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
25701 Renew Energy Global PLC
NASDAQ:RNW 		31 days $27.36 Billion $873.49 Million/day USA $6.32 ▲ +2.10%
25702 Patriot Resources Ltd
AU:PAT 		31 days AU$7.43K
≈ $5.26K 		AU$237.48/day Australia AU$0.08 ▲ +5.33%
25703 Cosmos Group Co Ltd
SHE:002133 		31 days CN¥187.34 Million
≈ $27.41 Million 		CN¥5.98 Million/day China CN¥2.56 ▼ -0.78%
25704 Ngenic AB
ST:NGENIC 		31 days Skr4.95 Million
≈ $532.59K 		Skr158.17K/day Sweden Skr0.09 ▲ +0.00%
25705 Nuvve Holding Corp
NASDAQ:NVVEW 		31 days $1.11 Million $35.46K/day USA $0.01 ▲ +0.00%
25706 Fujian Tianma Science and Technology Group Co Ltd
SHG:603668 		31 days CN¥475.54 Million
≈ $69.59 Million 		CN¥15.20 Million/day China CN¥11.13 ▲ +4.02%
25707 Moda-InnoChips Co. Ltd
KQ:080420 		31 days ₩40.83 Billion
≈ $27.67 Million 		₩1.31 Billion/day Korea ₩1591.00 ▼ -1.49%
25708 Comstock Holding Companies Inc
NASDAQ:CHCI 		31 days $829.00K $26.52K/day USA $15.00 ▲ +2.25%
25709 Alfa Energi Investama Tbk PT
JK:FIRE 		31 days Rp7.46 Billion
≈ $436.89K 		Rp238.60 Million/day Indonesia Rp105.00 ▼ -0.94%
25710 Enduro Metals Corp
V:ENDR 		31 days CA$77.50K
≈ $56.06K 		CA$2.48K/day Canada CA$0.15 ▼ -3.23%
25711 National Storage Affiliates Trust
NYSE:NSA 		31 days $45.30 Million $1.45 Million/day USA $44.45 ▲ +1.88%
25712 Pacific Smiles Group Ltd
AU:PSQ 		31 days AU$3.83 Million
≈ $2.71 Million 		AU$122.60K/day Australia AU$2.18 ▲ +0.00%
25713 Taseko Mines Ltd
TO:TKO 		31 days CA$22.20 Million
≈ $16.06 Million 		CA$711.61K/day Canada CA$10.10 ▼ -3.44%
25714 Kaixin Auto Holdings
NASDAQ:KXIN 		31 days $1.04 Million $33.40K/day USA $4.40 ▼ -9.28%
25715 Regulus Resources Inc
V:REG 		31 days CA$134.69K
≈ $97.43K 		CA$4.32K/day Canada CA$3.90 ▼ -2.26%
25716 Artmarket.com SA
PA:PRC 		31 days €495.00K
≈ $578.71K 		€15.88K/day France €2.32 ▼ -1.69%
25717 Shanghai Tianchen Co Ltd
SHG:600620 		31 days CN¥98.07 Million
≈ $14.35 Million 		CN¥3.15 Million/day China CN¥4.26 ▲ +0.00%
25718 Bank of Ayudhya Public Company Limited
F:NVAU 		31 days €155.19 Billion
≈ $181.44 Billion 		€4.98 Billion/day Germany €0.99 ▲ +1.02%
25719 Argo Blockchain PLC ADR
NASDAQ:ARBK 		31 days $687.00K $22.07K/day USA $4.02 ▲ +16.52%
25720 Ruentex Development Co Ltd
TW:9945 		31 days NT$2.77 Billion
≈ $87.41 Million 		NT$89.16 Million/day Taiwan NT$27.50 ▲ +1.48%
25721 Beijing Capital International Airport Company Limited
F:BJ1 		31 days €1.26 Billion
≈ $1.48 Billion 		€40.56 Million/day Germany €0.16 ▼ -13.83%
25722 Mister Spex SE
F:MRX 		31 days €4.19 Million
≈ $4.90 Million 		€134.73K/day Germany €1.16 ▲ +0.00%
25723 Xcel Brands Inc
NASDAQ:XELB 		31 days $656.00K $21.10K/day USA $2.04 ▼ -1.45%
25724 Hastings Technology Metals Ltd
AU:HAS 		31 days AU$11.08 Million
≈ $7.84 Million 		AU$356.33K/day Australia AU$0.33 ▼ -7.14%
25725 Silvair Inc
WAR:SVRS 		31 days zł547.00K
≈ $150.54K 		zł17.60K/day Poland zł4.38 ▼ -0.45%
25726 Energy Vault Holdings Inc
NYSE:NRGV 		31 days $5.27 Million $169.73K/day USA $4.10 ▲ +0.00%
25727 PT Winner Nusantara Jaya Tbk
JK:WINR 		31 days Rp3.35 Billion
≈ $196.13K 		Rp107.75 Million/day Indonesia Rp22.00 ▼ -8.33%
25728 InfoVision Optoelectronics Kunshan Co Ltd
SHG:688055 		31 days CN¥195.07 Million
≈ $28.55 Million 		CN¥6.28 Million/day China CN¥5.28 ▼ -3.47%
25729 Stellantis NV
PA:STLAP 		31 days €7.34 Billion
≈ $8.58 Billion 		€236.53 Million/day France €5.57 ▼ -3.65%
25730 Bellway PLC
LSE:BWY 		31 days GBX80.20 Million
≈ $9.76K 		GBX2.58 Million/day UK GBX1857.00 ▼ -0.85%
25731 Metal Powder Works Ltd
AU:MPW 		31 days AU$158.07K
≈ $111.84K 		AU$5.09K/day Australia AU$2.12 ▼ -3.20%
25732 Morguard Corporation
TO:MRC 		31 days CA$131.02 Million
≈ $94.78 Million 		CA$4.22 Million/day Canada CA$122.48 ▼ -2.68%
25733 Greenland Holdings Corp Ltd
SHG:600606 		31 days CN¥71.64 Billion
≈ $10.48 Billion 		CN¥2.31 Billion/day China CN¥1.32 ▼ -0.75%
25734 Iterum Therapeutics PLC
NASDAQ:ITRM 		31 days $546.00K $17.62K/day USA $0.06 ▼ -12.01%
25735 Zynex Inc
NASDAQ:ZYXI 		31 days $6.70 Million $216.02K/day USA $0.09 ▲ +7.50%
25736 Rain Enhancement Technologies Holdco, Inc. Class A Common Stock
NASDAQ:RAIN 		31 days $650.00K $20.97K/day USA $2.06 ▼ -5.50%
25737 Therma Bright Inc
V:THRM 		31 days CA$163.26K
≈ $118.10K 		CA$5.27K/day Canada CA$0.05 ▲ +0.00%
25738 NortonLifeLock Inc
F:SYM 		31 days €228.00 Million
≈ $266.56 Million 		€7.36 Million/day Germany €20.53 ▼ -1.86%
25739 Sharplink Gaming Ltd
NASDAQ:SBET 		31 days $461.00K $14.90K/day USA $5.29 ▼ -1.31%
25740 Gold Fields Ltd DRC
BA:GFI 		31 days AR$144.10 Million
≈ $104.27K 		AR$4.66 Million/day Argentina AR$57875.00 ▼ -1.15%
25741 Gold Fields Limited
F:EDG 		31 days €144.10 Million
≈ $168.47 Million 		€4.66 Million/day Germany €34.20 ▼ -1.16%
25742 Beta Technologies, Inc.
NYSE:BETA 		31 days $6.43 Million $207.84K/day USA $16.10 ▲ +2.09%
25743 Vivakor Inc
NASDAQ:VIVK 		31 days $5.21 Million $168.54K/day USA $0.49 ▼ -4.12%
25744 Israel Canada
TA:ISCN 		31 days ILA399.29 Million
≈ $1.07 Million 		ILA12.91 Million/day Israel ILA1804.00 ▲ +0.95%
25745 Viewbix Inc. Common Stock
NASDAQ:VBIX 		31 days $344.00K $11.13K/day USA $4.64 ▼ -1.38%
25746 CarMax Inc
NYSE:KMX 		31 days $204.45 Million $6.62 Million/day USA $53.66 ▲ +13.14%
25747 Macrolink Real Estate Co Ltd
SHE:000620 		31 days CN¥433.80 Million
≈ $63.48 Million 		CN¥14.04 Million/day China CN¥2.96 ▼ -1.66%
25748 Fubon Financial Holding Co Ltd
TW:2881 		31 days NT$438.02 Billion
≈ $13.80 Billion 		NT$14.19 Billion/day Taiwan NT$138.00 ▲ +1.85%
25749 Super Energy Corporation Public Company Limited
BK:SUPER 		31 days ฿2.74 Billion
≈ $85.48 Million 		฿88.84 Million/day Thailand ฿0.13 ▲ +8.33%
25750 Dongil Steel Co. Ltd
KQ:023790 		31 days ₩3.18 Billion
≈ $2.16 Million 		₩103.22 Million/day Korea ₩1570.00 ▲ +3.09%
25751 COSCO Shipping Energy Transportation Co Ltd
SHG:600026 		31 days CN¥1.28 Billion
≈ $187.90 Million 		CN¥41.64 Million/day China CN¥19.30 ▼ -1.98%
25752 COSCO SHIPPING Energy Transportation Co. Ltd
F:HIFH 		31 days €1.28 Billion
≈ $1.50 Billion 		€41.64 Million/day Germany €1.75 ▼ -1.57%
25753 Coda Minerals Ltd
AU:COD 		31 days AU$129.90K
≈ $91.91K 		AU$4.22K/day Australia AU$0.15 ▲ +20.83%
25754 S2 Resources Ltd
AU:S2R 		31 days AU$233.92K
≈ $165.52K 		AU$7.59K/day Australia AU$0.05 ▼ -11.67%
25755 Atlas Arteria
AU:ALX 		31 days AU$11.20 Million
≈ $7.92 Million 		AU$363.56K/day Australia AU$5.10 ▲ +0.00%
25756 MagForce AG
STU:MF6 		31 days €736.08K
≈ $860.55K 		€23.90K/day Germany €0.00 ▼ -12.50%
25757 United Homes Group Inc.
NASDAQ:UHG 		31 days $10.35 Million $336.17K/day USA $1.22 ▲ +0.00%
25758 Tucows Inc.
TO:TC 		31 days CA$28.35 Million
≈ $20.51 Million 		CA$921.19K/day Canada CA$19.00 ▲ +5.56%
25759 Leslies Inc
NASDAQ:LESL 		31 days $15.86 Million $515.18K/day USA $9.17 ▲ +19.40%
25760 Ares Commercial Real Estate
NYSE:ACRE 		31 days $18.93 Million $615.42K/day USA $4.62 ▲ +0.22%
25761 Apex Resources Inc
V:APX 		31 days CA$88.05K
≈ $63.70K 		CA$2.87K/day Canada CA$0.05 ▲ +0.00%
25762 Shinsegae
KO:004170 		31 days ₩403.67 Billion
≈ $273.56 Million 		₩13.14 Billion/day Korea ₩730000.00 ▼ -3.05%
25763 Mako Mining Corp Common Stock
NASDAQ:MAKO 		31 days $2.42 Million $79.04K/day USA $8.11 ▼ -0.25%
25764 Boozt AB
ST:BOOZT 		31 days Skr213.00 Million
≈ $22.92 Million 		Skr6.95 Million/day Sweden Skr133.20 ▲ +0.00%
25765 Twinhead International Corp
TW:2364 		31 days NT$79.83 Million
≈ $2.52 Million 		NT$2.60 Million/day Taiwan NT$67.90 ▲ +0.44%
25766 Flow Beverage Corp
TO:FLOW 		31 days CA$7.11 Million
≈ $5.14 Million 		CA$232.05K/day Canada CA$0.05 ▲ +0.00%
25767 Kolte - Patil Developers Limited
NSE:KOLTEPATIL 		31 days Rs5.29 Billion
≈ $57.21 Million 		Rs172.94 Million/day India Rs379.90 ▲ +1.28%
25768 Aumake Ltd
AU:AUK 		31 days AU$369.73K
≈ $261.61K 		AU$12.09K/day Australia AU$0.00 ▲ +0.00%
25769 Mount Logan Capital Inc
NEO:MLC 		31 days CA$113.33 Million
≈ $81.98 Million 		CA$3.71 Million/day Canada CA$2.70 ▲ +0.00%
25770 Currenc Group Inc. Ordinary Shares
NASDAQ:CURR 		31 days $5.15 Million $168.57K/day USA $3.03 ▲ +1.68%
25771 Quantum X Labs Inc.
NASDAQ:QXL 		31 days $355.00K $11.62K/day USA $6.35 ▲ +12.99%
25772 Guangdong Guoli Sci&Tech Co Ltd Class A
SHE:300716 		31 days CN¥68.23 Million
≈ $9.98 Million 		CN¥2.23 Million/day China CN¥21.53 ▲ +8.52%
25773 POMDOCTOR LIMITED American Depositary Shares
NASDAQ:POM 		31 days $14.97 Million $490.81K/day USA $0.07 ▼ -17.45%
25774 Interactive Strength Inc. Common Stock
NASDAQ:TRNR 		30 days $2.61 Million $85.71K/day USA $0.58 ▼ -6.45%
25775 Bank Pembangunan Timur Tbk
JK:BJTM 		30 days Rp1.12 Trillion
≈ $65.60 Million 		Rp36.73 Billion/day Indonesia Rp520.00 ▲ +0.00%
25776 Aksara Global Development Tbk PT
JK:GAMA 		30 days Rp22.48 Billion
≈ $1.32 Million 		Rp737.87 Million/day Indonesia Rp18.00 ▲ +0.00%
25777 Krungthai Car Rent and Lease Public Company Limited
BK:KCAR 		30 days ฿108.67 Million
≈ $3.39 Million 		฿3.57 Million/day Thailand ฿4.78 ▲ +0.00%
25778 Midnight Sun Mining Corp
V:MMA 		30 days CA$43.15K
≈ $31.21K 		CA$1.42K/day Canada CA$0.75 ▼ -10.71%
25779 Centuria Industrial REIT
AU:CIP 		30 days AU$35.96 Million
≈ $25.44 Million 		AU$1.18 Million/day Australia AU$2.99 ▼ -1.97%
25780 5E Advanced Materials Inc
NASDAQ:FEAM 		30 days $140.50K $4.62K/day USA $1.60 ▼ -1.23%
25781 Digi Communications NV
RO:DIGI 		30 days RON93.04 Million
≈ $21.36 Million 		RON3.06 Million/day Romania RON56.80 ▲ +3.27%
25782 Ortin Global Limited
NSE:ORTINGLOBE 		30 days Rs2.00 Million
≈ $21.68K 		Rs65.89K/day India Rs17.01 ▼ -1.68%
25783 Henan Shenhuo Coal & Power Co Ltd
SHE:000933 		30 days CN¥1.48 Billion
≈ $216.03 Million 		CN¥48.53 Million/day China CN¥23.74 ▼ -3.30%
25784 B&M European Value Retail SA
LSE:BME 		30 days GBX87.00 Million
≈ $10.59K 		GBX2.86 Million/day UK GBX186.80 ▲ +0.11%
25785 BM EUROP.UNSP.ADR /4
F:BMNU 		30 days €87.00 Million
≈ $101.71 Million 		€2.86 Million/day Germany €7.35 ▼ -3.29%
25786 Zhang Jia Jie Tourism Group Co Ltd
SHE:000430 		30 days CN¥13.79 Million
≈ $2.02 Million 		CN¥453.61K/day China CN¥7.47 ▲ +0.54%
25787 Baselode Energy Corp
V:FIND 		30 days CA$403.73K
≈ $292.05K 		CA$13.28K/day Canada CA$0.25 ▲ +0.00%
25788 Qlosr Group AB Series B
ST:QLOSR-B 		30 days Skr541.00K
≈ $58.22K 		Skr17.80K/day Sweden Skr0.02 ▼ -7.37%
25789 Hollywood Bowl Group PLC
LSE:BOWL 		30 days GBX4.18 Million
≈ $508.34 		GBX137.52K/day UK GBX292.50 ▲ +1.04%
25790 Richmond International Travel & Tours Co Ltd
TWO:2743 		30 days NT$125.58 Million
≈ $3.96 Million 		NT$4.13 Million/day Taiwan NT$69.00 ▼ -1.29%
25791 Current Water Technologies Inc
V:WATR 		30 days CA$94.23K
≈ $68.17K 		CA$3.10K/day Canada CA$0.01 ▲ +0.00%
25792 Exzeo Group, Inc.
NYSE:XZO 		30 days $8.20 Million $270.07K/day USA $13.27 ▲ +0.99%
25793 Annehem Fastigheter AB
ST:ANNE-B 		30 days Skr41.40 Million
≈ $4.46 Million 		Skr1.36 Million/day Sweden Skr16.45 ▼ -1.79%
25794 Hung Ching Development & Construction Co Ltd
TW:2527 		30 days NT$1.07 Billion
≈ $33.72 Million 		NT$35.26 Million/day Taiwan NT$39.80 ▲ +2.31%
25795 Vext Science Inc
F:VV5 		30 days €1.43 Million
≈ $1.68 Million 		€47.26K/day Germany €0.15 ▲ +2.84%
25796 Marathon Digital Holdings Inc
NASDAQ:MARA 		30 days $27.55 Million $908.13K/day USA $14.22 ▲ +2.16%
25797 New Fortress Energy LLC
NASDAQ:NFE 		30 days $719.04 Million $23.71 Million/day USA $0.43 ▼ -15.08%
25798 FCR Immobilien AG
XETRA:FC9 		30 days €3.60 Million
≈ $4.21 Million 		€118.87K/day Germany €10.90 ▼ -0.91%
25799 Shanghai Hongda New Material Co Ltd
SHE:002211 		30 days CN¥30.29 Million
≈ $4.43 Million 		CN¥999.41K/day China CN¥3.82 ▲ +3.24%
25800 Demire Deutsche Mittelstand Real Estate AG
F:DMRE 		30 days €10.37 Million
≈ $12.13 Million 		€342.47K/day Germany €0.31 ▼ -10.98%