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
24801 Lanzhou Zhuangyuan Pasture Co Ltd
SHE:002910 		45 days CN¥111.01 Million
≈ $16.24 Million 		CN¥2.46 Million/day China CN¥10.22 ▲ +2.92%
24802 Pancontinental Oil & Gas N.L. R
F:PUB 		45 days €100.00K
≈ $116.91K 		€2.22K/day Germany €0.00 ▲ +0.00%
24803 Luoniushan Co Ltd
SHE:000735 		45 days CN¥400.38 Million
≈ $58.59 Million 		CN¥8.89 Million/day China CN¥5.61 ▲ +0.36%
24804 Xiamen Port Development Co Ltd
SHE:000905 		45 days CN¥1.07 Billion
≈ $156.46 Million 		CN¥23.75 Million/day China CN¥8.98 ▲ +2.86%
24805 WESTLIFE FOODWORLD LIMITED
NSE:WESTLIFE 		45 days Rs287.63 Million
≈ $3.11 Million 		Rs6.39 Million/day India Rs595.35 ▲ +1.44%
24806 West China Cement Limited
F:WFG1 		45 days €1.58 Billion
≈ $1.85 Billion 		€35.11 Million/day Germany €0.19 ▼ -0.52%
24807 Her Chee Industrial Co Ltd
TWO:8937 		45 days NT$205.71 Million
≈ $6.48 Million 		NT$4.57 Million/day Taiwan NT$24.80 ▼ -0.40%
24808 GMM Grammy Public Company Limited
BK:GRAMMY 		45 days ฿238.07 Million
≈ $7.42 Million 		฿5.29 Million/day Thailand ฿4.34 ▼ -0.46%
24809 Sixth Street Specialty Lending Inc
NYSE:TSLX 		45 days $36.95 Million $821.92K/day USA $17.12 ▼ -0.41%
24810 Kerjaya Prospek Property Bhd
KLSE:7077 		45 days RM26.28 Million
≈ $6.60 Million 		RM584.41K/day Malaysia RM0.27 ▼ -1.85%
24811 Xiangxue Pharmaceutical
SHE:300147 		45 days CN¥835.74 Million
≈ $122.29 Million 		CN¥18.61 Million/day China CN¥5.40 ▼ -2.00%
24812 AleAnna, Inc. Class A Common Stock
NASDAQ:ANNA 		45 days $2.24 Million $50.00K/day USA $2.66 ▲ +4.72%
24813 USA Rare Earth, Inc.
NASDAQ:USAR 		45 days $6.27 Million $139.76K/day USA $11.28 ▼ -4.57%
24814 Black Hawk Acquisition Corporation
NASDAQ:BKHA 		45 days $30.90K $688.93/day USA $12.48 ▼ -4.00%
24815 LCNB Corporation
NASDAQ:LCNB 		45 days $223.53 Million $4.98 Million/day USA $18.64 ▼ -0.27%
24816 Archies Limited
NSE:ARCHIES 		45 days Rs54.70 Million
≈ $591.55K 		Rs1.22 Million/day India Rs12.01 ▲ +0.76%
24817 Satrec Initiative Co. Ltd
KQ:099320 		45 days ₩16.32 Billion
≈ $11.06 Million 		₩363.92 Million/day Korea ₩60400.00 ▼ -3.82%
24818 Vardhman Polytex Limited
NSE:VARDMNPOLY 		45 days Rs201.06 Million
≈ $2.17 Million 		Rs4.48 Million/day India Rs5.12 ▲ +1.59%
24819 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%
24820 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¥9.80 ▼ -0.10%
24821 Zhejiang Longsheng Group Co Ltd
SHG:600352 		45 days CN¥4.59 Billion
≈ $671.58 Million 		CN¥102.59 Million/day China CN¥11.78 ▼ -0.25%
24822 Sila Realty Trust, Inc.
NYSE:SILA 		45 days $88.55 Million $1.98 Million/day USA $30.36 ▲ +0.00%
24823 Yonga Mobilya Sanayi ve Ticaret AS
IS:YONGA 		45 days TL18.55 Million
≈ $415.38K 		TL414.99K/day Turkey TL38.48 ▲ +6.71%
24824 AS Tallink Grupp
HE:TALLINK 		45 days €30.12 Million
≈ $35.21 Million 		€674.53K/day Finland €0.64 ▼ -1.23%
24825 AS Tallink Grupp
F:T5N 		45 days €30.12 Million
≈ $35.21 Million 		€674.53K/day Germany €0.63 ▼ -0.63%
24826 INTL SCHOOL AUGS.AG NA ON
F:9JK 		45 days €438.39K
≈ $512.52K 		€9.82K/day Germany €9.60 ▲ +0.00%
24827 Taranis Resources Inc
V:TRO 		45 days CA$87.82K
≈ $63.53K 		CA$1.97K/day Canada CA$0.11 ▼ -4.55%
24828 Waypoint REIT
AU:WPR 		45 days AU$5.00 Million
≈ $3.54 Million 		AU$112.05K/day Australia AU$2.09 ▲ +0.00%
24829 Alzinova AB
ST:ALZ 		45 days Skr1.11 Million
≈ $119.78K 		Skr24.97K/day Sweden Skr0.45 ▼ -7.04%
24830 Asturiana de Laminados S.A.
MC:ELZ 		45 days €7.00 Million
≈ $8.19 Million 		€157.19K/day Spain €0.06 ▲ +4.75%
24831 Yantai Changyu Pioneer Wine Co Ltd
SHE:000869 		45 days CN¥163.57 Million
≈ $23.94 Million 		CN¥3.67 Million/day China CN¥17.95 ▼ -2.13%
24832 Yantai Changyu Pioneer Wine
SHE:200869 		45 days HK$163.57 Million
≈ $20.88 Million 		HK$3.67 Million/day China HK$8.12 ▲ +0.74%
24833 Nasdaq Inc
NASDAQ:NDAQ 		45 days $971.00 Million $21.81 Million/day USA $93.48 ▼ -0.86%
24834 CarParts.Com Inc
NASDAQ:PRTS 		45 days $10.14 Million $227.85K/day USA $8.11 ▼ -6.46%
24835 Can B Corp
NASDAQ:CANB 		45 days $1.42 Million $31.90K/day USA $0.03 ▲ +0.00%
24836 Nanjing Zhongbei Group Co Ltd
SHE:000421 		45 days CN¥492.07 Million
≈ $72.01 Million 		CN¥11.06 Million/day China CN¥5.78 ▲ +0.87%
24837 Quoc Cuong Gia Lai JSC
VN:QCG 		44 days ₫357.36 Billion
≈ $13.58 Million 		₫8.05 Billion/day Vietnam ₫9660.00 ▼ -4.83%
24838 Seaport Entertainment Group Inc.
NYSE MKT:SEG 		44 days $6.89 Million $155.08K/day USA $22.31 ▲ +0.27%
24839 EchoStar Corporation
NASDAQ:ECHO 		44 days $1.43 Billion $32.23 Million/day USA $91.56 ▼ -3.72%
24840 EchoStar Corporation
NASDAQ:SATS 		44 days $1.43 Billion $32.23 Million/day USA $92.03 ▼ -4.14%
24841 Iodm Ltd
AU:IOD 		44 days AU$243.19K
≈ $172.07K 		AU$5.48K/day Australia AU$0.09 ▲ +5.75%
24842 MedFirst Healthcare Services lnc
TWO:4175 		44 days NT$335.77 Million
≈ $10.58 Million 		NT$7.57 Million/day Taiwan NT$51.00 ▼ -0.58%
24843 XWELL Inc.
NASDAQ:XWEL 		44 days $1.57 Million $35.32K/day USA $0.79 ▼ -3.29%
24844 Indonesian Tobacco Tbk PT
JK:ITIC 		44 days Rp16.55 Billion
≈ $969.83K 		Rp373.23 Million/day Indonesia Rp202.00 ▲ +0.00%
24845 IGG Inc
F:I91 		44 days €141.40 Million
≈ $165.31 Million 		€3.19 Million/day Germany €0.34 ▲ +0.00%
24846 Levinstein Eng
TA:LEVI 		44 days ILA174.04 Million
≈ $466.59K 		ILA3.93 Million/day Israel ILA32960.00 ▲ +4.87%
24847 Tompkins Financial Corporation
NYSE MKT:TMP 		44 days $866.49 Million $19.54 Million/day USA $85.80 ▼ -0.37%
24848 MGM China Holdings Limited
F:M04 		44 days €1.41 Billion
≈ $1.65 Billion 		€31.93 Million/day Germany €1.07 ▲ +1.90%
24849 Zions Bancorporation
NASDAQ:ZION 		44 days $9.55 Billion $215.44 Million/day USA $62.23 ▼ -0.72%
24850 Saratoga Investama Sedaya
JK:SRTG 		44 days Rp62.74 Billion
≈ $3.68 Million 		Rp1.42 Billion/day Indonesia Rp1720.00 ▲ +0.58%
24851 Renergen Ltd
AU:RLT 		44 days AU$190.72 Million
≈ $134.95 Million 		AU$4.31 Million/day Australia AU$0.75 ▲ +0.00%
24852 3P Learning Ltd
AU:3PL 		44 days AU$6.79 Million
≈ $4.81 Million 		AU$153.43K/day Australia AU$0.32 ▲ +0.00%
24853 Pulse Oil Corp
V:PUL 		44 days CA$167.65K
≈ $121.28K 		CA$3.79K/day Canada CA$0.02 ▲ +50.00%
24854 Hunan Yussen Energy Technology
SHE:002986 		44 days CN¥372.61 Million
≈ $54.52 Million 		CN¥8.42 Million/day China CN¥12.14 ▼ -0.49%
24855 Hubei Chutian Expressway Co Ltd
SHG:600035 		44 days CN¥489.65 Million
≈ $71.65 Million 		CN¥11.07 Million/day China CN¥3.77 ▲ +0.00%
24856 IHQ Inc
KO:003560 		44 days ₩4.87 Billion
≈ $3.30 Million 		₩110.02 Million/day Korea ₩10750.70 ▲ +0.00%
24857 Silicius Real Estate SOCIMI S.A.
MC:YSIL 		44 days €7.87 Million
≈ $9.20 Million 		€177.85K/day Spain €10.50 ▲ +0.00%
24858 Masivo Silver Corp
V:MASS 		44 days CA$58.07K
≈ $42.00K 		CA$1.31K/day Canada CA$0.04 ▼ -11.11%
24859 Scout24 AG
XETRA:G24 		44 days €60.44 Million
≈ $70.66 Million 		€1.37 Million/day Germany €74.90 ▲ +2.11%
24860 Openlearning Ltd
AU:OLL 		44 days AU$509.02K
≈ $360.16K 		AU$11.51K/day Australia AU$0.01 ▼ -7.69%
24861 Jinhui Liquor Co Ltd
SHG:603919 		44 days CN¥157.18 Million
≈ $23.00 Million 		CN¥3.56 Million/day China CN¥16.33 ▼ -1.69%
24862 Element 25 Ltd
AU:E25 		44 days AU$649.42K
≈ $459.51K 		AU$14.70K/day Australia AU$0.24 ▼ -2.04%
24863 Nebius Group N.V.
NASDAQ:NBIS 		44 days $288.60 Million $6.54 Million/day USA $206.86 ▼ -1.52%
24864 Les Hotels Bav
PA:ALLHB 		44 days €1.25 Million
≈ $1.47 Million 		€28.42K/day France €72.00 ▲ +0.00%
24865 Works co uk PLC
LSE:WRKS 		44 days GBX9.27 Million
≈ $1.13K 		GBX209.99K/day UK GBX90.00 ▼ -0.33%
24866 Fangda Special Steel Technology Co Ltd
SHG:600507 		44 days CN¥1.81 Billion
≈ $264.91 Million 		CN¥41.03 Million/day China CN¥4.10 ▼ -0.49%
24867 SemiLEDS Corporation
F:6LD1 		44 days €1.65 Million
≈ $1.93 Million 		€37.38K/day Germany €1.83 ▼ -7.11%
24868 Associated Industries China Inc
TW:9912 		44 days NT$49.32 Million
≈ $1.55 Million 		NT$1.12 Million/day Taiwan NT$13.00 ▲ +0.39%
24869 COSCO SHIPPING Specialized Carriers Co Ltd
SHG:600428 		44 days CN¥1.52 Billion
≈ $222.97 Million 		CN¥34.54 Million/day China CN¥10.82 ▲ +2.66%
24870 ESE Entertainment Inc
V:ESE 		44 days CA$1.09 Million
≈ $789.19K 		CA$24.74K/day Canada CA$0.06 ▲ +0.00%
24871 China Modern Dairy Holdings Ltd
F:07M 		44 days €1.45 Billion
≈ $1.70 Billion 		€33.01 Million/day Germany €0.15 ▼ -7.55%
24872 Gulf & Pacific Equities Corp
V:GUF 		44 days CA$303.19K
≈ $219.32K 		CA$6.88K/day Canada CA$0.56 ▲ +0.00%
24873 KAR Auction Services Inc
NYSE:KAR 		44 days $314.10 Million $7.13 Million/day USA $28.49 ▲ +5.91%
24874 Riley Gold Corp
V:RLYG 		44 days CA$23.22K
≈ $16.80K 		CA$527.44/day Canada CA$0.65 ▲ +1.56%
24875 SIMPPLE LTD. Ordinary Shares
NASDAQ:SPPL 		44 days $868.92K $19.74K/day USA $1.90 ▲ +0.00%
24876 K.C. Metalsheet Public Company Limited
BK:KCM 		44 days ฿22.66 Million
≈ $706.36K 		฿515.17K/day Thailand ฿0.28 ▲ +3.70%
24877 Djasa Ubersakti Tbk
JK:PTDU 		44 days Rp14.23 Billion
≈ $834.00K 		Rp323.69 Million/day Indonesia Rp70.00 ▲ +0.00%
24878 BMS Celik Hasir Sanayi ve Ticaret AS
IS:BMSCH 		44 days TL68.49 Million
≈ $1.53 Million 		TL1.56 Million/day Turkey TL9.10 ▲ +3.88%
24879 CrystalGenomics Inc
KQ:083790 		44 days ₩12.99 Billion
≈ $8.80 Million 		₩295.48 Million/day Korea ₩877.00 ▼ -2.88%
24880 Harvest Minerals Ltd
LSE:HMI 		44 days GBX347.20K
≈ $42.24 		GBX7.90K/day UK GBX0.25 ▲ +0.00%
24881 Parsan Makina Parcalari Sanayi AS
IS:PARSN 		44 days TL601.09 Million
≈ $13.46 Million 		TL13.68 Million/day Turkey TL57.70 ▼ -1.20%
24882 Barings BDC Inc
NYSE:BBDC 		44 days $38.23 Million $869.81K/day USA $8.51 ▼ -0.70%
24883 Euroholdings Ltd.
NASDAQ:EHLD 		44 days $519.68K $11.83K/day USA $12.15 ▼ -2.21%
24884 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$60.20 ▼ -0.17%
24885 SRP Groupe SA
PA:SRP 		44 days €25.13 Million
≈ $29.38 Million 		€572.11K/day France €0.94 ▼ -4.08%
24886 Hindustan Petroleum Corporation Limited
NSE:HINDPETRO 		44 days Rs106.10 Billion
≈ $1.15 Billion 		Rs2.42 Billion/day India Rs329.00 ▼ -0.98%
24887 WEST RED LAKE GOLD MINES
F:UJ0 		44 days €6.07 Million
≈ $7.09 Million 		€138.20K/day Germany €0.44 ▲ +0.00%
24888 Golar LNG Limited
F:G2O 		44 days €95.70 Million
≈ $111.88 Million 		€2.18 Million/day Germany €42.70 ▼ -1.39%
24889 JB Hi-Fi Ltd
AU:JBH 		44 days AU$186.50 Million
≈ $131.96 Million 		AU$4.25 Million/day Australia AU$71.60 ▼ -0.31%
24890 CoreWeave, Inc. Class A Common Stock
NASDAQ:CRWV 		44 days $2.14 Billion $48.82 Million/day USA $77.81 ▼ -3.05%
24891 Direct Line Insurance Group plc
LSE:DLG 		44 days GBX20.00 Million
≈ $2.43K 		GBX455.89K/day UK GBX305.00 ▲ +0.00%
24892 DSS Inc
NYSE MKT:DSS 		44 days $6.51 Million $148.48K/day USA $0.51 ▼ -0.37%
24893 La Rosa Holdings Corp. Common Stock
NASDAQ:LRHC 		44 days $1.46 Million $33.25K/day USA $1.09 ▼ -1.80%
24894 Bank First National Corp
NASDAQ:BFC 		44 days $608.63 Million $13.88 Million/day USA $146.41 ▼ -0.52%
24895 Recursion Pharmaceuticals Inc
NASDAQ:RXRX 		44 days $14.39 Million $328.45K/day USA $3.84 ▼ -4.36%
24896 NamR SA
PA:ALNMR 		44 days €411.48K
≈ $481.07K 		€9.40K/day France €0.23 ▲ +0.00%
24897 Abrdn Emerging Markets Equity Income Fund Inc
NYSE MKT:AEF 		44 days $4.75 Million $108.52K/day USA $9.36 ▼ -0.11%
24898 Sprintex Ltd
AU:SIX 		44 days AU$808.21K
≈ $571.86K 		AU$18.46K/day Australia AU$0.05 ▲ +2.00%
24899 Victor Group Holdings Ltd
AU:VIG 		44 days AU$832.28K
≈ $588.89K 		AU$19.02K/day Australia AU$0.04 ▲ +0.00%
24900 Wickes Group PLC
LSE:WIX 		44 days GBX48.80 Million
≈ $5.94K 		GBX1.12 Million/day UK GBX203.50 ▲ +1.50%