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
25801 Westwing Group AG
F:WEW 		32 days €9.00 Million
≈ $10.52 Million 		€279.45K/day Germany €12.85 ▲ +0.78%
25802 Mountain & I Acquisition Co Corp
NASDAQ:MCAA 		32 days $600.00K $18.64K/day USA $11.39 ▲ +0.00%
25803 Zhong An Group Limited
F:35Z 		32 days €981.14 Million
≈ $1.15 Billion 		€30.48 Million/day Germany €0.00 ▲ +0.00%
25804 Alternative Income REIT PLC
LSE:AIRE 		32 days GBX3.86 Million
≈ $469.77 		GBX120.09K/day UK GBX69.50 ▲ +0.72%
25805 Jaba I Inversiones Inmobiliarias Socimi SA
MC:YABA 		32 days €317.97K
≈ $371.74K 		€9.89K/day Spain €1.03 ▲ +0.00%
25806 Energi Mega Persada Tbk
JK:ENRG 		32 days Rp39.79 Million
≈ $2.33K 		Rp1.24 Million/day Indonesia Rp1245.00 ▲ +2.05%
25807 Zapata Computing Holdings Inc. Common Stock
NASDAQ:ZPTA 		32 days $1.59 Million $49.65K/day USA $0.88 ▼ -5.88%
25808 Southern California Bancorp Common Stock
NASDAQ:BCAL 		32 days $298.62 Million $9.30 Million/day USA $21.34 ▼ -0.09%
25809 Peijia Medical Limited
F:4WO 		32 days €59.72 Million
≈ $69.82 Million 		€1.86 Million/day Germany €0.58 ▲ +2.65%
25810 Charger Metals NL
AU:CHR 		32 days AU$36.77K
≈ $26.02K 		AU$1.15K/day Australia AU$0.08 ▲ +0.00%
25811 Urbanimmersive Inc
V:UI 		32 days CA$561.54K
≈ $406.21K 		CA$17.52K/day Canada CA$0.02 ▲ +0.00%
25812 Bokusgruppen AB
ST:BOKUS 		32 days Skr59.20 Million
≈ $6.37 Million 		Skr1.85 Million/day Sweden Skr65.00 ▲ +2.20%
25813 Net Holding AS
IS:NTHOL 		32 days TL709.61 Million
≈ $15.89 Million 		TL22.16 Million/day Turkey TL43.30 ▼ -1.77%
25814 Gansu Dunhuang Seed Co Ltd
SHG:600354 		32 days CN¥66.95 Million
≈ $9.80 Million 		CN¥2.09 Million/day China CN¥7.46 ▲ +6.12%
25815 Daxor Corporation
NASDAQ:DXR 		32 days $9.68K $302.27/day USA $9.67 ▼ -3.54%
25816 Socar Inc.
KO:403550 		32 days ₩22.45 Billion
≈ $15.21 Million 		₩701.32 Million/day Korea ₩11130.00 ▲ +0.00%
25817 COWAY Co. Ltd
KO:021240 		32 days ₩231.02 Billion
≈ $156.56 Million 		₩7.22 Billion/day Korea ₩97600.00 ▼ -2.40%
25818 JUMBO SA UNSP.ADR/1 O.N.
F:5JB1 		32 days €15.39 Million
≈ $17.99 Million 		€481.14K/day Germany €23.20 ▼ -2.52%
25819 Jumbo S.A.
AT:BELA 		32 days €15.39 Million
≈ $17.99 Million 		€481.14K/day Greece €25.84 ▼ -0.62%
25820 BMTC Group Inc
TO:GBT 		32 days CA$9.78 Million
≈ $7.08 Million 		CA$305.85K/day Canada CA$12.51 ▲ +0.00%
25821 Cullman Bancorp Inc.
NASDAQ:CULL 		32 days $24.62 Million $770.25K/day USA $16.70 ▼ -1.76%
25822 Dawonsys Co.Ltd
KQ:068240 		32 days ₩90.08 Billion
≈ $61.05 Million 		₩2.82 Billion/day Korea ₩2530.00 ▲ +1.81%
25823 Itaú Unibanco Holding S.A
F:BVXB 		32 days €142.66 Billion
≈ $166.78 Billion 		€4.47 Billion/day Germany €6.45 ▲ +0.00%
25824 Envirotech Vehicles Inc
NASDAQ:EVTV 		32 days $1.60 Million $50.16K/day USA $1.81 ▲ +3.14%
25825 Altona Rare Earths PLC
LSE:REE 		32 days GBX132.00K
≈ $16.06 		GBX4.14K/day UK GBX2.40 ▼ -15.79%
25826 CarParts.Com Inc
NASDAQ:PRTS 		32 days $7.35 Million $230.66K/day USA $7.17 ▲ +12.38%
25827 GCP Infrastructure Investments Limited
LSE:GCP 		32 days GBX168.00K
≈ $20.44 		GBX5.27K/day UK GBX83.40 ▲ +0.97%
25828 Zhongbai Holdings Group Co Ltd
SHE:000759 		32 days CN¥547.82 Million
≈ $80.16 Million 		CN¥17.20 Million/day China CN¥6.10 ▲ +2.18%
25829 GavYam Lands Corp Ltd
TA:GVYM 		32 days ILA262.12 Million
≈ $702.75K 		ILA8.23 Million/day Israel ILA3700.00 ▲ +0.71%
25830 Mega Or
TA:MGOR 		32 days ILA149.63 Million
≈ $401.16K 		ILA4.70 Million/day Israel ILA44850.00 ▲ +0.11%
25831 Maoming Petro-Chemical Shihua Co Ltd
SHE:000637 		32 days CN¥87.45 Million
≈ $12.80 Million 		CN¥2.75 Million/day China CN¥4.14 ▲ +0.49%
25832 Elutia Inc.
NASDAQ:ELUT 		32 days $2.07 Million $65.00K/day USA $0.88 ▼ -12.00%
25833 Skillz Platform Inc
NYSE:SKLZ 		32 days $16.06 Million $505.01K/day USA $8.30 ▼ -2.81%
25834 Slate Grocery REIT
TO:SGR-U 		32 days $7.46 Million $234.59K/day Canada $12.10 ▲ +2.28%
25835 Century Communities Inc
NYSE:CCS 		32 days $55.73 Million $1.75 Million/day USA $68.39 ▼ -1.34%
25836 Energean Oil & Gas PLC
LSE:ENOG 		32 days GBX18.40 Million
≈ $2.24K 		GBX579.35K/day UK GBX724.50 ▼ -2.16%
25837 COFCO Capital Holdings Co Ltd
SHE:002423 		32 days CN¥3.37 Billion
≈ $493.13 Million 		CN¥106.10 Million/day China CN¥9.98 ▲ +2.67%
25838 TON Strategy Co
NASDAQ:TONX 		32 days $438.00K $13.80K/day USA $3.42 ▲ +14.77%
25839 WONIK Materials Co.Ltd
KQ:104830 		32 days ₩6.63 Billion
≈ $4.49 Million 		₩208.91 Million/day Korea ₩33150.00 ▼ -0.45%
25840 Strategic Energy Resources Limited
F:EB8 		32 days €97.11K
≈ $113.54K 		€3.06K/day Germany €0.09 ▲ +3.33%
25841 Hyprop
JSE:HYP 		32 days ZAC365.33 Million
≈ $194.15K 		ZAC11.51 Million/day South Africa ZAC5805.00 ▲ +0.28%
25842 Shenyang Chemical Industry Co Ltd
SHE:000698 		32 days CN¥245.78 Million
≈ $35.97 Million 		CN¥7.75 Million/day China CN¥3.61 ▼ -0.28%
25843 Banco Santander (Brasil) S.A.
SA:SANB11 		32 days R$69.45 Billion
≈ $13.63 Billion 		R$2.19 Billion/day Brazil R$29.47 ▼ -0.87%
25844 FiscalNote Holdings Inc.
NYSE:NOTE 		32 days $13.50 Million $426.29K/day USA $0.06 ▲ +5.09%
25845 Growthpoint Properties Ltd
JSE:GRT 		32 days ZAC1.10 Billion
≈ $586.19K 		ZAC34.82 Million/day South Africa ZAC1638.00 ▲ +0.06%
25846 EDP Renovaveis
LS:EDPR 		32 days €436.03 Million
≈ $509.76 Million 		€13.77 Million/day Portugal €13.73 ▼ -0.58%
25847 Cann Group Ltd
AU:CAN 		32 days AU$1.82 Million
≈ $1.29 Million 		AU$57.60K/day Australia AU$0.00 ▲ +16.67%
25848 HORNBACH Baumarkt AG
HM:HBM 		32 days €91.20 Million
≈ $106.62 Million 		€2.88 Million/day Germany €62.00 ▼ -1.59%
25849 Immutable Holdings Inc
NEO:HOLD 		32 days CA$136.65K
≈ $98.85K 		CA$4.33K/day Canada CA$0.17 ▲ +0.00%
25850 Carbon Revolution Public Limited Ordinary Shares
NASDAQ:CREV 		32 days $5.40 Million $170.86K/day USA $0.00 ▲ +0.00%
25851 Sino Prima Gas Technology Co Ltd
SHE:300483 		32 days CN¥225.16 Million
≈ $32.95 Million 		CN¥7.13 Million/day China CN¥25.58 ▲ +3.56%
25852 High Tide Inc
V:HITI 		32 days CA$7.78 Million
≈ $5.63 Million 		CA$246.33K/day Canada CA$3.51 ▲ +0.29%
25853 Eastern Water Resources Development and Management Public Company Limited
F:7ES1 		32 days €444.39 Million
≈ $519.54 Million 		€14.08 Million/day Germany €0.12 ▼ -1.68%
25854 Super Energy Corporation Public Company Limited
BK:SUPER-R 		32 days ฿2.60 Billion
≈ $80.94 Million 		฿82.29 Million/day Thailand ฿0.15 ▲ +0.00%
25855 OVH GROUPE UNSP.ADR/1/2
F:7U70 		32 days €37.38 Million
≈ $43.70 Million 		€1.18 Million/day Germany €4.50 ▼ -4.66%
25856 Norcod As
OL:NCOD 		32 days Nkr18.73 Million
≈ $1.97 Million 		Nkr593.99K/day Norway Nkr12.30 ▲ +12.84%
25857 Metropolitan Bank Holding
NYSE:MCB 		32 days $667.78 Million $21.18 Million/day USA $91.68 ▲ +0.39%
25858 LegalZoom.com Inc
NASDAQ:LZ 		32 days $27.94 Million $886.26K/day USA $6.05 ▲ +2.54%
25859 Dekeloil Public Ltd
LSE:DKL 		31 days GBX1.17 Million
≈ $142.41 		GBX37.17K/day UK GBX0.38 ▲ +0.00%
25860 Accendra Health Inc
NYSE:ACH 		31 days $103.70 Million $3.30 Million/day USA $1.21 ▼ -0.82%
25861 Kura Sushi Asia Co Ltd
TWO:2754 		31 days NT$85.37 Million
≈ $2.69 Million 		NT$2.71 Million/day Taiwan NT$69.20 ▼ -0.43%
25862 NORTH PEAK RESOURCES LTD.
F:B9TN 		31 days €100.00K
≈ $116.91K 		€3.18K/day Germany €0.44 ▼ -1.34%
25863 Grupo Financiero Inbursa S.A.B. de C.V
MX:GFINBURO 		31 days MX$21.72 Billion
≈ $1.25 Billion 		MX$691.41 Million/day Mexico MX$43.98 ▼ -0.14%
25864 Ast Spacemobile Inc
NASDAQ:ASTS 		31 days $11.49 Million $365.96K/day USA $61.44 ▲ +2.61%
25865 United Homes Group Inc.
NASDAQ:UHG 		31 days $10.35 Million $329.75K/day USA $1.22 ▲ +0.00%
25866 ZAZZ Energy of Sweden AB
ST:ZAZZ-B 		31 days Skr542.00K
≈ $58.33K 		Skr17.26K/day Sweden Skr0.01 ▲ +0.00%
25867 Angang Steel Co Ltd Class A
SHE:000898 		31 days CN¥3.61 Billion
≈ $527.67 Million 		CN¥114.88 Million/day China CN¥2.06 ▼ -0.48%
25868 REalloys Inc.
NASDAQ:ALOY 		31 days $1.25 Million $39.93K/day USA $11.42 ▼ -1.13%
25869 TheRealReal Inc
NASDAQ:REAL 		31 days $20.07 Million $639.67K/day USA $10.95 ▲ +0.18%
25870 Diamond Estates Wines & Spirits Inc
V:DWS 		31 days CA$2.01 Million
≈ $1.45 Million 		CA$63.95K/day Canada CA$0.15 ▲ +0.00%
25871 Kamdar Group (Malaysia) Bhd
KLSE:8672 		31 days RM1.31 Million
≈ $329.63K 		RM41.86K/day Malaysia RM0.15 ▼ -3.33%
25872 Manhattan Bridge Capital Inc
NASDAQ:LOAN 		31 days $1.79 Million $57.22K/day USA $4.07 ▲ +0.99%
25873 Infant Bacterial Therapeutics AB (publ)
ST:IBT-B 		31 days Skr4.63 Million
≈ $497.94K 		Skr147.59K/day Sweden Skr66.00 ▲ +1.54%
25874 Clear Blue Technologies International Inc
V:CBLU 		31 days CA$283.75K
≈ $205.26K 		CA$9.05K/day Canada CA$0.04 ▲ +14.29%
25875 Central Pattana Public Company Limited
BK:CPN-R 		31 days ฿3.34 Billion
≈ $104.17 Million 		฿106.63 Million/day Thailand ฿66.00 ▲ +0.00%
25876 Central Pattana Public Company Limited
BK:CPN 		31 days ฿3.34 Billion
≈ $104.17 Million 		฿106.63 Million/day Thailand ฿66.00 ▲ +0.00%
25877 Renew Energy Global PLC
NASDAQ:RNW 		31 days $27.36 Billion $873.49 Million/day USA $6.82 ▲ +0.00%
25878 Patriot Resources Ltd
AU:PAT 		31 days AU$7.43K
≈ $5.26K 		AU$237.48/day Australia AU$0.06 ▲ +0.00%
25879 Cosmos Group Co Ltd
SHE:002133 		31 days CN¥187.34 Million
≈ $27.41 Million 		CN¥5.98 Million/day China CN¥2.78 ▲ +0.00%
25880 Ngenic AB
ST:NGENIC 		31 days Skr4.95 Million
≈ $532.59K 		Skr158.17K/day Sweden Skr0.09 ▲ +0.00%
25881 Nuvve Holding Corp
NASDAQ:NVVEW 		31 days $1.11 Million $35.46K/day USA $0.01 ▲ +0.00%
25882 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¥10.29 ▲ +1.78%
25883 Moda-InnoChips Co. Ltd
KQ:080420 		31 days ₩40.83 Billion
≈ $27.67 Million 		₩1.31 Billion/day Korea ₩1649.00 ▲ +1.23%
25884 Magnum Bhd
KLSE:3859 		31 days RM36.31 Million
≈ $9.12 Million 		RM1.16 Million/day Malaysia RM1.27 ▼ -0.78%
25885 Alfa Energi Investama Tbk PT
JK:FIRE 		31 days Rp7.46 Billion
≈ $436.89K 		Rp238.60 Million/day Indonesia Rp113.00 ▲ +4.63%
25886 Enduro Metals Corp
V:ENDR 		31 days CA$77.50K
≈ $56.06K 		CA$2.48K/day Canada CA$0.14 ▲ +3.85%
25887 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%
25888 Taseko Mines Ltd
TO:TKO 		31 days CA$22.20 Million
≈ $16.06 Million 		CA$711.61K/day Canada CA$13.44 ▲ +4.84%
25889 Kaixin Auto Holdings
NASDAQ:KXIN 		31 days $1.04 Million $33.40K/day USA $1.50 ▼ -71.26%
25890 Hotel Fast SSE AB (publ)
ST:MAXENT-B 		31 days Skr68.62 Million
≈ $7.38 Million 		Skr2.20 Million/day USA Skr0.33 ▲ +3.16%
25891 Regulus Resources Inc
V:REG 		31 days CA$134.69K
≈ $97.43K 		CA$4.32K/day Canada CA$5.02 ▼ -1.57%
25892 Artmarket.com SA
PA:PRC 		31 days €495.00K
≈ $578.71K 		€15.88K/day France €3.94 ▼ -3.90%
25893 Hub Cyber Security Ltd. Ordinary Shares
NASDAQ:HUBC 		31 days $11.58 Million $371.58K/day USA $0.78 ▲ +1.91%
25894 Shanghai Tianchen Co Ltd
SHG:600620 		31 days CN¥98.07 Million
≈ $14.35 Million 		CN¥3.15 Million/day China CN¥4.49 ▼ -0.22%
25895 Bank of Ayudhya Public Company Limited
F:NVAU 		31 days €155.19 Billion
≈ $181.44 Billion 		€4.98 Billion/day Germany €1.04 ▲ +0.97%
25896 Argo Blockchain PLC ADR
NASDAQ:ARBK 		31 days $687.00K $22.07K/day USA $4.02 ▲ +16.52%
25897 Ruentex Development Co Ltd
TW:9945 		31 days NT$2.77 Billion
≈ $87.41 Million 		NT$89.16 Million/day Taiwan NT$28.60 ▼ -1.04%
25898 Mister Spex SE
F:MRX 		31 days €4.19 Million
≈ $4.90 Million 		€134.73K/day Germany €1.11 ▲ +0.45%
25899 Xcel Brands Inc
NASDAQ:XELB 		31 days $656.00K $21.10K/day USA $0.94 ▼ -3.18%
25900 Hastings Technology Metals Ltd
AU:HAS 		31 days AU$11.08 Million
≈ $7.84 Million 		AU$356.33K/day Australia AU$0.30 ▲ +0.00%