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
26201 Share India Securities Limited
NSE:SHAREINDIA 		27 days Rs394.84 Million
≈ $4.27 Million 		Rs14.46 Million/day India Rs169.02 ▼ -1.17%
26202 HOYA Resort Hotel Group
TWO:2736 		27 days NT$24.42 Million
≈ $769.33K 		NT$894.17K/day Taiwan NT$12.30 ▲ +0.00%
26203 Romios Gold Resources Inc.
V:RG 		27 days CA$32.49K
≈ $23.50K 		CA$1.19K/day Canada CA$0.67 ▲ +1.52%
26204 ioneer Ltd American Depositary Shares
NASDAQ:IONR 		27 days $160.00K $5.86K/day USA $3.15 ▼ -0.94%
26205 Nexstar Broadcasting Group Inc
NASDAQ:NXST 		27 days $96.00 Million $3.52 Million/day USA $179.86 ▼ -3.05%
26206 Pineapple Financial Inc.
NYSE:PAPL 		27 days $180.46K $6.61K/day USA $1.04 ▼ -5.45%
26207 Mongolia Growth Group Ltd.
V:YAK-H 		27 days CA$22.75K
≈ $16.45K 		CA$833.60/day Canada CA$0.03 ▲ +20.00%
26208 Hainan Honz Pharmaceutical Co
SHE:300086 		27 days CN¥40.53 Million
≈ $5.93 Million 		CN¥1.49 Million/day China CN¥6.80 ▲ +0.89%
26209 The Beachbody Company, Inc.
NASDAQ:BODI 		27 days $5.45 Million $199.96K/day USA $5.99 ▼ -2.44%
26210 Dairy Farm International Holdings Limited
F:DFA1 		27 days €186.70 Million
≈ $218.27 Million 		€6.85 Million/day Germany €3.12 ▲ +3.31%
26211 Home Federal Bancorp Louisiana
NASDAQ:HFBL 		27 days $42.90 Million $1.57 Million/day USA $25.50 ▼ -1.60%
26212 BioNeutra Global Corp
V:BGA 		27 days CA$1.13 Million
≈ $819.53K 		CA$41.63K/day Canada CA$0.03 ▲ +0.00%
26213 ASOS PLC UN.ADR 1 LS-035
F:DYQ0 		27 days €49.70 Million
≈ $58.10 Million 		€1.83 Million/day Germany €2.70 ▲ +6.30%
26214 Ordinary Fully Paid Deferred Settlement
AU:CDEDC 		27 days AU$299.14K
≈ $211.66K 		AU$11.00K/day Australia AU$0.03 ▲ +0.00%
26215 FAP Agri Tbk PT
JK:FAPA 		27 days Rp223.48 Billion
≈ $13.10 Million 		Rp8.23 Billion/day Indonesia Rp7450.00 ▲ +0.00%
26216 Prodea Real Estate Investment Co.
AT:PRODEA 		27 days €32.21 Million
≈ $37.65 Million 		€1.19 Million/day Greece €3.08 ▲ +1.32%
26217 Critical Metals Plc
LSE:CRTM 		27 days GBX85.31K
≈ $10.38 		GBX3.14K/day UK GBX6.75 ▲ +0.00%
26218 Elanor Investors Group
AU:ENN 		27 days AU$32.59 Million
≈ $23.06 Million 		AU$1.20 Million/day Australia AU$0.05 ▲ +0.00%
26219 The Berkeley Group Holdings plc
LSE:BKG 		27 days GBX121.80 Million
≈ $14.82K 		GBX4.50 Million/day UK GBX3542.00 ▼ -1.88%
26220 Guangxi Guidong Eletric Power Co Ltd
SHG:600310 		27 days CN¥508.29 Million
≈ $74.38 Million 		CN¥18.79 Million/day China CN¥4.26 ▼ -0.70%
26221 Isras Investment Company Ltd
TA:ISRS 		27 days ILA52.05 Million
≈ $139.54K 		ILA1.93 Million/day Israel ILA80740.00 ▲ +0.59%
26222 Gold Road Resources Ltd
AU:GOR 		27 days AU$6.46 Million
≈ $4.57 Million 		AU$239.15K/day Australia AU$3.48 ▲ +0.00%
26223 Shanxi Lanhua Sci-Tech Venture Co Ltd
SHG:600123 		27 days CN¥813.66 Million
≈ $119.06 Million 		CN¥30.14 Million/day China CN¥7.32 ▲ +0.97%
26224 Bank of Zhengzhou Co Ltd Class A
SHE:002936 		27 days CN¥1.29 Billion
≈ $189.45 Million 		CN¥47.96 Million/day China CN¥1.78 ▼ -1.11%
26225 Voyageur Pharmaceuticals Ltd
V:VM 		27 days CA$134.05K
≈ $96.97K 		CA$4.97K/day Canada CA$0.17 ▲ +0.00%
26226 Comanche International Public Company Limited
BK:COMAN 		27 days ฿989.00K
≈ $30.83K 		฿36.65K/day Thailand ฿0.51 ▲ +0.00%
26227 Vitality Products Inc
V:VPI 		27 days CA$162.49K
≈ $117.54K 		CA$6.02K/day Canada CA$0.02 ▼ -33.33%
26228 Northpointe Bancshares, Inc.
NYSE:NPB 		27 days $31.38 Million $1.16 Million/day USA $17.11 ▲ +1.30%
26229 Empire Metals Limited
LSE:GEO 		27 days GBX61.59K
≈ $7.49 		GBX2.29K/day UK GBX0.10 ▲ +0.00%
26230 NextTrip Inc
NASDAQ:NTRP 		27 days $372.44K $13.84K/day USA $1.37 ▲ +17.09%
26231 Galan Lithium Limited
F:9CH 		27 days €533.61K
≈ $623.85K 		€19.83K/day Germany €0.22 ▲ +3.53%
26232 Monarch Casino & Resort Inc
NASDAQ:MCRI 		27 days $11.07 Million $411.51K/day USA $123.62 ▼ -0.48%
26233 Magna Finance Tbk
JK:MGNA 		27 days Rp2.19 Billion
≈ $128.47K 		Rp81.57 Million/day Indonesia Rp95.00 ▲ +1.06%
26234 Korea Investment Holdings Co
KO:071050 		27 days ₩3.48 Trillion
≈ $2.36 Billion 		₩129.50 Billion/day Korea ₩191400.00 ▲ +0.10%
26235 Korea Investment Holdings Co Ltd
KO:071055 		27 days ₩3.48 Trillion
≈ $2.36 Billion 		₩129.50 Billion/day Korea ₩149200.00 ▼ -0.07%
26236 E-Mart
KO:139480 		27 days ₩809.27 Billion
≈ $548.43 Million 		₩30.12 Billion/day Korea ₩74000.00 ▼ -1.46%
26237 alstria office REIT-AG
XETRA:AOX 		27 days €18.41 Million
≈ $21.53 Million 		€685.37K/day Germany €5.78 ▲ +0.00%
26238 Dutch Bros Inc
NYSE:BROS 		27 days $18.77 Million $699.14K/day USA $50.71 ▼ -1.02%
26239 Toubani Resources Ltd
AU:TRE 		27 days AU$656.12K
≈ $464.24K 		AU$24.45K/day Australia AU$0.31 ▼ -1.59%
26240 Beaconsmind AG
PA:MLBMD 		27 days €116.85K
≈ $136.61K 		€4.35K/day France €6.55 ▲ +0.00%
26241 Activex Ltd
AU:AIV 		27 days AU$185.10K
≈ $130.97K 		AU$6.90K/day Australia AU$0.03 ▲ +0.00%
26242 Jayjun Co Ltd
KO:025620 		27 days ₩2.72 Billion
≈ $1.85 Million 		₩101.68 Million/day Korea ₩4935.00 ▼ -3.42%
26243 Trailbreaker Resources Ltd
V:TBK 		27 days CA$24.41K
≈ $17.66K 		CA$911.48/day Canada CA$0.36 ▲ +1.43%
26244 Farglory Land Development Co Ltd
TW:5522 		27 days NT$4.38 Billion
≈ $138.08 Million 		NT$163.71 Million/day Taiwan NT$63.80 ▼ -0.31%
26245 ProQR Therapeutics BV
NASDAQ:PRQR 		27 days $2.43 Million $90.65K/day USA $2.32 ▼ -1.28%
26246 MercadoLibre Inc.
NASDAQ:MELI 		27 days $2.34 Billion $87.59 Million/day USA $1930.75 ▼ -1.01%
26247 Zhejiang Jiaao Enprotech
SHG:603822 		27 days CN¥281.87 Million
≈ $41.25 Million 		CN¥10.55 Million/day China CN¥57.59 ▲ +0.72%
26248 Eik fasteignafélag hf
IC:EIK 		27 days Ikr715.00 Million
≈ $5.83 Million 		Ikr26.78 Million/day Iceland Ikr14.80 ▲ +1.37%
26249 Happy City Holdings Limited Class A Ordinary shares
NASDAQ:HCHL 		27 days $364.63K $13.68K/day USA $3.96 ▲ +0.00%
26250 CNPC Capital Co Ltd
SHE:000617 		27 days CN¥66.01 Billion
≈ $9.66 Billion 		CN¥2.48 Billion/day China CN¥7.49 ▲ +1.90%
26251 Gateway Real Estate AG
XETRA:GTY 		27 days €66.76 Million
≈ $78.05 Million 		€2.51 Million/day Germany €0.33 ▼ -5.13%
26252 Next Hydrogen Solutions Inc.
V:NXH 		27 days CA$584.71K
≈ $422.97K 		CA$21.95K/day Canada CA$0.50 ▲ +11.11%
26253 IDREAMSKY TE+H. DL-0001
F:08IA 		27 days €115.81 Million
≈ $135.39 Million 		€4.35 Million/day Germany €0.05 ▲ +1.03%
26254 Aurora Solar Technologies Inc
V:ACU 		27 days CA$274.05K
≈ $198.24K 		CA$10.31K/day Canada CA$0.01 ▲ +0.00%
26255 Linius Technologies Ltd
AU:LNU 		27 days AU$278.34K
≈ $196.94K 		AU$10.47K/day Australia AU$0.40 ▼ -6.98%
26256 Top Shelf International Holdings Ltd
AU:TSI 		27 days AU$2.59 Million
≈ $1.83 Million 		AU$97.66K/day Australia AU$0.04 ▲ +0.00%
26257 Kiatnakin Phatra Bank Public Company Limited
BK:KKP-R 		27 days ฿27.96 Billion
≈ $871.53 Million 		฿1.05 Billion/day Thailand ฿60.25 ▲ +0.00%
26258 Kiatnakin Phatra Bank Public Company Limited
F:KIFF 		27 days €27.96 Billion
≈ $32.69 Billion 		€1.05 Billion/day Germany €2.94 ▼ -1.34%
26259 COSCO SHIPPING Holdings Co. Ltd
F:C6G 		27 days €8.36 Billion
≈ $9.77 Billion 		€315.19 Million/day Germany €1.91 ▲ +1.98%
26260 Orion Digital Corp.
NASDAQ:ORIO 		26 days $4.71 Million $177.62K/day USA $0.87 ▲ +5.41%
26261 Chukai Public Company Limited
BK:CRANE 		26 days ฿35.65 Million
≈ $1.11 Million 		฿1.35 Million/day Thailand ฿0.32 ▼ -3.03%
26262 MEDAPP S.A. ZY -10
F:WQ1 		26 days €889.00K
≈ $1.04 Million 		€33.56K/day Germany €0.02 ▼ -1.64%
26263 Zona Franca de Iquique S.A
SN:ZOFRI 		26 days CL$2.32 Billion
≈ $2.59 Million 		CL$87.51 Million/day Chile CL$1021.70 ▲ +0.00%
26264 Cencosud Shopping SA
SN:CENCOMALLS 		26 days CL$7.29 Billion
≈ $8.15 Million 		CL$275.46 Million/day Chile CL$2492.80 ▲ +0.97%
26265 SatixFy Communications Ltd
NYSE MKT:SATX 		26 days $9.63 Million $363.98K/day USA $2.96 ▲ +0.00%
26266 Baiyin Nonferrous Group Co Ltd
SHG:601212 		26 days CN¥2.21 Billion
≈ $324.00 Million 		CN¥83.70 Million/day China CN¥7.20 ▼ -0.55%
26267 Plaza Retail REIT
TO:PLZ-UN 		26 days CA$11.55 Million
≈ $8.36 Million 		CA$436.73K/day Canada CA$5.28 ▲ +0.38%
26268 Hanwha Ocean Co., Ltd
KO:042660 		26 days ₩744.27 Billion
≈ $504.38 Million 		₩28.15 Billion/day Korea ₩89600.00 ▲ +2.63%
26269 SE-Education Public Company Limited
BK:SE-ED 		26 days ฿58.93 Million
≈ $1.84 Million 		฿2.23 Million/day Thailand ฿1.30 ▲ +0.00%
26270 AKA Brands Holding Corp
NYSE:AKA 		26 days $7.64 Million $289.08K/day USA $10.56 ▼ -0.96%
26271 Identillect Technologies Corp
V:ID 		26 days CA$91.41K
≈ $66.13K 		CA$3.46K/day Canada CA$0.21 ▲ +0.00%
26272 Story-I Ltd
AU:SRY 		26 days AU$100.72K
≈ $71.27K 		AU$3.81K/day Australia AU$0.00 ▲ +0.00%
26273 Avalon Advanced Materials Ltd
TO:AVL 		26 days CA$346.55K
≈ $250.69K 		CA$13.15K/day Canada CA$10.44 ▲ +8.19%
26274 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¥6.34 ▲ +2.09%
26275 DCM Financial Services Limited
NSE:DCMFINSERV 		26 days Rs49.25 Million
≈ $532.58K 		Rs1.87 Million/day India Rs5.43 ▲ +1.69%
26276 Savannah Goldfields Ltd
AU:SVG 		26 days AU$1.92 Million
≈ $1.36 Million 		AU$73.11K/day Australia AU$0.01 ▲ +0.00%
26277 EM-Tech.CO. LTD
KQ:091120 		26 days ₩8.39 Billion
≈ $5.69 Million 		₩318.98 Million/day Korea ₩4835.00 ▼ -0.31%
26278 Dominion Minerals Ltd
AU:DLM 		26 days AU$6.67K
≈ $4.72K 		AU$253.75/day Australia AU$0.03 ▲ +10.00%
26279 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¥10.12 ▼ -0.20%
26280 Banco Santander Brasil SA ADR
NYSE:BSBR 		26 days $58.63 Billion $2.23 Billion/day USA $5.95 ▼ -3.25%
26281 Lulu's Fashion Lounge Holdings Inc
NASDAQ:LVLU 		26 days $6.53 Million $248.64K/day USA $13.17 ▼ -2.44%
26282 Summa Silver Corp
V:SSVR 		26 days CA$23.25K
≈ $16.82K 		CA$885.50/day Canada CA$0.43 ▲ +0.00%
26283 LungLife AI Inc
LSE:LLAI 		26 days GBX104.00K
≈ $12.65 		GBX3.96K/day UK GBX4.15 ▲ +0.00%
26284 Largo Resources Ltd
TO:LGO 		26 days CA$11.06 Million
≈ $8.00 Million 		CA$421.73K/day Canada CA$1.05 ▼ -2.78%
26285 Focus Universal Inc
NASDAQ:FCUV 		26 days $50.67K $1.93K/day USA $10.43 ▲ +7.30%
26286 J.Jill Inc
NYSE:JILL 		26 days $8.51 Million $324.49K/day USA $19.83 ▼ -0.15%
26287 Novem Group S.A.
F:NVM 		26 days €27.00 Million
≈ $31.57 Million 		€1.03 Million/day Germany €2.30 ▼ -0.86%
26288 Sichuan Jinlu Group Co Ltd
SHE:000510 		26 days CN¥73.67 Million
≈ $10.78 Million 		CN¥2.81 Million/day China CN¥17.41 ▲ +6.42%
26289 Entra ASA
OL:ENTRA 		26 days Nkr304.00 Million
≈ $31.99 Million 		Nkr11.61 Million/day Norway Nkr104.80 ▼ -0.76%
26290 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¥4.13 ▼ -0.72%
26291 Sahakol Equipment Public Company Limited
BK:SQ 		26 days ฿215.39 Million
≈ $6.71 Million 		฿8.23 Million/day Thailand ฿0.17 ▲ +6.25%
26292 Papyrus Australia Ltd
AU:PPY 		26 days AU$61.84K
≈ $43.76K 		AU$2.36K/day Australia AU$0.01 ▲ +11.11%
26293 Country Club Hospitality & Holidays Limited
NSE:CCHHL 		26 days Rs61.71 Million
≈ $667.34K 		Rs2.36 Million/day India Rs12.86 ▼ -0.92%
26294 In8bio Inc
NASDAQ:INAB 		26 days $30.00K $1.15K/day USA $1.04 ▼ -12.24%
26295 Trimitra Propertindo Tbk PT
JK:LAND 		26 days Rp11.54 Billion
≈ $676.48K 		Rp441.91 Million/day Indonesia Rp74.00 ▲ +4.23%
26296 CT Global Managed Portfolio Trust PLC
LSE:CMPI 		26 days GBX501.00K
≈ $60.96 		GBX19.18K/day UK GBX131.00 ▲ +0.00%
26297 Noodles & Company
NASDAQ:NDLS 		26 days $4.61 Million $176.31K/day USA $14.77 ▲ +1.65%
26298 LEG Immobilien SE
XETRA:LEG 		26 days €167.60 Million
≈ $195.94 Million 		€6.42 Million/day Germany €50.25 ▲ +1.07%
26299 Run Long Construction Co Ltd
TW:1808 		26 days NT$2.41 Billion
≈ $75.84 Million 		NT$92.19 Million/day Taiwan NT$35.95 ▲ +0.98%
26300 Golden Mile Resources Ltd
AU:G88 		26 days AU$22.68K
≈ $16.05K 		AU$869.01/day Australia AU$0.01 ▲ +0.00%