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
24901 Compagnie des Alpes S.A.
PA:CDA 		43 days €101.23 Million
≈ $118.35 Million 		€2.33 Million/day France €19.90 ▼ -1.97%
24902 Ordinary Fully Paid Deferred Settlement
AU:BCNDA 		43 days AU$1.92 Million
≈ $1.36 Million 		AU$44.20K/day Australia AU$2.26 ▲ +3.67%
24903 Evergold Corp
V:EVER 		43 days CA$22.28K
≈ $16.11K 		CA$513.93/day Canada CA$0.54 ▼ -5.26%
24904 Havila Kystruten AS
OL:HKY 		43 days Nkr70.56 Million
≈ $7.43 Million 		Nkr1.63 Million/day Norway Nkr52.50 ▲ +0.96%
24905 Asia Vital Components Co Ltd
TW:3017 		43 days NT$13.38 Billion
≈ $421.61 Million 		NT$308.76 Million/day Taiwan NT$3340.00 ▲ +5.86%
24906 BlackRock Health Sciences Trust
NYSE:BME 		43 days $1.70 Million $39.17K/day USA $46.10 ▼ -0.39%
24907 Imobiliária Construtora Grão Pará S.A.
LS:GPA 		43 days €2.71 Million
≈ $3.17 Million 		€62.55K/day Portugal €0.18 ▲ +0.00%
24908 ANDRADA MINING LTD.
F:9IA 		43 days €1.65 Million
≈ $1.92 Million 		€38.03K/day Germany €0.07 ▼ -1.43%
24909 Avax S.A
AT:AVAX 		43 days €105.42 Million
≈ $123.25 Million 		€2.44 Million/day Greece €3.43 ▼ -1.15%
24910 Scage Future American Depositary Shares
NASDAQ:SCAG 		43 days $3.01 Million $69.61K/day USA $0.29 ▲ +3.88%
24911 Argan SA
PA:ARG 		43 days €94.35 Million
≈ $110.30 Million 		€2.18 Million/day France €73.20 ▲ +0.00%
24912 Harim Holdings Co. Ltd
KQ:003380 		43 days ₩733.49 Billion
≈ $497.08 Million 		₩16.98 Billion/day Korea ₩10560.00 ▼ -3.56%
24913 Winpac Inc
KQ:097800 		43 days ₩8.55 Billion
≈ $5.79 Million 		₩197.89 Million/day Korea ₩2060.00 ▲ +0.73%
24914 Fidelity Emerging Markets Ord
LSE:FEML 		43 days GBX2.01 Million
≈ $244.19 		GBX46.47K/day UK GBX1502.00 ▲ +0.13%
24915 Peninsula Energy Ltd
AU:PEN 		43 days AU$819.55K
≈ $579.89K 		AU$18.98K/day Australia AU$0.30 ▼ -3.23%
24916 WALKER RIVER RES CORP
F:1WV0 		43 days €66.48K
≈ $77.72K 		€1.54K/day Germany €0.18 ▲ +0.00%
24917 Walker River Resources Corp.
V:WRR 		43 days CA$66.48K
≈ $48.09K 		CA$1.54K/day Canada CA$0.33 ▼ -1.52%
24918 Rugvista Group AB
ST:RUG 		43 days Skr17.63 Million
≈ $1.90 Million 		Skr408.76K/day Sweden Skr67.60 ▲ +0.15%
24919 iRobot Corporation
NASDAQ:IRBT 		43 days $56.81 Million $1.32 Million/day USA $0.47 ▼ -30.05%
24920 Everyday Network
SHE:300295 		43 days CN¥9.55 Million
≈ $1.40 Million 		CN¥221.53K/day China CN¥12.44 ▲ +0.00%
24921 Industrial Minerals Ltd
AU:IND 		43 days AU$70.00K
≈ $49.53K 		AU$1.63K/day Australia AU$0.13 ▲ +8.33%
24922 Grand Ocean Retail Group Ltd
TW:5907 		43 days NT$693.67 Million
≈ $21.85 Million 		NT$16.11 Million/day Taiwan NT$4.99 ▼ -0.40%
24923 NV Gold Corp
V:NVX 		43 days CA$13.20K
≈ $9.55K 		CA$306.59/day Canada CA$0.56 ▼ -5.08%
24924 Sino Geophysical
SHE:300191 		43 days CN¥179.08 Million
≈ $26.21 Million 		CN¥4.16 Million/day China CN¥37.49 ▲ +0.81%
24925 Blackrock Energy and Resources Income Trust PLC
LSE:BERI 		43 days GBX1.65 Million
≈ $200.64 		GBX38.32K/day UK GBX186.50 ▲ +0.00%
24926 Guangzhou Dongfang Hotel Co Ltd
SHE:000524 		43 days CN¥132.63 Million
≈ $19.41 Million 		CN¥3.08 Million/day China CN¥9.90 ▼ -1.69%
24927 Mega Perintis Tbk PT
JK:ZONE 		43 days Rp23.48 Billion
≈ $1.38 Million 		Rp545.68 Million/day Indonesia Rp805.00 ▲ +13.38%
24928 HiTi Digital Inc
TW:3494 		43 days NT$57.71 Million
≈ $1.82 Million 		NT$1.34 Million/day Taiwan NT$7.15 ▲ +0.70%
24929 FUTURE METALS NL
F:3R10 		43 days €71.44K
≈ $83.52K 		€1.66K/day Germany €0.01 ▲ +37.50%
24930 Steadfast Group Limited
F:1S6 		43 days €235.10 Million
≈ $274.86 Million 		€5.47 Million/day Germany €3.56 ▲ +1.14%
24931 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 ▲ +0.59%
24932 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¥18.77 ▲ +3.53%
24933 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¥19.20 ▲ +0.42%
24934 Shanghai Jin Jiang International Hotels Development Co Ltd B
SHG:900934 		43 days $1.50 Billion $34.88 Million/day China $1.50 ▲ +0.13%
24935 LIGHTON
PA:ALTAI 		43 days €497.00K
≈ $581.05K 		€11.57K/day France €3.94 ▲ +1.55%
24936 Atrys Health SL
MC:ATRY 		43 days €34.15 Million
≈ $39.92 Million 		€795.67K/day Spain €2.56 ▲ +0.00%
24937 Chongqing Yukaifa Co Ltd
SHE:000514 		43 days CN¥236.75 Million
≈ $34.64 Million 		CN¥5.52 Million/day China CN¥4.08 ▼ -0.24%
24938 Silvair Inc
WAR:SVRS 		43 days zł758.13K
≈ $208.65K 		zł17.68K/day Poland zł4.00 ▼ -0.99%
24939 Cypress Technology Co Ltd
TWO:3541 		43 days NT$122.83 Million
≈ $3.87 Million 		NT$2.86 Million/day Taiwan NT$21.95 ▲ +1.86%
24940 KD Corporation
KQ:044180 		43 days ₩24.44 Billion
≈ $16.56 Million 		₩569.92 Million/day Korea ₩205.00 ▼ -22.93%
24941 Jiayou International Logistics Co Ltd
SHG:603871 		43 days CN¥276.02 Million
≈ $40.39 Million 		CN¥6.44 Million/day China CN¥13.52 ▼ -2.59%
24942 Rainbow Tours SA
WAR:RBW 		43 days zł103.38 Million
≈ $28.45 Million 		zł2.41 Million/day Poland zł149.00 ▼ -1.97%
24943 Children’s Place Inc
NASDAQ:PLCE 		43 days $62.53 Million $1.46 Million/day USA $2.45 ▼ -8.24%
24944 EON Resources Inc.
NYSE MKT:EONR 		43 days $1.79 Million $41.80K/day USA $0.63 ▲ +1.76%
24945 BuilderSmart Public Company Limited
BK:BSM 		43 days ฿46.60 Million
≈ $1.45 Million 		฿1.09 Million/day Thailand ฿0.66 ▲ +3.13%
24946 Iljin Display
KO:020760 		43 days ₩4.10 Billion
≈ $2.78 Million 		₩95.83 Million/day Korea ₩902.00 ▲ +0.00%
24947 Nine Dragons Paper (Holdings) Limited
F:N3Y 		43 days €3.66 Billion
≈ $4.28 Billion 		€85.50 Million/day Germany €0.76 ▼ -2.01%
24948 Allied Gold Corporation
TO:AAUC 		43 days CA$81.42 Million
≈ $58.90 Million 		CA$1.90 Million/day Canada CA$33.37 ▲ +2.08%
24949 Sonnet Biotherapeutics Holdings Inc
NASDAQ:SONN 		43 days $597.39K $13.98K/day USA $1.26 ▼ -59.35%
24950 BLUERUSH Media Group Corp
V:BTV 		43 days CA$562.33K
≈ $406.78K 		CA$13.16K/day Canada CA$0.01 ▲ +0.00%
24951 Nanning Sugar Industry Co Ltd
SHE:000911 		43 days CN¥536.59 Million
≈ $78.52 Million 		CN¥12.56 Million/day China CN¥5.22 ▲ +5.88%
24952 Agrify Corp
NASDAQ:AGFY 		43 days $2.58 Million $60.45K/day USA $45.82 ▲ +10.25%
24953 Casino Guichard Perrachon SA
PA:CO 		43 days €396.00 Million
≈ $462.97 Million 		€9.28 Million/day France €0.18 ▲ +1.59%
24954 Angus Energy PLC
LSE:ANGS 		43 days GBX2.62 Million
≈ $318.66 		GBX61.36K/day UK GBX0.24 ▲ +0.00%
24955 Pool Safe Inc
V:POOL 		43 days CA$256.47K
≈ $185.53K 		CA$6.02K/day Canada CA$0.12 ▲ +0.00%
24956 TTL Beteiligungs- und Grundbesitz-AG
F:TTO 		43 days €1.32 Million
≈ $1.55 Million 		€31.04K/day Germany €0.02 ▲ +25.00%
24957 COSCO SHIPPING Specialized Carriers Co Ltd
SHG:600428 		43 days CN¥1.44 Billion
≈ $210.29 Million 		CN¥33.72 Million/day China CN¥10.98 ▼ -1.52%
24958 One United Properties SA
RO:ONE 		43 days RON108.79 Million
≈ $24.98 Million 		RON2.55 Million/day Romania RON34.75 ▲ +1.61%
24959 A.J. Plast Public Company Limited
BK:AJ 		43 days ฿590.56 Million
≈ $18.41 Million 		฿13.86 Million/day Thailand ฿3.66 ▲ +0.00%
24960 TRUSTPILOT GROUP LS -01
F:6VZ 		43 days €13.70 Million
≈ $16.02 Million 		€321.81K/day Germany €3.35 ▲ +1.52%
24961 Site Group International Ltd
AU:SIT 		43 days AU$1.18 Million
≈ $834.72K 		AU$27.73K/day Australia AU$0.00 ▲ +0.00%
24962 Grand Kartech Tbk
JK:KRAH 		43 days Rp53.00 Billion
≈ $3.11 Million 		Rp1.25 Billion/day Indonesia Rp436.00 ▲ +0.00%
24963 Lippo Karawaci Tbk
JK:LPKR 		43 days Rp869.08 Billion
≈ $50.92 Million 		Rp20.43 Billion/day Indonesia Rp63.00 ▲ +3.28%
24964 WiseChip Semiconductor
TWO:5245 		43 days NT$94.31 Million
≈ $2.97 Million 		NT$2.22 Million/day Taiwan NT$23.60 ▲ +1.29%
24965 Lykos Metals Ltd
AU:LYK 		42 days AU$15.56K
≈ $11.01K 		AU$366.13/day Australia AU$0.05 ▲ +0.00%
24966 LuxExperience B.V.
NYSE:LUXE 		42 days $76.97 Million $1.81 Million/day USA $7.80 ▼ -0.64%
24967 JPMorgan Claverhouse Investment Trust Plc
LSE:JCH 		42 days GBX54.00K
≈ $6.57 		GBX1.27K/day UK GBX978.00 ▼ -0.61%
24968 Yesil Gayrimenkul Yatirim Ortakligi AS
IS:YGYO 		42 days TL167.70 Million
≈ $3.76 Million 		TL3.95 Million/day Turkey TL1.80 ▼ -10.00%
24969 New Era Helium Inc Common Stock
NASDAQ:NEHC 		42 days $945.02K $22.26K/day USA $3.04 ▲ +29.15%
24970 Larvotto Resources Ltd
AU:LRV 		42 days AU$1.58 Million
≈ $1.12 Million 		AU$37.32K/day Australia AU$1.26 ▼ -1.95%
24971 Teck Guan Perdana Bhd
KLSE:7439 		42 days RM13.46 Million
≈ $3.38 Million 		RM317.36K/day Malaysia RM1.80 ▲ +0.00%
24972 BJ.B.J.B.UNI.S.(NEW)YC-10
F:BJDH 		42 days €122.87 Million
≈ $143.65 Million 		€2.90 Million/day Germany €0.06 ▲ +0.00%
24973 Southern Energy Corp
V:SOU 		42 days CA$1.82 Million
≈ $1.32 Million 		CA$42.96K/day Canada CA$0.08 ▲ +0.00%
24974 Best Buy Co. Inc
NYSE:BBY 		42 days $906.00 Million $21.36 Million/day USA $83.56 ▼ -4.44%
24975 Teknosa Ic ve Dis Ticaret AS
IS:TKNSA 		42 days TL1.93 Billion
≈ $43.33 Million 		TL45.62 Million/day Turkey TL19.20 ▼ -2.39%
24976 COSCO SHIPPING Technology Co Ltd
SHE:002401 		42 days CN¥151.43 Million
≈ $22.16 Million 		CN¥3.57 Million/day China CN¥12.27 ▼ -0.97%
24977 World Chess PLC
LSE:CHSS 		42 days GBX290.89K
≈ $35.39 		GBX6.86K/day UK GBX0.35 ▲ +0.00%
24978 Archies Limited
NSE:ARCHIES 		42 days Rs51.69 Million
≈ $559.02K 		Rs1.22 Million/day India Rs13.40 ▼ -0.81%
24979 HLB Co. Ltd
KQ:028300 		42 days ₩40.47 Billion
≈ $27.42 Million 		₩955.20 Million/day Korea ₩35450.00 ▼ -2.88%
24980 Bioter S.A.
AT:BIOT 		42 days €22.02 Million
≈ $25.75 Million 		€520.20K/day Greece €0.21 ▲ +0.00%
24981 Guangzhou Ruoyuchen Information Tec
SHE:003010 		42 days CN¥122.46 Million
≈ $17.92 Million 		CN¥2.89 Million/day China CN¥31.10 ▲ +4.08%
24982 PT Sarana Menara
JK:TOWR 		42 days Rp2.33 Trillion
≈ $136.65 Million 		Rp55.09 Billion/day Indonesia Rp470.00 ▼ -0.84%
24983 Young & Co.'s Brewery P.L.C
LSE:YNGN 		42 days GBX10.70 Million
≈ $1.30K 		GBX253.15K/day UK GBX735.00 ▼ -1.34%
24984 TUI AG
XETRA:TUI1 		42 days €951.70 Million
≈ $1.11 Billion 		€22.52 Million/day Germany €7.19 ▼ -1.10%
24985 FIBI Holdings Ltd
TA:FIBIH 		42 days ILA227.00 Million
≈ $608.58K 		ILA5.37 Million/day Israel ILA31280.00 ▲ +1.07%
24986 GridAI Technologies Corp.
NASDAQ:GRDX 		42 days $1.88 Million $44.47K/day USA $4.01 ▼ -0.74%
24987 Wynn Resorts Limited
NASDAQ:WYNN 		42 days $336.63 Million $7.97 Million/day USA $93.61 ▼ -3.66%
24988 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%
24989 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%
24990 Nawarat Patanakarn Public Company Limited
BK:NWR 		42 days ฿1.41 Billion
≈ $44.04 Million 		฿33.46 Million/day Thailand ฿0.04 ▲ +0.00%
24991 Colony Bankcorp Inc.
NYSE:CBAN 		42 days $370.82 Million $8.78 Million/day USA $21.29 ▲ +0.57%
24992 Geely Automobile Holdings Limited
F:GRUA 		42 days €18.75 Billion
≈ $21.92 Billion 		€444.39 Million/day Germany €44.20 ▲ +0.00%
24993 Dongwha Enterprise Co.Ltd
KQ:025900 		42 days ₩84.22 Billion
≈ $57.08 Million 		₩2.00 Billion/day Korea ₩7760.00 ▲ +4.86%
24994 Tamboran Resources Corporation
NYSE:TBN 		42 days $6.83 Million $161.91K/day USA $37.75 ▲ +2.14%
24995 Phaos Technology Holdings (Cayman) Limited
NYSE MKT:POAS 		42 days $438.38K $10.40K/day USA $2.62 ▲ +0.77%
24996 Biotrend Cevre ve Enerji Yatirimlari AS
IS:BIOEN 		42 days TL298.18 Million
≈ $6.68 Million 		TL7.08 Million/day Turkey TL19.00 ▼ -4.71%
24997 BioSmart Co.Ltd
KQ:038460 		42 days ₩9.98 Billion
≈ $6.76 Million 		₩236.90 Million/day Korea ₩2720.00 ▼ -2.33%
24998 Distribuidora Internacional de Alimentación S.A
MC:DIA 		42 days €161.24 Million
≈ $188.50 Million 		€3.83 Million/day Spain €38.30 ▼ -0.26%
24999 Orion Gold NL
JSE:ORN 		42 days ZAC271.00K
≈ $144.02 		ZAC6.44K/day South Africa ZAC29.00 ▲ +3.57%
25000 Northview Acquisition Corp
NASDAQ:NVAC 		42 days $595.44K $14.15K/day USA $12.11 ▲ +0.00%