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
25301 Huang Hsiang Construction Corp
TW:2545 		37 days NT$2.79 Billion
≈ $87.87 Million 		NT$75.98 Million/day Taiwan NT$38.55 ▼ -0.64%
25302 Snowsky Salt Industry Group Co Ltd
SHG:600929 		37 days CN¥347.71 Million
≈ $50.88 Million 		CN¥9.47 Million/day China CN¥4.96 ▼ -1.59%
25303 Hapbee Technologies Inc
V:HAPB 		37 days CA$218.42K
≈ $158.00K 		CA$5.95K/day Canada CA$0.03 ▲ +0.00%
25304 Redfin Corp
NASDAQ:RDFN 		37 days $39.73 Million $1.08 Million/day USA $11.19 ▼ -0.36%
25305 American Pacific Mining Corp
F:1QC1 		37 days €193.94K
≈ $226.73K 		€5.30K/day Germany €0.08 ▼ -14.46%
25306 Peoples Fin
NASDAQ:PFIS 		37 days $17.99 Million $491.29K/day USA $62.24 ▲ +0.73%
25307 Ardiden Ltd
AU:ADV 		37 days AU$712.12K
≈ $503.87K 		AU$19.45K/day Australia AU$0.35 ▼ -4.17%
25308 SEEING MACHINES LTD
F:M2Z 		37 days €7.66 Million
≈ $8.95 Million 		€209.19K/day Germany €0.04 ▼ -15.00%
25309 Wisdom Marine Lines Co Ltd
TW:2637 		37 days NT$25.45 Million
≈ $801.87K 		NT$695.61K/day Taiwan NT$77.40 ▲ +0.00%
25310 Argo Blockchain PLC
LSE:ARB 		37 days GBX491.71K
≈ $59.83 		GBX13.44K/day UK GBX0.80 ▼ -23.81%
25311 PSMC CO. Ltd
KQ:024850 		37 days ₩4.47 Billion
≈ $3.03 Million 		₩122.14 Million/day Korea ₩13160.00 ▼ -4.64%
25312 Onewater Marine
NASDAQ:ONEW 		37 days $63.30 Million $1.73 Million/day USA $11.33 ▲ +5.00%
25313 Blue Ocean Acquisition Corp
NASDAQ:BOCN 		37 days $359.83K $9.85K/day USA $0.59 ▲ +0.31%
25314 Workhorse Group Inc
NASDAQ:WKHS 		37 days $3.89 Million $106.44K/day USA $3.03 ▲ +7.07%
25315 Avidia Bancorp, Inc.
NYSE:AVBC 		37 days $138.09 Million $3.78 Million/day USA $20.14 ▲ +2.76%
25316 Lipidor Ab
ST:LIPI 		37 days Skr386.00K
≈ $41.54K 		Skr10.57K/day Sweden Skr0.22 ▲ +0.00%
25317 US Solar Fund PLC
LSE:USFP 		37 days GBX35.00K
≈ $4.26 		GBX958.90/day UK GBX27.10 ▲ +0.00%
25318 Seraphim Space Investment Trust PLC
LSE:SSIT 		37 days GBX15.00K
≈ $1.83 		GBX410.96/day UK GBX201.00 ▲ +0.90%
25319 Rank Group PLC
LSE:RNK 		36 days GBX20.70 Million
≈ $2.52K 		GBX567.67K/day UK GBX98.80 ▼ -1.59%
25320 Amesite Operating Co
NASDAQ:AMST 		36 days $18.98K $520.50/day USA $1.21 ▼ -3.97%
25321 Tallinna Kaubamaja Grupp AS
F:UE8 		36 days €19.42 Million
≈ $22.71 Million 		€533.16K/day Germany €8.84 ▼ -0.11%
25322 Solartron Public Company Limited
BK:SOLAR 		36 days ฿52.29 Million
≈ $1.63 Million 		฿1.44 Million/day Thailand ฿0.24 ▲ +4.35%
25323 FastPartner AB (publ)
ST:FPAR-A 		36 days Skr335.90 Million
≈ $36.15 Million 		Skr9.22 Million/day Sweden Skr37.10 ▼ -1.07%
25324 FastPartner AB Series D
ST:FPAR-D 		36 days Skr335.90 Million
≈ $36.15 Million 		Skr9.22 Million/day Sweden Skr68.70 ▼ -0.29%
25325 Kinross Gold Corp
TO:K 		36 days CA$129.00 Million
≈ $93.32 Million 		CA$3.54 Million/day Canada CA$36.95 ▼ -1.99%
25326 Korea Computer Terminal Inc
KQ:089150 		36 days ₩1.58 Billion
≈ $1.07 Million 		₩43.33 Million/day Korea ₩2020.00 ▼ -2.42%
25327 BBGI SICAV SA
LSE:BBGI 		36 days GBX865.00K
≈ $105.25 		GBX23.77K/day UK GBX141.80 ▲ +0.00%
25328 MODERN COMMERCE SA ZY-10
F:8F4 		36 days €2.27 Million
≈ $2.66 Million 		€62.47K/day Germany €0.02 ▼ -2.94%
25329 Cimpress plc
F:3UF 		36 days €72.66 Million
≈ $84.95 Million 		€2.00 Million/day Germany €73.70 ▲ +1.03%
25330 Cimpress NV
NASDAQ:CMPR 		36 days $72.66 Million $2.00 Million/day USA $84.85 ▲ +0.30%
25331 Lowell Resources Fund
AU:LRT 		36 days AU$112.89K
≈ $79.88K 		AU$3.11K/day Australia AU$2.60 ▼ -2.81%
25332 Safestay PLC
LSE:SSTY 		36 days GBX1.07 Million
≈ $129.82 		GBX29.39K/day UK GBX13.50 ▲ +0.00%
25333 Mundoro Capital Inc
V:MUN 		36 days CA$596.88K
≈ $431.78K 		CA$16.45K/day Canada CA$0.38 ▲ +2.70%
25334 Lightbridge Corporation
F:N7ON 		36 days €110.00K
≈ $128.60K 		€3.04K/day Germany €7.90 ▼ -24.67%
25335 USA Rare Earth, Inc.
NASDAQ:USAR 		36 days $3.76 Million $103.87K/day USA $24.64 ▲ +4.63%
25336 V V Food & Beverage Co Ltd
SHG:600300 		36 days CN¥103.29 Million
≈ $15.12 Million 		CN¥2.85 Million/day China CN¥2.98 ▼ -0.67%
25337 Beowulf Mining
LSE:BEM 		36 days GBX88.52K
≈ $10.77 		GBX2.44K/day UK GBX8.00 ▲ +0.00%
25338 Ybox Real Estate Ltd
TA:YBOX 		36 days ILA45.09 Million
≈ $120.89K 		ILA1.25 Million/day Israel ILA89.80 ▲ +0.45%
25339 Dashenlin Pharm Grp Co Ltd
SHG:603233 		36 days CN¥1.48 Billion
≈ $217.20 Million 		CN¥41.01 Million/day China CN¥16.15 ▲ +0.50%
25340 Vivani Medical Inc.
NASDAQ:VANI 		36 days $654.00K $18.09K/day USA $1.15 ▲ +0.00%
25341 Cloud Live Technology Group Co Ltd
SHE:002306 		36 days CN¥68.38 Million
≈ $10.01 Million 		CN¥1.89 Million/day China CN¥2.04 ▼ -2.39%
25342 Founders Metals Inc.
V:FDR 		36 days CA$877.65K
≈ $634.88K 		CA$24.30K/day Canada CA$3.88 ▼ -3.48%
25343 Edesa Biotech Inc
NASDAQ:EDSA 		36 days $216.47K $5.99K/day USA $7.35 ▲ +6.83%
25344 Osisko Gold Ro
TO:OR 		36 days CA$4.42 Million
≈ $3.20 Million 		CA$122.55K/day Canada CA$47.48 ▼ -3.59%
25345 Guanghui Energy Co Ltd
SHG:600256 		36 days CN¥2.03 Billion
≈ $297.69 Million 		CN¥56.38 Million/day China CN¥5.18 ▼ -4.07%
25346 Barakah Offshore Petroleum Bhd
KLSE:7251 		36 days RM8.13 Million
≈ $2.04 Million 		RM225.62K/day Malaysia RM0.01 ▲ +0.00%
25347 Melco Resorts & Entertainment Ltd
NASDAQ:MLCO 		36 days $141.16 Million $3.92 Million/day USA $5.53 ▲ +1.65%
25348 Vivos Therapeutics Inc
NASDAQ:VVOS 		36 days $1.77 Million $49.14K/day USA $0.50 ▼ -2.19%
25349 Jana Small Finance Bank
NSE:JSFB 		36 days Rs5.46 Billion
≈ $59.07 Million 		Rs151.80 Million/day India Rs460.10 ▼ -2.40%
25350 Afi Properties Ltd
TA:AFPR 		36 days ILA359.11 Million
≈ $962.75K 		ILA9.99 Million/day Israel ILA18100.00 ▲ +1.17%
25351 AmRest Holdings SE
MC:EAT 		36 days €55.70 Million
≈ $65.12 Million 		€1.55 Million/day Spain €2.65 ▲ +3.52%
25352 Cadence Bancorp
NYSE:CADE 		36 days $4.42 Billion $122.95 Million/day USA $22.22 ▲ +1.32%
25353 Direct Digital Holdings Inc
NASDAQ:DRCT 		36 days $2.78 Million $77.49K/day USA $2.85 ▼ -3.06%
25354 Rhinebeck Bancorp Inc
NASDAQ:RBKB 		36 days $108.08 Million $3.01 Million/day USA $17.59 ▲ +3.53%
25355 MEDIMI AB AK
F:79T 		36 days €29.65K
≈ $34.67K 		€826.54/day Germany €0.00 ▲ +0.00%
25356 Regis Corporation Common Stock
NASDAQ:RGS 		36 days $9.01 Million $251.13K/day USA $27.42 ▼ -0.51%
25357 Vef AB
ST:VEFAB 		36 days Skr61.00K
≈ $6.56K 		Skr1.70K/day Sweden Skr1.80 ▼ -0.22%
25358 Ellington Residential Mortgage
NYSE:EARN 		36 days $11.06 Million $308.68K/day USA $4.39 ▲ +0.69%
25359 Vivid Seats Inc
NASDAQ:SEAT 		36 days $36.42 Million $1.02 Million/day USA $7.50 ▼ -1.57%
25360 Wuhan Sante Cableway Group Co Ltd
SHE:002159 		36 days CN¥20.38 Million
≈ $2.98 Million 		CN¥569.13K/day China CN¥14.37 ▲ +10.03%
25361 Bestsun Energy Co Ltd
SHG:600681 		36 days CN¥236.26 Million
≈ $34.57 Million 		CN¥6.60 Million/day China CN¥3.33 ▼ -2.35%
25362 Matas A/S
CO:MATAS 		36 days Dkr230.00 Million
≈ $35.99 Million 		Dkr6.43 Million/day Denmark Dkr89.00 ▼ -1.44%
25363 Cannae Holdings Inc
NYSE:CNNE 		36 days $12.80 Million $357.81K/day USA $13.68 ▼ -0.80%
25364 Murano Global Investments PLC Ordinary Shares
NASDAQ:MRNO 		36 days $406.69 Million $11.37 Million/day USA $0.29 ▼ -1.38%
25365 Naked Wines plc
LSE:WINE 		36 days GBX10.12 Million
≈ $1.23K 		GBX282.84K/day UK GBX72.00 ▲ +1.41%
25366 WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
BK:WHABT 		36 days ฿5.72 Million
≈ $178.33K 		฿160.01K/day Thailand ฿5.90 ▲ +0.00%
25367 Guangzhou Shiyuan Electronic Technology Co Ltd
SHE:002841 		36 days CN¥1.35 Billion
≈ $197.26 Million 		CN¥37.70 Million/day China CN¥34.92 ▼ -0.23%
25368 Advance Auto Parts Inc
NYSE:AAP 		36 days $402.00 Million $11.25 Million/day USA $60.10 ▲ +3.44%
25369 CubeSmart
NYSE:CUBE 		36 days $33.85 Million $947.69K/day USA $40.62 ▲ +1.30%
25370 KCI SA
WAR:KCI 		36 days zł2.98 Million
≈ $821.24K 		zł83.55K/day Poland zł0.87 ▲ +0.00%
25371 Herbalife Nutrition Ltd
F:HOO 		36 days €97.80 Million
≈ $114.34 Million 		€2.74 Million/day Germany €10.27 ▲ +1.68%
25372 SANIONA AB (PUBL)
F:30S 		36 days €4.36 Million
≈ $5.10 Million 		€122.15K/day Germany €1.12 ▼ -1.66%
25373 Applied DNA Sciences Inc
NASDAQ:APDN 		36 days $199.05K $5.58K/day USA $3.09 ▲ +3.00%
25374 Premia S.A.
AT:PREMIA 		36 days €3.00 Million
≈ $3.51 Million 		€84.12K/day Greece €1.35 ▲ +1.20%
25375 H&R Real Estate Investment Trust
TO:HR-UN 		36 days CA$192.13 Million
≈ $138.98 Million 		CA$5.39 Million/day Canada CA$11.14 ▼ -0.45%
25376 Meta Epsi Tbk PT
JK:MTPS 		36 days Rp1.53 Billion
≈ $89.54K 		Rp42.85 Million/day Indonesia Rp81.00 ▲ +0.00%
25377 China Shipbuilding Industry Co Ltd
SHG:601989 		36 days CN¥10.92 Billion
≈ $1.60 Billion 		CN¥306.16 Million/day China CN¥5.10 ▲ +1.80%
25378 Iperionx Ltd
AU:IPX 		36 days AU$823.27K
≈ $582.52K 		AU$23.09K/day Australia AU$4.36 ▼ -3.11%
25379 AIRTEL AFRICA UNSP.ADR/10
F:9AA0 		36 days €475.00 Million
≈ $555.32 Million 		€13.32 Million/day Germany €40.20 ▲ +2.03%
25380 Airtel Africa Plc
LSE:AAF 		36 days GBX475.00 Million
≈ $57.79K 		GBX13.32 Million/day UK GBX350.40 ▼ -2.12%
25381 Shanghai Fudan Forward S&T Co Ltd
SHG:600624 		36 days CN¥67.93 Million
≈ $9.94 Million 		CN¥1.91 Million/day China CN¥3.86 ▼ -2.03%
25382 Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS
IS:DGNMO 		36 days TL825.31 Million
≈ $18.48 Million 		TL23.17 Million/day Turkey TL9.56 ▲ +9.76%
25383 Caerus Mineral Resources PLC
LSE:CMRS 		36 days GBX67.85K
≈ $8.26 		GBX1.91K/day UK GBX2.00 ▲ +0.00%
25384 Compass Gold Corp
V:CVB 		36 days CA$42.69K
≈ $30.88K 		CA$1.20K/day Canada CA$0.17 ▲ +17.24%
25385 RideNow Group, Inc.
NASDAQ:RDNW 		36 days $28.90 Million $812.33K/day USA $7.53 ▲ +1.62%
25386 Canyon Creek Food Company Ltd
V:CYF 		36 days CA$816.92K
≈ $590.95K 		CA$22.98K/day Canada CA$0.03 ▲ +20.00%
25387 Berjaya Assets Bhd
KLSE:3239 		36 days RM79.38 Million
≈ $19.93 Million 		RM2.23 Million/day Malaysia RM0.30 ▲ +0.00%
25388 Rail Vision Ltd. Ordinary Share
NASDAQ:RVSN 		36 days $215.00K $6.05K/day USA $4.40 ▲ +0.46%
25389 Hun Yenilenebilir Enerji Uretim AS
IS:HUNER 		36 days TL127.56 Million
≈ $2.86 Million 		TL3.59 Million/day Turkey TL3.72 ▼ -2.36%
25390 AMASS Brands Inc. Common Stock
NASDAQ:AMSS 		35 days $2.32 Million $65.28K/day USA $2.11 ▲ +16.57%
25391 Vestas Wind Systems A/S
F:VWSA 		35 days €1.67 Billion
≈ $1.95 Billion 		€47.00 Million/day Germany €7.70 ▲ +0.00%
25392 Melco Resorts & Entertainment Limited
F:MAS 		35 days €138.96 Million
≈ $162.46 Million 		€3.92 Million/day Germany €4.68 ▼ -1.27%
25393 Q-Gold Resources Ltd
V:QGR 		35 days CA$175.12K
≈ $126.68K 		CA$4.94K/day Canada CA$0.22 ▲ +2.33%
25394 DNA Biomed Solns
TA:DNA 		35 days ILA140.00K
≈ $375.34 		ILA3.95K/day Israel ILA108.70 ▲ +3.62%
25395 New Star Investment Trust plc
LSE:NSI 		35 days GBX323.00K
≈ $39.30 		GBX9.12K/day UK GBX137.00 ▼ -0.72%
25396 Fastighets AB Trianon (publ)
ST:TRIAN-B 		35 days Skr343.80 Million
≈ $37.00 Million 		Skr9.74 Million/day Sweden Skr17.60 ▼ -1.40%
25397 Kbi Metal Co. Ltd
KQ:024840 		35 days ₩13.19 Billion
≈ $8.94 Million 		₩373.65 Million/day Korea ₩4475.00 ▼ -8.67%
25398 5E Advanced Materials Inc
AU:5EA 		35 days AU$571.00K
≈ $404.02K 		AU$16.18K/day Australia AU$0.25 ▲ +0.00%
25399 Fibra UNO
MX:FUNO11 		35 days MX$2.13 Billion
≈ $122.67 Million 		MX$60.39 Million/day Mexico MX$29.17 ▲ +0.10%
25400 Kura Sushi Asia Co Ltd
TWO:2754 		35 days NT$103.15 Million
≈ $3.25 Million 		NT$2.92 Million/day Taiwan NT$68.00 ▲ +1.04%