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
26101 Hub Cyber Security Ltd. Ordinary Shares
NASDAQ:HUBC 		26 days $9.35 Million $354.04K/day USA $1.99 ▲ +6.42%
26102 ZheJiang RIFA Digital Precision Machinery Co Ltd
SHE:002520 		26 days CN¥107.09 Million
≈ $15.67 Million 		CN¥4.06 Million/day China CN¥6.98 ▲ +1.31%
26103 DCM Financial Services Limited
NSE:DCMFINSERV 		26 days Rs49.25 Million
≈ $532.58K 		Rs1.87 Million/day India Rs5.24 ▼ -1.13%
26104 TARGETSPOT S.A. EO 1
F:6YW 		26 days €438.00K
≈ $512.07K 		€16.65K/day Germany €0.38 ▼ -0.26%
26105 Savannah Goldfields Ltd
AU:SVG 		26 days AU$1.92 Million
≈ $1.36 Million 		AU$73.11K/day Australia AU$0.01 ▲ +0.00%
26106 Dominion Minerals Ltd
AU:DLM 		26 days AU$6.67K
≈ $4.72K 		AU$253.75/day Australia AU$0.03 ▲ +10.00%
26107 Rockridge Resources Ltd
V:ROCK 		26 days CA$249.60K
≈ $180.56K 		CA$9.49K/day Canada CA$4.08 ▲ +0.00%
26108 Merlin, Inc.
NASDAQ:MRLN 		26 days $3.75 Million $142.61K/day USA $6.69 ▲ +2.29%
26109 China National Complete Plant Import & Export Corp Ltd
SHE:000151 		26 days CN¥132.35 Million
≈ $19.37 Million 		CN¥5.04 Million/day China CN¥13.24 ▼ -5.02%
26110 Banco Santander Brasil SA ADR
NYSE:BSBR 		26 days $58.63 Billion $2.23 Billion/day USA $5.95 ▼ -3.25%
26111 Comanche International Public Company Limited
BK:COMAN 		26 days ฿981.09K
≈ $30.58K 		฿37.35K/day Thailand ฿0.52 ▲ +1.96%
26112 Lulu's Fashion Lounge Holdings Inc
NASDAQ:LVLU 		26 days $6.53 Million $248.64K/day USA $7.58 ▲ +5.42%
26113 Summa Silver Corp
V:SSVR 		26 days CA$23.25K
≈ $16.82K 		CA$885.50/day Canada CA$0.43 ▲ +0.00%
26114 LungLife AI Inc
LSE:LLAI 		26 days GBX104.00K
≈ $12.65 		GBX3.96K/day UK GBX4.15 ▲ +0.00%
26115 Largo Resources Ltd
TO:LGO 		26 days CA$11.06 Million
≈ $8.00 Million 		CA$421.73K/day Canada CA$1.02 ▼ -5.56%
26116 Focus Universal Inc
NASDAQ:FCUV 		26 days $50.67K $1.93K/day USA $0.58 ▼ -14.41%
26117 Novem Group S.A.
F:NVM 		26 days €27.00 Million
≈ $31.57 Million 		€1.03 Million/day Germany €2.52 ▲ +0.80%
26118 Sichuan Jinlu Group Co Ltd
SHE:000510 		26 days CN¥73.67 Million
≈ $10.78 Million 		CN¥2.81 Million/day China CN¥22.10 ▲ +0.36%
26119 Entra ASA
OL:ENTRA 		26 days Nkr304.00 Million
≈ $31.99 Million 		Nkr11.61 Million/day Norway Nkr100.80 ▼ -0.79%
26120 Beijing Urban Construction Investment & Development Co Ltd
SHG:600266 		26 days CN¥2.97 Billion
≈ $434.02 Million 		CN¥113.29 Million/day China CN¥4.20 ▼ -2.10%
26121 Papyrus Australia Ltd
AU:PPY 		26 days AU$61.84K
≈ $43.76K 		AU$2.36K/day Australia AU$0.01 ▲ +0.00%
26122 Country Club Hospitality & Holidays Limited
NSE:CCHHL 		26 days Rs61.71 Million
≈ $667.34K 		Rs2.36 Million/day India Rs12.78 ▼ -2.07%
26123 In8bio Inc
NASDAQ:INAB 		26 days $30.00K $1.15K/day USA $1.43 ▼ -2.72%
26124 CT Global Managed Portfolio Trust PLC
LSE:CMPI 		26 days GBX501.00K
≈ $60.96 		GBX19.18K/day UK GBX130.50 ▲ +0.00%
26125 Noodles & Company
NASDAQ:NDLS 		26 days $4.61 Million $176.31K/day USA $13.96 ▲ +4.02%
26126 LEG Immobilien SE
XETRA:LEG 		26 days €167.60 Million
≈ $195.94 Million 		€6.42 Million/day Germany €53.25 ▲ +0.57%
26127 Run Long Construction Co Ltd
TW:1808 		26 days NT$2.41 Billion
≈ $75.84 Million 		NT$92.19 Million/day Taiwan NT$32.25 ▼ -0.46%
26128 Golden Mile Resources Ltd
AU:G88 		26 days AU$22.68K
≈ $16.05K 		AU$869.01/day Australia AU$0.01 ▼ -12.50%
26129 Trinitan Metals and Minerals
JK:PURE 		26 days Rp59.10 Billion
≈ $3.46 Million 		Rp2.26 Billion/day Indonesia Rp51.00 ▲ +0.00%
26130 FENIX Resources Ltd
AU:FEX 		26 days AU$7.83 Million
≈ $5.54 Million 		AU$300.27K/day Australia AU$0.25 ▼ -5.66%
26131 Testa Residencial SOCIMI S.A.
MC:YTST 		26 days €1.74 Million
≈ $2.03 Million 		€66.59K/day Spain €3.26 ▲ +0.00%
26132 Above Food Ingredients Inc. Common Stock
NASDAQ:ABVE 		26 days $11.88 Million $455.80K/day USA $0.10 ▲ +18.95%
26133 Eterna Therapeutics Inc
NASDAQ:ERNA 		26 days $153.00K $5.87K/day USA $6.20 ▲ +5.26%
26134 SUNDRAGON S.A. ZY-1
F:6EI 		26 days €643.00K
≈ $751.73K 		€24.69K/day Germany €0.06 ▼ -5.88%
26135 SaveLend Group AB
ST:YIELD 		26 days Skr18.96 Million
≈ $2.04 Million 		Skr728.13K/day Sweden Skr1.70 ▼ -4.24%
26136 Gladstone Investment Corporation
NASDAQ:GAIN 		26 days $4.84 Million $185.95K/day USA $14.78 ▼ -0.54%
26137 Titan Minerals Ltd
AU:TTM 		26 days AU$479.87K
≈ $339.54K 		AU$18.44K/day Australia AU$0.70 ▼ -11.39%
26138 Liontown Resources Limited
F:LIS 		26 days €35.55 Million
≈ $41.56 Million 		€1.37 Million/day Germany €1.25 ▼ -1.89%
26139 Cathay Financial Holding Co Ltd
TW:2882 		26 days NT$329.40 Billion
≈ $10.38 Billion 		NT$12.67 Billion/day Taiwan NT$115.50 ▲ +1.76%
26140 China Western Power Industrial Co Ltd
SHE:002630 		26 days CN¥501.24 Million
≈ $73.35 Million 		CN¥19.30 Million/day China CN¥1.97 ▼ -2.48%
26141 Da Ming International Holdings Limited
F:DM7 		26 days €569.64 Million
≈ $665.97 Million 		€21.94 Million/day Germany €0.06 ▼ -4.03%
26142 PT Century Textile Industry Tbk
JK:CNTX 		26 days Rp63.35 Billion
≈ $3.71 Million 		Rp2.44 Billion/day Indonesia Rp142.00 ▲ +0.00%
26143 Prospera Energy Inc
V:PEI 		26 days CA$1.52 Million
≈ $1.10 Million 		CA$58.72K/day Canada CA$0.04 ▲ +14.29%
26144 Trastor Real Estate Investment Company SA
AT:TRASTOR 		26 days €1.35 Million
≈ $1.57 Million 		€51.95K/day Greece €0.95 ▼ -1.46%
26145 Volta Finance Ltd
LSE:VTAS 		26 days GBX880.44K
≈ $107.12 		GBX33.97K/day UK GBX532.50 ▲ +0.00%
26146 Shunfa Hengye Corp
SHE:000631 		26 days CN¥86.39 Million
≈ $12.64 Million 		CN¥3.34 Million/day China CN¥3.07 ▼ -1.29%
26147 Astute Metals NL
AU:ASE 		26 days AU$50.00K
≈ $35.38K 		AU$1.93K/day Australia AU$0.02 ▼ -11.11%
26148 My Rewards International Ltd
AU:MRI 		26 days AU$529.70K
≈ $374.79K 		AU$20.46K/day Australia AU$0.10 ▲ +6.59%
26149 Shenzhen Zhenye Group Co Ltd
SHE:000006 		26 days CN¥614.61 Million
≈ $89.94 Million 		CN¥23.74 Million/day China CN¥8.21 ▲ +6.07%
26150 Setubandhan Infrastructure Limited
NSE:SETUINFRA 		26 days Rs151.49 Million
≈ $1.64 Million 		Rs5.85 Million/day India Rs0.44 ▲ +4.76%
26151 FN Factory Outlet Public Company Limited
BK:FN 		26 days ฿8.05 Million
≈ $250.79K 		฿310.86K/day Thailand ฿0.49 ▲ +0.00%
26152 Forum Energy Metals Corp
V:FMC 		26 days CA$167.33K
≈ $121.05K 		CA$6.47K/day Canada CA$0.04 ▲ +0.00%
26153 Sapphire Foods India Limited
NSE:SAPPHIRE 		26 days Rs380.94 Million
≈ $4.12 Million 		Rs14.73 Million/day India Rs184.82 ▲ +1.42%
26154 Uttam Sugar Mills Limited
NSE:UTTAMSUGAR 		26 days Rs618.30 Million
≈ $6.69 Million 		Rs23.91 Million/day India Rs239.92 ▲ +0.11%
26155 RenovoRx Inc
NASDAQ:RNXT 		26 days $139.00K $5.38K/day USA $0.92 ▲ +3.29%
26156 Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS
IS:FLAP 		26 days TL10.55 Million
≈ $236.34K 		TL408.27K/day Turkey TL13.40 ▲ +3.00%
26157 Rimo International Lestari Tbk PT
JK:RIMO 		26 days Rp39.20 Billion
≈ $2.30 Million 		Rp1.52 Billion/day Indonesia Rp50.00 ▲ +0.00%
26158 Alsea S.A.B. de C.V
MX:ALSEA 		26 days MX$2.03 Billion
≈ $116.70 Million 		MX$78.53 Million/day Mexico MX$46.78 ▼ -2.83%
26159 Rigetti Computing Inc
NASDAQ:RGTI 		26 days $4.38 Million $169.53K/day USA $21.36 ▲ +5.51%
26160 The Beachbody Company, Inc.
NASDAQ:BODI 		26 days $5.71 Million $221.48K/day USA $8.76 ▲ +5.54%
26161 Poongwon Precision Co. Ltd.
KQ:371950 		26 days ₩4.55 Billion
≈ $3.08 Million 		₩176.53 Million/day Korea ₩7190.00 ▼ -3.23%
26162 Shanghai Xinmei Real Estate Co Ltd Class A
SHG:600732 		26 days CN¥1.36 Billion
≈ $198.47 Million 		CN¥52.62 Million/day China CN¥12.58 ▼ -0.55%
26163 Agile Group Holdings Limited
F:A8P 		26 days €9.75 Billion
≈ $11.40 Billion 		€378.45 Million/day Germany €0.01 ▼ -10.00%
26164 Sahakol Equipment Public Company Limited
BK:SQ 		26 days ฿171.82 Million
≈ $5.36 Million 		฿6.67 Million/day Thailand ฿0.19 ▲ +0.00%
26165 DeFi Technologies Inc.
NASDAQ:DEFT 		26 days $47.46 Million $1.84 Million/day USA $0.56 ▼ -6.59%
26166 Unique Mining Services Public Company Limited
BK:UMS 		26 days ฿35.59 Million
≈ $1.11 Million 		฿1.38 Million/day Thailand ฿0.26 ▲ +0.00%
26167 GRAFT POLYMER UK LS -001
F:J4I 		26 days €115.00K
≈ $134.45K 		€4.47K/day Germany €0.00 ▲ +0.00%
26168 Primarindo Asia Infrastructure Tbk PT
JK:BIMA 		26 days Rp8.83 Billion
≈ $517.19K 		Rp342.84 Million/day Indonesia Rp82.00 ▲ +0.00%
26169 British Land Company PLC
LSE:BLND 		26 days GBX44.00 Million
≈ $5.35K 		GBX1.71 Million/day UK GBX401.40 ▼ -4.56%
26170 BRITISH LAND ADR/1 LS-25
F:BLDA 		26 days €44.00 Million
≈ $51.44 Million 		€1.71 Million/day Germany €4.50 ▼ -0.88%
26171 GUILD ESPORTS PLC LS-001
F:GU0 		26 days €187.00K
≈ $218.62K 		€7.27K/day Germany €0.01 ▼ -13.33%
26172 China Yangtze Power Co Ltd
SHG:600900 		26 days CN¥8.56 Billion
≈ $1.25 Billion 		CN¥333.15 Million/day China CN¥26.66 ▼ -1.26%
26173 CN YANGT.PWR GDR REG S/A
F:CYZB 		26 days €8.56 Billion
≈ $10.01 Billion 		€333.15 Million/day Germany €31.40 ▲ +1.29%
26174 EG Corporation
KQ:037370 		26 days ₩8.29 Billion
≈ $5.62 Million 		₩322.84 Million/day Korea ₩3605.00 ▼ -3.09%
26175 Rakovina Therapeutics Inc
V:RKV 		26 days CA$153.37K
≈ $110.94K 		CA$5.97K/day Canada CA$0.15 ▲ +7.41%
26176 Blackbaud Inc
NASDAQ:BLKB 		26 days $83.13 Million $3.24 Million/day USA $27.04 ▲ +1.01%
26177 Kunyue Development Co Ltd
TWO:5206 		26 days NT$898.35 Million
≈ $28.30 Million 		NT$35.00 Million/day Taiwan NT$23.90 ▲ +1.27%
26178 Chengdu Wintrue Holding Co Ltd
SHE:002539 		26 days CN¥616.32 Million
≈ $90.19 Million 		CN¥24.02 Million/day China CN¥11.45 ▼ -3.78%
26179 Blende Silver Corp
V:BAG 		26 days CA$46.55K
≈ $33.67K 		CA$1.81K/day Canada CA$0.21 ▼ -9.68%
26180 Rising Nonferrous Metals Share Co Ltd
SHG:600259 		26 days CN¥228.31 Million
≈ $33.41 Million 		CN¥8.90 Million/day China CN¥116.28 ▲ +10.00%
26181 Dongyang Expre
KO:084670 		26 days ₩5.44 Billion
≈ $3.69 Million 		₩212.62 Million/day Korea ₩34100.00 ▼ -3.81%
26182 Ktop Reit
KO:145270 		26 days ₩4.28 Billion
≈ $2.90 Million 		₩167.56 Million/day Korea ₩770.00 ▼ -0.90%
26183 Bhuwanatala Indah Permai Tbk
JK:BIPP 		26 days Rp14.36 Billion
≈ $841.59K 		Rp561.86 Million/day Indonesia Rp56.00 ▼ -3.45%
26184 Shang Hai Ya Tong Co Ltd
SHG:600692 		26 days CN¥229.66 Million
≈ $33.61 Million 		CN¥8.98 Million/day China CN¥5.99 ▼ -1.48%
26185 Real Estate Investors PLC
LSE:RLE 		26 days GBX2.39 Million
≈ $291.04 		GBX93.59K/day UK GBX31.50 ▲ +0.00%
26186 Nextensa NV
BR:NEXTA 		26 days €19.46 Million
≈ $22.76 Million 		€761.93K/day Belgium €46.70 ▼ -0.21%
26187 Global Power Solutions Corp.
V:PWER 		26 days CA$32.55K
≈ $23.54K 		CA$1.27K/day Canada CA$0.28 ▲ +3.70%
26188 Allfunds Group Ltd
AS:ALLFG 		26 days €244.82 Million
≈ $286.22 Million 		€9.59 Million/day Netherlands €8.50 ▼ -0.06%
26189 Voxtur Analytics Corp
V:VXTR 		26 days CA$5.21 Million
≈ $3.77 Million 		CA$204.00K/day Canada CA$0.01 ▲ +0.00%
26190 Lithium Chile Inc
V:LITH 		26 days CA$264.99K
≈ $191.69K 		CA$10.39K/day Canada CA$0.63 ▼ -1.56%
26191 ASOS Plc
LSE:ASC 		25 days GBX52.90 Million
≈ $6.44K 		GBX2.08 Million/day UK GBX276.50 ▲ +0.73%
26192 Griffin Mining
LSE:GFM 		25 days GBX3.08 Million
≈ $375.11 		GBX120.95K/day UK GBX327.50 ▲ +1.39%
26193 Fusemachines Inc. Common stock
NASDAQ:FUSE 		25 days $1.40 Million $54.93K/day USA $1.15 ▲ +0.00%
26194 Greattown Holdings Ltd B
SHG:900940 		25 days $277.80 Million $10.93 Million/day China $0.22 ▼ -0.90%
26195 Talga Group Ltd
AU:TLG 		25 days AU$1.18 Million
≈ $832.62K 		AU$46.29K/day Australia AU$0.23 ▼ -4.17%
26196 Hunan Valin Steel Co Ltd
SHE:000932 		25 days CN¥5.31 Billion
≈ $777.50 Million 		CN¥209.12 Million/day China CN¥3.64 ▼ -1.09%
26197 Wintime Energy Co Ltd
SHG:600157 		25 days CN¥2.44 Billion
≈ $356.81 Million 		CN¥96.02 Million/day China CN¥1.64 ▼ -1.80%
26198 Baotou Huazi Industry Co Ltd
SHG:600191 		25 days CN¥28.58 Million
≈ $4.18 Million 		CN¥1.13 Million/day China CN¥11.60 ▲ +2.38%
26199 Inomin Mines Inc
V:MINE 		25 days CA$108.38K
≈ $78.40K 		CA$4.27K/day Canada CA$0.10 ▲ +5.26%
26200 Wuxi Rural Commercial Bank Co Ltd
SHG:600908 		25 days CN¥1.07 Billion
≈ $157.22 Million 		CN¥42.34 Million/day China CN¥5.32 ▼ -2.56%