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
24701 Majestic Gold Corp.
V:MJS 		46 days CA$2.84 Million
≈ $2.05 Million 		CA$61.48K/day Canada CA$0.11 ▲ +0.00%
24702 Kinetiko Energy Ltd
AU:KKO 		46 days AU$91.75K
≈ $64.92K 		AU$1.99K/day Australia AU$0.04 ▼ -6.52%
24703 CORESTEM Inc
KQ:166480 		46 days ₩6.22 Billion
≈ $4.22 Million 		₩134.79 Million/day Korea ₩2100.00 ▲ +2.94%
24704 Beijing New Universal Science and Technology Co Ltd
SHE:300472 		46 days CN¥123.96 Million
≈ $18.14 Million 		CN¥2.69 Million/day China CN¥6.87 ▲ +0.29%
24705 Origin Property PCL
BK:ORI 		46 days ฿2.97 Billion
≈ $92.59 Million 		฿64.36 Million/day Thailand ฿1.83 ▲ +0.00%
24706 Anyuan Coal Industry Group Co Ltd
SHG:600397 		46 days CN¥56.69 Million
≈ $8.30 Million 		CN¥1.23 Million/day China CN¥19.03 ▲ +10.00%
24707 Boyd Gaming Corporation
NYSE:BYD 		46 days $78.80 Million $1.71 Million/day USA $79.62 ▼ -1.25%
24708 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¥9.51 ▲ +6.14%
24709 Berli Jucker PCL
BK:BJC 		46 days ฿9.49 Billion
≈ $295.64 Million 		฿205.89 Million/day Thailand ฿16.00 ▼ -0.62%
24710 CFM Indosuez Wealth SA
PA:MLCFM 		46 days €433.47 Million
≈ $506.77 Million 		€9.41 Million/day France €1300.00 ▲ +0.00%
24711 Netcall plc
LSE:NET 		46 days GBX5.44 Million
≈ $661.77 		GBX118.10K/day UK GBX116.50 ▲ +0.00%
24712 Villar
TA:VILR 		46 days ILA38.41 Million
≈ $102.96K 		ILA834.68K/day Israel ILA16740.00 ▲ +0.48%
24713 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¥18.70 ▼ -2.30%
24714 Gan Ltd
NASDAQ:GAN 		46 days $4.13 Million $89.92K/day USA $1.97 ▲ +0.00%
24715 HomeToGo SE
F:HTG 		46 days €21.73 Million
≈ $25.40 Million 		€472.71K/day Germany €0.90 ▼ -0.22%
24716 Peloton Interactive Inc
NASDAQ:PTON 		46 days $101.20 Million $2.20 Million/day USA $5.30 ▼ -1.12%
24717 Dat Xanh Real Estate Service Contructions Corp
VN:DXG 		46 days ₫1.84 Trillion
≈ $70.07 Million 		₫40.14 Billion/day Vietnam ₫12100.00 ▲ +0.41%
24718 Wa Kaolin Ltd
AU:WAK 		46 days AU$1.14 Million
≈ $807.68K 		AU$24.86K/day Australia AU$0.01 ▲ +0.00%
24719 Trustpilot Group PLC
LSE:TRST 		46 days GBX14.77 Million
≈ $1.80K 		GBX321.93K/day UK GBX294.80 ▲ +1.80%
24720 East China Engineering Science and Technology Co Ltd
SHE:002140 		46 days CN¥1.10 Billion
≈ $161.45 Million 		CN¥24.06 Million/day China CN¥9.19 ▲ +0.22%
24721 Aquila Energy Efficiency Trust PLC
LSE:AEET 		46 days GBX112.00K
≈ $13.63 		GBX2.44K/day UK GBX24.00 ▲ +0.00%
24722 Polarean Imaging Plc
LSE:POLX 		46 days GBX349.39K
≈ $42.51 		GBX7.62K/day UK GBX0.08 ▼ -20.00%
24723 Dave & Buster’s Entertainment
NASDAQ:PLAY 		46 days $54.50 Million $1.19 Million/day USA $9.18 ▼ -6.90%
24724 Steel Partners Holdings LP
NYSE:SPLP 		46 days $228.00 Million $4.98 Million/day USA $36.01 ▲ +0.00%
24725 North American Financial 15
TO:FFN 		46 days CA$1.52 Million
≈ $1.10 Million 		CA$33.32K/day Canada CA$10.13 ▼ -0.88%
24726 PPHE Hotel Group Ltd
LSE:PPH 		46 days GBX46.03 Million
≈ $5.60K 		GBX1.01 Million/day UK GBX1526.00 ▼ -6.95%
24727 SKY E&M Co. Ltd
KQ:131100 		46 days ₩2.93 Billion
≈ $1.98 Million 		₩63.98 Million/day Korea ₩2270.00 ▼ -1.30%
24728 Cofix Group Ltd
TA:CFX 		46 days ILA13.04 Million
≈ $34.97K 		ILA285.33K/day Israel ILA542.50 ▲ +0.00%
24729 BCB Bhd
KLSE:6602 		46 days RM60.16 Million
≈ $15.10 Million 		RM1.32 Million/day Malaysia RM0.25 ▲ +8.70%
24730 Montauk Renewables Inc
NASDAQ:MNTK 		46 days $6.74 Million $147.66K/day USA $1.80 ▲ +1.12%
24731 Harmony Gold Mining Company Limited
F:HAM 		46 days €3.76 Billion
≈ $4.40 Billion 		€82.39 Million/day Germany €17.30 ▼ -8.47%
24732 Liuzhou Iron & Steel Co Ltd
SHG:601003 		46 days CN¥2.65 Billion
≈ $388.15 Million 		CN¥58.15 Million/day China CN¥3.68 ▼ -0.81%
24733 ImmuPharma PLC
LSE:IMM 		46 days GBX155.37K
≈ $18.90 		GBX3.41K/day UK GBX3.50 ▼ -6.54%
24734 OM Holdings Ltd
KLSE:5298 		46 days RM34.68 Million
≈ $8.71 Million 		RM760.95K/day Malaysia RM0.65 ▲ +4.03%
24735 Loandepot Inc
NYSE:LDI 		46 days $362.14 Million $7.95 Million/day USA $0.97 ▲ +10.32%
24736 Ostin Technology Group Co Ltd
NASDAQ:OST 		46 days $5.10 Million $111.97K/day USA $1.70 ▲ +0.00%
24737 Au Gold Corp
V:AUGC 		46 days CA$18.39K
≈ $13.30K 		CA$403.96/day Canada CA$0.23 ▲ +0.00%
24738 Midi Utama Indonesia Tbk
JK:MIDI 		46 days Rp494.99 Billion
≈ $29.00 Million 		Rp10.88 Billion/day Indonesia Rp278.00 ▲ +0.00%
24739 Thangamayil Jewellery Limited
NSE:THANGAMAYL 		45 days Rs2.84 Billion
≈ $30.66 Million 		Rs62.32 Million/day India Rs5502.00 ▲ +0.12%
24740 Grande Group Limited Class A Ordinary Shares
NASDAQ:GRAN 		45 days $40.48K $889.83/day USA $1.34 ▲ +0.00%
24741 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%
24742 Lindian Resources Ltd
AU:LIN 		45 days AU$350.81K
≈ $248.22K 		AU$7.71K/day Australia AU$0.76 ▼ -1.30%
24743 iQ International AG
F:IQL 		45 days €5.35 Million
≈ $6.25 Million 		€117.63K/day Germany €0.03 ▲ +21.95%
24744 Enegex Ltd
AU:ENX 		45 days AU$65.86K
≈ $46.60K 		AU$1.45K/day Australia AU$0.18 ▼ -5.26%
24745 Fabryka Obrabiarek RAFAMET S.A.
WAR:RAF 		45 days zł15.08 Million
≈ $4.15 Million 		zł331.75K/day Poland zł47.95 ▼ -0.10%
24746 Raízen S.A.
SA:RAIZ4 		45 days R$12.13 Billion
≈ $2.38 Billion 		R$266.90 Million/day Brazil R$0.23 ▲ +0.00%
24747 Gensight Biologics SA
PA:SIGHT 		45 days €1.58 Million
≈ $1.84 Million 		€34.71K/day France €0.13 ▲ +6.95%
24748 Shandong Bohui Paper Industry Co Ltd
SHG:600966 		45 days CN¥1.82 Billion
≈ $265.68 Million 		CN¥39.97 Million/day China CN¥4.99 ▼ -1.96%
24749 Klevo Rewards Limited
AU:KLV 		45 days AU$491.07K
≈ $347.46K 		AU$10.81K/day Australia AU$0.65 ▲ +0.00%
24750 Indah Prakasa Sentosa PT Tbk
JK:INPS 		45 days Rp31.09 Billion
≈ $1.82 Million 		Rp684.54 Million/day Indonesia Rp670.00 ▲ +9.84%
24751 President Chain Store Corp
TW:2912 		45 days NT$14.14 Billion
≈ $445.56 Million 		NT$311.64 Million/day Taiwan NT$220.50 ▼ -1.12%
24752 NMDC Steel Limited
NSE:NSLNISP 		45 days Rs12.27 Billion
≈ $132.67 Million 		Rs270.61 Million/day India Rs44.99 ▲ +8.57%
24753 Hemnet Group AB
ST:HEM 		45 days Skr42.30 Million
≈ $4.55 Million 		Skr933.15K/day Sweden Skr101.80 ▲ +3.04%
24754 DXN Ltd
AU:DXN 		45 days AU$1.24 Million
≈ $879.50K 		AU$27.43K/day Australia AU$0.39 ▲ +4.00%
24755 Diamond Citra Propertindo PT
JK:DADA 		45 days Rp23.54 Billion
≈ $1.38 Million 		Rp519.64 Million/day Indonesia Rp50.00 ▲ +0.00%
24756 Chorokbaem Media Co. Ltd
KQ:047820 		45 days ₩9.49 Billion
≈ $6.43 Million 		₩209.46 Million/day Korea ₩3115.00 ▼ -3.41%
24757 Mobile Infrastructure Corporation
NASDAQ:BEEP 		45 days $3.21 Million $70.95K/day USA $3.00 ▼ -0.66%
24758 Equity Lifestyle Properties Inc
NYSE:ELS 		45 days $90.25 Million $1.99 Million/day USA $63.91 ▼ -1.14%
24759 QVC Group Inc
NASDAQ:QVCGB 		45 days $776.00 Million $17.15 Million/day USA $6.00 ▲ +0.00%
24760 Xintela AB
ST:XINT 		45 days Skr4.58 Million
≈ $492.99K 		Skr101.24K/day Sweden Skr0.18 ▼ -1.93%
24761 Judo Capital Holdings Ltd
AU:JDO 		45 days AU$1.61 Billion
≈ $1.14 Billion 		AU$35.65 Million/day Australia AU$1.02 ▼ -1.93%
24762 J Sainsbury PLC
LSE:SBRY 		45 days GBX784.00 Million
≈ $95.39K 		GBX17.35 Million/day UK GBX332.10 ▼ -0.45%
24763 Ponce Financial Group Inc
NASDAQ:PDLB 		45 days $358.58 Million $7.94 Million/day USA $20.31 ▲ +1.20%
24764 Luminar Technologies Inc. Class A
NASDAQ:LAZRQ 		45 days $16.96 Million $375.65K/day USA $0.02 ▼ -15.91%
24765 Digi Power X Inc.
V:DGX 		45 days CA$606.73K
≈ $438.90K 		CA$13.45K/day Canada CA$3.79 ▲ +5.28%
24766 Grand Pacific Petrochemical Corp Pref
TW:1312A 		45 days NT$1.80 Billion
≈ $56.71 Million 		NT$39.90 Million/day Taiwan NT$22.60 ▲ +1.80%
24767 Chemung Financial Corp
NASDAQ:CHMG 		45 days $280.60 Million $6.22 Million/day USA $81.48 ▲ +0.77%
24768 Chengtun Mining Group Co Ltd
SHG:600711 		45 days CN¥2.70 Billion
≈ $395.64 Million 		CN¥59.97 Million/day China CN¥11.95 ▲ +0.42%
24769 Pancontinental Oil & Gas N.L. R
F:PUB 		45 days €100.00K
≈ $116.91K 		€2.22K/day Germany €0.00 ▲ +0.00%
24770 Luoniushan Co Ltd
SHE:000735 		45 days CN¥400.38 Million
≈ $58.59 Million 		CN¥8.89 Million/day China CN¥5.74 ▲ +3.61%
24771 Xiamen Port Development Co Ltd
SHE:000905 		45 days CN¥1.07 Billion
≈ $156.46 Million 		CN¥23.75 Million/day China CN¥8.88 ▲ +1.72%
24772 WESTLIFE FOODWORLD LIMITED
NSE:WESTLIFE 		45 days Rs287.63 Million
≈ $3.11 Million 		Rs6.39 Million/day India Rs563.25 ▼ -0.52%
24773 West China Cement Limited
F:WFG1 		45 days €1.58 Billion
≈ $1.85 Billion 		€35.11 Million/day Germany €0.22 ▲ +2.86%
24774 Her Chee Industrial Co Ltd
TWO:8937 		45 days NT$205.71 Million
≈ $6.48 Million 		NT$4.57 Million/day Taiwan NT$26.45 ▼ -7.52%
24775 Bank Cimb Niaga Tbk
JK:BNGA 		45 days Rp2.79 Trillion
≈ $163.40 Million 		Rp62.09 Billion/day Indonesia Rp1680.00 ▲ +0.90%
24776 AleAnna, Inc. Class A Common Stock
NASDAQ:ANNA 		45 days $2.24 Million $50.00K/day USA $2.79 ▲ +1.45%
24777 Black Hawk Acquisition Corporation
NASDAQ:BKHA 		45 days $30.90K $688.93/day USA $11.88 ▲ +0.28%
24778 LCNB Corporation
NASDAQ:LCNB 		45 days $223.53 Million $4.98 Million/day USA $19.34 ▲ +0.83%
24779 Satrec Initiative Co. Ltd
KQ:099320 		45 days ₩16.32 Billion
≈ $11.06 Million 		₩363.92 Million/day Korea ₩74200.00 ▲ +3.20%
24780 Vardhman Polytex Limited
NSE:VARDMNPOLY 		45 days Rs201.06 Million
≈ $2.17 Million 		Rs4.48 Million/day India Rs6.01 ▼ -0.33%
24781 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%
24782 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¥10.42 ▲ +0.19%
24783 Shanghai Chlor-Alkali Chemical Co Ltd B
SHG:900908 		45 days $364.78 Million $8.15 Million/day China $0.63 ▼ -0.47%
24784 Zhejiang Longsheng Group Co Ltd
SHG:600352 		45 days CN¥4.59 Billion
≈ $671.58 Million 		CN¥102.59 Million/day China CN¥12.81 ▲ +1.83%
24785 Huawen Media Investment Corp
SHE:000793 		45 days CN¥164.16 Million
≈ $24.02 Million 		CN¥3.67 Million/day China CN¥2.14 ▼ -0.47%
24786 Sila Realty Trust, Inc.
NYSE:SILA 		45 days $88.55 Million $1.98 Million/day USA $30.36 ▲ +0.00%
24787 Yonga Mobilya Sanayi ve Ticaret AS
IS:YONGA 		45 days TL18.55 Million
≈ $415.38K 		TL414.99K/day Turkey TL45.90 ▼ -0.43%
24788 AS Tallink Grupp
F:T5N 		45 days €30.12 Million
≈ $35.21 Million 		€674.53K/day Germany €0.64 ▲ +6.31%
24789 AS Tallink Grupp
HE:TALLINK 		45 days €30.12 Million
≈ $35.21 Million 		€674.53K/day Finland €0.62 ▼ -0.32%
24790 WOOJUNG BIO Inc
KQ:215380 		45 days ₩3.87 Billion
≈ $2.63 Million 		₩86.78 Million/day Korea ₩2160.00 ▼ -2.48%
24791 Taranis Resources Inc
V:TRO 		45 days CA$87.82K
≈ $63.53K 		CA$1.97K/day Canada CA$0.15 ▲ +7.14%
24792 Waypoint REIT
AU:WPR 		45 days AU$5.00 Million
≈ $3.54 Million 		AU$112.05K/day Australia AU$2.43 ▲ +0.83%
24793 Alzinova AB
ST:ALZ 		45 days Skr1.11 Million
≈ $119.78K 		Skr24.97K/day Sweden Skr0.85 ▲ +1.32%
24794 Asturiana de Laminados S.A.
MC:ELZ 		45 days €7.00 Million
≈ $8.19 Million 		€157.19K/day Spain €0.08 ▲ +1.32%
24795 Corcel PLC
LSE:CRCL 		45 days GBX616.00K
≈ $74.95 		GBX13.82K/day UK GBX0.42 ▲ +0.00%
24796 Nasdaq Inc
NASDAQ:NDAQ 		45 days $971.00 Million $21.81 Million/day USA $99.35 ▼ -0.12%
24797 Can B Corp
NASDAQ:CANB 		45 days $1.42 Million $31.90K/day USA $0.03 ▲ +0.00%
24798 Nanjing Zhongbei Group Co Ltd
SHE:000421 		45 days CN¥492.07 Million
≈ $72.01 Million 		CN¥11.06 Million/day China CN¥5.71 ▲ +0.71%
24799 Kioson Komersial Indonesia Tbk PT
JK:KIOS 		44 days Rp1.37 Billion
≈ $80.20K 		Rp30.78 Million/day Indonesia Rp99.00 ▲ +3.13%
24800 Seaport Entertainment Group Inc.
NYSE MKT:SEG 		44 days $6.89 Million $155.08K/day USA $27.03 ▲ +0.04%