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
24801 Jiayou International Logistics Co Ltd
SHG:603871 		43 days CN¥276.02 Million
≈ $40.39 Million 		CN¥6.44 Million/day China CN¥11.14 ▼ -4.30%
24802 Children’s Place Inc
NASDAQ:PLCE 		43 days $62.53 Million $1.46 Million/day USA $3.44 ▼ -1.15%
24803 EON Resources Inc.
NYSE MKT:EONR 		43 days $1.79 Million $41.80K/day USA $0.63 ▲ +1.76%
24804 Wyncoast Industrial Park Public Company Limited
BK:WIN 		43 days ฿18.58 Million
≈ $579.07K 		฿433.95K/day Thailand ฿0.27 ▼ -3.57%
24805 BuilderSmart Public Company Limited
BK:BSM 		43 days ฿46.60 Million
≈ $1.45 Million 		฿1.09 Million/day Thailand ฿0.35 ▲ +6.06%
24806 Iljin Display
KO:020760 		43 days ₩4.10 Billion
≈ $2.78 Million 		₩95.83 Million/day Korea ₩902.00 ▲ +0.00%
24807 Nine Dragons Paper (Holdings) Limited
F:N3Y 		43 days €3.66 Billion
≈ $4.28 Billion 		€85.50 Million/day Germany €0.75 ▲ +0.27%
24808 Allied Gold Corporation
TO:AAUC 		43 days CA$81.42 Million
≈ $58.90 Million 		CA$1.90 Million/day Canada CA$36.26 ▲ +0.00%
24809 WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust
BK:WHART 		43 days ฿427.10 Million
≈ $13.31 Million 		฿9.99 Million/day Thailand ฿10.90 ▲ +0.00%
24810 Sonnet Biotherapeutics Holdings Inc
NASDAQ:SONN 		43 days $597.39K $13.98K/day USA $1.26 ▼ -59.35%
24811 BLUERUSH Media Group Corp
V:BTV 		43 days CA$562.33K
≈ $406.78K 		CA$13.16K/day Canada CA$0.01 ▲ +0.00%
24812 Nanning Sugar Industry Co Ltd
SHE:000911 		43 days CN¥536.59 Million
≈ $78.52 Million 		CN¥12.56 Million/day China CN¥4.28 ▼ -4.89%
24813 Plus500 Ltd
LSE:PLUS 		43 days GBX50.00 Million
≈ $6.08K 		GBX1.17 Million/day UK GBX4812.00 ▼ -0.25%
24814 Agrify Corp
NASDAQ:AGFY 		43 days $2.58 Million $60.45K/day USA $45.82 ▲ +10.25%
24815 Casino Guichard Perrachon SA
PA:CO 		43 days €396.00 Million
≈ $462.97 Million 		€9.28 Million/day France €0.22 ▲ +1.50%
24816 Angus Energy PLC
LSE:ANGS 		43 days GBX2.62 Million
≈ $318.66 		GBX61.36K/day UK GBX0.24 ▲ +0.00%
24817 Thai Film Industries Public Company Limited
BK:TFI 		43 days ฿48.98 Million
≈ $1.53 Million 		฿1.15 Million/day Thailand ฿0.04 ▲ +0.00%
24818 Pool Safe Inc
V:POOL 		43 days CA$256.47K
≈ $185.53K 		CA$6.02K/day Canada CA$0.18 ▲ +0.00%
24819 TTL Beteiligungs- und Grundbesitz-AG
F:TTO 		43 days €1.32 Million
≈ $1.55 Million 		€31.04K/day Germany €0.12 ▼ -7.69%
24820 COSCO SHIPPING Specialized Carriers Co Ltd
SHG:600428 		43 days CN¥1.44 Billion
≈ $210.29 Million 		CN¥33.72 Million/day China CN¥7.86 ▼ -1.26%
24821 One United Properties SA
RO:ONE 		43 days RON108.79 Million
≈ $24.98 Million 		RON2.55 Million/day Romania RON30.60 ▼ -3.47%
24822 A.J. Plast Public Company Limited
BK:AJ 		43 days ฿590.56 Million
≈ $18.41 Million 		฿13.86 Million/day Thailand ฿2.78 ▲ +2.21%
24823 TRUSTPILOT GROUP LS -01
F:6VZ 		43 days €13.70 Million
≈ $16.02 Million 		€321.81K/day Germany €2.75 ▼ -2.14%
24824 Brookfield Infrastructure Corp
NYSE:BIPC 		43 days $1.69 Billion $39.73 Million/day USA $39.61 ▲ +0.76%
24825 Mennica Polska S.A.
WAR:MNC 		43 days zł125.86 Million
≈ $34.64 Million 		zł2.96 Million/day Poland zł38.50 ▼ -6.10%
24826 Site Group International Ltd
AU:SIT 		43 days AU$1.18 Million
≈ $834.72K 		AU$27.73K/day Australia AU$0.00 ▲ +0.00%
24827 Grand Kartech Tbk
JK:KRAH 		43 days Rp53.00 Billion
≈ $3.11 Million 		Rp1.25 Billion/day Indonesia Rp436.00 ▲ +0.00%
24828 Shanghai Lujiazui Finance & Trade Zone Development Co Ltd A
SHG:600663 		43 days CN¥9.21 Billion
≈ $1.35 Billion 		CN¥216.62 Million/day China CN¥6.58 ▼ -3.09%
24829 Lippo Karawaci Tbk
JK:LPKR 		43 days Rp869.08 Billion
≈ $50.92 Million 		Rp20.43 Billion/day Indonesia Rp62.00 ▼ -3.13%
24830 Madison Square Garden Sports Corp
NYSE:MSGS 		43 days $74.23 Million $1.75 Million/day USA $370.10 ▲ +2.30%
24831 Lykos Metals Ltd
AU:LYK 		42 days AU$15.56K
≈ $11.01K 		AU$366.13/day Australia AU$0.05 ▲ +0.00%
24832 TaoWeave Inc.
NASDAQ:TWAV 		42 days $138.00K $3.25K/day USA $1.50 ▼ -9.09%
24833 Yesil Gayrimenkul Yatirim Ortakligi AS
IS:YGYO 		42 days TL167.70 Million
≈ $3.76 Million 		TL3.95 Million/day Turkey TL1.80 ▼ -10.00%
24834 New Era Helium Inc Common Stock
NASDAQ:NEHC 		42 days $945.02K $22.26K/day USA $3.04 ▲ +29.15%
24835 Larvotto Resources Ltd
AU:LRV 		42 days AU$1.58 Million
≈ $1.12 Million 		AU$37.32K/day Australia AU$1.29 ▼ -3.73%
24836 BJ.B.J.B.UNI.S.(NEW)YC-10
F:BJDH 		42 days €122.87 Million
≈ $143.65 Million 		€2.90 Million/day Germany €0.08 ▼ -11.29%
24837 Avenue Supermarts Limited
NSE:DMART 		42 days Rs3.24 Billion
≈ $35.02 Million 		Rs76.34 Million/day India Rs4286.90 ▼ -0.46%
24838 Southern Energy Corp
V:SOU 		42 days CA$1.82 Million
≈ $1.32 Million 		CA$42.96K/day Canada CA$0.08 ▲ +0.00%
24839 Teknosa Ic ve Dis Ticaret AS
IS:TKNSA 		42 days TL1.93 Billion
≈ $43.33 Million 		TL45.62 Million/day Turkey TL20.26 ▲ +0.40%
24840 COSCO SHIPPING Technology Co Ltd
SHE:002401 		42 days CN¥151.43 Million
≈ $22.16 Million 		CN¥3.57 Million/day China CN¥12.99 ▼ -0.99%
24841 World Chess PLC
LSE:CHSS 		42 days GBX290.89K
≈ $35.39 		GBX6.86K/day UK GBX0.28 ▲ +0.00%
24842 Archies Limited
NSE:ARCHIES 		42 days Rs51.69 Million
≈ $559.02K 		Rs1.22 Million/day India Rs14.77 ▲ +0.68%
24843 Banco Santander Chile
NYSE:BSAC 		42 days $6.35 Trillion $149.93 Billion/day USA $32.64 ▼ -0.55%
24844 Bioter S.A.
AT:BIOT 		42 days €22.02 Million
≈ $25.75 Million 		€520.20K/day Greece €0.21 ▲ +0.00%
24845 Guangzhou Ruoyuchen Information Tec
SHE:003010 		42 days CN¥122.46 Million
≈ $17.92 Million 		CN¥2.89 Million/day China CN¥23.68 ▼ -0.75%
24846 PT Sarana Menara
JK:TOWR 		42 days Rp2.33 Trillion
≈ $136.65 Million 		Rp55.09 Billion/day Indonesia Rp372.00 ▼ -6.53%
24847 Young & Co’S Brewery A
LSE:YNGA 		42 days GBX10.70 Million
≈ $1.30K 		GBX253.15K/day UK GBX839.00 ▼ -1.29%
24848 Young & Co.'s Brewery P.L.C
LSE:YNGN 		42 days GBX10.70 Million
≈ $1.30K 		GBX253.15K/day UK GBX700.00 ▲ +1.74%
24849 TUI AG
XETRA:TUI1 		42 days €951.70 Million
≈ $1.11 Billion 		€22.52 Million/day Germany €7.16 ▼ -2.72%
24850 FIBI Holdings Ltd
TA:FIBIH 		42 days ILA227.00 Million
≈ $608.58K 		ILA5.37 Million/day Israel ILA28600.00 ▲ +1.35%
24851 Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.)
NASDAQ:LION 		42 days $368.50 Million $8.72 Million/day USA $6.83 ▲ +0.00%
24852 OCADO GROUP SP.ADR 1/2
F:0OC1 		42 days €54.30 Million
≈ $63.48 Million 		€1.29 Million/day Germany €4.24 ▼ -7.42%
24853 Nawarat Patanakarn Public Company Limited
BK:NWR 		42 days ฿1.41 Billion
≈ $44.04 Million 		฿33.46 Million/day Thailand ฿0.04 ▲ +0.00%
24854 Canstar Resources Inc
V:ROX 		42 days CA$50.00K
≈ $36.17K 		CA$1.18K/day Canada CA$0.06 ▲ +0.00%
24855 Geely Automobile Holdings Limited
F:GRUA 		42 days €18.75 Billion
≈ $21.92 Billion 		€444.39 Million/day Germany €44.20 ▲ +6.76%
24856 Dongwha Enterprise Co.Ltd
KQ:025900 		42 days ₩84.22 Billion
≈ $57.08 Million 		₩2.00 Billion/day Korea ₩7390.00 ▼ -4.03%
24857 Tamboran Resources Corporation
NYSE:TBN 		42 days $6.83 Million $161.91K/day USA $35.01 ▼ -2.75%
24858 Phaos Technology Holdings (Cayman) Limited
NYSE MKT:POAS 		42 days $438.38K $10.40K/day USA $2.62 ▲ +0.77%
24859 Biotrend Cevre ve Enerji Yatirimlari AS
IS:BIOEN 		42 days TL298.18 Million
≈ $6.68 Million 		TL7.08 Million/day Turkey TL18.51 ▲ +1.37%
24860 BioSmart Co.Ltd
KQ:038460 		42 days ₩9.98 Billion
≈ $6.76 Million 		₩236.90 Million/day Korea ₩2680.00 ▼ -2.01%
24861 Distribuidora Internacional de Alimentación S.A
MC:DIA 		42 days €161.24 Million
≈ $188.50 Million 		€3.83 Million/day Spain €38.15 ▼ -0.65%
24862 Orion Gold NL
JSE:ORN 		42 days ZAC271.00K
≈ $144.02 		ZAC6.44K/day South Africa ZAC30.00 ▲ +3.45%
24863 Marston’s PLC
LSE:MARS 		42 days GBX28.70 Million
≈ $3.49K 		GBX681.64K/day UK GBX48.10 ▼ -2.24%
24864 Northview Acquisition Corp
NASDAQ:NVAC 		42 days $595.44K $14.15K/day USA $12.11 ▲ +0.00%
24865 Emerald Resources NL
AU:EMR 		42 days AU$7.85 Million
≈ $5.56 Million 		AU$186.66K/day Australia AU$6.00 ▼ -3.38%
24866 Margun Enerji Uretim Sanayi ve Ticaret AS
IS:MAGEN 		42 days TL354.65 Million
≈ $7.94 Million 		TL8.43 Million/day Turkey TL38.18 ▲ +5.35%
24867 Bayfirst Financial Corp
NASDAQ:BAFN 		42 days $37.78 Million $898.88K/day USA $4.96 ▼ -1.39%
24868 Touax SCA
PA:TOUP 		42 days €30.23 Million
≈ $35.34 Million 		€719.14K/day France €5.48 ▼ -0.36%
24869 Vietnam Airlines JSC
VN:HVN 		42 days ₫6.58 Trillion
≈ $250.10 Million 		₫156.64 Billion/day Vietnam ₫23200.00 ▲ +1.31%
24870 Kalo Gold Corp
NASDAQ:KLGDD 		42 days $188.17K $4.48K/day USA $0.15 ▲ +0.00%
24871 Legacy Minerals Holdings Ltd
AU:LGM 		42 days AU$154.30K
≈ $109.18K 		AU$3.67K/day Australia AU$0.12 ▲ +0.00%
24872 KERING.UNSP.ADR 1/10 EO 4
F:PPXB 		42 days €926.00 Million
≈ $1.08 Billion 		€22.06 Million/day Germany €23.60 ▼ -2.48%
24873 Grupa Azoty S.A.
WAR:ATT 		42 days zł1.85 Billion
≈ $510.14 Million 		zł44.17 Million/day Poland zł20.76 ▲ +3.90%
24874 Inepar S.A. Indústria e Construções
SA:INEP3 		42 days R$106.52 Million
≈ $20.90 Million 		R$2.54 Million/day Brazil R$1.95 ▲ +0.00%
24875 Mercantile Ports & Logistics Ltd
LSE:MPL 		42 days GBX5.97 Million
≈ $726.62 		GBX142.31K/day UK GBX1.45 ▲ +3.57%
24876 COSCO SHIPPING Holdings Co Ltd
SHG:601919 		42 days CN¥13.23 Billion
≈ $1.94 Billion 		CN¥315.19 Million/day China CN¥13.80 ▼ -1.71%
24877 Society Pass Inc
NASDAQ:SOPA 		42 days $2.18 Million $51.94K/day USA $0.05 ▲ +1.49%
24878 BUDWEISER BREW.UNSP.ADR/4
F:4BB1 		42 days €441.00 Million
≈ $515.58 Million 		€10.51 Million/day Germany €2.90 ▲ +1.40%
24879 Mr D I Y Group M Bhd
KLSE:5296 		42 days RM95.49 Million
≈ $23.97 Million 		RM2.28 Million/day Malaysia RM1.65 ▼ -1.79%
24880 DAVIDsTEA Inc
F:DAT 		42 days €1.68 Million
≈ $1.96 Million 		€39.93K/day Germany €0.45 ▲ +4.19%
24881 Traffic Technologies Ltd
AU:TTI 		42 days AU$2.93 Million
≈ $2.08 Million 		AU$69.93K/day Australia AU$0.00 ▲ +0.00%
24882 Baoshan Iron & Steel Co Ltd
SHG:600019 		42 days CN¥14.48 Billion
≈ $2.12 Billion 		CN¥345.36 Million/day China CN¥5.68 ▼ -1.56%
24883 CI Com SA
SW:CIE 		42 days CHF34.18K
≈ $43.21K 		CHF815.89/day Switzerland CHF0.21 ▲ +16.67%
24884 CIMG Inc
NASDAQ:IMG 		42 days $1.39 Million $33.14K/day USA $0.05 ▼ -9.09%
24885 First Steamship Co Ltd
TW:2601 		42 days NT$955.53 Million
≈ $30.10 Million 		NT$22.81 Million/day Taiwan NT$5.81 ▼ -1.53%
24886 Focus Dynamics Group Bhd
KLSE:0116 		42 days RM10.08 Million
≈ $2.53 Million 		RM240.81K/day Malaysia RM0.01 ▼ -50.00%
24887 Hainan Airlines Co Ltd A
SHG:600221 		42 days CN¥4.88 Billion
≈ $714.53 Million 		CN¥116.66 Million/day China CN¥1.45 ▼ -2.03%
24888 Hainan Airlines Co Ltd B
SHG:900945 		42 days $4.88 Billion $116.66 Million/day China $0.22 ▲ +0.00%
24889 Anhui Golden Seed Winery Co Ltd
SHG:600199 		42 days CN¥101.01 Million
≈ $14.78 Million 		CN¥2.41 Million/day China CN¥6.72 ▲ +2.91%
24890 Vanadium Resources Ltd
AU:VR8 		42 days AU$53.00K
≈ $37.50K 		AU$1.27K/day Australia AU$0.02 ▲ +0.00%
24891 Ceconomy AG
XETRA:CEC 		42 days €851.00 Million
≈ $994.91 Million 		€20.35 Million/day Germany €3.79 ▲ +0.80%
24892 Botanix Pharmaceuticals Ltd
AU:BOT 		42 days AU$2.85 Million
≈ $2.02 Million 		AU$68.28K/day Australia AU$0.02 ▲ +0.00%
24893 TUI AG
F:TUI1 		42 days €1.38 Billion
≈ $1.61 Billion 		€33.05 Million/day Germany €7.16 ▼ -2.96%
24894 Williamson Magor & Company Limited
NSE:WILLAMAGOR 		42 days Rs707.56 Million
≈ $7.65 Million 		Rs16.94 Million/day India Rs26.81 ▼ -0.15%
24895 Sichuan Guoguang Agrochemical Co Ltd
SHE:002749 		42 days CN¥37.57 Million
≈ $5.50 Million 		CN¥899.63K/day China CN¥8.10 ▼ -1.82%
24896 Settlebank Corporation
KQ:234340 		42 days ₩38.53 Billion
≈ $26.11 Million 		₩922.72 Million/day Korea ₩21700.00 ▼ -5.03%
24897 Firebrick Pharma Ltd
AU:FRE 		42 days AU$39.09K
≈ $27.66K 		AU$936.24/day Australia AU$0.04 ▼ -7.50%
24898 Meta Materials Inc.
NASDAQ:MMATQ 		42 days $2.12 Million $50.91K/day USA $0.00 ▲ +0.00%
24899 Sichuan Anning Iron and Titanium Co
SHE:002978 		42 days CN¥271.90 Million
≈ $39.79 Million 		CN¥6.52 Million/day China CN¥27.11 ▲ +0.82%
24900 BitNine Co. Ltd.
KQ:357880 		42 days ₩2.43 Billion
≈ $1.65 Million 		₩58.39 Million/day Korea ₩3460.00 ▼ -8.83%