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
25601 Major Cineplex Lifestyle Leasehold Property Fund
BK:MJLF 		35 days ฿14.54 Million
≈ $453.15K 		฿417.41K/day Thailand ฿4.30 ▲ +0.00%
25602 Karya Bersama Anugerah Pt
JK:KBAG 		35 days Rp5.41 Billion
≈ $317.11K 		Rp155.46 Million/day Indonesia Rp41.00 ▲ +2.50%
25603 Care Property Invest NV
BR:CPINV 		35 days €12.47 Million
≈ $14.58 Million 		€358.25K/day Belgium €12.16 ▲ +0.00%
25604 Minaurum Silver Inc.
V:MGG 		35 days CA$115.63K
≈ $83.64K 		CA$3.32K/day Canada CA$0.41 ▲ +2.50%
25605 Palisade Bio Inc
NASDAQ:PALI 		35 days $500.00K $14.37K/day USA $2.11 ▼ -0.94%
25606 Euronet Worldwide Inc
NASDAQ:EEFT 		35 days $310.70 Million $8.93 Million/day USA $68.53 ▼ -2.86%
25607 Bridgemarq Real Estate Services Inc
TO:BRE 		35 days CA$8.37 Million
≈ $6.06 Million 		CA$240.66K/day Canada CA$3.79 ▼ -0.26%
25608 Hank Payments Corp
V:HANK 		35 days CA$856.60K
≈ $619.65K 		CA$24.63K/day Canada CA$0.37 ▲ +0.00%
25609 Shandong Dongyue Organosilicon Mat
SHE:300821 		35 days CN¥105.66 Million
≈ $15.46 Million 		CN¥3.04 Million/day China CN¥16.48 ▲ +5.64%
25610 Shanghai Yuyuan Tourist Mart Co Ltd
SHG:600655 		35 days CN¥5.17 Billion
≈ $756.53 Million 		CN¥148.71 Million/day China CN¥4.64 ▼ -0.85%
25611 Procook Group PLC
LSE:PROC 		35 days GBX2.63 Million
≈ $319.87 		GBX75.63K/day UK GBX50.00 ▲ +0.00%
25612 Rumble Inc.
NASDAQ:RUM 		35 days $50.76 Million $1.46 Million/day USA $9.43 ▲ +0.59%
25613 CNFC Overseas Fishery Co Ltd
SHE:000798 		35 days CN¥276.66 Million
≈ $40.48 Million 		CN¥7.96 Million/day China CN¥9.20 ▲ +0.22%
25614 Regis Corporation Common Stock
NYSE:RGS 		35 days $9.34 Million $268.67K/day USA $28.80 ▲ +2.78%
25615 Optics Technology Holding Co Ltd
SHE:300489 		35 days CN¥256.77 Million
≈ $37.57 Million 		CN¥7.39 Million/day China CN¥242.04 ▲ +16.20%
25616 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%
25617 Jakarta Setiabudi Internasional
JK:JSPT 		35 days Rp100.77 Billion
≈ $5.91 Million 		Rp2.90 Billion/day Indonesia Rp1415.00 ▲ +1.43%
25618 Befar Group Co Ltd
SHG:601678 		35 days CN¥689.59 Million
≈ $100.91 Million 		CN¥19.87 Million/day China CN¥6.48 ▲ +3.02%
25619 CTBC Financial Holding Co Ltd
TW:2891 		35 days NT$42.84 Billion
≈ $1.35 Billion 		NT$1.23 Billion/day Taiwan NT$63.80 ▼ -1.24%
25620 NextNRG Inc.
NASDAQ:NXXT 		35 days $2.90 Million $83.68K/day USA $0.24 ▼ -0.84%
25621 Brand 24 SA
WAR:B24 		35 days zł1.08 Million
≈ $296.96K 		zł31.14K/day Poland zł59.40 ▲ +0.00%
25622 Churchill Downs Incorporated
NASDAQ:CHDN 		35 days $129.00 Million $3.72 Million/day USA $86.51 ▼ -1.21%
25623 Cimpress NV
NASDAQ:CMPR 		35 days $73.62 Million $2.12 Million/day USA $89.00 ▲ +2.01%
25624 Centuria Office REIT
AU:COF 		35 days AU$3.87 Million
≈ $2.73 Million 		AU$111.62K/day Australia AU$0.87 ▼ -2.25%
25625 Lake Shore Bancorp Inc
NASDAQ:LSBK 		35 days $53.68 Million $1.55 Million/day USA $17.17 ▼ -0.17%
25626 Emperor Energy Ltd
AU:EMP 		35 days AU$40.42K
≈ $28.60K 		AU$1.17K/day Australia AU$0.08 ▲ +0.00%
25627 Hunan Investment Group Co Ltd
SHE:000548 		35 days CN¥23.91 Million
≈ $3.50 Million 		CN¥691.66K/day China CN¥4.55 ▼ -0.87%
25628 Shanghai Bairun Flavor & Fragrance Co Ltd
SHE:002568 		35 days CN¥216.27 Million
≈ $31.65 Million 		CN¥6.26 Million/day China CN¥17.49 ▼ -0.74%
25629 Opus One Resources Inc
V:OOR 		35 days CA$83.67K
≈ $60.52K 		CA$2.42K/day Canada CA$0.05 ▲ +11.11%
25630 Vontobel Holding
SW:VONN 		35 days CHF1.37 Billion
≈ $1.73 Billion 		CHF39.67 Million/day Switzerland CHF91.30 ▲ +0.66%
25631 Van Lanschot NV
AS:VLK 		35 days €53.54 Million
≈ $62.59 Million 		€1.55 Million/day Netherlands €65.10 ▼ -1.21%
25632 KlaraBo Sverige AB Series B
ST:KLARA-B 		35 days Skr42.40 Million
≈ $4.56 Million 		Skr1.23 Million/day Sweden Skr13.70 ▼ -0.87%
25633 CNH Industrial N.V.
NYSE:CNH 		35 days $228.00 Million $6.61 Million/day USA $11.43 ▼ -1.64%
25634 Korea Aerospace Industries
KO:047810 		34 days ₩578.14 Billion
≈ $391.80 Million 		₩16.76 Billion/day Korea ₩137600.00 ▲ +4.16%
25635 HMA AGRO INDUSTRIES ORD (BSE)
NSE:HMAAGRO 		34 days Rs1.36 Billion
≈ $14.75 Million 		Rs39.55 Million/day India Rs20.90 ▼ -0.29%
25636 Jiangsu Huifeng Agrochemical Co Ltd
SHE:002496 		34 days CN¥77.04 Million
≈ $11.27 Million 		CN¥2.24 Million/day China CN¥2.17 ▲ +3.33%
25637 JPMorgan Euro Small Companies Trust Plc
LSE:JEDT 		34 days GBX6.59 Million
≈ $802.18 		GBX191.70K/day UK GBX637.00 ▼ -0.47%
25638 Guangdong Xianglu Tungsten Co Ltd
SHE:002842 		34 days CN¥205.22 Million
≈ $30.03 Million 		CN¥5.97 Million/day China CN¥39.07 ▲ +5.34%
25639 Educational Development Corporation
NASDAQ:EDUC 		34 days $570.50K $16.60K/day USA $1.36 ▲ +0.00%
25640 BOXABL Inc.
NASDAQ:BXBL 		34 days $1.13 Million $32.79K/day USA $4.28 ▼ -2.06%
25641 Sempra Energy
NYSE:SRE 		34 days $2.02 Billion $58.74 Million/day USA $84.75 ▼ -0.62%
25642 American Tower Corp
NYSE:AMT 		34 days $650.30 Million $18.94 Million/day USA $174.16 ▼ -0.89%
25643 Anywhere Real Estate Inc
NYSE:HOUS 		34 days $133.00 Million $3.88 Million/day USA $17.64 ▲ +3.58%
25644 VIMAB Group AB
ST:VIMAB 		34 days Skr22.78 Million
≈ $2.45 Million 		Skr664.24K/day Sweden Skr4.86 ▲ +1.46%
25645 RCI Hospitality Holdings Inc
NASDAQ:RICK 		34 days $4.61 Million $134.36K/day USA $29.53 ▼ -0.51%
25646 Bumi Teknokultura Unggul Tbk
JK:BTEK 		34 days Rp1.45 Billion
≈ $84.75K 		Rp42.19 Million/day Indonesia Rp11.00 ▲ +10.00%
25647 The European Smaller Companies Trust PLC
LSE:ESCT 		34 days GBX4.71 Million
≈ $572.46 		GBX137.28K/day UK GBX240.00 ▲ +0.63%
25648 Jcontentree Corp
KO:036420 		34 days ₩130.75 Billion
≈ $88.61 Million 		₩3.82 Billion/day Korea ₩1541.00 ▼ -3.51%
25649 GAMING INNOVATION DL 1
F:GI11 		34 days €15.82 Million
≈ $18.50 Million 		€461.96K/day Germany €0.42 ▼ -27.74%
25650 American Water Works Company Inc.
F:AWC 		34 days €386.00 Million
≈ $451.27 Million 		€11.28 Million/day Germany €117.45 ▼ -0.04%
25651 Perpetuals.com Ltd
NASDAQ:PDC 		34 days $15.35 Million $448.93K/day USA $3.03 ▼ -6.19%
25652 Mantle Minerals Ltd
AU:MTL 		34 days AU$30.05K
≈ $21.27K 		AU$879.11/day Australia AU$0.00 ▲ +0.00%
25653 Avillion Bhd
KLSE:8885 		34 days RM6.28 Million
≈ $1.58 Million 		RM183.67K/day Malaysia RM0.04 ▼ -12.50%
25654 Bohai Ferry Co Ltd
SHG:603167 		34 days CN¥18.92 Million
≈ $2.77 Million 		CN¥553.54K/day China CN¥8.12 ▼ -0.85%
25655 MINDMAZE THERAPEUTICS HOLDING SA
SW:MMTX 		34 days CHF1.02 Million
≈ $1.29 Million 		CHF29.95K/day Switzerland CHF0.18 ▲ +15.92%
25656 Gaucho Group Holdings Inc
NASDAQ:VINO 		34 days $890.73K $26.09K/day USA $1.44 ▲ +157.14%
25657 Gaucho Group Holdings, Inc.
NASDAQ:VINOQ 		34 days $890.73K $26.09K/day USA $0.16 ▲ +0.00%
25658 Ulta Beauty Inc
NASDAQ:ULTA 		34 days $237.35 Million $6.95 Million/day USA $540.10 ▼ -0.57%
25659 High Tide Inc
NASDAQ:HITI 		34 days $8.78 Million $257.47K/day USA $2.57 ▲ +1.98%
25660 ChronoScale Corporation
NASDAQ:CHRN 		34 days $9.03 Million $265.07K/day USA $20.74 ▼ -1.96%
25661 Boston Properties Inc
NYSE:BXP 		34 days $132.21 Million $3.88 Million/day USA $69.97 ▼ -0.47%
25662 Wheaton Precious Metals Corp
TO:WPM 		34 days CA$26.06 Million
≈ $18.85 Million 		CA$765.22K/day Canada CA$218.99 ▲ +1.22%
25663 Allurion Technologies, Inc.
NYSE:ALUR 		34 days $3.48 Million $102.08K/day USA $1.52 ▼ -13.14%
25664 Vaudoise Assurances Holding SA
SW:VAHN 		34 days CHF416.06 Million
≈ $526.01 Million 		CHF12.23 Million/day Switzerland CHF772.00 ▲ +1.05%
25665 Zhefu Holding Group Co Ltd
SHE:002266 		34 days CN¥1.36 Billion
≈ $198.35 Million 		CN¥39.87 Million/day China CN¥5.00 ▲ +1.42%
25666 Jubilee Platinum
LSE:JLP 		34 days GBX14.41 Million
≈ $1.75K 		GBX423.97K/day UK GBX2.52 ▲ +0.40%
25667 Cable One Inc
NYSE:CABO 		34 days $55.56 Million $1.64 Million/day USA $22.49 ▼ -12.93%
25668 Herald Investment Trust
LSE:HRI 		34 days GBX141.00K
≈ $17.16 		GBX4.15K/day UK GBX2980.00 ▲ +1.02%
25669 Walmart Inc.
NASDAQ:WMT 		34 days $10.66 Billion $313.93 Million/day USA $102.63 ▼ -1.64%
25670 RF Acquisition Corp II Unit
NASDAQ:RFAIU 		34 days $108.70K $3.20K/day USA $47.01 ▲ +0.00%
25671 Diatreme Resources Ltd
AU:DRX 		34 days AU$206.00K
≈ $145.76K 		AU$6.07K/day Australia AU$0.01 ▲ +8.33%
25672 Amata Corporation Public Company Limited
BK:AMATA 		34 days ฿2.01 Billion
≈ $62.50 Million 		฿59.13 Million/day Thailand ฿33.50 ▲ +10.74%
25673 MERCANTILE PORTS+LOGI.LTD
F:9KS0 		34 days €2.50 Million
≈ $2.93 Million 		€73.84K/day Germany €0.01 ▼ -25.00%
25674 Homecast Co.Ltd
KQ:064240 		34 days ₩518.19 Million
≈ $351.17K 		₩15.29 Million/day Korea ₩1749.00 ▼ -0.91%
25675 Fujian Yongan Forestry Group Joint-Stock
SHE:000663 		34 days CN¥46.83 Million
≈ $6.85 Million 		CN¥1.38 Million/day China CN¥5.80 ▲ +0.35%
25676 Vimeo Inc
NASDAQ:VMEO 		34 days $21.58 Million $636.94K/day USA $7.85 ▲ +0.00%
25677 Ocean Glass Public Company Limited
BK:OGC 		34 days ฿132.03 Million
≈ $4.12 Million 		฿3.90 Million/day Thailand ฿8.80 ▼ -1.68%
25678 Playfair Mining Ltd.
V:PLY 		34 days CA$16.71K
≈ $12.09K 		CA$493.50/day Canada CA$0.07 ▼ -13.33%
25679 British and American Investment Trust PLC
LSE:BAF 		34 days GBX61.00K
≈ $7.42 		GBX1.80K/day UK GBX8.50 ▲ +0.00%
25680 Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS
IS:KIMMR 		34 days TL227.97 Million
≈ $5.11 Million 		TL6.74 Million/day Turkey TL13.63 ▼ -1.23%
25681 First Hawaiian Inc
NASDAQ:FHB 		34 days $1.87 Billion $55.22 Million/day USA $25.82 ▼ -0.54%
25682 COFCO Tunhe Sugar Co Ltd
SHG:600737 		34 days CN¥911.65 Million
≈ $133.40 Million 		CN¥26.97 Million/day China CN¥15.33 ▲ +5.36%
25683 Flora Growth Corp
NASDAQ:FLGC 		34 days $799.00K $23.64K/day USA $8.95 ▼ -18.41%
25684 GoldQuest Mining Corp.
V:GQC 		34 days CA$78.51K
≈ $56.80K 		CA$2.32K/day Canada CA$0.99 ▲ +3.13%
25685 Easyhome New Retail Group Co Ltd
SHE:000785 		34 days CN¥843.79 Million
≈ $123.47 Million 		CN¥24.99 Million/day China CN¥2.25 ▼ -1.75%
25686 Vakif Gayrimenkul Yatirim Ortakligi AS
IS:VKGYO 		34 days TL113.82 Million
≈ $2.55 Million 		TL3.37 Million/day Turkey TL1.91 ▼ -2.05%
25687 Azarga Metals Corp
V:AZR 		34 days CA$3.80K
≈ $2.75K 		CA$112.71/day Canada CA$0.20 ▲ +2.63%
25688 Zhuhai Zhongfu Enterprise Co Ltd
SHE:000659 		34 days CN¥153.24 Million
≈ $22.42 Million 		CN¥4.54 Million/day China CN¥2.87 ▲ +0.70%
25689 Flat Capital AB Series B
ST:FLAT-B 		34 days Skr678.00K
≈ $72.96K 		Skr20.11K/day Sweden Skr8.90 ▼ -4.15%
25690 Swedbank AB (publ)
ST:SWED-A 		34 days Skr134.66 Billion
≈ $14.49 Billion 		Skr3.99 Billion/day Sweden Skr373.20 ▼ -0.24%
25691 Chesterfield Resources PLC
LSE:CHF 		34 days GBX13.57K
≈ $1.65 		GBX402.70/day UK GBX0.90 ▲ +0.00%
25692 Avinger Inc
NASDAQ:AVGR 		34 days $877.00K $26.04K/day USA $0.47 ▲ +0.00%
25693 A-Zenith Home Furnishings Co Ltd
SHG:603389 		34 days CN¥72.32 Million
≈ $10.58 Million 		CN¥2.15 Million/day China CN¥43.30 ▲ +0.09%
25694 Nanjing Hanrui Cobalt Co Ltd
SHE:300618 		34 days CN¥379.39 Million
≈ $55.52 Million 		CN¥11.27 Million/day China CN¥35.40 ▼ -0.08%
25695 BlackRock MIT II
NYSE:BLE 		34 days $17.53 Million $520.83K/day USA $10.54 ▼ -0.19%
25696 Greek Organization of Football Prognostics S.A.
AT:OPAP 		34 days €93.04 Million
≈ $108.77 Million 		€2.77 Million/day Greece €12.10 ▼ -8.47%
25697 GREEK O.FOOTB. ADR 1/2
F:GF8A 		34 days €93.04 Million
≈ $108.77 Million 		€2.77 Million/day Germany €6.45 ▼ -3.01%
25698 Anhui Wanwei Updated High-tech Material Industry Co Ltd
SHG:600063 		34 days CN¥582.35 Million
≈ $85.22 Million 		CN¥17.31 Million/day China CN¥5.84 ▲ +1.74%
25699 LGI Ltd
AU:LGI 		34 days AU$1.61 Million
≈ $1.14 Million 		AU$48.00K/day Australia AU$2.40 ▼ -0.83%
25700 Getty Copper Inc.
V:GTC 		34 days CA$55.52K
≈ $40.16K 		CA$1.65K/day Canada CA$1.04 ▲ +10.64%