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
25301 Legend Power Systems Inc
V:LPS 		39 days CA$159.60K
≈ $115.45K 		CA$4.14K/day Canada CA$0.24 ▲ +6.67%
25302 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¥4.66 ▲ +0.65%
25303 Maoye Commercial Co Ltd
SHG:600828 		39 days CN¥498.62 Million
≈ $72.96 Million 		CN¥12.95 Million/day China CN¥4.02 ▲ +1.52%
25304 Bukit Uluwatu Villa Tbk
JK:BUVA 		39 days Rp12.42 Billion
≈ $727.95K 		Rp322.67 Million/day Indonesia Rp735.00 ▲ +4.26%
25305 Shenzhen Shenbao Industrial Co Ltd
SHE:000019 		38 days CN¥199.07 Million
≈ $29.13 Million 		CN¥5.17 Million/day China CN¥7.17 ▲ +4.67%
25306 Enteq Upstream
LSE:NTQ 		38 days GBX116.00K
≈ $14.11 		GBX3.01K/day UK GBX0.49 ▲ +0.00%
25307 Dalata Hotel Group Plc
IR:DHG 		38 days €10.83 Million
≈ $12.66 Million 		€281.38K/day Ireland €6.44 ▼ -0.16%
25308 MD Pictures Tbk PT
JK:FILM 		38 days Rp59.28 Billion
≈ $3.47 Million 		Rp1.54 Billion/day Indonesia Rp850.00 ▲ +13.33%
25309 North Huajin Chemical Industries Co Ltd
SHE:000059 		38 days CN¥1.08 Billion
≈ $158.16 Million 		CN¥28.12 Million/day China CN¥5.06 ▲ +5.42%
25310 Apollo Global Management LLC Class A
NYSE:APO 		38 days $963.00 Million $25.07 Million/day USA $133.44 ▼ -0.17%
25311 Change Agents Corporation
NASDAQ:CHGA 		38 days $467.50K $12.18K/day USA $0.13 ▼ -27.02%
25312 Ak Holdings
KO:006840 		38 days ₩319.91 Billion
≈ $216.80 Million 		₩8.34 Billion/day Korea ₩7690.00 ▲ +0.00%
25313 Wayfair Inc
NYSE:W 		38 days $216.00 Million $5.63 Million/day USA $105.01 ▲ +0.97%
25314 BJs Wholesale Club Holdings Inc
NYSE:BJ 		38 days $319.94 Million $8.34 Million/day USA $90.49 ▼ -3.04%
25315 Taruga Minerals Ltd
AU:TAR 		38 days AU$28.29K
≈ $20.01K 		AU$737.63/day Australia AU$0.03 ▼ -3.85%
25316 Khon Kaen Sugar Industry PCL
BK:KSL 		38 days ฿1.86 Billion
≈ $57.91 Million 		฿48.46 Million/day Thailand ฿1.84 ▲ +0.00%
25317 Xiwang Foodstuffs Co Ltd
SHE:000639 		38 days CN¥250.63 Million
≈ $36.67 Million 		CN¥6.54 Million/day China CN¥1.73 ▼ -2.26%
25318 LPP S.A.
WAR:LPP 		38 days zł1.03 Billion
≈ $282.37 Million 		zł26.77 Million/day Poland zł20720.00 ▼ -2.26%
25319 ELL ENVIRON.HLDGS HD-0001
F:6EL 		38 days €6.58 Million
≈ $7.70 Million 		€171.84K/day Germany €0.01 ▲ +0.00%
25320 Hopium SAS
PA:ALHPI 		38 days €1.05 Million
≈ $1.23 Million 		€27.49K/day France €0.00 ▲ +0.00%
25321 Great Southern Bancorp Inc
NASDAQ:GSBC 		38 days $524.66 Million $13.70 Million/day USA $78.53 ▼ -0.18%
25322 Motorpoint Group PLC
LSE:MOTR 		38 days GBX21.60 Million
≈ $2.63K 		GBX564.11K/day UK GBX127.00 ▲ +1.60%
25323 IMAGE POWER S.A. ZY -10
F:7UQ 		38 days €17.79K
≈ $20.80K 		€464.63/day Germany €0.32 ▲ +8.00%
25324 Alphawave IP Group PLC
LSE:AWE 		38 days GBX26.25 Million
≈ $3.19K 		GBX685.68K/day UK GBX185.00 ▲ +0.00%
25325 Kip Mcgrath Education Centres Ltd
AU:KME 		38 days AU$743.00K
≈ $525.72K 		AU$19.41K/day Australia AU$0.73 ▲ +0.69%
25326 Grupo Supervielle SA
NYSE:SUPV 		38 days $458.00 Billion $11.97 Billion/day USA $8.40 ▼ -4.55%
25327 Ramkhamhaeng Hospital Public Company Limited
BK:RAM 		38 days ฿1.74 Billion
≈ $54.09 Million 		฿45.37 Million/day Thailand ฿17.70 ▼ -0.56%
25328 CanadaBis Capital Inc
V:CANB 		38 days CA$1.16 Million
≈ $842.58K 		CA$30.46K/day Canada CA$0.02 ▲ +0.00%
25329 Krung Thai Bank Public Company Limited
F:NVPB 		38 days €284.59 Billion
≈ $332.72 Billion 		€7.45 Billion/day Germany €1.00 ▼ -13.04%
25330 Jiangsu Yike Food Group Co.Ltd
SHE:301116 		38 days CN¥301.15 Million
≈ $44.07 Million 		CN¥7.89 Million/day China CN¥9.74 ▲ +3.18%
25331 EDP-ENERG.PORTUG. ADR/10
F:EDPA 		38 days €978.53 Million
≈ $1.14 Billion 		€25.63 Million/day Germany €44.20 ▲ +0.00%
25332 Huatian Hotel Group Co Ltd
SHE:000428 		38 days CN¥326.44 Million
≈ $47.77 Million 		CN¥8.55 Million/day China CN¥4.61 ▼ -2.95%
25333 Regenbogen AG
F:RGB 		38 days €949.00K
≈ $1.11 Million 		€24.87K/day Germany €4.00 ▼ -42.86%
25334 Universal Store Holdings Ltd
AU:UNI 		38 days AU$8.26 Million
≈ $5.85 Million 		AU$216.50K/day Australia AU$8.32 ▲ +0.24%
25335 Mistral Gayrimenkul Yatirim Ortakligi AS
IS:MSGYO 		38 days TL111.45 Million
≈ $2.50 Million 		TL2.92 Million/day Turkey TL5.70 ▲ +0.35%
25336 FIPP S.A.
PA:FIPP 		38 days €2.32 Million
≈ $2.71 Million 		€60.81K/day France €0.14 ▼ -5.41%
25337 Michman Basad Ltd
TA:MCMN 		38 days ILA49.68 Million
≈ $133.20K 		ILA1.30 Million/day Israel ILA35890.00 ▲ +0.62%
25338 Berjaya Food Bhd
KLSE:5196 		38 days RM68.59 Million
≈ $17.22 Million 		RM1.80 Million/day Malaysia RM0.17 ▲ +0.00%
25339 ANTENGENE CORP. DL-0001
F:722 		38 days €27.57 Million
≈ $32.24 Million 		€723.25K/day Germany €0.42 ▼ -0.47%
25340 Freeport-McMoran Copper & Gold Inc
NYSE:FCX 		38 days $716.00 Million $18.78 Million/day USA $78.42 ▼ -0.73%
25341 SEONGAN CO. Ltd
KO:011300 		38 days ₩5.65 Billion
≈ $3.83 Million 		₩148.24 Million/day Korea ₩2990.00 ▼ -9.12%
25342 Zhuzhou Smelter Group Co Ltd
SHG:600961 		38 days CN¥380.65 Million
≈ $55.70 Million 		CN¥10.00 Million/day China CN¥27.61 ▲ +3.76%
25343 Atari S.A.
PA:ALATA 		38 days €9.20 Million
≈ $10.76 Million 		€241.64K/day France €21.56 ▼ -1.21%
25344 Fujian Kuncai Material Tech
SHG:603826 		38 days CN¥253.41 Million
≈ $37.08 Million 		CN¥6.66 Million/day China CN¥16.22 ▲ +2.79%
25345 Prospech Ltd
AU:PRS 		38 days AU$70.86K
≈ $50.14K 		AU$1.86K/day Australia AU$0.01 ▲ +0.00%
25346 EYG Gayrimenkul Yatirim Ortakligi A.S.
IS:EYGYO 		38 days TL52.42 Million
≈ $1.17 Million 		TL1.38 Million/day Turkey TL2.74 ▲ +2.62%
25347 Minera Alamos Inc
V:MAI 		38 days CA$4.02 Million
≈ $2.91 Million 		CA$105.66K/day Canada CA$5.54 ▲ +3.17%
25348 Rizhao Port Co Ltd
SHG:600017 		38 days CN¥1.03 Billion
≈ $150.17 Million 		CN¥26.99 Million/day China CN¥2.92 ▲ +5.80%
25349 Empire Energy Group Ltd
AU:EEG 		38 days AU$2.73 Million
≈ $1.93 Million 		AU$71.76K/day Australia AU$0.28 ▲ +0.00%
25350 SkyWorld Development Berhad
KLSE:5315 		38 days RM79.01 Million
≈ $19.84 Million 		RM2.08 Million/day Malaysia RM0.40 ▼ -2.47%
25351 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%
25352 iA Inc
KQ:038880 		38 days ₩4.53 Billion
≈ $3.07 Million 		₩119.35 Million/day Korea ₩3040.00 ▲ +0.50%
25353 5I5j Holding Group Co Ltd
SHE:000560 		38 days CN¥1.33 Billion
≈ $194.96 Million 		CN¥35.10 Million/day China CN¥2.40 ▲ +0.00%
25354 Dream Industrial Real Estate Investment Trust
TO:DIR-UN 		38 days CA$67.69 Million
≈ $48.96 Million 		CA$1.78 Million/day Canada CA$13.77 ▲ +0.29%
25355 Sarawak Consolidated Industries Bhd
KLSE:9237 		38 days RM17.78 Million
≈ $4.46 Million 		RM468.91K/day Malaysia RM0.13 ▲ +0.00%
25356 Zyrexindo Mandiri Buana PT Tbk
JK:ZYRX 		38 days Rp46.29 Billion
≈ $2.71 Million 		Rp1.22 Billion/day Indonesia Rp129.00 ▲ +0.78%
25357 Accelerate Diagnostics Inc
NASDAQ:AXDX 		38 days $3.24 Million $85.48K/day USA $0.04 ▲ +0.00%
25358 International Game Technology PLC
NYSE:IGT 		38 days $428.00 Million $11.31 Million/day USA $16.41 ▼ -1.38%
25359 We & Win Development Co Ltd
TW:2537 		38 days NT$1.37 Billion
≈ $43.25 Million 		NT$36.30 Million/day Taiwan NT$11.65 ▲ +0.00%
25360 Akfen Yenilenebilir Enerji A.S.
IS:AKFYE 		38 days TL352.70 Million
≈ $7.90 Million 		TL9.33 Million/day Turkey TL23.14 ▼ -0.26%
25361 Ryan Specialty Group Holdings Inc
NYSE:RYAN 		38 days $565.26 Million $14.95 Million/day USA $43.50 ▲ +0.55%
25362 Sabra Healthcare REIT Inc
NASDAQ:SBRA 		38 days $130.09 Million $3.44 Million/day USA $20.70 ▼ -1.48%
25363 Gjensidige Forsikring ASA
OL:GJF 		38 days Nkr5.18 Billion
≈ $544.79 Million 		Nkr136.97 Million/day Norway Nkr283.40 ▼ -0.49%
25364 Agnico Eagle Mines Limited
TO:AEM 		38 days CA$199.75 Million
≈ $144.49 Million 		CA$5.29 Million/day Canada CA$298.24 ▲ +0.49%
25365 PROQR THERAPEUTICS EO-04
F:0PQ 		38 days €3.36 Million
≈ $3.93 Million 		€88.88K/day Germany €1.97 ▼ -0.76%
25366 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¥55.87 ▼ -0.46%
25367 Coro Energy PLC
LSE:CORO 		38 days GBX268.00K
≈ $32.61 		GBX7.10K/day UK GBX3.50 ▲ +0.00%
25368 Immo-Zenobe Gramme SA
BR:ZEN 		38 days €184.48K
≈ $215.68K 		€4.88K/day Belgium €230.00 ▲ +0.00%
25369 Scan-D
TWO:6195 		38 days NT$90.82 Million
≈ $2.86 Million 		NT$2.41 Million/day Taiwan NT$27.85 ▲ +0.18%
25370 Texxon Holding Ltd.
NASDAQ:NPT 		38 days $7.52 Million $199.30K/day USA $3.53 ▼ -1.12%
25371 Lanzhou Zhuangyuan Pasture Co Ltd
SHE:002910 		38 days CN¥96.91 Million
≈ $14.18 Million 		CN¥2.57 Million/day China CN¥9.85 ▲ +0.00%
25372 FuelPositive Corp
V:NHHH 		38 days CA$205.25K
≈ $148.47K 		CA$5.44K/day Canada CA$0.06 ▲ +0.00%
25373 Beibuwan Port Co Ltd
SHE:000582 		38 days CN¥758.84 Million
≈ $111.04 Million 		CN¥20.13 Million/day China CN¥10.89 ▲ +1.02%
25374 PANAFRICAN CDI 1:1
AU:PAF 		38 days AU$15.89 Million
≈ $11.24 Million 		AU$421.59K/day Australia AU$2.59 ▲ +0.78%
25375 Pan African Resources PLC
JSE:PAN 		38 days ZAC15.89 Million
≈ $8.44K 		ZAC421.59K/day South Africa ZAC3024.00 ▲ +0.73%
25376 Foran Energy Group Co Ltd
SHE:002911 		38 days CN¥778.86 Million
≈ $113.97 Million 		CN¥20.67 Million/day China CN¥11.01 ▼ -0.36%
25377 Mabion S.A.
WAR:MAB 		38 days zł4.78 Million
≈ $1.31 Million 		zł126.81K/day Poland zł7.85 ▼ -0.38%
25378 NatWest Group PLC
LSE:NWG 		38 days GBX56.82 Billion
≈ $6.91 Million 		GBX1.51 Billion/day UK GBX678.40 ▼ -1.97%
25379 LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG
XETRA:ECK 		38 days €3.00 Million
≈ $3.51 Million 		€79.73K/day Germany €19.20 ▼ -12.73%
25380 SKYX Platforms Corp
NASDAQ:SKYX 		38 days $2.39 Million $63.56K/day USA $1.22 ▼ -2.40%
25381 DeFi Technologies Inc.
NEO:DEFI 		38 days CA$111.47 Million
≈ $80.64 Million 		CA$2.96 Million/day Canada CA$0.91 ▲ +12.35%
25382 ALM EQUITY AB
F:I53 		38 days €81.00 Million
≈ $94.70 Million 		€2.15 Million/day Germany €3.81 ▲ +0.26%
25383 Anhui Deli Household Glass Co Ltd
SHE:002571 		38 days CN¥162.53 Million
≈ $23.78 Million 		CN¥4.32 Million/day China CN¥10.72 ▼ -1.47%
25384 Kennedy-Wilson Holdings Inc
NYSE:KW 		38 days $71.30 Million $1.90 Million/day USA $10.92 ▲ +0.00%
25385 Caspin Resources Ltd
AU:CPN 		38 days AU$98.49K
≈ $69.69K 		AU$2.62K/day Australia AU$0.13 ▼ -3.85%
25386 Bonus Biogroup
TA:BONS 		38 days ILA1.15 Million
≈ $3.07K 		ILA30.48K/day Israel ILA20.40 ▲ +0.99%
25387 Kardan NV
TA:KRNV 		38 days ILA70.25 Million
≈ $188.34K 		ILA1.87 Million/day Israel ILA1.00 ▲ +0.00%
25388 Nicolet Bankshares Inc.
NYSE:NIC 		38 days $1.30 Billion $34.59 Million/day USA $171.41 ▲ +0.27%
25389 Universal Security Instruments Inc
NYSE MKT:UUU 		38 days $332.35K $8.85K/day USA $7.48 ▲ +9.52%
25390 Apimeds Pharmaceuticals US, Inc.
NYSE MKT:APUS 		38 days $1.50 Million $39.96K/day USA $3.95 ▼ -14.13%
25391 TTA Holdings Ltd
AU:TTA 		38 days AU$60.98K
≈ $43.15K 		AU$1.62K/day Australia AU$0.00 ▲ +0.00%
25392 FLYNN Gold Ltd
AU:FG1 		38 days AU$75.87K
≈ $53.68K 		AU$2.02K/day Australia AU$0.02 ▼ -5.00%
25393 Telephone and Data Systems Inc
NYSE:TDS 		38 days $63.30 Million $1.69 Million/day USA $33.15 ▼ -0.39%
25394 BWP Trust
AU:BWP 		38 days AU$15.55 Million
≈ $11.00 Million 		AU$414.38K/day Australia AU$3.68 ▼ -0.54%
25395 Absolicon Solar Collector AB Series B
ST:ABSL-B 		38 days Skr562.00K
≈ $60.48K 		Skr14.98K/day Sweden Skr2.92 ▼ -5.19%
25396 Mayfield Childcare Ltd
AU:MFD 		37 days AU$2.41 Million
≈ $1.70 Million 		AU$64.17K/day Australia AU$0.12 ▲ +0.00%
25397 Global Mofy Metaverse Limited Ordinary Shares
NASDAQ:GMM 		37 days $1.60 Million $42.68K/day USA $2.71 ▲ +4.23%
25398 Manas Enerji Yonetimi Sanayi & Ticaret AS
IS:MANAS 		37 days TL53.36 Million
≈ $1.20 Million 		TL1.42 Million/day Turkey TL33.10 ▲ +0.00%
25399 HENGYANG PETROCHEM (5HY.SG)
STU:5HY 		37 days €202.00K
≈ $236.16K 		€5.39K/day Germany €0.06 ▲ +0.00%
25400 Celularity Inc
NASDAQ:CELU 		37 days $6.71 Million $178.94K/day USA $2.10 ▲ +138.53%