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.
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 |
PT Winner Nusantara Jaya Tbk
JK:WINR |
31 days |
Rp3.35 Billion
≈ $196.13K |
Rp107.75 Million/day | Indonesia | Rp20.00 | ▼ -4.76% |
| 25902 |
InfoVision Optoelectronics Kunshan Co Ltd
SHG:688055 |
31 days |
CN¥195.07 Million
≈ $28.55 Million |
CN¥6.28 Million/day | China | CN¥3.76 | ▲ +1.35% |
| 25903 |
Movano Inc
NASDAQ:MOVE |
31 days | $1.50 Million | $48.43K/day | USA | $11.16 | ▲ +16.37% |
| 25904 |
Bellway PLC
LSE:BWY |
31 days |
GBX80.20 Million
≈ $9.76K |
GBX2.58 Million/day | UK | GBX2166.00 | ▼ -1.55% |
| 25905 |
Metal Powder Works Ltd
AU:MPW |
31 days |
AU$158.07K
≈ $111.84K |
AU$5.09K/day | Australia | AU$1.79 | ▼ -0.56% |
| 25906 |
Morguard Corporation
TO:MRC |
31 days |
CA$131.02 Million
≈ $94.78 Million |
CA$4.22 Million/day | Canada | CA$114.24 | ▼ -0.44% |
| 25907 |
Greenland Holdings Corp Ltd
SHG:600606 |
31 days |
CN¥71.64 Billion
≈ $10.48 Billion |
CN¥2.31 Billion/day | China | CN¥1.28 | ▼ -0.78% |
| 25908 |
Iterum Therapeutics PLC
NASDAQ:ITRM |
31 days | $546.00K | $17.62K/day | USA | $0.06 | ▼ -12.01% |
| 25909 |
Zynex Inc
NASDAQ:ZYXI |
31 days | $6.70 Million | $216.02K/day | USA | $0.09 | ▲ +7.50% |
| 25910 |
Rain Enhancement Technologies Holdco, Inc. Class A Common Stock
NASDAQ:RAIN |
31 days | $650.00K | $20.97K/day | USA | $1.01 | ▼ -3.81% |
| 25911 |
Therma Bright Inc
V:THRM |
31 days |
CA$163.26K
≈ $118.10K |
CA$5.27K/day | Canada | CA$0.06 | ▲ +10.00% |
| 25912 |
NortonLifeLock Inc
F:SYM |
31 days |
€228.00 Million
≈ $266.56 Million |
€7.36 Million/day | Germany | €25.97 | ▲ +4.91% |
| 25913 |
Gold Fields Limited
F:EDG |
31 days |
€144.10 Million
≈ $168.47 Million |
€4.66 Million/day | Germany | €41.00 | ▼ -0.97% |
| 25914 |
Gold Fields Ltd DRC
BA:GFI |
31 days |
AR$144.10 Million
≈ $104.27K |
AR$4.66 Million/day | Argentina | AR$77075.00 | ▲ +0.23% |
| 25915 |
Beta Technologies, Inc.
NYSE:BETA |
31 days | $6.43 Million | $207.84K/day | USA | $21.95 | ▲ +0.97% |
| 25916 |
Vivakor Inc
NASDAQ:VIVK |
31 days | $5.21 Million | $168.54K/day | USA | $0.91 | ▲ +4.88% |
| 25917 |
Vanquis Banking Group PLC
LSE:VANQ |
31 days |
GBX257.90 Million
≈ $31.38K |
GBX8.34 Million/day | UK | GBX79.50 | ▲ +0.63% |
| 25918 |
Israel Canada
TA:ISCN |
31 days |
ILA399.29 Million
≈ $1.07 Million |
ILA12.91 Million/day | Israel | ILA1480.00 | ▲ +7.95% |
| 25919 |
Viewbix Inc. Common Stock
NASDAQ:VBIX |
31 days | $344.00K | $11.13K/day | USA | $5.09 | ▼ -10.54% |
| 25920 |
CarMax Inc
NYSE:KMX |
31 days | $204.45 Million | $6.62 Million/day | USA | $62.64 | ▼ -1.88% |
| 25921 |
Macrolink Real Estate Co Ltd
SHE:000620 |
31 days |
CN¥433.80 Million
≈ $63.48 Million |
CN¥14.04 Million/day | China | CN¥3.45 | ▲ +2.68% |
| 25922 |
Fubon Financial Holding Co Ltd
TW:2881 |
31 days |
NT$438.02 Billion
≈ $13.80 Billion |
NT$14.19 Billion/day | Taiwan | NT$138.50 | ▲ +4.92% |
| 25923 |
Super Energy Corporation Public Company Limited
BK:SUPER |
31 days |
฿2.74 Billion
≈ $85.48 Million |
฿88.84 Million/day | Thailand | ฿0.13 | ▲ +8.33% |
| 25924 |
Templeton Emerging Markets Investment Trust TEMIT
LSE:TEM |
31 days |
GBX9.36 Million
≈ $1.14K |
GBX303.24K/day | UK | GBX322.00 | ▲ +0.78% |
| 25925 |
The Orissa Minerals Development Company Limited
NSE:ORISSAMINE |
31 days |
Rs409.30 Million
≈ $4.43 Million |
Rs13.27 Million/day | India | Rs4543.50 | ▼ -0.63% |
| 25926 |
COSCO SHIPPING Energy Transportation Co. Ltd
F:HIFH |
31 days |
€1.28 Billion
≈ $1.50 Billion |
€41.64 Million/day | Germany | €1.74 | ▲ +0.23% |
| 25927 |
Coda Minerals Ltd
AU:COD |
31 days |
AU$129.90K
≈ $91.91K |
AU$4.22K/day | Australia | AU$0.12 | ▼ -4.00% |
| 25928 |
S2 Resources Ltd
AU:S2R |
31 days |
AU$233.92K
≈ $165.52K |
AU$7.59K/day | Australia | AU$0.06 | ▼ -1.54% |
| 25929 |
Atlas Arteria
AU:ALX |
31 days |
AU$11.20 Million
≈ $7.92 Million |
AU$363.56K/day | Australia | AU$4.70 | ▼ -2.08% |
| 25930 |
MagForce AG
STU:MF6 |
31 days |
€736.08K
≈ $860.55K |
€23.90K/day | Germany | €0.00 | ▼ -12.50% |
| 25931 |
Tucows Inc.
TO:TC |
31 days |
CA$28.35 Million
≈ $20.51 Million |
CA$921.19K/day | Canada | CA$13.92 | ▲ +10.39% |
| 25932 |
Sprouts Farmers Market LLC
NASDAQ:SFM |
31 days | $65.52 Million | $2.13 Million/day | USA | $81.04 | ▼ -6.67% |
| 25933 |
Apex Resources Inc
V:APX |
31 days |
CA$88.05K
≈ $63.70K |
CA$2.87K/day | Canada | CA$0.10 | ▲ +11.11% |
| 25934 |
Shinsegae
KO:004170 |
31 days |
₩403.67 Billion
≈ $273.56 Million |
₩13.14 Billion/day | Korea | ₩423700.00 | ▼ -0.07% |
| 25935 |
Wuhan Sante Cableway Group Co Ltd
SHE:002159 |
31 days |
CN¥14.67 Million
≈ $2.15 Million |
CN¥477.93K/day | China | CN¥13.59 | ▲ +0.00% |
| 25936 |
Mako Mining Corp Common Stock
NASDAQ:MAKO |
31 days | $2.42 Million | $79.04K/day | USA | $10.92 | ▲ +0.00% |
| 25937 |
Boozt AB
ST:BOOZT |
31 days |
Skr213.00 Million
≈ $22.92 Million |
Skr6.95 Million/day | Sweden | Skr156.00 | ▲ +1.69% |
| 25938 |
Twinhead International Corp
TW:2364 |
31 days |
NT$79.83 Million
≈ $2.52 Million |
NT$2.60 Million/day | Taiwan | NT$67.82 | ▼ -9.58% |
| 25939 |
Catena AB
ST:CATE |
31 days |
Skr614.00 Million
≈ $66.08 Million |
Skr20.04 Million/day | Sweden | Skr386.60 | ▼ -0.36% |
| 25940 |
Flow Beverage Corp
TO:FLOW |
31 days |
CA$7.11 Million
≈ $5.14 Million |
CA$232.05K/day | Canada | CA$0.05 | ▲ +0.00% |
| 25941 |
Mountain Alliance AG
XETRA:ECF |
31 days |
€179.04K
≈ $209.32K |
€5.85K/day | Germany | €2.77 | ▲ +0.00% |
| 25942 |
Kolte - Patil Developers Limited
NSE:KOLTEPATIL |
31 days |
Rs5.29 Billion
≈ $57.21 Million |
Rs172.94 Million/day | India | Rs447.95 | ▼ -1.92% |
| 25943 |
Aumake Ltd
AU:AUK |
31 days |
AU$369.73K
≈ $261.61K |
AU$12.09K/day | Australia | AU$0.00 | ▲ +0.00% |
| 25944 |
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% |
| 25945 |
Tata Steel Limited
IL:TTST |
31 days | $81.04 Billion | $2.66 Billion/day | UK | $20.90 | ▲ +12.97% |
| 25946 |
Tongling Nonferrous Metals Group Co Ltd
SHE:000630 |
31 days |
CN¥3.26 Billion
≈ $477.05 Million |
CN¥106.86 Million/day | China | CN¥6.76 | ▲ +0.15% |
| 25947 |
Interactive Strength Inc. Common Stock
NASDAQ:TRNR |
30 days | $2.61 Million | $85.71K/day | USA | $3.05 | ▼ -1.29% |
| 25948 |
Bank Pembangunan Timur Tbk
JK:BJTM |
30 days |
Rp1.12 Trillion
≈ $65.60 Million |
Rp36.73 Billion/day | Indonesia | Rp520.00 | ▲ +0.00% |
| 25949 |
Aksara Global Development Tbk PT
JK:GAMA |
30 days |
Rp22.48 Billion
≈ $1.32 Million |
Rp737.87 Million/day | Indonesia | Rp18.00 | ▲ +0.00% |
| 25950 |
Midnight Sun Mining Corp
V:MMA |
30 days |
CA$43.15K
≈ $31.21K |
CA$1.42K/day | Canada | CA$0.77 | ▲ +2.67% |
| 25951 |
Centuria Industrial REIT
AU:CIP |
30 days |
AU$35.96 Million
≈ $25.44 Million |
AU$1.18 Million/day | Australia | AU$2.90 | ▼ -1.02% |
| 25952 |
5E Advanced Materials Inc
NASDAQ:FEAM |
30 days | $140.50K | $4.62K/day | USA | $1.70 | ▼ -3.41% |
| 25953 |
Digi Communications NV
RO:DIGI |
30 days |
RON93.04 Million
≈ $21.36 Million |
RON3.06 Million/day | Romania | RON65.40 | ▼ -1.21% |
| 25954 |
Ortin Global Limited
NSE:ORTINGLOBE |
30 days |
Rs2.00 Million
≈ $21.68K |
Rs65.89K/day | India | Rs15.10 | ▼ -1.63% |
| 25955 |
BM EUROP.UNSP.ADR /4
F:BMNU |
30 days |
€87.00 Million
≈ $101.71 Million |
€2.86 Million/day | Germany | €7.35 | ▼ -3.29% |
| 25956 |
B&M European Value Retail SA
LSE:BME |
30 days |
GBX87.00 Million
≈ $10.59K |
GBX2.86 Million/day | UK | GBX244.00 | ▼ -0.73% |
| 25957 |
Zhang Jia Jie Tourism Group Co Ltd
SHE:000430 |
30 days |
CN¥13.79 Million
≈ $2.02 Million |
CN¥453.61K/day | China | CN¥6.89 | ▲ +0.00% |
| 25958 |
Baselode Energy Corp
V:FIND |
30 days |
CA$403.73K
≈ $292.05K |
CA$13.28K/day | Canada | CA$0.25 | ▲ +0.00% |
| 25959 |
Fastator AB
ST:FASTAT |
30 days |
Skr51.43 Million
≈ $5.53 Million |
Skr1.69 Million/day | Sweden | Skr0.51 | ▼ -18.14% |
| 25960 |
Qlosr Group AB Series B
ST:QLOSR-B |
30 days |
Skr541.00K
≈ $58.22K |
Skr17.80K/day | Sweden | Skr0.02 | ▼ -7.37% |
| 25961 |
Hollywood Bowl Group PLC
LSE:BOWL |
30 days |
GBX4.18 Million
≈ $508.34 |
GBX137.52K/day | UK | GBX279.00 | ▼ -0.18% |
| 25962 |
Current Water Technologies Inc
V:WATR |
30 days |
CA$94.23K
≈ $68.17K |
CA$3.10K/day | Canada | CA$0.01 | ▲ +0.00% |
| 25963 |
Exzeo Group, Inc.
NYSE:XZO |
30 days | $8.20 Million | $270.07K/day | USA | $16.55 | ▼ -0.66% |
| 25964 |
Hung Ching Development & Construction Co Ltd
TW:2527 |
30 days |
NT$1.07 Billion
≈ $33.72 Million |
NT$35.26 Million/day | Taiwan | NT$43.50 | ▲ +1.87% |
| 25965 |
Vext Science Inc
F:VV5 |
30 days |
€1.43 Million
≈ $1.68 Million |
€47.26K/day | Germany | €0.16 | ▼ -5.29% |
| 25966 |
New Fortress Energy LLC
NASDAQ:NFE |
30 days | $719.04 Million | $23.71 Million/day | USA | $0.31 | ▲ +5.54% |
| 25967 |
FCR Immobilien AG
XETRA:FC9 |
30 days |
€3.60 Million
≈ $4.21 Million |
€118.87K/day | Germany | €10.70 | ▲ +0.00% |
| 25968 |
Shanghai Hongda New Material Co Ltd
SHE:002211 |
30 days |
CN¥30.29 Million
≈ $4.43 Million |
CN¥999.41K/day | China | CN¥3.82 | ▼ -0.78% |
| 25969 |
Demire Deutsche Mittelstand Real Estate AG
F:DMRE |
30 days |
€10.37 Million
≈ $12.13 Million |
€342.47K/day | Germany | €0.36 | ▼ -6.70% |
| 25970 |
Boyaa Interactive International Limited
F:1BY |
30 days |
€29.22 Million
≈ $34.16 Million |
€964.81K/day | Germany | €0.33 | ▲ +2.48% |
| 25971 |
Fervo Energy Company Class A common stock
NASDAQ:FRVO |
30 days | $16.75 Million | $553.21K/day | USA | $15.96 | ▲ +3.37% |
| 25972 |
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% |
| 25973 |
RYTHM, Inc.
NASDAQ:RYM |
30 days | $7.92 Million | $261.56K/day | USA | $22.51 | ▼ -2.93% |
| 25974 |
Turnstone Biologics Corp. Common Stock
NASDAQ:TSBX |
30 days | $602.00K | $19.88K/day | USA | $0.36 | ▲ +0.00% |
| 25975 |
Sun Brothers Development Co Ltd
TWO:3489 |
30 days |
NT$224.58 Million
≈ $7.08 Million |
NT$7.42 Million/day | Taiwan | NT$23.10 | ▲ +1.32% |
| 25976 |
Terra Uranium Ltd
AU:T92 |
30 days |
AU$23.84K
≈ $16.86K |
AU$787.77/day | Australia | AU$0.05 | ▼ -15.52% |
| 25977 |
XCF Global, Inc. Class A Common Stock
NASDAQ:SAFX |
30 days | $21.99 Million | $727.28K/day | USA | $0.37 | ▼ -4.38% |
| 25978 |
Stalexport Autostrady SA
WAR:STX |
30 days |
zł30.95 Million
≈ $8.52 Million |
zł1.02 Million/day | Poland | zł1.81 | ▼ -0.55% |
| 25979 |
B Yair Building Corporation 1988 Ltd
TA:BYAR |
30 days |
ILA857.00K
≈ $2.30K |
ILA28.37K/day | Israel | ILA1171.00 | ▲ +2.63% |
| 25980 |
Suryamas Dutamakmur Tbk
JK:SMDM |
30 days |
Rp19.87 Billion
≈ $1.16 Million |
Rp657.71 Million/day | Indonesia | Rp545.00 | ▲ +0.93% |
| 25981 |
OLAM GROUP LTD
F:K25 |
30 days |
€1.99 Billion
≈ $2.32 Billion |
€65.81 Million/day | Germany | €0.67 | ▼ -0.75% |
| 25982 |
Starcore International Mines Ltd
TO:SAM |
30 days |
CA$708.00K
≈ $512.16K |
CA$23.45K/day | Canada | CA$0.50 | ▲ +0.00% |
| 25983 |
Bowen Acquisition Corp Ordinary Shares
NASDAQ:BOWN |
30 days | $176.22K | $5.86K/day | USA | $9.19 | ▲ +0.00% |
| 25984 |
Chatham Rock Phosphate Ltd
V:NZP |
30 days |
CA$43.31K
≈ $31.33K |
CA$1.44K/day | Canada | CA$0.03 | ▲ +0.00% |
| 25985 |
ESGL Holdings Limited
NASDAQ:OIO |
30 days | $853.67K | $28.37K/day | USA | $2.07 | ▲ +11.89% |
| 25986 |
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% |
| 25987 |
Independence Gold Corp
V:IGO |
30 days |
CA$117.72K
≈ $85.16K |
CA$3.91K/day | Canada | CA$0.16 | ▼ -3.13% |
| 25988 |
USANA Health Sciences Inc
NYSE:USNA |
30 days | $9.66 Million | $321.20K/day | USA | $14.10 | ▲ +3.15% |
| 25989 |
T&R Biofab Co. Ltd
KQ:246710 |
30 days |
₩3.26 Billion
≈ $2.21 Million |
₩108.37 Million/day | Korea | ₩2390.00 | ▼ -3.63% |
| 25990 |
Commerce Bancshares Inc
NASDAQ:CBSH |
30 days | $2.30 Billion | $76.52 Million/day | USA | $58.05 | ▼ -0.77% |
| 25991 |
N. Varveris-Moda Bagno S.A
AT:MODA |
30 days |
€1.69 Million
≈ $1.97 Million |
€56.10K/day | Greece | €6.95 | ▲ +3.73% |
| 25992 |
Hotel Mandarine Regency Tbk PT
JK:HOME |
30 days |
Rp26.96 Billion
≈ $1.58 Million |
Rp897.70 Million/day | Indonesia | Rp50.00 | ▲ +0.00% |
| 25993 |
MetalsTech Limited
F:MT1 |
30 days |
€90.01K
≈ $105.24K |
€3.00K/day | Germany | €0.08 | ▼ -6.74% |
| 25994 |
Icon Energy Ltd
AU:ICN |
30 days |
AU$440.54K
≈ $311.71K |
AU$14.67K/day | Australia | AU$0.01 | ▲ +0.00% |
| 25995 |
Crunchfish AB
ST:CFISH |
30 days |
Skr504.90K
≈ $54.34K |
Skr16.82K/day | Sweden | Skr2.30 | ▼ -0.22% |
| 25996 |
Smart for Life, Inc. Common Stock
NASDAQ:SMFL |
30 days | $809.68K | $26.99K/day | USA | $0.00 | ▲ +0.00% |
| 25997 |
Cuprina Holdings (Cayman) Limited Class A Ordinary Shares
NASDAQ:CUPR |
30 days | $255.95K | $8.54K/day | USA | $3.13 | ▲ +6.28% |
| 25998 |
Swiss Prime Site AG
SW:SPSN |
30 days |
CHF78.31 Million
≈ $99.00 Million |
CHF2.61 Million/day | Switzerland | CHF127.40 | ▲ +0.00% |
| 25999 |
Gyrodyne Company of America Inc
NASDAQ:GYRO |
30 days | $171.10 Billion | $5.72 Billion/day | USA | $5.19 | ▼ -1.70% |
| 26000 |
Altima Resources Ltd
V:ARH |
30 days |
CA$1.09 Million
≈ $790.62K |
CA$36.51K/day | Canada | CA$0.47 | ▲ +0.00% |