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
25201 iA Inc
KQ:038880 		38 days ₩4.53 Billion
≈ $3.07 Million 		₩119.35 Million/day Korea ₩670.00 ▲ +3.08%
25202 5I5j Holding Group Co Ltd
SHE:000560 		38 days CN¥1.33 Billion
≈ $194.96 Million 		CN¥35.10 Million/day China CN¥2.20 ▼ -2.22%
25203 Affinity Bancshares Inc
NASDAQ:AFBI 		38 days $38.76 Million $1.02 Million/day USA $22.53 ▲ +0.13%
25204 Sarawak Consolidated Industries Bhd
KLSE:9237 		38 days RM17.78 Million
≈ $4.46 Million 		RM468.91K/day Malaysia RM0.13 ▲ +4.17%
25205 Accelerate Diagnostics Inc
NASDAQ:AXDX 		38 days $3.24 Million $85.48K/day USA $0.04 ▲ +0.00%
25206 International Game Technology PLC
NYSE:IGT 		38 days $428.00 Million $11.31 Million/day USA $16.41 ▼ -1.38%
25207 We & Win Development Co Ltd
TW:2537 		38 days NT$1.37 Billion
≈ $43.25 Million 		NT$36.30 Million/day Taiwan NT$12.00 ▲ +0.00%
25208 Akfen Yenilenebilir Enerji A.S.
IS:AKFYE 		38 days TL352.70 Million
≈ $7.90 Million 		TL9.33 Million/day Turkey TL23.42 ▼ -3.30%
25209 Ryan Specialty Group Holdings Inc
NYSE:RYAN 		38 days $565.26 Million $14.95 Million/day USA $34.97 ▼ -0.88%
25210 Gjensidige Forsikring ASA
OL:GJF 		38 days Nkr5.18 Billion
≈ $544.79 Million 		Nkr136.97 Million/day Norway Nkr266.40 ▲ +0.45%
25211 PROQR THERAPEUTICS EO-04
F:0PQ 		38 days €3.36 Million
≈ $3.93 Million 		€88.88K/day Germany €1.61 ▲ +12.16%
25212 Ping An Insurance Group Co of China Ltd
SHG:601318 		38 days CN¥217.99 Billion
≈ $31.90 Billion 		CN¥5.77 Billion/day China CN¥49.38 ▼ -6.41%
25213 Coro Energy PLC
LSE:CORO 		38 days GBX268.00K
≈ $32.61 		GBX7.10K/day UK GBX3.50 ▲ +0.00%
25214 Immo-Zenobe Gramme SA
BR:ZEN 		38 days €184.48K
≈ $215.68K 		€4.88K/day Belgium €230.00 ▲ +0.00%
25215 Texxon Holding Ltd.
NASDAQ:NPT 		38 days $7.52 Million $199.30K/day USA $2.73 ▲ +1.87%
25216 Lanzhou Zhuangyuan Pasture Co Ltd
SHE:002910 		38 days CN¥96.91 Million
≈ $14.18 Million 		CN¥2.57 Million/day China CN¥11.65 ▲ +4.39%
25217 FuelPositive Corp
V:NHHH 		38 days CA$205.25K
≈ $148.47K 		CA$5.44K/day Canada CA$0.04 ▲ +0.00%
25218 Beibuwan Port Co Ltd
SHE:000582 		38 days CN¥758.84 Million
≈ $111.04 Million 		CN¥20.13 Million/day China CN¥11.48 ▼ -4.33%
25219 Pan African Resources PLC
JSE:PAN 		38 days ZAC15.89 Million
≈ $8.44K 		ZAC421.59K/day South Africa ZAC2310.00 ▼ -5.37%
25220 Foran Energy Group Co Ltd
SHE:002911 		38 days CN¥778.86 Million
≈ $113.97 Million 		CN¥20.67 Million/day China CN¥10.21 ▼ -1.45%
25221 TheRealReal Inc
NASDAQ:REAL 		38 days $24.88 Million $660.55K/day USA $12.45 ▲ +9.31%
25222 NatWest Group PLC
LSE:NWG 		38 days GBX56.82 Billion
≈ $6.91 Million 		GBX1.51 Billion/day UK GBX637.80 ▼ -0.53%
25223 DeFi Technologies Inc.
NEO:DEFI 		38 days CA$111.47 Million
≈ $80.64 Million 		CA$2.96 Million/day Canada CA$0.81 ▲ +8.00%
25224 ALM EQUITY AB
F:I53 		38 days €81.00 Million
≈ $94.70 Million 		€2.15 Million/day Germany €3.62 ▼ -5.97%
25225 Kennedy-Wilson Holdings Inc
NYSE:KW 		38 days $71.30 Million $1.90 Million/day USA $10.92 ▲ +0.00%
25226 Caspin Resources Ltd
AU:CPN 		38 days AU$98.49K
≈ $69.69K 		AU$2.62K/day Australia AU$0.08 ▼ -6.67%
25227 Bonus Biogroup
TA:BONS 		38 days ILA1.15 Million
≈ $3.07K 		ILA30.48K/day Israel ILA34.00 ▲ +5.59%
25228 Chongqing Brewery Co Ltd
SHG:600132 		38 days CN¥849.46 Million
≈ $124.30 Million 		CN¥22.60 Million/day China CN¥44.33 ▼ -3.42%
25229 Kardan NV
TA:KRNV 		38 days ILA70.25 Million
≈ $188.34K 		ILA1.87 Million/day Israel ILA1.00 ▲ +0.00%
25230 Nicolet Bankshares Inc.
NYSE:NIC 		38 days $1.30 Billion $34.59 Million/day USA $146.85 ▲ +1.59%
25231 Universal Security Instruments Inc
NYSE MKT:UUU 		38 days $332.35K $8.85K/day USA $7.48 ▲ +9.52%
25232 Micware Co., Ltd. American Depositary Shares
NASDAQ:MWC 		38 days $806.72 Million $21.48 Million/day USA $3.76 ▼ -5.29%
25233 TTA Holdings Ltd
AU:TTA 		38 days AU$60.98K
≈ $43.15K 		AU$1.62K/day Australia AU$0.00 ▲ +0.00%
25234 FLYNN Gold Ltd
AU:FG1 		38 days AU$75.87K
≈ $53.68K 		AU$2.02K/day Australia AU$0.02 ▲ +4.76%
25235 BWP Trust
AU:BWP 		38 days AU$15.55 Million
≈ $11.00 Million 		AU$414.38K/day Australia AU$3.88 ▼ -0.26%
25236 Absolicon Solar Collector AB Series B
ST:ABSL-B 		38 days Skr562.00K
≈ $60.48K 		Skr14.98K/day Sweden Skr5.82 ▼ -0.68%
25237 Mayfield Childcare Ltd
AU:MFD 		37 days AU$2.41 Million
≈ $1.70 Million 		AU$64.17K/day Australia AU$0.26 ▲ +0.00%
25238 Global Mofy Metaverse Limited Ordinary Shares
NASDAQ:GMM 		37 days $1.60 Million $42.68K/day USA $3.50 ▼ -4.89%
25239 Manas Enerji Yonetimi Sanayi & Ticaret AS
IS:MANAS 		37 days TL53.36 Million
≈ $1.20 Million 		TL1.42 Million/day Turkey TL29.00 ▲ +0.69%
25240 HENGYANG PETROCHEM (5HY.SG)
STU:5HY 		37 days €202.00K
≈ $236.16K 		€5.39K/day Germany €0.06 ▲ +0.00%
25241 Celularity Inc
NASDAQ:CELU 		37 days $6.71 Million $178.94K/day USA $0.75 ▼ -5.55%
25242 Chuwa Wool Industry Co Taiwan Ltd
TW:1439 		37 days NT$210.05 Million
≈ $6.62 Million 		NT$5.61 Million/day Taiwan NT$25.30 ▲ +1.20%
25243 Nippon Active Value Fund Plc
LSE:NAVF 		37 days GBX52.00K
≈ $6.33 		GBX1.39K/day UK GBX230.00 ▲ +0.88%
25244 The Lovesac Company
NASDAQ:LOVE 		37 days $13.16 Million $351.71K/day USA $14.47 ▲ +3.14%
25245 N2Tech Co. Ltd
KQ:227950 		37 days ₩1.55 Billion
≈ $1.05 Million 		₩41.39 Million/day Korea ₩1145.00 ▼ -3.05%
25246 TGS Esports Inc
V:TGS 		37 days CA$283.75K
≈ $205.26K 		CA$7.59K/day Canada CA$0.06 ▲ +0.00%
25247 AutoZone Inc
NYSE:AZO 		37 days $1.01 Billion $27.09 Million/day USA $3064.48 ▲ +0.16%
25248 Qinghai Huzhu Barley Wine Co Ltd
SHE:002646 		37 days CN¥28.91 Million
≈ $4.23 Million 		CN¥773.84K/day China CN¥6.59 ▼ -0.75%
25249 Scentre Group
AU:SCG 		37 days AU$265.50 Million
≈ $187.86 Million 		AU$7.11 Million/day Australia AU$3.81 ▼ -0.52%
25250 Anebulo Pharmaceuticals Inc
NASDAQ:ANEB 		37 days $56.78K $1.52K/day USA $0.39 ▼ -15.13%
25251 Wuliangye Yibin Co Ltd
SHE:000858 		37 days CN¥3.52 Billion
≈ $514.40 Million 		CN¥94.17 Million/day China CN¥75.85 ▼ -2.12%
25252 Chengtun Mining Group Co Ltd
SHG:600711 		37 days CN¥2.27 Billion
≈ $331.51 Million 		CN¥60.70 Million/day China CN¥12.83 ▼ -1.91%
25253 Sangamo Therapeutics Inc
NASDAQ:SGMO 		37 days $5.12 Million $137.33K/day USA $0.17 ▼ -2.24%
25254 CID HoldCo, Inc. Common Stock
NASDAQ:DAIC 		37 days $915.03K $24.52K/day USA $1.75 ▼ -2.78%
25255 Andira Agro Tbk PT
JK:ANDI 		37 days Rp4.78 Billion
≈ $280.33K 		Rp128.24 Million/day Indonesia Rp18.00 ▲ +5.88%
25256 Jinneng Science&Tech Co Ltd
SHG:603113 		37 days CN¥1.15 Billion
≈ $168.25 Million 		CN¥30.84 Million/day China CN¥4.63 ▼ -1.07%
25257 Lifecare AS
OL:LIFE 		37 days Nkr5.25 Million
≈ $552.14K 		Nkr140.75K/day Norway Nkr0.32 ▲ +0.48%
25258 Grand Baoxin Auto Group Limited
F:6BA 		37 days €1.00 Billion
≈ $1.17 Billion 		€26.88 Million/day Germany €0.01 ▲ +0.00%
25259 Korea Eng Cons
KO:023350 		37 days ₩20.39 Billion
≈ $13.82 Million 		₩547.32 Million/day Korea ₩4425.00 ▼ -4.01%
25260 PB Bankshares Inc
NASDAQ:PBBK 		37 days $37.08 Million $995.67K/day USA $19.81 ▲ +0.00%
25261 Tata Steel Limited
IL:TTST 		37 days $91.43 Billion $2.46 Billion/day UK $20.90 ▲ +12.97%
25262 Riverstone Energy Ltd
LSE:RSE 		37 days GBX64.00K
≈ $7.79 		GBX1.72K/day UK GBX550.00 ▼ -1.79%
25263 IPB Petroleum Ltd
AU:IPB 		37 days AU$5.83K
≈ $4.12K 		AU$157.06/day Australia AU$0.01 ▲ +0.00%
25264 Jasa Marga Tbk
JK:JSMR 		37 days Rp1.52 Trillion
≈ $89.08 Million 		Rp40.99 Billion/day Indonesia Rp2570.00 ▼ -0.77%
25265 Scorpio Gold Corp
V:SGN 		37 days CA$168.43K
≈ $121.84K 		CA$4.54K/day Canada CA$0.30 ▼ -3.28%
25266 Calibre Mining Corp
TO:CXB 		37 days CA$31.06 Million
≈ $22.47 Million 		CA$837.60K/day Canada CA$2.99 ▲ +0.00%
25267 Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company
AT:IKTIN 		37 days €5.87 Million
≈ $6.86 Million 		€158.34K/day Greece €0.36 ▲ +0.28%
25268 Usha Martin Education & Solutions Limited
NSE:UMESLTD 		37 days Rs2.40 Million
≈ $26.01K 		Rs64.95K/day India Rs5.74 ▼ -0.17%
25269 Solis Minerals Ltd
AU:SLM 		37 days AU$65.98K
≈ $46.69K 		AU$1.78K/day Australia AU$0.12 ▼ -4.17%
25270 CPI Europe AG
VI:CPI 		37 days €77.52 Million
≈ $90.63 Million 		€2.10 Million/day Austria €15.08 ▼ -3.08%
25271 Blackrock World Mining Trust Plc
LSE:BRWM 		37 days GBX10.78 Million
≈ $1.31K 		GBX291.66K/day UK GBX970.00 ▼ -1.92%
25272 Zoneco Group Co Ltd
SHE:002069 		37 days CN¥134.56 Million
≈ $19.69 Million 		CN¥3.64 Million/day China CN¥3.10 ▼ -0.32%
25273 Nanjing Hanrui Cobalt Co Ltd
SHE:300618 		37 days CN¥398.12 Million
≈ $58.26 Million 		CN¥10.77 Million/day China CN¥38.23 ▲ +0.10%
25274 Vertu Motors Plc
LSE:VTU 		37 days GBX93.88 Million
≈ $11.42K 		GBX2.54 Million/day UK GBX74.50 ▼ -1.59%
25275 China Shengmu Organic Milk Limited
F:7OM 		37 days €278.68 Million
≈ $325.81 Million 		€7.54 Million/day Germany €0.04 ▲ +1.39%
25276 Exicon Co. Ltd
KQ:092870 		37 days ₩3.27 Billion
≈ $2.22 Million 		₩88.53 Million/day Korea ₩23950.00 ▼ -7.35%
25277 Impax Environmental Markets PLC
LSE:IEM 		37 days GBX3.96 Million
≈ $482.30 		GBX107.35K/day UK GBX471.00 ▼ -0.53%
25278 Grupa Azoty Zaklady Azotowe Pulawy SA
WAR:ZAP 		37 days zł286.19 Million
≈ $78.76 Million 		zł7.75 Million/day Poland zł48.70 ▲ +0.00%
25279 Nestle India Limited
NSE:NESTLEIND 		37 days Rs4.81 Billion
≈ $52.05 Million 		Rs130.44 Million/day India Rs1414.80 ▲ +1.03%
25280 Native Mineral Resources Holdings Ltd
AU:NMR 		37 days AU$1.33 Million
≈ $939.85K 		AU$36.00K/day Australia AU$0.05 ▲ +0.00%
25281 First Bancorp Inc
NASDAQ:FNLC 		37 days $278.67 Million $7.55 Million/day USA $30.38 ▲ +1.57%
25282 Canfor Pulp Products Inc.
TO:CFX 		37 days CA$25.70 Million
≈ $18.59 Million 		CA$696.71K/day Canada CA$0.51 ▲ +0.00%
25283 Lululemon Athletica Inc
F:33L 		37 days €190.66 Million
≈ $222.90 Million 		€5.17 Million/day Germany €97.00 ▼ -0.61%
25284 Pacific Empire Minerals Corp
F:1YK 		37 days €39.29K
≈ $45.93K 		€1.07K/day Germany €0.03 ▲ +0.00%
25285 Saturn Metals Ltd
AU:STN 		37 days AU$295.83K
≈ $209.32K 		AU$8.03K/day Australia AU$0.50 ▼ -7.41%
25286 Ollie's Bargain Outlet Hldg
NASDAQ:OLLI 		37 days $40.43 Million $1.10 Million/day USA $76.91 ▼ -0.72%
25287 Shanxi Tond Chemical Co Ltd
SHE:002360 		37 days CN¥167.05 Million
≈ $24.45 Million 		CN¥4.53 Million/day China CN¥5.33 ▲ +0.38%
25288 Hawthorn Bancshares Inc
NASDAQ:HWBK 		37 days $8.45 Million $229.45K/day USA $39.14 ▲ +2.76%
25289 TMBThanachart Bank Public Company Limited
F:NVPJ 		37 days €135.70 Billion
≈ $158.65 Billion 		€3.69 Billion/day Germany €0.06 ▼ -0.81%
25290 TMBThanachart Bank Public Company Limited
F:TMLF 		37 days €135.70 Billion
≈ $158.65 Billion 		€3.69 Billion/day Germany €0.05 ▼ -0.98%
25291 Cisadane Sawit Raya Pt
JK:CSRA 		37 days Rp37.61 Billion
≈ $2.20 Million 		Rp1.02 Billion/day Indonesia Rp780.00 ▲ +0.65%
25292 Guizhou Qianyuan Power Co Ltd
SHE:002039 		37 days CN¥366.75 Million
≈ $53.67 Million 		CN¥9.97 Million/day China CN¥19.79 ▼ -3.04%
25293 S2Medical AB
ST:S2M 		37 days Skr695.00K
≈ $74.79K 		Skr18.90K/day Sweden Skr0.01 ▼ -3.70%
25294 Realites
PA:ALREA 		37 days €73.72 Million
≈ $86.18 Million 		€2.01 Million/day France €0.60 ▲ +0.00%
25295 Mister Car Wash, Inc. Common Stock
NASDAQ:MCW 		37 days $18.40 Million $500.65K/day USA $7.10 ▲ +0.00%
25296 Achieve Life Sciences Inc
NASDAQ:ACHV 		37 days $1.19 Million $32.42K/day USA $4.85 ▼ -9.51%
25297 GENETIC ANALYSIS NK -60
F:8V8 		37 days €1.91 Million
≈ $2.23 Million 		€51.96K/day Germany €0.04 ▲ +5.67%
25298 Asra Minerals Ltd
AU:ASR 		37 days AU$268.92K
≈ $190.28K 		AU$7.32K/day Australia AU$0.02 ▼ -4.00%
25299 Success Electronics Ltd
SHE:002289 		37 days CN¥371.89 Million
≈ $54.42 Million 		CN¥10.13 Million/day China CN¥42.76 ▲ +3.38%
25300 NS Co. Ltd
KQ:217820 		37 days ₩22.20 Billion
≈ $15.04 Million 		₩604.70 Million/day Korea ₩2140.00 ▼ -3.60%