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
25901 GAMEVIL Inc
KQ:063080 		29 days ₩14.96 Billion
≈ $10.13 Million 		₩514.63 Million/day Korea ₩14140.00 ▼ -2.75%
25902 ENPlus Co Ltd
KO:074610 		29 days ₩2.53 Billion
≈ $1.72 Million 		₩87.26 Million/day Korea ₩5110.00 ▲ +0.00%
25903 Menivim The New REIT Ltd
TA:MNRT 		29 days ILA8.31 Million
≈ $22.27K 		ILA286.44K/day Israel ILA185.50 ▼ -0.27%
25904 Sacks Parente Golf, Inc. Common Stock
NASDAQ:SPGC 		29 days $160.00K $5.52K/day USA $1.80 ▲ +0.00%
25905 MEP Infrastructure Developers Limited
NSE:MEP 		29 days Rs2.83 Billion
≈ $30.63 Million 		Rs97.67 Million/day India Rs0.78 ▼ -1.27%
25906 Kyivstar Group Ltd. Common Shares
NASDAQ:KYIV 		29 days $39.00 Million $1.35 Million/day USA $14.16 ▲ +1.87%
25907 VONOVIA SE ADR 1/2/O.N
F:VNAA 		29 days €646.20 Million
≈ $755.48 Million 		€22.29 Million/day Germany €11.50 ▲ +0.00%
25908 High Peak Royalties Ltd
AU:HPR 		29 days AU$12.83K
≈ $9.08K 		AU$443.07/day Australia AU$0.09 ▲ +0.00%
25909 Williams-Sonoma Inc
NYSE:WSM 		29 days $139.35 Million $4.81 Million/day USA $226.92 ▲ +2.61%
25910 Brederode SA
BR:BREB 		29 days €830.00K
≈ $970.36K 		€28.68K/day Belgium €102.40 ▼ -0.78%
25911 Goldstone Resources Ltd
LSE:GRL 		29 days GBX931.84K
≈ $113.38 		GBX32.22K/day UK GBX0.58 ▲ +15.00%
25912 Westwing Group AG
F:WEW 		29 days €7.20 Million
≈ $8.42 Million 		€249.04K/day Germany €15.75 ▲ +0.00%
25913 Shanghai Jinqiao Export Processing Zone Development Co Ltd B
SHG:900911 		29 days $1.46 Billion $50.46 Million/day China $0.76 ▲ +1.07%
25914 Resource Mining Corporation Ltd
AU:RMI 		29 days AU$46.39K
≈ $32.83K 		AU$1.61K/day Australia AU$0.11 ▲ +5.00%
25915 Hunan Hengguang Technology Co.Ltd.
SHE:301118 		29 days CN¥67.52 Million
≈ $9.88 Million 		CN¥2.34 Million/day China CN¥28.80 ▼ -3.29%
25916 Vietnam Prosperity Joint Stock Commercial Bank
VN:VPB 		29 days ₫40.78 Trillion
≈ $1.55 Billion 		₫1.41 Trillion/day Vietnam ₫26400.00 ▼ -0.38%
25917 Guangdong Provincial Expressway Development Co Ltd
SHE:200429 		29 days HK$126.81 Million
≈ $16.19 Million 		HK$4.39 Million/day China HK$9.78 ▼ -0.31%
25918 Sienna Resources Inc
V:SIE 		29 days CA$4.55K
≈ $3.29K 		CA$157.82/day Canada CA$0.10 ▲ +0.00%
25919 CD Private Equity Fund I
AU:CD1 		29 days AU$8.96K
≈ $6.34K 		AU$310.82/day Australia AU$0.32 ▲ +3.23%
25920 Zhongsheng Group Holdings Limited
F:5Z0 		29 days €3.09 Billion
≈ $3.61 Billion 		€107.29 Million/day Germany €0.57 ▼ -2.56%
25921 BlackRock Investment Quality Municipal Closed Fund
NYSE:BKN 		29 days $5.77 Million $200.50K/day USA $11.54 ▲ +0.00%
25922 Jiangxi Zhengbang Technology Co Ltd
SHE:002157 		29 days CN¥458.37 Million
≈ $67.07 Million 		CN¥15.94 Million/day China CN¥2.90 ▼ -4.29%
25923 Orange Minerals NL
AU:OMX 		29 days AU$49.09K
≈ $34.73K 		AU$1.71K/day Australia AU$0.06 ▲ +0.00%
25924 Anglesey Mining
LSE:AYM 		29 days GBX35.36K
≈ $4.30 		GBX1.23K/day UK GBX5.05 ▲ +0.00%
25925 Sizzle Acquisition Corp. II - Class A ordinary shares
NASDAQ:SZZL 		29 days $15.02K $522.68/day USA $10.37 ▲ +0.00%
25926 John Hancock Income Securities Closed Fund
NYSE:JHS 		29 days $7.37 Million $256.71K/day USA $10.99 ▲ +0.37%
25927 HLB Co. Ltd
KQ:028300 		29 days ₩14.50 Billion
≈ $9.83 Million 		₩505.01 Million/day Korea ₩50100.00 ▼ -1.38%
25928 Mabion S.A.
WAR:MAB 		29 days zł3.64 Million
≈ $1.00 Million 		zł126.81K/day Poland zł7.83 ▲ +4.96%
25929 Globus Maritime Ltd
NASDAQ:GLBS 		29 days $1.08 Million $37.53K/day USA $2.75 ▲ +5.77%
25930 CHINA SHENHUA EN.A ADR/4
F:IKFC 		29 days €13.31 Billion
≈ $15.56 Billion 		€463.82 Million/day Germany €20.40 ▲ +3.03%
25931 China Shenhua Energy Company Limited
F:IKF 		29 days €13.31 Billion
≈ $15.56 Billion 		€463.82 Million/day Germany €4.60 ▼ -2.34%
25932 Shandong Huapeng Glass Co Ltd
SHG:603021 		29 days CN¥125.26 Million
≈ $18.33 Million 		CN¥4.37 Million/day China CN¥5.73 ▼ -3.54%
25933 Fastighetsbolaget Emilshus AB
ST:EMIL-B 		29 days Skr69.00 Million
≈ $7.43 Million 		Skr2.41 Million/day Sweden Skr53.70 ▼ -0.37%
25934 Central Asia Metals Plc
LSE:CAML 		29 days GBX3.17 Million
≈ $386.18 		GBX110.94K/day UK GBX132.00 ▼ -2.37%
25935 Zhejiang Satellite Petrochemical Co Ltd
SHE:002648 		29 days CN¥1.42 Billion
≈ $207.11 Million 		CN¥49.50 Million/day China CN¥21.65 ▼ -3.35%
25936 Chemplast Sanmar Limited
NSE:CHEMPLASTS 		29 days Rs2.19 Billion
≈ $23.69 Million 		Rs76.62 Million/day India Rs225.08 ▼ -0.47%
25937 Orion Digital Corp.
NASDAQ:ORIO 		29 days $5.28 Million $184.62K/day USA $0.90 ▲ +1.24%
25938 Brookfield Renewable Partners L.P
TO:BEP-UN 		29 days CA$1.61 Billion
≈ $1.17 Billion 		CA$56.47 Million/day Canada CA$49.83 ▲ +3.25%
25939 Tibet Mineral Development Co Ltd
SHE:000762 		29 days CN¥51.71 Million
≈ $7.57 Million 		CN¥1.81 Million/day China CN¥30.13 ▼ -0.17%
25940 INVENIA Co. Ltd
KQ:079950 		29 days ₩3.32 Billion
≈ $2.25 Million 		₩116.37 Million/day Korea ₩1024.00 ▼ -1.73%
25941 Vishwaraj Sugar Industries Limited
NSE:VISHWARAJ 		29 days Rs262.28 Million
≈ $2.84 Million 		Rs9.20 Million/day India Rs5.58 ▼ -0.36%
25942 Tower Real Estate Investment Trust
KLSE:5111 		29 days RM1.45 Million
≈ $364.05K 		RM50.88K/day Malaysia RM0.29 ▼ -3.39%
25943 Laser Photonics Corporation Common Stock
NASDAQ:LASE 		28 days $805.88K $28.31K/day USA $2.32 ▼ -14.71%
25944 Kayne Anderson MLP Investment Closed Fund
NYSE:KYN 		28 days $822.00K $28.89K/day USA $13.27 ▼ -1.04%
25945 Globalstar, Inc. Common Stock
NASDAQ:GSAT 		28 days $19.76 Million $694.54K/day USA $80.41 ▲ +0.50%
25946 Meshek Energy-Renewable Energies Ltd
TA:MSKE 		28 days ILA31.29 Million
≈ $83.89K 		ILA1.10 Million/day Israel ILA1241.00 ▲ +4.11%
25947 Komplett AS
OL:KOMPL 		28 days Nkr234.00 Million
≈ $24.62 Million 		Nkr8.23 Million/day Norway Nkr6.02 ▼ -0.33%
25948 KOMPLETT ASA NK -40
F:GJ60 		28 days €234.00 Million
≈ $273.57 Million 		€8.23 Million/day Germany €0.51 ▼ -0.39%
25949 HJ ShipBuilding & Construction Co Ltd
KO:097230 		28 days ₩123.50 Billion
≈ $83.70 Million 		₩4.34 Billion/day Korea ₩23150.00 ▼ -3.14%
25950 Ha Tien 1 Cement JSC
VN:HT1 		28 days ₫191.57 Billion
≈ $7.28 Million 		₫6.74 Billion/day Vietnam ₫13650.00 ▼ -1.44%
25951 G8 Education Ltd
AU:GEM 		28 days AU$19.08 Million
≈ $13.50 Million 		AU$671.79K/day Australia AU$0.13 ▼ -3.70%
25952 The Joint Corp
NASDAQ:JYNT 		28 days $2.34 Million $82.66K/day USA $9.34 ▲ +2.41%
25953 Zhejiang China Commodities City Group Co Ltd
SHG:600415 		28 days CN¥980.98 Million
≈ $143.55 Million 		CN¥34.65 Million/day China CN¥10.54 ▼ -2.86%
25954 Carlos Casado
BA:CADO 		28 days AR$929.03 Million
≈ $672.25K 		AR$32.83 Million/day Argentina AR$564.00 ▲ +0.00%
25955 Impiana Hotels Bhd
KLSE:7243 		28 days RM2.53 Million
≈ $634.20K 		RM89.27K/day Malaysia RM0.29 ▼ -1.69%
25956 Blue Star Gold Corp
V:BAU 		28 days CA$37.11K
≈ $26.84K 		CA$1.31K/day Canada CA$0.21 ▼ -4.55%
25957 Charles & Colvard Ltd
NASDAQ:CTHR 		28 days $1.09 Million $38.71K/day USA $0.45 ▲ +0.00%
25958 Insplorion AB
ST:INSP 		28 days Skr279.00K
≈ $30.02K 		Skr9.87K/day Sweden Skr0.13 ▼ -6.36%
25959 HBM Healthcare Investments
SW:HBMN 		28 days CHF5.81 Million
≈ $7.34 Million 		CHF205.48K/day Switzerland CHF235.50 ▼ -2.08%
25960 Allreal Holding
SW:ALLN 		28 days CHF45.80 Million
≈ $57.90 Million 		CHF1.62 Million/day Switzerland CHF207.00 ▼ -0.96%
25961 Vardhman Polytex Limited
NSE:VARDMNPOLY 		28 days Rs139.91 Million
≈ $1.51 Million 		Rs4.96 Million/day India Rs6.85 ▲ +2.24%
25962 Vital Energy Inc
V:VUX 		28 days CA$1.41 Million
≈ $1.02 Million 		CA$49.82K/day Canada CA$0.09 ▼ -28.00%
25963 Conygar Investment Co PLC
LSE:CIC 		28 days GBX4.17 Million
≈ $507.49 		GBX147.73K/day UK GBX23.50 ▲ +0.00%
25964 Wuhan Hanshang Group Co Ltd
SHG:600774 		28 days CN¥109.96 Million
≈ $16.09 Million 		CN¥3.90 Million/day China CN¥6.72 ▲ +0.15%
25965 Neptune Insurance Holdings Inc.
NYSE:NP 		28 days $4.08 Million $144.64K/day USA $29.24 ▲ +1.49%
25966 Orex Minerals Inc
V:REX 		28 days CA$118.37K
≈ $85.62K 		CA$4.20K/day Canada CA$0.20 ▲ +0.00%
25967 Link Net Tbk
JK:LINK 		28 days Rp740.43 Billion
≈ $43.39 Million 		Rp26.28 Billion/day Indonesia Rp1470.00 ▼ -5.16%
25968 Grainger PLC
LSE:GRI 		28 days GBX15.60 Million
≈ $1.90K 		GBX554.25K/day UK GBX167.40 ▲ +1.39%
25969 Marvel Biosciences Corp
V:MRVL 		28 days CA$69.36K
≈ $50.17K 		CA$2.47K/day Canada CA$0.18 ▲ +2.86%
25970 Alliant Energy Corp
NASDAQ:LNT 		28 days $137.00 Million $4.87 Million/day USA $73.00 ▲ +0.25%
25971 ONDINE BIOMEDICAL INC.CDI
F:VF5 		28 days €458.00K
≈ $535.45K 		€16.29K/day Germany €0.15 ▲ +1.39%
25972 Lucky Strike Entertainment Corporation
NYSE:LUCK 		28 days $18.48 Million $657.56K/day USA $7.59 ▼ -5.36%
25973 Hennessy Ad
NASDAQ:HNNA 		28 days $3.34 Million $118.78K/day USA $10.23 ▲ +3.44%
25974 GMV Minerals Inc
V:GMV 		28 days CA$5.51K
≈ $3.98K 		CA$196.07/day Canada CA$0.13 ▼ -13.79%
25975 Hainan Yedao Group Co Ltd
SHG:600238 		28 days CN¥46.45 Million
≈ $6.80 Million 		CN¥1.65 Million/day China CN¥4.83 ▼ -2.03%
25976 Bullfrog AI Holdings, Inc. Common Stock
NASDAQ:BFRG 		28 days $58.34K $2.08K/day USA $0.72 ▲ +3.60%
25977 Millcon Steel Public Company Limited
BK:MILL 		28 days ฿1.12 Billion
≈ $35.02 Million 		฿40.08 Million/day Thailand ฿0.06 ▲ +0.00%
25978 Savers Value Village, Inc.
NYSE:SVV 		28 days $17.60 Million $628.11K/day USA $10.15 ▲ +5.07%
25979 Moller Y Perez
SN:MOLLER 		28 days CL$13.84 Billion
≈ $15.48 Million 		CL$494.54 Million/day Chile CL$366.77 ▼ -0.33%
25980 Maternus-Kliniken Aktiengesellschaft
F:MAK 		28 days €10.18 Million
≈ $11.90 Million 		€363.89K/day Germany €0.90 ▲ +1.12%
25981 Royal Bank of Canada
TO:RY 		28 days CA$119.10 Billion
≈ $86.15 Billion 		CA$4.26 Billion/day Canada CA$285.10 ▲ +0.66%
25982 Articore Group Ltd
AU:ATG 		28 days AU$4.37 Million
≈ $3.09 Million 		AU$156.36K/day Australia AU$0.26 ▲ +2.00%
25983 Cracker Barrel Old Country Store
NASDAQ:CBRL 		28 days $47.89 Million $1.71 Million/day USA $47.34 ▲ +7.89%
25984 CTBC Financial Holding Co Ltd Pref
TW:2891B 		28 days NT$391.32 Billion
≈ $12.33 Billion 		NT$14.01 Billion/day Taiwan NT$64.30 ▲ +0.00%
25985 Petra Diamonds Ltd
LSE:PDL 		28 days £21.16 Million
≈ $28.42 Million 		£757.73K/day UK £6.50 ▼ -4.41%
25986 B2Gold Corp
TO:BTO 		28 days CA$84.05 Million
≈ $60.80 Million 		CA$3.01 Million/day Canada CA$6.08 ▼ -2.56%
25987 Black Rock Coffee Bar, Inc. Class A Common Stock
NASDAQ:BRCB 		28 days $2.69 Million $96.25K/day USA $7.72 ▲ +5.61%
25988 OTP Bank Nyrt
BUD:OTP 		28 days Ft2.27 Trillion
≈ $7.06 Billion 		Ft81.50 Billion/day Hungary Ft44850.00 ▼ -0.31%
25989 Medigene AG
XETRA:MDG1 		28 days €499.00K
≈ $583.38K 		€17.90K/day Germany €0.13 ▲ +0.00%
25990 Sai Gon Ha Noi Commercial Joint Stock Bank
VN:SHB 		28 days ₫37.01 Trillion
≈ $1.41 Billion 		₫1.33 Trillion/day Vietnam ₫13900.00 ▼ -0.71%
25991 Comtec Sys
KO:031820 		28 days ₩28.07 Billion
≈ $19.02 Million 		₩1.01 Billion/day Korea ₩5740.00 ▼ -3.37%
25992 Jiangsu Newamstar Packaging Machinery Co Ltd
SHE:300509 		28 days CN¥141.35 Million
≈ $20.68 Million 		CN¥5.08 Million/day China CN¥8.92 ▼ -1.22%
25993 Global Tax Free Co. Ltd
KQ:204620 		28 days ₩3.12 Billion
≈ $2.11 Million 		₩112.32 Million/day Korea ₩5290.00 ▲ +2.72%
25994 Celsius Resources Ltd
AU:CLA 		28 days AU$251.06K
≈ $177.64K 		AU$9.05K/day Australia AU$0.01 ▲ +25.00%
25995 Ari Real Estate Arena Investment Ltd
TA:ARIN 		28 days ILA41.55 Million
≈ $111.39K 		ILA1.50 Million/day Israel ILA548.20 ▲ +0.90%
25996 Reitir fasteignafélag hf
IC:REITIR 		28 days Ikr632.00 Million
≈ $5.15 Million 		Ikr22.81 Million/day Iceland Ikr120.00 ▲ +2.56%
25997 Leading Edge Materials Corp
V:LEM 		28 days CA$29.17K
≈ $21.10K 		CA$1.05K/day Canada CA$0.31 ▲ +26.53%
25998 Neinor Homes SLU
MC:HOME 		28 days €130.67 Million
≈ $152.76 Million 		€4.72 Million/day Spain €16.17 ▼ -1.22%
25999 Kido Group Corp
VN:KDC 		28 days ₫389.82 Billion
≈ $14.81 Million 		₫14.09 Billion/day Vietnam ₫50300.00 ▼ -0.20%
26000 DIH Holdings US, Inc. Class A Common Stock
NASDAQ:DHAI 		28 days $3.25 Million $117.42K/day USA $0.00 ▲ +275.00%