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
24701 SemiLEDS Corporation
NASDAQ:LEDS 		44 days $1.65 Million $37.38K/day USA $1.95 ▲ +4.57%
24702 SemiLEDS Corporation
F:6LD1 		44 days €1.65 Million
≈ $1.93 Million 		€37.38K/day Germany €1.56 ▲ +1.96%
24703 Associated Industries China Inc
TW:9912 		44 days NT$49.32 Million
≈ $1.55 Million 		NT$1.12 Million/day Taiwan NT$12.65 ▲ +0.40%
24704 ESE Entertainment Inc
V:ESE 		44 days CA$1.09 Million
≈ $789.19K 		CA$24.74K/day Canada CA$0.06 ▲ +0.00%
24705 Copenhagen Airports AS
CO:KBHL 		44 days Dkr588.00 Million
≈ $92.00 Million 		Dkr13.34 Million/day Denmark Dkr5360.00 ▼ -1.83%
24706 Gulf & Pacific Equities Corp
V:GUF 		44 days CA$303.19K
≈ $219.32K 		CA$6.88K/day Canada CA$0.52 ▲ +0.00%
24707 KAR Auction Services Inc
NYSE:KAR 		44 days $314.10 Million $7.13 Million/day USA $28.49 ▲ +5.91%
24708 Riley Gold Corp
V:RLYG 		44 days CA$23.22K
≈ $16.80K 		CA$527.44/day Canada CA$0.71 ▼ -5.33%
24709 SIMPPLE LTD. Ordinary Shares
NASDAQ:SPPL 		44 days $868.92K $19.74K/day USA $3.67 ▲ +1.38%
24710 Magadh Sugar & Energy Limited
NSE:MAGADSUGAR 		44 days Rs268.45 Million
≈ $2.90 Million 		Rs6.10 Million/day India Rs452.90 ▼ -1.52%
24711 K.C. Metalsheet Public Company Limited
BK:KCM 		44 days ฿22.66 Million
≈ $706.36K 		฿515.17K/day Thailand ฿0.26 ▲ +4.00%
24712 Better Life Group Co Ltd
TW:1805 		44 days NT$39.26 Million
≈ $1.24 Million 		NT$892.50K/day Taiwan NT$10.35 ▲ +0.49%
24713 Djasa Ubersakti Tbk
JK:PTDU 		44 days Rp14.23 Billion
≈ $834.00K 		Rp323.69 Million/day Indonesia Rp70.00 ▲ +0.00%
24714 BMS Celik Hasir Sanayi ve Ticaret AS
IS:BMSCH 		44 days TL68.49 Million
≈ $1.53 Million 		TL1.56 Million/day Turkey TL16.70 ▼ -1.65%
24715 CrystalGenomics Inc
KQ:083790 		44 days ₩12.99 Billion
≈ $8.80 Million 		₩295.48 Million/day Korea ₩1030.00 ▲ +0.59%
24716 Harvest Minerals Ltd
LSE:HMI 		44 days GBX347.20K
≈ $42.24 		GBX7.90K/day UK GBX0.28 ▲ +0.00%
24717 Parsan Makina Parcalari Sanayi AS
IS:PARSN 		44 days TL601.09 Million
≈ $13.46 Million 		TL13.68 Million/day Turkey TL92.20 ▲ +0.33%
24718 CI Games SA
WAR:CIG 		44 days zł15.97 Million
≈ $4.39 Million 		zł363.33K/day Poland zł2.51 ▼ -0.60%
24719 Bio-Thera Solutions Ltd
SHG:688177 		44 days CN¥175.05 Million
≈ $25.61 Million 		CN¥3.98 Million/day China CN¥17.06 ▲ +4.22%
24720 Lifevantage Corporation
NASDAQ:LFVN 		44 days $2.42 Million $55.07K/day USA $6.41 ▲ +5.78%
24721 Cathay Financial Holding Co Ltd Pref A
TW:2882A 		44 days NT$323.08 Billion
≈ $10.18 Billion 		NT$7.35 Billion/day Taiwan NT$62.10 ▲ +0.16%
24722 SRP Groupe SA
PA:SRP 		44 days €25.13 Million
≈ $29.38 Million 		€572.11K/day France €0.80 ▼ -0.50%
24723 WEST RED LAKE GOLD MINES
F:UJ0 		44 days €6.07 Million
≈ $7.09 Million 		€138.20K/day Germany €0.41 ▼ -2.52%
24724 Golar LNG Limited
F:G2O 		44 days €95.70 Million
≈ $111.88 Million 		€2.18 Million/day Germany €42.90 ▲ +0.47%
24725 JB Hi-Fi Ltd
AU:JBH 		44 days AU$186.50 Million
≈ $131.96 Million 		AU$4.25 Million/day Australia AU$77.96 ▼ -0.70%
24726 CoreWeave, Inc. Class A Common Stock
NASDAQ:CRWV 		44 days $2.14 Billion $48.82 Million/day USA $117.95 ▲ +2.38%
24727 Direct Line Insurance Group plc
LSE:DLG 		44 days GBX20.00 Million
≈ $2.43K 		GBX455.89K/day UK GBX305.00 ▲ +0.00%
24728 DSS Inc
NYSE MKT:DSS 		44 days $6.51 Million $148.48K/day USA $0.51 ▼ -0.37%
24729 BlackRock Health Sciences Trust
NYSE:BME 		44 days $1.72 Million $39.17K/day USA $39.80 ▼ -0.28%
24730 NamR SA
PA:ALNMR 		44 days €411.48K
≈ $481.07K 		€9.40K/day France €0.23 ▲ +0.00%
24731 K N Kenanga Holdings Bhd
KLSE:6483 		44 days RM46.76 Million
≈ $11.74 Million 		RM1.07 Million/day Malaysia RM0.70 ▲ +1.45%
24732 Abrdn Emerging Markets Equity Income Fund Inc
NYSE MKT:AEF 		44 days $4.75 Million $108.52K/day USA $9.36 ▼ -0.11%
24733 Sprintex Ltd
AU:SIX 		44 days AU$808.21K
≈ $571.86K 		AU$18.46K/day Australia AU$0.07 ▲ +0.00%
24734 Victor Group Holdings Ltd
AU:VIG 		44 days AU$832.28K
≈ $588.89K 		AU$19.02K/day Australia AU$0.04 ▲ +0.00%
24735 Krispy Kreme Inc
NASDAQ:DNUT 		44 days $53.46 Million $1.22 Million/day USA $3.63 ▼ -3.97%
24736 Wickes Group PLC
LSE:WIX 		44 days GBX48.80 Million
≈ $5.94K 		GBX1.12 Million/day UK GBX177.40 ▼ -1.66%
24737 IMMOTION GRP LS-0004010
F:6XK 		44 days €277.00K
≈ $323.84K 		€6.33K/day Germany €0.00 ▲ +0.00%
24738 Bank JTrust Indonesia Tbk PT
JK:BCIC 		44 days Rp176.29 Billion
≈ $10.33 Million 		Rp4.03 Billion/day Indonesia Rp145.00 ▲ +25.00%
24739 Mesa Air Group Inc
NASDAQ:MESA 		44 days $20.35 Million $465.63K/day USA $1.40 ▲ +0.72%
24740 Unifiedpost Group SA
BR:UPG 		44 days €16.49 Million
≈ $19.28 Million 		€377.51K/day Belgium €3.48 ▲ +0.00%
24741 Banco Bradesco DRC
BA:BBD 		44 days AR$156.74 Billion
≈ $113.42 Million 		AR$3.59 Billion/day Argentina AR$5060.00 ▼ -0.20%
24742 Banco Bradesco S.A
F:BREC 		44 days €156.74 Billion
≈ $183.24 Billion 		€3.59 Billion/day Germany €2.88 ▼ -1.37%
24743 Manugraph India Limited
NSE:MANUGRAPH 		44 days Rs71.55 Million
≈ $773.82K 		Rs1.64 Million/day India Rs15.75 ▲ +2.47%
24744 Infield Minerals Corp
V:INFD 		44 days CA$23.38K
≈ $16.91K 		CA$535.41/day Canada CA$0.04 ▲ +0.00%
24745 Anhui Shanying Paper Industry Co Ltd
SHG:600567 		44 days CN¥3.47 Billion
≈ $507.32 Million 		CN¥79.45 Million/day China CN¥1.33 ▼ -1.48%
24746 Hengan International Group Company Limited
F:HGNC 		44 days €2.41 Billion
≈ $2.82 Billion 		€55.22 Million/day Germany €2.66 ▲ +2.86%
24747 Minaean SP Construction Corp
V:MSP 		44 days CA$58.64K
≈ $42.42K 		CA$1.34K/day Canada CA$0.35 ▼ -2.78%
24748 Tatwah Smartech Co Ltd
SHE:002512 		44 days CN¥208.96 Million
≈ $30.58 Million 		CN¥4.79 Million/day China CN¥3.97 ▼ -3.17%
24749 Dropbox Inc
NASDAQ:DBX 		44 days $226.00 Million $5.19 Million/day USA $25.97 ▼ -1.67%
24750 Ionic Rare EARTHS Ltd
AU:IXR 		44 days AU$326.15K
≈ $230.77K 		AU$7.49K/day Australia AU$0.39 ▲ +8.45%
24751 INTERN.CONS.AIRL.GR. ADR
F:INRA 		44 days €2.21 Billion
≈ $2.59 Billion 		€50.82 Million/day Germany €8.60 ▼ -2.82%
24752 American Hotel Income Properties LP
TO:HOT-U 		44 days $5.62 Million $129.05K/day Canada $0.38 ▲ +0.00%
24753 Malacca Trust Wuwungan Insurance PT
JK:MTWI 		44 days Rp97.51 Billion
≈ $5.71 Million 		Rp2.24 Billion/day Indonesia Rp280.00 ▲ +0.72%
24754 HomeToGo SE
F:HTG 		44 days €21.20 Million
≈ $24.79 Million 		€487.20K/day Germany €1.11 ▼ -5.53%
24755 Shanghai AJ Group Co Ltd
SHG:600643 		43 days CN¥682.78 Million
≈ $99.91 Million 		CN¥15.70 Million/day China CN¥3.96 ▼ -4.58%
24756 SilverBox Corp V
NYSE:SBXE 		43 days $48.72K $1.12K/day USA $10.04 ▲ +0.00%
24757 BRASKEM PFD ADR/2 O.N.
F:BRD 		43 days €4.79 Billion
≈ $5.60 Billion 		€110.19 Million/day Germany €2.94 ▼ -3.92%
24758 Centrex Ltd
AU:CXM 		43 days AU$3.28 Million
≈ $2.32 Million 		AU$75.55K/day Australia AU$0.02 ▲ +0.00%
24759 Greattown Holdings Ltd A
SHG:600094 		43 days CN¥524.23 Million
≈ $76.71 Million 		CN¥12.08 Million/day China CN¥4.05 ▲ +0.25%
24760 NTPC Green Energy Limited
NSE:NTPCGREEN 		43 days Rs5.56 Billion
≈ $60.13 Million 		Rs128.14 Million/day India Rs96.04 ▲ +0.21%
24761 Ordinary Fully Paid Deferred Settlement
AU:BCNDA 		43 days AU$1.92 Million
≈ $1.36 Million 		AU$44.20K/day Australia AU$2.26 ▲ +3.67%
24762 Evergold Corp
V:EVER 		43 days CA$22.28K
≈ $16.11K 		CA$513.93/day Canada CA$0.47 ▼ -2.08%
24763 Havila Kystruten AS
OL:HKY 		43 days Nkr70.56 Million
≈ $7.43 Million 		Nkr1.63 Million/day Norway Nkr59.00 ▲ +0.00%
24764 Imobiliária Construtora Grão Pará S.A.
LS:GPA 		43 days €2.71 Million
≈ $3.17 Million 		€62.55K/day Portugal €0.18 ▲ +0.00%
24765 ANDRADA MINING LTD.
F:9IA 		43 days €1.65 Million
≈ $1.92 Million 		€38.03K/day Germany €0.04 ▲ +0.00%
24766 Premium Income Corporation
TO:PIC-A 		43 days CA$30.37 Million
≈ $21.97 Million 		CA$702.01K/day Canada CA$12.14 ▲ +1.59%
24767 Avax S.A
AT:AVAX 		43 days €105.42 Million
≈ $123.25 Million 		€2.44 Million/day Greece €3.52 ▲ +4.30%
24768 Scage Future American Depositary Shares
NASDAQ:SCAG 		43 days $3.01 Million $69.61K/day USA $0.38 ▲ +10.72%
24769 Diamond Citra Propertindo PT
JK:DADA 		43 days Rp23.52 Billion
≈ $1.38 Million 		Rp544.33 Million/day Indonesia Rp50.00 ▲ +0.00%
24770 Harim Holdings Co. Ltd
KQ:003380 		43 days ₩733.49 Billion
≈ $497.08 Million 		₩16.98 Billion/day Korea ₩10220.00 ▼ -3.68%
24771 Winpac Inc
KQ:097800 		43 days ₩8.55 Billion
≈ $5.79 Million 		₩197.89 Million/day Korea ₩2535.00 ▼ -7.48%
24772 Fidelity Emerging Markets Ord
LSE:FEML 		43 days GBX2.01 Million
≈ $244.19 		GBX46.47K/day UK GBX1530.00 ▲ +0.53%
24773 Peninsula Energy Ltd
AU:PEN 		43 days AU$819.55K
≈ $579.89K 		AU$18.98K/day Australia AU$0.49 ▼ -6.67%
24774 Walker River Resources Corp.
V:WRR 		43 days CA$66.48K
≈ $48.09K 		CA$1.54K/day Canada CA$0.27 ▲ +0.00%
24775 WALKER RIVER RES CORP
F:1WV0 		43 days €66.48K
≈ $77.72K 		€1.54K/day Germany €0.15 ▲ +0.66%
24776 Rugvista Group AB
ST:RUG 		43 days Skr17.63 Million
≈ $1.90 Million 		Skr408.76K/day Sweden Skr60.70 ▼ -0.33%
24777 iRobot Corporation
NASDAQ:IRBT 		43 days $56.81 Million $1.32 Million/day USA $0.47 ▼ -30.05%
24778 Everyday Network
SHE:300295 		43 days CN¥9.55 Million
≈ $1.40 Million 		CN¥221.53K/day China CN¥10.73 ▼ -1.11%
24779 Shriram Properties Limited
NSE:SHRIRAMPPS 		43 days Rs3.00 Billion
≈ $32.48 Million 		Rs69.71 Million/day India Rs91.81 ▲ +3.81%
24780 Industrial Minerals Ltd
AU:IND 		43 days AU$70.00K
≈ $49.53K 		AU$1.63K/day Australia AU$0.13 ▲ +0.00%
24781 Grand Ocean Retail Group Ltd
TW:5907 		43 days NT$693.67 Million
≈ $21.85 Million 		NT$16.11 Million/day Taiwan NT$5.10 ▲ +0.20%
24782 Blackrock Energy and Resources Income Trust PLC
LSE:BERI 		43 days GBX1.65 Million
≈ $200.64 		GBX38.32K/day UK GBX186.00 ▼ -2.62%
24783 Guangzhou Dongfang Hotel Co Ltd
SHE:000524 		43 days CN¥132.63 Million
≈ $19.41 Million 		CN¥3.08 Million/day China CN¥8.91 ▼ -1.44%
24784 Mega Perintis Tbk PT
JK:ZONE 		43 days Rp23.48 Billion
≈ $1.38 Million 		Rp545.68 Million/day Indonesia Rp545.00 ▲ +25.00%
24785 HiTi Digital Inc
TW:3494 		43 days NT$57.71 Million
≈ $1.82 Million 		NT$1.34 Million/day Taiwan NT$8.05 ▼ -0.37%
24786 FUTURE METALS NL
F:3R10 		43 days €71.44K
≈ $83.52K 		€1.66K/day Germany €0.01 ▲ +0.00%
24787 Guangdong Aofei Data Technology Co Ltd Class A
SHE:300738 		43 days CN¥541.66 Million
≈ $79.26 Million 		CN¥12.60 Million/day China CN¥21.12 ▲ +5.18%
24788 Steadfast Group Limited
F:1S6 		43 days €235.10 Million
≈ $274.86 Million 		€5.47 Million/day Germany €3.12 ▼ -1.27%
24789 Beijing Bohui Innovation Technology Co Ltd
SHE:300318 		43 days CN¥160.42 Million
≈ $23.47 Million 		CN¥3.73 Million/day China CN¥4.45 ▼ -1.11%
24790 Jinneng Holding Shanxi Coal Industry Co Ltd
SHG:601001 		43 days CN¥720.58 Million
≈ $105.44 Million 		CN¥16.76 Million/day China CN¥18.94 ▼ -0.84%
24791 Green Brick Partners Inc
NYSE:GRBK 		43 days $30.82 Million $717.04K/day USA $74.61 ▲ +4.51%
24792 Shanghai Jin Jiang International Hotels Development Co Ltd A
SHG:600754 		43 days CN¥1.50 Billion
≈ $219.34 Million 		CN¥34.88 Million/day China CN¥19.50 ▼ -1.52%
24793 Shanghai Jin Jiang International Hotels Development Co Ltd B
SHG:900934 		43 days $1.50 Billion $34.88 Million/day China $1.44 ▼ -1.10%
24794 GreenTree Hospitality Group Ltd
NYSE:GHG 		43 days $139.07 Million $3.24 Million/day USA $1.13 ▲ +0.89%
24795 Immunovia publ AB
ST:IMMNOV 		43 days Skr2.26 Million
≈ $243.10K 		Skr52.59K/day Sweden Skr0.19 ▲ +1.05%
24796 Grupo Hotelero Santa Fe SAB
MX:HOTEL 		43 days MX$109.13 Million
≈ $6.28 Million 		MX$2.54 Million/day Mexico MX$4.80 ▲ +2.56%
24797 Atrys Health SL
MC:ATRY 		43 days €34.15 Million
≈ $39.92 Million 		€795.67K/day Spain €2.65 ▼ -2.40%
24798 Chongqing Yukaifa Co Ltd
SHE:000514 		43 days CN¥236.75 Million
≈ $34.64 Million 		CN¥5.52 Million/day China CN¥3.93 ▼ -1.50%
24799 Cypress Technology Co Ltd
TWO:3541 		43 days NT$122.83 Million
≈ $3.87 Million 		NT$2.86 Million/day Taiwan NT$21.95 ▲ +0.92%
24800 KD Corporation
KQ:044180 		43 days ₩24.44 Billion
≈ $16.56 Million 		₩569.92 Million/day Korea ₩205.00 ▼ -22.93%