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
25101 Excite Technology Services Ltd
AU:EXT 		41 days AU$1.52 Million
≈ $1.07 Million 		AU$36.97K/day Australia AU$0.01 ▲ +0.00%
25102 Humax Holdings Co. Ltd
KQ:028080 		41 days ₩32.51 Billion
≈ $22.03 Million 		₩792.91 Million/day Korea ₩4575.00 ▼ -0.87%
25103 Woori Technology Inc
KQ:032820 		41 days ₩13.04 Billion
≈ $8.84 Million 		₩318.08 Million/day Korea ₩12340.00 ▲ +0.33%
25104 Soluna Holdings Inc
NASDAQ:SLNH 		41 days $5.52 Million $134.76K/day USA $1.16 ▼ -5.69%
25105 Korea SE Corp
KQ:101670 		41 days ₩1.80 Billion
≈ $1.22 Million 		₩44.05 Million/day Korea ₩521.00 ▼ -3.70%
25106 Aberdeen Standard Global Infrastructure Income Fund
NYSE:ASGI 		41 days $480.11K $11.73K/day USA $24.58 ▼ -0.28%
25107 WW International, Inc. Common Stock
NASDAQ:WW 		41 days $14.90 Million $364.27K/day USA $17.60 ▼ -0.28%
25108 Pharvaris BV
NASDAQ:PHVS 		41 days $2.94 Million $71.82K/day USA $37.00 ▼ -0.62%
25109 Chow Tai Seng Jewellery Co Ltd
SHE:002867 		41 days CN¥188.90 Million
≈ $27.64 Million 		CN¥4.62 Million/day China CN¥11.20 ▼ -9.46%
25110 MAP Aktif Adiperkasa Tbk PT
JK:MAPA 		41 days Rp379.47 Billion
≈ $22.24 Million 		Rp9.29 Billion/day Indonesia Rp675.00 ▲ +3.05%
25111 Prime Energy PE Ltd
TA:PRIM 		41 days ILA25.34 Million
≈ $67.92K 		ILA620.63K/day Israel ILA3700.00 ▼ -6.61%
25112 Worksport Ltd
NASDAQ:WKSP 		41 days $770.51K $18.88K/day USA $0.51 ▲ +4.19%
25113 Merlin, Inc.
NASDAQ:MRLN 		41 days $1.67 Million $40.86K/day USA $3.32 ▼ -0.90%
25114 National Retail Properties Inc
NYSE:NNN 		41 days $43.43 Million $1.06 Million/day USA $45.66 ▼ -1.00%
25115 Mavshack publ AB
ST:MAV 		41 days Skr2.68 Million
≈ $287.93K 		Skr65.63K/day Sweden Skr0.00 ▲ +0.00%
25116 PT Dafam Property Indonesia Tbk
JK:DFAM 		41 days Rp8.64 Billion
≈ $506.41K 		Rp212.03 Million/day Indonesia Rp80.00 ▼ -3.61%
25117 Hunan Mendale Hometextile Co Ltd
SHE:002397 		41 days CN¥118.72 Million
≈ $17.37 Million 		CN¥2.91 Million/day China CN¥3.63 ▲ +0.28%
25118 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¥7.97 ▼ -0.13%
25119 First of Long Island Corp
NASDAQ:FLIC 		41 days $367.72 Million $9.03 Million/day USA $11.87 ▲ +0.00%
25120 Banco Bilbao Vizcaya Argentaria SA
MC:BBVA 		41 days €64.78 Billion
≈ $75.74 Billion 		€1.59 Billion/day Spain €24.95 ▲ +1.05%
25121 Zhejiang HISUN Biomaterials Co. Ltd. A
SHG:688203 		41 days CN¥50.35 Million
≈ $7.37 Million 		CN¥1.24 Million/day China CN¥12.91 ▼ -0.39%
25122 GETT Gold Inc
V:GETT 		41 days CA$1.70 Million
≈ $1.23 Million 		CA$41.69K/day Canada CA$0.02 ▲ +0.00%
25123 Intelligent Living Application Group Inc
NASDAQ:ILAG 		41 days $385.26K $9.47K/day USA $3.11 ▼ -0.64%
25124 EDP - Energias de Portugal S.A.
LS:EDP 		41 days €1.05 Billion
≈ $1.23 Billion 		€25.78 Million/day Portugal €4.70 ▲ +0.28%
25125 The GYM Group PLC
LSE:GYM 		41 days GBX9.90 Million
≈ $1.20K 		GBX243.56K/day UK GBX200.00 ▲ +0.00%
25126 VP Bank AG
F:3VFN 		41 days €1.24 Billion
≈ $1.45 Billion 		€30.62 Million/day Germany €96.50 ▼ -2.03%
25127 RTB Digital, Inc.
NASDAQ:RTB 		41 days $1.11 Million $27.42K/day USA $12.51 ▼ -1.26%
25128 Diagnos Inc
V:ADK 		41 days CA$264.01K
≈ $190.98K 		CA$6.50K/day Canada CA$0.47 ▲ +13.41%
25129 Sichuan Tuopai Shede Wine Co Ltd
SHG:600702 		41 days CN¥512.06 Million
≈ $74.93 Million 		CN¥12.62 Million/day China CN¥35.25 ▼ -0.14%
25130 Bank Permata Tbk
JK:BNLI 		41 days Rp1.60 Trillion
≈ $93.69 Million 		Rp39.41 Billion/day Indonesia Rp2150.00 ▲ +0.00%
25131 Goodfood Market Corp
TO:FOOD 		41 days CA$4.75 Million
≈ $3.44 Million 		CA$117.13K/day Canada CA$0.03 ▲ +0.00%
25132 RheinLand Holding AG
DU:RLV 		41 days €76.48 Million
≈ $89.42 Million 		€1.89 Million/day Germany €29.80 ▲ +0.00%
25133 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¥54.90 ▼ -1.05%
25134 Currency Exchange International Corp
TO:CXI 		41 days CA$3.39 Million
≈ $2.45 Million 		CA$83.55K/day Canada CA$30.25 ▲ +0.00%
25135 JNK Heaters Co. Ltd
KQ:126880 		41 days ₩15.49 Billion
≈ $10.50 Million 		₩382.36 Million/day Korea ₩2560.00 ▲ +1.19%
25136 UNIDOC HEALTH CORP.
F:L7T 		41 days €248.31K
≈ $290.30K 		€6.13K/day Germany €0.05 ▼ -11.82%
25137 Plantarc Bio Ltd
TA:PLNT 		41 days ILA84.00K
≈ $225.20 		ILA2.07K/day Israel ILA220.90 ▲ +0.00%
25138 Immobel
BR:IMMO 		40 days €65.85 Million
≈ $76.98 Million 		€1.63 Million/day Belgium €20.40 ▼ -2.39%
25139 Yueyang Xingchang Petro-Chemical Co Ltd
SHE:000819 		40 days CN¥96.94 Million
≈ $14.19 Million 		CN¥2.40 Million/day China CN¥12.12 ▲ +0.41%
25140 WH Smith PLC
LSE:SMWH 		40 days GBX96.00 Million
≈ $11.68K 		GBX2.37 Million/day UK GBX420.80 ▲ +1.40%
25141 SuZhou ChunXing Precision Mechanical Co Ltd
SHE:002547 		40 days CN¥459.77 Million
≈ $67.28 Million 		CN¥11.36 Million/day China CN¥2.59 ▲ +2.37%
25142 Yinchuan Xinhua Commercial Group Co Ltd
SHG:600785 		40 days CN¥412.26 Million
≈ $60.33 Million 		CN¥10.19 Million/day China CN¥11.42 ▼ -3.06%
25143 China Coal Xinji Energy Co Ltd
SHG:601918 		40 days CN¥1.20 Billion
≈ $175.17 Million 		CN¥29.60 Million/day China CN¥10.40 ▼ -0.67%
25144 Verb Technology Company Inc
NASDAQ:VERB 		40 days $865.00K $21.40K/day USA $2.98 ▼ -3.87%
25145 Radium Life Tech Co Ltd
TW:2547 		40 days NT$2.30 Billion
≈ $72.51 Million 		NT$56.98 Million/day Taiwan NT$10.20 ▲ +1.49%
25146 Alexandria Real Estate Equities Inc
NYSE:ARE 		40 days $326.98 Million $8.10 Million/day USA $52.97 ▲ +0.13%
25147 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 ▼ -0.24%
25148 Blackrock Silver Corp
V:BRC 		40 days CA$199.67K
≈ $144.44K 		CA$4.94K/day Canada CA$1.29 ▼ -3.73%
25149 SG&G Corporation
KQ:040610 		40 days ₩5.13 Billion
≈ $3.48 Million 		₩127.01 Million/day Korea ₩3250.00 ▲ +1.88%
25150 Millennial Potash Corp.
V:MLP 		40 days CA$112.09K
≈ $81.08K 		CA$2.78K/day Canada CA$2.88 ▲ +3.97%
25151 PDG Realty S.A. Empreendimentos e Participações
SA:PDGR3 		40 days R$98.37 Million
≈ $19.30 Million 		R$2.44 Million/day Brazil R$1.34 ▲ +0.75%
25152 Bank Artos Indonesia Tbk PT
JK:ARTO 		40 days Rp351.50 Billion
≈ $20.60 Million 		Rp8.71 Billion/day Indonesia Rp980.00 ▼ -2.49%
25153 Heimstaden AB Pfd.
ST:HEIM-PREF 		40 days Skr1.33 Billion
≈ $143.13 Million 		Skr32.97 Million/day Sweden Skr21.90 ▲ +0.46%
25154 John Hancock Investors Closed Fund
NYSE:JHI 		40 days $10.09 Million $250.13K/day USA $13.27 ▼ -0.08%
25155 Shining Building Business Co Ltd
TW:5531 		40 days NT$2.40 Billion
≈ $75.64 Million 		NT$59.53 Million/day Taiwan NT$7.40 ▲ +0.41%
25156 Kistos PLC
LSE:KIST 		40 days GBX11.38 Million
≈ $1.38K 		GBX282.32K/day UK GBX278.00 ▼ -1.59%
25157 CK HUTCHISON HLDGS ADR 1
F:2CKA 		40 days €14.95 Billion
≈ $17.48 Billion 		€370.96 Million/day Germany €6.75 ▲ +0.75%
25158 Petra Energy Bhd
KLSE:5133 		40 days RM36.58 Million
≈ $9.18 Million 		RM907.51K/day Malaysia RM0.66 ▼ -2.94%
25159 Chongyi Zhangyuan Tungsten Co Ltd
SHE:002378 		40 days CN¥543.98 Million
≈ $79.60 Million 		CN¥13.50 Million/day China CN¥25.11 ▲ +0.64%
25160 Travel + Leisure Co
NYSE:TNL 		40 days $152.00 Million $3.77 Million/day USA $73.57 ▼ -0.14%
25161 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 €5.70 ▲ +1.79%
25162 Netmedia Group S.A.
PA:ALNMG 		40 days €1.62 Million
≈ $1.90 Million 		€40.30K/day France €0.45 ▼ -3.43%
25163 Plurilock Security Inc
V:PLUR 		40 days CA$3.19 Million
≈ $2.30 Million 		CA$79.13K/day Canada CA$0.13 ▼ -3.70%
25164 Sc Engineering
KO:023960 		40 days ₩6.86 Billion
≈ $4.65 Million 		₩170.37 Million/day Korea ₩998.00 ▼ -0.60%
25165 Rompetrol Rafi
RO:RRC 		40 days RON181.39 Million
≈ $41.65 Million 		RON4.51 Million/day Romania RON0.25 ▲ +14.95%
25166 Biomx Inc
NYSE MKT:PHGE 		40 days $690.00K $17.16K/day USA $0.82 ▲ +10.57%
25167 US Energy Corp
NASDAQ:USEG 		40 days $933.00K $23.20K/day USA $1.58 ▲ +6.76%
25168 Hanwha Systems Co Ltd
KO:272210 		40 days ₩351.45 Billion
≈ $238.17 Million 		₩8.75 Billion/day Korea ₩73400.00 ▲ +0.96%
25169 Aurumin Ltd
AU:AUN 		40 days AU$140.15K
≈ $99.16K 		AU$3.49K/day Australia AU$0.11 ▲ +0.00%
25170 Xinjiang Tianrun Dairy Co Ltd
SHG:600419 		40 days CN¥143.00 Million
≈ $20.92 Million 		CN¥3.56 Million/day China CN¥8.66 ▼ -0.46%
25171 MyHotelMatch S.A.
PA:MHM 		40 days €287.85K
≈ $336.53K 		€7.17K/day France €0.17 ▼ -10.08%
25172 Falcon's Beyond Global, Inc. Class A Common Stock
NASDAQ:FBYD 		40 days $4.28 Million $106.69K/day USA $10.27 ▼ -8.79%
25173 Hubei Heyuan Gas Co Ltd
SHE:002971 		40 days CN¥312.93 Million
≈ $45.79 Million 		CN¥7.80 Million/day China CN¥41.48 ▼ -3.13%
25174 NICE Total Cash Management Co. Ltd
KQ:063570 		40 days ₩41.84 Billion
≈ $28.35 Million 		₩1.04 Billion/day Korea ₩3360.00 ▲ +1.20%
25175 Desenio Group AB
ST:DSNO 		40 days Skr17.50 Million
≈ $1.88 Million 		Skr436.44K/day Sweden Skr0.09 ▼ -0.46%
25176 centrotherm international AG
F:CTNK 		40 days €31.52 Million
≈ $36.85 Million 		€786.30K/day Germany €9.25 ▼ -0.54%
25177 Novem Group S.A.
XETRA:NVM 		40 days €41.30 Million
≈ $48.28 Million 		€1.03 Million/day Germany €2.40 ▲ +0.00%
25178 Anhui Expressway Company Limited
F:HU7 		40 days €263.59 Million
≈ $308.16 Million 		€6.58 Million/day Germany €1.68 ▲ +0.00%
25179 Young Bag Micro Motors Co Ltd
KQ:193250 		40 days ₩2.65 Billion
≈ $1.79 Million 		₩66.04 Million/day Korea ₩2300.00 ▲ +1.77%
25180 Golden Matrix Group Inc
NASDAQ:GMGI 		40 days $5.85 Million $145.92K/day USA $12.85 ▲ +16.82%
25181 Lotte Himart
KO:071840 		40 days ₩66.98 Billion
≈ $45.39 Million 		₩1.67 Billion/day Korea ₩6430.00 ▲ +0.63%
25182 HLA GROUP CORP LTD
SHG:600398 		40 days CN¥1.45 Billion
≈ $212.49 Million 		CN¥36.27 Million/day China CN¥6.01 ▼ -0.50%
25183 Wicaksana Overseas International
JK:WICO 		40 days Rp41.73 Billion
≈ $2.45 Million 		Rp1.04 Billion/day Indonesia Rp123.00 ▲ +0.00%
25184 HARVEST MINERALS LTD
F:7HM 		40 days €315.98K
≈ $369.41K 		€7.90K/day Germany €0.00 ▲ +0.00%
25185 Nelson Resources Ltd
AU:NES 		40 days AU$35.85K
≈ $25.37K 		AU$896.49/day Australia AU$0.00 ▲ +0.00%
25186 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$7.80 ▲ +0.65%
25187 FIGENE CAPITAL SA ZY 1
F:20X 		40 days €4.38 Million
≈ $5.12 Million 		€109.64K/day Germany €0.10 ▲ +0.00%
25188 Nukkleus Inc
NASDAQ:NUKK 		40 days $4.78 Million $119.54K/day USA $0.50 ▼ -8.96%
25189 Nukkleus Inc
NASDAQ:NUKKW 		40 days $4.78 Million $119.54K/day USA $0.12 ▲ +0.00%
25190 LifeSemantics Corp.
KQ:347700 		40 days ₩44.73 Billion
≈ $30.31 Million 		₩1.12 Billion/day Korea ₩23000.00 ▼ -2.34%
25191 Gogoro Inc
NASDAQ:GGR 		40 days $19.22 Million $481.61K/day USA $2.65 ▼ -1.12%
25192 Lotte Tour Dev
KO:032350 		40 days ₩45.12 Billion
≈ $30.57 Million 		₩1.13 Billion/day Korea ₩13420.00 ▲ +0.52%
25193 Almonty Industries Inc. Common Shares
NASDAQ:ALM 		40 days $12.80 Million $320.91K/day USA $15.09 ▲ +8.95%
25194 Almonty Industries Inc
TO:AII 		40 days CA$12.80 Million
≈ $9.26 Million 		CA$320.91K/day Canada CA$15.51 ▼ -4.96%
25195 WHA UTILITIES AND PO
BK:WHAUP-R 		40 days ฿515.86 Million
≈ $16.08 Million 		฿12.93 Million/day Thailand ฿3.94 ▲ +2.07%
25196 Consus Enerji Isletmeciligi ve Hizmetleri AS
IS:CONSE 		40 days TL206.30 Million
≈ $4.62 Million 		TL5.17 Million/day Turkey TL2.29 ▲ +0.88%
25197 YONGHE MED.GR.DL-0000025
F:L97 		40 days €59.99 Million
≈ $70.13 Million 		€1.50 Million/day Germany €0.25 ▼ -2.38%
25198 Sublime China Information Co. Ltd. A
SHE:301299 		40 days CN¥36.28 Million
≈ $5.31 Million 		CN¥910.46K/day China CN¥44.09 ▼ -0.27%
25199 Jiangsu Yabang Dyestuff Co Ltd
SHG:603188 		40 days CN¥108.45 Million
≈ $15.87 Million 		CN¥2.72 Million/day China CN¥4.82 ▲ +1.26%
25200 Internet Gold Golden Lines Ltd
TA:IGLD 		40 days ILA24.00K
≈ $64.34 		ILA602.74/day Israel ILA203.50 ▼ -0.68%