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
25501 Edesa Biotech Inc
NASDAQ:EDSA 		36 days $216.47K $5.99K/day USA $4.60 ▼ -6.88%
25502 Osisko Gold Ro
TO:OR 		36 days CA$4.42 Million
≈ $3.20 Million 		CA$122.55K/day Canada CA$53.55 ▲ +0.45%
25503 Guanghui Energy Co Ltd
SHG:600256 		36 days CN¥2.03 Billion
≈ $297.69 Million 		CN¥56.38 Million/day China CN¥6.41 ▲ +4.23%
25504 Better Life Group Co Ltd
TW:1805 		36 days NT$33.84 Million
≈ $1.07 Million 		NT$938.01K/day Taiwan NT$10.25 ▼ -0.49%
25505 Mako Mining Corp
V:MKO 		36 days CA$4.16 Million
≈ $3.01 Million 		CA$115.24K/day Canada CA$15.14 ▲ +0.13%
25506 Barakah Offshore Petroleum Bhd
KLSE:7251 		36 days RM8.13 Million
≈ $2.04 Million 		RM225.62K/day Malaysia RM0.01 ▲ +0.00%
25507 Shoe Zone PLC
LSE:SHOE 		36 days GBX3.08 Million
≈ $374.63 		GBX85.44K/day UK GBX76.00 ▼ -1.94%
25508 The South Indian Bank Limited
NSE:SOUTHBANK 		36 days Rs106.81 Billion
≈ $1.16 Billion 		Rs2.97 Billion/day India Rs45.73 ▼ -1.27%
25509 Melco Resorts & Entertainment Ltd
NASDAQ:MLCO 		36 days $141.16 Million $3.92 Million/day USA $5.17 ▼ -4.44%
25510 Vivos Therapeutics Inc
NASDAQ:VVOS 		36 days $1.77 Million $49.14K/day USA $0.26 ▲ +1.81%
25511 Jana Small Finance Bank
NSE:JSFB 		36 days Rs5.46 Billion
≈ $59.07 Million 		Rs151.80 Million/day India Rs544.55 ▼ -0.47%
25512 Afi Properties Ltd
TA:AFPR 		36 days ILA359.11 Million
≈ $962.75K 		ILA9.99 Million/day Israel ILA17860.00 ▲ +0.90%
25513 Forafric Global PLC Ordinary Shares
NASDAQ:AFRI 		36 days $20.44 Million $568.74K/day USA $10.91 ▲ +1.68%
25514 AmRest Holdings SE
MC:EAT 		36 days €55.70 Million
≈ $65.12 Million 		€1.55 Million/day Spain €2.53 ▼ -1.75%
25515 Cadence Bancorp
NYSE:CADE 		36 days $4.42 Billion $122.95 Million/day USA $21.61 ▼ -0.92%
25516 Direct Digital Holdings Inc
NASDAQ:DRCT 		36 days $2.78 Million $77.49K/day USA $2.31 ▼ -1.28%
25517 Rhinebeck Bancorp Inc
NASDAQ:RBKB 		36 days $108.08 Million $3.01 Million/day USA $12.63 ▲ +0.00%
25518 MEDIMI AB AK
F:79T 		36 days €29.65K
≈ $34.67K 		€826.54/day Germany €0.00 ▲ +0.00%
25519 Regis Corporation Common Stock
NASDAQ:RGS 		36 days $9.01 Million $251.13K/day USA $27.00 ▲ +0.75%
25520 Vef AB
ST:VEFAB 		36 days Skr61.00K
≈ $6.56K 		Skr1.70K/day Sweden Skr1.84 ▲ +1.32%
25521 Young & Co’S Brewery A
LSE:YNGA 		36 days GBX10.90 Million
≈ $1.33K 		GBX304.11K/day UK GBX868.00 ▼ -0.23%
25522 Bestsun Energy Co Ltd
SHG:600681 		36 days CN¥236.26 Million
≈ $34.57 Million 		CN¥6.60 Million/day China CN¥3.46 ▼ -0.57%
25523 Estika Tata Tiara Tbk PT
JK:BEEF 		36 days Rp108.87 Billion
≈ $6.38 Million 		Rp3.04 Billion/day Indonesia Rp470.00 ▼ -0.42%
25524 Matas A/S
CO:MATAS 		36 days Dkr230.00 Million
≈ $35.99 Million 		Dkr6.43 Million/day Denmark Dkr90.20 ▲ +1.46%
25525 Murano Global Investments PLC Ordinary Shares
NASDAQ:MRNO 		36 days $406.69 Million $11.37 Million/day USA $0.21 ▼ -3.97%
25526 Naked Wines plc
LSE:WINE 		36 days GBX10.12 Million
≈ $1.23K 		GBX282.84K/day UK GBX66.00 ▼ -0.90%
25527 WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
BK:WHABT 		36 days ฿5.72 Million
≈ $178.33K 		฿160.01K/day Thailand ฿6.40 ▲ +0.00%
25528 Guangzhou Shiyuan Electronic Technology Co Ltd
SHE:002841 		36 days CN¥1.35 Billion
≈ $197.26 Million 		CN¥37.70 Million/day China CN¥46.99 ▼ -1.36%
25529 One Group Hospitality Inc
NASDAQ:STKS 		36 days $12.17 Million $340.59K/day USA $1.66 ▲ +0.61%
25530 Advance Auto Parts Inc
NYSE:AAP 		36 days $402.00 Million $11.25 Million/day USA $43.67 ▼ -0.86%
25531 CubeSmart
NYSE:CUBE 		36 days $33.85 Million $947.69K/day USA $39.97 ▼ -1.21%
25532 KCI SA
WAR:KCI 		36 days zł2.98 Million
≈ $821.24K 		zł83.55K/day Poland zł0.88 ▼ -2.21%
25533 Herbalife Nutrition Ltd
F:HOO 		36 days €97.80 Million
≈ $114.34 Million 		€2.74 Million/day Germany €10.57 ▼ -3.65%
25534 SANIONA AB (PUBL)
F:30S 		36 days €4.36 Million
≈ $5.10 Million 		€122.15K/day Germany €1.03 ▼ -0.67%
25535 Applied DNA Sciences Inc
NASDAQ:APDN 		36 days $199.05K $5.58K/day USA $3.09 ▲ +3.00%
25536 Premia S.A.
AT:PREMIA 		36 days €3.00 Million
≈ $3.51 Million 		€84.12K/day Greece €1.31 ▲ +0.00%
25537 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$10.05 ▲ +0.70%
25538 Meta Epsi Tbk PT
JK:MTPS 		36 days Rp1.53 Billion
≈ $89.54K 		Rp42.85 Million/day Indonesia Rp81.00 ▲ +0.00%
25539 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 ▲ +0.00%
25540 Iperionx Ltd
AU:IPX 		36 days AU$823.27K
≈ $582.52K 		AU$23.09K/day Australia AU$2.93 ▼ -4.25%
25541 AIRTEL AFRICA UNSP.ADR/10
F:9AA0 		36 days €475.00 Million
≈ $555.32 Million 		€13.32 Million/day Germany €40.20 ▲ +2.03%
25542 Airtel Africa Plc
LSE:AAF 		36 days GBX475.00 Million
≈ $57.79K 		GBX13.32 Million/day UK GBX340.00 ▲ +0.12%
25543 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¥4.26 ▲ +0.00%
25544 Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS
IS:DGNMO 		36 days TL825.31 Million
≈ $18.48 Million 		TL23.17 Million/day Turkey TL8.10 ▼ -6.14%
25545 Caerus Mineral Resources PLC
LSE:CMRS 		36 days GBX67.85K
≈ $8.26 		GBX1.91K/day UK GBX2.10 ▲ +2.44%
25546 Compass Gold Corp
V:CVB 		36 days CA$42.69K
≈ $30.88K 		CA$1.20K/day Canada CA$0.15 ▲ +0.00%
25547 Canyon Creek Food Company Ltd
V:CYF 		36 days CA$816.92K
≈ $590.95K 		CA$22.98K/day Canada CA$0.03 ▲ +0.00%
25548 Berjaya Assets Bhd
KLSE:3239 		36 days RM79.38 Million
≈ $19.93 Million 		RM2.23 Million/day Malaysia RM0.29 ▲ +0.00%
25549 Devonian Health Group Inc
V:GSD 		36 days CA$154.89K
≈ $112.04K 		CA$4.36K/day Canada CA$11.00 ▲ +0.00%
25550 Rail Vision Ltd. Ordinary Share
NASDAQ:RVSN 		36 days $215.00K $6.05K/day USA $4.66 ▼ -3.92%
25551 Hun Yenilenebilir Enerji Uretim AS
IS:HUNER 		36 days TL127.56 Million
≈ $2.86 Million 		TL3.59 Million/day Turkey TL3.88 ▲ +2.65%
25552 Guggenheim Taxable Municipal Managed Duration Trust
NYSE:GBAB 		36 days $15.58 Million $438.76K/day USA $13.84 ▲ +0.00%
25553 Pacific Empire Minerals Corp
F:1YK 		36 days €43.94K
≈ $51.37K 		€1.24K/day Germany €0.04 ▲ +0.00%
25554 Mawana Sugars Limited
NSE:MAWANASUG 		35 days Rs568.00 Million
≈ $6.14 Million 		Rs16.01 Million/day India Rs141.67 ▲ +0.39%
25555 Assurant, Inc.
NYSE:AIZ 		35 days $2.34 Billion $66.08 Million/day USA $285.41 ▼ -1.07%
25556 Vestas Wind Systems A/S
F:VWSA 		35 days €1.67 Billion
≈ $1.95 Billion 		€47.00 Million/day Germany €9.30 ▲ +0.00%
25557 Melco Resorts & Entertainment Limited
F:MAS 		35 days €138.96 Million
≈ $162.46 Million 		€3.92 Million/day Germany €4.36 ▼ -4.39%
25558 Q-Gold Resources Ltd
V:QGR 		35 days CA$175.12K
≈ $126.68K 		CA$4.94K/day Canada CA$0.21 ▼ -10.64%
25559 DNA Biomed Solns
TA:DNA 		35 days ILA140.00K
≈ $375.34 		ILA3.95K/day Israel ILA103.50 ▲ +2.17%
25560 New Star Investment Trust plc
LSE:NSI 		35 days GBX323.00K
≈ $39.30 		GBX9.12K/day UK GBX142.00 ▲ +4.41%
25561 General Shopping e Outlets do Brasil S.A.
SA:GSHP3 		35 days R$25.96 Million
≈ $5.09 Million 		R$733.27K/day Brazil R$2.75 ▼ -0.36%
25562 Worldline SA
PA:WLN 		35 days €611.00 Million
≈ $714.32 Million 		€17.29 Million/day France €13.78 ▲ +2.87%
25563 Fastighets AB Trianon (publ)
ST:TRIAN-B 		35 days Skr343.80 Million
≈ $37.00 Million 		Skr9.74 Million/day Sweden Skr18.15 ▲ +0.55%
25564 Kbi Metal Co. Ltd
KQ:024840 		35 days ₩13.19 Billion
≈ $8.94 Million 		₩373.65 Million/day Korea ₩5590.00 ▲ +6.88%
25565 5E Advanced Materials Inc
AU:5EA 		35 days AU$571.00K
≈ $404.02K 		AU$16.18K/day Australia AU$0.25 ▲ +0.00%
25566 Fibra UNO
MX:FUNO11 		35 days MX$2.13 Billion
≈ $122.67 Million 		MX$60.39 Million/day Mexico MX$29.71 ▼ -0.40%
25567 Symphony International Holdings Ltd
LSE:SIHL 		35 days $35.00K $991.78/day UK $0.36 ▲ +0.00%
25568 Sambu Const
KO:001470 		35 days ₩28.09 Billion
≈ $19.04 Million 		₩796.57 Million/day Korea ₩347.00 ▲ +0.00%
25569 Blue Coast Hotels Limited
NSE:BLUECOAST 		35 days Rs19.27 Million
≈ $208.39K 		Rs546.76K/day India Rs22.44 ▼ -4.51%
25570 Zhengping Road&Bridge Constr
SHG:603843 		35 days CN¥593.90 Million
≈ $86.91 Million 		CN¥16.86 Million/day China CN¥7.79 ▲ +7.75%
25571 Ibraco Bhd
KLSE:5084 		35 days RM74.82 Million
≈ $18.78 Million 		RM2.12 Million/day Malaysia RM1.04 ▲ +0.00%
25572 Ashiana Housing Limited
NSE:ASHIANA 		35 days Rs2.96 Billion
≈ $32.06 Million 		Rs84.15 Million/day India Rs365.55 ▼ -0.85%
25573 Datavault AI Inc.
NASDAQ:DVLT 		35 days $2.59 Million $73.65K/day USA $0.30 ▲ +1.71%
25574 Interhides Public Company Limited
BK:IHL 		35 days ฿207.53 Million
≈ $6.47 Million 		฿5.90 Million/day Thailand ฿1.40 ▼ -1.41%
25575 Pexa Group Ltd
AU:PXA 		35 days AU$6.30 Million
≈ $4.46 Million 		AU$178.95K/day Australia AU$8.09 ▲ +0.87%
25576 Shenzhen Liantronics
SHE:300269 		35 days CN¥60.46 Million
≈ $8.85 Million 		CN¥1.72 Million/day China CN¥4.97 ▲ +1.43%
25577 CureVac NV
F:5CV 		35 days €22.72 Million
≈ $26.56 Million 		€647.03K/day Germany €3.91 ▼ -0.61%
25578 XOX Bhd
KLSE:0165 		35 days RM15.00 Million
≈ $3.77 Million 		RM427.25K/day Malaysia RM0.17 ▲ +0.00%
25579 Rongfeng Holding Group
SHE:000668 		35 days CN¥35.27 Million
≈ $5.16 Million 		CN¥1.01 Million/day China CN¥22.66 ▼ -1.69%
25580 Clearside Biomedical Inc
NASDAQ:CLSD 		35 days $266.00K $7.59K/day USA $0.41 ▼ -26.96%
25581 Highland Copper Company Inc.
V:HI 		35 days CA$61.48K
≈ $44.47K 		CA$1.75K/day Canada CA$0.17 ▲ +0.00%
25582 Gruvaktiebolaget Viscaria
ST:VISC 		35 days Skr80.00 Million
≈ $8.61 Million 		Skr2.28 Million/day Sweden Skr23.40 ▼ -1.06%
25583 Sparton Resources Inc
V:SRI 		35 days CA$53.75K
≈ $38.88K 		CA$1.53K/day Canada CA$0.02 ▼ -20.00%
25584 The Lottery Corporation Ltd
AU:TLC 		35 days AU$117.10 Million
≈ $82.86 Million 		AU$3.34 Million/day Australia AU$5.05 ▼ -1.56%
25585 Gamma Nu Inc
KQ:192410 		35 days ₩5.88 Billion
≈ $3.98 Million 		₩167.95 Million/day Korea ₩4745.00 ▲ +1.39%
25586 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¥7.05 ▼ -0.56%
25587 Lightwave Logic Inc
NASDAQ:LWLG 		35 days $215.75K $6.17K/day USA $5.87 ▲ +0.69%
25588 Woorison F&G Co. Ltd
KQ:073560 		35 days ₩16.74 Billion
≈ $11.35 Million 		₩478.54 Million/day Korea ₩1525.00 ▼ -0.97%
25589 Acadian Timber Corp
TO:ADN 		35 days CA$6.05 Million
≈ $4.38 Million 		CA$172.89K/day Canada CA$16.97 ▼ -0.12%
25590 Phenom Resources Corp
V:PHNM 		35 days CA$26.37K
≈ $19.07K 		CA$753.78/day Canada CA$0.42 ▼ -7.69%
25591 InCity Immobilien AG
XETRA:IC8 		35 days €2.40 Million
≈ $2.80 Million 		€68.61K/day Germany €0.44 ▲ +0.00%
25592 Smartgroup Corporation Ltd
AU:SIQ 		35 days AU$32.81 Million
≈ $23.22 Million 		AU$939.49K/day Australia AU$11.30 ▼ -12.88%
25593 IBKS No. 15 Special Purpose Acquisition Co. Ltd.
KQ:373200 		35 days ₩3.27 Billion
≈ $2.22 Million 		₩93.67 Million/day Korea ₩1818.00 ▼ -0.05%
25594 K Wave Media Ltd.
NASDAQ:KWM 		35 days $7.16 Million $205.02K/day USA $1.58 ▼ -4.24%
25595 Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060 		35 days CN¥1.76 Billion
≈ $257.86 Million 		CN¥50.47 Million/day China CN¥6.84 ▲ +1.79%
25596 Huadian Energy
SHG:600726 		35 days CN¥1.36 Billion
≈ $199.59 Million 		CN¥39.07 Million/day China CN¥5.67 ▼ -2.07%
25597 Huadian Ener-B
SHG:900937 		35 days $1.36 Billion $39.07 Million/day China $0.21 ▼ -1.42%
25598 JINXIN FERT.GRP HD-00001
F:3NX 		35 days €137.79 Million
≈ $161.09 Million 		€3.95 Million/day Germany €0.24 ▼ -3.28%
25599 Owens & Minor Inc
NYSE:OMI 		35 days $235.57 Million $6.76 Million/day USA $2.40 ▲ +0.00%
25600 Tellusgruppen AB
ST:TELLUS 		35 days Skr11.66 Million
≈ $1.26 Million 		Skr334.73K/day Sweden Skr6.66 ▼ -0.30%