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
25701 Princess Private Equity Holding Ltd
LSE:PEYS 		34 days GBX5.23 Million
≈ $636.44 		GBX155.62K/day UK GBX666.00 ▲ +5.38%
25702 Molinos Agro SA
BA:MOLA 		34 days AR$80.01 Billion
≈ $57.89 Million 		AR$2.38 Billion/day Argentina AR$21575.00 ▲ +1.65%
25703 Guangzhou Jinyi Media Corp
SHE:002905 		34 days CN¥79.93 Million
≈ $11.70 Million 		CN¥2.38 Million/day China CN¥7.99 ▼ -0.37%
25704 Veritex Holdings Inc
NASDAQ:VBTX 		34 days $958.00 Million $28.54 Million/day USA $30.26 ▲ +1.00%
25705 Lululemon Athletica Inc.
NASDAQ:LULU 		34 days $164.97 Million $4.92 Million/day USA $115.00 ▼ -1.16%
25706 Cpi Property Group SA
XETRA:O5G 		34 days €147.40 Million
≈ $172.33 Million 		€4.39 Million/day Germany €0.74 ▲ +0.00%
25707 Ryman Hospitality Properties Inc
NYSE:RHP 		34 days $53.63 Million $1.60 Million/day USA $129.18 ▼ -0.93%
25708 Spectrumone publ AB
ST:SPEONE 		34 days Skr1.60 Million
≈ $172.72K 		Skr47.89K/day Sweden Skr0.16 ▲ +7.51%
25709 Satria Mega Kencana Tbk PT
JK:SOTS 		34 days Rp1.82 Billion
≈ $106.57K 		Rp54.27 Million/day Indonesia Rp635.00 ▲ +4.10%
25710 Sanghi Industries Limited
NSE:SANGHIIND 		34 days Rs843.30 Million
≈ $9.12 Million 		Rs25.17 Million/day India Rs49.88 ▼ -0.58%
25711 Finance of America Companies Inc
NYSE:FOA 		34 days $115.93 Million $3.46 Million/day USA $18.35 ▼ -2.86%
25712 Beijing Sanfo Outdoor Products Co Ltd
SHE:002780 		34 days CN¥29.63 Million
≈ $4.34 Million 		CN¥884.41K/day China CN¥13.40 ▲ +0.00%
25713 Sichuan Mingxing Electric Power Co Ltd
SHG:600101 		33 days CN¥73.27 Million
≈ $10.72 Million 		CN¥2.19 Million/day China CN¥7.92 ▼ -0.50%
25714 Pittler Maschinenfabrik AG
F:PIT 		33 days €225.86K
≈ $264.06K 		€6.75K/day Germany €1.61 ▲ +0.00%
25715 CPPGroup Plc
F:4CV1 		33 days €1.98 Million
≈ $2.31 Million 		€59.13K/day Germany €0.41 ▼ -36.31%
25716 SmartFinancial, Inc.
NASDAQ:SMBK 		33 days $462.48 Million $13.84 Million/day USA $37.15 ▼ -0.59%
25717 RumbleON Inc
NASDAQ:RMBL 		33 days $29.00 Million $868.22K/day USA $3.21 ▲ +0.00%
25718 Prestal Holdings Ltd
AU:PTL 		33 days AU$195.00K
≈ $137.97K 		AU$5.84K/day Australia AU$0.02 ▲ +0.00%
25719 Ningbo Bohui Chemical Technology
SHE:300839 		33 days CN¥95.43 Million
≈ $13.96 Million 		CN¥2.86 Million/day China CN¥12.67 ▼ -0.78%
25720 Banco Santander Brasil SA
BA:BSBR 		33 days AR$68.57 Billion
≈ $49.62 Million 		AR$2.05 Billion/day Argentina AR$9240.00 ▼ -0.75%
25721 Banco Santander (Brasil) S.A.
SA:SANB3 		33 days R$68.57 Billion
≈ $13.45 Billion 		R$2.05 Billion/day Brazil R$14.65 ▼ -1.55%
25722 NDL Ventures Limited
NSE:NDLVENTURE 		33 days Rs5.06 Million
≈ $54.70K 		Rs151.53K/day India Rs122.62 ▼ -0.45%
25723 Bank of Chongqing Co Ltd
F:CQN 		33 days €40.22 Billion
≈ $47.03 Billion 		€1.21 Billion/day Germany €0.91 ▼ -1.09%
25724 Inmobiliaria Manquehue S.A
SN:MANQUEHUE 		33 days CL$10.24 Billion
≈ $11.45 Million 		CL$307.09 Million/day Chile CL$96.91 ▲ +0.35%
25725 Huddly AS
OL:HDLY 		33 days Nkr16.61 Million
≈ $1.75 Million 		Nkr498.49K/day Norway Nkr22.30 ▼ -18.91%
25726 BEYOND FRAMES ENTMT AB
F:8WP 		33 days €2.99 Million
≈ $3.50 Million 		€89.82K/day Germany €0.26 ▲ +0.00%
25727 Citic Press Corp
SHE:300788 		33 days CN¥82.56 Million
≈ $12.08 Million 		CN¥2.48 Million/day China CN¥23.48 ▼ -0.09%
25728 DEEZER S.A. EO 1
F:L0A 		33 days €37.88 Million
≈ $44.28 Million 		€1.14 Million/day Germany €1.12 ▼ -0.89%
25729 Riot Platforms, Inc.
NASDAQ:RIOT 		33 days $42.44 Million $1.28 Million/day USA $20.88 ▲ +1.31%
25730 National Vision Holdings Inc
NASDAQ:EYE 		33 days $34.90 Million $1.05 Million/day USA $17.87 ▼ -4.28%
25731 Lottomatica Group SpA
NYSE:LOTMY 		33 days $75.25 Million $2.26 Million/day USA $29.03 ▲ +0.31%
25732 Storage Drop Storage Technologies Ltd
TA:STRG 		33 days ILA296.00K
≈ $793.57 		ILA8.90K/day Israel ILA47.80 ▲ +0.84%
25733 exax Inc
KQ:060230 		33 days ₩7.04 Billion
≈ $4.77 Million 		₩211.81 Million/day Korea ₩1310.00 ▲ +9.90%
25734 Jindal Poly Investment and Finance Company Limited
NSE:JPOLYINVST 		33 days Rs1.50 Million
≈ $16.22K 		Rs45.21K/day India Rs966.10 ▼ -2.63%
25735 Arcadia Minerals Ltd
AU:AM7 		33 days AU$78.64K
≈ $55.64K 		AU$2.37K/day Australia AU$0.04 ▲ +0.00%
25736 BPL Limited
NSE:BPL 		33 days Rs278.38 Million
≈ $3.01 Million 		Rs8.40 Million/day India Rs51.79 ▲ +0.23%
25737 Microfriend Inc
KQ:147760 		33 days ₩2.82 Billion
≈ $1.91 Million 		₩85.00 Million/day Korea ₩3455.00 ▼ -1.43%
25738 Fluoguide AS
ST:FLUO 		33 days Skr446.00K
≈ $48.00K 		Skr13.47K/day Sweden Skr33.50 ▲ +8.06%
25739 Strait Innovation Internet Co Ltd
SHE:300300 		33 days CN¥75.19 Million
≈ $11.00 Million 		CN¥2.27 Million/day China CN¥7.80 ▲ +5.69%
25740 Resource Development Group Ltd
AU:RDG 		33 days AU$7.38 Million
≈ $5.22 Million 		AU$223.06K/day Australia AU$0.01 ▲ +0.00%
25741 TGS ASA SP.ADR/1
F:TGC0 		33 days €113.10 Million
≈ $132.23 Million 		€3.42 Million/day Germany €13.40 ▲ +2.29%
25742 Group 1 Automotive Inc
NYSE:GPI 		33 days $308.40 Million $9.32 Million/day USA $262.04 ▼ -0.22%
25743 Avaco Co. Ltd
KQ:083930 		33 days ₩14.64 Billion
≈ $9.92 Million 		₩442.58 Million/day Korea ₩11350.00 ▼ -0.53%
25744 Youxin Technology Ltd Class A Ordinary shares
NASDAQ:YAAS 		33 days $231.26K $7.00K/day USA $2.50 ▼ -0.79%
25745 ESV Inc
KQ:223310 		33 days ₩3.93 Billion
≈ $2.66 Million 		₩118.98 Million/day Korea ₩2600.00 ▼ -15.03%
25746 Yunnan Yuntou Ecology and Environment Technology Co Ltd
SHE:002200 		33 days CN¥101.36 Million
≈ $14.83 Million 		CN¥3.07 Million/day China CN¥6.96 ▼ -0.29%
25747 Next Entertainment World Co. Ltd
KQ:160550 		33 days ₩8.30 Billion
≈ $5.63 Million 		₩251.73 Million/day Korea ₩1006.00 ▼ -1.47%
25748 Wonders Information
SHE:300168 		33 days CN¥343.01 Million
≈ $50.19 Million 		CN¥10.41 Million/day China CN¥4.96 ▼ -0.60%
25749 Jiangxi Selon Industrial Co Ltd
SHE:002748 		33 days CN¥108.31 Million
≈ $15.85 Million 		CN¥3.29 Million/day China CN¥11.99 ▼ -0.58%
25750 Hurriyet Gazetecilik ve Matbaacilik AS
IS:HURGZ 		33 days TL203.92 Million
≈ $4.57 Million 		TL6.19 Million/day Turkey TL7.70 ▼ -0.65%
25751 CBAK ENERGY TECH. NEW
F:B6JA 		33 days €33.24 Million
≈ $38.86 Million 		€1.01 Million/day Germany €0.54 ▲ +0.00%
25752 Redwood Trust Inc
NYSE:RWT 		33 days $302.71 Million $9.19 Million/day USA $4.63 ▲ +0.43%
25753 Propert & Buil
TA:PTBL 		33 days ILA276.00 Million
≈ $739.95K 		ILA8.38 Million/day Israel ILA27420.00 ▲ +2.77%
25754 SASA Polyester Sanayi AS
IS:SASA 		33 days TL9.29 Billion
≈ $208.08 Million 		TL282.23 Million/day Turkey TL2.38 ▲ +1.71%
25755 Equinox India Developments Ltd
NSE:IBREALEST 		33 days Rs5.42 Billion
≈ $58.64 Million 		Rs164.77 Million/day India Rs62.16 ▼ -0.03%
25756 DEUTSCHE WOHNEN ADRS/1/2
F:DWNP 		33 days €216.90 Million
≈ $253.58 Million 		€6.59 Million/day Germany €9.95 ▼ -0.50%
25757 Deutsche Wohnen SE
F:DWNI 		33 days €216.90 Million
≈ $253.58 Million 		€6.59 Million/day Germany €17.82 ▼ -0.34%
25758 Value Management & Research AG
F:VMR1 		33 days €2.48 Million
≈ $2.90 Million 		€75.44K/day Germany €0.22 ▲ +0.00%
25759 BlackRock Technology and Private Equity Term Trust
NYSE:BTX 		33 days $938.21K $28.53K/day USA $9.06 ▲ +1.46%
25760 Menteng Heritage Realty Tbk PT
JK:HRME 		33 days Rp21.60 Billion
≈ $1.27 Million 		Rp657.08 Million/day Indonesia Rp36.00 ▼ -5.26%
25761 BlackRock Core Bond Closed Fund
NYSE:BHK 		33 days $29.66 Million $902.36K/day USA $9.13 ▲ +0.44%
25762 GR.SOU.COP. LS-01
F:E9E 		33 days €75.00K
≈ $87.68K 		€2.28K/day Germany €0.02 ▲ +0.00%
25763 BayWa AG vNa
XETRA:BYW6 		33 days €348.70 Million
≈ $407.67 Million 		€10.62 Million/day Germany €2.74 ▲ +3.40%
25764 Hainan Meilan International Airport Company Limited
F:HAO 		33 days €310.12 Million
≈ $362.57 Million 		€9.45 Million/day Germany €0.54 ▼ -1.83%
25765 Oceania Healthcare Ltd
AU:OCA 		33 days AU$108.58 Million
≈ $76.83 Million 		AU$3.31 Million/day Australia AU$0.66 ▼ -2.96%
25766 eDreams Odigeo SA
MC:EDR 		33 days €49.47 Million
≈ $57.84 Million 		€1.51 Million/day Spain €5.51 ▼ -1.08%
25767 Jiangsu Hualv Biological Technology Co.Ltd.
SHE:300970 		33 days CN¥20.70 Million
≈ $3.03 Million 		CN¥632.20K/day China CN¥20.35 ▲ +3.67%
25768 Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS
IS:ORMA 		33 days TL237.77 Million
≈ $5.33 Million 		TL7.27 Million/day Turkey TL158.00 ▼ -2.17%
25769 Zephyr Minerals Ltd
V:ZFR 		33 days CA$8.41K
≈ $6.08K 		CA$257.13/day Canada CA$0.06 ▲ +0.00%
25770 BLD Plantation Bhd
KLSE:5069 		33 days RM37.60 Million
≈ $9.44 Million 		RM1.15 Million/day Malaysia RM15.00 ▲ +0.00%
25771 Discount Investment Corp Ltd
TA:DISI 		33 days ILA538.00 Million
≈ $1.44 Million 		ILA16.46 Million/day Israel ILA802.60 ▲ +2.28%
25772 Revolve Group LLC
NYSE:RVLV 		33 days $21.11 Million $646.53K/day USA $22.98 ▼ -1.63%
25773 Guangzhou Automobile Group Co. Ltd
F:02G 		33 days €7.47 Billion
≈ $8.74 Billion 		€228.97 Million/day Germany €0.22 ▼ -2.23%
25774 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%
25775 Armada Berjaya Trans Tbk PT
JK:JAYA 		33 days Rp10.13 Billion
≈ $593.51K 		Rp310.70 Million/day Indonesia Rp133.00 ▲ +0.00%
25776 Zhejiang Jinke Peroxides Co Ltd
SHE:300459 		33 days CN¥141.10 Million
≈ $20.65 Million 		CN¥4.33 Million/day China CN¥3.58 ▲ +1.13%
25777 BLE KEDROS REIC EO 1
F:N67 		33 days €958.21K
≈ $1.12 Million 		€29.47K/day Germany €4.29 ▲ +0.00%
25778 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¥4.89 ▼ -1.21%
25779 KG Mobilians Co. Ltd
KQ:046440 		32 days ₩20.79 Billion
≈ $14.09 Million 		₩639.89 Million/day Korea ₩4165.00 ▼ -0.36%
25780 Cynata Therapeutics Ltd
AU:CYP 		32 days AU$108.22K
≈ $76.57K 		AU$3.33K/day Australia AU$0.01 ▲ +0.00%
25781 Dongil Steel Co. Ltd
KQ:023790 		32 days ₩3.50 Billion
≈ $2.37 Million 		₩107.88 Million/day Korea ₩1314.00 ▲ +0.00%
25782 J D Wetherspoon PLC
LSE:JDW 		32 days GBX30.36 Million
≈ $3.69K 		GBX935.05K/day UK GBX854.00 ▲ +0.47%
25783 Vingroup JSC
VN:VIC 		32 days ₫55.73 Trillion
≈ $2.12 Billion 		₫1.72 Trillion/day Vietnam ₫236000.00 ▲ +2.61%
25784 Biotricity Inc
NASDAQ:BTCY 		32 days $2.10 Million $64.70K/day USA $0.11 ▼ -8.42%
25785 Enorama Pharma AB
ST:ERMA 		32 days Skr3.14 Million
≈ $338.24K 		Skr96.91K/day Sweden Skr0.86 ▼ -5.10%
25786 Admiralty Resources NL
AU:ADY 		32 days AU$1.59 Million
≈ $1.13 Million 		AU$49.13K/day Australia AU$0.01 ▲ +0.00%
25787 Park Hotels & Resorts Inc
NYSE:PK 		32 days $142.00 Million $4.38 Million/day USA $15.71 ▼ -1.38%
25788 MONGOLIAN MINING CRP.REGS
F:29X2 		32 days €36.23 Million
≈ $42.36 Million 		€1.12 Million/day Germany €1.13 ▲ +0.89%
25789 Scatec Solar OL
OL:SCATC 		32 days Nkr641.00 Million
≈ $67.45 Million 		Nkr19.78 Million/day Norway Nkr96.80 ▲ +0.00%
25790 Aedas Homes SL
MC:AEDAS 		32 days €103.92 Million
≈ $121.49 Million 		€3.21 Million/day Spain €21.95 ▲ +0.00%
25791 Texas Roadhouse Inc
NASDAQ:TXRH 		32 days $61.12 Million $1.89 Million/day USA $200.12 ▼ -1.84%
25792 Copenhagen Airports AS
CO:KBHL 		32 days Dkr435.00 Million
≈ $68.06 Million 		Dkr13.44 Million/day Denmark Dkr5500.00 ▼ -1.08%
25793 Surefire Resources NL
AU:SRN 		32 days AU$830.73K
≈ $587.79K 		AU$25.67K/day Australia AU$0.02 ▲ +0.00%
25794 Lifecome Biochemistry Co Ltd
SHE:002868 		32 days CN¥48.42 Million
≈ $7.09 Million 		CN¥1.50 Million/day China CN¥21.92 ▼ -0.14%
25795 Saigon Thuong Tin Real Estate JSC
VN:SCR 		32 days ₫289.27 Billion
≈ $10.99 Million 		₫8.96 Billion/day Vietnam ₫4560.00 ▼ -0.44%
25796 Star Holdings
NASDAQ:STHO 		32 days $26.76 Million $828.76K/day USA $9.87 ▲ +1.75%
25797 Mister Car Wash, Inc. Common Stock
NYSE:MCW 		32 days $17.13 Million $530.75K/day USA $5.25 ▲ +0.00%
25798 XXL ASA
OL:XXL 		32 days Nkr228.00 Million
≈ $23.99 Million 		Nkr7.07 Million/day Norway Nkr9.87 ▲ +0.00%
25799 Castellana Properties Socimi
MC:YCPS 		32 days €25.83 Million
≈ $30.20 Million 		€801.26K/day Spain €9.50 ▲ +0.00%
25800 Hostelworld Group PLC
IR:HSW 		32 days €1.80 Million
≈ $2.10 Million 		€55.89K/day Ireland €1.40 ▲ +0.00%