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

29,401
Current liabilities and defensive assets required

Last Updated

Oct 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 5E Advanced Materials Inc
AU:5EA 		35 days AU$571.00K
≈ $404.02K 		AU$16.18K/day Australia AU$0.25 ▲ +0.00%
25602 Fibra UNO
MX:FUNO11 		35 days MX$2.13 Billion
≈ $122.67 Million 		MX$60.39 Million/day Mexico MX$31.13 ▼ -0.35%
25603 Symphony International Holdings Ltd
LSE:SIHL 		35 days $35.00K $991.78/day UK $0.39 ▲ +1.05%
25604 Sambu Const
KO:001470 		35 days ₩28.09 Billion
≈ $19.04 Million 		₩796.57 Million/day Korea ₩347.00 ▲ +0.00%
25605 Blue Coast Hotels Limited
NSE:BLUECOAST 		35 days Rs19.27 Million
≈ $208.39K 		Rs546.76K/day India Rs23.06 ▲ +1.23%
25606 Zhengping Road&Bridge Constr
SHG:603843 		35 days CN¥593.90 Million
≈ $86.91 Million 		CN¥16.86 Million/day China CN¥5.68 ▼ -0.70%
25607 JASTECH Ltd
KQ:090470 		35 days ₩11.55 Billion
≈ $7.83 Million 		₩327.94 Million/day Korea ₩3900.00 ▼ -0.51%
25608 Datavault AI Inc.
NASDAQ:DVLT 		35 days $2.59 Million $73.65K/day USA $0.13 ▼ -0.46%
25609 Interhides Public Company Limited
BK:IHL 		35 days ฿207.53 Million
≈ $6.47 Million 		฿5.90 Million/day Thailand ฿1.35 ▼ -2.17%
25610 North Huajin Chemical Industries Co Ltd
SHE:000059 		35 days CN¥573.96 Million
≈ $83.99 Million 		CN¥16.32 Million/day China CN¥5.41 ▲ +1.12%
25611 Strait Innovation Internet Co Ltd
SHE:300300 		35 days CN¥71.21 Million
≈ $10.42 Million 		CN¥2.03 Million/day China CN¥11.04 ▲ +5.24%
25612 Shenzhen Liantronics
SHE:300269 		35 days CN¥60.46 Million
≈ $8.85 Million 		CN¥1.72 Million/day China CN¥4.56 ▲ +2.47%
25613 CureVac NV
F:5CV 		35 days €22.72 Million
≈ $26.56 Million 		€647.03K/day Germany €3.91 ▼ -0.61%
25614 XOX Bhd
KLSE:0165 		35 days RM15.00 Million
≈ $3.77 Million 		RM427.25K/day Malaysia RM0.15 ▲ +0.00%
25615 Deutsche EuroShop AG
F:DEQ 		35 days €11.45 Million
≈ $13.39 Million 		€326.13K/day Germany €15.52 ▼ -1.02%
25616 Century Communities Inc
NYSE:CCS 		35 days $64.82 Million $1.85 Million/day USA $55.53 ▲ +0.89%
25617 Clearside Biomedical Inc
NASDAQ:CLSD 		35 days $266.00K $7.59K/day USA $0.41 ▼ -26.96%
25618 Highland Copper Company Inc.
V:HI 		35 days CA$61.48K
≈ $44.47K 		CA$1.75K/day Canada CA$0.17 ▲ +6.45%
25619 Nordic Mining ASA
OL:NOM 		35 days Nkr23.66 Million
≈ $2.49 Million 		Nkr675.49K/day Norway Nkr0.92 ▼ -4.19%
25620 Gruvaktiebolaget Viscaria
ST:VISC 		35 days Skr80.00 Million
≈ $8.61 Million 		Skr2.28 Million/day Sweden Skr19.74 ▼ -1.79%
25621 Sparton Resources Inc
V:SRI 		35 days CA$53.75K
≈ $38.88K 		CA$1.53K/day Canada CA$0.02 ▲ +33.33%
25622 China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758 		35 days CN¥1.28 Billion
≈ $187.05 Million 		CN¥36.51 Million/day China CN¥5.70 ▼ -0.18%
25623 Gamma Nu Inc
KQ:192410 		35 days ₩5.88 Billion
≈ $3.98 Million 		₩167.95 Million/day Korea ₩4330.00 ▼ -1.59%
25624 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¥6.82 ▲ +2.40%
25625 Lightwave Logic Inc
NASDAQ:LWLG 		35 days $215.75K $6.17K/day USA $4.31 ▼ -3.91%
25626 Woorison F&G Co. Ltd
KQ:073560 		35 days ₩16.74 Billion
≈ $11.35 Million 		₩478.54 Million/day Korea ₩1483.00 ▼ -0.13%
25627 Acadian Timber Corp
TO:ADN 		35 days CA$6.05 Million
≈ $4.38 Million 		CA$172.89K/day Canada CA$17.10 ▲ +0.41%
25628 Phenom Resources Corp
V:PHNM 		35 days CA$26.37K
≈ $19.07K 		CA$753.78/day Canada CA$0.38 ▲ +4.17%
25629 Walmart Inc.
NASDAQ:WMT 		35 days $11.07 Billion $316.79 Million/day USA $112.28 ▼ -0.71%
25630 InCity Immobilien AG
XETRA:IC8 		35 days €2.40 Million
≈ $2.80 Million 		€68.61K/day Germany €0.44 ▲ +0.00%
25631 Smartgroup Corporation Ltd
AU:SIQ 		35 days AU$32.81 Million
≈ $23.22 Million 		AU$939.49K/day Australia AU$11.43 ▲ +0.35%
25632 K Wave Media Ltd.
NASDAQ:KWM 		35 days $7.16 Million $205.02K/day USA $0.86 ▲ +0.00%
25633 Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060 		35 days CN¥1.76 Billion
≈ $257.86 Million 		CN¥50.47 Million/day China CN¥5.70 ▼ -0.35%
25634 Huadian Energy
SHG:600726 		35 days CN¥1.36 Billion
≈ $199.59 Million 		CN¥39.07 Million/day China CN¥4.84 ▲ +0.21%
25635 JINXIN FERT.GRP HD-00001
F:3NX 		35 days €137.79 Million
≈ $161.09 Million 		€3.95 Million/day Germany €0.25 ▲ +1.63%
25636 Owens & Minor Inc
NYSE:OMI 		35 days $235.57 Million $6.76 Million/day USA $2.40 ▲ +0.00%
25637 Guangzhou Shiyuan Electronic Technology Co Ltd
SHE:002841 		35 days CN¥1.45 Billion
≈ $212.35 Million 		CN¥41.63 Million/day China CN¥43.05 ▼ -0.19%
25638 Major Cineplex Lifestyle Leasehold Property Fund
BK:MJLF 		35 days ฿14.54 Million
≈ $453.15K 		฿417.41K/day Thailand ฿4.30 ▲ +0.00%
25639 Tellusgruppen AB
ST:TELLUS 		35 days Skr13.37 Million
≈ $1.44 Million 		Skr384.14K/day Sweden Skr6.24 ▼ -0.32%
25640 Karya Bersama Anugerah Pt
JK:KBAG 		35 days Rp5.41 Billion
≈ $317.11K 		Rp155.46 Million/day Indonesia Rp41.00 ▲ +0.00%
25641 Care Property Invest NV
BR:CPINV 		35 days €12.47 Million
≈ $14.58 Million 		€358.25K/day Belgium €12.16 ▲ +0.50%
25642 Minaurum Silver Inc.
V:MGG 		35 days CA$115.63K
≈ $83.64K 		CA$3.32K/day Canada CA$0.28 ▼ -5.93%
25643 Palisade Bio Inc
NASDAQ:PALI 		35 days $500.00K $14.37K/day USA $1.47 ▼ -7.86%
25644 Bridgemarq Real Estate Services Inc
TO:BRE 		35 days CA$8.37 Million
≈ $6.06 Million 		CA$240.66K/day Canada CA$2.75 ▼ -0.72%
25645 Hank Payments Corp
V:HANK 		35 days CA$856.60K
≈ $619.65K 		CA$24.63K/day Canada CA$0.37 ▲ +0.00%
25646 Shanghai Yuyuan Tourist Mart Co Ltd
SHG:600655 		35 days CN¥5.17 Billion
≈ $756.53 Million 		CN¥148.71 Million/day China CN¥4.60 ▲ +0.22%
25647 CNFC Overseas Fishery Co Ltd
SHE:000798 		35 days CN¥276.66 Million
≈ $40.48 Million 		CN¥7.96 Million/day China CN¥10.22 ▲ +1.89%
25648 Regis Corporation Common Stock
NYSE:RGS 		35 days $9.34 Million $268.67K/day USA $28.80 ▲ +2.78%
25649 Optics Technology Holding Co Ltd
SHE:300489 		35 days CN¥256.77 Million
≈ $37.57 Million 		CN¥7.39 Million/day China CN¥301.22 ▲ +14.07%
25650 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%
25651 Befar Group Co Ltd
SHG:601678 		35 days CN¥689.59 Million
≈ $100.91 Million 		CN¥19.87 Million/day China CN¥5.52 ▼ -0.72%
25652 CTBC Financial Holding Co Ltd
TW:2891 		35 days NT$42.84 Billion
≈ $1.35 Billion 		NT$1.23 Billion/day Taiwan NT$71.60 ▲ +2.58%
25653 SalMar ASA
OL:SALM 		35 days Nkr1.17 Billion
≈ $122.70 Million 		Nkr33.63 Million/day Norway Nkr554.00 ▲ +1.74%
25654 Brand 24 SA
WAR:B24 		35 days zł1.08 Million
≈ $296.96K 		zł31.14K/day Poland zł59.40 ▲ +0.00%
25655 Churchill Downs Incorporated
NASDAQ:CHDN 		35 days $129.00 Million $3.72 Million/day USA $81.06 ▲ +0.70%
25656 Cimpress plc
F:3UF 		35 days €73.62 Million
≈ $86.07 Million 		€2.12 Million/day Germany €66.70 ▲ +1.68%
25657 Cimpress NV
NASDAQ:CMPR 		35 days $73.62 Million $2.12 Million/day USA $74.71 ▼ -0.44%
25658 Centuria Office REIT
AU:COF 		35 days AU$3.87 Million
≈ $2.73 Million 		AU$111.62K/day Australia AU$0.85 ▲ +2.42%
25659 First Graphene Ltd
AU:FGR 		35 days AU$79.10K
≈ $55.97K 		AU$2.29K/day Australia AU$0.05 ▼ -1.96%
25660 Emperor Energy Ltd
AU:EMP 		35 days AU$40.42K
≈ $28.60K 		AU$1.17K/day Australia AU$0.10 ▲ +0.00%
25661 Shanghai Bairun Flavor & Fragrance Co Ltd
SHE:002568 		35 days CN¥216.27 Million
≈ $31.65 Million 		CN¥6.26 Million/day China CN¥18.90 ▼ -1.05%
25662 Opus One Resources Inc
V:OOR 		35 days CA$83.67K
≈ $60.52K 		CA$2.42K/day Canada CA$0.05 ▲ +0.00%
25663 Baby Bunting Group Ltd
AU:BBN 		35 days AU$10.04 Million
≈ $7.10 Million 		AU$290.47K/day Australia AU$1.14 ▲ +11.27%
25664 Testa Residencial SOCIMI S.A.
MC:YTST 		35 days €3.45 Million
≈ $4.04 Million 		€100.01K/day Spain €3.24 ▲ +0.00%
25665 Vontobel Holding
SW:VONN 		35 days CHF1.37 Billion
≈ $1.73 Billion 		CHF39.67 Million/day Switzerland CHF90.70 ▲ +1.00%
25666 Van Lanschot NV
AS:VLK 		35 days €53.54 Million
≈ $62.59 Million 		€1.55 Million/day Netherlands €62.50 ▼ -0.64%
25667 KlaraBo Sverige AB Series B
ST:KLARA-B 		35 days Skr42.40 Million
≈ $4.56 Million 		Skr1.23 Million/day Sweden Skr13.60 ▲ +2.10%
25668 CNH Industrial N.V.
NYSE:CNH 		35 days $228.00 Million $6.61 Million/day USA $12.17 ▲ +4.46%
25669 Korea Aerospace Industries
KO:047810 		34 days ₩578.14 Billion
≈ $391.80 Million 		₩16.76 Billion/day Korea ₩112200.00 ▼ -2.86%
25670 HMA AGRO INDUSTRIES ORD (BSE)
NSE:HMAAGRO 		34 days Rs1.36 Billion
≈ $14.75 Million 		Rs39.55 Million/day India Rs24.02 ▲ +0.13%
25671 Jiangsu Huifeng Agrochemical Co Ltd
SHE:002496 		34 days CN¥77.04 Million
≈ $11.27 Million 		CN¥2.24 Million/day China CN¥2.16 ▲ +4.35%
25672 Next Bt Co. Ltd
KQ:065170 		34 days ₩704.61 Million
≈ $477.50K 		₩20.45 Million/day Korea ₩2130.00 ▼ -0.70%
25673 Scribe Therapeutics Inc. Common Stock
NASDAQ:SCTX 		34 days $7.42 Million $215.61K/day USA $19.12 ▼ -7.50%
25674 Northeast Bancorp
NASDAQ:NBN 		34 days $19.97 Million $580.22K/day USA $126.12 ▼ -0.29%
25675 Foodnamoo. Inc
KQ:290720 		34 days ₩3.95 Billion
≈ $2.68 Million 		₩114.93 Million/day Korea ₩3450.00 ▲ +2.07%
25676 JPMorgan Euro Small Companies Trust Plc
LSE:JEDT 		34 days GBX6.59 Million
≈ $802.18 		GBX191.70K/day UK GBX610.00 ▲ +0.33%
25677 IRB Infrastructure Developers Limited
NSE:IRB 		34 days Rs3.56 Billion
≈ $38.51 Million 		Rs103.55 Million/day India Rs17.87 ▼ -0.06%
25678 SMU S.A
SN:SMU 		34 days CL$55.94 Billion
≈ $62.56 Million 		CL$1.63 Billion/day Chile CL$118.43 ▼ -0.48%
25679 Educational Development Corporation
NASDAQ:EDUC 		34 days $570.50K $16.60K/day USA $1.31 ▲ +0.38%
25680 Sempra Energy
NYSE:SRE 		34 days $2.02 Billion $58.74 Million/day USA $82.37 ▲ +0.60%
25681 American Tower Corp
NYSE:AMT 		34 days $650.30 Million $18.94 Million/day USA $179.43 ▼ -1.71%
25682 Imperial Metals Corporation
TO:III 		34 days CA$31.91 Million
≈ $23.08 Million 		CA$929.85K/day Canada CA$8.28 ▲ +1.35%
25683 Anywhere Real Estate Inc
NYSE:HOUS 		34 days $133.00 Million $3.88 Million/day USA $17.64 ▲ +3.58%
25684 VIMAB Group AB
ST:VIMAB 		34 days Skr22.78 Million
≈ $2.45 Million 		Skr664.24K/day Sweden Skr2.74 ▼ -1.79%
25685 RCI Hospitality Holdings Inc
NASDAQ:RICK 		34 days $4.61 Million $134.36K/day USA $26.44 ▲ +0.08%
25686 Bumi Teknokultura Unggul Tbk
JK:BTEK 		34 days Rp1.45 Billion
≈ $84.75K 		Rp42.19 Million/day Indonesia Rp13.00 ▲ +0.00%
25687 CVC Ltd
AU:CVC 		34 days AU$6.83 Million
≈ $4.84 Million 		AU$199.45K/day Australia AU$1.70 ▲ +0.00%
25688 Jcontentree Corp
KO:036420 		34 days ₩130.75 Billion
≈ $88.61 Million 		₩3.82 Billion/day Korea ₩1514.00 ▲ +0.07%
25689 GAMING INNOVATION DL 1
F:GI11 		34 days €15.82 Million
≈ $18.50 Million 		€461.96K/day Germany €0.43 ▲ +0.00%
25690 Texas Roadhouse Inc
NASDAQ:TXRH 		34 days $74.14 Million $2.17 Million/day USA $162.18 ▲ +2.12%
25691 American Water Works Company Inc.
F:AWC 		34 days €386.00 Million
≈ $451.27 Million 		€11.28 Million/day Germany €115.60 ▲ +0.92%
25692 Enorama Pharma AB
ST:ERMA 		34 days Skr3.07 Million
≈ $330.27K 		Skr89.71K/day Sweden Skr0.50 ▼ -9.09%
25693 Mantle Minerals Ltd
AU:MTL 		34 days AU$30.05K
≈ $21.27K 		AU$879.11/day Australia AU$0.00 ▲ +0.00%
25694 Avillion Bhd
KLSE:8885 		34 days RM6.28 Million
≈ $1.58 Million 		RM183.67K/day Malaysia RM0.03 ▲ +0.00%
25695 Gaucho Group Holdings, Inc.
NASDAQ:VINOQ 		34 days $890.73K $26.09K/day USA $0.16 ▲ +0.00%
25696 Gaucho Group Holdings Inc
NASDAQ:VINO 		34 days $890.73K $26.09K/day USA $1.44 ▲ +157.14%
25697 Ulta Beauty Inc
NASDAQ:ULTA 		34 days $237.35 Million $6.95 Million/day USA $579.00 ▲ +2.03%
25698 Neutron Holdings, Inc. Common Stock
NASDAQ:LIME 		34 days $27.90 Million $818.45K/day USA $28.79 ▼ -0.10%
25699 High Tide Inc
NASDAQ:HITI 		34 days $8.78 Million $257.47K/day USA $2.58 ▲ +0.00%
25700 ChronoScale Corporation
NASDAQ:CHRN 		34 days $9.03 Million $265.07K/day USA $16.31 ▼ -8.78%