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
25701 Boston Properties Inc
NYSE:BXP 		34 days $132.21 Million $3.88 Million/day USA $59.99 ▲ +0.74%
25702 Wheaton Precious Metals Corp
TO:WPM 		34 days CA$26.06 Million
≈ $18.85 Million 		CA$765.22K/day Canada CA$193.56 ▼ -2.07%
25703 Allurion Technologies, Inc.
NYSE:ALUR 		34 days $3.48 Million $102.08K/day USA $0.52 ▲ +1.37%
25704 Vaudoise Assurances Holding SA
SW:VAHN 		34 days CHF416.06 Million
≈ $526.01 Million 		CHF12.23 Million/day Switzerland CHF723.00 ▲ +0.84%
25705 Guangdong Rongtai Industry Co Ltd
SHG:600589 		34 days CN¥116.50 Million
≈ $17.05 Million 		CN¥3.43 Million/day China CN¥6.95 ▲ +0.72%
25706 Zhefu Holding Group Co Ltd
SHE:002266 		34 days CN¥1.36 Billion
≈ $198.35 Million 		CN¥39.87 Million/day China CN¥4.59 ▼ -1.29%
25707 Cable One Inc
NYSE:CABO 		34 days $55.56 Million $1.64 Million/day USA $11.73 ▲ +1.56%
25708 NextNRG Inc.
NASDAQ:NXXT 		34 days $2.91 Million $85.75K/day USA $0.57 ▼ -4.48%
25709 Herald Investment Trust
LSE:HRI 		34 days GBX141.00K
≈ $17.16 		GBX4.15K/day UK GBX2870.00 ▼ -1.03%
25710 RF Acquisition Corp II Unit
NASDAQ:RFAIU 		34 days $108.70K $3.20K/day USA $39.00 ▼ -13.08%
25711 Masoval AS
OL:MAS 		34 days Nkr111.23 Million
≈ $11.70 Million 		Nkr3.28 Million/day Norway Nkr37.70 ▼ -0.26%
25712 Diatreme Resources Ltd
AU:DRX 		34 days AU$206.00K
≈ $145.76K 		AU$6.07K/day Australia AU$0.01 ▲ +3.70%
25713 Maas Group Holdings Ltd
AU:MGH 		34 days AU$95.49 Million
≈ $67.57 Million 		AU$2.81 Million/day Australia AU$3.67 ▼ -6.62%
25714 One United Properties SA
RO:ONE 		34 days RON90.75 Million
≈ $20.84 Million 		RON2.67 Million/day Romania RON35.30 ▲ +0.57%
25715 MERCANTILE PORTS+LOGI.LTD
F:9KS0 		34 days €2.50 Million
≈ $2.93 Million 		€73.84K/day Germany €0.04 ▲ +45.76%
25716 Homecast Co.Ltd
KQ:064240 		34 days ₩518.19 Million
≈ $351.17K 		₩15.29 Million/day Korea ₩1698.00 ▼ -0.41%
25717 Fujian Yongan Forestry Group Joint-Stock
SHE:000663 		34 days CN¥46.83 Million
≈ $6.85 Million 		CN¥1.38 Million/day China CN¥6.08 ▲ +2.70%
25718 Vimeo Inc
NASDAQ:VMEO 		34 days $21.58 Million $636.94K/day USA $7.85 ▲ +0.00%
25719 Ocean Glass Public Company Limited
BK:OGC 		34 days ฿132.03 Million
≈ $4.12 Million 		฿3.90 Million/day Thailand ฿8.90 ▲ +1.14%
25720 Articore Group Ltd
AU:ATG 		34 days AU$5.66 Million
≈ $4.00 Million 		AU$167.12K/day Australia AU$0.36 ▼ -10.00%
25721 Playfair Mining Ltd.
V:PLY 		34 days CA$16.71K
≈ $12.09K 		CA$493.50/day Canada CA$0.05 ▲ +0.00%
25722 COWAY Co. Ltd
KO:021240 		34 days ₩230.94 Billion
≈ $156.51 Million 		₩6.82 Billion/day Korea ₩101200.00 ▼ -1.08%
25723 British and American Investment Trust PLC
LSE:BAF 		34 days GBX61.00K
≈ $7.42 		GBX1.80K/day UK GBX8.00 ▲ +0.00%
25724 Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS
IS:KIMMR 		34 days TL227.97 Million
≈ $5.11 Million 		TL6.74 Million/day Turkey TL10.77 ▲ +0.37%
25725 First Hawaiian Inc
NASDAQ:FHB 		34 days $1.87 Billion $55.22 Million/day USA $24.47 ▼ -0.67%
25726 COFCO Tunhe Sugar Co Ltd
SHG:600737 		34 days CN¥911.65 Million
≈ $133.40 Million 		CN¥26.97 Million/day China CN¥16.29 ▲ +1.88%
25727 Flora Growth Corp
NASDAQ:FLGC 		34 days $799.00K $23.64K/day USA $8.95 ▼ -18.41%
25728 GoldQuest Mining Corp.
V:GQC 		34 days CA$78.51K
≈ $56.80K 		CA$2.32K/day Canada CA$0.75 ▼ -2.60%
25729 Focus Technology Co Ltd
SHE:002315 		34 days CN¥150.79 Million
≈ $22.06 Million 		CN¥4.46 Million/day China CN¥25.60 ▲ +1.15%
25730 Easyhome New Retail Group Co Ltd
SHE:000785 		34 days CN¥843.79 Million
≈ $123.47 Million 		CN¥24.99 Million/day China CN¥2.27 ▲ +0.44%
25731 Vakif Gayrimenkul Yatirim Ortakligi AS
IS:VKGYO 		34 days TL113.82 Million
≈ $2.55 Million 		TL3.37 Million/day Turkey TL1.65 ▼ -0.60%
25732 Jangada Mines Plc
LSE:JAN 		34 days GBX16.00K
≈ $1.95 		GBX474.14/day UK GBX0.65 ▲ +4.00%
25733 Azarga Metals Corp
V:AZR 		34 days CA$3.80K
≈ $2.75K 		CA$112.71/day Canada CA$0.19 ▲ +0.00%
25734 Y&G Corp Bhd
KLSE:7003 		34 days RM11.55 Million
≈ $2.90 Million 		RM342.47K/day Malaysia RM0.31 ▲ +0.00%
25735 Flat Capital AB Series B
ST:FLAT-B 		34 days Skr678.00K
≈ $72.96K 		Skr20.11K/day Sweden Skr7.78 ▼ -2.45%
25736 Swedbank AB (publ)
ST:SWED-A 		34 days Skr134.66 Billion
≈ $14.49 Billion 		Skr3.99 Billion/day Sweden Skr408.50 ▲ +0.81%
25737 Chesterfield Resources PLC
LSE:CHF 		34 days GBX13.57K
≈ $1.65 		GBX402.70/day UK GBX0.83 ▲ +0.00%
25738 Avinger Inc
NASDAQ:AVGR 		34 days $877.00K $26.04K/day USA $0.47 ▲ +0.00%
25739 A-Zenith Home Furnishings Co Ltd
SHG:603389 		34 days CN¥72.32 Million
≈ $10.58 Million 		CN¥2.15 Million/day China CN¥41.94 ▲ +0.65%
25740 Shandong Dongyue Organosilicon Mat
SHE:300821 		34 days CN¥113.38 Million
≈ $16.59 Million 		CN¥3.37 Million/day China CN¥19.25 ▲ +7.00%
25741 Nanjing Hanrui Cobalt Co Ltd
SHE:300618 		34 days CN¥379.39 Million
≈ $55.52 Million 		CN¥11.27 Million/day China CN¥30.32 ▼ -1.43%
25742 BlackRock MIT II
NYSE:BLE 		34 days $17.53 Million $520.83K/day USA $10.54 ▼ -0.19%
25743 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%
25744 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%
25745 LGI Ltd
AU:LGI 		34 days AU$1.61 Million
≈ $1.14 Million 		AU$48.00K/day Australia AU$2.30 ▼ -2.13%
25746 Getty Copper Inc.
V:GTC 		34 days CA$55.52K
≈ $40.16K 		CA$1.65K/day Canada CA$0.76 ▼ -9.52%
25747 Princess Private Equity Holding Ltd
LSE:PEYS 		34 days GBX5.23 Million
≈ $636.44 		GBX155.62K/day UK GBX598.00 ▼ -0.17%
25748 Orex Minerals Inc
V:REX 		34 days CA$133.56K
≈ $96.61K 		CA$3.98K/day Canada CA$0.16 ▲ +3.33%
25749 Molinos Agro SA
BA:MOLA 		34 days AR$80.01 Billion
≈ $57.89 Million 		AR$2.38 Billion/day Argentina AR$21250.00 ▲ +1.80%
25750 Guangzhou Jinyi Media Corp
SHE:002905 		34 days CN¥79.93 Million
≈ $11.70 Million 		CN¥2.38 Million/day China CN¥9.44 ▲ +2.05%
25751 Veritex Holdings Inc
NASDAQ:VBTX 		34 days $958.00 Million $28.54 Million/day USA $30.26 ▲ +1.00%
25752 Lululemon Athletica Inc.
NASDAQ:LULU 		34 days $164.97 Million $4.92 Million/day USA $94.34 ▼ -0.34%
25753 Cpi Property Group SA
XETRA:O5G 		34 days €147.40 Million
≈ $172.33 Million 		€4.39 Million/day Germany €0.74 ▲ +0.00%
25754 Southern California Bancorp
NASDAQ:BCAL 		34 days $308.79 Million $9.20 Million/day USA $21.41 ▼ -0.37%
25755 Ryman Hospitality Properties Inc
NYSE:RHP 		34 days $53.63 Million $1.60 Million/day USA $124.51 ▲ +1.68%
25756 Spectrumone publ AB
ST:SPEONE 		34 days Skr1.60 Million
≈ $172.72K 		Skr47.89K/day Sweden Skr0.18 ▼ -0.56%
25757 Satria Mega Kencana Tbk PT
JK:SOTS 		34 days Rp1.82 Billion
≈ $106.57K 		Rp54.27 Million/day Indonesia Rp640.00 ▼ -1.54%
25758 Sanghi Industries Limited
NSE:SANGHIIND 		34 days Rs843.30 Million
≈ $9.12 Million 		Rs25.17 Million/day India Rs49.88 ▼ -0.58%
25759 Finance of America Companies Inc
NYSE:FOA 		34 days $115.93 Million $3.46 Million/day USA $11.75 ▼ -3.53%
25760 Yinchuan Xinhua Commercial Group Co Ltd
SHG:600785 		33 days CN¥320.97 Million
≈ $46.97 Million 		CN¥9.59 Million/day China CN¥11.21 ▲ +1.26%
25761 Sichuan Mingxing Electric Power Co Ltd
SHG:600101 		33 days CN¥73.27 Million
≈ $10.72 Million 		CN¥2.19 Million/day China CN¥7.72 ▼ -0.64%
25762 Pittler Maschinenfabrik AG
F:PIT 		33 days €225.86K
≈ $264.06K 		€6.75K/day Germany €1.70 ▼ -5.56%
25763 CPPGroup Plc
F:4CV1 		33 days €1.98 Million
≈ $2.31 Million 		€59.13K/day Germany €0.41 ▼ -36.31%
25764 SmartFinancial, Inc.
NASDAQ:SMBK 		33 days $462.48 Million $13.84 Million/day USA $37.15 ▼ -0.59%
25765 RumbleON Inc
NASDAQ:RMBL 		33 days $29.00 Million $868.22K/day USA $3.21 ▲ +0.00%
25766 Prestal Holdings Ltd
AU:PTL 		33 days AU$195.00K
≈ $137.97K 		AU$5.84K/day Australia AU$0.02 ▲ +0.00%
25767 Banco Santander (Brasil) S.A.
SA:SANB3 		33 days R$68.57 Billion
≈ $13.45 Billion 		R$2.05 Billion/day Brazil R$14.43 ▲ +0.35%
25768 Banco Santander Brasil SA
BA:BSBR 		33 days AR$68.57 Billion
≈ $49.62 Million 		AR$2.05 Billion/day Argentina AR$9310.00 ▼ -1.06%
25769 NDL Ventures Limited
NSE:NDLVENTURE 		33 days Rs5.06 Million
≈ $54.70K 		Rs151.53K/day India Rs118.88 ▼ -0.19%
25770 Bank of Chongqing Co Ltd
F:CQN 		33 days €40.22 Billion
≈ $47.03 Billion 		€1.21 Billion/day Germany €0.94 ▼ -0.53%
25771 Inmobiliaria Manquehue S.A
SN:MANQUEHUE 		33 days CL$10.24 Billion
≈ $11.45 Million 		CL$307.09 Million/day Chile CL$93.30 ▲ +0.00%
25772 Huddly AS
OL:HDLY 		33 days Nkr16.61 Million
≈ $1.75 Million 		Nkr498.49K/day Norway Nkr22.00 ▲ +0.00%
25773 BEYOND FRAMES ENTMT AB
F:8WP 		33 days €2.99 Million
≈ $3.50 Million 		€89.82K/day Germany €0.22 ▲ +3.83%
25774 Taiwan Optical Platform Co Ltd
TW:6464 		33 days NT$340.37 Million
≈ $10.72 Million 		NT$10.22 Million/day Taiwan NT$76.20 ▼ -0.13%
25775 DEEZER S.A. EO 1
F:L0A 		33 days €37.88 Million
≈ $44.28 Million 		€1.14 Million/day Germany €1.23 ▼ -3.54%
25776 Riot Platforms, Inc.
NASDAQ:RIOT 		33 days $42.44 Million $1.28 Million/day USA $16.67 ▲ +1.21%
25777 National Vision Holdings Inc
NASDAQ:EYE 		33 days $34.90 Million $1.05 Million/day USA $17.04 ▼ -0.18%
25778 Lottomatica Group SpA
NYSE:LOTMY 		33 days $75.25 Million $2.26 Million/day USA $26.61 ▼ -1.70%
25779 Schroder British Opportunities Trus
LSE:SBO 		33 days GBX133.00K
≈ $16.18 		GBX4.00K/day UK GBX64.50 ▲ +0.00%
25780 Storage Drop Storage Technologies Ltd
TA:STRG 		33 days ILA296.00K
≈ $793.57 		ILA8.90K/day Israel ILA46.00 ▲ +0.88%
25781 exax Inc
KQ:060230 		33 days ₩7.04 Billion
≈ $4.77 Million 		₩211.81 Million/day Korea ₩1193.00 ▼ -1.81%
25782 Keel Infrastructure Corp.
NASDAQ:KEEL 		33 days $5.01 Million $151.02K/day USA $2.87 ▼ -2.71%
25783 Jindal Poly Investment and Finance Company Limited
NSE:JPOLYINVST 		33 days Rs1.50 Million
≈ $16.22K 		Rs45.21K/day India Rs960.75 ▼ -0.05%
25784 Arcadia Minerals Ltd
AU:AM7 		33 days AU$78.64K
≈ $55.64K 		AU$2.37K/day Australia AU$0.04 ▼ -35.71%
25785 Newpark REIT Limited
JSE:NRL 		33 days ZAC1.62 Million
≈ $860.42 		ZAC48.82K/day South Africa ZAC470.00 ▲ +0.00%
25786 Microfriend Inc
KQ:147760 		33 days ₩2.82 Billion
≈ $1.91 Million 		₩85.00 Million/day Korea ₩3935.00 ▼ -8.49%
25787 Fluoguide AS
ST:FLUO 		33 days Skr446.00K
≈ $48.00K 		Skr13.47K/day Sweden Skr31.70 ▲ +0.96%
25788 Lake Shore Bancorp Inc
NASDAQ:LSBK 		33 days $52.43 Million $1.58 Million/day USA $17.36 ▼ -3.39%
25789 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%
25790 TGS ASA SP.ADR/1
F:TGC0 		33 days €113.10 Million
≈ $132.23 Million 		€3.42 Million/day Germany €13.40 ▲ +2.29%
25791 Group 1 Automotive Inc
NYSE:GPI 		33 days $308.40 Million $9.32 Million/day USA $231.59 ▲ +0.85%
25792 Avaco Co. Ltd
KQ:083930 		33 days ₩14.64 Billion
≈ $9.92 Million 		₩442.58 Million/day Korea ₩12810.00 ▼ -1.39%
25793 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¥6.76 ▲ +1.05%
25794 Next Entertainment World Co. Ltd
KQ:160550 		33 days ₩8.30 Billion
≈ $5.63 Million 		₩251.73 Million/day Korea ₩948.00 ▼ -2.97%
25795 Shanghai Chlor-Alkali Chemical Co Ltd B
SHG:900908 		33 days $341.35 Million $10.35 Million/day China $0.59 ▲ +1.19%
25796 Jiangxi Selon Industrial Co Ltd
SHE:002748 		33 days CN¥108.31 Million
≈ $15.85 Million 		CN¥3.29 Million/day China CN¥13.10 ▲ +9.99%
25797 Hurriyet Gazetecilik ve Matbaacilik AS
IS:HURGZ 		33 days TL203.92 Million
≈ $4.57 Million 		TL6.19 Million/day Turkey TL4.61 ▼ -3.76%
25798 CBAK ENERGY TECH. NEW
F:B6JA 		33 days €33.24 Million
≈ $38.86 Million 		€1.01 Million/day Germany €0.54 ▲ +0.00%
25799 Bath & Body Works Inc.
NYSE:BBWI 		33 days $154.00 Million $4.68 Million/day USA $18.00 ▲ +3.39%
25800 Redwood Trust Inc
NYSE:RWT 		33 days $302.71 Million $9.19 Million/day USA $3.05 ▼ -0.33%