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
24801 EchoStar Corporation
NASDAQ:ECHO 		44 days $1.43 Billion $32.23 Million/day USA $85.61 ▼ -1.05%
24802 EchoStar Corporation
NASDAQ:SATS 		44 days $1.43 Billion $32.23 Million/day USA $92.03 ▼ -4.14%
24803 Xiangxue Pharmaceutical
SHE:300147 		44 days CN¥801.16 Million
≈ $117.23 Million 		CN¥18.05 Million/day China CN¥6.70 ▲ +0.15%
24804 Enterprise Financial Services
NASDAQ:EFSC 		44 days $1.65 Billion $37.17 Million/day USA $63.35 ▼ -0.05%
24805 Iodm Ltd
AU:IOD 		44 days AU$243.19K
≈ $172.07K 		AU$5.48K/day Australia AU$0.10 ▼ -1.00%
24806 MedFirst Healthcare Services lnc
TWO:4175 		44 days NT$335.77 Million
≈ $10.58 Million 		NT$7.57 Million/day Taiwan NT$50.90 ▲ +0.79%
24807 AMASS Brands Inc. Common Stock
NASDAQ:AMSS 		44 days $3.11 Million $70.04K/day USA $0.98 ▼ -1.01%
24808 XWELL Inc.
NASDAQ:XWEL 		44 days $1.57 Million $35.32K/day USA $1.00 ▼ -0.93%
24809 Indonesian Tobacco Tbk PT
JK:ITIC 		44 days Rp16.55 Billion
≈ $969.83K 		Rp373.23 Million/day Indonesia Rp222.00 ▼ -1.77%
24810 IGG Inc
F:I91 		44 days €141.40 Million
≈ $165.31 Million 		€3.19 Million/day Germany €0.35 ▼ -0.56%
24811 Tompkins Financial Corporation
NYSE MKT:TMP 		44 days $866.49 Million $19.54 Million/day USA $85.80 ▼ -0.37%
24812 MGM China Holdings Limited
F:M04 		44 days €1.41 Billion
≈ $1.65 Billion 		€31.93 Million/day Germany €1.08 ▼ -5.26%
24813 Zions Bancorporation
NASDAQ:ZION 		44 days $9.55 Billion $215.44 Million/day USA $68.32 ▲ +1.11%
24814 Scout24 AG
XETRA:G24 		44 days €48.93 Million
≈ $57.20 Million 		€1.10 Million/day Germany €80.15 ▼ -0.93%
24815 Saratoga Investama Sedaya
JK:SRTG 		44 days Rp62.74 Billion
≈ $3.68 Million 		Rp1.42 Billion/day Indonesia Rp1900.00 ▼ -1.81%
24816 Shenzhen Changfang Light Emitting
SHE:300301 		44 days CN¥83.80 Million
≈ $12.26 Million 		CN¥1.89 Million/day China CN¥3.25 ▲ +0.31%
24817 Renergen Ltd
AU:RLT 		44 days AU$190.72 Million
≈ $134.95 Million 		AU$4.31 Million/day Australia AU$0.75 ▲ +0.00%
24818 3P Learning Ltd
AU:3PL 		44 days AU$6.79 Million
≈ $4.81 Million 		AU$153.43K/day Australia AU$0.35 ▲ +2.94%
24819 Pulse Oil Corp
V:PUL 		44 days CA$167.65K
≈ $121.28K 		CA$3.79K/day Canada CA$0.02 ▲ +50.00%
24820 Onewater Marine
NASDAQ:ONEW 		44 days $67.13 Million $1.52 Million/day USA $11.81 ▼ -1.83%
24821 Hunan Yussen Energy Technology
SHE:002986 		44 days CN¥372.61 Million
≈ $54.52 Million 		CN¥8.42 Million/day China CN¥13.36 ▼ -0.30%
24822 Hubei Chutian Expressway Co Ltd
SHG:600035 		44 days CN¥489.65 Million
≈ $71.65 Million 		CN¥11.07 Million/day China CN¥3.45 ▲ +1.47%
24823 IHQ Inc
KO:003560 		44 days ₩4.87 Billion
≈ $3.30 Million 		₩110.02 Million/day Korea ₩10750.70 ▲ +0.00%
24824 Chenguang Biotech Group
SHE:300138 		44 days CN¥504.80 Million
≈ $73.87 Million 		CN¥11.41 Million/day China CN¥11.49 ▲ +3.79%
24825 Silicius Real Estate SOCIMI S.A.
MC:YSIL 		44 days €7.87 Million
≈ $9.20 Million 		€177.85K/day Spain €10.50 ▲ +0.00%
24826 PT Net Visi Media Tbk
JK:NETV 		44 days Rp47.65 Billion
≈ $2.79 Million 		Rp1.08 Billion/day Indonesia Rp50.00 ▲ +0.00%
24827 Masivo Silver Corp
V:MASS 		44 days CA$58.07K
≈ $42.00K 		CA$1.31K/day Canada CA$0.07 ▲ +0.00%
24828 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¥4.18 ▲ +0.00%
24829 Openlearning Ltd
AU:OLL 		44 days AU$509.02K
≈ $360.16K 		AU$11.51K/day Australia AU$0.01 ▲ +0.00%
24830 Jinhui Liquor Co Ltd
SHG:603919 		44 days CN¥157.18 Million
≈ $23.00 Million 		CN¥3.56 Million/day China CN¥16.40 ▼ -0.06%
24831 Element 25 Ltd
AU:E25 		44 days AU$649.42K
≈ $459.51K 		AU$14.70K/day Australia AU$0.29 ▲ +0.00%
24832 Les Hotels Bav
PA:ALLHB 		44 days €1.25 Million
≈ $1.47 Million 		€28.42K/day France €74.00 ▲ +0.00%
24833 Xinjiang Baodi Mining Co. Ltd. A
SHG:601121 		44 days CN¥247.90 Million
≈ $36.28 Million 		CN¥5.62 Million/day China CN¥7.51 ▲ +3.30%
24834 Works co uk PLC
LSE:WRKS 		44 days GBX9.27 Million
≈ $1.13K 		GBX209.99K/day UK GBX86.90 ▼ -0.11%
24835 SemiLEDS Corporation
F:6LD1 		44 days €1.65 Million
≈ $1.93 Million 		€37.38K/day Germany €1.59 ▲ +3.92%
24836 Associated Industries China Inc
TW:9912 		44 days NT$49.32 Million
≈ $1.55 Million 		NT$1.12 Million/day Taiwan NT$12.95 ▲ +0.78%
24837 ESE Entertainment Inc
V:ESE 		44 days CA$1.09 Million
≈ $789.19K 		CA$24.74K/day Canada CA$0.06 ▲ +0.00%
24838 China Modern Dairy Holdings Ltd
F:07M 		44 days €1.45 Billion
≈ $1.70 Billion 		€33.01 Million/day Germany €0.16 ▼ -1.24%
24839 Gulf & Pacific Equities Corp
V:GUF 		44 days CA$303.19K
≈ $219.32K 		CA$6.88K/day Canada CA$0.55 ▲ +0.00%
24840 KAR Auction Services Inc
NYSE:KAR 		44 days $314.10 Million $7.13 Million/day USA $28.49 ▲ +5.91%
24841 Riley Gold Corp
V:RLYG 		44 days CA$23.22K
≈ $16.80K 		CA$527.44/day Canada CA$0.85 ▲ +3.66%
24842 SIMPPLE LTD. Ordinary Shares
NASDAQ:SPPL 		44 days $868.92K $19.74K/day USA $2.13 ▼ -4.05%
24843 Magadh Sugar & Energy Limited
NSE:MAGADSUGAR 		44 days Rs268.45 Million
≈ $2.90 Million 		Rs6.10 Million/day India Rs577.10 ▼ -0.90%
24844 K.C. Metalsheet Public Company Limited
BK:KCM 		44 days ฿22.66 Million
≈ $706.36K 		฿515.17K/day Thailand ฿0.30 ▲ +0.00%
24845 Djasa Ubersakti Tbk
JK:PTDU 		44 days Rp14.23 Billion
≈ $834.00K 		Rp323.69 Million/day Indonesia Rp70.00 ▲ +0.00%
24846 BMS Celik Hasir Sanayi ve Ticaret AS
IS:BMSCH 		44 days TL68.49 Million
≈ $1.53 Million 		TL1.56 Million/day Turkey TL11.56 ▼ -0.60%
24847 CrystalGenomics Inc
KQ:083790 		44 days ₩12.99 Billion
≈ $8.80 Million 		₩295.48 Million/day Korea ₩938.00 ▲ +5.99%
24848 Harvest Minerals Ltd
LSE:HMI 		44 days GBX347.20K
≈ $42.24 		GBX7.90K/day UK GBX0.25 ▲ +0.00%
24849 Parsan Makina Parcalari Sanayi AS
IS:PARSN 		44 days TL601.09 Million
≈ $13.46 Million 		TL13.68 Million/day Turkey TL72.65 ▲ +0.48%
24850 Bio-Thera Solutions Ltd
SHG:688177 		44 days CN¥175.05 Million
≈ $25.61 Million 		CN¥3.98 Million/day China CN¥19.40 ▼ -3.67%
24851 Barings BDC Inc
NYSE:BBDC 		44 days $38.23 Million $869.81K/day USA $9.35 ▼ -1.06%
24852 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$60.30 ▲ +0.00%
24853 SRP Groupe SA
PA:SRP 		44 days €25.13 Million
≈ $29.38 Million 		€572.11K/day France €0.86 ▲ +3.35%
24854 Hindustan Petroleum Corporation Limited
NSE:HINDPETRO 		44 days Rs106.10 Billion
≈ $1.15 Billion 		Rs2.42 Billion/day India Rs375.50 ▲ +0.62%
24855 Gladstone Commercial Corporation
NASDAQ:GOOD 		44 days $49.20 Million $1.12 Million/day USA $13.01 ▼ -0.84%
24856 WEST RED LAKE GOLD MINES
F:UJ0 		44 days €6.07 Million
≈ $7.09 Million 		€138.20K/day Germany €0.56 ▲ +5.27%
24857 Golar LNG Limited
F:G2O 		44 days €95.70 Million
≈ $111.88 Million 		€2.18 Million/day Germany €44.30 ▲ +1.14%
24858 JB Hi-Fi Ltd
AU:JBH 		44 days AU$186.50 Million
≈ $131.96 Million 		AU$4.25 Million/day Australia AU$67.85 ▼ -2.65%
24859 CoreWeave, Inc. Class A Common Stock
NASDAQ:CRWV 		44 days $2.14 Billion $48.82 Million/day USA $88.01 ▼ -0.03%
24860 Direct Line Insurance Group plc
LSE:DLG 		44 days GBX20.00 Million
≈ $2.43K 		GBX455.89K/day UK GBX305.00 ▲ +0.00%
24861 DSS Inc
NYSE MKT:DSS 		44 days $6.51 Million $148.48K/day USA $0.51 ▼ -0.37%
24862 Recursion Pharmaceuticals Inc
NASDAQ:RXRX 		44 days $14.39 Million $328.45K/day USA $3.49 ▼ -1.97%
24863 NamR SA
PA:ALNMR 		44 days €411.48K
≈ $481.07K 		€9.40K/day France €0.23 ▲ +0.00%
24864 K N Kenanga Holdings Bhd
KLSE:6483 		44 days RM46.76 Million
≈ $11.74 Million 		RM1.07 Million/day Malaysia RM0.67 ▲ +0.75%
24865 Abrdn Emerging Markets Equity Income Fund Inc
NYSE MKT:AEF 		44 days $4.75 Million $108.52K/day USA $9.36 ▼ -0.11%
24866 Sprintex Ltd
AU:SIX 		44 days AU$808.21K
≈ $571.86K 		AU$18.46K/day Australia AU$0.06 ▼ -4.69%
24867 Victor Group Holdings Ltd
AU:VIG 		44 days AU$832.28K
≈ $588.89K 		AU$19.02K/day Australia AU$0.04 ▲ +0.00%
24868 Krispy Kreme Inc
NASDAQ:DNUT 		44 days $53.46 Million $1.22 Million/day USA $3.44 ▼ -3.37%
24869 Wickes Group PLC
LSE:WIX 		44 days GBX48.80 Million
≈ $5.94K 		GBX1.12 Million/day UK GBX195.80 ▲ +0.00%
24870 IMMOTION GRP LS-0004010
F:6XK 		44 days €277.00K
≈ $323.84K 		€6.33K/day Germany €0.00 ▲ +0.00%
24871 Samsung Heavy Industries
KO:010140 		44 days ₩1.20 Trillion
≈ $812.11 Million 		₩27.39 Billion/day Korea ₩20700.00 ▲ +1.22%
24872 Mesa Air Group Inc
NASDAQ:MESA 		44 days $20.35 Million $465.63K/day USA $1.40 ▲ +0.72%
24873 Unifiedpost Group SA
BR:UPG 		44 days €16.49 Million
≈ $19.28 Million 		€377.51K/day Belgium €3.48 ▲ +0.00%
24874 Banco Bradesco S.A
F:BREC 		44 days €156.74 Billion
≈ $183.24 Billion 		€3.59 Billion/day Germany €2.74 ▲ +3.79%
24875 Banco Bradesco DRC
BA:BBD 		44 days AR$156.74 Billion
≈ $113.42 Million 		AR$3.59 Billion/day Argentina AR$5210.00 ▲ +0.19%
24876 Manugraph India Limited
NSE:MANUGRAPH 		44 days Rs71.55 Million
≈ $773.82K 		Rs1.64 Million/day India Rs15.49 ▼ -3.13%
24877 Infield Minerals Corp
V:INFD 		44 days CA$23.38K
≈ $16.91K 		CA$535.41/day Canada CA$0.04 ▲ +0.00%
24878 Pt Pakuan Tbk
JK:UANG 		44 days Rp83.37 Billion
≈ $4.88 Million 		Rp1.91 Billion/day Indonesia Rp2440.00 ▼ -2.01%
24879 Hengan International Group Company Limited
F:HGNC 		44 days €2.50 Billion
≈ $2.92 Billion 		€57.30 Million/day Germany €2.46 ▲ +0.08%
24880 Anhui Shanying Paper Industry Co Ltd
SHG:600567 		44 days CN¥3.47 Billion
≈ $507.32 Million 		CN¥79.45 Million/day China CN¥1.36 ▲ +1.49%
24881 Minaean SP Construction Corp
V:MSP 		44 days CA$58.64K
≈ $42.42K 		CA$1.34K/day Canada CA$0.35 ▼ -2.78%
24882 Tatwah Smartech Co Ltd
SHE:002512 		44 days CN¥208.96 Million
≈ $30.58 Million 		CN¥4.79 Million/day China CN¥4.05 ▲ +2.02%
24883 Skyline Investment S.A.
WAR:SKL 		44 days zł99.00K
≈ $27.25K 		zł2.27K/day Poland zł1.50 ▲ +0.00%
24884 Purple Innovation Inc
NASDAQ:PRPL 		44 days $26.23 Million $601.96K/day USA $4.72 ▼ -0.63%
24885 Dropbox Inc
NASDAQ:DBX 		44 days $226.00 Million $5.19 Million/day USA $34.80 ▲ +0.06%
24886 Ionic Rare EARTHS Ltd
AU:IXR 		44 days AU$326.15K
≈ $230.77K 		AU$7.49K/day Australia AU$0.29 ▼ -1.72%
24887 INTERN.CONS.AIRL.GR. ADR
F:INRA 		44 days €2.21 Billion
≈ $2.59 Billion 		€50.82 Million/day Germany €8.60 ▼ -2.82%
24888 American Hotel Income Properties LP
TO:HOT-U 		44 days $5.62 Million $129.05K/day Canada $0.41 ▲ +6.58%
24889 Malacca Trust Wuwungan Insurance PT
JK:MTWI 		44 days Rp97.51 Billion
≈ $5.71 Million 		Rp2.24 Billion/day Indonesia Rp244.00 ▼ -1.61%
24890 Nuvve Holding Corp
NASDAQ:NVVE 		44 days $1.28 Million $29.32K/day USA $1.29 ▲ +0.39%
24891 Shanghai AJ Group Co Ltd
SHG:600643 		43 days CN¥682.78 Million
≈ $99.91 Million 		CN¥15.70 Million/day China CN¥4.14 ▲ +1.72%
24892 SilverBox Corp V
NYSE:SBXE 		43 days $48.72K $1.12K/day USA $10.07 ▲ +0.00%
24893 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%
24894 Centrex Ltd
AU:CXM 		43 days AU$3.28 Million
≈ $2.32 Million 		AU$75.55K/day Australia AU$0.02 ▲ +0.00%
24895 House of Doge Inc.
NASDAQ:HODO 		43 days $1.91 Million $44.04K/day USA $0.26 ▼ -33.68%
24896 Vivid Seats Inc
NASDAQ:SEAT 		43 days $45.04 Million $1.04 Million/day USA $6.87 ▼ -5.70%
24897 Greattown Holdings Ltd A
SHG:600094 		43 days CN¥524.23 Million
≈ $76.71 Million 		CN¥12.08 Million/day China CN¥4.15 ▲ +3.23%
24898 NTPC Green Energy Limited
NSE:NTPCGREEN 		43 days Rs5.56 Billion
≈ $60.13 Million 		Rs128.14 Million/day India Rs91.27 ▼ -0.41%
24899 Ceconomy AG
XETRA:CEC 		43 days €888.00 Million
≈ $1.04 Billion 		€20.47 Million/day Germany €4.03 ▼ -0.49%
24900 INDIA SHELTER FINANCE CORPORATION LIMITED
NSE:INDIASHLTR 		43 days Rs1.81 Billion
≈ $19.57 Million 		Rs41.73 Million/day India Rs659.00 ▲ +0.48%