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
26101 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%
26102 China Shenhua Energy Company Limited
F:IKF 		29 days €13.31 Billion
≈ $15.56 Billion 		€463.82 Million/day Germany €4.96 ▲ +1.62%
26103 Savers Value Village, Inc.
NYSE:SVV 		29 days $19.20 Million $669.43K/day USA $10.53 ▼ -2.86%
26104 Shandong Huapeng Glass Co Ltd
SHG:603021 		29 days CN¥125.26 Million
≈ $18.33 Million 		CN¥4.37 Million/day China CN¥5.41 ▼ -0.37%
26105 Fastighetsbolaget Emilshus AB
ST:EMIL-B 		29 days Skr69.00 Million
≈ $7.43 Million 		Skr2.41 Million/day Sweden Skr51.90 ▼ -0.38%
26106 Hyperion DeFi, Inc.
NASDAQ:HYPD 		29 days $351.06K $12.25K/day USA $3.62 ▲ +6.78%
26107 Zhejiang Satellite Petrochemical Co Ltd
SHE:002648 		29 days CN¥1.42 Billion
≈ $207.11 Million 		CN¥49.50 Million/day China CN¥27.39 ▲ +3.91%
26108 Chemplast Sanmar Limited
NSE:CHEMPLASTS 		29 days Rs2.19 Billion
≈ $23.69 Million 		Rs76.62 Million/day India Rs178.65 ▲ +0.46%
26109 Brookfield Renewable Partners L.P
TO:BEP-UN 		29 days CA$1.61 Billion
≈ $1.17 Billion 		CA$56.47 Million/day Canada CA$45.05 ▲ +0.18%
26110 Tibet Mineral Development Co Ltd
SHE:000762 		29 days CN¥51.71 Million
≈ $7.57 Million 		CN¥1.81 Million/day China CN¥23.00 ▲ +0.09%
26111 INVENIA Co. Ltd
KQ:079950 		29 days ₩3.32 Billion
≈ $2.25 Million 		₩116.37 Million/day Korea ₩926.00 ▼ -2.11%
26112 Tower Real Estate Investment Trust
KLSE:5111 		29 days RM1.45 Million
≈ $364.05K 		RM50.88K/day Malaysia RM0.32 ▲ +1.59%
26113 Laser Photonics Corporation Common Stock
NASDAQ:LASE 		28 days $805.88K $28.31K/day USA $1.59 ▲ +12.77%
26114 Meshek Energy-Renewable Energies Ltd
TA:MSKE 		28 days ILA31.29 Million
≈ $83.89K 		ILA1.10 Million/day Israel ILA1031.00 ▲ +2.28%
26115 KOMPLETT ASA NK -40
F:GJ60 		28 days €234.00 Million
≈ $273.57 Million 		€8.23 Million/day Germany €0.63 ▼ -0.63%
26116 Komplett AS
OL:KOMPL 		28 days Nkr234.00 Million
≈ $24.62 Million 		Nkr8.23 Million/day Norway Nkr7.20 ▲ +0.28%
26117 HJ ShipBuilding & Construction Co Ltd
KO:097230 		28 days ₩123.50 Billion
≈ $83.70 Million 		₩4.34 Billion/day Korea ₩17160.00 ▲ +0.59%
26118 Ha Tien 1 Cement JSC
VN:HT1 		28 days ₫191.57 Billion
≈ $7.28 Million 		₫6.74 Billion/day Vietnam ₫12750.00 ▼ -0.39%
26119 Chatham Lodging Trust REIT
NYSE:CLDT 		28 days $2.97 Million $104.71K/day USA $13.35 ▼ -1.18%
26120 G8 Education Ltd
AU:GEM 		28 days AU$19.08 Million
≈ $13.50 Million 		AU$671.79K/day Australia AU$0.14 ▼ -3.57%
26121 Henan Shenhuo Coal & Power Co Ltd
SHE:000933 		28 days CN¥1.59 Billion
≈ $232.32 Million 		CN¥56.04 Million/day China CN¥26.92 ▲ +1.58%
26122 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¥12.28 ▼ -0.24%
26123 Carlos Casado
BA:CADO 		28 days AR$929.03 Million
≈ $672.25K 		AR$32.83 Million/day Argentina AR$548.00 ▲ +0.37%
26124 Blue Star Gold Corp
V:BAU 		28 days CA$37.11K
≈ $26.84K 		CA$1.31K/day Canada CA$0.22 ▼ -4.35%
26125 Charles & Colvard Ltd
NASDAQ:CTHR 		28 days $1.09 Million $38.71K/day USA $0.45 ▲ +0.00%
26126 Dime Community Bancshares, Inc.
NYSE:DCOM 		28 days $1.02 Billion $36.15 Million/day USA $40.40 ▲ +0.00%
26127 Insplorion AB
ST:INSP 		28 days Skr279.00K
≈ $30.02K 		Skr9.87K/day Sweden Skr0.11 ▼ -5.44%
26128 HBM Healthcare Investments
SW:HBMN 		28 days CHF5.81 Million
≈ $7.34 Million 		CHF205.48K/day Switzerland CHF235.00 ▲ +0.21%
26129 Allreal Holding
SW:ALLN 		28 days CHF45.80 Million
≈ $57.90 Million 		CHF1.62 Million/day Switzerland CHF200.50 ▲ +0.65%
26130 Vital Energy Inc
V:VUX 		28 days CA$1.41 Million
≈ $1.02 Million 		CA$49.82K/day Canada CA$0.15 ▲ +7.41%
26131 Wuhan Hanshang Group Co Ltd
SHG:600774 		28 days CN¥109.96 Million
≈ $16.09 Million 		CN¥3.90 Million/day China CN¥7.61 ▲ +2.28%
26132 Orex Minerals Inc
V:REX 		28 days CA$118.37K
≈ $85.62K 		CA$4.20K/day Canada CA$0.24 ▲ +9.09%
26133 Grainger PLC
LSE:GRI 		28 days GBX15.60 Million
≈ $1.90K 		GBX554.25K/day UK GBX173.10 ▼ -1.25%
26134 Sichuan Fulin Transportation Group Co Ltd
SHE:002357 		28 days CN¥73.87 Million
≈ $10.81 Million 		CN¥2.62 Million/day China CN¥11.03 ▼ -0.36%
26135 Marvel Biosciences Corp
V:MRVL 		28 days CA$69.36K
≈ $50.17K 		CA$2.47K/day Canada CA$0.15 ▲ +0.00%
26136 Alliant Energy Corp
NASDAQ:LNT 		28 days $137.00 Million $4.87 Million/day USA $68.21 ▼ -1.03%
26137 ONDINE BIOMEDICAL INC.CDI
F:VF5 		28 days €458.00K
≈ $535.45K 		€16.29K/day Germany €0.12 ▲ +4.55%
26138 Lucky Strike Entertainment Corporation
NYSE:LUCK 		28 days $18.48 Million $657.56K/day USA $6.26 ▼ -7.12%
26139 Hennessy Ad
NASDAQ:HNNA 		28 days $3.34 Million $118.78K/day USA $10.00 ▼ -0.35%
26140 GMV Minerals Inc
V:GMV 		28 days CA$5.51K
≈ $3.98K 		CA$196.07/day Canada CA$0.16 ▼ -3.13%
26141 Imago Mulia Persada Tbk PT
JK:LFLO 		28 days Rp6.83 Billion
≈ $400.31K 		Rp243.20 Million/day Indonesia Rp525.00 ▼ -0.94%
26142 Hainan Yedao Group Co Ltd
SHG:600238 		28 days CN¥46.45 Million
≈ $6.80 Million 		CN¥1.65 Million/day China CN¥4.67 ▼ -2.91%
26143 Bullfrog AI Holdings, Inc. Common Stock
NASDAQ:BFRG 		28 days $58.34K $2.08K/day USA $0.57 ▼ -1.03%
26144 Millcon Steel Public Company Limited
BK:MILL 		28 days ฿1.12 Billion
≈ $35.02 Million 		฿40.08 Million/day Thailand ฿0.06 ▲ +0.00%
26145 FVCBankcorp Inc
NASDAQ:FVCB 		28 days $157.39 Million $5.62 Million/day USA $18.32 ▲ +0.99%
26146 Moller Y Perez
SN:MOLLER 		28 days CL$13.84 Billion
≈ $15.48 Million 		CL$494.54 Million/day Chile CL$390.00 ▲ +1.30%
26147 Maternus-Kliniken Aktiengesellschaft
F:MAK 		28 days €10.18 Million
≈ $11.90 Million 		€363.89K/day Germany €0.88 ▲ +0.00%
26148 SINTEZA S.A.
RO:STZ 		28 days RON661.30K
≈ $151.85K 		RON23.63K/day Romania RON0.29 ▲ +2.88%
26149 Royal Bank of Canada
TO:RY 		28 days CA$119.10 Billion
≈ $86.15 Billion 		CA$4.26 Billion/day Canada CA$283.47 ▼ -1.61%
26150 Cracker Barrel Old Country Store
NASDAQ:CBRL 		28 days $47.89 Million $1.71 Million/day USA $55.07 ▼ -5.95%
26151 CTBC Financial Holding Co Ltd Pref
TW:2891B 		28 days NT$391.32 Billion
≈ $12.33 Billion 		NT$14.01 Billion/day Taiwan NT$62.20 ▼ -0.32%
26152 Petra Diamonds Ltd
LSE:PDL 		28 days £21.16 Million
≈ $28.42 Million 		£757.73K/day UK £5.69 ▲ +3.45%
26153 Andira Agro Tbk PT
JK:ANDI 		28 days Rp3.54 Billion
≈ $207.71K 		Rp126.93 Million/day Indonesia Rp17.00 ▲ +0.00%
26154 B2Gold Corp
TO:BTO 		28 days CA$84.05 Million
≈ $60.80 Million 		CA$3.01 Million/day Canada CA$8.09 ▲ +1.38%
26155 Black Rock Coffee Bar, Inc. Class A Common Stock
NASDAQ:BRCB 		28 days $2.69 Million $96.25K/day USA $9.07 ▼ -0.55%
26156 OTP Bank Nyrt
BUD:OTP 		28 days Ft2.27 Trillion
≈ $7.06 Billion 		Ft81.50 Billion/day Hungary Ft45620.00 ▼ -1.51%
26157 AuQ Gold Mining Inc
V:AUQ 		28 days CA$72.87K
≈ $52.71K 		CA$2.61K/day Canada CA$0.39 ▲ +0.00%
26158 Medigene AG
XETRA:MDG1 		28 days €499.00K
≈ $583.38K 		€17.90K/day Germany €0.13 ▲ +0.00%
26159 Sai Gon Ha Noi Commercial Joint Stock Bank
VN:SHB 		28 days ₫37.01 Trillion
≈ $1.41 Billion 		₫1.33 Trillion/day Vietnam ₫11900.00 ▼ -1.24%
26160 Comtec Sys
KO:031820 		28 days ₩28.07 Billion
≈ $19.02 Million 		₩1.01 Billion/day Korea ₩6150.00 ▼ -1.91%
26161 AutoZone Inc
NYSE:AZO 		28 days $764.92 Million $27.49 Million/day USA $2932.33 ▼ -2.22%
26162 Sirius Real Estate Limited
LSE:SRE 		28 days GBX40.60 Million
≈ $4.94K 		GBX1.46 Million/day UK GBX96.65 ▼ -0.92%
26163 Jiangsu Newamstar Packaging Machinery Co Ltd
SHE:300509 		28 days CN¥141.35 Million
≈ $20.68 Million 		CN¥5.08 Million/day China CN¥8.82 ▼ -1.01%
26164 Global Tax Free Co. Ltd
KQ:204620 		28 days ₩3.12 Billion
≈ $2.11 Million 		₩112.32 Million/day Korea ₩5170.00 ▼ -0.96%
26165 Celsius Resources Ltd
AU:CLA 		28 days AU$251.06K
≈ $177.64K 		AU$9.05K/day Australia AU$0.00 ▼ -11.11%
26166 OceanaGold Corporation
TO:OGC 		28 days CA$44.30 Million
≈ $32.05 Million 		CA$1.60 Million/day Canada CA$43.62 ▲ +2.37%
26167 OceanaGold Corporation
NYSE:OGC 		28 days $44.30 Million $1.60 Million/day USA $31.45 ▲ +2.51%
26168 Ari Real Estate Arena Investment Ltd
TA:ARIN 		28 days ILA41.55 Million
≈ $111.39K 		ILA1.50 Million/day Israel ILA481.00 ▲ +3.84%
26169 Reitir fasteignafélag hf
IC:REITIR 		28 days Ikr632.00 Million
≈ $5.15 Million 		Ikr22.81 Million/day Iceland Ikr120.00 ▲ +2.56%
26170 Neinor Homes SLU
MC:HOME 		28 days €130.67 Million
≈ $152.76 Million 		€4.72 Million/day Spain €15.91 ▼ -0.81%
26171 Kido Group Corp
VN:KDC 		28 days ₫389.82 Billion
≈ $14.81 Million 		₫14.09 Billion/day Vietnam ₫52400.00 ▲ +0.00%
26172 DIH Holdings US, Inc. Class A Common Stock
NASDAQ:DHAI 		28 days $3.25 Million $117.42K/day USA $0.00 ▲ +0.00%
26173 Auking Mining Ltd
AU:AKN 		28 days AU$137.38K
≈ $97.20K 		AU$4.97K/day Australia AU$0.02 ▼ -5.88%
26174 C3 Metals Inc
V:CCCM 		28 days CA$83.88K
≈ $60.68K 		CA$3.03K/day Canada CA$0.69 ▼ -2.82%
26175 TGS NOPEC Geophysical Company ASA
OL:TGS 		28 days Nkr90.60 Million
≈ $9.53 Million 		Nkr3.28 Million/day Norway Nkr129.60 ▼ -0.92%
26176 Diamond Fields Resources Inc
V:DFR 		28 days CA$161.65K
≈ $116.93K 		CA$5.85K/day Canada CA$0.04 ▼ -11.11%
26177 Fragbite Group AB
ST:FRAG 		28 days Skr1.48 Million
≈ $158.95K 		Skr53.48K/day Sweden Skr5.92 ▲ +1.72%
26178 Hunan New Wellful Co Ltd
SHG:600975 		28 days CN¥214.26 Million
≈ $31.35 Million 		CN¥7.76 Million/day China CN¥5.09 ▲ +0.79%
26179 ARCTIC BLUE BEVERAGES AB
F:U5L 		28 days €1.69 Million
≈ $1.98 Million 		€61.33K/day Germany €0.01 ▲ +1.08%
26180 Aurum Resources Ltd
AU:AUE 		28 days AU$227.36K
≈ $160.87K 		AU$8.24K/day Australia AU$0.58 ▼ -3.36%
26181 Metals Acquisition Corp. II
NYSE:MTAL 		28 days $20.44 Million $740.75K/day USA $10.19 ▲ +0.10%
26182 MAC Copper Ltd
AU:MAC 		28 days AU$20.44 Million
≈ $14.46 Million 		AU$740.75K/day Australia AU$18.52 ▲ +0.00%
26183 BJs Restaurants Inc
NASDAQ:BJRI 		28 days $14.62 Million $530.07K/day USA $63.70 ▼ -4.64%
26184 Bombardier Inc
TO:BBD-A 		28 days CA$483.00 Million
≈ $349.39 Million 		CA$17.51 Million/day Canada CA$325.76 ▲ +1.80%
26185 Exasol AG
XETRA:EXL 		28 days €135.79K
≈ $158.75K 		€4.92K/day Germany €1.93 ▲ +0.00%
26186 360 Finance Inc
NASDAQ:QFIN 		28 days $1.60 Billion $58.16 Million/day USA $9.17 ▼ -1.93%
26187 Pluribus Technologies Corp
V:PLRB 		28 days CA$2.08 Million
≈ $1.50 Million 		CA$75.45K/day Canada CA$0.03 ▲ +0.00%
26188 Chumpower Machinery Corp
TWO:4575 		28 days NT$74.62 Million
≈ $2.35 Million 		NT$2.71 Million/day Taiwan NT$23.05 ▲ +0.00%
26189 Genesis Minerals Ltd
AU:GMD 		28 days AU$15.19 Million
≈ $10.75 Million 		AU$551.61K/day Australia AU$8.35 ▼ -2.91%
26190 PennantPark Investment Corporation
NYSE:PNNT 		28 days $5.55 Million $201.66K/day USA $3.74 ▼ -0.53%
26191 CarrefourSA Carrefour Sabanci Ticaret Merkezi AS
IS:CRFSA 		27 days TL1.86 Billion
≈ $41.58 Million 		TL67.51 Million/day Turkey TL276.25 ▲ +1.75%
26192 ESGL Holdings Limited Ordinary Shares
NASDAQ:ESGL 		27 days $683.94K $24.88K/day USA $0.06 ▼ -3.23%
26193 Nevada King Gold Corp
V:NKG 		27 days CA$19.88K
≈ $14.38K 		CA$723.86/day Canada CA$0.88 ▼ -2.22%
26194 Hsinjing Holding Co Ltd
TWO:3713 		27 days NT$58.13 Million
≈ $1.83 Million 		NT$2.12 Million/day Taiwan NT$14.65 ▼ -0.34%
26195 Archi Indonesia Tbk PT
JK:ARCI 		27 days Rp18.46 Million
≈ $1.08K 		Rp674.87K/day Indonesia Rp1445.00 ▲ +5.09%
26196 CHANJET INFO.TECHN.-H-YC1
F:C7D 		27 days €53.19 Million
≈ $62.18 Million 		€1.94 Million/day Germany €0.41 ▼ -1.44%
26197 Maiquer Group Co Ltd
SHE:002719 		27 days CN¥53.53 Million
≈ $7.83 Million 		CN¥1.96 Million/day China CN¥6.56 ▼ -3.10%
26198 Guangxi Wuzhou Communications Co Ltd
SHG:600368 		27 days CN¥63.95 Million
≈ $9.36 Million 		CN¥2.34 Million/day China CN¥4.25 ▼ -0.70%
26199 Golden Prospect Precious Metals Ltd
LSE:GPM 		27 days GBX13.84K
≈ $1.68 		GBX506.71/day UK GBX115.25 ▲ +0.44%
26200 SoFi Technologies Inc.
NASDAQ:SOFI 		27 days $3.05 Billion $111.59 Million/day USA $19.18 ▲ +1.80%