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
25101 Harrisons Malayalam Limited
NSE:HARRMALAYA 		39 days Rs250.71 Million
≈ $2.71 Million 		Rs6.38 Million/day India Rs209.52 ▼ -0.06%
25102 Woosu AMS Co.Ltd
KQ:066590 		39 days ₩18.92 Billion
≈ $12.82 Million 		₩481.71 Million/day Korea ₩2100.00 ▼ -4.55%
25103 Valneva SE
PA:VLA 		39 days €10.13 Million
≈ $11.85 Million 		€258.13K/day France €2.31 ▲ +0.70%
25104 Foodnamoo. Inc
KQ:290720 		39 days ₩4.50 Billion
≈ $3.05 Million 		₩114.62 Million/day Korea ₩3000.00 ▼ -3.23%
25105 Offerpad Solutions Inc
NYSE:OPAD 		39 days $8.22 Million $209.43K/day USA $5.07 ▲ +5.63%
25106 Hengdian Entertainment Co Ltd Class A
SHG:603103 		39 days CN¥128.56 Million
≈ $18.81 Million 		CN¥3.28 Million/day China CN¥15.69 ▼ -1.94%
25107 Springs Global Participações S.A.
SA:SGPS3 		39 days R$203.02 Million
≈ $39.84 Million 		R$5.18 Million/day Brazil R$1.64 ▲ +0.00%
25108 Yonghui Superstores Co Ltd
SHG:601933 		39 days CN¥1.87 Billion
≈ $273.10 Million 		CN¥47.63 Million/day China CN¥3.10 ▼ -2.21%
25109 EQ Resources Ltd
AU:EQR 		39 days AU$10.05 Million
≈ $7.11 Million 		AU$256.71K/day Australia AU$0.27 ▼ -1.82%
25110 Shaver Shop Group Ltd
AU:SSG 		39 days AU$5.88 Million
≈ $4.16 Million 		AU$150.33K/day Australia AU$1.34 ▼ -1.83%
25111 Hisem Co Ltd
KQ:200470 		39 days ₩8.59 Billion
≈ $5.82 Million 		₩219.85 Million/day Korea ₩11120.00 ▼ -8.33%
25112 MEGA International Development Co Ltd
TWO:5529 		39 days NT$349.45 Million
≈ $11.01 Million 		NT$8.94 Million/day Taiwan NT$22.00 ▼ -2.00%
25113 Jiangsu Yida Chemical Co Ltd Class A
SHE:300721 		39 days CN¥147.28 Million
≈ $21.55 Million 		CN¥3.77 Million/day China CN¥28.05 ▼ -6.87%
25114 Taishin Financial Holding Co Ltd
TW:2887 		39 days NT$34.01 Billion
≈ $1.07 Billion 		NT$871.86 Million/day Taiwan NT$32.45 ▼ -0.46%
25115 Northeast Electric Development Company Limited
F:NE4H 		39 days €34.82 Million
≈ $40.71 Million 		€892.66K/day Germany €0.02 ▲ +13.89%
25116 Horizon Minerals Ltd
AU:HRZ 		39 days AU$3.04 Million
≈ $2.15 Million 		AU$77.86K/day Australia AU$0.72 ▲ +5.88%
25117 Radaan Mediaworks India Limited
NSE:RADAAN 		39 days Rs20.46 Million
≈ $221.23K 		Rs524.95K/day India Rs3.11 ▲ +0.00%
25118 Nexpoint Residential Trust Inc
NYSE:NXRT 		39 days $8.76 Million $224.86K/day USA $26.97 ▲ +1.31%
25119 VONEX Ltd
AU:VN8 		39 days AU$932.03K
≈ $659.47K 		AU$23.93K/day Australia AU$0.04 ▲ +0.00%
25120 ATHENS INTERNATIONAL AIRPORT S.
AT:AIA 		39 days €26.01 Million
≈ $30.41 Million 		€667.87K/day Greece €10.69 ▲ +0.47%
25121 IMC S.A.
F:IM4 		39 days €3.74 Million
≈ $4.37 Million 		€96.17K/day Germany €8.25 ▼ -1.32%
25122 RIT Capital Partners
LSE:RCP 		39 days GBX4.60 Million
≈ $559.69 		GBX118.36K/day UK GBX2320.00 ▲ +0.22%
25123 Sutton Harbour Holdings plc
LSE:SUH 		39 days GBX1.89 Million
≈ $230.45 		GBX48.74K/day UK GBX4.00 ▲ +0.00%
25124 LH Shopping Centers Leasehold
BK:LHSC 		39 days ฿85.41 Million
≈ $2.66 Million 		฿2.20 Million/day Thailand ฿14.70 ▲ +0.00%
25125 Indian Oil Corporation Limited
NSE:IOC 		39 days Rs224.70 Billion
≈ $2.43 Billion 		Rs5.79 Billion/day India Rs143.43 ▼ -1.83%
25126 San Juan Basin Royalty Trust
NYSE:SJT 		39 days $29.16K $751.05/day USA $3.11 ▼ -1.89%
25127 Alma Metals Ltd
AU:ALM 		39 days AU$59.58K
≈ $42.16K 		AU$1.53K/day Australia AU$0.01 ▲ +0.00%
25128 AB AMBER GRID EO 029
F:AMH 		39 days €10.95 Million
≈ $12.80 Million 		€282.08K/day Germany €1.10 ▼ -0.90%
25129 Australasian Metals Ltd
AU:A8G 		39 days AU$18.96K
≈ $13.42K 		AU$488.67/day Australia AU$0.13 ▲ +44.44%
25130 DLB-Anlageservice AG
STU:DLB 		39 days €92.56K
≈ $108.21K 		€2.39K/day Germany €20.00 ▼ -5.66%
25131 Singer Thailand Public Company Limited
BK:SINGER 		39 days ฿65.72 Million
≈ $2.05 Million 		฿1.69 Million/day Thailand ฿9.15 ▲ +5.17%
25132 Allarity Therapeutics Inc
NASDAQ:ALLR 		39 days $895.00K $23.10K/day USA $1.43 ▲ +6.72%
25133 FELIX Group Holdings Ltd
AU:FLX 		39 days AU$1.12 Million
≈ $791.76K 		AU$28.88K/day Australia AU$0.07 ▲ +6.35%
25134 Janus Living, Inc.
NYSE:JAN 		39 days $103.81 Million $2.68 Million/day USA $26.22 ▲ +2.66%
25135 Seouleaguer Co. Ltd
KQ:043710 		39 days ₩5.57 Billion
≈ $3.77 Million 		₩143.79 Million/day Korea ₩3915.00 ▼ -0.89%
25136 Pitanium Ltd
NASDAQ:PTNM 		39 days $1.89 Million $48.88K/day USA $10.39 ▲ +0.00%
25137 Nostra Terra Oil and Gas Company PLC
LSE:NTOG 		39 days GBX103.00K
≈ $12.53 		GBX2.66K/day UK GBX0.02 ▲ +0.00%
25138 T3 Defense Inc.
NYSE:DFNS 		39 days $9.71 Million $251.03K/day USA $0.22 ▲ +4.06%
25139 Farmacias Benavides S.A.B. de C.V.
MX:BEVIDESB 		39 days MX$497.07 Million
≈ $28.61 Million 		MX$12.85 Million/day Mexico MX$26.00 ▲ +2.20%
25140 Scinai Immunotherapeutics Ltd
NASDAQ:SCNI 		39 days $168.00K $4.34K/day USA $0.32 ▼ -4.60%
25141 Marvel Gold Ltd
AU:MVL 		39 days AU$63.46K
≈ $44.90K 		AU$1.64K/day Australia AU$0.02 ▲ +6.67%
25142 Hall of Fame Village LLC
NASDAQ:HOFVW 		39 days $3.39 Million $87.59K/day USA $0.00 ▲ +20.00%
25143 Hall of Fame Resort Entertainment Co
NASDAQ:HOFV 		39 days $3.39 Million $87.59K/day USA $0.35 ▲ +24.56%
25144 Solusi Tunas Pratama Tbk
JK:SUPR 		39 days Rp227.39 Billion
≈ $13.32 Million 		Rp5.88 Billion/day Indonesia Rp43850.00 ▲ +0.00%
25145 Shenzhen Tagen Group Co Ltd
SHE:000090 		39 days CN¥3.00 Billion
≈ $439.59 Million 		CN¥77.77 Million/day China CN¥3.39 ▼ -1.74%
25146 Woolworths Holdings Ltd
JSE:WHL 		39 days ZAC1.30 Billion
≈ $690.35K 		ZAC33.64 Million/day South Africa ZAC5321.00 ▲ +0.97%
25147 Blue Chip India Limited
NSE:BLUECHIP 		39 days Rs4.38 Million
≈ $47.41K 		Rs113.67K/day India Rs2.41 ▲ +0.00%
25148 Shanghai DaZhong Public Utilities Group Co Ltd
SHG:600635 		39 days CN¥821.58 Million
≈ $120.22 Million 		CN¥21.33 Million/day China CN¥4.60 ▼ -1.29%
25149 Maoye Commercial Co Ltd
SHG:600828 		39 days CN¥498.62 Million
≈ $72.96 Million 		CN¥12.95 Million/day China CN¥3.78 ▼ -4.30%
25150 Bukit Uluwatu Villa Tbk
JK:BUVA 		39 days Rp12.42 Billion
≈ $727.95K 		Rp322.67 Million/day Indonesia Rp870.00 ▲ +2.35%
25151 Landmarks Bhd
KLSE:1643 		38 days RM13.38 Million
≈ $3.36 Million 		RM347.59K/day Malaysia RM0.09 ▲ +6.25%
25152 Shenzhen Shenbao Industrial Co Ltd
SHE:000019 		38 days CN¥199.07 Million
≈ $29.13 Million 		CN¥5.17 Million/day China CN¥6.16 ▼ -0.96%
25153 Enteq Upstream
LSE:NTQ 		38 days GBX116.00K
≈ $14.11 		GBX3.01K/day UK GBX0.49 ▲ +0.00%
25154 Dalata Hotel Group Plc
IR:DHG 		38 days €10.83 Million
≈ $12.66 Million 		€281.38K/day Ireland €6.44 ▼ -0.16%
25155 ARCTIC BLUE BEVERAGES AB
F:U5L 		38 days €2.34 Million
≈ $2.73 Million 		€60.76K/day Germany €0.01 ▼ -6.80%
25156 Ostin Technology Group Co Ltd
NASDAQ:OST 		38 days $4.18 Million $108.86K/day USA $1.70 ▲ +0.00%
25157 North Huajin Chemical Industries Co Ltd
SHE:000059 		38 days CN¥1.08 Billion
≈ $158.16 Million 		CN¥28.12 Million/day China CN¥4.02 ▼ -2.66%
25158 BPH Global Ltd
AU:BP8 		38 days AU$211.09K
≈ $149.36K 		AU$5.49K/day Australia AU$0.00 ▲ +0.00%
25159 Telefonica
MC:TEF 		38 days €2.43 Billion
≈ $2.84 Billion 		€63.38 Million/day Spain €3.69 ▼ -0.43%
25160 Ak Holdings
KO:006840 		38 days ₩319.91 Billion
≈ $216.80 Million 		₩8.34 Billion/day Korea ₩6300.00 ▲ +0.00%
25161 Wayfair Inc
NYSE:W 		38 days $216.00 Million $5.63 Million/day USA $88.52 ▲ +8.49%
25162 BJs Wholesale Club Holdings Inc
NYSE:BJ 		38 days $319.94 Million $8.34 Million/day USA $85.22 ▼ -1.81%
25163 Taruga Minerals Ltd
AU:TAR 		38 days AU$28.29K
≈ $20.01K 		AU$737.63/day Australia AU$0.02 ▲ +0.00%
25164 Xiwang Foodstuffs Co Ltd
SHE:000639 		38 days CN¥250.63 Million
≈ $36.67 Million 		CN¥6.54 Million/day China CN¥1.31 ▼ -3.68%
25165 LPP S.A.
WAR:LPP 		38 days zł1.03 Billion
≈ $282.37 Million 		zł26.77 Million/day Poland zł18570.00 ▼ -0.96%
25166 Hopium SAS
PA:ALHPI 		38 days €1.05 Million
≈ $1.23 Million 		€27.49K/day France €0.00 ▲ +2.08%
25167 Bombardier Inc Series B
TO:BBD-B 		38 days CA$665.39 Million
≈ $481.34 Million 		CA$17.37 Million/day Canada CA$314.87 ▲ +4.41%
25168 Golden Ventures Leasehold Real Estate Investment Trust
BK:GVREIT 		38 days ฿14.00 Million
≈ $436.27K 		฿365.44K/day Thailand ฿7.45 ▲ +0.00%
25169 Great Southern Bancorp Inc
NASDAQ:GSBC 		38 days $524.66 Million $13.70 Million/day USA $74.23 ▲ +0.81%
25170 Waton Financial Limited Ordinary Shares
NASDAQ:WTF 		38 days $4.33 Million $113.11K/day USA $2.77 ▼ -4.48%
25171 Isras Investment Company Ltd
TA:ISRS 		38 days ILA47.85 Million
≈ $128.29K 		ILA1.25 Million/day Israel ILA85000.00 ▲ +3.03%
25172 Motorpoint Group PLC
LSE:MOTR 		38 days GBX21.60 Million
≈ $2.63K 		GBX564.11K/day UK GBX125.00 ▼ -1.96%
25173 IMAGE POWER S.A. ZY -10
F:7UQ 		38 days €17.79K
≈ $20.80K 		€464.63/day Germany €0.22 ▲ +0.00%
25174 Alphawave IP Group PLC
LSE:AWE 		38 days GBX26.25 Million
≈ $3.19K 		GBX685.68K/day UK GBX185.00 ▲ +0.00%
25175 Kip Mcgrath Education Centres Ltd
AU:KME 		38 days AU$743.00K
≈ $525.72K 		AU$19.41K/day Australia AU$0.53 ▲ +0.00%
25176 Grupo Supervielle SA
NYSE:SUPV 		38 days $458.00 Billion $11.97 Billion/day USA $11.38 ▲ +1.52%
25177 Ramkhamhaeng Hospital Public Company Limited
BK:RAM 		38 days ฿1.74 Billion
≈ $54.09 Million 		฿45.37 Million/day Thailand ฿17.90 ▼ -1.10%
25178 CanadaBis Capital Inc
V:CANB 		38 days CA$1.16 Million
≈ $842.58K 		CA$30.46K/day Canada CA$0.02 ▲ +0.00%
25179 Recursion Pharmaceuticals Inc
NASDAQ:RXRX 		38 days $13.59 Million $355.34K/day USA $3.23 ▲ +3.86%
25180 Krung Thai Bank Public Company Limited
F:NVPB 		38 days €284.59 Billion
≈ $332.72 Billion 		€7.45 Billion/day Germany €0.89 ▼ -2.20%
25181 Jiangsu Yike Food Group Co.Ltd
SHE:301116 		38 days CN¥301.15 Million
≈ $44.07 Million 		CN¥7.89 Million/day China CN¥9.11 ▼ -1.51%
25182 EDP-ENERG.PORTUG. ADR/10
F:EDPA 		38 days €978.53 Million
≈ $1.14 Billion 		€25.63 Million/day Germany €44.20 ▲ +0.00%
25183 Huatian Hotel Group Co Ltd
SHE:000428 		38 days CN¥326.44 Million
≈ $47.77 Million 		CN¥8.55 Million/day China CN¥3.22 ▲ +1.58%
25184 Regenbogen AG
F:RGB 		38 days €949.00K
≈ $1.11 Million 		€24.87K/day Germany €6.15 ▲ +0.00%
25185 Universal Store Holdings Ltd
AU:UNI 		38 days AU$8.26 Million
≈ $5.85 Million 		AU$216.50K/day Australia AU$7.41 ▲ +1.09%
25186 Mistral Gayrimenkul Yatirim Ortakligi AS
IS:MSGYO 		38 days TL111.45 Million
≈ $2.50 Million 		TL2.92 Million/day Turkey TL6.74 ▼ -4.40%
25187 FIPP S.A.
PA:FIPP 		38 days €2.32 Million
≈ $2.71 Million 		€60.81K/day France €0.14 ▲ +0.00%
25188 Michman Basad Ltd
TA:MCMN 		38 days ILA49.68 Million
≈ $133.20K 		ILA1.30 Million/day Israel ILA35890.00 ▲ +0.62%
25189 Berjaya Food Bhd
KLSE:5196 		38 days RM68.59 Million
≈ $17.22 Million 		RM1.80 Million/day Malaysia RM0.20 ▼ -2.50%
25190 ANTENGENE CORP. DL-0001
F:722 		38 days €27.57 Million
≈ $32.24 Million 		€723.25K/day Germany €0.36 ▲ +2.26%
25191 Dimerco Data System
TWO:5403 		38 days NT$198.53 Million
≈ $6.25 Million 		NT$5.21 Million/day Taiwan NT$95.00 ▲ +0.11%
25192 SEONGAN CO. Ltd
KO:011300 		38 days ₩5.65 Billion
≈ $3.83 Million 		₩148.24 Million/day Korea ₩2305.00 ▼ -5.73%
25193 Zhuzhou Smelter Group Co Ltd
SHG:600961 		38 days CN¥380.65 Million
≈ $55.70 Million 		CN¥10.00 Million/day China CN¥28.82 ▲ +7.94%
25194 Fujian Kuncai Material Tech
SHG:603826 		38 days CN¥253.41 Million
≈ $37.08 Million 		CN¥6.66 Million/day China CN¥31.08 ▼ -3.12%
25195 Prospech Ltd
AU:PRS 		38 days AU$70.86K
≈ $50.14K 		AU$1.86K/day Australia AU$0.01 ▲ +0.00%
25196 EYG Gayrimenkul Yatirim Ortakligi A.S.
IS:EYGYO 		38 days TL52.42 Million
≈ $1.17 Million 		TL1.38 Million/day Turkey TL2.51 ▼ -1.18%
25197 Empire Energy Group Ltd
AU:EEG 		38 days AU$2.73 Million
≈ $1.93 Million 		AU$71.76K/day Australia AU$0.28 ▼ -1.79%
25198 SkyWorld Development Berhad
KLSE:5315 		38 days RM79.01 Million
≈ $19.84 Million 		RM2.08 Million/day Malaysia RM0.42 ▲ +1.20%
25199 H+M HEN.+MAU.UNSP.ADR 1/5
F:HMSA 		38 days €6.41 Billion
≈ $7.50 Billion 		€168.78 Million/day Germany €3.18 ▼ -3.05%
25200 CI Financial Corp
TO:CIX 		38 days CA$631.98 Million
≈ $457.16 Million 		CA$16.65 Million/day Canada CA$31.99 ▲ +0.00%