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
26101 CITIC Metal Co. Ltd. A
SHG:601061 		29 days CN¥2.41 Billion
≈ $352.66 Million 		CN¥82.53 Million/day China CN¥10.82 ▲ +0.19%
26102 Huadian Ener-B
SHG:900937 		29 days $1.24 Billion $42.42 Million/day China $0.19 ▲ +2.11%
26103 Duearity AB
ST:DEAR 		29 days Skr1.56 Million
≈ $168.31K 		Skr53.60K/day Sweden Skr0.02 ▲ +0.00%
26104 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$63.22 ▲ +0.35%
26105 Ashiana Housing Limited
NSE:ASHIANA 		29 days Rs2.68 Billion
≈ $28.94 Million 		Rs91.79 Million/day India Rs370.10 ▼ -1.19%
26106 Shanghai Lujiazui Finance & Trade Zone Development Co Ltd B
SHG:900932 		29 days $6.34 Billion $217.61 Million/day China $0.40 ▲ +0.00%
26107 Bayview Acquisition Corp Class A Ordinary Shares
NASDAQ:BAYA 		29 days $21.20K $727.71/day USA $12.14 ▲ +0.00%
26108 artec technologies AG
F:A6T 		29 days €91.50K
≈ $106.97K 		€3.14K/day Germany €1.86 ▲ +1.92%
26109 Pruksa Holding Public Company Limited
BK:PSH 		29 days ฿1.01 Billion
≈ $31.50 Million 		฿34.71 Million/day Thailand ฿3.80 ▲ +0.00%
26110 We Buy Cars Hlds Ltd
JSE:WBC 		29 days ZAC120.79 Million
≈ $64.20K 		ZAC4.15 Million/day South Africa ZAC2730.00 ▲ +2.59%
26111 Asian Marine Services Public Company Limited
BK:ASIMAR 		29 days ฿33.85 Million
≈ $1.05 Million 		฿1.16 Million/day Thailand ฿1.42 ▼ -0.70%
26112 PPHE Hotel Group Ltd
F:32P 		29 days €29.25 Million
≈ $34.20 Million 		€1.01 Million/day Germany €16.40 ▲ +0.00%
26113 Cobre Ltd
AU:CBE 		29 days AU$541.33K
≈ $383.03K 		AU$18.63K/day Australia AU$0.31 ▼ -6.06%
26114 GAMEVIL Inc
KQ:063080 		29 days ₩14.96 Billion
≈ $10.13 Million 		₩514.63 Million/day Korea ₩11420.00 ▼ -1.21%
26115 ENPlus Co Ltd
KO:074610 		29 days ₩2.53 Billion
≈ $1.72 Million 		₩87.26 Million/day Korea ₩5110.00 ▲ +0.00%
26116 Soosung Innovation Co. Ltd.
KQ:084180 		29 days ₩6.47 Billion
≈ $4.39 Million 		₩223.08 Million/day Korea ₩210.00 ▼ -4.11%
26117 Sacks Parente Golf, Inc. Common Stock
NASDAQ:SPGC 		29 days $160.00K $5.52K/day USA $1.80 ▲ +0.00%
26118 MEP Infrastructure Developers Limited
NSE:MEP 		29 days Rs2.83 Billion
≈ $30.63 Million 		Rs97.67 Million/day India Rs0.67 ▲ +0.00%
26119 Kyivstar Group Ltd. Common Shares
NASDAQ:KYIV 		29 days $39.00 Million $1.35 Million/day USA $12.11 ▲ +0.92%
26120 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%
26121 Lowe's Companies Inc
NYSE:LOW 		29 days $1.61 Billion $55.55 Million/day USA $188.74 ▲ +1.71%
26122 Inner Mongolia Junzheng Energy & Chemical Group Co Ltd
SHG:601216 		29 days CN¥877.35 Million
≈ $128.38 Million 		CN¥30.30 Million/day China CN¥4.76 ▼ -0.42%
26123 High Peak Royalties Ltd
AU:HPR 		29 days AU$12.83K
≈ $9.08K 		AU$443.07/day Australia AU$0.11 ▲ +0.00%
26124 Williams-Sonoma Inc
NYSE:WSM 		29 days $139.35 Million $4.81 Million/day USA $239.98 ▲ +0.47%
26125 Brederode SA
BR:BREB 		29 days €830.00K
≈ $970.36K 		€28.68K/day Belgium €97.40 ▲ +0.62%
26126 CoinShares PLC Ordinary Shares
NASDAQ:CSHR 		29 days $243.01 Million $8.40 Million/day USA $4.27 ▼ -3.61%
26127 IBKS No. 15 Special Purpose Acquisition Co. Ltd.
KQ:373200 		29 days ₩3.07 Billion
≈ $2.08 Million 		₩106.00 Million/day Korea ₩2140.00 ▲ +2.88%
26128 Shanghai Jinqiao Export Processing Zone Development Co Ltd B
SHG:900911 		29 days $1.46 Billion $50.46 Million/day China $0.69 ▲ +0.00%
26129 Resource Mining Corporation Ltd
AU:RMI 		29 days AU$46.39K
≈ $32.83K 		AU$1.61K/day Australia AU$0.13 ▲ +4.00%
26130 Vietnam Prosperity Joint Stock Commercial Bank
VN:VPB 		29 days ₫40.78 Trillion
≈ $1.55 Billion 		₫1.41 Trillion/day Vietnam ₫24400.00 ▲ +0.00%
26131 Bank Dinar Indonesia Tbk PT
JK:DNAR 		29 days Rp94.21 Billion
≈ $5.52 Million 		Rp3.27 Billion/day Indonesia Rp120.00 ▲ +0.00%
26132 Sienna Resources Inc
V:SIE 		29 days CA$4.55K
≈ $3.29K 		CA$157.82/day Canada CA$0.10 ▲ +0.00%
26133 CD Private Equity Fund I
AU:CD1 		29 days AU$8.96K
≈ $6.34K 		AU$310.82/day Australia AU$0.27 ▲ +0.00%
26134 Zhongsheng Group Holdings Limited
F:5Z0 		29 days €3.09 Billion
≈ $3.61 Billion 		€107.29 Million/day Germany €0.26 ▲ +0.00%
26135 Svolder AB (publ)
ST:SVOL-A 		29 days Skr4.20 Million
≈ $451.99K 		Skr146.03K/day Sweden Skr99.50 ▲ +0.00%
26136 RideNow Group, Inc.
NASDAQ:RDNW 		29 days $27.90 Million $970.14K/day USA $4.81 ▼ -4.75%
26137 BlackRock Investment Quality Municipal Closed Fund
NYSE:BKN 		29 days $5.77 Million $200.50K/day USA $11.54 ▲ +0.00%
26138 Jiangxi Zhengbang Technology Co Ltd
SHE:002157 		29 days CN¥458.37 Million
≈ $67.07 Million 		CN¥15.94 Million/day China CN¥2.89 ▼ -0.34%
26139 Alsea S.A.B. de C.V
MX:ALSEA 		29 days MX$1.49 Billion
≈ $86.00 Million 		MX$51.98 Million/day Mexico MX$49.58 ▲ +2.23%
26140 Newton Golf Company
NASDAQ:NWTG 		29 days $312.00K $10.85K/day USA $0.86 ▼ -24.55%
26141 Orange Minerals NL
AU:OMX 		29 days AU$49.09K
≈ $34.73K 		AU$1.71K/day Australia AU$0.06 ▲ +0.00%
26142 Anglesey Mining
LSE:AYM 		29 days GBX35.36K
≈ $4.30 		GBX1.23K/day UK GBX6.50 ▲ +0.00%
26143 Globus Maritime Ltd
NASDAQ:GLBS 		29 days $1.08 Million $37.53K/day USA $3.30 ▼ -2.65%
26144 China Shenhua Energy Company Limited
F:IKF 		29 days €13.31 Billion
≈ $15.56 Billion 		€463.82 Million/day Germany €4.90 ▼ -1.67%
26145 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%
26146 Savers Value Village, Inc.
NYSE:SVV 		29 days $19.20 Million $669.43K/day USA $9.23 ▼ -0.43%
26147 Shandong Huapeng Glass Co Ltd
SHG:603021 		29 days CN¥125.26 Million
≈ $18.33 Million 		CN¥4.37 Million/day China CN¥4.12 ▲ +1.73%
26148 Fastighetsbolaget Emilshus AB
ST:EMIL-B 		29 days Skr69.00 Million
≈ $7.43 Million 		Skr2.41 Million/day Sweden Skr42.75 ▼ -1.61%
26149 Ktop Reit
KO:145270 		29 days ₩6.91 Billion
≈ $4.68 Million 		₩241.42 Million/day Korea ₩805.00 ▼ -0.37%
26150 Shanghai SMI Holding Co Ltd
SHG:600649 		29 days CN¥2.32 Billion
≈ $338.88 Million 		CN¥80.92 Million/day China CN¥3.87 ▼ -1.28%
26151 Zhejiang Satellite Petrochemical Co Ltd
SHE:002648 		29 days CN¥1.42 Billion
≈ $207.11 Million 		CN¥49.50 Million/day China CN¥26.29 ▼ -1.09%
26152 Chemplast Sanmar Limited
NSE:CHEMPLASTS 		29 days Rs2.19 Billion
≈ $23.69 Million 		Rs76.62 Million/day India Rs210.29 ▲ +2.02%
26153 Brookfield Renewable Partners L.P
TO:BEP-UN 		29 days CA$1.61 Billion
≈ $1.17 Billion 		CA$56.47 Million/day Canada CA$40.70 ▼ -3.26%
26154 Tibet Mineral Development Co Ltd
SHE:000762 		29 days CN¥51.71 Million
≈ $7.57 Million 		CN¥1.81 Million/day China CN¥20.40 ▼ -1.59%
26155 ALBIS Leasing AG
XETRA:ALG 		29 days €4.65 Million
≈ $5.44 Million 		€163.10K/day Germany €3.28 ▲ +4.46%
26156 Tower Real Estate Investment Trust
KLSE:5111 		29 days RM1.45 Million
≈ $364.05K 		RM50.88K/day Malaysia RM0.32 ▲ +1.59%
26157 Meshek Energy-Renewable Energies Ltd
TA:MSKE 		28 days ILA31.29 Million
≈ $83.89K 		ILA1.10 Million/day Israel ILA1013.00 ▼ -0.78%
26158 HJ ShipBuilding & Construction Co Ltd
KO:097230 		28 days ₩123.50 Billion
≈ $83.70 Million 		₩4.34 Billion/day Korea ₩13440.00 ▼ -0.44%
26159 Ha Tien 1 Cement JSC
VN:HT1 		28 days ₫191.57 Billion
≈ $7.28 Million 		₫6.74 Billion/day Vietnam ₫12300.00 ▼ -0.81%
26160 Chatham Lodging Trust REIT
NYSE:CLDT 		28 days $2.97 Million $104.71K/day USA $13.92 ▲ +1.68%
26161 G8 Education Ltd
AU:GEM 		28 days AU$19.08 Million
≈ $13.50 Million 		AU$671.79K/day Australia AU$0.09 ▲ +0.00%
26162 Henan Shenhuo Coal & Power Co Ltd
SHE:000933 		28 days CN¥1.59 Billion
≈ $232.32 Million 		CN¥56.04 Million/day China CN¥26.70 ▲ +1.87%
26163 Carver Bancorp Inc
NASDAQ:CARV 		28 days $44.36 Million $1.57 Million/day USA $1.70 ▼ -3.90%
26164 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¥10.87 ▼ -0.64%
26165 Carlos Casado
BA:CADO 		28 days AR$929.03 Million
≈ $672.25K 		AR$32.83 Million/day Argentina AR$537.00 ▲ +1.13%
26166 BOOHOO GROUP PLC
LSE:DEBS 		28 days GBX21.90 Million
≈ $2.66K 		GBX774.25K/day UK GBX24.25 ▲ +0.00%
26167 Blue Star Gold Corp
V:BAU 		28 days CA$37.11K
≈ $26.84K 		CA$1.31K/day Canada CA$0.19 ▼ -2.56%
26168 Charles & Colvard Ltd
NASDAQ:CTHR 		28 days $1.09 Million $38.71K/day USA $0.45 ▲ +0.00%
26169 Insplorion AB
ST:INSP 		28 days Skr279.00K
≈ $30.02K 		Skr9.87K/day Sweden Skr0.11 ▼ -3.18%
26170 HBM Healthcare Investments
SW:HBMN 		28 days CHF5.81 Million
≈ $7.34 Million 		CHF205.48K/day Switzerland CHF230.00 ▼ -0.86%
26171 Allreal Holding
SW:ALLN 		28 days CHF45.80 Million
≈ $57.90 Million 		CHF1.62 Million/day Switzerland CHF185.80 ▼ -0.11%
26172 Vital Energy Inc
V:VUX 		28 days CA$1.41 Million
≈ $1.02 Million 		CA$49.82K/day Canada CA$0.10 ▼ -16.67%
26173 Wuhan Hanshang Group Co Ltd
SHG:600774 		28 days CN¥109.96 Million
≈ $16.09 Million 		CN¥3.90 Million/day China CN¥7.95 ▲ +2.19%
26174 Marvel Biosciences Corp
V:MRVL 		28 days CA$69.36K
≈ $50.17K 		CA$2.47K/day Canada CA$0.11 ▼ -4.35%
26175 Alliant Energy Corp
NASDAQ:LNT 		28 days $137.00 Million $4.87 Million/day USA $66.96 ▲ +0.75%
26176 ONDINE BIOMEDICAL INC.CDI
F:VF5 		28 days €458.00K
≈ $535.45K 		€16.29K/day Germany €0.09 ▲ +5.23%
26177 Lucky Strike Entertainment Corporation
NYSE:LUCK 		28 days $18.48 Million $657.56K/day USA $5.16 ▲ +0.00%
26178 Hennessy Ad
NASDAQ:HNNA 		28 days $3.34 Million $118.78K/day USA $10.31 ▲ +0.59%
26179 GMV Minerals Inc
V:GMV 		28 days CA$5.51K
≈ $3.98K 		CA$196.07/day Canada CA$0.15 ▼ -6.45%
26180 Imago Mulia Persada Tbk PT
JK:LFLO 		28 days Rp6.83 Billion
≈ $400.31K 		Rp243.20 Million/day Indonesia Rp565.00 ▲ +0.00%
26181 Hainan Yedao Group Co Ltd
SHG:600238 		28 days CN¥46.45 Million
≈ $6.80 Million 		CN¥1.65 Million/day China CN¥3.96 ▼ -0.25%
26182 Bullfrog AI Holdings, Inc. Common Stock
NASDAQ:BFRG 		28 days $58.34K $2.08K/day USA $0.57 ▼ -2.55%
26183 HARVEST MINERALS LTD
F:7HM 		28 days €186.08K
≈ $217.55K 		€6.63K/day Germany €0.00 ▲ +0.00%
26184 Dairy Farm International Holdings Limited
F:DFA1 		28 days €190.30 Million
≈ $222.48 Million 		€6.78 Million/day Germany €2.82 ▲ +0.71%
26185 Millcon Steel Public Company Limited
BK:MILL 		28 days ฿1.12 Billion
≈ $35.02 Million 		฿40.08 Million/day Thailand ฿0.06 ▲ +0.00%
26186 FVCBankcorp Inc
NASDAQ:FVCB 		28 days $157.39 Million $5.62 Million/day USA $17.49 ▼ -0.29%
26187 Moller Y Perez
SN:MOLLER 		28 days CL$13.84 Billion
≈ $15.48 Million 		CL$494.54 Million/day Chile CL$405.00 ▲ +0.00%
26188 The Beachbody Company, Inc.
NASDAQ:BODI 		28 days $5.60 Million $199.96K/day USA $4.72 ▼ -0.21%
26189 Yonghui Superstores Co Ltd
SHG:601933 		28 days CN¥1.25 Billion
≈ $182.73 Million 		CN¥44.63 Million/day China CN¥2.98 ▲ +0.34%
26190 Cracker Barrel Old Country Store
NASDAQ:CBRL 		28 days $47.89 Million $1.71 Million/day USA $61.25 ▲ +4.27%
26191 CTBC Financial Holding Co Ltd Pref
TW:2891B 		28 days NT$391.32 Billion
≈ $12.33 Billion 		NT$14.01 Billion/day Taiwan NT$61.70 ▲ +0.33%
26192 Petra Diamonds Ltd
LSE:PDL 		28 days £21.16 Million
≈ $28.42 Million 		£757.73K/day UK £3.26 ▲ +1.87%
26193 Andira Agro Tbk PT
JK:ANDI 		28 days Rp3.54 Billion
≈ $207.71K 		Rp126.93 Million/day Indonesia Rp22.00 ▲ +0.00%
26194 B2Gold Corp
TO:BTO 		28 days CA$84.05 Million
≈ $60.80 Million 		CA$3.01 Million/day Canada CA$7.41 ▼ -0.94%
26195 OTP Bank Nyrt
BUD:OTP 		28 days Ft2.27 Trillion
≈ $7.06 Billion 		Ft81.50 Billion/day Hungary Ft42400.00 ▲ +1.83%
26196 AuQ Gold Mining Inc
V:AUQ 		28 days CA$72.87K
≈ $52.71K 		CA$2.61K/day Canada CA$0.29 ▲ +13.73%
26197 Medigene AG
XETRA:MDG1 		28 days €499.00K
≈ $583.38K 		€17.90K/day Germany €0.13 ▲ +0.00%
26198 Sai Gon Ha Noi Commercial Joint Stock Bank
VN:SHB 		28 days ₫37.01 Trillion
≈ $1.41 Billion 		₫1.33 Trillion/day Vietnam ₫10450.00 ▲ +0.48%
26199 Red Robin Gourmet Burgers Inc
NASDAQ:RRGB 		28 days $13.81 Million $496.10K/day USA $8.63 ▲ +1.05%
26200 AutoZone Inc
NYSE:AZO 		28 days $764.92 Million $27.49 Million/day USA $2893.30 ▼ -0.19%