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
24901 Zhengzhou Coal Industry & Electric Power Co Ltd
SHG:600121 		44 days CN¥1.25 Billion
≈ $182.81 Million 		CN¥28.56 Million/day China CN¥5.33 ▼ -2.91%
24902 Mesa Air Group Inc
NASDAQ:MESA 		44 days $20.35 Million $465.63K/day USA $1.40 ▲ +0.72%
24903 Unifiedpost Group SA
BR:UPG 		44 days €16.49 Million
≈ $19.28 Million 		€377.51K/day Belgium €3.48 ▲ +0.00%
24904 Banco Bradesco S.A
F:BREC 		44 days €156.74 Billion
≈ $183.24 Billion 		€3.59 Billion/day Germany €3.74 ▼ -1.06%
24905 Banco Bradesco DRC
BA:BBD 		44 days AR$156.74 Billion
≈ $113.42 Million 		AR$3.59 Billion/day Argentina AR$6765.00 ▼ -2.80%
24906 Infield Minerals Corp
V:INFD 		44 days CA$23.38K
≈ $16.91K 		CA$535.41/day Canada CA$0.04 ▲ +0.00%
24907 Pt Pakuan Tbk
JK:UANG 		44 days Rp83.37 Billion
≈ $4.88 Million 		Rp1.91 Billion/day Indonesia Rp3410.00 ▲ +24.91%
24908 Hengan International Group Company Limited
F:HGNC 		44 days €2.50 Billion
≈ $2.92 Billion 		€57.30 Million/day Germany €2.23 ▲ +1.55%
24909 Anhui Shanying Paper Industry Co Ltd
SHG:600567 		44 days CN¥3.47 Billion
≈ $507.32 Million 		CN¥79.45 Million/day China CN¥1.31 ▲ +0.00%
24910 Minaean SP Construction Corp
V:MSP 		44 days CA$58.64K
≈ $42.42K 		CA$1.34K/day Canada CA$0.35 ▼ -2.78%
24911 Skyline Investment S.A.
WAR:SKL 		44 days zł99.00K
≈ $27.25K 		zł2.27K/day Poland zł1.21 ▲ +0.00%
24912 Purple Innovation Inc
NASDAQ:PRPL 		44 days $26.23 Million $601.96K/day USA $1.97 ▲ +4.79%
24913 Dropbox Inc
NASDAQ:DBX 		44 days $226.00 Million $5.19 Million/day USA $35.60 ▲ +2.09%
24914 Ionic Rare EARTHS Ltd
AU:IXR 		44 days AU$326.15K
≈ $230.77K 		AU$7.49K/day Australia AU$0.45 ▼ -18.18%
24915 INTERN.CONS.AIRL.GR. ADR
F:INRA 		44 days €2.21 Billion
≈ $2.59 Billion 		€50.82 Million/day Germany €8.60 ▼ -2.82%
24916 WOOLWORTHS HDGS GDR
F:WN30 		44 days €1.39 Billion
≈ $1.63 Billion 		€31.95 Million/day Germany €2.02 ▲ +0.00%
24917 American Hotel Income Properties LP
TO:HOT-U 		44 days $5.62 Million $129.05K/day Canada $0.41 ▼ -8.89%
24918 Altra Fastigheter AB (publ)
ST:ALTRA 		44 days Skr258.00 Million
≈ $27.76 Million 		Skr5.93 Million/day Sweden Skr69.85 ▲ +0.87%
24919 Malacca Trust Wuwungan Insurance PT
JK:MTWI 		44 days Rp97.51 Billion
≈ $5.71 Million 		Rp2.24 Billion/day Indonesia Rp248.00 ▲ +0.00%
24920 Nuvve Holding Corp
NASDAQ:NVVE 		44 days $1.28 Million $29.32K/day USA $1.29 ▼ -5.99%
24921 Shanghai AJ Group Co Ltd
SHG:600643 		43 days CN¥682.78 Million
≈ $99.91 Million 		CN¥15.70 Million/day China CN¥4.11 ▲ +0.24%
24922 Shanghai Commercial & Savings Bank Ltd
TW:5876 		43 days NT$9.74 Billion
≈ $306.96 Million 		NT$224.04 Million/day Taiwan NT$51.90 ▲ +2.98%
24923 SilverBox Corp V
NYSE:SBXE 		43 days $48.72K $1.12K/day USA $10.15 ▲ +0.40%
24924 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%
24925 Herbalife Nutrition Ltd
NYSE:HLF 		43 days $115.90 Million $2.67 Million/day USA $14.21 ▲ +4.41%
24926 Centrex Ltd
AU:CXM 		43 days AU$3.28 Million
≈ $2.32 Million 		AU$75.55K/day Australia AU$0.02 ▲ +0.00%
24927 Vivid Seats Inc
NASDAQ:SEAT 		43 days $45.04 Million $1.04 Million/day USA $2.79 ▼ -1.76%
24928 President Chain Store Corp
TW:2912 		43 days NT$15.28 Billion
≈ $481.49 Million 		NT$352.07 Million/day Taiwan NT$216.00 ▲ +0.00%
24929 Greattown Holdings Ltd A
SHG:600094 		43 days CN¥524.23 Million
≈ $76.71 Million 		CN¥12.08 Million/day China CN¥4.25 ▼ -4.28%
24930 NTPC Green Energy Limited
NSE:NTPCGREEN 		43 days Rs5.56 Billion
≈ $60.13 Million 		Rs128.14 Million/day India Rs92.84 ▼ -1.34%
24931 Ceconomy AG
XETRA:CEC 		43 days €888.00 Million
≈ $1.04 Billion 		€20.47 Million/day Germany €4.46 ▲ +0.22%
24932 INDIA SHELTER FINANCE CORPORATION LIMITED
NSE:INDIASHLTR 		43 days Rs1.81 Billion
≈ $19.57 Million 		Rs41.73 Million/day India Rs628.00 ▼ -0.84%
24933 Compagnie des Alpes S.A.
PA:CDA 		43 days €101.23 Million
≈ $118.35 Million 		€2.33 Million/day France €16.70 ▲ +1.09%
24934 Ordinary Fully Paid Deferred Settlement
AU:BCNDA 		43 days AU$1.92 Million
≈ $1.36 Million 		AU$44.20K/day Australia AU$2.26 ▲ +0.00%
24935 Evergold Corp
V:EVER 		43 days CA$22.28K
≈ $16.11K 		CA$513.93/day Canada CA$0.24 ▼ -2.04%
24936 Havila Kystruten AS
OL:HKY 		43 days Nkr70.56 Million
≈ $7.43 Million 		Nkr1.63 Million/day Norway Nkr48.40 ▼ -2.81%
24937 BlackRock Health Sciences Trust
NYSE:BME 		43 days $1.70 Million $39.17K/day USA $43.83 ▼ -1.17%
24938 Imobiliária Construtora Grão Pará S.A.
LS:GPA 		43 days €2.71 Million
≈ $3.17 Million 		€62.55K/day Portugal €0.18 ▲ +0.00%
24939 ANDRADA MINING LTD.
F:9IA 		43 days €1.65 Million
≈ $1.92 Million 		€38.03K/day Germany €0.08 ▼ -2.53%
24940 Avax S.A
AT:AVAX 		43 days €105.42 Million
≈ $123.25 Million 		€2.44 Million/day Greece €3.35 ▼ -0.74%
24941 Scage Future American Depositary Shares
NASDAQ:SCAG 		43 days $3.01 Million $69.61K/day USA $0.17 ▼ -0.75%
24942 Aviva PLC
LSE:AV 		43 days GBX17.70 Billion
≈ $2.15 Million 		GBX409.38 Million/day UK GBX691.80 ▲ +0.64%
24943 Harim Holdings Co. Ltd
KQ:003380 		43 days ₩733.49 Billion
≈ $497.08 Million 		₩16.98 Billion/day Korea ₩11550.00 ▼ -0.43%
24944 Winpac Inc
KQ:097800 		43 days ₩8.55 Billion
≈ $5.79 Million 		₩197.89 Million/day Korea ₩3355.00 ▲ +1.82%
24945 Fidelity Emerging Markets Ord
LSE:FEML 		43 days GBX2.01 Million
≈ $244.19 		GBX46.47K/day UK GBX1492.00 ▼ -1.71%
24946 Peninsula Energy Ltd
AU:PEN 		43 days AU$819.55K
≈ $579.89K 		AU$18.98K/day Australia AU$0.18 ▼ -10.00%
24947 Walker River Resources Corp.
V:WRR 		43 days CA$66.48K
≈ $48.09K 		CA$1.54K/day Canada CA$0.30 ▲ +0.00%
24948 WALKER RIVER RES CORP
F:1WV0 		43 days €66.48K
≈ $77.72K 		€1.54K/day Germany €0.17 ▼ -1.19%
24949 Rugvista Group AB
ST:RUG 		43 days Skr17.63 Million
≈ $1.90 Million 		Skr408.76K/day Sweden Skr65.30 ▼ -1.06%
24950 iRobot Corporation
NASDAQ:IRBT 		43 days $56.81 Million $1.32 Million/day USA $0.47 ▼ -30.05%
24951 Everyday Network
SHE:300295 		43 days CN¥9.55 Million
≈ $1.40 Million 		CN¥221.53K/day China CN¥12.15 ▲ +1.93%
24952 Industrial Minerals Ltd
AU:IND 		43 days AU$70.00K
≈ $49.53K 		AU$1.63K/day Australia AU$0.10 ▼ -5.71%
24953 Grand Ocean Retail Group Ltd
TW:5907 		43 days NT$693.67 Million
≈ $21.85 Million 		NT$16.11 Million/day Taiwan NT$4.56 ▼ -2.36%
24954 NV Gold Corp
V:NVX 		43 days CA$13.20K
≈ $9.55K 		CA$306.59/day Canada CA$1.25 ▲ +0.81%
24955 Sino Geophysical
SHE:300191 		43 days CN¥179.08 Million
≈ $26.21 Million 		CN¥4.16 Million/day China CN¥28.97 ▲ +0.42%
24956 Hubei Guangji Pharmaceutical Co Ltd
SHE:000952 		43 days CN¥174.03 Million
≈ $25.47 Million 		CN¥4.04 Million/day China CN¥6.59 ▲ +0.46%
24957 Guangzhou Dongfang Hotel Co Ltd
SHE:000524 		43 days CN¥132.63 Million
≈ $19.41 Million 		CN¥3.08 Million/day China CN¥8.89 ▲ +1.83%
24958 Mega Perintis Tbk PT
JK:ZONE 		43 days Rp23.48 Billion
≈ $1.38 Million 		Rp545.68 Million/day Indonesia Rp780.00 ▼ -3.70%
24959 HiTi Digital Inc
TW:3494 		43 days NT$57.71 Million
≈ $1.82 Million 		NT$1.34 Million/day Taiwan NT$7.05 ▲ +0.28%
24960 FUTURE METALS NL
F:3R10 		43 days €71.44K
≈ $83.52K 		€1.66K/day Germany €0.01 ▼ -9.09%
24961 Steadfast Group Limited
F:1S6 		43 days €235.10 Million
≈ $274.86 Million 		€5.47 Million/day Germany €3.54 ▼ -0.56%
24962 Beijing Bohui Innovation Technology Co Ltd
SHE:300318 		43 days CN¥160.42 Million
≈ $23.47 Million 		CN¥3.73 Million/day China CN¥5.12 ▼ -0.97%
24963 Jinneng Holding Shanxi Coal Industry Co Ltd
SHG:601001 		43 days CN¥720.58 Million
≈ $105.44 Million 		CN¥16.76 Million/day China CN¥17.05 ▲ +2.46%
24964 Shanghai Jin Jiang International Hotels Development Co Ltd A
SHG:600754 		43 days CN¥1.50 Billion
≈ $219.34 Million 		CN¥34.88 Million/day China CN¥17.94 ▼ -0.77%
24965 Shanghai Jin Jiang International Hotels Development Co Ltd B
SHG:900934 		43 days $1.50 Billion $34.88 Million/day China $1.48 ▲ +0.07%
24966 Hainan Drinda Automotive Trim Co Ltd
SHE:002865 		43 days CN¥942.96 Million
≈ $137.98 Million 		CN¥21.94 Million/day China CN¥35.66 ▼ -0.50%
24967 LIGHTON
PA:ALTAI 		43 days €497.00K
≈ $581.05K 		€11.57K/day France €2.23 ▲ +6.19%
24968 Chongqing Yukaifa Co Ltd
SHE:000514 		43 days CN¥236.75 Million
≈ $34.64 Million 		CN¥5.52 Million/day China CN¥4.35 ▼ -0.91%
24969 Immunovia publ AB
ST:IMMNOV 		43 days Skr2.87 Million
≈ $308.64K 		Skr66.85K/day Sweden Skr0.08 ▲ +5.68%
24970 Silvair Inc
WAR:SVRS 		43 days zł758.13K
≈ $208.65K 		zł17.68K/day Poland zł4.00 ▲ +3.63%
24971 Cypress Technology Co Ltd
TWO:3541 		43 days NT$122.83 Million
≈ $3.87 Million 		NT$2.86 Million/day Taiwan NT$23.95 ▼ -2.04%
24972 KD Corporation
KQ:044180 		43 days ₩24.44 Billion
≈ $16.56 Million 		₩569.92 Million/day Korea ₩205.00 ▼ -22.93%
24973 Develop North PLC
LSE:DVNO 		43 days GBX470.00K
≈ $57.19 		GBX10.96K/day UK GBX73.00 ▲ +0.00%
24974 Rainbow Tours SA
WAR:RBW 		43 days zł103.38 Million
≈ $28.45 Million 		zł2.41 Million/day Poland zł127.40 ▲ +0.79%
24975 Pan Entertainment Co. Ltd
KQ:068050 		43 days ₩4.02 Billion
≈ $2.73 Million 		₩93.93 Million/day Korea ₩1001.00 ▼ -0.50%
24976 EON Resources Inc.
NYSE MKT:EONR 		43 days $1.79 Million $41.80K/day USA $0.63 ▲ +1.76%
24977 BuilderSmart Public Company Limited
BK:BSM 		43 days ฿46.60 Million
≈ $1.45 Million 		฿1.09 Million/day Thailand ฿0.70 ▲ +2.94%
24978 HYDRIX Ltd
AU:HYD 		43 days AU$1.56 Million
≈ $1.10 Million 		AU$36.42K/day Australia AU$0.00 ▲ +0.00%
24979 Iljin Display
KO:020760 		43 days ₩4.10 Billion
≈ $2.78 Million 		₩95.83 Million/day Korea ₩902.00 ▲ +0.00%
24980 Nine Dragons Paper (Holdings) Limited
F:N3Y 		43 days €3.66 Billion
≈ $4.28 Billion 		€85.50 Million/day Germany €0.58 ▼ -1.28%
24981 Allied Gold Corporation
TO:AAUC 		43 days CA$81.42 Million
≈ $58.90 Million 		CA$1.90 Million/day Canada CA$28.89 ▼ -1.67%
24982 Sonnet Biotherapeutics Holdings Inc
NASDAQ:SONN 		43 days $597.39K $13.98K/day USA $1.26 ▼ -59.35%
24983 BLUERUSH Media Group Corp
V:BTV 		43 days CA$562.33K
≈ $406.78K 		CA$13.16K/day Canada CA$0.01 ▲ +0.00%
24984 Nanning Sugar Industry Co Ltd
SHE:000911 		43 days CN¥536.59 Million
≈ $78.52 Million 		CN¥12.56 Million/day China CN¥6.06 ▼ -2.57%
24985 Agrify Corp
NASDAQ:AGFY 		43 days $2.58 Million $60.45K/day USA $45.82 ▲ +10.25%
24986 Casino Guichard Perrachon SA
PA:CO 		43 days €396.00 Million
≈ $462.97 Million 		€9.28 Million/day France €0.17 ▼ -0.17%
24987 Angus Energy PLC
LSE:ANGS 		43 days GBX2.62 Million
≈ $318.66 		GBX61.36K/day UK GBX0.24 ▲ +0.00%
24988 Chongqing Brewery Co Ltd
SHG:600132 		43 days CN¥944.97 Million
≈ $138.28 Million 		CN¥22.17 Million/day China CN¥38.11 ▼ -1.52%
24989 Pool Safe Inc
V:POOL 		43 days CA$256.47K
≈ $185.53K 		CA$6.02K/day Canada CA$0.11 ▲ +5.00%
24990 TTL Beteiligungs- und Grundbesitz-AG
F:TTO 		43 days €1.32 Million
≈ $1.55 Million 		€31.04K/day Germany €0.01 ▼ -7.69%
24991 Beauty Health Co
NASDAQ:SKIN 		43 days $19.63 Million $460.82K/day USA $0.54 ▲ +2.97%
24992 A.J. Plast Public Company Limited
BK:AJ 		43 days ฿590.56 Million
≈ $18.41 Million 		฿13.86 Million/day Thailand ฿2.90 ▼ -4.61%
24993 East China Engineering Science and Technology Co Ltd
SHE:002140 		43 days CN¥1.08 Billion
≈ $157.40 Million 		CN¥25.27 Million/day China CN¥9.14 ▼ -0.54%
24994 TRUSTPILOT GROUP LS -01
F:6VZ 		43 days €13.70 Million
≈ $16.02 Million 		€321.81K/day Germany €2.91 ▲ +1.22%
24995 Site Group International Ltd
AU:SIT 		43 days AU$1.18 Million
≈ $834.72K 		AU$27.73K/day Australia AU$0.00 ▲ +0.00%
24996 Grand Kartech Tbk
JK:KRAH 		43 days Rp53.00 Billion
≈ $3.11 Million 		Rp1.25 Billion/day Indonesia Rp436.00 ▲ +0.00%
24997 Lippo Karawaci Tbk
JK:LPKR 		43 days Rp869.08 Billion
≈ $50.92 Million 		Rp20.43 Billion/day Indonesia Rp45.00 ▼ -2.17%
24998 Onewater Marine
NASDAQ:ONEW 		43 days $64.49 Million $1.52 Million/day USA $9.08 ▼ -4.12%
24999 Lykos Metals Ltd
AU:LYK 		42 days AU$15.56K
≈ $11.01K 		AU$366.13/day Australia AU$0.05 ▲ +0.00%
25000 LuxExperience B.V.
NYSE:LUXE 		42 days $76.97 Million $1.81 Million/day USA $9.70 ▼ -2.51%