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
25801 Propert & Buil
TA:PTBL 		33 days ILA276.00 Million
≈ $739.95K 		ILA8.38 Million/day Israel ILA27220.00 ▲ +3.89%
25802 SASA Polyester Sanayi AS
IS:SASA 		33 days TL9.29 Billion
≈ $208.08 Million 		TL282.23 Million/day Turkey TL1.86 ▼ -0.53%
25803 Equinox India Developments Ltd
NSE:IBREALEST 		33 days Rs5.42 Billion
≈ $58.64 Million 		Rs164.77 Million/day India Rs55.05 ▼ -1.01%
25804 DEUTSCHE WOHNEN ADRS/1/2
F:DWNP 		33 days €216.90 Million
≈ $253.58 Million 		€6.59 Million/day Germany €9.95 ▼ -0.50%
25805 Deutsche Wohnen SE
F:DWNI 		33 days €216.90 Million
≈ $253.58 Million 		€6.59 Million/day Germany €15.18 ▲ +2.02%
25806 Value Management & Research AG
F:VMR1 		33 days €2.48 Million
≈ $2.90 Million 		€75.44K/day Germany €0.22 ▲ +0.00%
25807 BlackRock Technology and Private Equity Term Trust
NYSE:BTX 		33 days $938.21K $28.53K/day USA $9.07 ▼ -1.63%
25808 Menteng Heritage Realty Tbk PT
JK:HRME 		33 days Rp21.60 Billion
≈ $1.27 Million 		Rp657.08 Million/day Indonesia Rp39.00 ▲ +0.00%
25809 Asia Vital Components Co Ltd
TW:3017 		33 days NT$10.71 Billion
≈ $337.35 Million 		NT$325.69 Million/day Taiwan NT$3280.00 ▼ -3.10%
25810 BlackRock Core Bond Closed Fund
NYSE:BHK 		33 days $29.66 Million $902.36K/day USA $8.22 ▲ +0.00%
25811 GR.SOU.COP. LS-01
F:E9E 		33 days €75.00K
≈ $87.68K 		€2.28K/day Germany €0.01 ▲ +0.00%
25812 BayWa AG vNa
XETRA:BYW6 		33 days €348.70 Million
≈ $407.67 Million 		€10.62 Million/day Germany €2.45 ▲ +3.16%
25813 Hainan Meilan International Airport Company Limited
F:HAO 		33 days €310.12 Million
≈ $362.57 Million 		€9.45 Million/day Germany €0.39 ▼ -1.51%
25814 Chenguang Biotech Group
SHE:300138 		33 days CN¥529.18 Million
≈ $77.44 Million 		CN¥16.12 Million/day China CN¥11.67 ▼ -1.19%
25815 Oceania Healthcare Ltd
AU:OCA 		33 days AU$108.58 Million
≈ $76.83 Million 		AU$3.31 Million/day Australia AU$0.54 ▲ +0.00%
25816 eDreams Odigeo SA
MC:EDR 		33 days €49.47 Million
≈ $57.84 Million 		€1.51 Million/day Spain €4.75 ▲ +2.82%
25817 Tongling Nonferrous Metals Group Co Ltd
SHE:000630 		33 days CN¥4.06 Billion
≈ $594.43 Million 		CN¥124.11 Million/day China CN¥5.73 ▼ -0.35%
25818 Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS
IS:ORMA 		33 days TL237.77 Million
≈ $5.33 Million 		TL7.27 Million/day Turkey TL135.80 ▲ +5.43%
25819 Zephyr Minerals Ltd
V:ZFR 		33 days CA$8.41K
≈ $6.08K 		CA$257.13/day Canada CA$0.06 ▲ +0.00%
25820 Discount Investment Corp Ltd
TA:DISI 		33 days ILA538.00 Million
≈ $1.44 Million 		ILA16.46 Million/day Israel ILA770.90 ▲ +4.63%
25821 WONIK Materials Co.Ltd
KQ:104830 		33 days ₩6.25 Billion
≈ $4.24 Million 		₩191.42 Million/day Korea ₩40850.00 ▲ +0.49%
25822 Revolve Group LLC
NYSE:RVLV 		33 days $21.11 Million $646.53K/day USA $21.53 ▼ -0.60%
25823 Cogent Communications Group Inc
NASDAQ:CCOI 		33 days $85.82 Million $2.63 Million/day USA $8.57 ▲ +2.02%
25824 Guangzhou Automobile Group Co. Ltd
F:02G 		33 days €7.47 Billion
≈ $8.74 Billion 		€228.97 Million/day Germany €0.25 ▼ -0.24%
25825 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%
25826 Jiangsu Newamstar Packaging Machinery Co Ltd
SHE:300509 		33 days CN¥176.34 Million
≈ $25.80 Million 		CN¥5.41 Million/day China CN¥8.92 ▲ +1.59%
25827 Armada Berjaya Trans Tbk PT
JK:JAYA 		33 days Rp10.13 Billion
≈ $593.51K 		Rp310.70 Million/day Indonesia Rp146.00 ▲ +1.39%
25828 Kura Sushi Asia Co Ltd
TWO:2754 		33 days NT$100.05 Million
≈ $3.15 Million 		NT$3.07 Million/day Taiwan NT$67.20 ▼ -0.74%
25829 Zhejiang Jinke Peroxides Co Ltd
SHE:300459 		33 days CN¥141.10 Million
≈ $20.65 Million 		CN¥4.33 Million/day China CN¥3.72 ▲ +1.36%
25830 Hunan Investment Group Co Ltd
SHE:000548 		33 days CN¥26.63 Million
≈ $3.90 Million 		CN¥818.08K/day China CN¥4.67 ▲ +1.52%
25831 BLE KEDROS REIC EO 1
F:N67 		33 days €958.21K
≈ $1.12 Million 		€29.47K/day Germany €4.41 ▲ +0.00%
25832 Argan SA
PA:ARG 		32 days €70.95 Million
≈ $82.95 Million 		€2.18 Million/day France €68.10 ▲ +1.19%
25833 KG Mobilians Co. Ltd
KQ:046440 		32 days ₩20.79 Billion
≈ $14.09 Million 		₩639.89 Million/day Korea ₩3920.00 ▼ -0.38%
25834 Cynata Therapeutics Ltd
AU:CYP 		32 days AU$108.22K
≈ $76.57K 		AU$3.33K/day Australia AU$0.01 ▲ +8.33%
25835 J D Wetherspoon PLC
LSE:JDW 		32 days GBX30.36 Million
≈ $3.69K 		GBX935.05K/day UK GBX1008.00 ▲ +1.51%
25836 Bank Cimb Niaga Tbk
JK:BNGA 		32 days Rp3.11 Trillion
≈ $182.11 Million 		Rp95.71 Billion/day Indonesia Rp1675.00 ▼ -0.89%
25837 Biotricity Inc
NASDAQ:BTCY 		32 days $2.10 Million $64.70K/day USA $0.11 ▲ +13.68%
25838 Admiralty Resources NL
AU:ADY 		32 days AU$1.59 Million
≈ $1.13 Million 		AU$49.13K/day Australia AU$0.01 ▲ +0.00%
25839 Park Hotels & Resorts Inc
NYSE:PK 		32 days $142.00 Million $4.38 Million/day USA $15.59 ▲ +2.77%
25840 MONGOLIAN MINING CRP.REGS
F:29X2 		32 days €36.23 Million
≈ $42.36 Million 		€1.12 Million/day Germany €0.93 ▼ -5.10%
25841 Scatec Solar OL
OL:SCATC 		32 days Nkr641.00 Million
≈ $67.45 Million 		Nkr19.78 Million/day Norway Nkr105.90 ▼ -1.94%
25842 Aedas Homes SL
MC:AEDAS 		32 days €103.92 Million
≈ $121.49 Million 		€3.21 Million/day Spain €22.55 ▼ -0.88%
25843 Copenhagen Airports AS
CO:KBHL 		32 days Dkr435.00 Million
≈ $68.06 Million 		Dkr13.44 Million/day Denmark Dkr5600.00 ▼ -0.71%
25844 Surefire Resources NL
AU:SRN 		32 days AU$830.73K
≈ $587.79K 		AU$25.67K/day Australia AU$0.02 ▲ +5.56%
25845 Lifecome Biochemistry Co Ltd
SHE:002868 		32 days CN¥48.42 Million
≈ $7.09 Million 		CN¥1.50 Million/day China CN¥21.22 ▼ -0.38%
25846 Zona Franca de Iquique S.A
SN:ZOFRI 		32 days CL$2.34 Billion
≈ $2.62 Million 		CL$72.48 Million/day Chile CL$1004.00 ▲ +0.00%
25847 Star Holdings
NASDAQ:STHO 		32 days $26.76 Million $828.76K/day USA $8.19 ▼ -1.33%
25848 Mister Car Wash, Inc. Common Stock
NYSE:MCW 		32 days $17.13 Million $530.75K/day USA $5.25 ▲ +0.00%
25849 FN Factory Outlet Public Company Limited
BK:FN 		32 days ฿9.41 Million
≈ $293.18K 		฿291.51K/day Thailand ฿0.44 ▼ -4.35%
25850 XXL ASA
OL:XXL 		32 days Nkr228.00 Million
≈ $23.99 Million 		Nkr7.07 Million/day Norway Nkr9.87 ▲ +0.00%
25851 Castellana Properties Socimi
MC:YCPS 		32 days €25.83 Million
≈ $30.20 Million 		€801.26K/day Spain €9.55 ▲ +0.00%
25852 Chong Hong Construction Co Ltd
TW:5534 		32 days NT$2.30 Billion
≈ $72.33 Million 		NT$71.26 Million/day Taiwan NT$70.50 ▼ -1.12%
25853 Westwing Group AG
F:WEW 		32 days €9.00 Million
≈ $10.52 Million 		€279.45K/day Germany €12.95 ▼ -4.07%
25854 Mountain & I Acquisition Co Corp
NASDAQ:MCAA 		32 days $600.00K $18.64K/day USA $11.39 ▲ +0.00%
25855 Zhong An Group Limited
F:35Z 		32 days €981.14 Million
≈ $1.15 Billion 		€30.48 Million/day Germany €0.00 ▲ +0.00%
25856 Baillie Gifford UK Growth Fund PLC
LSE:BGUK 		32 days GBX2.15 Million
≈ $261.11 		GBX66.71K/day UK GBX220.00 ▲ +0.00%
25857 Alternative Income REIT PLC
LSE:AIRE 		32 days GBX3.86 Million
≈ $469.77 		GBX120.09K/day UK GBX68.50 ▲ +0.00%
25858 Jaba I Inversiones Inmobiliarias Socimi SA
MC:YABA 		32 days €317.97K
≈ $371.74K 		€9.89K/day Spain €1.03 ▲ +0.00%
25859 Vingroup JSC
VN:VIC 		32 days ₫69.40 Trillion
≈ $2.64 Billion 		₫2.16 Trillion/day Vietnam ₫222000.00 ▲ +1.37%
25860 Energi Mega Persada Tbk
JK:ENRG 		32 days Rp39.79 Million
≈ $2.33K 		Rp1.24 Million/day Indonesia Rp945.00 ▲ +1.61%
25861 Zapata Computing Holdings Inc. Common Stock
NASDAQ:ZPTA 		32 days $1.59 Million $49.65K/day USA $0.72 ▼ -4.00%
25862 Peijia Medical Limited
F:4WO 		32 days €59.72 Million
≈ $69.82 Million 		€1.86 Million/day Germany €0.47 ▼ -1.67%
25863 Sublime China Information Co. Ltd. A
SHE:301299 		32 days CN¥29.78 Million
≈ $4.36 Million 		CN¥927.88K/day China CN¥46.30 ▲ +2.30%
25864 Charger Metals NL
AU:CHR 		32 days AU$36.77K
≈ $26.02K 		AU$1.15K/day Australia AU$0.07 ▼ -4.17%
25865 Urbanimmersive Inc
V:UI 		32 days CA$561.54K
≈ $406.21K 		CA$17.52K/day Canada CA$0.02 ▲ +0.00%
25866 Bokusgruppen AB
ST:BOKUS 		32 days Skr59.20 Million
≈ $6.37 Million 		Skr1.85 Million/day Sweden Skr72.20 ▲ +0.00%
25867 Net Holding AS
IS:NTHOL 		32 days TL709.61 Million
≈ $15.89 Million 		TL22.16 Million/day Turkey TL35.86 ▼ -0.88%
25868 Gansu Dunhuang Seed Co Ltd
SHG:600354 		32 days CN¥66.95 Million
≈ $9.80 Million 		CN¥2.09 Million/day China CN¥9.30 ▼ -0.11%
25869 Daxor Corporation
NASDAQ:DXR 		32 days $9.68K $302.27/day USA $10.35 ▲ +0.49%
25870 Socar Inc.
KO:403550 		32 days ₩22.45 Billion
≈ $15.21 Million 		₩701.32 Million/day Korea ₩10560.00 ▼ -1.77%
25871 Jumbo S.A.
AT:BELA 		32 days €15.39 Million
≈ $17.99 Million 		€481.14K/day Greece €25.22 ▲ +0.64%
25872 BMTC Group Inc
TO:GBT 		32 days CA$9.78 Million
≈ $7.08 Million 		CA$305.85K/day Canada CA$12.50 ▲ +0.00%
25873 Cullman Bancorp Inc.
NASDAQ:CULL 		32 days $24.62 Million $770.25K/day USA $17.05 ▲ +0.29%
25874 Dawonsys Co.Ltd
KQ:068240 		32 days ₩90.08 Billion
≈ $61.05 Million 		₩2.82 Billion/day Korea ₩2530.00 ▲ +1.81%
25875 Azio AI Holdings, Inc.
NASDAQ:AZIO 		32 days $2.36 Million $73.76K/day USA $0.91 ▼ -6.05%
25876 CN YANGT.PWR GDR REG S/A
F:CYZB 		32 days €10.32 Billion
≈ $12.07 Billion 		€323.03 Million/day Germany €32.60 ▲ +0.62%
25877 Itaú Unibanco Holding S.A
F:BVXB 		32 days €142.66 Billion
≈ $166.78 Billion 		€4.47 Billion/day Germany €8.80 ▼ -2.22%
25878 Envirotech Vehicles Inc
NASDAQ:EVTV 		32 days $1.60 Million $50.16K/day USA $1.81 ▲ +3.14%
25879 Swiss Prime Site AG
SW:SPSN 		32 days CHF68.35 Million
≈ $86.41 Million 		CHF2.14 Million/day Switzerland CHF120.20 ▼ -0.50%
25880 GCP Infrastructure Investments Limited
LSE:GCP 		32 days GBX168.00K
≈ $20.44 		GBX5.27K/day UK GBX81.40 ▲ +1.75%
25881 Zhongbai Holdings Group Co Ltd
SHE:000759 		32 days CN¥547.82 Million
≈ $80.16 Million 		CN¥17.20 Million/day China CN¥6.63 ▲ +5.57%
25882 GavYam Lands Corp Ltd
TA:GVYM 		32 days ILA262.12 Million
≈ $702.75K 		ILA8.23 Million/day Israel ILA3603.00 ▲ +1.84%
25883 Maoming Petro-Chemical Shihua Co Ltd
SHE:000637 		32 days CN¥87.45 Million
≈ $12.80 Million 		CN¥2.75 Million/day China CN¥4.25 ▲ +2.41%
25884 Slate Grocery REIT
TO:SGR-U 		32 days $7.46 Million $234.59K/day Canada $12.10 ▲ +2.28%
25885 Plby Group Inc
NASDAQ:PLBY 		32 days $6.51 Million $204.97K/day USA $1.02 ▲ +2.70%
25886 Energean Oil & Gas PLC
LSE:ENOG 		32 days GBX18.40 Million
≈ $2.24K 		GBX579.35K/day UK GBX747.00 ▲ +2.40%
25887 COFCO Capital Holdings Co Ltd
SHE:002423 		32 days CN¥3.37 Billion
≈ $493.13 Million 		CN¥106.10 Million/day China CN¥9.23 ▲ +0.87%
25888 TON Strategy Co
NASDAQ:TONX 		32 days $438.00K $13.80K/day USA $3.06 ▼ -1.29%
25889 Strategic Energy Resources Limited
F:EB8 		32 days €97.11K
≈ $113.54K 		€3.06K/day Germany €0.10 ▼ -26.92%
25890 Banco Santander (Brasil) S.A.
SA:SANB11 		32 days R$69.45 Billion
≈ $13.63 Billion 		R$2.19 Billion/day Brazil R$28.88 ▲ +0.17%
25891 FiscalNote Holdings Inc.
NYSE:NOTE 		32 days $13.50 Million $426.29K/day USA $0.02 ▼ -1.32%
25892 Growthpoint Properties Ltd
JSE:GRT 		32 days ZAC1.10 Billion
≈ $586.19K 		ZAC34.82 Million/day South Africa ZAC1603.00 ▲ +1.33%
25893 EDP Renovaveis
LS:EDPR 		32 days €436.03 Million
≈ $509.76 Million 		€13.77 Million/day Portugal €12.57 ▲ +0.88%
25894 Cann Group Ltd
AU:CAN 		32 days AU$1.82 Million
≈ $1.29 Million 		AU$57.60K/day Australia AU$0.01 ▼ -16.67%
25895 Real Estate Investors PLC
LSE:RLE 		32 days GBX2.68 Million
≈ $326.08 		GBX84.69K/day UK GBX31.30 ▲ +0.00%
25896 HORNBACH Baumarkt AG
HM:HBM 		32 days €91.20 Million
≈ $106.62 Million 		€2.88 Million/day Germany €59.50 ▼ -0.83%
25897 House of Doge Inc.
NASDAQ:HODO 		32 days $1.72 Million $54.44K/day USA $0.09 ▼ -18.78%
25898 Atalaya Mining Ltd
F:E5S1 		32 days €13.46 Million
≈ $15.74 Million 		€425.97K/day Germany €12.60 ▲ +0.80%
25899 Immutable Holdings Inc
NEO:HOLD 		32 days CA$136.65K
≈ $98.85K 		CA$4.33K/day Canada CA$0.17 ▲ +0.00%
25900 Carbon Revolution Public Limited Ordinary Shares
NASDAQ:CREV 		32 days $5.40 Million $170.86K/day USA $0.00 ▲ +0.00%