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
25401 Symphony International Holdings Ltd
LSE:SIHL 		35 days $35.00K $991.78/day UK $0.38 ▲ +9.51%
25402 Community West Bancshares
NASDAQ:CWBC 		35 days $299.23 Million $8.48 Million/day USA $25.19 ▲ +0.76%
25403 Sambu Const
KO:001470 		35 days ₩28.09 Billion
≈ $19.04 Million 		₩796.57 Million/day Korea ₩347.00 ▲ +0.00%
25404 INDIA SHELTER FINANCE CORPORATION LIMITED
NSE:INDIASHLTR 		35 days Rs7.49 Million
≈ $81.01K 		Rs212.49K/day India Rs768.20 ▼ -0.13%
25405 Blue Coast Hotels Limited
NSE:BLUECOAST 		35 days Rs19.27 Million
≈ $208.39K 		Rs546.76K/day India Rs28.32 ▼ -0.63%
25406 Zhengping Road&Bridge Constr
SHG:603843 		35 days CN¥593.90 Million
≈ $86.91 Million 		CN¥16.86 Million/day China CN¥8.80 ▲ +5.01%
25407 Ibraco Bhd
KLSE:5084 		35 days RM74.82 Million
≈ $18.78 Million 		RM2.12 Million/day Malaysia RM1.15 ▲ +6.48%
25408 Energy Development Company Limited
NSE:ENERGYDEV 		35 days Rs99.66 Million
≈ $1.08 Million 		Rs2.83 Million/day India Rs16.82 ▼ -0.94%
25409 Datavault AI Inc.
NASDAQ:DVLT 		35 days $2.59 Million $73.65K/day USA $0.41 ▲ +0.99%
25410 Interhides Public Company Limited
BK:IHL 		35 days ฿207.53 Million
≈ $6.47 Million 		฿5.90 Million/day Thailand ฿1.35 ▲ +0.00%
25411 Shenzhen Liantronics
SHE:300269 		35 days CN¥60.46 Million
≈ $8.85 Million 		CN¥1.72 Million/day China CN¥4.88 ▼ -4.69%
25412 CureVac NV
F:5CV 		35 days €22.72 Million
≈ $26.56 Million 		€647.03K/day Germany €3.91 ▼ -0.61%
25413 XOX Bhd
KLSE:0165 		35 days RM15.00 Million
≈ $3.77 Million 		RM427.25K/day Malaysia RM0.18 ▲ +2.86%
25414 Fibra Danhos
MX:DANHOS13 		35 days MX$503.66 Million
≈ $28.99 Million 		MX$14.36 Million/day Mexico MX$28.38 ▲ +2.71%
25415 Basic Fit NV
AS:BFIT 		35 days €88.00 Million
≈ $102.88 Million 		€2.51 Million/day Netherlands €32.20 ▲ +1.26%
25416 Rongfeng Holding Group
SHE:000668 		35 days CN¥35.27 Million
≈ $5.16 Million 		CN¥1.01 Million/day China CN¥22.26 ▲ +4.80%
25417 Clearside Biomedical Inc
NASDAQ:CLSD 		35 days $266.00K $7.59K/day USA $0.41 ▼ -26.96%
25418 Highland Copper Company Inc.
V:HI 		35 days CA$61.48K
≈ $44.47K 		CA$1.75K/day Canada CA$0.18 ▲ +6.06%
25419 Gruvaktiebolaget Viscaria
ST:VISC 		35 days Skr80.00 Million
≈ $8.61 Million 		Skr2.28 Million/day Sweden Skr16.14 ▼ -4.04%
25420 Sparton Resources Inc
V:SRI 		35 days CA$53.75K
≈ $38.88K 		CA$1.53K/day Canada CA$0.02 ▲ +0.00%
25421 The Lottery Corporation Ltd
AU:TLC 		35 days AU$117.10 Million
≈ $82.86 Million 		AU$3.34 Million/day Australia AU$5.55 ▼ -0.72%
25422 Shenzhen Prolto Supply Chain Management Co Ltd
SHE:002769 		35 days CN¥127.15 Million
≈ $18.61 Million 		CN¥3.63 Million/day China CN¥7.30 ▼ -3.44%
25423 Lightwave Logic Inc
NASDAQ:LWLG 		35 days $215.75K $6.17K/day USA $9.78 ▲ +5.39%
25424 Woorison F&G Co. Ltd
KQ:073560 		35 days ₩16.74 Billion
≈ $11.35 Million 		₩478.54 Million/day Korea ₩1583.00 ▼ -2.16%
25425 Phenom Resources Corp
V:PHNM 		35 days CA$26.37K
≈ $19.07K 		CA$753.78/day Canada CA$0.43 ▲ +0.00%
25426 InCity Immobilien AG
XETRA:IC8 		35 days €2.40 Million
≈ $2.80 Million 		€68.61K/day Germany €0.44 ▲ +0.00%
25427 Smartgroup Corporation Ltd
AU:SIQ 		35 days AU$32.81 Million
≈ $23.22 Million 		AU$939.49K/day Australia AU$12.45 ▼ -0.80%
25428 IBKS No. 15 Special Purpose Acquisition Co. Ltd.
KQ:373200 		35 days ₩3.27 Billion
≈ $2.22 Million 		₩93.67 Million/day Korea ₩2885.00 ▼ -0.52%
25429 K Wave Media Ltd.
NASDAQ:KWM 		35 days $7.16 Million $205.02K/day USA $0.21 ▼ -0.72%
25430 Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060 		35 days CN¥1.76 Billion
≈ $257.86 Million 		CN¥50.47 Million/day China CN¥8.01 ▲ +0.50%
25431 Huadian Ener-B
SHG:900937 		35 days $1.36 Billion $39.07 Million/day China $0.25 ▼ -0.39%
25432 Huadian Energy
SHG:600726 		35 days CN¥1.36 Billion
≈ $199.59 Million 		CN¥39.07 Million/day China CN¥7.88 ▼ -5.06%
25433 Alzinova AB
ST:ALZ 		35 days Skr1.89 Million
≈ $203.82K 		Skr54.27K/day Sweden Skr0.48 ▼ -0.10%
25434 JINXIN FERT.GRP HD-00001
F:3NX 		35 days €137.79 Million
≈ $161.09 Million 		€3.95 Million/day Germany €0.21 ▼ -1.83%
25435 Owens & Minor Inc
NYSE:OMI 		35 days $235.57 Million $6.76 Million/day USA $2.40 ▲ +0.00%
25436 Major Cineplex Lifestyle Leasehold Property Fund
BK:MJLF 		35 days ฿14.54 Million
≈ $453.15K 		฿417.41K/day Thailand ฿4.30 ▲ +0.00%
25437 Esotiq & Henderson S.A.
WAR:EAH 		35 days zł8.81 Million
≈ $2.42 Million 		zł252.98K/day Poland zł30.70 ▲ +2.33%
25438 Karya Bersama Anugerah Pt
JK:KBAG 		35 days Rp5.41 Billion
≈ $317.11K 		Rp155.46 Million/day Indonesia Rp37.00 ▼ -2.63%
25439 Minaurum Silver Inc.
V:MGG 		35 days CA$115.63K
≈ $83.64K 		CA$3.32K/day Canada CA$0.37 ▲ +10.61%
25440 Euronet Worldwide Inc
NASDAQ:EEFT 		35 days $310.70 Million $8.93 Million/day USA $65.84 ▼ -1.78%
25441 Home BancShares Inc
NYSE:HOMB 		35 days $1.68 Billion $48.32 Million/day USA $27.65 ▲ +0.69%
25442 Hank Payments Corp
V:HANK 		35 days CA$856.60K
≈ $619.65K 		CA$24.63K/day Canada CA$0.37 ▲ +0.00%
25443 Shandong Dongyue Organosilicon Mat
SHE:300821 		35 days CN¥105.66 Million
≈ $15.46 Million 		CN¥3.04 Million/day China CN¥19.82 ▼ -3.08%
25444 Shanghai Yuyuan Tourist Mart Co Ltd
SHG:600655 		35 days CN¥5.17 Billion
≈ $756.53 Million 		CN¥148.71 Million/day China CN¥4.42 ▼ -0.45%
25445 Procook Group PLC
LSE:PROC 		35 days GBX2.63 Million
≈ $319.87 		GBX75.63K/day UK GBX35.00 ▲ +0.00%
25446 CNFC Overseas Fishery Co Ltd
SHE:000798 		35 days CN¥276.66 Million
≈ $40.48 Million 		CN¥7.96 Million/day China CN¥7.48 ▼ -1.32%
25447 Regis Corporation Common Stock
NYSE:RGS 		35 days $9.34 Million $268.67K/day USA $28.80 ▲ +2.78%
25448 Optics Technology Holding Co Ltd
SHE:300489 		35 days CN¥256.77 Million
≈ $37.57 Million 		CN¥7.39 Million/day China CN¥225.50 ▲ +5.37%
25449 Cannabist Company Holdings Inc
NEO:CBST 		35 days CA$15.43 Million
≈ $11.16 Million 		CA$444.19K/day Canada CA$0.04 ▲ +0.00%
25450 Jakarta Setiabudi Internasional
JK:JSPT 		35 days Rp100.77 Billion
≈ $5.91 Million 		Rp2.90 Billion/day Indonesia Rp1345.00 ▼ -7.24%
25451 TK Chemical Corporation
KQ:104480 		35 days ₩17.25 Billion
≈ $11.69 Million 		₩496.79 Million/day Korea ₩1706.00 ▼ -4.32%
25452 Befar Group Co Ltd
SHG:601678 		35 days CN¥689.59 Million
≈ $100.91 Million 		CN¥19.87 Million/day China CN¥5.86 ▼ -4.40%
25453 CTBC Financial Holding Co Ltd
TW:2891 		35 days NT$42.84 Billion
≈ $1.35 Billion 		NT$1.23 Billion/day Taiwan NT$71.90 ▲ +1.27%
25454 NextNRG Inc.
NASDAQ:NXXT 		35 days $2.90 Million $83.68K/day USA $0.50 ▲ +15.76%
25455 Brand 24 SA
WAR:B24 		35 days zł1.08 Million
≈ $296.96K 		zł31.14K/day Poland zł59.40 ▲ +0.00%
25456 SMU S.A
SN:SMU 		35 days CL$52.37 Billion
≈ $58.57 Million 		CL$1.51 Billion/day Chile CL$132.95 ▼ -0.02%
25457 Centuria Office REIT
AU:COF 		35 days AU$3.87 Million
≈ $2.73 Million 		AU$111.62K/day Australia AU$0.92 ▼ -1.61%
25458 Lake Shore Bancorp Inc
NASDAQ:LSBK 		35 days $53.68 Million $1.55 Million/day USA $17.40 ▲ +6.03%
25459 Emperor Energy Ltd
AU:EMP 		35 days AU$40.42K
≈ $28.60K 		AU$1.17K/day Australia AU$0.09 ▲ +8.05%
25460 Hunan Investment Group Co Ltd
SHE:000548 		35 days CN¥23.91 Million
≈ $3.50 Million 		CN¥691.66K/day China CN¥4.34 ▼ -0.91%
25461 Shanghai Bairun Flavor & Fragrance Co Ltd
SHE:002568 		35 days CN¥216.27 Million
≈ $31.65 Million 		CN¥6.26 Million/day China CN¥16.54 ▼ -10.01%
25462 Opus One Resources Inc
V:OOR 		35 days CA$83.67K
≈ $60.52K 		CA$2.42K/day Canada CA$0.06 ▼ -8.33%
25463 S.Kijchai Enterprise Public Company Limited
BK:SKN 		35 days ฿136.41 Million
≈ $4.25 Million 		฿3.95 Million/day Thailand ฿5.35 ▼ -0.93%
25464 Vontobel Holding
SW:VONN 		35 days CHF1.37 Billion
≈ $1.73 Billion 		CHF39.67 Million/day Switzerland CHF71.60 ▼ -1.10%
25465 Van Lanschot NV
AS:VLK 		35 days €53.54 Million
≈ $62.59 Million 		€1.55 Million/day Netherlands €69.90 ▲ +0.58%
25466 Korea Aerospace Industries
KO:047810 		34 days ₩578.14 Billion
≈ $391.80 Million 		₩16.76 Billion/day Korea ₩152000.00 ▼ -2.31%
25467 Hansa Investment Company Ltd
LSE:HANA 		34 days GBX101.00K
≈ $12.29 		GBX2.93K/day UK GBX321.00 ▲ +0.31%
25468 Hansa Trust
LSE:HAN 		34 days GBX101.00K
≈ $12.29 		GBX2.93K/day UK GBX338.00 ▲ +0.60%
25469 HMA AGRO INDUSTRIES ORD (BSE)
NSE:HMAAGRO 		34 days Rs1.36 Billion
≈ $14.75 Million 		Rs39.55 Million/day India Rs22.46 ▼ -2.01%
25470 Jiangsu Huifeng Agrochemical Co Ltd
SHE:002496 		34 days CN¥77.04 Million
≈ $11.27 Million 		CN¥2.24 Million/day China CN¥2.22 ▼ -5.93%
25471 LongDa Construction & Development Corp
TW:5519 		34 days NT$343.97 Million
≈ $10.84 Million 		NT$9.99 Million/day Taiwan NT$34.45 ▼ -0.86%
25472 JPMorgan Euro Small Companies Trust Plc
LSE:JEDT 		34 days GBX6.59 Million
≈ $802.18 		GBX191.70K/day UK GBX659.00 ▼ -0.15%
25473 Guangdong Xianglu Tungsten Co Ltd
SHE:002842 		34 days CN¥205.22 Million
≈ $30.03 Million 		CN¥5.97 Million/day China CN¥47.72 ▲ +10.00%
25474 Sempra Energy
NYSE:SRE 		34 days $2.02 Billion $58.74 Million/day USA $90.69 ▲ +0.49%
25475 American Tower Corp
NYSE:AMT 		34 days $650.30 Million $18.94 Million/day USA $176.05 ▼ -2.78%
25476 Anywhere Real Estate Inc
NYSE:HOUS 		34 days $133.00 Million $3.88 Million/day USA $17.64 ▲ +3.58%
25477 VIMAB Group AB
ST:VIMAB 		34 days Skr22.78 Million
≈ $2.45 Million 		Skr664.24K/day Sweden Skr2.68 ▲ +3.08%
25478 RCI Hospitality Holdings Inc
NASDAQ:RICK 		34 days $4.61 Million $134.36K/day USA $28.27 ▲ +2.80%
25479 The European Smaller Companies Trust PLC
LSE:ESCT 		34 days GBX4.71 Million
≈ $572.46 		GBX137.28K/day UK GBX241.00 ▼ -0.62%
25480 Jcontentree Corp
KO:036420 		34 days ₩130.75 Billion
≈ $88.61 Million 		₩3.82 Billion/day Korea ₩4995.00 ▲ +12.50%
25481 GAMING INNOVATION DL 1
F:GI11 		34 days €15.82 Million
≈ $18.50 Million 		€461.96K/day Germany €0.43 ▼ -1.04%
25482 American Water Works Company Inc.
F:AWC 		34 days €386.00 Million
≈ $451.27 Million 		€11.28 Million/day Germany €110.40 ▲ +0.18%
25483 Valterra Platinum Limited
JSE:VAL 		34 days ZAC4.21 Billion
≈ $2.23 Million 		ZAC122.94 Million/day South Africa ZAC126521.00 ▼ -2.19%
25484 Origin Agritech Ltd
NASDAQ:SEED 		34 days $14.00 Million $409.22K/day USA $0.99 ▲ +0.61%
25485 Mantle Minerals Ltd
AU:MTL 		34 days AU$30.05K
≈ $21.27K 		AU$879.11/day Australia AU$0.00 ▲ +0.00%
25486 Avillion Bhd
KLSE:8885 		34 days RM6.28 Million
≈ $1.58 Million 		RM183.67K/day Malaysia RM0.04 ▲ +0.00%
25487 Bohai Ferry Co Ltd
SHG:603167 		34 days CN¥18.92 Million
≈ $2.77 Million 		CN¥553.54K/day China CN¥9.01 ▼ -0.55%
25488 MINDMAZE THERAPEUTICS HOLDING SA
SW:MMTX 		34 days CHF1.02 Million
≈ $1.29 Million 		CHF29.95K/day Switzerland CHF0.23 ▼ -2.94%
25489 Phunware Inc
NASDAQ:PHUN 		34 days $547.00K $16.02K/day USA $1.92 ▼ -0.52%
25490 Gaucho Group Holdings, Inc.
NASDAQ:VINOQ 		34 days $890.73K $26.09K/day USA $0.16 ▲ +0.00%
25491 Gaucho Group Holdings Inc
NASDAQ:VINO 		34 days $890.73K $26.09K/day USA $0.56 ▼ -26.32%
25492 Vertical Aerospace Ltd
NYSE:EVTL 		34 days $19.01 Million $556.88K/day USA $2.15 ▲ +0.47%
25493 Ulta Beauty Inc
NASDAQ:ULTA 		34 days $237.35 Million $6.95 Million/day USA $456.13 ▲ +1.19%
25494 Canadian Apartment Properties Real Estate Investment Trust
TO:CAR-UN 		34 days CA$91.28 Million
≈ $66.03 Million 		CA$2.68 Million/day Canada CA$34.84 ▼ -0.17%
25495 High Tide Inc
V:HITI 		34 days CA$8.76 Million
≈ $6.34 Million 		CA$257.07K/day Canada CA$3.27 ▼ -2.10%
25496 High Tide Inc
NASDAQ:HITI 		34 days $8.78 Million $257.47K/day USA $2.31 ▼ -2.53%
25497 Educational Development Corporation
NASDAQ:EDUC 		34 days $759.70K $22.30K/day USA $1.49 ▲ +2.76%
25498 ChronoScale Corporation
NASDAQ:CHRN 		34 days $9.03 Million $265.07K/day USA $23.33 ▲ +13.20%
25499 Boston Properties Inc
NYSE:BXP 		34 days $132.21 Million $3.88 Million/day USA $64.70 ▲ +2.60%
25500 Zhefu Holding Group Co Ltd
SHE:002266 		34 days CN¥1.36 Billion
≈ $198.35 Million 		CN¥39.87 Million/day China CN¥4.87 ▼ -0.61%