lindian Resources Ltd
AU:LIN 		45 days AU$350.81K
≈ $248.22K 		AU$7.71K/day Australia AU$0.83 ▲ +3.12%
24615 iQ International AG
F:IQL 		45 days €5.35 Million
≈ $6.25 Million 		€117.63K/day Germany €0.02 ▲ +0.00%
24616 Enegex Ltd
AU:ENX 		45 days AU$65.86K
≈ $46.60K 		AU$1.45K/day Australia AU$0.18 ▼ -5.26%
24617 Fabryka Obrabiarek RAFAMET S.A.
WAR:RAF 		45 days zł15.08 Million
≈ $4.15 Million 		zł331.75K/day Poland zł51.20 ▼ -1.54%
24618 Agnico Eagle Mines Limited
TO:AEM 		45 days CA$202.92 Million
≈ $146.79 Million 		CA$4.46 Million/day Canada CA$231.28 ▼ -2.02%
24619 International Bancshares Corporation
NASDAQ:IBOC 		45 days $75.32 Million $1.66 Million/day USA $73.56 ▼ -0.04%
24620 Shandong Bohui Paper Industry Co Ltd
SHG:600966 		45 days CN¥1.82 Billion
≈ $265.68 Million 		CN¥39.97 Million/day China CN¥5.01 ▼ -3.28%
24621 Klevo Rewards Limited
AU:KLV 		45 days AU$491.07K
≈ $347.46K 		AU$10.81K/day Australia AU$0.09 ▼ -7.22%
24622 Indah Prakasa Sentosa PT Tbk
JK:INPS 		45 days Rp31.09 Billion
≈ $1.82 Million 		Rp684.54 Million/day Indonesia Rp660.00 ▼ -5.71%
24623 WiseChip Semiconductor
TWO:5245 		45 days NT$98.30 Million
≈ $3.10 Million 		NT$2.16 Million/day Taiwan NT$26.20 ▼ -1.32%
24624 President Chain Store Corp
TW:2912 		45 days NT$14.14 Billion
≈ $445.56 Million 		NT$311.64 Million/day Taiwan NT$223.50 ▼ -2.40%
24625 NMDC Steel Limited
NSE:NSLNISP 		45 days Rs12.27 Billion
≈ $132.67 Million 		Rs270.61 Million/day India Rs46.88 ▼ -0.49%
24626 Hemnet Group AB
ST:HEM 		45 days Skr42.30 Million
≈ $4.55 Million 		Skr933.15K/day Sweden Skr73.80 ▲ +1.30%
24627 DXN Ltd
AU:DXN 		45 days AU$1.24 Million
≈ $879.50K 		AU$27.43K/day Australia AU$0.21 ▲ +0.00%
24628 Equity Lifestyle Properties Inc
NYSE:ELS 		45 days $90.25 Million $1.99 Million/day USA $62.19 ▼ -1.00%
24629 Xintela AB
ST:XINT 		45 days Skr4.58 Million
≈ $492.99K 		Skr101.24K/day Sweden Skr0.19 ▼ -4.06%
24630 Judo Capital Holdings Ltd
AU:JDO 		45 days AU$1.61 Billion
≈ $1.14 Billion 		AU$35.65 Million/day Australia AU$1.49 ▲ +0.34%
24631 J Sainsbury PLC
LSE:SBRY 		45 days GBX784.00 Million
≈ $95.39K 		GBX17.35 Million/day UK GBX300.20 ▼ -0.60%
24632 Mawana Sugars Limited
NSE:MAWANASUG 		45 days Rs723.50 Million
≈ $7.82 Million 		Rs16.01 Million/day India Rs109.41 ▲ +0.88%
24633 Luminar Technologies Inc. Class A
NASDAQ:LAZRQ 		45 days $16.96 Million $375.65K/day USA $0.02 ▼ -15.91%
24634 Lima Dua Lima Tiga PT
JK:LUCY 		45 days Rp3.41 Billion
≈ $199.85K 		Rp75.59 Million/day Indonesia Rp1505.00 ▼ -9.88%
24635 Digi Power X Inc.
V:DGX 		45 days CA$606.73K
≈ $438.90K 		CA$13.45K/day Canada CA$3.79 ▲ +5.28%
24636 Grand Pacific Petrochemical Corp Pref
TW:1312A 		45 days NT$1.80 Billion
≈ $56.71 Million 		NT$39.90 Million/day Taiwan NT$21.75 ▲ +0.23%
24637 Chemung Financial Corp
NASDAQ:CHMG 		45 days $280.60 Million $6.22 Million/day USA $70.97 ▲ +1.02%
24638 Anhui Deli Household Glass Co Ltd
SHE:002571 		45 days CN¥193.01 Million
≈ $28.24 Million 		CN¥4.28 Million/day China CN¥10.85 ▼ -3.56%
24639 Ocean Group JSC
VN:OGC 		45 days ₫84.89 Billion
≈ $3.23 Million 		₫1.88 Billion/day Vietnam ₫2880.00 ▼ -0.69%
24640 Pancontinental Oil & Gas N.L. R
F:PUB 		45 days €100.00K
≈ $116.91K 		€2.22K/day Germany €0.01 ▲ +9.09%
24641 Luoniushan Co Ltd
SHE:000735 		45 days CN¥400.38 Million
≈ $58.59 Million 		CN¥8.89 Million/day China CN¥4.99 ▼ -1.58%
24642 Xiamen Port Development Co Ltd
SHE:000905 		45 days CN¥1.07 Billion
≈ $156.46 Million 		CN¥23.75 Million/day China CN¥8.57 ▼ -0.46%
24643 WESTLIFE FOODWORLD LIMITED
NSE:WESTLIFE 		45 days Rs287.63 Million
≈ $3.11 Million 		Rs6.39 Million/day India Rs467.10 ▲ +0.61%
24644 West China Cement Limited
F:WFG1 		45 days €1.58 Billion
≈ $1.85 Billion 		€35.11 Million/day Germany €0.17 ▲ +0.58%
24645 Her Chee Industrial Co Ltd
TWO:8937 		45 days NT$205.71 Million
≈ $6.48 Million 		NT$4.57 Million/day Taiwan NT$29.20 ▼ -0.17%
24646 Bank Cimb Niaga Tbk
JK:BNGA 		45 days Rp2.79 Trillion
≈ $163.40 Million 		Rp62.09 Billion/day Indonesia Rp1610.00 ▲ +1.26%
24647 AleAnna, Inc. Class A Common Stock
NASDAQ:ANNA 		45 days $2.24 Million $50.00K/day USA $2.93 ▼ -5.48%
24648 Yeou Yih Steel Co Ltd
TWO:9962 		45 days NT$65.08 Million
≈ $2.05 Million 		NT$1.45 Million/day Taiwan NT$9.80 ▼ -0.51%
24649 Black Hawk Acquisition Corporation
NASDAQ:BKHA 		45 days $30.90K $688.93/day USA $12.14 ▲ +1.25%
24650 Satrec Initiative Co. Ltd
KQ:099320 		45 days ₩16.32 Billion
≈ $11.06 Million 		₩363.92 Million/day Korea ₩107100.00 ▼ -3.95%
24651 Beijing JIAYU Door Window Curtain
SHE:300117 		45 days CN¥318.63 Million
≈ $46.63 Million 		CN¥7.11 Million/day China CN¥0.43 ▲ +0.00%
24652 Shanghai Chlor-Alkali Chemical Co Ltd B
SHG:900908 		45 days $364.78 Million $8.15 Million/day China $0.67 ▲ +2.13%
24653 Shanghai Chlor-Alkali Chemical Co Ltd A
SHG:600618 		45 days CN¥364.78 Million
≈ $53.38 Million 		CN¥8.15 Million/day China CN¥10.35 ▼ -3.00%
24654 Zhejiang Longsheng Group Co Ltd
SHG:600352 		45 days CN¥4.59 Billion
≈ $671.58 Million 		CN¥102.59 Million/day China CN¥10.96 ▼ -7.59%
24655 Yonga Mobilya Sanayi ve Ticaret AS
IS:YONGA 		45 days TL18.55 Million
≈ $415.38K 		TL414.99K/day Turkey TL55.20 ▼ -3.16%
24656 AS Tallink Grupp
F:T5N 		45 days €30.12 Million
≈ $35.21 Million 		€674.53K/day Germany €0.60 ▼ -11.26%
24657 WOOJUNG BIO Inc
KQ:215380 		45 days ₩3.87 Billion
≈ $2.63 Million 		₩86.78 Million/day Korea ₩2490.00 ▲ +0.20%
24658 Taranis Resources Inc
V:TRO 		45 days CA$87.82K
≈ $63.53K 		CA$1.97K/day Canada CA$0.12 ▼ -11.54%
24659 Waypoint REIT
AU:WPR 		45 days AU$5.00 Million
≈ $3.54 Million 		AU$112.05K/day Australia AU$2.47 ▲ +1.65%
24660 Kosy JSC
VN:KOS 		45 days ₫182.72 Billion
≈ $6.94 Million 		₫4.10 Billion/day Vietnam ₫37000.00 ▼ -0.54%
24661 Asturiana de Laminados S.A.
MC:ELZ 		45 days €7.00 Million
≈ $8.19 Million 		€157.19K/day Spain €0.09 ▲ +1.97%
24662 Corcel PLC
LSE:CRCL 		45 days GBX616.00K
≈ $74.95 		GBX13.82K/day UK GBX0.40 ▲ +0.00%
24663 Angang Steel Co Ltd Class A
SHE:000898 		45 days CN¥5.50 Billion
≈ $805.41 Million 		CN¥123.62 Million/day China CN¥2.00 ▲ +0.50%
24664 Nasdaq Inc
NASDAQ:NDAQ 		45 days $971.00 Million $21.81 Million/day USA $82.24 ▼ -1.26%
24665 Can B Corp
NASDAQ:CANB 		45 days $1.42 Million $31.90K/day USA $0.03 ▲ +0.00%
24666 Nanjing Zhongbei Group Co Ltd
SHE:000421 		45 days CN¥492.07 Million
≈ $72.01 Million 		CN¥11.06 Million/day China CN¥5.26 ▼ -2.23%
24667 Kioson Komersial Indonesia Tbk PT
JK:KIOS 		44 days Rp1.37 Billion
≈ $80.20K 		Rp30.78 Million/day Indonesia Rp87.00 ▼ -1.14%
24668 Seaport Entertainment Group Inc.
NYSE MKT:SEG 		44 days $6.89 Million $155.08K/day USA $24.81 ▲ +2.27%
24669 EchoStar Corporation
NASDAQ:SATS 		44 days $1.43 Billion $32.23 Million/day USA $109.17 ▼ -2.26%
24670 Xiangxue Pharmaceutical
SHE:300147 		44 days CN¥801.16 Million
≈ $117.23 Million 		CN¥18.05 Million/day China CN¥9.90 ▲ +9.03%
24671 Enterprise Financial Services
NASDAQ:EFSC 		44 days $1.65 Billion $37.17 Million/day USA $62.11 ▲ +0.23%
24672 Iodm Ltd
AU:IOD 		44 days AU$243.19K
≈ $172.07K 		AU$5.48K/day Australia AU$0.13 ▲ +0.00%
24673 MedFirst Healthcare Services lnc
TWO:4175 		44 days NT$335.77 Million
≈ $10.58 Million 		NT$7.57 Million/day Taiwan NT$53.70 ▲ +0.37%
24674 XWELL Inc.
NASDAQ:XWEL 		44 days $1.57 Million $35.32K/day USA $1.19 ▼ -3.25%
24675 Indonesian Tobacco Tbk PT
JK:ITIC 		44 days Rp16.55 Billion
≈ $969.83K 		Rp373.23 Million/day Indonesia Rp214.00 ▲ +3.88%
24676 IGG Inc
F:I91 		44 days €141.40 Million
≈ $165.31 Million 		€3.19 Million/day Germany €0.36 ▲ +1.69%
24677 Tompkins Financial Corporation
NYSE MKT:TMP 		44 days $866.49 Million $19.54 Million/day USA $85.80 ▼ -0.37%
24678 Next Technology Holding Inc
NASDAQ:NXTT 		44 days $370.00K $8.35K/day USA $1.45 ▼ -12.12%
24679 MGM China Holdings Limited
F:M04 		44 days €1.41 Billion
≈ $1.65 Billion 		€31.93 Million/day Germany €1.09 ▼ -3.54%
24680 Zions Bancorporation
NASDAQ:ZION 		44 days $9.55 Billion $215.44 Million/day USA $66.17 ▲ +0.03%
24681 Scout24 AG
XETRA:G24 		44 days €48.93 Million
≈ $57.20 Million 		€1.10 Million/day Germany €75.20 ▼ -1.70%
24682 Saratoga Investama Sedaya
JK:SRTG 		44 days Rp62.74 Billion
≈ $3.68 Million 		Rp1.42 Billion/day Indonesia Rp1515.00 ▼ -0.33%
24683 Shenzhen Changfang Light Emitting
SHE:300301 		44 days CN¥83.80 Million
≈ $12.26 Million 		CN¥1.89 Million/day China CN¥3.16 ▼ -3.07%
24684 Renergen Ltd
AU:RLT 		44 days AU$190.72 Million
≈ $134.95 Million 		AU$4.31 Million/day Australia AU$0.75 ▲ +0.00%
24685 3P Learning Ltd
AU:3PL 		44 days AU$6.79 Million
≈ $4.81 Million 		AU$153.43K/day Australia AU$0.39 ▲ +7.50%
24686 Pulse Oil Corp
V:PUL 		44 days CA$167.65K
≈ $121.28K 		CA$3.79K/day Canada CA$0.01 ▼ -50.00%
24687 Hunan Yussen Energy Technology
SHE:002986 		44 days CN¥372.61 Million
≈ $54.52 Million 		CN¥8.42 Million/day China CN¥11.29 ▼ -2.17%
24688 Hubei Chutian Expressway Co Ltd
SHG:600035 		44 days CN¥489.65 Million
≈ $71.65 Million 		CN¥11.07 Million/day China CN¥3.72 ▼ -0.53%
24689 IHQ Inc
KO:003560 		44 days ₩4.87 Billion
≈ $3.30 Million 		₩110.02 Million/day Korea ₩10750.70 ▲ +0.00%
24690 Chenguang Biotech Group
SHE:300138 		44 days CN¥504.80 Million
≈ $73.87 Million 		CN¥11.41 Million/day China CN¥9.71 ▼ -0.72%
24691 Silicius Real Estate SOCIMI S.A.
MC:YSIL 		44 days €7.87 Million
≈ $9.20 Million 		€177.85K/day Spain €11.00 ▲ +0.00%
24692 PT Net Visi Media Tbk
JK:NETV 		44 days Rp47.65 Billion
≈ $2.79 Million 		Rp1.08 Billion/day Indonesia Rp54.00 ▼ -1.82%
24693 Masivo Silver Corp
V:MASS 		44 days CA$58.07K
≈ $42.00K 		CA$1.31K/day Canada CA$0.11 ▲ +4.76%
24694 Zhengzhou Coal Industry & Electric Power Co Ltd
SHG:600121 		44 days CN¥1.27 Billion
≈ $185.83 Million 		CN¥28.72 Million/day China CN¥4.08 ▼ -3.55%
24695 Openlearning Ltd
AU:OLL 		44 days AU$509.02K
≈ $360.16K 		AU$11.51K/day Australia AU$0.02 ▼ -5.56%
24696 Jinhui Liquor Co Ltd
SHG:603919 		44 days CN¥157.18 Million
≈ $23.00 Million 		CN¥3.56 Million/day China CN¥18.51 ▲ +0.11%
24697 Element 25 Ltd
AU:E25 		44 days AU$649.42K
≈ $459.51K 		AU$14.70K/day Australia AU$0.24 ▲ +0.00%
24698 Les Hotels Bav
PA:ALLHB 		44 days €1.25 Million
≈ $1.47 Million 		€28.42K/day France €76.50 ▲ +0.00%
24699 Xinjiang Baodi Mining Co. Ltd. A
SHG:601121 		44 days CN¥247.90 Million
≈ $36.28 Million 		CN¥5.62 Million/day China CN¥6.28 ▼ -0.79%
24700 Shenzhen Wongtee International Enterprise Co Ltd
SHE:000056 		44 days CN¥490.81 Million
≈ $71.82 Million 		CN¥11.12 Million/day China CN¥1.67 ▼ -0.60%