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
25901 Sino Prima Gas Technology Co Ltd
SHE:300483 		32 days CN¥225.16 Million
≈ $32.95 Million 		CN¥7.13 Million/day China CN¥23.20 ▲ +1.58%
25902 High Tide Inc
V:HITI 		32 days CA$7.78 Million
≈ $5.63 Million 		CA$246.33K/day Canada CA$3.71 ▼ -1.07%
25903 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 ▲ +0.00%
25904 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%
25905 Norcod As
OL:NCOD 		32 days Nkr18.73 Million
≈ $1.97 Million 		Nkr593.99K/day Norway Nkr14.75 ▲ +4.61%
25906 Metropolitan Bank Holding
NYSE:MCB 		32 days $667.78 Million $21.18 Million/day USA $86.31 ▼ -0.67%
25907 LegalZoom.com Inc
NASDAQ:LZ 		32 days $27.94 Million $886.26K/day USA $6.05 ▲ +0.00%
25908 Paz Corp
SN:PAZ 		31 days CL$20.98 Billion
≈ $23.46 Million 		CL$666.21 Million/day Chile CL$1068.80 ▲ +0.00%
25909 Dekeloil Public Ltd
LSE:DKL 		31 days GBX1.17 Million
≈ $142.41 		GBX37.17K/day UK GBX0.35 ▲ +0.00%
25910 Accendra Health Inc
NYSE:ACH 		31 days $103.70 Million $3.30 Million/day USA $0.32 ▼ -19.21%
25911 NORTH PEAK RESOURCES LTD.
F:B9TN 		31 days €100.00K
≈ $116.91K 		€3.18K/day Germany €0.39 ▲ +2.08%
25912 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$44.51 ▲ +1.57%
25913 Ast Spacemobile Inc
NASDAQ:ASTS 		31 days $11.49 Million $365.96K/day USA $47.07 ▼ -8.54%
25914 United Homes Group Inc.
NASDAQ:UHG 		31 days $10.35 Million $329.75K/day USA $1.22 ▲ +0.00%
25915 ZAZZ Energy of Sweden AB
ST:ZAZZ-B 		31 days Skr542.00K
≈ $58.33K 		Skr17.26K/day Sweden Skr0.01 ▲ +0.00%
25916 TheRealReal Inc
NASDAQ:REAL 		31 days $20.07 Million $639.67K/day USA $9.81 ▲ +1.24%
25917 Diamond Estates Wines & Spirits Inc
V:DWS 		31 days CA$2.01 Million
≈ $1.45 Million 		CA$63.95K/day Canada CA$0.14 ▲ +7.69%
25918 Kamdar Group (Malaysia) Bhd
KLSE:8672 		31 days RM1.31 Million
≈ $329.63K 		RM41.86K/day Malaysia RM0.15 ▲ +7.14%
25919 Manhattan Bridge Capital Inc
NASDAQ:LOAN 		31 days $1.79 Million $57.22K/day USA $3.34 ▼ -1.47%
25920 Infant Bacterial Therapeutics AB (publ)
ST:IBT-B 		31 days Skr4.63 Million
≈ $497.94K 		Skr147.59K/day Sweden Skr75.00 ▲ +5.34%
25921 Clear Blue Technologies International Inc
V:CBLU 		31 days CA$283.75K
≈ $205.26K 		CA$9.05K/day Canada CA$0.05 ▼ -9.09%
25922 Central Pattana Public Company Limited
BK:CPN-R 		31 days ฿3.34 Billion
≈ $104.17 Million 		฿106.63 Million/day Thailand ฿62.75 ▲ +0.80%
25923 Central Pattana Public Company Limited
BK:CPN 		31 days ฿3.34 Billion
≈ $104.17 Million 		฿106.63 Million/day Thailand ฿62.75 ▲ +0.80%
25924 FORTESCUE MET.GR.SP.ADR 2
F:FVJA 		31 days €286.00 Million
≈ $334.36 Million 		€9.13 Million/day Germany €25.40 ▼ -0.78%
25925 Patriot Resources Ltd
AU:PAT 		31 days AU$7.43K
≈ $5.26K 		AU$237.48/day Australia AU$0.04 ▲ +0.00%
25926 China Coal Xinji Energy Co Ltd
SHG:601918 		31 days CN¥1.31 Billion
≈ $191.56 Million 		CN¥41.83 Million/day China CN¥11.10 ▲ +3.74%
25927 Ngenic AB
ST:NGENIC 		31 days Skr4.95 Million
≈ $532.59K 		Skr158.17K/day Sweden Skr0.09 ▲ +0.00%
25928 Beijing Yanjing Brewery Co Ltd
SHE:000729 		31 days CN¥670.79 Million
≈ $98.16 Million 		CN¥21.44 Million/day China CN¥11.37 ▼ -1.47%
25929 Nuvve Holding Corp
NASDAQ:NVVEW 		31 days $1.11 Million $35.46K/day USA $0.01 ▲ +0.00%
25930 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¥8.47 ▼ -9.99%
25931 Moda-InnoChips Co. Ltd
KQ:080420 		31 days ₩40.83 Billion
≈ $27.67 Million 		₩1.31 Billion/day Korea ₩1607.00 ▼ -0.68%
25932 Alfa Energi Investama Tbk PT
JK:FIRE 		31 days Rp7.46 Billion
≈ $436.89K 		Rp238.60 Million/day Indonesia Rp102.00 ▲ +2.00%
25933 Merlin Properties SOCIMI SA
MC:MRL 		31 days €93.65 Million
≈ $109.49 Million 		€3.00 Million/day Spain €11.98 ▼ -0.58%
25934 Enduro Metals Corp
V:ENDR 		31 days CA$77.50K
≈ $56.06K 		CA$2.48K/day Canada CA$0.12 ▼ -4.17%
25935 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%
25936 Kaixin Auto Holdings
NASDAQ:KXIN 		31 days $1.04 Million $33.40K/day USA $1.68 ▲ +21.74%
25937 Regulus Resources Inc
V:REG 		31 days CA$134.69K
≈ $97.43K 		CA$4.32K/day Canada CA$4.90 ▼ -1.41%
25938 Artmarket.com SA
PA:PRC 		31 days €495.00K
≈ $578.71K 		€15.88K/day France €3.04 ▼ -0.65%
25939 Hub Cyber Security Ltd. Ordinary Shares
NASDAQ:HUBC 		31 days $11.58 Million $371.58K/day USA $0.61 ▼ -35.59%
25940 Bank of Ayudhya Public Company Limited
F:NVAU 		31 days €155.19 Billion
≈ $181.44 Billion 		€4.98 Billion/day Germany €1.03 ▲ +0.98%
25941 Ningbo Bohui Chemical Technology
SHE:300839 		31 days CN¥99.01 Million
≈ $14.49 Million 		CN¥3.18 Million/day China CN¥12.68 ▲ +8.28%
25942 Argo Blockchain PLC ADR
NASDAQ:ARBK 		31 days $687.00K $22.07K/day USA $4.02 ▲ +16.52%
25943 Ruentex Development Co Ltd
TW:9945 		31 days NT$2.77 Billion
≈ $87.41 Million 		NT$89.16 Million/day Taiwan NT$29.15 ▼ -2.67%
25944 Mister Spex SE
F:MRX 		31 days €4.19 Million
≈ $4.90 Million 		€134.73K/day Germany €1.02 ▼ -0.98%
25945 Xcel Brands Inc
NASDAQ:XELB 		31 days $656.00K $21.10K/day USA $0.39 ▼ -13.83%
25946 Hastings Technology Metals Ltd
AU:HAS 		31 days AU$11.08 Million
≈ $7.84 Million 		AU$356.33K/day Australia AU$0.21 ▼ -8.89%
25947 AIRTEL AFRICA UNSP.ADR/10
F:9AA0 		31 days €425.00 Million
≈ $496.87 Million 		€13.68 Million/day Germany €40.20 ▲ +2.03%
25948 PT Winner Nusantara Jaya Tbk
JK:WINR 		31 days Rp3.35 Billion
≈ $196.13K 		Rp107.75 Million/day Indonesia Rp26.00 ▲ +4.00%
25949 InfoVision Optoelectronics Kunshan Co Ltd
SHG:688055 		31 days CN¥195.07 Million
≈ $28.55 Million 		CN¥6.28 Million/day China CN¥3.44 ▲ +0.88%
25950 Movano Inc
NASDAQ:MOVE 		31 days $1.50 Million $48.43K/day USA $9.15 ▼ -4.19%
25951 Bellway PLC
LSE:BWY 		31 days GBX80.20 Million
≈ $9.76K 		GBX2.58 Million/day UK GBX1956.00 ▼ -1.46%
25952 Metal Powder Works Ltd
AU:MPW 		31 days AU$158.07K
≈ $111.84K 		AU$5.09K/day Australia AU$1.68 ▼ -1.47%
25953 Angang Steel Co Ltd Class A
SHE:000898 		31 days CN¥3.82 Billion
≈ $559.57 Million 		CN¥123.25 Million/day China CN¥2.04 ▲ +0.49%
25954 Xiwang Foodstuffs Co Ltd
SHE:000639 		31 days CN¥105.19 Million
≈ $15.39 Million 		CN¥3.39 Million/day China CN¥1.48 ▲ +2.07%
25955 Morguard Corporation
TO:MRC 		31 days CA$131.02 Million
≈ $94.78 Million 		CA$4.22 Million/day Canada CA$113.65 ▼ -0.18%
25956 Iterum Therapeutics PLC
NASDAQ:ITRM 		31 days $546.00K $17.62K/day USA $0.06 ▼ -12.01%
25957 Zynex Inc
NASDAQ:ZYXI 		31 days $6.70 Million $216.02K/day USA $0.09 ▲ +7.50%
25958 Rain Enhancement Technologies Holdco, Inc. Class A Common Stock
NASDAQ:RAIN 		31 days $650.00K $20.97K/day USA $0.65 ▼ -5.62%
25959 Therma Bright Inc
V:THRM 		31 days CA$163.26K
≈ $118.10K 		CA$5.27K/day Canada CA$0.04 ▼ -12.50%
25960 Greenland Holdings Corp Ltd
SHG:600606 		31 days CN¥72.10 Billion
≈ $10.55 Billion 		CN¥2.33 Billion/day China CN¥1.41 ▼ -0.70%
25961 NortonLifeLock Inc
F:SYM 		31 days €228.00 Million
≈ $266.56 Million 		€7.36 Million/day Germany €20.53 ▲ +0.10%
25962 Gold Fields Ltd DRC
BA:GFI 		31 days AR$144.10 Million
≈ $104.27K 		AR$4.66 Million/day Argentina AR$58625.00 ▼ -1.64%
25963 Gold Fields Limited
F:EDG 		31 days €144.10 Million
≈ $168.47 Million 		€4.66 Million/day Germany €32.60 ▼ -1.21%
25964 Beta Technologies, Inc.
NYSE:BETA 		31 days $6.43 Million $207.84K/day USA $18.21 ▼ -8.12%
25965 Vanquis Banking Group PLC
LSE:VANQ 		31 days GBX257.90 Million
≈ $31.38K 		GBX8.34 Million/day UK GBX69.70 ▼ -0.14%
25966 Israel Canada
TA:ISCN 		31 days ILA399.29 Million
≈ $1.07 Million 		ILA12.91 Million/day Israel ILA1286.00 ▲ +3.71%
25967 Viewbix Inc. Common Stock
NASDAQ:VBIX 		31 days $344.00K $11.13K/day USA $5.09 ▼ -10.54%
25968 CarMax Inc
NYSE:KMX 		31 days $204.45 Million $6.62 Million/day USA $50.81 ▲ +0.24%
25969 Macrolink Real Estate Co Ltd
SHE:000620 		31 days CN¥433.80 Million
≈ $63.48 Million 		CN¥14.04 Million/day China CN¥2.94 ▲ +0.34%
25970 Fubon Financial Holding Co Ltd
TW:2881 		31 days NT$438.02 Billion
≈ $13.80 Billion 		NT$14.19 Billion/day Taiwan NT$160.00 ▲ +0.95%
25971 Super Energy Corporation Public Company Limited
BK:SUPER 		31 days ฿2.74 Billion
≈ $85.48 Million 		฿88.84 Million/day Thailand ฿0.12 ▲ +0.00%
25972 Templeton Emerging Markets Investment Trust TEMIT
LSE:TEM 		31 days GBX9.36 Million
≈ $1.14K 		GBX303.24K/day UK GBX322.50 ▼ -2.27%
25973 Insurance Australia Group Ltd
AU:IAG 		31 days AU$1.29 Billion
≈ $912.05 Million 		AU$41.78 Million/day Australia AU$8.42 ▲ +2.18%
25974 The Orissa Minerals Development Company Limited
NSE:ORISSAMINE 		31 days Rs409.30 Million
≈ $4.43 Million 		Rs13.27 Million/day India Rs3519.90 ▲ +0.34%
25975 COSCO SHIPPING Energy Transportation Co. Ltd
F:HIFH 		31 days €1.28 Billion
≈ $1.50 Billion 		€41.64 Million/day Germany €2.36 ▲ +4.84%
25976 Coda Minerals Ltd
AU:COD 		31 days AU$129.90K
≈ $91.91K 		AU$4.22K/day Australia AU$0.11 ▼ -4.55%
25977 S2 Resources Ltd
AU:S2R 		31 days AU$233.92K
≈ $165.52K 		AU$7.59K/day Australia AU$0.08 ▼ -1.25%
25978 Atlas Arteria
AU:ALX 		31 days AU$11.20 Million
≈ $7.92 Million 		AU$363.56K/day Australia AU$3.88 ▲ +0.00%
25979 MagForce AG
STU:MF6 		31 days €736.08K
≈ $860.55K 		€23.90K/day Germany €0.00 ▼ -12.50%
25980 RYTHM, Inc.
NASDAQ:RYM 		31 days $8.05 Million $261.56K/day USA $18.73 ▼ -2.50%
25981 Tucows Inc.
TO:TC 		31 days CA$28.35 Million
≈ $20.51 Million 		CA$921.19K/day Canada CA$13.78 ▲ +5.11%
25982 Sprouts Farmers Market LLC
NASDAQ:SFM 		31 days $65.52 Million $2.13 Million/day USA $63.60 ▼ -1.13%
25983 Apex Resources Inc
V:APX 		31 days CA$88.05K
≈ $63.70K 		CA$2.87K/day Canada CA$0.08 ▼ -11.11%
25984 Cosco Shipping Development Co Ltd
SHG:601866 		31 days CN¥4.00 Billion
≈ $585.43 Million 		CN¥130.23 Million/day China CN¥2.46 ▲ +0.82%
25985 Shinsegae
KO:004170 		31 days ₩403.67 Billion
≈ $273.56 Million 		₩13.14 Billion/day Korea ₩295000.00 ▼ -2.96%
25986 Wuhan Sante Cableway Group Co Ltd
SHE:002159 		31 days CN¥14.67 Million
≈ $2.15 Million 		CN¥477.93K/day China CN¥13.47 ▲ +1.97%
25987 Boozt AB
ST:BOOZT 		31 days Skr213.00 Million
≈ $22.92 Million 		Skr6.95 Million/day Sweden Skr155.40 ▲ +1.83%
25988 Catena AB
ST:CATE 		31 days Skr614.00 Million
≈ $66.08 Million 		Skr20.04 Million/day Sweden Skr331.00 ▲ +0.55%
25989 Flow Beverage Corp
TO:FLOW 		31 days CA$7.11 Million
≈ $5.14 Million 		CA$232.05K/day Canada CA$0.05 ▲ +0.00%
25990 Shanghai Hongda New Material Co Ltd
SHE:002211 		31 days CN¥30.81 Million
≈ $4.51 Million 		CN¥1.01 Million/day China CN¥3.65 ▼ -0.82%
25991 Lovisa Holdings Ltd
AU:LOV 		31 days AU$15.55 Million
≈ $11.01 Million 		AU$508.09K/day Australia AU$24.40 ▲ +2.31%
25992 Mountain Alliance AG
XETRA:ECF 		31 days €179.04K
≈ $209.32K 		€5.85K/day Germany €2.43 ▼ -6.18%
25993 Tangrenshen Group Co Ltd
SHE:002567 		31 days CN¥626.07 Million
≈ $91.61 Million 		CN¥20.46 Million/day China CN¥3.62 ▼ -0.28%
25994 Kolte - Patil Developers Limited
NSE:KOLTEPATIL 		31 days Rs5.29 Billion
≈ $57.21 Million 		Rs172.94 Million/day India Rs427.75 ▲ +0.48%
25995 Aumake Ltd
AU:AUK 		31 days AU$369.73K
≈ $261.61K 		AU$12.09K/day Australia AU$0.00 ▲ +0.00%
25996 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%
25997 Tata Steel Limited
IL:TTST 		31 days $81.04 Billion $2.66 Billion/day UK $20.90 ▲ +12.97%
25998 Direct Digital Holdings Inc
NASDAQ:DRCT 		31 days $2.68 Million $87.98K/day USA $0.30 ▼ -14.29%
25999 Interactive Strength Inc. Common Stock
NASDAQ:TRNR 		30 days $2.61 Million $85.71K/day USA $2.23 ▲ +7.75%
26000 Bank Pembangunan Timur Tbk
JK:BJTM 		30 days Rp1.12 Trillion
≈ $65.60 Million 		Rp36.73 Billion/day Indonesia Rp510.00 ▲ +0.00%