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
26201 IREN Ltd
NASDAQ:IREN 		25 days $47.40 Million $1.87 Million/day USA $59.96 ▲ +3.18%
26202 Macarthur Minerals Ltd
AU:MIO 		25 days AU$90.27K
≈ $63.87K 		AU$3.56K/day Australia AU$0.02 ▲ +5.00%
26203 Lin Horn Technology Co Ltd
TWO:5464 		25 days NT$166.83 Million
≈ $5.26 Million 		NT$6.59 Million/day Taiwan NT$73.70 ▲ +0.41%
26204 Bank Bukopin Tbk
JK:BBKP 		25 days Rp684.09 Billion
≈ $40.08 Million 		Rp27.03 Billion/day Indonesia Rp54.00 ▼ -1.82%
26205 Castile Resources Ltd
AU:CST 		25 days AU$33.59K
≈ $23.77K 		AU$1.33K/day Australia AU$0.08 ▼ -1.20%
26206 Vineet Laboratories Limited
NSE:VINEETLAB 		25 days Rs47.04 Million
≈ $508.70K 		Rs1.86 Million/day India Rs35.08 ▼ -0.11%
26207 Cardiex Ltd
AU:CDX 		25 days AU$691.41K
≈ $489.22K 		AU$27.35K/day Australia AU$0.03 ▼ -5.56%
26208 Indigo Exploration Inc.
V:IXI 		25 days CA$8.20K
≈ $5.93K 		CA$324.57/day Canada CA$0.14 ▲ +3.85%
26209 Dogus Gayrimenkul Yatirim Ortakligi AS
IS:DGGYO 		25 days TL232.67 Million
≈ $5.21 Million 		TL9.21 Million/day Turkey TL38.62 ▲ +9.97%
26210 Live Oak Bancshares, Inc.
NYSE:LOB 		25 days $946.60 Million $37.50 Million/day USA $38.26 ▲ +0.71%
26211 Inner Mongolia Dazhong Mining Co Ltd
SHE:001203 		25 days CN¥377.42 Million
≈ $55.23 Million 		CN¥14.95 Million/day China CN¥32.46 ▼ -5.53%
26212 Desert Control AS
OL:DSRT 		25 days Nkr408.00K
≈ $42.93K 		Nkr16.17K/day Norway Nkr1.28 ▼ -3.18%
26213 Tupperware Brands Corporation
NYSE:TUPBQ 		25 days $72.10 Million $2.86 Million/day USA $0.02 ▲ +0.00%
26214 SIGA Technologies Inc
NASDAQ:SIGA 		25 days $4.50 Trillion $178.52 Billion/day USA $4.32 ▲ +0.23%
26215 Henan Dayou Energy Co Ltd
SHG:600403 		25 days CN¥797.79 Million
≈ $116.74 Million 		CN¥31.66 Million/day China CN¥6.01 ▼ -3.38%
26216 Ningxia Xinri Hengli Steel Wire Rope Co Ltd
SHG:600165 		25 days CN¥137.73 Million
≈ $20.15 Million 		CN¥5.47 Million/day China CN¥2.69 ▼ -1.47%
26217 Taiwan FamilyMart Co Ltd
TWO:5903 		25 days NT$2.89 Billion
≈ $91.20 Million 		NT$114.95 Million/day Taiwan NT$188.00 ▼ -0.53%
26218 Kalyan Jewellers India Limited
NSE:KALYANKJIL 		25 days Rs8.67 Billion
≈ $93.71 Million 		Rs344.32 Million/day India Rs382.95 ▼ -0.03%
26219 Forrestania Resources Ltd
AU:FRS 		25 days AU$3.08 Million
≈ $2.18 Million 		AU$122.46K/day Australia AU$0.51 ▼ -0.97%
26220 Suncorp Group Ltd
AU:SUNPH 		25 days AU$5.84 Billion
≈ $4.13 Billion 		AU$232.16 Million/day Australia AU$100.83 ▲ +0.00%
26221 Blackstone Minerals Ltd
AU:BSX 		25 days AU$200.15K
≈ $141.62K 		AU$7.96K/day Australia AU$0.04 ▲ +0.00%
26222 Mishorim Real Estate Investments
TA:MSHR 		25 days ILA30.90 Million
≈ $82.84K 		ILA1.23 Million/day Israel ILA303.10 ▲ +0.03%
26223 HBM HLDGS LTD DL-000025
F:6XY 		25 days €5.93 Million
≈ $6.93 Million 		€236.18K/day Germany €1.19 ▼ -1.65%
26224 REVOLVE RENEW.POWER CORP.
F:PM7 		25 days €311.72K
≈ $364.43K 		€12.43K/day Germany €0.11 ▼ -3.57%
26225 20/20 Biolabs, Inc. Common Stock
NASDAQ:AIDX 		25 days $136.87K $5.46K/day USA $0.66 ▲ +1.85%
26226 Capricorn Metals Ltd
AU:CMM 		25 days AU$9.87 Million
≈ $6.99 Million 		AU$393.83K/day Australia AU$13.70 ▲ +0.37%
26227 HWH International Inc
NASDAQ:HWH 		25 days $87.79K $3.50K/day USA $1.56 ▼ -7.69%
26228 Lanzhou Minbai Shareholding Group Co Ltd
SHG:600738 		25 days CN¥57.44 Million
≈ $8.41 Million 		CN¥2.29 Million/day China CN¥3.87 ▼ -1.02%
26229 Automatic Data Processing Inc
NASDAQ:ADP 		25 days $3.57 Billion $142.52 Million/day USA $218.41 ▼ -0.16%
26230 Ramada Investimentos e Industria S.A
LS:RAM 		25 days €214.03K
≈ $250.22K 		€8.55K/day Portugal €6.80 ▲ +0.89%
26231 Allegiant Gold Ltd
V:AUAU 		25 days CA$34.24K
≈ $24.77K 		CA$1.37K/day Canada CA$0.71 ▼ -6.58%
26232 Kibo Energy PLC
JSE:KBO 		25 days ZAC262.71K
≈ $139.62 		ZAC10.50K/day South Africa ZAC1.00 ▲ +0.00%
26233 KIBO ENERGY PLC EO -001
F:1I8 		25 days €262.71K
≈ $307.13K 		€10.50K/day Germany €0.00 ▲ +0.00%
26234 The Intergroup Corporation
NASDAQ:INTG 		25 days $926.00K $37.00K/day USA $40.12 ▲ +6.56%
26235 VinFast Auto Ltd. Ordinary Shares
NASDAQ:VFS 		25 days $11.99 Trillion $479.97 Billion/day USA $3.04 ▲ +0.00%
26236 Almonty Industries Inc
AU:AII 		25 days AU$5.04 Million
≈ $3.57 Million 		AU$202.04K/day Australia AU$26.01 ▼ -0.50%
26237 Seneca Growth Capital VCT PLC
LSE:HYG 		25 days GBX11.00K
≈ $1.34 		GBX441.10/day UK GBX9.00 ▲ +9900.00%
26238 LIG Nex1 Co Ltd
KO:079550 		25 days ₩382.08 Billion
≈ $258.93 Million 		₩15.33 Billion/day Korea ₩884000.00 ▼ -6.95%
26239 Changsha Kaiyuan Instruments
SHE:300338 		25 days CN¥31.75 Million
≈ $4.65 Million 		CN¥1.27 Million/day China CN¥3.23 ▼ -0.62%
26240 Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B
SHG:900912 		25 days $1.24 Billion $49.63 Million/day China $0.66 ▲ +2.80%
26241 BBI Development S.A.
WAR:BBD 		25 days zł3.04 Million
≈ $836.65K 		zł122.26K/day Poland zł5.34 ▼ -0.74%
26242 Mahindra Lifespace Developers Limited
NSE:MAHLIFE 		25 days Rs3.16 Billion
≈ $34.19 Million 		Rs127.23 Million/day India Rs350.15 ▲ +1.08%
26243 Pacific Assets Trust plc
LSE:PAC 		25 days GBX99.00K
≈ $12.05 		GBX3.99K/day UK GBX427.00 ▲ +0.95%
26244 CGN Power Co Ltd
F:94C 		25 days €8.01 Billion
≈ $9.37 Billion 		€322.64 Million/day Germany €0.28 ▲ +0.00%
26245 Myer Holdings Ltd
AU:MYR 		25 days AU$65.60 Million
≈ $46.42 Million 		AU$2.64 Million/day Australia AU$0.29 ▲ +1.79%
26246 European Electric Metals Inc
V:EVX 		25 days CA$42.11K
≈ $30.46K 		CA$1.70K/day Canada CA$0.26 ▲ +0.00%
26247 Marti Technologies Inc.
NYSE:MRT 		25 days $757.55K $30.57K/day USA $1.90 ▼ -4.04%
26248 Tianjin Tianbao Infrastructure Co Ltd
SHE:000965 		25 days CN¥366.41 Million
≈ $53.62 Million 		CN¥14.80 Million/day China CN¥3.17 ▼ -1.25%
26249 TARC Limited
NSE:TARC 		25 days Rs1.16 Billion
≈ $12.57 Million 		Rs46.94 Million/day India Rs127.76 ▼ -0.80%
26250 Hybio Pharmaceutical
SHE:300199 		25 days CN¥102.79 Million
≈ $15.04 Million 		CN¥4.16 Million/day China CN¥22.00 ▼ -0.59%
26251 YXT.COM GROUP HOLDING LIMITED American Depository Shares
NASDAQ:YXT 		25 days $24.52 Million $991.48K/day USA $0.39 ▼ -4.40%
26252 Korea Flange
KO:010100 		25 days ₩32.04 Billion
≈ $21.72 Million 		₩1.30 Billion/day Korea ₩4315.00 ▲ +6.54%
26253 Advanced Biomed Inc. Common Stock
NASDAQ:ADVB 		25 days $3.02K $122.18/day USA $5.10 ▲ +7.37%
26254 ABOUT YOU Holding AG
F:YOU 		25 days €49.70 Million
≈ $58.10 Million 		€2.01 Million/day Germany €6.61 ▲ +0.00%
26255 Avanti Energy Inc
V:AVN 		25 days CA$142.80K
≈ $103.30K 		CA$5.78K/day Canada CA$0.42 ▼ -6.67%
26256 Red Robin Gourmet Burgers Inc
NASDAQ:RRGB 		25 days $12.57 Million $508.53K/day USA $6.26 ▼ -0.79%
26257 Joyce Corporation Ltd
AU:JYC 		25 days AU$2.41 Million
≈ $1.71 Million 		AU$97.68K/day Australia AU$6.05 ▲ +0.83%
26258 Firefly Neuroscience, Inc.
NASDAQ:AIFF 		25 days $184.00K $7.45K/day USA $1.37 ▼ -4.86%
26259 Asia Hotel Public Company Limited
BK:ASIA 		25 days ฿62.88 Million
≈ $1.96 Million 		฿2.55 Million/day Thailand ฿5.35 ▲ +0.00%
26260 Bank Nationalnobu Tbk
JK:NOBU 		25 days Rp1.95 Trillion
≈ $114.14 Million 		Rp78.95 Billion/day Indonesia Rp454.00 ▲ +0.44%
26261 VeriSign Inc
NASDAQ:VRSN 		25 days $91.60 Million $3.71 Million/day USA $264.64 ▼ -0.11%
26262 Mcmillan Shakespeare Ltd
AU:MMS 		25 days AU$45.57 Million
≈ $32.25 Million 		AU$1.85 Million/day Australia AU$19.65 ▲ +0.56%
26263 BlackRock Long-Term Municipal Advantage Trust
NYSE:BTA 		25 days $5.66 Million $230.01K/day USA $9.72 ▲ +0.00%
26264 Shanghai Waigaoqiao Free Trade Zone Group Co Ltd A
SHG:600648 		25 days CN¥1.20 Billion
≈ $175.09 Million 		CN¥48.59 Million/day China CN¥8.50 ▼ -0.70%
26265 SAINSBURY -J.- ADR/4 NEW
F:SUY 		25 days €770.00 Million
≈ $900.21 Million 		€31.28 Million/day Germany €15.80 ▼ -1.86%
26266 First Graphene Ltd
AU:FGR 		25 days AU$49.02K
≈ $34.69K 		AU$1.99K/day Australia AU$0.06 ▼ -3.13%
26267 Huaneng Lancang River Hydropower Inc Class A
SHG:600025 		25 days CN¥2.99 Billion
≈ $437.03 Million 		CN¥121.56 Million/day China CN¥9.30 ▼ -1.48%
26268 ICICI Bank Limited
F:ICBA 		25 days €775.57 Billion
≈ $906.72 Billion 		€31.57 Billion/day Germany €24.10 ▲ +0.42%
26269 The Erawan Group Public Company Limited
BK:ERW 		25 days ฿170.80 Million
≈ $5.32 Million 		฿6.96 Million/day Thailand ฿2.98 ▼ -1.32%
26270 Jiangsu Huachang Chemical Co Ltd
SHE:002274 		25 days CN¥161.54 Million
≈ $23.64 Million 		CN¥6.58 Million/day China CN¥4.93 ▼ -2.57%
26271 Meren Energy Inc.
NASDAQ:MRNFF 		25 days $21.30 Million $868.22K/day USA $1.38 ▼ -2.82%
26272 King’s Town Bank
TW:2809 		25 days NT$15.69 Billion
≈ $494.47 Million 		NT$640.06 Million/day Taiwan NT$56.60 ▲ +0.00%
26273 UTI Inc
KQ:179900 		25 days ₩6.52 Billion
≈ $4.42 Million 		₩265.95 Million/day Korea ₩14400.00 ▼ -12.57%
26274 Xenora Minerals Ltd
AU:XRA 		24 days AU$40.26K
≈ $28.49K 		AU$1.64K/day Australia AU$0.28 ▲ +9.80%
26275 Dream Finders Homes Inc
NYSE:DFH 		24 days $32.82 Million $1.34 Million/day USA $15.60 ▲ +7.44%
26276 ECD Automotive Design Inc
NASDAQ:ECDA 		24 days $847.56K $34.66K/day USA $0.01 ▲ +0.00%
26277 Queen's Road Capital Investment Ltd.
TO:QRC 		24 days CA$3.53 Million
≈ $2.56 Million 		CA$144.56K/day Canada CA$13.30 ▲ +0.38%
26278 Polledo S.A.
BA:POLL 		24 days AR$346.22K
≈ $250.52 		AR$14.17K/day Argentina AR$290.00 ▲ +0.00%
26279 Know Labs Inc.
NYSE MKT:KNW 		24 days $443.91K $18.17K/day USA $0.81 ▼ -9.09%
26280 Gwangjushinseg
KO:037710 		24 days ₩17.21 Billion
≈ $11.67 Million 		₩705.14 Million/day Korea ₩35600.00 ▼ -3.78%
26281 Ananti Inc
KQ:025980 		24 days ₩13.08 Billion
≈ $8.86 Million 		₩535.93 Million/day Korea ₩5190.00 ▲ +0.00%
26282 Atal SA
WAR:1AT 		24 days zł131.82 Million
≈ $36.28 Million 		zł5.40 Million/day Poland zł62.80 ▼ -1.26%
26283 Macerich Company
NYSE:MAC 		24 days $53.45 Million $2.19 Million/day USA $23.63 ▲ +2.74%
26284 Usio Inc
NASDAQ:USIO 		24 days $5.21 Million $213.90K/day USA $1.82 ▲ +5.81%
26285 Tsann Kuen Enterprise Co Ltd
TW:2430 		24 days NT$324.82 Million
≈ $10.23 Million 		NT$13.34 Million/day Taiwan NT$18.45 ▲ +0.27%
26286 Selina Hospitality PLC
NASDAQ:SLNAF 		24 days $13.31 Million $546.78K/day USA $0.00 ▲ +0.00%
26287 Henan Shuanghui Investment & Development Co Ltd
SHE:000895 		24 days CN¥1.34 Billion
≈ $195.85 Million 		CN¥55.01 Million/day China CN¥22.79 ▼ -1.13%
26288 TOYO Co., Ltd Ordinary Shares
NASDAQ:TOYO 		24 days $16.61 Million $682.90K/day USA $12.13 ▼ -2.88%
26289 Fertilizantes Heringer S.A
SA:FHER3 		24 days R$159.43 Million
≈ $31.28 Million 		R$6.55 Million/day Brazil R$3.81 ▲ +1.60%
26290 Xinjiang Guannong Fruit & Antler Group Co Ltd
SHG:600251 		24 days CN¥179.28 Million
≈ $26.23 Million 		CN¥7.38 Million/day China CN¥9.27 ▼ -2.52%
26291 Dime Community Bancshares, Inc.
NASDAQ:DCOM 		24 days $853.51 Million $35.18 Million/day USA $36.90 ▲ +0.05%
26292 WASGAU Produktions & Handels AG
F:MSH 		24 days €5.40 Million
≈ $6.31 Million 		€222.65K/day Germany €8.95 ▲ +0.00%
26293 Greatland Resources Limited
LSE:GGP 		24 days GBX10.03 Million
≈ $1.22K 		GBX413.76K/day UK GBX740.00 ▼ -2.70%
26294 EDU Holdings Ltd
AU:EDU 		24 days AU$1.29 Million
≈ $909.93K 		AU$53.07K/day Australia AU$1.05 ▼ -5.83%
26295 Agrogeneration
PA:ALAGR 		24 days €271.00K
≈ $316.83K 		€11.19K/day France €0.05 ▼ -1.14%
26296 Future Lifestyle Fashions Limited
NSE:FLFL 		24 days Rs3.00 Billion
≈ $32.46 Million 		Rs124.03 Million/day India Rs1.34 ▲ +3.88%
26297 Banco Santander S.A
F:BSDK 		24 days €87.61 Billion
≈ $102.43 Billion 		€3.62 Billion/day Germany €11.85 ▲ +3.04%
26298 Poddar Housing and Development Limited
NSE:PODDARHOUS 		24 days Rs375.35 Million
≈ $4.06 Million 		Rs15.52 Million/day India Rs43.37 ▲ +0.00%
26299 Clene Inc
NASDAQ:CLNNW 		24 days $550.00K $22.76K/day USA $0.00 ▼ -28.00%
26300 Priority Technology Holdings Inc
NASDAQ:PRTH 		24 days $93.36 Million $3.86 Million/day USA $7.17 ▲ +10.82%