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
25001 China Coal Xinji Energy Co Ltd
SHG:601918 		40 days CN¥1.20 Billion
≈ $175.17 Million 		CN¥29.60 Million/day China CN¥8.91 ▼ -5.11%
25002 Verb Technology Company Inc
NASDAQ:VERB 		40 days $865.00K $21.40K/day USA $3.15 ▲ +0.32%
25003 Radium Life Tech Co Ltd
TW:2547 		40 days NT$2.30 Billion
≈ $72.51 Million 		NT$56.98 Million/day Taiwan NT$11.20 ▲ +0.00%
25004 Alexandria Real Estate Equities Inc
NYSE:ARE 		40 days $326.98 Million $8.10 Million/day USA $51.03 ▲ +3.70%
25005 Xian International Medical Investment Co Ltd
SHE:000516 		40 days CN¥466.62 Million
≈ $68.28 Million 		CN¥11.55 Million/day China CN¥4.17 ▲ +3.47%
25006 SG&G Corporation
KQ:040610 		40 days ₩5.13 Billion
≈ $3.48 Million 		₩127.01 Million/day Korea ₩3010.00 ▼ -5.79%
25007 Millennial Potash Corp.
V:MLP 		40 days CA$112.09K
≈ $81.08K 		CA$2.78K/day Canada CA$1.95 ▲ +4.84%
25008 Purple Biotech
NASDAQ:PPBT 		40 days $856.99K $21.24K/day USA $1.70 ▼ -3.41%
25009 Shining Building Business Co Ltd
TW:5531 		40 days NT$2.40 Billion
≈ $75.64 Million 		NT$59.53 Million/day Taiwan NT$8.27 ▼ -0.72%
25010 Kistos PLC
LSE:KIST 		40 days GBX11.38 Million
≈ $1.38K 		GBX282.32K/day UK GBX238.00 ▲ +0.00%
25011 CK HUTCHISON HLDGS ADR 1
F:2CKA 		40 days €14.95 Billion
≈ $17.48 Billion 		€370.96 Million/day Germany €6.75 ▲ +0.75%
25012 Chongyi Zhangyuan Tungsten Co Ltd
SHE:002378 		40 days CN¥543.98 Million
≈ $79.60 Million 		CN¥13.50 Million/day China CN¥37.11 ▲ +6.39%
25013 Travel + Leisure Co
NYSE:TNL 		40 days $152.00 Million $3.77 Million/day USA $76.71 ▲ +1.03%
25014 FOXO Technologies Inc.
NYSE MKT:FOXO 		40 days $3.16 Million $78.48K/day USA $0.00 ▲ +0.00%
25015 Controladora Vuela Compañía de Aviación S.A.B. de C.V
F:2CDA 		40 days €222.00 Million
≈ $259.54 Million 		€5.51 Million/day Germany €7.50 ▲ +4.90%
25016 Volaris
NYSE:VLRS 		40 days $222.00 Million $5.51 Million/day USA $8.97 ▲ +3.34%
25017 First Hawaiian Inc
NASDAQ:FHB 		40 days $2.29 Billion $56.79 Million/day USA $27.93 ▲ +0.61%
25018 Netmedia Group S.A.
PA:ALNMG 		40 days €1.62 Million
≈ $1.90 Million 		€40.30K/day France €0.48 ▲ +0.00%
25019 Sc Engineering
KO:023960 		40 days ₩6.86 Billion
≈ $4.65 Million 		₩170.37 Million/day Korea ₩1095.00 ▲ +0.37%
25020 Rompetrol Rafi
RO:RRC 		40 days RON181.39 Million
≈ $41.65 Million 		RON4.51 Million/day Romania RON0.08 ▼ -1.18%
25021 Biomx Inc
NYSE MKT:PHGE 		40 days $690.00K $17.16K/day USA $0.82 ▲ +10.57%
25022 US Energy Corp
NASDAQ:USEG 		40 days $933.00K $23.20K/day USA $1.03 ▼ -5.96%
25023 Raytech Holding Limited Ordinary Shares
NASDAQ:RAY 		40 days $3.17 Million $78.82K/day USA $2.97 ▼ -11.08%
25024 Hanwha Systems Co Ltd
KO:272210 		40 days ₩351.45 Billion
≈ $238.17 Million 		₩8.75 Billion/day Korea ₩91100.00 ▼ -5.20%
25025 Aurumin Ltd
AU:AUN 		40 days AU$140.15K
≈ $99.16K 		AU$3.49K/day Australia AU$0.11 ▲ +0.00%
25026 Xinjiang Tianrun Dairy Co Ltd
SHG:600419 		40 days CN¥143.00 Million
≈ $20.92 Million 		CN¥3.56 Million/day China CN¥7.76 ▼ -1.40%
25027 MyHotelMatch S.A.
PA:MHM 		40 days €287.85K
≈ $336.53K 		€7.17K/day France €0.18 ▼ -0.28%
25028 Philip Morris CR A.S.
PR:TABAK 		40 days Kč1.25 Billion
≈ $59.95 Million 		Kč31.14 Million/day Czech Republic Kč18480.00 ▼ -0.43%
25029 Falcon's Beyond Global, Inc. Class A Common Stock
NASDAQ:FBYD 		40 days $4.28 Million $106.69K/day USA $16.41 ▲ +3.47%
25030 Hubei Heyuan Gas Co Ltd
SHE:002971 		40 days CN¥312.93 Million
≈ $45.79 Million 		CN¥7.80 Million/day China CN¥67.38 ▲ +10.01%
25031 NICE Total Cash Management Co. Ltd
KQ:063570 		40 days ₩41.84 Billion
≈ $28.35 Million 		₩1.04 Billion/day Korea ₩3305.00 ▼ -3.08%
25032 Desenio Group AB
ST:DSNO 		40 days Skr17.50 Million
≈ $1.88 Million 		Skr436.44K/day Sweden Skr0.08 ▼ -4.32%
25033 centrotherm international AG
F:CTNK 		40 days €31.52 Million
≈ $36.85 Million 		€786.30K/day Germany €9.35 ▼ -1.06%
25034 Novem Group S.A.
XETRA:NVM 		40 days €41.30 Million
≈ $48.28 Million 		€1.03 Million/day Germany €2.56 ▲ +0.00%
25035 Anhui Expressway Company Limited
F:HU7 		40 days €263.59 Million
≈ $308.16 Million 		€6.58 Million/day Germany €1.81 ▼ -1.09%
25036 Anoto Group AB
ST:ANOT 		40 days Skr7.80 Million
≈ $839.30K 		Skr194.66K/day Sweden Skr0.12 ▼ -1.89%
25037 Young Bag Micro Motors Co Ltd
KQ:193250 		40 days ₩2.65 Billion
≈ $1.79 Million 		₩66.04 Million/day Korea ₩1386.00 ▼ -1.35%
25038 Meridian Holdings Inc
NASDAQ:MRDN 		40 days $5.85 Million $145.92K/day USA $14.32 ▲ +7.75%
25039 Golden Matrix Group Inc
NASDAQ:GMGI 		40 days $5.85 Million $145.92K/day USA $12.85 ▲ +16.82%
25040 HLA GROUP CORP LTD
SHG:600398 		40 days CN¥1.45 Billion
≈ $212.49 Million 		CN¥36.27 Million/day China CN¥5.60 ▼ -1.23%
25041 Wicaksana Overseas International
JK:WICO 		40 days Rp41.73 Billion
≈ $2.45 Million 		Rp1.04 Billion/day Indonesia Rp123.00 ▲ +0.00%
25042 HARVEST MINERALS LTD
F:7HM 		40 days €315.98K
≈ $369.41K 		€7.90K/day Germany €0.00 ▲ +0.00%
25043 Nelson Resources Ltd
AU:NES 		40 days AU$35.85K
≈ $25.37K 		AU$896.49/day Australia AU$0.00 ▼ -25.00%
25044 Grupo Sports World S.A.B. de C.V
MX:SPORTS 		40 days MX$61.88 Million
≈ $3.56 Million 		MX$1.55 Million/day Mexico MX$8.80 ▲ +0.00%
25045 Nukkleus Inc
NASDAQ:NUKK 		40 days $4.78 Million $119.54K/day USA $0.50 ▼ -8.96%
25046 Nukkleus Inc
NASDAQ:NUKKW 		40 days $4.78 Million $119.54K/day USA $0.12 ▲ +0.00%
25047 LifeSemantics Corp.
KQ:347700 		40 days ₩44.73 Billion
≈ $30.31 Million 		₩1.12 Billion/day Korea ₩25250.00 ▼ -7.00%
25048 Lotte Tour Dev
KO:032350 		40 days ₩45.12 Billion
≈ $30.57 Million 		₩1.13 Billion/day Korea ₩16970.00 ▼ -0.18%
25049 Almonty Industries Inc
TO:AII 		40 days CA$12.80 Million
≈ $9.26 Million 		CA$320.91K/day Canada CA$26.67 ▲ +0.60%
25050 WHA UTILITIES AND PO
BK:WHAUP-R 		40 days ฿515.86 Million
≈ $16.08 Million 		฿12.93 Million/day Thailand ฿3.94 ▲ +2.07%
25051 First Business Financial Services
NASDAQ:FBIZ 		40 days $389.65 Million $9.77 Million/day USA $60.34 ▲ +1.39%
25052 Consus Enerji Isletmeciligi ve Hizmetleri AS
IS:CONSE 		40 days TL206.30 Million
≈ $4.62 Million 		TL5.17 Million/day Turkey TL2.80 ▼ -1.06%
25053 AS Pro Kapital Grupp
F:17E 		40 days €4.81 Million
≈ $5.63 Million 		€120.71K/day Germany €0.57 ▲ +0.00%
25054 YONGHE MED.GR.DL-0000025
F:L97 		40 days €59.99 Million
≈ $70.13 Million 		€1.50 Million/day Germany €0.23 ▲ +0.89%
25055 Sublime China Information Co. Ltd. A
SHE:301299 		40 days CN¥36.28 Million
≈ $5.31 Million 		CN¥910.46K/day China CN¥49.90 ▼ -1.03%
25056 Jiangsu Yabang Dyestuff Co Ltd
SHG:603188 		40 days CN¥108.45 Million
≈ $15.87 Million 		CN¥2.72 Million/day China CN¥4.15 ▼ -1.19%
25057 Internet Gold Golden Lines Ltd
TA:IGLD 		40 days ILA24.00K
≈ $64.34 		ILA602.74/day Israel ILA208.00 ▲ +0.00%
25058 Logistea A
ST:LOGI-A 		40 days Skr177.00 Million
≈ $19.05 Million 		Skr4.45 Million/day Sweden Skr14.65 ▲ +0.00%
25059 Jiangsu Dongzhu Landscape Co
SHG:603359 		40 days CN¥400.29 Million
≈ $58.57 Million 		CN¥10.06 Million/day China CN¥2.51 ▼ -4.20%
25060 Kasikornbank Public Company Limited
F:TFBF 		40 days €302.59 Billion
≈ $353.76 Billion 		€7.60 Billion/day Germany €5.30 ▲ +0.00%
25061 Thai Agro Energy Public Company Limited
BK:TAE 		40 days ฿128.69 Million
≈ $4.01 Million 		฿3.24 Million/day Thailand ฿1.48 ▲ +2.78%
25062 Wuxi Commercial Mansion Grand Orient Co Ltd
SHG:600327 		40 days CN¥124.23 Million
≈ $18.18 Million 		CN¥3.12 Million/day China CN¥3.29 ▼ -1.79%
25063 Kukbo Co. Ltd.
KO:001140 		40 days ₩7.19 Billion
≈ $4.87 Million 		₩180.84 Million/day Korea ₩14.00 ▼ -83.53%
25064 Yangmei Chemical Co Ltd
SHG:600691 		40 days CN¥990.58 Million
≈ $144.95 Million 		CN¥24.93 Million/day China CN¥2.43 ▼ -1.62%
25065 Dekeloil Public Ltd
LSE:DKL 		40 days GBX1.75 Million
≈ $212.93 		GBX44.07K/day UK GBX0.38 ▲ +0.00%
25066 Guangdong Tianhe Agricultural Means
SHE:002999 		40 days CN¥770.20 Million
≈ $112.70 Million 		CN¥19.40 Million/day China CN¥5.65 ▼ -0.70%
25067 FarGlory Hotel Co Ltd
TW:2712 		40 days NT$30.67 Million
≈ $966.18K 		NT$772.36K/day Taiwan NT$15.20 ▼ -0.33%
25068 Golden Ocean Group Ltd
OL:GOGL 		40 days Nkr25.48 Million
≈ $2.68 Million 		Nkr642.17K/day Norway Nkr83.25 ▲ +1.15%
25069 Golden Ocean Group Limited
F:KT31 		40 days €25.48 Million
≈ $29.79 Million 		€642.17K/day Germany €6.79 ▲ +1.88%
25070 Fast Food Indonesia Tbk
JK:FAST 		40 days Rp216.80 Billion
≈ $12.70 Million 		Rp5.46 Billion/day Indonesia Rp240.00 ▼ -1.64%
25071 Gogoro Inc
NASDAQ:GGR 		40 days $18.69 Million $471.06K/day USA $4.00 ▼ -0.25%
25072 Adira Dinamika Multi Finance
JK:ADMF 		40 days Rp399.33 Billion
≈ $23.40 Million 		Rp10.07 Billion/day Indonesia Rp8125.00 ▼ -0.61%
25073 Mauna Kea Technologies SAS
PA:ALMKT 		40 days €3.83 Million
≈ $4.47 Million 		€96.47K/day France €0.15 ▼ -1.54%
25074 Prima Alloy Steel Universal
JK:PRAS 		40 days Rp18.68 Billion
≈ $1.09 Million 		Rp471.17 Million/day Indonesia Rp97.00 ▲ +0.00%
25075 Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629 		40 days CN¥158.99 Million
≈ $23.26 Million 		CN¥4.01 Million/day China CN¥3.20 ▲ +0.00%
25076 Group Eleven Resources Corp
V:ZNG 		40 days CA$65.94K
≈ $47.70K 		CA$1.66K/day Canada CA$0.93 ▲ +9.41%
25077 Peak Rare EARTHS Ltd
AU:PEK 		40 days AU$126.46K
≈ $89.48K 		AU$3.19K/day Australia AU$0.44 ▲ +0.00%
25078 Dick’s Sporting Goods Inc
NYSE:DKS 		40 days $525.60 Million $13.27 Million/day USA $232.96 ▲ +3.62%
25079 Stic Investments Inc
KO:026890 		40 days ₩2.00 Billion
≈ $1.36 Million 		₩50.52 Million/day Korea ₩6220.00 ▼ -8.80%
25080 Pan Asia Chemical Co
TWO:4707 		40 days NT$214.75 Million
≈ $6.77 Million 		NT$5.43 Million/day Taiwan NT$23.00 ▲ +1.77%
25081 Beyond, Inc.
NASDAQ:BYON 		40 days $23.35 Million $590.24K/day USA $10.36 ▲ +4.86%
25082 Green Rise Capital Corp
V:GRF 		40 days CA$2.35 Million
≈ $1.70 Million 		CA$59.46K/day Canada CA$0.18 ▼ -7.69%
25083 Byggmax Group AB
ST:BMAX 		40 days Skr223.00 Million
≈ $24.00 Million 		Skr5.64 Million/day Sweden Skr45.30 ▼ -1.20%
25084 Eco Atlantic Oil & Gas Ltd
V:EOG 		40 days CA$137.01K
≈ $99.11K 		CA$3.47K/day Canada CA$0.97 ▲ +10.23%
25085 Plby Group Inc
NASDAQ:PLBY 		40 days $6.46 Million $163.54K/day USA $1.45 ▲ +1.40%
25086 Argan SA
PA:ARG 		40 days €73.72 Million
≈ $86.19 Million 		€1.87 Million/day France €59.10 ▼ -0.51%
25087 Yeo Teknoloji Enerji ve Endustri AS
IS:YEOTK 		39 days TL1.25 Billion
≈ $28.05 Million 		TL31.73 Million/day Turkey TL108.90 ▲ +0.93%
25088 Michael Hill International Ltd
AU:MHJ 		39 days AU$15.78 Million
≈ $11.16 Million 		AU$399.93K/day Australia AU$0.32 ▲ +0.00%
25089 Swancor Holding Co Ltd
TW:3708 		39 days NT$633.45 Million
≈ $19.96 Million 		NT$16.07 Million/day Taiwan NT$116.50 ▲ +1.75%
25090 Gansu Jingyuan Coal Industry and Electricity Power Co Ltd
SHE:000552 		39 days CN¥1.05 Billion
≈ $154.34 Million 		CN¥26.76 Million/day China CN¥2.42 ▼ -2.42%
25091 Mitchells & Butlers PLC
LSE:MAB 		39 days GBX75.00 Million
≈ $9.13K 		GBX1.90 Million/day UK GBX237.00 ▼ -2.27%
25092 Vereinigte Filzfabriken AG
MU:VFF 		39 days €424.57K
≈ $496.36K 		€10.78K/day Germany €500.00 ▲ +0.00%
25093 XiAn Tourism Co Ltd
SHE:000610 		39 days CN¥118.53 Million
≈ $17.34 Million 		CN¥3.01 Million/day China CN¥6.35 ▼ -2.46%
25094 Shandong Lubei Chemical Co Ltd
SHG:600727 		39 days CN¥507.04 Million
≈ $74.20 Million 		CN¥12.89 Million/day China CN¥7.30 ▼ -1.62%
25095 Avacta Group PLC
LSE:AVCT 		39 days GBX3.01 Million
≈ $365.74 		GBX76.43K/day UK GBX73.00 ▼ -0.68%
25096 TRX Gold Corporation
TO:TNX 		39 days CA$2.06 Million
≈ $1.49 Million 		CA$52.45K/day Canada CA$40.75 ▼ -0.10%
25097 Arich Enterprise Co Ltd
TWO:4173 		39 days NT$337.25 Million
≈ $10.63 Million 		NT$8.58 Million/day Taiwan NT$18.15 ▲ +0.00%
25098 Onward Medical N.V.
BR:ONWD 		39 days €1.20 Million
≈ $1.40 Million 		€30.41K/day Belgium €2.65 ▼ -0.38%
25099 ONWARD MEDICAL BV EO -12
F:63E 		39 days €1.20 Million
≈ $1.40 Million 		€30.41K/day Germany €2.61 ▲ +0.38%
25100 Avalon GloboCare Corp.
NASDAQ:ALBT 		39 days $478.52K $12.18K/day USA $0.34 ▼ -5.42%