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
24901 Advance Information Marketing Bhd
KLSE:0122 		42 days RM404.00K
≈ $101.43K 		RM9.69K/day Malaysia RM0.04 ▲ +0.00%
24902 Chengdu Gas Group Co Ltd
SHG:603053 		42 days CN¥316.46 Million
≈ $46.31 Million 		CN¥7.59 Million/day China CN¥8.70 ▼ -1.36%
24903 Dundas Minerals Ltd
AU:DUN 		42 days AU$80.66K
≈ $57.07K 		AU$1.93K/day Australia AU$0.05 ▲ +4.00%
24904 Heimstaden AB Pfd.
ST:HEIM-PREF 		42 days Skr1.41 Billion
≈ $151.95 Million 		Skr33.90 Million/day Sweden Skr21.10 ▲ +0.00%
24905 Sino Geophysical
SHE:300191 		42 days CN¥136.28 Million
≈ $19.94 Million 		CN¥3.27 Million/day China CN¥29.82 ▲ +1.08%
24906 Rochester Resources Ltd
V:RCT 		42 days CA$5.58 Million
≈ $4.04 Million 		CA$134.03K/day Canada CA$0.21 ▼ -12.50%
24907 AvidXchange Holdings Inc
NASDAQ:AVDX 		42 days $140.48 Million $3.38 Million/day USA $10.00 ▲ +0.00%
24908 YES24 Co.Ltd
KQ:053280 		42 days ₩22.38 Billion
≈ $15.16 Million 		₩537.66 Million/day Korea ₩3180.00 ▼ -2.75%
24909 NEOBO FASTIGHETER
ST:NEOBO 		42 days Skr40.00 Million
≈ $4.30 Million 		Skr961.64K/day Sweden Skr16.29 ▼ -1.39%
24910 Niu Technologies
F:0O9 		42 days €228.27 Million
≈ $266.87 Million 		€5.49 Million/day Germany €1.87 ▲ +2.19%
24911 Costco Wholesale Corp
NASDAQ:COST 		42 days $4.80 Billion $115.41 Million/day USA $951.45 ▼ -1.46%
24912 Desert Metals Ltd
AU:DM1 		42 days AU$37.70K
≈ $26.68K 		AU$906.86/day Australia AU$0.01 ▲ +0.00%
24913 Pacific Premier Bancorp Inc
NASDAQ:PPBI 		42 days $1.65 Billion $39.72 Million/day USA $24.49 ▲ +0.33%
24914 Capital Bancorp
NASDAQ:CBNK 		42 days $255.91 Million $6.16 Million/day USA $33.27 ▲ +0.30%
24915 Greenbriar Capital Corp
V:GRB 		42 days CA$1.75 Million
≈ $1.27 Million 		CA$42.26K/day Canada CA$0.62 ▲ +8.77%
24916 Advanced Info Service Public Company Limited
F:AISF 		42 days €11.62 Billion
≈ $13.58 Billion 		€279.94 Million/day Germany €9.25 ▼ -4.64%
24917 ADVANCED INF SERV(ADVANC)
STU:NVAA 		42 days €11.62 Billion
≈ $13.58 Billion 		€279.94 Million/day Belgium €8.70 ▼ -7.94%
24918 Advanced Info Service Public Company Limited
F:NVAA 		42 days €11.62 Billion
≈ $13.58 Billion 		€279.94 Million/day Germany €9.20 ▼ -0.54%
24919 Advanced Info Service Public Company Limited
BK:ADVANC 		42 days ฿11.62 Billion
≈ $362.14 Million 		฿279.94 Million/day Thailand ฿357.00 ▼ -0.28%
24920 Ozaurum Resources Ltd
AU:OZM 		41 days AU$45.13K
≈ $31.93K 		AU$1.09K/day Australia AU$0.08 ▲ +1.22%
24921 Esenboga Elektrik Uretim AS
IS:ESEN 		41 days TL361.24 Million
≈ $8.09 Million 		TL8.71 Million/day Turkey TL3.89 ▲ +2.37%
24922 Elsight Ltd
AU:ELS 		41 days AU$1.48 Million
≈ $1.05 Million 		AU$35.80K/day Australia AU$7.88 ▲ +1.29%
24923 CBLT Inc
V:CBLT 		41 days CA$50.12K
≈ $36.25K 		CA$1.21K/day Canada CA$0.05 ▲ +0.00%
24924 Chewy Inc
NYSE:CHWY 		41 days $266.30 Million $6.42 Million/day USA $18.21 ▲ +2.48%
24925 Parq Arauco
SN:PARAUCO 		41 days CL$30.33 Billion
≈ $33.92 Million 		CL$731.54 Million/day Chile CL$3900.00 ▲ +2.19%
24926 Country Heights Holdings Bhd
KLSE:5738 		41 days RM21.31 Million
≈ $5.35 Million 		RM514.03K/day Malaysia RM0.16 ▼ -5.88%
24927 Orezone Gold Corp
TO:ORE 		41 days CA$20.64 Million
≈ $14.93 Million 		CA$498.08K/day Canada CA$2.37 ▼ -2.47%
24928 SK D&D Co Ltd
KO:210980 		41 days ₩81.36 Billion
≈ $55.14 Million 		₩1.96 Billion/day Korea ₩11560.00 ▼ -0.86%
24929 MANDARIN ORIENTAL DL-05
F:1C4 		41 days €86.00 Million
≈ $100.54 Million 		€2.08 Million/day Germany €2.80 ▲ +0.00%
24930 Socovesa
SN:SOCOVESA 		41 days CL$58.24 Billion
≈ $65.13 Million 		CL$1.41 Billion/day Chile CL$121.36 ▲ +0.50%
24931 Groupe Dynamite Inc
TO:GRGD 		41 days CA$29.66 Million
≈ $21.46 Million 		CA$717.05K/day Canada CA$52.01 ▲ +1.98%
24932 Argo Properties NV
TA:ARGO 		41 days ILA5.38 Million
≈ $14.43K 		ILA130.23K/day Israel ILA13620.00 ▲ +1.72%
24933 Clara Resources Australia Ltd
AU:C7A 		41 days AU$88.31K
≈ $62.49K 		AU$2.14K/day Australia AU$0.00 ▲ +0.00%
24934 Seanergy Maritime Holdings Corp
NASDAQ:SHIP 		41 days $9.97 Million $241.27K/day USA $14.63 ▼ -3.88%
24935 Renatus Tactical Acquisition Corp I Class A Ordinary Shares
NASDAQ:RTAC 		41 days $4.54K $109.86/day USA $10.40 ▲ +0.10%
24936 Enlight Renewable Energy Ltd
TA:ENLT 		41 days ILA198.77 Million
≈ $532.89K 		ILA4.81 Million/day Israel ILA25130.00 ▲ +3.50%
24937 Alpha Technology Group Limited Ordinary Shares
NASDAQ:ATGL 		41 days $1.12 Million $27.07K/day USA $12.30 ▼ -12.14%
24938 Nagambie Resources Ltd
AU:NAG 		41 days AU$795.22K
≈ $562.67K 		AU$19.27K/day Australia AU$0.01 ▼ -5.26%
24939 Beijing Jingxi Culture&Tourism Co Ltd
SHE:000802 		41 days CN¥130.77 Million
≈ $19.14 Million 		CN¥3.17 Million/day China CN¥4.11 ▲ +1.99%
24940 Virgin Wines UK PLC
LSE:VINO 		41 days GBX1.86 Million
≈ $226.06 		GBX45.02K/day UK GBX29.00 ▼ -1.69%
24941 Ortel Communications Limited
NSE:ORTEL 		41 days Rs339.46 Million
≈ $3.67 Million 		Rs8.23 Million/day India Rs1.54 ▼ -4.94%
24942 Sif Holding NV
AS:SIFG 		41 days €36.00 Million
≈ $42.09 Million 		€873.06K/day Netherlands €5.98 ▲ +0.34%
24943 Beta Systems Software AG
F:SPT6 		41 days €666.00K
≈ $778.62K 		€16.15K/day Germany €25.80 ▼ -0.77%
24944 Laguna Resorts & Hotels Public Company Limited
BK:LRH 		41 days ฿859.32 Million
≈ $26.78 Million 		฿20.84 Million/day Thailand ฿33.75 ▲ +0.00%
24945 Hannet Co. Ltd
KQ:052600 		41 days ₩2.37 Billion
≈ $1.61 Million 		₩57.52 Million/day Korea ₩2995.00 ▼ -1.48%
24946 Winmark Corporation
NASDAQ:WINA 		41 days $2.00 Million $48.58K/day USA $400.34 ▼ -0.05%
24947 Autocanada Inc
TO:ACQ 		41 days CA$145.46 Million
≈ $105.22 Million 		CA$3.53 Million/day Canada CA$22.26 ▲ +1.14%
24948 Inner Mongolia Junzheng Energy & Chemical Group Co Ltd
SHG:601216 		41 days CN¥821.58 Million
≈ $120.22 Million 		CN¥19.94 Million/day China CN¥4.97 ▼ -1.97%
24949 Zenith Energy Ltd
OL:ZENA 		41 days Nkr3.68 Million
≈ $387.66K 		Nkr89.44K/day Norway Nkr0.64 ▲ +1.26%
24950 Shenzhen Properties & Resources Development Group Ltd
SHE:000011 		41 days CN¥790.88 Million
≈ $115.73 Million 		CN¥19.21 Million/day China CN¥7.33 ▼ -1.48%
24951 Shenzhen Properties & Resources Development Group Ltd
SHE:200011 		41 days HK$790.88 Million
≈ $100.96 Million 		HK$19.21 Million/day China HK$2.61 ▲ +0.77%
24952 KPM TECH Co. Ltd
KQ:042040 		41 days ₩8.05 Billion
≈ $5.45 Million 		₩195.62 Million/day Korea ₩749.00 ▼ -6.14%
24953 Zhejiang China Light & Textile Industrial City Group Co Ltd
SHG:600790 		41 days CN¥388.05 Million
≈ $56.78 Million 		CN¥9.43 Million/day China CN¥3.57 ▼ -2.99%
24954 ICH Co Ltd
KQ:368600 		41 days ₩6.84 Billion
≈ $4.63 Million 		₩166.22 Million/day Korea ₩680.00 ▲ +0.44%
24955 Loblaw Companies Limited
TO:L 		41 days CA$1.54 Billion
≈ $1.11 Billion 		CA$37.46 Million/day Canada CA$64.09 ▼ -1.03%
24956 SolGold PLC
LSE:SOLG 		41 days GBX2.07 Million
≈ $252.11 		GBX50.45K/day UK GBX27.95 ▲ +0.00%
24957 SKONEC Entertainment Co. Ltd.
KQ:276040 		41 days ₩597.62 Million
≈ $405.00K 		₩14.56 Million/day Korea ₩327.00 ▼ -5.76%
24958 Baolong International Co Ltd
TW:1906 		41 days NT$272.51 Million
≈ $8.59 Million 		NT$6.64 Million/day Taiwan NT$11.45 ▲ +0.88%
24959 Baader Bank Aktiengesellschaft
F:BWB 		41 days €231.47 Million
≈ $270.61 Million 		€5.64 Million/day Germany €6.80 ▲ +0.59%
24960 Ireka Corporation Bhd
KLSE:8834 		41 days RM22.60 Million
≈ $5.67 Million 		RM551.06K/day Malaysia RM0.01 ▲ +0.00%
24961 Humax Holdings Co. Ltd
KQ:028080 		41 days ₩32.51 Billion
≈ $22.03 Million 		₩792.91 Million/day Korea ₩5710.00 ▼ -7.15%
24962 Woori Technology Inc
KQ:032820 		41 days ₩13.04 Billion
≈ $8.84 Million 		₩318.08 Million/day Korea ₩14500.00 ▼ -1.89%
24963 Soluna Holdings Inc
NASDAQ:SLNH 		41 days $5.52 Million $134.76K/day USA $1.72 ▼ -2.82%
24964 Korea SE Corp
KQ:101670 		41 days ₩1.80 Billion
≈ $1.22 Million 		₩44.05 Million/day Korea ₩1267.00 ▼ -4.45%
24965 Aberdeen Standard Global Infrastructure Income Fund
NYSE:ASGI 		41 days $480.11K $11.73K/day USA $22.18 ▲ +2.12%
24966 WW International, Inc. Common Stock
NASDAQ:WW 		41 days $14.90 Million $364.27K/day USA $19.20 ▲ +0.79%
24967 Pharvaris BV
NASDAQ:PHVS 		41 days $2.94 Million $71.82K/day USA $32.80 ▼ -1.83%
24968 Chow Tai Seng Jewellery Co Ltd
SHE:002867 		41 days CN¥188.90 Million
≈ $27.64 Million 		CN¥4.62 Million/day China CN¥11.83 ▼ -1.17%
24969 Nuvve Holding Corp
NASDAQ:NVVE 		41 days $1.09 Million $26.80K/day USA $0.37 ▲ +0.44%
24970 MAP Aktif Adiperkasa Tbk PT
JK:MAPA 		41 days Rp379.47 Billion
≈ $22.24 Million 		Rp9.29 Billion/day Indonesia Rp595.00 ▼ -0.83%
24971 Prime Energy PE Ltd
TA:PRIM 		41 days ILA25.34 Million
≈ $67.92K 		ILA620.63K/day Israel ILA4481.00 ▲ +1.86%
24972 Pembangunan Jaya Ancol Tbk
JK:PJAA 		41 days Rp35.97 Billion
≈ $2.11 Million 		Rp881.28 Million/day Indonesia Rp460.00 ▼ -0.86%
24973 Worksport Ltd
NASDAQ:WKSP 		41 days $770.51K $18.88K/day USA $0.74 ▲ +23.33%
24974 National Retail Properties Inc
NYSE:NNN 		41 days $43.43 Million $1.06 Million/day USA $45.00 ▼ -0.29%
24975 Mavshack publ AB
ST:MAV 		41 days Skr2.68 Million
≈ $287.93K 		Skr65.63K/day Sweden Skr0.00 ▲ +0.00%
24976 PT Dafam Property Indonesia Tbk
JK:DFAM 		41 days Rp8.64 Billion
≈ $506.41K 		Rp212.03 Million/day Indonesia Rp88.00 ▼ -2.22%
24977 Hunan Mendale Hometextile Co Ltd
SHE:002397 		41 days CN¥118.72 Million
≈ $17.37 Million 		CN¥2.91 Million/day China CN¥4.21 ▼ -1.64%
24978 China National Gold Group Gold Jewellery Co Ltd
SHG:600916 		41 days CN¥637.80 Million
≈ $93.33 Million 		CN¥15.66 Million/day China CN¥7.55 ▼ -1.82%
24979 First of Long Island Corp
NASDAQ:FLIC 		41 days $367.72 Million $9.03 Million/day USA $11.87 ▲ +0.00%
24980 Banco Bilbao Vizcaya Argentaria SA
MC:BBVA 		41 days €64.78 Billion
≈ $75.74 Billion 		€1.59 Billion/day Spain €21.34 ▼ -0.70%
24981 Banco Bilbao Viscaya Argentaria SA ADR
NYSE:BBVA 		41 days $64.78 Billion $1.59 Billion/day USA $21.62 ▼ -3.01%
24982 Zhejiang HISUN Biomaterials Co. Ltd. A
SHG:688203 		41 days CN¥50.35 Million
≈ $7.37 Million 		CN¥1.24 Million/day China CN¥11.48 ▲ +0.17%
24983 GETT Gold Inc
V:GETT 		41 days CA$1.70 Million
≈ $1.23 Million 		CA$41.69K/day Canada CA$0.02 ▲ +0.00%
24984 The GYM Group PLC
LSE:GYM 		41 days GBX9.90 Million
≈ $1.20K 		GBX243.56K/day UK GBX203.00 ▼ -1.46%
24985 VP Bank AG
F:3VFN 		41 days €1.24 Billion
≈ $1.45 Billion 		€30.62 Million/day Germany €94.00 ▲ +1.08%
24986 RTB Digital, Inc.
NASDAQ:RTB 		41 days $1.11 Million $27.42K/day USA $10.25 ▲ +15.17%
24987 Diagnos Inc
V:ADK 		41 days CA$264.01K
≈ $190.98K 		CA$6.50K/day Canada CA$0.23 ▲ +3.33%
24988 Sichuan Tuopai Shede Wine Co Ltd
SHG:600702 		41 days CN¥512.06 Million
≈ $74.93 Million 		CN¥12.62 Million/day China CN¥38.18 ▲ +0.26%
24989 RheinLand Holding AG
DU:RLV 		41 days €76.48 Million
≈ $89.42 Million 		€1.89 Million/day Germany €33.00 ▲ +0.00%
24990 Trust Alliance Information Development Inc Ltd Shanghai
SHE:300469 		41 days CN¥88.85 Million
≈ $13.00 Million 		CN¥2.19 Million/day China CN¥51.70 ▼ -0.06%
24991 Currency Exchange International Corp
TO:CXI 		41 days CA$3.39 Million
≈ $2.45 Million 		CA$83.55K/day Canada CA$27.81 ▲ +2.06%
24992 JNK Heaters Co. Ltd
KQ:126880 		41 days ₩15.49 Billion
≈ $10.50 Million 		₩382.36 Million/day Korea ₩2930.00 ▼ -8.44%
24993 UNIDOC HEALTH CORP.
F:L7T 		41 days €248.31K
≈ $290.30K 		€6.13K/day Germany €0.06 ▼ -6.92%
24994 Plantarc Bio Ltd
TA:PLNT 		41 days ILA84.00K
≈ $225.20 		ILA2.07K/day Israel ILA220.90 ▲ +0.00%
24995 Immobel
BR:IMMO 		40 days €65.85 Million
≈ $76.98 Million 		€1.63 Million/day Belgium €23.60 ▼ -1.67%
24996 Yueyang Xingchang Petro-Chemical Co Ltd
SHE:000819 		40 days CN¥96.94 Million
≈ $14.19 Million 		CN¥2.40 Million/day China CN¥13.26 ▲ +0.76%
24997 WH Smith PLC
LSE:SMWH 		40 days GBX96.00 Million
≈ $11.68K 		GBX2.37 Million/day UK GBX399.60 ▼ -4.90%
24998 SuZhou ChunXing Precision Mechanical Co Ltd
SHE:002547 		40 days CN¥459.77 Million
≈ $67.28 Million 		CN¥11.36 Million/day China CN¥2.93 ▼ -4.87%
24999 Scan-D
TWO:6195 		40 days NT$111.12 Million
≈ $3.50 Million 		NT$2.75 Million/day Taiwan NT$27.50 ▲ +0.18%
25000 Yinchuan Xinhua Commercial Group Co Ltd
SHG:600785 		40 days CN¥412.26 Million
≈ $60.33 Million 		CN¥10.19 Million/day China CN¥15.18 ▲ +2.36%