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
26001 Creative Media & Community Trust Corporation
NASDAQ:CMCT 		30 days $13.45 Million $449.33K/day USA $4.07 ▼ -0.25%
26002 Vast Renewables Limited Ordinary Shares
NASDAQ:VSTE 		30 days $839.00K $28.04K/day USA $0.08 ▲ +0.00%
26003 Atenor SA
BR:ATEB 		30 days €27.55 Million
≈ $32.21 Million 		€921.00K/day Belgium €1.29 ▼ -0.77%
26004 Alro Slatina
RO:ALR 		30 days RON130.59 Million
≈ $29.99 Million 		RON4.37 Million/day Romania RON1.41 ▼ -0.71%
26005 Eco Wave Power Global AB ADR
NASDAQ:WAVE 		30 days $214.99K $7.19K/day USA $7.00 ▲ +0.29%
26006 Red Star Macalline Group Corp Ltd Class A
SHG:601828 		30 days CN¥2.19 Billion
≈ $319.92 Million 		CN¥73.16 Million/day China CN¥2.18 ▼ -0.91%
26007 Chalet Hotels Limited
NSE:CHALET 		30 days Rs1.12 Billion
≈ $12.07 Million 		Rs37.38 Million/day India Rs910.30 ▼ -0.24%
26008 Ellington Financial Inc.
NYSE:EFC 		30 days $388.99 Million $13.03 Million/day USA $13.57 ▲ +0.82%
26009 Anglo American Platinum Ltd
JSE:AMS 		30 days ZAC3.69 Billion
≈ $1.96 Million 		ZAC123.56 Million/day South Africa ZAC73681.00 ▲ +0.00%
26010 COVIVIO UNS.ADR/1/4
F:F5D0 		30 days €226.90 Million
≈ $265.27 Million 		€7.60 Million/day Germany €14.20 ▲ +0.00%
26011 Privasia Technology Bhd
KLSE:0123 		30 days RM14.89 Million
≈ $3.74 Million 		RM498.86K/day Malaysia RM0.08 ▼ -6.25%
26012 Van Phu - Invest Investment JSC
VN:VPI 		30 days ₫252.73 Billion
≈ $9.60 Million 		₫8.47 Billion/day Vietnam ₫67500.00 ▼ -0.44%
26013 Changchun Gas Co Ltd
SHG:600333 		30 days CN¥244.32 Million
≈ $35.75 Million 		CN¥8.19 Million/day China CN¥6.27 ▲ +0.00%
26014 Retail Estates - Sicafi
BR:RET 		30 days €15.66 Million
≈ $18.31 Million 		€525.27K/day Belgium €65.50 ▼ -1.36%
26015 Corporativo GBM S.A.B. de C.V
MX:GBMO 		30 days MX$2.57 Billion
≈ $148.00 Million 		MX$86.32 Million/day Mexico MX$16.20 ▲ +0.00%
26016 Riverstone Energy Ltd
LSE:RSE 		30 days GBX435.16K
≈ $52.95 		GBX14.61K/day UK GBX590.00 ▲ +0.00%
26017 Vereinigte Filzfabriken AG
MU:VFF 		30 days €405.70K
≈ $474.30K 		€13.62K/day Germany €500.00 ▲ +0.00%
26018 Coles Group Ltd
AU:COL 		30 days AU$552.00 Million
≈ $390.58 Million 		AU$18.56 Million/day Australia AU$23.74 ▼ -1.21%
26019 Baazar Style Retail Limited
NSE:STYLEBAAZA 		30 days Rs602.02 Million
≈ $6.51 Million 		Rs20.25 Million/day India Rs401.95 ▼ -1.70%
26020 Alexium International Group Ltd
AU:AJX 		30 days AU$403.48K
≈ $285.48K 		AU$13.58K/day Australia AU$0.01 ▲ +0.00%
26021 Spruce Power Holding Corp
NYSE:SPRU 		30 days $18.81 Million $632.91K/day USA $1.88 ▼ -6.00%
26022 SIRIUS REAL ESTATE LTD.
F:EYI 		30 days €43.70 Million
≈ $51.09 Million 		€1.47 Million/day Germany €1.13 ▲ +0.00%
26023 Sirius Real Estate Ltd
JSE:SRE 		30 days ZAC43.70 Million
≈ $23.22K 		ZAC1.47 Million/day South Africa ZAC2092.00 ▼ -0.71%
26024 Atlas Corp
NASDAQ:ATCOL 		30 days $129.70 Million $4.37 Million/day USA $25.32 ▲ +0.00%
26025 Shanghai SMI Holding Co Ltd
SHG:600649 		30 days CN¥2.01 Billion
≈ $293.45 Million 		CN¥67.52 Million/day China CN¥3.85 ▲ +0.00%
26026 Allegro.eu S.A.
WAR:ALE 		30 days zł262.30 Million
≈ $72.19 Million 		zł8.83 Million/day Poland zł44.04 ▼ -1.77%
26027 Unique Engineering and Construction Public Company Limited
BK:UNIQ 		30 days ฿2.38 Billion
≈ $74.06 Million 		฿80.02 Million/day Thailand ฿2.70 ▲ +0.75%
26028 SM Wirtschaftsberatungs AG
XETRA:SMWN 		30 days €53.12K
≈ $62.11K 		€1.79K/day Germany €4.50 ▲ +0.45%
26029 Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS
IS:KGYO 		30 days TL228.55 Million
≈ $5.12 Million 		TL7.70 Million/day Turkey TL12.93 ▲ +0.08%
26030 Sporting Clube de Portugal - Futebol SAD
LS:SCP 		30 days €13.41 Million
≈ $15.68 Million 		€452.25K/day Portugal €0.97 ▼ -1.52%
26031 Form Bio Co. Ltd.
KQ:377220 		30 days ₩2.89 Billion
≈ $1.96 Million 		₩97.77 Million/day Korea ₩2955.00 ▲ +1.20%
26032 Commerce Resources Corp.
V:CCE 		30 days CA$206.12K
≈ $149.10K 		CA$6.96K/day Canada CA$0.23 ▼ -2.13%
26033 Corporativo Fragua S.A.B. de C.V
MX:FRAGUAB 		30 days MX$1.77 Billion
≈ $101.94 Million 		MX$59.92 Million/day Mexico MX$459.63 ▲ +0.09%
26034 Cathedra Bitcoin Inc
V:CBIT 		30 days CA$764.83K
≈ $553.27K 		CA$25.89K/day Canada CA$0.38 ▲ +0.00%
26035 Donegal Group A Inc
NASDAQ:DGICA 		30 days $217.85 Million $7.38 Million/day USA $18.98 ▼ -0.63%
26036 Adese Gayrimenkul Yatirim AS
IS:ADESE 		29 days TL142.16 Million
≈ $3.18 Million 		TL4.82 Million/day Turkey TL0.86 ▲ +0.00%
26037 WHA Corporation Public Company Limited
BK:WHA 		29 days ฿1.57 Billion
≈ $48.91 Million 		฿53.22 Million/day Thailand ฿4.94 ▲ +1.65%
26038 WHA Corporation Public Company Limited
BK:WHA-R 		29 days ฿1.57 Billion
≈ $48.91 Million 		฿53.22 Million/day Thailand ฿4.94 ▲ +1.65%
26039 L E Lundbergföretagen AB (publ)
ST:LUND-B 		29 days Skr1.11 Billion
≈ $119.78 Million 		Skr37.77 Million/day Sweden Skr586.00 ▲ +2.90%
26040 Carindale Property Trust
AU:CDP 		29 days AU$1.74 Million
≈ $1.23 Million 		AU$58.92K/day Australia AU$5.42 ▼ -2.69%
26041 Western Mining Co Ltd
SHG:601168 		29 days CN¥1.33 Billion
≈ $194.10 Million 		CN¥45.02 Million/day China CN¥38.67 ▼ -1.50%
26042 Mobile Infrastructure Corporation
NYSE MKT:BEEP 		29 days $3.75 Million $127.16K/day USA $2.56 ▲ +0.79%
26043 China Pacific Insurance (Group) Co. Ltd
F:75C 		29 days €7.75 Billion
≈ $9.06 Billion 		€263.07 Million/day Germany €3.24 ▲ +0.00%
26044 Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS
IS:BJKAS 		29 days TL1.02 Billion
≈ $22.90 Million 		TL34.74 Million/day Turkey TL2.72 ▲ +1.12%
26045 Polestar Automotive Holding UK PLC Class A ADS
NASDAQ:PSNY 		29 days $419.40 Million $14.25 Million/day USA $17.69 ▼ -2.32%
26046 Scandion Oncology A/S
ST:SCOL 		29 days Skr807.00K
≈ $86.85K 		Skr27.43K/day Sweden Skr0.00 ▲ +0.00%
26047 Da Lue International Holding Co Ltd
TWO:4804 		29 days NT$13.81 Million
≈ $435.22K 		NT$469.56K/day Taiwan NT$3.27 ▲ +0.00%
26048 Enablence Technologies Inc
V:ENA 		29 days CA$2.67 Million
≈ $1.93 Million 		CA$90.67K/day Canada CA$6.60 ▲ +1.54%
26049 Guangdong Rongtai Industry Co Ltd
SHG:600589 		29 days CN¥101.12 Million
≈ $14.80 Million 		CN¥3.44 Million/day China CN¥7.60 ▲ +2.01%
26050 Dome Gold Mines Ltd
AU:DME 		29 days AU$55.47K
≈ $39.25K 		AU$1.89K/day Australia AU$0.05 ▲ +0.00%
26051 Wysiwyg Studios Co. Ltd
KQ:299900 		29 days ₩8.66 Billion
≈ $5.87 Million 		₩294.78 Million/day Korea ₩233.00 ▲ +7.87%
26052 Konka Group Co Ltd
SHE:200016 		29 days HK$1.07 Billion
≈ $136.52 Million 		HK$36.44 Million/day China HK$0.70 ▲ +0.00%
26053 Konka Group Co Ltd
SHE:000016 		29 days CN¥1.07 Billion
≈ $156.50 Million 		CN¥36.44 Million/day China CN¥2.33 ▲ +0.87%
26054 Deutsche EuroShop AG
F:DEQ 		29 days €16.26 Million
≈ $19.01 Million 		€554.04K/day Germany €18.22 ▲ +0.22%
26055 Singtex Industrial Co Ltd
TWO:4433 		29 days NT$204.38 Million
≈ $6.44 Million 		NT$6.97 Million/day Taiwan NT$18.95 ▼ -0.26%
26056 Shenzhen Shenbao Industrial Co Ltd
SHE:200019 		29 days HK$184.60 Million
≈ $23.56 Million 		HK$6.30 Million/day China HK$3.23 ▲ +1.25%
26057 Nature Holdings Co. Ltd.
KQ:298540 		29 days ₩20.45 Billion
≈ $13.86 Million 		₩697.65 Million/day Korea ₩6670.00 ▼ -0.45%
26058 Molecure S.A.
WAR:MOC 		29 days zł324.44K
≈ $89.29K 		zł11.08K/day Poland zł6.12 ▼ -0.33%
26059 Sare Holding S.A.B. de C.V
MX:SAREB 		29 days MX$102.91 Million
≈ $5.92 Million 		MX$3.52 Million/day Mexico MX$0.01 ▲ +0.00%
26060 SungEel HiTech Co. Ltd.
KQ:365340 		29 days ₩24.27 Billion
≈ $16.45 Million 		₩829.41 Million/day Korea ₩36750.00 ▲ +3.52%
26061 Generations Bancorp NY Inc
NASDAQ:GBNY 		29 days $26.12 Million $894.01K/day USA $15.47 ▲ +0.78%
26062 CITIC Metal Co. Ltd. A
SHG:601061 		29 days CN¥2.41 Billion
≈ $352.66 Million 		CN¥82.53 Million/day China CN¥11.92 ▼ -0.83%
26063 Safe Pro Group Inc.
NASDAQ:SPAI 		29 days $100.03K $3.43K/day USA $5.03 ▼ -1.95%
26064 Duearity AB
ST:DEAR 		29 days Skr1.56 Million
≈ $168.31K 		Skr53.60K/day Sweden Skr0.02 ▲ +0.00%
26065 Corporación Inmobiliaria Vesta S.A.B. de C.V
MX:VESTA 		29 days MX$8.84 Million
≈ $508.96K 		MX$303.15K/day Mexico MX$58.70 ▲ +0.24%
26066 Shanghai Lujiazui Finance & Trade Zone Development Co Ltd B
SHG:900932 		29 days $6.34 Billion $217.61 Million/day China $0.39 ▲ +0.00%
26067 Bayview Acquisition Corp Class A Ordinary Shares
NASDAQ:BAYA 		29 days $21.20K $727.71/day USA $12.14 ▲ +0.00%
26068 artec technologies AG
F:A6T 		29 days €91.50K
≈ $106.97K 		€3.14K/day Germany €2.04 ▲ +0.49%
26069 We Buy Cars Hlds Ltd
JSE:WBC 		29 days ZAC120.79 Million
≈ $64.20K 		ZAC4.15 Million/day South Africa ZAC3100.00 ▲ +0.39%
26070 Asian Marine Services Public Company Limited
BK:ASIMAR 		29 days ฿33.85 Million
≈ $1.05 Million 		฿1.16 Million/day Thailand ฿1.51 ▲ +0.67%
26071 PPHE Hotel Group Ltd
F:32P 		29 days €29.25 Million
≈ $34.20 Million 		€1.01 Million/day Germany €18.40 ▼ -1.08%
26072 Cobre Ltd
AU:CBE 		29 days AU$541.33K
≈ $383.03K 		AU$18.63K/day Australia AU$0.41 ▼ -2.41%
26073 GAMEVIL Inc
KQ:063080 		29 days ₩14.96 Billion
≈ $10.13 Million 		₩514.63 Million/day Korea ₩13870.00 ▲ +0.95%
26074 ENPlus Co Ltd
KO:074610 		29 days ₩2.53 Billion
≈ $1.72 Million 		₩87.26 Million/day Korea ₩5110.00 ▲ +0.00%
26075 Sacks Parente Golf, Inc. Common Stock
NASDAQ:SPGC 		29 days $160.00K $5.52K/day USA $1.80 ▲ +0.00%
26076 MEP Infrastructure Developers Limited
NSE:MEP 		29 days Rs2.83 Billion
≈ $30.63 Million 		Rs97.67 Million/day India Rs0.71 ▲ +1.43%
26077 Kyivstar Group Ltd. Common Shares
NASDAQ:KYIV 		29 days $39.00 Million $1.35 Million/day USA $13.57 ▼ -0.29%
26078 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%
26079 Lowe's Companies Inc
NYSE:LOW 		29 days $1.61 Billion $55.55 Million/day USA $206.74 ▼ -1.72%
26080 High Peak Royalties Ltd
AU:HPR 		29 days AU$12.83K
≈ $9.08K 		AU$443.07/day Australia AU$0.09 ▼ -3.16%
26081 Williams-Sonoma Inc
NYSE:WSM 		29 days $139.35 Million $4.81 Million/day USA $238.40 ▲ +0.41%
26082 Brederode SA
BR:BREB 		29 days €830.00K
≈ $970.36K 		€28.68K/day Belgium €103.60 ▲ +0.78%
26083 Shanghai Jinqiao Export Processing Zone Development Co Ltd B
SHG:900911 		29 days $1.46 Billion $50.46 Million/day China $0.70 ▼ -0.29%
26084 Resource Mining Corporation Ltd
AU:RMI 		29 days AU$46.39K
≈ $32.83K 		AU$1.61K/day Australia AU$0.17 ▲ +0.00%
26085 Hunan Hengguang Technology Co.Ltd.
SHE:301118 		29 days CN¥67.52 Million
≈ $9.88 Million 		CN¥2.34 Million/day China CN¥23.71 ▲ +3.90%
26086 Destination XL Group Inc
NASDAQ:DXLG 		29 days $6.85 Million $237.19K/day USA $0.62 ▼ -1.46%
26087 Vietnam Prosperity Joint Stock Commercial Bank
VN:VPB 		29 days ₫40.78 Trillion
≈ $1.55 Billion 		₫1.41 Trillion/day Vietnam ₫27400.00 ▲ +2.43%
26088 Guangdong Provincial Expressway Development Co Ltd
SHE:200429 		29 days HK$126.81 Million
≈ $16.19 Million 		HK$4.39 Million/day China HK$9.23 ▲ +0.11%
26089 Bank Dinar Indonesia Tbk PT
JK:DNAR 		29 days Rp94.21 Billion
≈ $5.52 Million 		Rp3.27 Billion/day Indonesia Rp127.00 ▲ +3.25%
26090 Sienna Resources Inc
V:SIE 		29 days CA$4.55K
≈ $3.29K 		CA$157.82/day Canada CA$0.10 ▲ +0.00%
26091 CD Private Equity Fund I
AU:CD1 		29 days AU$8.96K
≈ $6.34K 		AU$310.82/day Australia AU$0.26 ▲ +0.00%
26092 Zhongsheng Group Holdings Limited
F:5Z0 		29 days €3.09 Billion
≈ $3.61 Billion 		€107.29 Million/day Germany €0.45 ▼ -5.08%
26093 Svolder AB (publ)
ST:SVOL-A 		29 days Skr4.20 Million
≈ $451.99K 		Skr146.03K/day Sweden Skr96.00 ▲ +0.00%
26094 RideNow Group, Inc.
NASDAQ:RDNW 		29 days $27.90 Million $970.14K/day USA $5.90 ▼ -0.34%
26095 BlackRock Investment Quality Municipal Closed Fund
NYSE:BKN 		29 days $5.77 Million $200.50K/day USA $11.54 ▲ +0.00%
26096 Jiangxi Zhengbang Technology Co Ltd
SHE:002157 		29 days CN¥458.37 Million
≈ $67.07 Million 		CN¥15.94 Million/day China CN¥2.99 ▲ +1.01%
26097 Orange Minerals NL
AU:OMX 		29 days AU$49.09K
≈ $34.73K 		AU$1.71K/day Australia AU$0.07 ▼ -1.52%
26098 Anglesey Mining
LSE:AYM 		29 days GBX35.36K
≈ $4.30 		GBX1.23K/day UK GBX5.25 ▲ +0.00%
26099 Emei Shan Tourism Co Ltd
SHE:000888 		29 days CN¥46.99 Million
≈ $6.88 Million 		CN¥1.64 Million/day China CN¥9.94 ▼ -1.29%
26100 Globus Maritime Ltd
NASDAQ:GLBS 		29 days $1.08 Million $37.53K/day USA $3.61 ▼ -1.10%