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
25401 Chuwa Wool Industry Co Taiwan Ltd
TW:1439 		37 days NT$210.05 Million
≈ $6.62 Million 		NT$5.61 Million/day Taiwan NT$29.20 ▼ -1.18%
25402 Nippon Active Value Fund Plc
LSE:NAVF 		37 days GBX52.00K
≈ $6.33 		GBX1.39K/day UK GBX228.00 ▲ +0.44%
25403 The Lovesac Company
NASDAQ:LOVE 		37 days $13.16 Million $351.71K/day USA $16.07 ▼ -1.29%
25404 N2Tech Co. Ltd
KQ:227950 		37 days ₩1.55 Billion
≈ $1.05 Million 		₩41.39 Million/day Korea ₩1380.00 ▲ +1.62%
25405 Krungthai Car Rent and Lease Public Company Limited
BK:KCAR 		37 days ฿128.17 Million
≈ $4.00 Million 		฿3.43 Million/day Thailand ฿4.86 ▲ +0.41%
25406 TGS Esports Inc
V:TGS 		37 days CA$283.75K
≈ $205.26K 		CA$7.59K/day Canada CA$0.06 ▲ +0.00%
25407 Qinghai Huzhu Barley Wine Co Ltd
SHE:002646 		37 days CN¥28.91 Million
≈ $4.23 Million 		CN¥773.84K/day China CN¥6.83 ▼ -1.30%
25408 Scentre Group
AU:SCG 		37 days AU$265.50 Million
≈ $187.86 Million 		AU$7.11 Million/day Australia AU$3.57 ▼ -1.38%
25409 Anebulo Pharmaceuticals Inc
NASDAQ:ANEB 		37 days $56.78K $1.52K/day USA $0.33 ▲ +0.00%
25410 First Bancorp Inc
NASDAQ:FNLC 		37 days $296.14 Million $7.93 Million/day USA $34.53 ▲ +0.20%
25411 Wuliangye Yibin Co Ltd
SHE:000858 		37 days CN¥3.52 Billion
≈ $514.40 Million 		CN¥94.17 Million/day China CN¥71.12 ▼ -1.08%
25412 Sangamo Therapeutics Inc
NASDAQ:SGMO 		37 days $5.12 Million $137.33K/day USA $0.07 ▲ +0.00%
25413 CID HoldCo, Inc. Common Stock
NASDAQ:DAIC 		37 days $915.03K $24.52K/day USA $5.76 ▲ +11.84%
25414 Jinneng Science&Tech Co Ltd
SHG:603113 		37 days CN¥1.15 Billion
≈ $168.25 Million 		CN¥30.84 Million/day China CN¥5.33 ▲ +1.14%
25415 Grand Baoxin Auto Group Limited
F:6BA 		37 days €1.00 Billion
≈ $1.17 Billion 		€26.88 Million/day Germany €0.01 ▲ +0.00%
25416 Korea Eng Cons
KO:023350 		37 days ₩20.39 Billion
≈ $13.82 Million 		₩547.32 Million/day Korea ₩4020.00 ▼ -4.17%
25417 PB Bankshares Inc
NASDAQ:PBBK 		37 days $37.08 Million $995.67K/day USA $19.81 ▲ +0.00%
25418 MeiraGTx Holdings PLC
NASDAQ:MGTX 		37 days $17.96 Million $482.54K/day USA $14.14 ▼ -2.88%
25419 IPB Petroleum Ltd
AU:IPB 		37 days AU$5.83K
≈ $4.12K 		AU$157.06/day Australia AU$0.01 ▲ +0.00%
25420 Jasa Marga Tbk
JK:JSMR 		37 days Rp1.52 Trillion
≈ $89.08 Million 		Rp40.99 Billion/day Indonesia Rp2810.00 ▲ +2.55%
25421 Scorpio Gold Corp
V:SGN 		37 days CA$168.43K
≈ $121.84K 		CA$4.54K/day Canada CA$0.35 ▼ -2.78%
25422 Calibre Mining Corp
TO:CXB 		37 days CA$31.06 Million
≈ $22.47 Million 		CA$837.60K/day Canada CA$2.99 ▲ +0.00%
25423 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 €0.33 ▼ -0.45%
25424 Usha Martin Education & Solutions Limited
NSE:UMESLTD 		37 days Rs2.40 Million
≈ $26.01K 		Rs64.95K/day India Rs5.14 ▼ -8.38%
25425 Solis Minerals Ltd
AU:SLM 		37 days AU$65.98K
≈ $46.69K 		AU$1.78K/day Australia AU$0.07 ▲ +0.00%
25426 CPI Europe AG
VI:CPI 		37 days €77.52 Million
≈ $90.63 Million 		€2.10 Million/day Austria €15.40 ▼ -0.65%
25427 Blackrock World Mining Trust Plc
LSE:BRWM 		37 days GBX10.78 Million
≈ $1.31K 		GBX291.66K/day UK GBX1048.00 ▲ +0.58%
25428 Zoneco Group Co Ltd
SHE:002069 		37 days CN¥134.56 Million
≈ $19.69 Million 		CN¥3.64 Million/day China CN¥3.65 ▲ +1.11%
25429 Vertu Motors Plc
LSE:VTU 		37 days GBX93.88 Million
≈ $11.42K 		GBX2.54 Million/day UK GBX91.90 ▲ +6.86%
25430 XSpray Pharma AB
ST:XSPRAY 		37 days Skr15.65 Million
≈ $1.68 Million 		Skr423.62K/day Sweden Skr10.24 ▼ -1.92%
25431 China Shengmu Organic Milk Limited
F:7OM 		37 days €278.68 Million
≈ $325.81 Million 		€7.54 Million/day Germany €0.04 ▲ +0.00%
25432 Exicon Co. Ltd
KQ:092870 		37 days ₩3.27 Billion
≈ $2.22 Million 		₩88.53 Million/day Korea ₩26150.00 ▼ -1.51%
25433 SMU S.A
SN:SMU 		37 days CL$62.82 Billion
≈ $70.26 Million 		CL$1.70 Billion/day Chile CL$125.50 ▼ -1.70%
25434 Nestle India Limited
NSE:NESTLEIND 		37 days Rs4.81 Billion
≈ $52.05 Million 		Rs130.44 Million/day India Rs1450.00 ▼ -0.10%
25435 Native Mineral Resources Holdings Ltd
AU:NMR 		37 days AU$1.33 Million
≈ $939.85K 		AU$36.00K/day Australia AU$0.07 ▼ -4.11%
25436 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%
25437 Lululemon Athletica Inc
F:33L 		37 days €190.66 Million
≈ $222.90 Million 		€5.17 Million/day Germany €100.00 ▼ -1.38%
25438 Saturn Metals Ltd
AU:STN 		37 days AU$295.83K
≈ $209.32K 		AU$8.03K/day Australia AU$0.49 ▼ -2.97%
25439 Shanxi Tond Chemical Co Ltd
SHE:002360 		37 days CN¥167.05 Million
≈ $24.45 Million 		CN¥4.53 Million/day China CN¥5.79 ▼ -0.52%
25440 Kwang Jin Ind. Co. Ltd
KQ:026910 		37 days ₩6.93 Billion
≈ $4.70 Million 		₩188.25 Million/day Korea ₩3565.00 ▼ -0.97%
25441 Hawthorn Bancshares Inc
NASDAQ:HWBK 		37 days $8.45 Million $229.45K/day USA $39.10 ▲ +0.05%
25442 TMBThanachart Bank Public Company Limited
F:NVPJ 		37 days €135.70 Billion
≈ $158.65 Billion 		€3.69 Billion/day Germany €0.07 ▼ -1.99%
25443 TMBThanachart Bank Public Company Limited
F:TMLF 		37 days €135.70 Billion
≈ $158.65 Billion 		€3.69 Billion/day Germany €0.07 ▲ +0.00%
25444 Cisadane Sawit Raya Pt
JK:CSRA 		37 days Rp37.61 Billion
≈ $2.20 Million 		Rp1.02 Billion/day Indonesia Rp775.00 ▲ +1.97%
25445 Guizhou Qianyuan Power Co Ltd
SHE:002039 		37 days CN¥366.75 Million
≈ $53.67 Million 		CN¥9.97 Million/day China CN¥19.28 ▼ -0.72%
25446 Realites
PA:ALREA 		37 days €73.72 Million
≈ $86.18 Million 		€2.01 Million/day France €0.50 ▲ +0.00%
25447 Mister Car Wash, Inc. Common Stock
NASDAQ:MCW 		37 days $18.40 Million $500.65K/day USA $7.10 ▲ +0.00%
25448 Digitalbridge Group Inc
NYSE:DBRG 		37 days $93.22 Million $2.54 Million/day USA $15.96 ▼ -0.06%
25449 Achieve Life Sciences Inc
F:SP4P 		37 days €1.19 Million
≈ $1.39 Million 		€32.42K/day Germany €6.90 ▲ +2.99%
25450 Achieve Life Sciences Inc
NASDAQ:ACHV 		37 days $1.19 Million $32.42K/day USA $8.18 ▼ -1.09%
25451 GENETIC ANALYSIS NK -60
F:8V8 		37 days €1.91 Million
≈ $2.23 Million 		€51.96K/day Germany €0.04 ▼ -0.46%
25452 Asra Minerals Ltd
AU:ASR 		37 days AU$268.92K
≈ $190.28K 		AU$7.32K/day Australia AU$0.02 ▼ -4.00%
25453 Success Electronics Ltd
SHE:002289 		37 days CN¥371.89 Million
≈ $54.42 Million 		CN¥10.13 Million/day China CN¥38.73 ▼ -0.08%
25454 NS Co. Ltd
KQ:217820 		37 days ₩22.20 Billion
≈ $15.04 Million 		₩604.70 Million/day Korea ₩2020.00 ▲ +1.71%
25455 Huang Hsiang Construction Corp
TW:2545 		37 days NT$2.79 Billion
≈ $87.87 Million 		NT$75.98 Million/day Taiwan NT$35.25 ▲ +1.00%
25456 Snowsky Salt Industry Group Co Ltd
SHG:600929 		37 days CN¥347.71 Million
≈ $50.88 Million 		CN¥9.47 Million/day China CN¥5.49 ▲ +2.23%
25457 Hapbee Technologies Inc
V:HAPB 		37 days CA$218.42K
≈ $158.00K 		CA$5.95K/day Canada CA$0.03 ▲ +0.00%
25458 Redfin Corp
NASDAQ:RDFN 		37 days $39.73 Million $1.08 Million/day USA $11.19 ▲ +0.00%
25459 The Joint Corp
NASDAQ:JYNT 		37 days $2.41 Million $65.70K/day USA $8.41 ▼ -1.52%
25460 American Pacific Mining Corp
F:1QC1 		37 days €193.94K
≈ $226.73K 		€5.30K/day Germany €0.08 ▼ -14.46%
25461 Ardiden Ltd
AU:ADV 		37 days AU$712.12K
≈ $503.87K 		AU$19.45K/day Australia AU$0.34 ▼ -4.29%
25462 Close Brothers Group plc
LSE:CBG 		37 days GBX50.20 Million
≈ $6.11K 		GBX1.37 Million/day UK GBX413.00 ▼ -1.67%
25463 SEEING MACHINES LTD
F:M2Z 		37 days €7.66 Million
≈ $8.95 Million 		€209.19K/day Germany €0.04 ▼ -15.00%
25464 Wisdom Marine Lines Co Ltd
TW:2637 		37 days NT$25.45 Million
≈ $801.87K 		NT$695.61K/day Taiwan NT$94.60 ▲ +3.73%
25465 Argo Blockchain PLC
LSE:ARB 		37 days GBX491.71K
≈ $59.83 		GBX13.44K/day UK GBX0.80 ▼ -23.81%
25466 PSMC CO. Ltd
KQ:024850 		37 days ₩4.47 Billion
≈ $3.03 Million 		₩122.14 Million/day Korea ₩14300.00 ▲ +3.62%
25467 Intermediate Capital Group PLC
LSE:ICG 		37 days GBX54.40 Million
≈ $6.62K 		GBX1.49 Million/day UK GBX2008.00 ▼ -0.20%
25468 Blue Ocean Acquisition Corp
NASDAQ:BOCN 		37 days $359.83K $9.85K/day USA $0.60 ▼ -1.12%
25469 Nordic Mining ASA
OL:NOM 		37 days Nkr25.98 Million
≈ $2.73 Million 		Nkr711.09K/day Norway Nkr1.84 ▲ +2.79%
25470 Workhorse Group Inc
NASDAQ:WKHS 		37 days $3.89 Million $106.44K/day USA $3.17 ▲ +4.97%
25471 Avidia Bancorp, Inc.
NYSE:AVBC 		37 days $138.09 Million $3.78 Million/day USA $22.16 ▲ +0.64%
25472 Lipidor Ab
ST:LIPI 		37 days Skr386.00K
≈ $41.54K 		Skr10.57K/day Sweden Skr0.22 ▲ +0.00%
25473 Avidbank Holdings, Inc. Common stock
NASDAQ:AVBH 		37 days $232.20 Million $6.36 Million/day USA $31.86 ▲ +0.35%
25474 US Solar Fund PLC
LSE:USFP 		37 days GBX35.00K
≈ $4.26 		GBX958.90/day UK GBX27.50 ▲ +2.23%
25475 Seraphim Space Investment Trust PLC
LSE:SSIT 		37 days GBX15.00K
≈ $1.83 		GBX410.96/day UK GBX188.20 ▲ +2.28%
25476 Sdcl Energy Efficiency Income Trust PLC
LSE:SEIT 		37 days GBX200.00K
≈ $24.33 		GBX5.48K/day UK GBX36.15 ▼ -0.14%
25477 Rank Group PLC
LSE:RNK 		36 days GBX20.70 Million
≈ $2.52K 		GBX567.67K/day UK GBX105.40 ▼ -1.31%
25478 Amesite Operating Co
NASDAQ:AMST 		36 days $18.98K $520.50/day USA $1.09 ▼ -0.91%
25479 Tallinna Kaubamaja Grupp AS
F:UE8 		36 days €19.42 Million
≈ $22.71 Million 		€533.16K/day Germany €8.80 ▼ -0.11%
25480 Fibra Danhos
MX:DANHOS13 		36 days MX$459.02 Million
≈ $26.42 Million 		MX$12.60 Million/day Mexico MX$28.57 ▼ -0.21%
25481 Solartron Public Company Limited
BK:SOLAR 		36 days ฿52.29 Million
≈ $1.63 Million 		฿1.44 Million/day Thailand ฿0.23 ▼ -4.17%
25482 FastPartner AB Series D
ST:FPAR-D 		36 days Skr335.90 Million
≈ $36.15 Million 		Skr9.22 Million/day Sweden Skr72.10 ▲ +0.00%
25483 FastPartner AB (publ)
ST:FPAR-A 		36 days Skr335.90 Million
≈ $36.15 Million 		Skr9.22 Million/day Sweden Skr43.15 ▲ +0.58%
25484 Kinross Gold Corp
TO:K 		36 days CA$129.00 Million
≈ $93.32 Million 		CA$3.54 Million/day Canada CA$45.09 ▲ +0.58%
25485 Korea Computer Terminal Inc
KQ:089150 		36 days ₩1.58 Billion
≈ $1.07 Million 		₩43.33 Million/day Korea ₩1845.00 ▼ -0.86%
25486 BBGI SICAV SA
LSE:BBGI 		36 days GBX865.00K
≈ $105.25 		GBX23.77K/day UK GBX141.80 ▲ +0.00%
25487 Cimpress plc
F:3UF 		36 days €72.66 Million
≈ $84.95 Million 		€2.00 Million/day Germany €74.40 ▼ -0.40%
25488 XTI Aerospace, Inc.
NASDAQ:XTIA 		36 days $9.05 Million $249.18K/day USA $1.38 ▼ -0.72%
25489 Lowell Resources Fund
AU:LRT 		36 days AU$112.89K
≈ $79.88K 		AU$3.11K/day Australia AU$2.17 ▼ -6.06%
25490 Safestay PLC
LSE:SSTY 		36 days GBX1.07 Million
≈ $129.82 		GBX29.39K/day UK GBX12.50 ▲ +0.00%
25491 Mundoro Capital Inc
V:MUN 		36 days CA$596.88K
≈ $431.78K 		CA$16.45K/day Canada CA$0.40 ▲ +1.28%
25492 Lightbridge Corporation
F:N7ON 		36 days €110.00K
≈ $128.60K 		€3.04K/day Germany €6.97 ▼ -6.59%
25493 V V Food & Beverage Co Ltd
SHG:600300 		36 days CN¥103.29 Million
≈ $15.12 Million 		CN¥2.85 Million/day China CN¥3.21 ▲ +1.26%
25494 SOLARTRON -NVDR- BA 1
F:TUU 		36 days €79.96 Million
≈ $93.48 Million 		€2.21 Million/day Germany €0.00 ▼ -33.33%
25495 Beowulf Mining
LSE:BEM 		36 days GBX88.52K
≈ $10.77 		GBX2.44K/day UK GBX10.50 ▲ +0.00%
25496 Ybox Real Estate Ltd
TA:YBOX 		36 days ILA45.09 Million
≈ $120.89K 		ILA1.25 Million/day Israel ILA76.10 ▲ +0.93%
25497 Dashenlin Pharm Grp Co Ltd
SHG:603233 		36 days CN¥1.48 Billion
≈ $217.20 Million 		CN¥41.01 Million/day China CN¥17.72 ▼ -2.90%
25498 Vivani Medical Inc.
NASDAQ:VANI 		36 days $654.00K $18.09K/day USA $1.40 ▼ -1.06%
25499 Cloud Live Technology Group Co Ltd
SHE:002306 		36 days CN¥68.38 Million
≈ $10.01 Million 		CN¥1.89 Million/day China CN¥2.06 ▼ -2.83%
25500 Independent Bank Corporation
NASDAQ:IBCP 		36 days $493.95 Million $13.67 Million/day USA $36.64 ▼ -0.19%