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
25601 Envirotech Vehicles Inc
NASDAQ:EVTV 		33 days $1.20 Million $36.41K/day USA $1.45 ▲ +3.57%
25602 BayWa AG vNa
XETRA:BYW6 		33 days €348.70 Million
≈ $407.67 Million 		€10.62 Million/day Germany €2.50 ▲ +0.81%
25603 Hainan Meilan International Airport Company Limited
F:HAO 		33 days €310.12 Million
≈ $362.57 Million 		€9.45 Million/day Germany €0.48 ▼ -2.81%
25604 Oceania Healthcare Ltd
AU:OCA 		33 days AU$108.58 Million
≈ $76.83 Million 		AU$3.31 Million/day Australia AU$0.61 ▼ -0.81%
25605 Jiangsu Hualv Biological Technology Co.Ltd.
SHE:300970 		33 days CN¥20.70 Million
≈ $3.03 Million 		CN¥632.20K/day China CN¥20.75 ▼ -0.38%
25606 Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS
IS:ORMA 		33 days TL237.77 Million
≈ $5.33 Million 		TL7.27 Million/day Turkey TL208.00 ▲ +0.87%
25607 SKYX Platforms Corp
NASDAQ:SKYX 		33 days $1.93 Million $59.13K/day USA $1.08 ▲ +4.85%
25608 Zephyr Minerals Ltd
V:ZFR 		33 days CA$8.41K
≈ $6.08K 		CA$257.13/day Canada CA$0.06 ▲ +0.00%
25609 BLD Plantation Bhd
KLSE:5069 		33 days RM37.60 Million
≈ $9.44 Million 		RM1.15 Million/day Malaysia RM15.00 ▲ +0.00%
25610 Discount Investment Corp Ltd
TA:DISI 		33 days ILA538.00 Million
≈ $1.44 Million 		ILA16.46 Million/day Israel ILA666.70 ▼ -2.56%
25611 Revolve Group LLC
NYSE:RVLV 		33 days $21.11 Million $646.53K/day USA $21.79 ▲ +5.52%
25612 Guangzhou Automobile Group Co. Ltd
F:02G 		33 days €7.47 Billion
≈ $8.74 Billion 		€228.97 Million/day Germany €0.25 ▼ -3.54%
25613 Ordinary Fully Paid Deferred Settlement
AU:HRZDB 		33 days AU$2.54 Million
≈ $1.80 Million 		AU$77.86K/day Australia AU$1.24 ▲ +0.00%
25614 Armada Berjaya Trans Tbk PT
JK:JAYA 		33 days Rp10.13 Billion
≈ $593.51K 		Rp310.70 Million/day Indonesia Rp127.00 ▲ +0.79%
25615 Fulton Financial Corporation
NASDAQ:FULT 		33 days $2.39 Billion $73.39 Million/day USA $22.90 ▲ +0.93%
25616 Zhejiang Jinke Peroxides Co Ltd
SHE:300459 		33 days CN¥141.10 Million
≈ $20.65 Million 		CN¥4.33 Million/day China CN¥3.52 ▲ +1.15%
25617 BLE KEDROS REIC EO 1
F:N67 		33 days €958.21K
≈ $1.12 Million 		€29.47K/day Germany €4.21 ▲ +0.24%
25618 Shandong Jining Ruyi Woolen Textile Co Ltd
SHE:002193 		33 days CN¥193.07 Million
≈ $28.25 Million 		CN¥5.94 Million/day China CN¥4.75 ▼ -3.85%
25619 Cynata Therapeutics Ltd
AU:CYP 		32 days AU$108.22K
≈ $76.57K 		AU$3.33K/day Australia AU$0.26 ▲ +0.00%
25620 J D Wetherspoon PLC
LSE:JDW 		32 days GBX30.36 Million
≈ $3.69K 		GBX935.05K/day UK GBX680.00 ▲ +2.03%
25621 Vingroup JSC
VN:VIC 		32 days ₫55.73 Trillion
≈ $2.12 Billion 		₫1.72 Trillion/day Vietnam ₫205400.00 ▲ +6.98%
25622 Biotricity Inc
NASDAQ:BTCY 		32 days $2.10 Million $64.70K/day USA $0.12 ▲ +0.58%
25623 Enorama Pharma AB
ST:ERMA 		32 days Skr3.14 Million
≈ $338.24K 		Skr96.91K/day Sweden Skr0.34 ▼ -3.46%
25624 Admiralty Resources NL
AU:ADY 		32 days AU$1.59 Million
≈ $1.13 Million 		AU$49.13K/day Australia AU$0.01 ▲ +0.00%
25625 Park Hotels & Resorts Inc
NYSE:PK 		32 days $142.00 Million $4.38 Million/day USA $14.72 ▲ +1.52%
25626 MONGOLIAN MINING CRP.REGS
F:29X2 		32 days €36.23 Million
≈ $42.36 Million 		€1.12 Million/day Germany €0.76 ▼ -0.66%
25627 Scatec Solar OL
OL:SCATC 		32 days Nkr641.00 Million
≈ $67.45 Million 		Nkr19.78 Million/day Norway Nkr95.75 ▼ -0.57%
25628 Aedas Homes SL
MC:AEDAS 		32 days €103.92 Million
≈ $121.49 Million 		€3.21 Million/day Spain €23.50 ▼ -0.21%
25629 Texas Roadhouse Inc
NASDAQ:TXRH 		32 days $61.12 Million $1.89 Million/day USA $177.75 ▲ +2.43%
25630 Surefire Resources NL
AU:SRN 		32 days AU$830.73K
≈ $587.79K 		AU$25.67K/day Australia AU$0.02 ▲ +0.00%
25631 Premier African Minerals Ltd
LSE:PREM 		32 days GBX5.20 Million
≈ $632.20 		GBX160.55K/day UK GBX0.02 ▲ +2.50%
25632 Saigon Thuong Tin Real Estate JSC
VN:SCR 		32 days ₫289.27 Billion
≈ $10.99 Million 		₫8.96 Billion/day Vietnam ₫5200.00 ▼ -1.52%
25633 Star Holdings
NASDAQ:STHO 		32 days $26.76 Million $828.76K/day USA $8.97 ▲ +0.90%
25634 Mister Car Wash, Inc. Common Stock
NYSE:MCW 		32 days $17.13 Million $530.75K/day USA $5.25 ▲ +0.00%
25635 XXL ASA
OL:XXL 		32 days Nkr228.00 Million
≈ $23.99 Million 		Nkr7.07 Million/day Norway Nkr9.87 ▲ +0.00%
25636 Templeton Emerging Markets Investment Trust TEMIT
LSE:TEM 		32 days GBX9.77 Million
≈ $1.19K 		GBX303.24K/day UK GBX346.50 ▲ +2.36%
25637 Hostelworld Group PLC
IR:HSW 		32 days €1.80 Million
≈ $2.10 Million 		€55.89K/day Ireland €1.21 ▲ +0.00%
25638 Mountain & I Acquisition Co Corp
NASDAQ:MCAA 		32 days $600.00K $18.64K/day USA $11.39 ▲ +0.00%
25639 Zhong An Group Limited
F:35Z 		32 days €981.14 Million
≈ $1.15 Billion 		€30.48 Million/day Germany €0.01 ▲ +0.00%
25640 Zinzino AB Series B
ST:ZZ-B 		32 days Skr82.47 Million
≈ $8.88 Million 		Skr2.56 Million/day Sweden Skr135.40 ▼ -1.53%
25641 Alternative Income REIT PLC
LSE:AIRE 		32 days GBX3.86 Million
≈ $469.77 		GBX120.09K/day UK GBX69.00 ▲ +0.73%
25642 Jaba I Inversiones Inmobiliarias Socimi SA
MC:YABA 		32 days €317.97K
≈ $371.74K 		€9.89K/day Spain €1.03 ▲ +0.00%
25643 West Bancorporation
NASDAQ:WTBA 		32 days $293.70 Million $9.14 Million/day USA $24.92 ▲ +1.30%
25644 Beacon Financial Corporation
NYSE:BBT 		32 days $1.77 Billion $54.96 Million/day USA $29.60 ▲ +0.71%
25645 Energi Mega Persada Tbk
JK:ENRG 		32 days Rp39.79 Million
≈ $2.33K 		Rp1.24 Million/day Indonesia Rp1420.00 ▲ +1.07%
25646 Zapata Computing Holdings Inc. Common Stock
NASDAQ:ZPTA 		32 days $1.59 Million $49.65K/day USA $1.04 ▲ +8.33%
25647 Peijia Medical Limited
F:4WO 		32 days €59.72 Million
≈ $69.82 Million 		€1.86 Million/day Germany €0.41 ▲ +1.47%
25648 Charger Metals NL
AU:CHR 		32 days AU$36.77K
≈ $26.02K 		AU$1.15K/day Australia AU$0.08 ▲ +7.69%
25649 Urbanimmersive Inc
V:UI 		32 days CA$561.54K
≈ $406.21K 		CA$17.52K/day Canada CA$0.02 ▲ +0.00%
25650 Net Holding AS
IS:NTHOL 		32 days TL709.61 Million
≈ $15.89 Million 		TL22.16 Million/day Turkey TL44.68 ▲ +4.30%
25651 Gansu Dunhuang Seed Co Ltd
SHG:600354 		32 days CN¥66.95 Million
≈ $9.80 Million 		CN¥2.09 Million/day China CN¥5.09 ▲ +0.39%
25652 Daxor Corporation
NASDAQ:DXR 		32 days $9.68K $302.27/day USA $9.75 ▲ +3.70%
25653 Business First Bancshares Inc
NASDAQ:BFST 		32 days $659.89 Million $20.61 Million/day USA $28.77 ▲ +0.74%
25654 Socar Inc.
KO:403550 		32 days ₩22.45 Billion
≈ $15.21 Million 		₩701.32 Million/day Korea ₩11200.00 ▼ -5.00%
25655 COWAY Co. Ltd
KO:021240 		32 days ₩231.02 Billion
≈ $156.56 Million 		₩7.22 Billion/day Korea ₩91000.00 ▼ -0.87%
25656 Jumbo S.A.
AT:BELA 		32 days €15.39 Million
≈ $17.99 Million 		€481.14K/day Greece €22.70 ▼ -0.18%
25657 JUMBO SA UNSP.ADR/1 O.N.
F:5JB1 		32 days €15.39 Million
≈ $17.99 Million 		€481.14K/day Germany €23.20 ▼ -2.52%
25658 BMTC Group Inc
TO:GBT 		32 days CA$9.78 Million
≈ $7.08 Million 		CA$305.85K/day Canada CA$13.02 ▲ +0.08%
25659 Cullman Bancorp Inc.
NASDAQ:CULL 		32 days $24.62 Million $770.25K/day USA $15.50 ▲ +0.00%
25660 Dawonsys Co.Ltd
KQ:068240 		32 days ₩90.08 Billion
≈ $61.05 Million 		₩2.82 Billion/day Korea ₩2530.00 ▲ +1.81%
25661 Itaú Unibanco Holding S.A
F:BVXB 		32 days €142.66 Billion
≈ $166.78 Billion 		€4.47 Billion/day Germany €6.90 ▲ +1.47%
25662 Altona Rare Earths PLC
LSE:REE 		32 days GBX132.00K
≈ $16.06 		GBX4.14K/day UK GBX2.78 ▲ +11.20%
25663 CarParts.Com Inc
NASDAQ:PRTS 		32 days $7.35 Million $230.66K/day USA $6.34 ▼ -1.17%
25664 GCP Infrastructure Investments Limited
LSE:GCP 		32 days GBX168.00K
≈ $20.44 		GBX5.27K/day UK GBX78.70 ▲ +0.90%
25665 Zhongbai Holdings Group Co Ltd
SHE:000759 		32 days CN¥547.82 Million
≈ $80.16 Million 		CN¥17.20 Million/day China CN¥6.26 ▲ +3.47%
25666 GavYam Lands Corp Ltd
TA:GVYM 		32 days ILA262.12 Million
≈ $702.75K 		ILA8.23 Million/day Israel ILA3650.00 ▲ +0.72%
25667 Maoming Petro-Chemical Shihua Co Ltd
SHE:000637 		32 days CN¥87.45 Million
≈ $12.80 Million 		CN¥2.75 Million/day China CN¥3.76 ▼ -0.27%
25668 Century Communities Inc
NYSE:CCS 		32 days $55.73 Million $1.75 Million/day USA $63.25 ▲ +5.61%
25669 Mega Or
TA:MGOR 		32 days ILA130.03 Million
≈ $348.61K 		ILA4.09 Million/day Israel ILA56320.00 ▲ +1.64%
25670 COFCO Capital Holdings Co Ltd
SHE:002423 		32 days CN¥3.37 Billion
≈ $493.13 Million 		CN¥106.10 Million/day China CN¥8.81 ▼ -2.54%
25671 TON Strategy Co
NASDAQ:TONX 		32 days $438.00K $13.80K/day USA $3.35 ▲ +4.36%
25672 Strategic Energy Resources Limited
F:EB8 		32 days €97.11K
≈ $113.54K 		€3.06K/day Germany €0.10 ▲ +14.12%
25673 Hyprop
JSE:HYP 		32 days ZAC365.33 Million
≈ $194.15K 		ZAC11.51 Million/day South Africa ZAC5860.00 ▲ +0.45%
25674 Shenyang Chemical Industry Co Ltd
SHE:000698 		32 days CN¥245.78 Million
≈ $35.97 Million 		CN¥7.75 Million/day China CN¥3.05 ▼ -2.24%
25675 Banco Santander (Brasil) S.A.
SA:SANB11 		32 days R$69.45 Billion
≈ $13.63 Billion 		R$2.19 Billion/day Brazil R$26.72 ▼ -1.33%
25676 Growthpoint Properties Ltd
JSE:GRT 		32 days ZAC1.10 Billion
≈ $586.19K 		ZAC34.82 Million/day South Africa ZAC1740.00 ▲ +0.35%
25677 EDP Renovaveis
LS:EDPR 		32 days €436.03 Million
≈ $509.76 Million 		€13.77 Million/day Portugal €13.52 ▲ +0.15%
25678 Solidion Technology Inc.
NASDAQ:STI 		32 days $318.12K $10.05K/day USA $17.45 ▼ -15.41%
25679 Cann Group Ltd
AU:CAN 		32 days AU$1.82 Million
≈ $1.29 Million 		AU$57.60K/day Australia AU$0.00 ▲ +0.00%
25680 Bridgemarq Real Estate Services Inc
TO:BRE 		32 days CA$7.41 Million
≈ $5.36 Million 		CA$234.24K/day Canada CA$13.16 ▼ -0.15%
25681 HORNBACH Baumarkt AG
HM:HBM 		32 days €91.20 Million
≈ $106.62 Million 		€2.88 Million/day Germany €64.00 ▲ +0.00%
25682 Immutable Holdings Inc
NEO:HOLD 		32 days CA$136.65K
≈ $98.85K 		CA$4.33K/day Canada CA$0.17 ▲ +13.33%
25683 Carbon Revolution Public Limited Ordinary Shares
NASDAQ:CREV 		32 days $5.40 Million $170.86K/day USA $0.00 ▲ +0.00%
25684 Sino Prima Gas Technology Co Ltd
SHE:300483 		32 days CN¥225.16 Million
≈ $32.95 Million 		CN¥7.13 Million/day China CN¥19.47 ▲ +0.46%
25685 Blackrock Silver Corp
V:BRC 		32 days CA$173.74K
≈ $125.68K 		CA$5.50K/day Canada CA$0.96 ▼ -10.28%
25686 Super Energy Corporation Public Company Limited
BK:SUPER-R 		32 days ฿2.60 Billion
≈ $80.94 Million 		฿82.29 Million/day Thailand ฿0.15 ▲ +0.00%
25687 OVH GROUPE UNSP.ADR/1/2
F:7U70 		32 days €37.38 Million
≈ $43.70 Million 		€1.18 Million/day Germany €4.50 ▼ -4.66%
25688 Norcod As
OL:NCOD 		32 days Nkr18.73 Million
≈ $1.97 Million 		Nkr593.99K/day Norway Nkr9.82 ▼ -5.12%
25689 LegalZoom.com Inc
NASDAQ:LZ 		32 days $27.94 Million $886.26K/day USA $5.50 ▼ -1.26%
25690 Accendra Health Inc
NYSE:ACH 		31 days $103.70 Million $3.30 Million/day USA $3.23 ▲ +2.22%
25691 NORTH PEAK RESOURCES LTD.
F:B9TN 		31 days €100.00K
≈ $116.91K 		€3.18K/day Germany €0.56 ▲ +3.74%
25692 Grupo Financiero Inbursa S.A.B. de C.V
MX:GFINBURO 		31 days MX$21.72 Billion
≈ $1.25 Billion 		MX$691.41 Million/day Mexico MX$42.22 ▼ -0.12%
25693 Ast Spacemobile Inc
NASDAQ:ASTS 		31 days $11.49 Million $365.96K/day USA $80.66 ▼ -5.58%
25694 ZAZZ Energy of Sweden AB
ST:ZAZZ-B 		31 days Skr542.00K
≈ $58.33K 		Skr17.26K/day Sweden Skr0.01 ▲ +0.00%
25695 Diamond Estates Wines & Spirits Inc
V:DWS 		31 days CA$2.01 Million
≈ $1.45 Million 		CA$63.95K/day Canada CA$0.15 ▲ +3.45%
25696 Kamdar Group (Malaysia) Bhd
KLSE:8672 		31 days RM1.31 Million
≈ $329.63K 		RM41.86K/day Malaysia RM0.21 ▲ +2.50%
25697 Manhattan Bridge Capital Inc
NASDAQ:LOAN 		31 days $1.79 Million $57.22K/day USA $4.38 ▲ +0.23%
25698 Infant Bacterial Therapeutics AB (publ)
ST:IBT-B 		31 days Skr4.63 Million
≈ $497.94K 		Skr147.59K/day Sweden Skr63.00 ▼ -4.69%
25699 Central Pattana Public Company Limited
BK:CPN-R 		31 days ฿3.34 Billion
≈ $104.17 Million 		฿106.63 Million/day Thailand ฿65.00 ▼ -0.38%
25700 Central Pattana Public Company Limited
BK:CPN 		31 days ฿3.34 Billion
≈ $104.17 Million 		฿106.63 Million/day Thailand ฿65.00 ▼ -0.38%