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
26301 CASI Pharmaceuticals Inc
NASDAQ:CASI 		24 days $2.61 Million $108.00K/day USA $0.24 ▲ +17.06%
26302 Duta Intidaya Tbk PT
JK:DAYA 		24 days Rp53.55 Billion
≈ $3.14 Million 		Rp2.22 Billion/day Indonesia Rp1075.00 ▼ -0.46%
26303 Omiris AG
F:HBD1 		24 days €60.00K
≈ $70.15K 		€2.49K/day Germany €1.30 ▲ +0.00%
26304 Shandong Jinjing Science and Technology Stock Co Ltd
SHG:600586 		24 days CN¥223.95 Million
≈ $32.77 Million 		CN¥9.28 Million/day China CN¥4.69 ▼ -6.76%
26305 WORLDLINE S.A. UNSP.ADR
F:WO60 		24 days €415.00 Million
≈ $485.18 Million 		€17.20 Million/day Germany €0.12 ▼ -5.69%
26306 Rand Mining Ltd
AU:RND 		24 days AU$258.93K
≈ $183.21K 		AU$10.73K/day Australia AU$2.44 ▲ +1.67%
26307 Noviqtech Ltd
AU:NVQ 		24 days AU$91.16K
≈ $64.50K 		AU$3.78K/day Australia AU$0.04 ▲ +0.00%
26308 Zhejiang Yingfeng Technology Co Ltd
SHG:605055 		24 days CN¥86.98 Million
≈ $12.73 Million 		CN¥3.61 Million/day China CN¥11.52 ▲ +0.00%
26309 Jr Global Reit
KO:348950 		24 days ₩24.67 Billion
≈ $16.72 Million 		₩1.02 Billion/day Korea ₩1182.00 ▲ +0.00%
26310 Sparebank 68 Grader Nord
OL:SB68 		24 days Nkr505.53 Million
≈ $53.20 Million 		Nkr20.97 Million/day Norway Nkr208.00 ▲ +0.00%
26311 Zephyr Energy PLC
LSE:ZPHR 		24 days GBX1.86 Million
≈ $226.31 		GBX77.20K/day UK GBX3.00 ▼ -3.23%
26312 China Petrochemical Development Corp
TW:1314 		24 days NT$2.46 Billion
≈ $77.63 Million 		NT$102.28 Million/day Taiwan NT$7.78 ▲ +2.10%
26313 Spruce Power Holding Corp
NYSE:SPRU 		24 days $15.75 Million $654.14K/day USA $2.90 ▲ +0.00%
26314 MultiMetaVerse Holdings Limited
NASDAQ:MMV 		24 days $743.85K $30.90K/day USA $0.03 ▲ +0.00%
26315 Berto Acquisition Corp. Warrant
NASDAQ:TACOW 		24 days $5.30 Million $220.23K/day USA $0.63 ▲ +5.02%
26316 Rumble Resources Ltd
AU:RTR 		24 days AU$140.96K
≈ $99.74K 		AU$5.86K/day Australia AU$0.05 ▲ +0.00%
26317 Hanson International Tbk
JK:MYRX 		24 days Rp235.91 Billion
≈ $13.82 Million 		Rp9.83 Billion/day Indonesia Rp50.00 ▲ +0.00%
26318 Portillo's Inc
NASDAQ:PTLO 		24 days $13.14 Million $547.76K/day USA $4.26 ▲ +0.95%
26319 Angling Direct PLC
LSE:ANG 		24 days GBX909.00K
≈ $110.60 		GBX37.92K/day UK GBX49.50 ▲ +0.00%
26320 CERo Therapeutics Holdings, Inc. Common Stock
NASDAQ:CERO 		24 days $500.00K $20.87K/day USA $0.01 ▲ +8.91%
26321 China Merchants Energy Shipping Co Ltd
SHG:601872 		24 days CN¥1.55 Billion
≈ $227.32 Million 		CN¥64.87 Million/day China CN¥17.14 ▲ +0.23%
26322 Bank of Guiyang Co Ltd
SHG:601997 		24 days CN¥29.72 Billion
≈ $4.35 Billion 		CN¥1.24 Billion/day China CN¥5.43 ▼ -2.69%
26323 Mendus AB (publ)
ST:IMMU 		24 days Skr3.48 Million
≈ $374.50K 		Skr145.54K/day Sweden Skr6.30 ▲ +14.55%
26324 Sats ASA
OL:SATS 		24 days Nkr161.00 Million
≈ $16.94 Million 		Nkr6.73 Million/day Norway Nkr40.30 ▲ +1.13%
26325 Nankang Rubber Tire Corp Ltd
TW:2101 		24 days NT$2.48 Billion
≈ $78.10 Million 		NT$103.78 Million/day Taiwan NT$32.45 ▼ -2.55%
26326 Chimera Investment Corporation
NYSE:CIM 		24 days $394.57 Million $16.52 Million/day USA $13.28 ▲ +0.08%
26327 Trident Digital Tech Holdings Ltd American Depository Shares
NASDAQ:TDTH 		24 days $84.30K $3.53K/day USA $2.13 ▲ +18.33%
26328 MYT Netherlands Parent BV
NYSE:MYTE 		24 days $15.72 Million $658.99K/day USA $7.61 ▼ -3.55%
26329 Nano Nuclear Energy Inc. Common Stock
NASDAQ:NNE 		24 days $250.00K $10.48K/day USA $28.21 ▲ +11.46%
26330 InnSuites Hospitality Trust
NYSE MKT:IHT 		24 days $84.78K $3.56K/day USA $1.45 ▲ +1.40%
26331 Xiamen C&D Inc
SHG:600153 		24 days CN¥31.83 Billion
≈ $4.66 Billion 		CN¥1.34 Billion/day China CN¥8.98 ▼ -1.21%
26332 ING Groep NV
AS:INGA 		24 days €53.42 Billion
≈ $62.46 Billion 		€2.24 Billion/day Netherlands €27.53 ▲ +0.13%
26333 TOMCO ENERGY POST CON.
F:NI41 		24 days €36.00K
≈ $42.09K 		€1.51K/day Germany €0.00 ▲ +0.00%
26334 Pioneerindo Gourmet International
JK:PTSP 		24 days Rp7.11 Billion
≈ $416.53K 		Rp298.74 Million/day Indonesia Rp930.00 ▲ +6.29%
26335 Corporacion Financiera Alba SA
MC:ALB 		24 days €22.90 Million
≈ $26.77 Million 		€962.74K/day Spain €83.68 ▲ +0.00%
26336 Youil Energy Technology Co. Ltd.
KQ:340930 		24 days ₩7.95 Billion
≈ $5.39 Million 		₩334.23 Million/day Korea ₩806.00 ▲ +1.64%
26337 Editas Medicine Inc
NASDAQ:EDIT 		24 days $2.59 Million $108.98K/day USA $2.69 ▲ +5.49%
26338 NorthWest Healthcare Properties Real Estate Investment Trust
TO:NWH-UN 		24 days CA$15.41 Million
≈ $11.15 Million 		CA$648.19K/day Canada CA$5.60 ▼ -1.41%
26339 Asdion Bhd
KLSE:0068 		24 days RM1.13 Million
≈ $284.52K 		RM47.69K/day Malaysia RM0.02 ▲ +0.00%
26340 BEACN Wizardry & Magic Inc
V:BECN 		24 days CA$110.80K
≈ $80.15K 		CA$4.67K/day Canada CA$0.02 ▲ +0.00%
26341 Gimat Magazacilik Sanayi ve Ticaret AS
IS:GMTAS 		24 days TL44.16 Million
≈ $989.06K 		TL1.86 Million/day Turkey TL45.62 ▲ +9.98%
26342 Biovie Inc
NASDAQ:BIVI 		24 days $195.48K $8.23K/day USA $1.76 ▼ -1.68%
26343 Unique Engineering and Construction Public Company Limited
BK:UNIQ 		24 days ฿1.98 Billion
≈ $61.61 Million 		฿83.28 Million/day Thailand ฿2.78 ▼ -0.71%
26344 ZEN Graphene Solutions Ltd
NASDAQ:ZTEK 		24 days $226.22K $9.53K/day USA $0.41 ▼ -5.41%
26345 ELEMENT NUTR.SCIENCES
F:93X 		24 days €439.27K
≈ $513.56K 		€18.51K/day Germany €0.02 ▲ +11.76%
26346 Mercator Limited
NSE:MERCATOR 		24 days Rs1.59 Billion
≈ $17.15 Million 		Rs66.88 Million/day India Rs0.85 ▲ +0.00%
26347 Sobha Limited
NSE:SOBHA 		24 days Rs8.60 Billion
≈ $93.03 Million 		Rs362.83 Million/day India Rs1426.90 ▲ +0.83%
26348 Region Group
AU:RGN 		24 days AU$9.40 Million
≈ $6.65 Million 		AU$396.71K/day Australia AU$2.40 ▼ -0.83%
26349 Saraswati Griya Lestari Tbk
JK:HOTL 		24 days Rp4.14 Billion
≈ $242.42K 		Rp175.07 Million/day Indonesia Rp50.00 ▲ +0.00%
26350 Durect Corporation
NASDAQ:DRRX 		24 days $511.00K $21.62K/day USA $1.91 ▼ -1.04%
26351 Tangrenshen Group Co Ltd
SHE:002567 		24 days CN¥496.34 Million
≈ $72.63 Million 		CN¥21.01 Million/day China CN¥3.23 ▼ -3.00%
26352 Vranken-Pommery Monopole Société Anonyme
PA:VRAP 		24 days €27.65 Million
≈ $32.32 Million 		€1.17 Million/day France €11.35 ▲ +0.89%
26353 O’Reilly Automotive Inc
NASDAQ:ORLY 		24 days $596.21 Million $25.27 Million/day USA $86.84 ▼ -1.76%
26354 The LEADCORP Inc
KQ:012700 		24 days ₩30.91 Billion
≈ $20.95 Million 		₩1.31 Billion/day Korea ₩2875.00 ▼ -1.88%
26355 Close Brothers Group plc
LSE:CBG 		24 days GBX76.00 Million
≈ $9.25K 		GBX3.22 Million/day UK GBX457.80 ▼ -1.42%
26356 Khee San Bhd
KLSE:6203 		23 days RM9.45 Million
≈ $2.37 Million 		RM402.32K/day Malaysia RM0.12 ▲ +0.00%
26357 North Copper Shanxi Co Ltd
SHE:000737 		23 days CN¥438.08 Million
≈ $64.10 Million 		CN¥18.66 Million/day China CN¥15.11 ▲ +2.93%
26358 Battery Mineral Resources Corp
V:BMR 		23 days CA$4.48 Million
≈ $3.24 Million 		CA$191.10K/day Canada CA$0.17 ▲ +6.25%
26359 Shanxi Meijin Energy Co Ltd
SHE:000723 		23 days CN¥1.12 Billion
≈ $164.12 Million 		CN¥47.81 Million/day China CN¥3.65 ▼ -4.20%
26360 Unicaja Banco SA
MC:UNI 		23 days €5.29 Billion
≈ $6.19 Billion 		€225.87 Million/day Spain €3.12 ▲ +0.06%
26361 Markor International Home Furnishings Co Ltd
SHG:600337 		23 days CN¥214.38 Million
≈ $31.37 Million 		CN¥9.15 Million/day China CN¥2.93 ▼ -1.01%
26362 Pearl Holdings Acquisition Corp
NASDAQ:PRLH 		23 days $6.29K $268.80/day USA $11.32 ▲ +0.00%
26363 Liberty Defense Holdings, Ltd. Common Shares
NASDAQ:DETX 		23 days $607.69K $25.98K/day USA $4.11 ▼ -3.07%
26364 Village Super Market Inc
NASDAQ:VLGEA 		23 days $11.66 Million $498.90K/day USA $40.69 ▲ +0.74%
26365 Youngor Group Co Ltd
SHG:600177 		23 days CN¥1.26 Billion
≈ $184.05 Million 		CN¥53.85 Million/day China CN¥7.35 ▼ -0.54%
26366 Mcleod Russel India Limited
NSE:MCLEODRUSS 		23 days Rs899.80 Million
≈ $9.73 Million 		Rs38.58 Million/day India Rs64.73 ▼ -2.00%
26367 Zaigle Co. Ltd
KQ:234920 		23 days ₩1.88 Billion
≈ $1.27 Million 		₩80.50 Million/day Korea ₩5310.00 ▼ -4.32%
26368 XTC Lithium Limited
AU:XTC 		23 days AU$235.83K
≈ $166.86K 		AU$10.12K/day Australia AU$0.20 ▲ +0.00%
26369 Qinhuangdao Port Co Ltd
F:QHD 		23 days €151.97 Million
≈ $177.67 Million 		€6.53 Million/day Germany €0.25 ▼ -2.34%
26370 Viking Kagit ve Seluloz AS
IS:VKING 		23 days TL200.04 Million
≈ $4.48 Million 		TL8.59 Million/day Turkey TL25.68 ▲ +1.82%
26371 Anteotech Ltd
AU:ADO 		23 days AU$63.03K
≈ $44.60K 		AU$2.71K/day Australia AU$0.03 ▼ -6.45%
26372 Inner Mongolia ERDOS Resources Co Ltd
SHG:600295 		23 days CN¥1.03 Billion
≈ $150.81 Million 		CN¥44.36 Million/day China CN¥12.66 ▼ -0.63%
26373 Inner Mongolia ERDOS Resources Co Ltd B
SHG:900936 		23 days $1.03 Billion $44.36 Million/day China $1.26 ▲ +4.15%
26374 MAISON POMMERY & ASSOCIES
PA:POMRY 		23 days €27.21 Million
≈ $31.82 Million 		€1.17 Million/day France €11.35 ▼ -2.99%
26375 Future Battery Minerals Ltd
AU:FBM 		23 days AU$35.76K
≈ $25.30K 		AU$1.54K/day Australia AU$0.07 ▼ -7.14%
26376 APPIA RARE EARTH+U O.N.
F:A0I0 		23 days €43.54K
≈ $50.90K 		€1.88K/day Germany €0.10 ▼ -5.94%
26377 Mosman Oil and Gas Ltd
LSE:MSMN 		23 days GBX54.82K
≈ $6.67 		GBX2.36K/day UK GBX0.04 ▼ -5.13%
26378 Killam Apartment Real Estate Investment Trust
TO:KMP-UN 		23 days CA$26.32 Million
≈ $19.04 Million 		CA$1.13 Million/day Canada CA$18.86 ▲ +1.40%
26379 BTB Real Estate Investment Trust
TO:BTB-UN 		23 days CA$15.85 Million
≈ $11.47 Million 		CA$683.23K/day Canada CA$3.84 ▲ +1.32%
26380 Tien Phong Commercial Joint Stock Bank
VN:TPB 		23 days ₫17.07 Trillion
≈ $648.67 Million 		₫736.70 Billion/day Vietnam ₫16200.00 ▼ -1.52%
26381 XiAn Catering Co Ltd
SHE:000721 		23 days CN¥54.10 Million
≈ $7.92 Million 		CN¥2.34 Million/day China CN¥5.85 ▼ -0.17%
26382 ARGO GOLD INC.
F:P3U 		23 days €106.23K
≈ $124.19K 		€4.59K/day Germany €0.04 ▲ +2.41%
26383 Inmobiliaria Colonial SA
MC:COL 		23 days €43.51 Million
≈ $50.87 Million 		€1.88 Million/day Spain €5.63 ▼ -0.18%
26384 Medivie Therapeutic Ltd
TA:MDVI 		23 days ILA562.00K
≈ $1.51K 		ILA24.27K/day Israel ILA57.00 ▼ -9.24%
26385 Vital Metals Ltd
AU:VML 		23 days AU$155.69K
≈ $110.16K 		AU$6.73K/day Australia AU$0.11 ▲ +0.00%
26386 Alpine Income Property Trust, Inc.
NYSE:PINE 		23 days $889.00K $38.44K/day USA $19.13 ▼ -0.47%
26387 SeaStar Medical Holding Corporation
NASDAQ:ICU 		23 days $237.00K $10.25K/day USA $3.12 ▲ +1.96%
26388 Global Oriental Bhd
KLSE:1147 		23 days RM23.37 Million
≈ $5.87 Million 		RM1.01 Million/day Malaysia RM0.10 ▲ +0.00%
26389 Taiwan Tea Corp
TW:2913 		23 days NT$43.68 Million
≈ $1.38 Million 		NT$1.89 Million/day Taiwan NT$11.15 ▲ +0.00%
26390 Mortgage Advice
LSE:MAB1 		23 days GBX3.22 Million
≈ $391.66 		GBX139.58K/day UK GBX565.00 ▼ -0.53%
26391 China Nonferrous Mining Corporation Limited
STU:3N4 		23 days €64.89 Million
≈ $75.87 Million 		€2.82 Million/day Germany €1.21 ▲ +8.04%
26392 Regis Resources Ltd
AU:RRL 		23 days AU$16.61 Million
≈ $11.75 Million 		AU$721.90K/day Australia AU$7.08 ▲ +0.43%
26393 Grizzly Discoveries Inc
V:GZD 		23 days CA$12.59K
≈ $9.11K 		CA$547.28/day Canada CA$0.06 ▲ +0.00%
26394 Sun Race Sturmey-Archer Inc
TW:1526 		23 days NT$47.30 Million
≈ $1.49 Million 		NT$2.06 Million/day Taiwan NT$14.55 ▲ +0.34%
26395 Victek Co. Ltd
KQ:065450 		23 days ₩2.91 Billion
≈ $1.97 Million 		₩126.29 Million/day Korea ₩3365.00 ▼ -4.94%
26396 BlackRock Credit Allocation Income Trust
NYSE:BTZ 		23 days $34.34 Million $1.49 Million/day USA $10.11 ▲ +0.50%
26397 Thunder Power Holdings, Inc.
NASDAQ:AIEV 		23 days $178.58K $7.77K/day USA $0.02 ▲ +0.00%
26398 Lotus Technology Inc.
NASDAQ:LOT 		23 days $150.98 Million $6.57 Million/day USA $1.15 ▼ -1.71%
26399 Wilk Technologies Ltd
TA:WILK 		23 days ILA72.00K
≈ $193.03 		ILA3.14K/day Israel ILA557.70 ▲ +1.27%
26400 Jiangxi Salt Industry Group Co. Ltd. A
SHG:601065 		23 days CN¥68.10 Million
≈ $9.96 Million 		CN¥2.97 Million/day China CN¥7.16 ▼ -0.97%