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
24701 Sinopec Shanghai Petrochemical Company Limited
F:SGJH 		47 days €1.85 Billion
≈ $2.16 Billion 		€39.67 Million/day Germany €0.13 ▲ +1.13%
24702 Traws Pharma Inc
NASDAQ:TRAW 		47 days $1.69 Million $36.19K/day USA $0.41 ▼ -1.42%
24703 Chongqing Gangjiu Co Ltd
SHG:600279 		47 days CN¥215.45 Million
≈ $31.53 Million 		CN¥4.62 Million/day China CN¥4.33 ▲ +0.93%
24704 Swiss Properties Invest A/S
CO:SWISS 		47 days Dkr1.80 Million
≈ $281.49K 		Dkr38.60K/day Denmark Dkr102.00 ▼ -0.97%
24705 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¥8.34 ▲ +2.08%
24706 Golden Eagle Energy Tbk
JK:SMMT 		47 days Rp174.85 Billion
≈ $10.25 Million 		Rp3.75 Billion/day Indonesia Rp3610.00 ▼ -2.70%
24707 Hua Hong Semiconductor Limited
F:1HH 		47 days €236.91 Million
≈ $276.97 Million 		€5.09 Million/day Germany €9.92 ▼ -0.60%
24708 Wuhan Langold Real Estate Co Ltd
SHE:002305 		47 days CN¥36.65 Million
≈ $5.36 Million 		CN¥787.31K/day China CN¥2.00 ▼ -0.50%
24709 Jayjun Co Ltd
KO:025620 		47 days ₩5.15 Billion
≈ $3.49 Million 		₩110.70 Million/day Korea ₩5420.00 ▲ +0.56%
24710 Scienture Holdings, Inc.
NASDAQ:SCNX 		46 days $385.31K $8.29K/day USA $3.24 ▼ -17.14%
24711 Marston’s PLC
LSE:MARS 		46 days GBX30.50 Million
≈ $3.71K 		GBX656.71K/day UK GBX53.00 ▲ +14.72%
24712 Taiwan Ostor
TWO:8080 		46 days NT$58.02 Million
≈ $1.83 Million 		NT$1.25 Million/day Taiwan NT$27.75 ▼ -1.07%
24713 Tartisan Nickel Corp
F:8TA 		46 days €168.41K
≈ $196.89K 		€3.63K/day Germany €0.04 ▲ +51.85%
24714 Ark Restaurants Corp
NASDAQ:ARKR 		46 days $2.66 Million $57.34K/day USA $4.39 ▲ +0.23%
24715 Mivne Real Estate KD Ltd
TA:MVNE 		46 days ILA251.95 Million
≈ $675.47K 		ILA5.43 Million/day Israel ILA1254.00 ▲ +3.98%
24716 Leshan Electric Power Co Ltd
SHG:600644 		46 days CN¥230.67 Million
≈ $33.76 Million 		CN¥4.97 Million/day China CN¥8.64 ▼ -0.80%
24717 PVW Resources Ltd
AU:PVW 		46 days AU$129.00K
≈ $91.27K 		AU$2.78K/day Australia AU$0.01 ▲ +0.00%
24718 Yankuang Energy Group Co Ltd
SHG:600188 		46 days CN¥19.54 Billion
≈ $2.86 Billion 		CN¥421.76 Million/day China CN¥19.80 ▲ +0.46%
24719 Adore Beauty Group Ltd
AU:ABY 		46 days AU$6.12 Million
≈ $4.33 Million 		AU$132.12K/day Australia AU$0.27 ▼ -3.57%
24720 Mas Murni Indonesia Tbk
JK:MAMI 		46 days Rp29.73 Billion
≈ $1.74 Million 		Rp642.20 Million/day Indonesia Rp50.00 ▲ +0.00%
24721 Service Corporation International
NYSE:SCI 		46 days $100.25 Million $2.17 Million/day USA $77.83 ▲ +0.12%
24722 NEXA RESOURCES S.A. DL 1
F:NE0 		46 days €184.10 Million
≈ $215.23 Million 		€3.98 Million/day Germany €11.20 ▼ -2.61%
24723 Nexa Resources SA
NYSE:NEXA 		46 days $184.10 Million $3.98 Million/day USA $13.11 ▲ +1.79%
24724 Gurktaler Aktiengesellschaft
VI:GAGV 		46 days €46.00K
≈ $53.78K 		€994.52/day Austria €12.10 ▲ +0.00%
24725 Gurktaler AG ST
VI:GAGS 		46 days €46.00K
≈ $53.78K 		€994.52/day Austria €16.00 ▼ -3.03%
24726 Datasea Inc
NASDAQ:DTSS 		46 days $946.89K $20.48K/day USA $0.58 ▼ -0.89%
24727 Chicago Atlantic BDC, Inc.
NASDAQ:LIEN 		46 days $3.18 Billion $68.68 Million/day USA $9.12 ▼ -0.33%
24728 Senvest Capital Inc.
TO:SEC 		46 days CA$108.48 Million
≈ $78.47 Million 		CA$2.35 Million/day Canada CA$441.00 ▲ +0.23%
24729 Ion Video Ltd
AU:IOV 		46 days AU$345.80K
≈ $244.68K 		AU$7.49K/day Australia AU$0.40 ▲ +1.27%
24730 BCPG Public Company Limited
BK:BCPG 		46 days ฿681.88 Million
≈ $21.25 Million 		฿14.76 Million/day Thailand ฿6.65 ▲ +3.10%
24731 Majestic Gold Corp.
V:MJS 		46 days CA$2.84 Million
≈ $2.05 Million 		CA$61.48K/day Canada CA$0.09 ▼ -5.26%
24732 Kinetiko Energy Ltd
AU:KKO 		46 days AU$91.75K
≈ $64.92K 		AU$1.99K/day Australia AU$0.03 ▼ -3.13%
24733 Huadian Power International Corp Ltd Class A
SHG:600027 		46 days CN¥10.90 Billion
≈ $1.59 Billion 		CN¥236.02 Million/day China CN¥5.08 ▼ -1.36%
24734 CORESTEM Inc
KQ:166480 		46 days ₩6.22 Billion
≈ $4.22 Million 		₩134.79 Million/day Korea ₩2040.00 ▼ -3.32%
24735 Origin Property PCL
BK:ORI 		46 days ฿2.97 Billion
≈ $92.59 Million 		฿64.36 Million/day Thailand ฿1.71 ▲ +0.00%
24736 Anyuan Coal Industry Group Co Ltd
SHG:600397 		46 days CN¥56.69 Million
≈ $8.30 Million 		CN¥1.23 Million/day China CN¥14.78 ▲ +1.23%
24737 Boyd Gaming Corporation
NYSE:BYD 		46 days $78.80 Million $1.71 Million/day USA $70.46 ▲ +1.57%
24738 Humax Holdings Co. Ltd
KQ:028080 		46 days ₩35.10 Billion
≈ $23.79 Million 		₩761.61 Million/day Korea ₩5170.00 ▼ -0.77%
24739 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¥8.95 ▲ +0.90%
24740 Berli Jucker PCL
BK:BJC 		46 days ฿9.49 Billion
≈ $295.64 Million 		฿205.89 Million/day Thailand ฿18.60 ▼ -0.53%
24741 CFM Indosuez Wealth SA
PA:MLCFM 		46 days €433.47 Million
≈ $506.77 Million 		€9.41 Million/day France €1450.00 ▲ +3.57%
24742 Netcall plc
LSE:NET 		46 days GBX5.44 Million
≈ $661.77 		GBX118.10K/day UK GBX127.00 ▲ +0.00%
24743 Villar
TA:VILR 		46 days ILA38.41 Million
≈ $102.96K 		ILA834.68K/day Israel ILA17500.00 ▲ +2.22%
24744 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¥27.54 ▼ -6.83%
24745 Gan Ltd
NASDAQ:GAN 		46 days $4.13 Million $89.92K/day USA $1.97 ▲ +0.00%
24746 HomeToGo SE
F:HTG 		46 days €21.73 Million
≈ $25.40 Million 		€472.71K/day Germany €0.69 ▼ -2.54%
24747 Peloton Interactive Inc
NASDAQ:PTON 		46 days $101.20 Million $2.20 Million/day USA $5.22 ▲ +1.56%
24748 Wa Kaolin Ltd
AU:WAK 		46 days AU$1.14 Million
≈ $807.68K 		AU$24.86K/day Australia AU$0.01 ▲ +0.00%
24749 Trustpilot Group PLC
LSE:TRST 		46 days GBX14.77 Million
≈ $1.80K 		GBX321.93K/day UK GBX251.80 ▲ +2.44%
24750 Beijing New Universal Science and Technology Co Ltd
SHE:300472 		46 days CN¥115.60 Million
≈ $16.92 Million 		CN¥2.52 Million/day China CN¥6.85 ▼ -0.15%
24751 Hands Corporation Ltd
KO:143210 		46 days ₩66.25 Billion
≈ $44.90 Million 		₩1.44 Billion/day Korea ₩1199.00 ▲ +0.00%
24752 Aquila Energy Efficiency Trust PLC
LSE:AEET 		46 days GBX112.00K
≈ $13.63 		GBX2.44K/day UK GBX22.00 ▼ -7.56%
24753 Polarean Imaging Plc
LSE:POLX 		46 days GBX349.39K
≈ $42.51 		GBX7.62K/day UK GBX0.08 ▼ -20.00%
24754 Dave & Buster’s Entertainment
NASDAQ:PLAY 		46 days $54.50 Million $1.19 Million/day USA $7.39 ▲ +4.23%
24755 Leslie's, Inc.
NASDAQ:LESLQ 		46 days $32.63 Million $712.93K/day USA $0.02 ▼ -13.79%
24756 Steel Partners Holdings LP
NYSE:SPLP 		46 days $228.00 Million $4.98 Million/day USA $36.01 ▲ +0.00%
24757 North American Financial 15
TO:FFN 		46 days CA$1.52 Million
≈ $1.10 Million 		CA$33.32K/day Canada CA$9.15 ▲ +0.44%
24758 PPHE Hotel Group Ltd
LSE:PPH 		46 days GBX46.03 Million
≈ $5.60K 		GBX1.01 Million/day UK GBX1432.00 ▲ +0.00%
24759 SKY E&M Co. Ltd
KQ:131100 		46 days ₩2.93 Billion
≈ $1.98 Million 		₩63.98 Million/day Korea ₩3060.00 ▲ +0.16%
24760 Cofix Group Ltd
TA:CFX 		46 days ILA13.04 Million
≈ $34.97K 		ILA285.33K/day Israel ILA542.50 ▲ +0.00%
24761 OFS Capital Corp
NASDAQ:OFS 		46 days $805.00K $17.61K/day USA $4.10 ▲ +0.24%
24762 BCB Bhd
KLSE:6602 		46 days RM60.16 Million
≈ $15.10 Million 		RM1.32 Million/day Malaysia RM0.25 ▲ +0.00%
24763 Harmony Gold Mining Company Limited
F:HAM 		46 days €3.76 Billion
≈ $4.40 Billion 		€82.39 Million/day Germany €14.90 ▲ +2.05%
24764 Jaguar Mining Inc
TO:JAG 		46 days CA$10.66 Million
≈ $7.71 Million 		CA$233.59K/day Canada CA$6.70 ▼ -4.01%
24765 Liuzhou Iron & Steel Co Ltd
SHG:601003 		46 days CN¥2.65 Billion
≈ $388.15 Million 		CN¥58.15 Million/day China CN¥3.54 ▼ -0.84%
24766 Strategic Minerals Plc
LSE:SML 		46 days GBX240.00K
≈ $29.20 		GBX5.26K/day UK GBX5.30 ▼ -3.64%
24767 ImmuPharma PLC
LSE:IMM 		46 days GBX155.37K
≈ $18.90 		GBX3.41K/day UK GBX3.83 ▼ -6.59%
24768 OM Holdings Ltd
KLSE:5298 		46 days RM34.68 Million
≈ $8.71 Million 		RM760.95K/day Malaysia RM0.62 ▲ +1.65%
24769 Loandepot Inc
NYSE:LDI 		46 days $362.14 Million $7.95 Million/day USA $0.56 ▼ -4.78%
24770 Ostin Technology Group Co Ltd
NASDAQ:OST 		46 days $5.10 Million $111.97K/day USA $1.70 ▲ +0.00%
24771 Au Gold Corp
V:AUGC 		46 days CA$18.39K
≈ $13.30K 		CA$403.96/day Canada CA$0.34 ▲ +11.48%
24772 Midi Utama Indonesia Tbk
JK:MIDI 		46 days Rp494.99 Billion
≈ $29.00 Million 		Rp10.88 Billion/day Indonesia Rp282.00 ▲ +5.22%
24773 Grande Group Limited Class A Ordinary Shares
NASDAQ:GRAN 		45 days $40.48K $889.83/day USA $1.41 ▲ +1.44%
24774 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%
24775 Lindian Resources Ltd
AU:LIN 		45 days AU$350.81K
≈ $248.22K 		AU$7.71K/day Australia AU$0.43 ▼ -4.49%
24776 iQ International AG
F:IQL 		45 days €5.35 Million
≈ $6.25 Million 		€117.63K/day Germany €0.02 ▼ -8.00%
24777 Enegex Ltd
AU:ENX 		45 days AU$65.86K
≈ $46.60K 		AU$1.45K/day Australia AU$0.18 ▼ -5.26%
24778 Fabryka Obrabiarek RAFAMET S.A.
WAR:RAF 		45 days zł15.08 Million
≈ $4.15 Million 		zł331.75K/day Poland zł39.40 ▲ +2.07%
24779 KERING.UNSP.ADR 1/10 EO 4
F:PPXB 		45 days €877.00 Million
≈ $1.03 Billion 		€19.30 Million/day Germany €23.60 ▼ -2.48%
24780 Gensight Biologics SA
PA:SIGHT 		45 days €1.58 Million
≈ $1.84 Million 		€34.71K/day France €0.07 ▼ -5.77%
24781 Shandong Bohui Paper Industry Co Ltd
SHG:600966 		45 days CN¥1.82 Billion
≈ $265.68 Million 		CN¥39.97 Million/day China CN¥4.67 ▼ -1.06%
24782 Klevo Rewards Limited
AU:KLV 		45 days AU$491.07K
≈ $347.46K 		AU$10.81K/day Australia AU$0.55 ▼ -6.78%
24783 Indah Prakasa Sentosa PT Tbk
JK:INPS 		45 days Rp31.09 Billion
≈ $1.82 Million 		Rp684.54 Million/day Indonesia Rp1065.00 ▲ +9.79%
24784 Maternus-Kliniken Aktiengesellschaft
F:MAK 		45 days €11.69 Million
≈ $13.67 Million 		€257.62K/day Germany €0.87 ▲ +1.76%
24785 Yan Tai Shuang Ta Food Co Ltd
SHE:002481 		45 days CN¥194.37 Million
≈ $28.44 Million 		CN¥4.29 Million/day China CN¥4.45 ▲ +0.91%
24786 Hemnet Group AB
ST:HEM 		45 days Skr42.30 Million
≈ $4.55 Million 		Skr933.15K/day Sweden Skr69.70 ▲ +2.58%
24787 DXN Ltd
AU:DXN 		45 days AU$1.24 Million
≈ $879.50K 		AU$27.43K/day Australia AU$0.35 ▼ -9.09%
24788 Diamond Citra Propertindo PT
JK:DADA 		45 days Rp23.54 Billion
≈ $1.38 Million 		Rp519.64 Million/day Indonesia Rp22.00 ▲ +0.00%
24789 Mobile Infrastructure Corporation
NASDAQ:BEEP 		45 days $3.21 Million $70.95K/day USA $2.65 ▼ -3.47%
24790 Equity Lifestyle Properties Inc
NYSE:ELS 		45 days $90.25 Million $1.99 Million/day USA $58.94 ▼ -0.42%
24791 QVC Group Inc
NASDAQ:QVCGB 		45 days $776.00 Million $17.15 Million/day USA $6.00 ▲ +0.00%
24792 Xintela AB
ST:XINT 		45 days Skr4.58 Million
≈ $492.99K 		Skr101.24K/day Sweden Skr0.17 ▼ -4.84%
24793 Judo Capital Holdings Ltd
AU:JDO 		45 days AU$1.61 Billion
≈ $1.14 Billion 		AU$35.65 Million/day Australia AU$0.91 ▲ +2.25%
24794 J Sainsbury PLC
LSE:SBRY 		45 days GBX784.00 Million
≈ $95.39K 		GBX17.35 Million/day UK GBX340.20 ▲ +0.56%
24795 Ponce Financial Group Inc
NASDAQ:PDLB 		45 days $358.58 Million $7.94 Million/day USA $20.11 ▼ -0.20%
24796 Luminar Technologies Inc. Class A
NASDAQ:LAZRQ 		45 days $16.96 Million $375.65K/day USA $0.02 ▼ -15.91%
24797 Digi Power X Inc.
V:DGX 		45 days CA$606.73K
≈ $438.90K 		CA$13.45K/day Canada CA$3.79 ▲ +5.28%
24798 Grand Pacific Petrochemical Corp Pref
TW:1312A 		45 days NT$1.80 Billion
≈ $56.71 Million 		NT$39.90 Million/day Taiwan NT$24.75 ▲ +5.54%
24799 Chemung Financial Corp
NASDAQ:CHMG 		45 days $280.60 Million $6.22 Million/day USA $80.37 ▼ -0.66%
24800 Chengtun Mining Group Co Ltd
SHG:600711 		45 days CN¥2.70 Billion
≈ $395.64 Million 		CN¥59.97 Million/day China CN¥10.15 ▼ -0.39%