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
25801 Boyaa Interactive International Limited
F:1BY 		30 days €29.22 Million
≈ $34.16 Million 		€964.81K/day Germany €0.25 ▲ +0.00%
25802 Kiang Huat Sea Gull Trading Frozen Food Public Company Limited
BK:CHOTI 		30 days ฿99.22 Million
≈ $3.09 Million 		฿3.28 Million/day Thailand ฿68.75 ▼ -0.36%
25803 Turnstone Biologics Corp. Common Stock
NASDAQ:TSBX 		30 days $602.00K $19.88K/day USA $0.36 ▲ +0.00%
25804 Sun Brothers Development Co Ltd
TWO:3489 		30 days NT$224.58 Million
≈ $7.08 Million 		NT$7.42 Million/day Taiwan NT$22.95 ▲ +0.00%
25805 Terra Uranium Ltd
AU:T92 		30 days AU$23.84K
≈ $16.86K 		AU$787.77/day Australia AU$0.06 ▲ +6.78%
25806 XCF Global, Inc. Class A Common Stock
NASDAQ:SAFX 		30 days $21.99 Million $727.28K/day USA $0.42 ▲ +0.63%
25807 Stalexport Autostrady SA
WAR:STX 		30 days zł30.95 Million
≈ $8.52 Million 		zł1.02 Million/day Poland zł1.88 ▼ -0.21%
25808 B Yair Building Corporation 1988 Ltd
TA:BYAR 		30 days ILA857.00K
≈ $2.30K 		ILA28.37K/day Israel ILA1551.00 ▲ +19.22%
25809 Suryamas Dutamakmur Tbk
JK:SMDM 		30 days Rp19.87 Billion
≈ $1.16 Million 		Rp657.71 Million/day Indonesia Rp500.00 ▼ -0.99%
25810 OLAM GROUP LTD
F:K25 		30 days €1.99 Billion
≈ $2.32 Billion 		€65.81 Million/day Germany €0.85 ▲ +0.00%
25811 Starcore International Mines Ltd
TO:SAM 		30 days CA$708.00K
≈ $512.16K 		CA$23.45K/day Canada CA$0.52 ▼ -1.89%
25812 Electroarges S
RO:ELGS 		30 days RON4.10 Million
≈ $941.54K 		RON136.06K/day Romania RON0.20 ▲ +2.56%
25813 Bowen Acquisition Corp Ordinary Shares
NASDAQ:BOWN 		30 days $176.22K $5.86K/day USA $9.19 ▲ +0.00%
25814 Chatham Rock Phosphate Ltd
V:NZP 		30 days CA$43.31K
≈ $31.33K 		CA$1.44K/day Canada CA$0.04 ▲ +0.00%
25815 ESGL Holdings Limited
NASDAQ:OIO 		30 days $853.67K $28.37K/day USA $2.29 ▼ -2.97%
25816 Polestar Automotive Holding UK PLC Class C-1 ADS (ADW)
NASDAQ:PSNYW 		30 days $511.57 Million $17.01 Million/day USA $3.33 ▲ +1.84%
25817 USANA Health Sciences Inc
NYSE:USNA 		30 days $9.66 Million $321.20K/day USA $18.88 ▲ +2.61%
25818 T&R Biofab Co. Ltd
KQ:246710 		30 days ₩3.26 Billion
≈ $2.21 Million 		₩108.37 Million/day Korea ₩2150.00 ▼ -4.23%
25819 Commerce Bancshares Inc
NASDAQ:CBSH 		30 days $2.30 Billion $76.52 Million/day USA $54.73 ▲ +0.02%
25820 N. Varveris-Moda Bagno S.A
AT:MODA 		30 days €1.69 Million
≈ $1.97 Million 		€56.10K/day Greece €6.88 ▲ +0.00%
25821 Hotel Mandarine Regency Tbk PT
JK:HOME 		30 days Rp26.96 Billion
≈ $1.58 Million 		Rp897.70 Million/day Indonesia Rp50.00 ▲ +0.00%
25822 MetalsTech Limited
F:MT1 		30 days €90.01K
≈ $105.24K 		€3.00K/day Germany €0.10 ▼ -10.91%
25823 Icon Energy Ltd
AU:ICN 		30 days AU$440.54K
≈ $311.71K 		AU$14.67K/day Australia AU$0.01 ▲ +0.00%
25824 Smart for Life, Inc. Common Stock
NASDAQ:SMFL 		30 days $809.68K $26.99K/day USA $0.00 ▲ +42.86%
25825 Cuprina Holdings (Cayman) Limited Class A Ordinary Shares
NASDAQ:CUPR 		30 days $255.95K $8.54K/day USA $4.37 ▼ -16.92%
25826 Henderson Far East Income Ltd
LSE:HFEL 		30 days GBX1.62 Million
≈ $196.86 		GBX53.98K/day UK GBX280.50 ▲ +1.08%
25827 Solaer Israel Ltd
TA:SOLR 		30 days ILA31.21 Million
≈ $83.66K 		ILA1.04 Million/day Israel ILA8111.00 ▲ +1.50%
25828 Swiss Prime Site AG
SW:SPSN 		30 days CHF78.31 Million
≈ $99.00 Million 		CHF2.61 Million/day Switzerland CHF130.10 ▼ -0.76%
25829 Gyrodyne Company of America Inc
NASDAQ:GYRO 		30 days $171.10 Billion $5.72 Billion/day USA $6.17 ▲ +0.00%
25830 Altima Resources Ltd
V:ARH 		30 days CA$1.09 Million
≈ $790.62K 		CA$36.51K/day Canada CA$0.47 ▲ +0.00%
25831 Creative Media & Community Trust Corporation
NASDAQ:CMCT 		30 days $13.45 Million $449.33K/day USA $3.98 ▲ +12.11%
25832 Vast Renewables Limited Ordinary Shares
NASDAQ:VSTE 		30 days $839.00K $28.04K/day USA $0.08 ▲ +31.67%
25833 Atenor SA
BR:ATEB 		30 days €27.55 Million
≈ $32.21 Million 		€921.00K/day Belgium €1.77 ▲ +1.72%
25834 Alro Slatina
RO:ALR 		30 days RON130.59 Million
≈ $29.99 Million 		RON4.37 Million/day Romania RON1.43 ▼ -0.35%
25835 Eco Wave Power Global AB ADR
NASDAQ:WAVE 		30 days $214.99K $7.19K/day USA $7.00 ▲ +0.29%
25836 Red Star Macalline Group Corp Ltd Class A
SHG:601828 		30 days CN¥2.19 Billion
≈ $319.92 Million 		CN¥73.16 Million/day China CN¥2.20 ▼ -1.35%
25837 Chalet Hotels Limited
NSE:CHALET 		30 days Rs1.12 Billion
≈ $12.07 Million 		Rs37.38 Million/day India Rs776.65 ▼ -0.56%
25838 Ellington Financial Inc.
NYSE:EFC 		30 days $388.99 Million $13.03 Million/day USA $13.44 ▲ +0.15%
25839 Anglo American Platinum Ltd
JSE:AMS 		30 days ZAC3.69 Billion
≈ $1.96 Million 		ZAC123.56 Million/day South Africa ZAC73681.00 ▲ +0.00%
25840 COVIVIO UNS.ADR/1/4
F:F5D0 		30 days €226.90 Million
≈ $265.27 Million 		€7.60 Million/day Germany €14.20 ▲ +0.00%
25841 Privasia Technology Bhd
KLSE:0123 		30 days RM14.89 Million
≈ $3.74 Million 		RM498.86K/day Malaysia RM0.08 ▲ +0.00%
25842 Van Phu - Invest Investment JSC
VN:VPI 		30 days ₫252.73 Billion
≈ $9.60 Million 		₫8.47 Billion/day Vietnam ₫60000.00 ▼ -0.83%
25843 Changchun Gas Co Ltd
SHG:600333 		30 days CN¥244.32 Million
≈ $35.75 Million 		CN¥8.19 Million/day China CN¥5.38 ▼ -3.41%
25844 Gelteq Limited Ordinary Shares
NASDAQ:GELS 		30 days $459.72K $15.43K/day USA $1.04 ▼ -8.77%
25845 Corporativo GBM S.A.B. de C.V
MX:GBMO 		30 days MX$2.57 Billion
≈ $148.00 Million 		MX$86.32 Million/day Mexico MX$16.55 ▼ -0.30%
25846 Compagnie des Alpes S.A.
PA:CDA 		30 days €69.53 Million
≈ $81.29 Million 		€2.33 Million/day France €22.35 ▲ +0.45%
25847 Coles Group Ltd
AU:COL 		30 days AU$552.00 Million
≈ $390.58 Million 		AU$18.56 Million/day Australia AU$23.37 ▲ +1.08%
25848 Baazar Style Retail Limited
NSE:STYLEBAAZA 		30 days Rs602.02 Million
≈ $6.51 Million 		Rs20.25 Million/day India Rs348.60 ▼ -0.41%
25849 Rainbow Tours SA
WAR:RBW 		30 days zł66.48 Million
≈ $18.30 Million 		zł2.24 Million/day Poland zł150.20 ▲ +0.74%
25850 Alexium International Group Ltd
AU:AJX 		30 days AU$403.48K
≈ $285.48K 		AU$13.58K/day Australia AU$0.01 ▲ +0.00%
25851 SIRIUS REAL ESTATE LTD.
F:EYI 		30 days €43.70 Million
≈ $51.09 Million 		€1.47 Million/day Germany €1.12 ▼ -0.88%
25852 Sirius Real Estate Ltd
JSE:SRE 		30 days ZAC43.70 Million
≈ $23.22K 		ZAC1.47 Million/day South Africa ZAC2130.00 ▲ +0.85%
25853 Atlas Corp
NASDAQ:ATCOL 		30 days $129.70 Million $4.37 Million/day USA $25.32 ▲ +0.03%
25854 Shanghai SMI Holding Co Ltd
SHG:600649 		30 days CN¥2.01 Billion
≈ $293.45 Million 		CN¥67.52 Million/day China CN¥3.58 ▲ +0.00%
25855 SM Wirtschaftsberatungs AG
XETRA:SMWN 		30 days €53.12K
≈ $62.11K 		€1.79K/day Germany €4.58 ▲ +0.00%
25856 Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS
IS:KGYO 		30 days TL228.55 Million
≈ $5.12 Million 		TL7.70 Million/day Turkey TL12.20 ▼ -0.33%
25857 Sporting Clube de Portugal - Futebol SAD
LS:SCP 		30 days €13.41 Million
≈ $15.68 Million 		€452.25K/day Portugal €0.96 ▲ +0.00%
25858 Commerce Resources Corp.
V:CCE 		30 days CA$206.12K
≈ $149.10K 		CA$6.96K/day Canada CA$0.23 ▼ -2.13%
25859 Lithium Plus Minerals Ltd
AU:LPM 		30 days AU$26.13K
≈ $18.49K 		AU$882.79/day Australia AU$0.09 ▲ +2.22%
25860 Corporativo Fragua S.A.B. de C.V
MX:FRAGUAB 		30 days MX$1.77 Billion
≈ $101.94 Million 		MX$59.92 Million/day Mexico MX$449.19 ▼ -2.88%
25861 Cathedra Bitcoin Inc
V:CBIT 		30 days CA$764.83K
≈ $553.27K 		CA$25.89K/day Canada CA$0.38 ▲ +0.00%
25862 Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc
LSE:ATR 		30 days GBX1.68 Million
≈ $204.77 		GBX57.00K/day UK GBX718.00 ▲ +3.01%
25863 Adese Gayrimenkul Yatirim AS
IS:ADESE 		29 days TL142.16 Million
≈ $3.18 Million 		TL4.82 Million/day Turkey TL1.02 ▲ +0.99%
25864 WHA Corporation Public Company Limited
BK:WHA-R 		29 days ฿1.57 Billion
≈ $48.91 Million 		฿53.22 Million/day Thailand ฿5.05 ▼ -0.98%
25865 WHA Corporation Public Company Limited
BK:WHA 		29 days ฿1.57 Billion
≈ $48.91 Million 		฿53.22 Million/day Thailand ฿5.05 ▼ -0.98%
25866 L E Lundbergföretagen AB (publ)
ST:LUND-B 		29 days Skr1.11 Billion
≈ $119.78 Million 		Skr37.77 Million/day Sweden Skr549.00 ▲ +0.27%
25867 Carindale Property Trust
AU:CDP 		29 days AU$1.74 Million
≈ $1.23 Million 		AU$58.92K/day Australia AU$5.60 ▲ +0.00%
25868 Western Mining Co Ltd
SHG:601168 		29 days CN¥1.33 Billion
≈ $194.10 Million 		CN¥45.02 Million/day China CN¥31.75 ▲ +0.86%
25869 Floor & Decor Holdings Inc
NYSE:FND 		29 days $112.61 Million $3.82 Million/day USA $53.03 ▲ +5.89%
25870 Mobile Infrastructure Corporation
NYSE MKT:BEEP 		29 days $3.75 Million $127.16K/day USA $2.56 ▲ +0.79%
25871 China Pacific Insurance (Group) Co. Ltd
F:75C 		29 days €7.75 Billion
≈ $9.06 Billion 		€263.07 Million/day Germany €3.12 ▼ -6.02%
25872 Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS
IS:BJKAS 		29 days TL1.02 Billion
≈ $22.90 Million 		TL34.74 Million/day Turkey TL1.70 ▲ +0.59%
25873 Destination XL Group Inc
NASDAQ:DXLG 		29 days $6.89 Million $234.11K/day USA $0.70 ▼ -0.93%
25874 Polestar Automotive Holding UK PLC Class A ADS
NASDAQ:PSNY 		29 days $419.40 Million $14.25 Million/day USA $17.69 ▼ -2.32%
25875 Scandion Oncology A/S
ST:SCOL 		29 days Skr807.00K
≈ $86.85K 		Skr27.43K/day Sweden Skr0.00 ▼ -39.71%
25876 Da Lue International Holding Co Ltd
TWO:4804 		29 days NT$13.81 Million
≈ $435.22K 		NT$469.56K/day Taiwan NT$3.27 ▲ +0.00%
25877 Natural Grocers by Vitamin Cottage Inc
NYSE:NGVC 		29 days $13.10 Million $445.15K/day USA $30.11 ▼ -1.99%
25878 Enablence Technologies Inc
V:ENA 		29 days CA$2.67 Million
≈ $1.93 Million 		CA$90.67K/day Canada CA$11.00 ▲ +3.29%
25879 Guangdong Rongtai Industry Co Ltd
SHG:600589 		29 days CN¥101.12 Million
≈ $14.80 Million 		CN¥3.44 Million/day China CN¥10.21 ▼ -0.29%
25880 Dome Gold Mines Ltd
AU:DME 		29 days AU$55.47K
≈ $39.25K 		AU$1.89K/day Australia AU$0.03 ▲ +0.00%
25881 Wysiwyg Studios Co. Ltd
KQ:299900 		29 days ₩8.66 Billion
≈ $5.87 Million 		₩294.78 Million/day Korea ₩294.00 ▼ -0.68%
25882 Konka Group Co Ltd
SHE:200016 		29 days HK$1.07 Billion
≈ $136.52 Million 		HK$36.44 Million/day China HK$0.71 ▼ -4.05%
25883 Konka Group Co Ltd
SHE:000016 		29 days CN¥1.07 Billion
≈ $156.50 Million 		CN¥36.44 Million/day China CN¥2.68 ▼ -4.96%
25884 Deutsche EuroShop AG
F:DEQ 		29 days €16.26 Million
≈ $19.01 Million 		€554.04K/day Germany €19.90 ▼ -1.00%
25885 Shenzhen Shenbao Industrial Co Ltd
SHE:200019 		29 days HK$184.60 Million
≈ $23.56 Million 		HK$6.30 Million/day China HK$3.27 ▼ -1.21%
25886 Molecure S.A.
WAR:MOC 		29 days zł324.44K
≈ $89.29K 		zł11.08K/day Poland zł5.68 ▲ +0.18%
25887 Utilico Emerging Markets Ltd
LSE:UEM 		29 days GBX1.73 Million
≈ $210.61 		GBX59.11K/day UK GBX287.00 ▼ -0.69%
25888 Sare Holding S.A.B. de C.V
MX:SAREB 		29 days MX$102.91 Million
≈ $5.92 Million 		MX$3.52 Million/day Mexico MX$0.01 ▲ +0.00%
25889 SungEel HiTech Co. Ltd.
KQ:365340 		29 days ₩24.27 Billion
≈ $16.45 Million 		₩829.41 Million/day Korea ₩49650.00 ▼ -5.07%
25890 Generations Bancorp NY Inc
NASDAQ:GBNY 		29 days $26.12 Million $894.01K/day USA $15.08 ▲ +0.13%
25891 CITIC Metal Co. Ltd. A
SHG:601061 		29 days CN¥2.41 Billion
≈ $352.66 Million 		CN¥82.53 Million/day China CN¥11.96 ▲ +0.42%
25892 Safe Pro Group Inc.
NASDAQ:SPAI 		29 days $100.03K $3.43K/day USA $4.83 ▼ -0.82%
25893 Duearity AB
ST:DEAR 		29 days Skr1.56 Million
≈ $168.31K 		Skr53.60K/day Sweden Skr0.02 ▲ +0.00%
25894 Shanghai Lujiazui Finance & Trade Zone Development Co Ltd B
SHG:900932 		29 days $6.34 Billion $217.61 Million/day China $0.36 ▲ +1.69%
25895 Bayview Acquisition Corp Class A Ordinary Shares
NASDAQ:BAYA 		29 days $21.20K $727.71/day USA $11.98 ▲ +0.00%
25896 artec technologies AG
F:A6T 		29 days €91.50K
≈ $106.97K 		€3.14K/day Germany €2.29 ▲ +0.00%
25897 We Buy Cars Hlds Ltd
JSE:WBC 		29 days ZAC120.79 Million
≈ $64.20K 		ZAC4.15 Million/day South Africa ZAC3509.00 ▲ +0.80%
25898 Asian Marine Services Public Company Limited
BK:ASIMAR 		29 days ฿33.85 Million
≈ $1.05 Million 		฿1.16 Million/day Thailand ฿1.34 ▼ -0.74%
25899 PPHE Hotel Group Ltd
F:32P 		29 days €29.25 Million
≈ $34.20 Million 		€1.01 Million/day Germany €22.40 ▼ -0.88%
25900 Cobre Ltd
AU:CBE 		29 days AU$541.33K
≈ $383.03K 		AU$18.63K/day Australia AU$0.36 ▲ +5.88%