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
26301 Trinitan Metals and Minerals
JK:PURE 		26 days Rp59.10 Billion
≈ $3.46 Million 		Rp2.26 Billion/day Indonesia Rp51.00 ▲ +0.00%
26302 FENIX Resources Ltd
AU:FEX 		26 days AU$7.83 Million
≈ $5.54 Million 		AU$300.27K/day Australia AU$0.28 ▼ -3.51%
26303 Testa Residencial SOCIMI S.A.
MC:YTST 		26 days €1.74 Million
≈ $2.03 Million 		€66.59K/day Spain €3.24 ▲ +0.00%
26304 Lithium Chile Inc
V:LITH 		26 days CA$284.08K
≈ $205.50K 		CA$10.90K/day Canada CA$0.44 ▲ +1.15%
26305 Above Food Ingredients Inc. Common Stock
NASDAQ:ABVE 		26 days $11.88 Million $455.80K/day USA $0.10 ▲ +11.76%
26306 Eagle Financial Services Inc Common Stock
NASDAQ:EFSI 		26 days $114.34 Million $4.39 Million/day USA $41.62 ▼ -0.43%
26307 Eterna Therapeutics Inc
NASDAQ:ERNA 		26 days $153.00K $5.87K/day USA $4.74 ▼ -3.17%
26308 SaveLend Group AB
ST:YIELD 		26 days Skr18.96 Million
≈ $2.04 Million 		Skr728.13K/day Sweden Skr1.65 ▲ +0.92%
26309 Gladstone Investment Corporation
NASDAQ:GAIN 		26 days $4.84 Million $185.95K/day USA $16.40 ▲ +0.06%
26310 Century Synthetic Fiber Corp
VN:STK 		26 days ₫96.63 Billion
≈ $3.67 Million 		₫3.71 Billion/day Vietnam ₫8500.00 ▲ +0.00%
26311 Titan Minerals Ltd
AU:TTM 		26 days AU$479.87K
≈ $339.54K 		AU$18.44K/day Australia AU$0.67 ▼ -3.62%
26312 Liontown Resources Limited
F:LIS 		26 days €35.55 Million
≈ $41.56 Million 		€1.37 Million/day Germany €0.71 ▼ -2.90%
26313 Bath & Body Works Inc.
NYSE:BBWI 		26 days $98.00 Million $3.77 Million/day USA $18.65 ▼ -1.32%
26314 Karnalyte Resources Inc.
TO:KRN 		26 days CA$75.00K
≈ $54.25K 		CA$2.89K/day Canada CA$0.31 ▼ -3.13%
26315 China Western Power Industrial Co Ltd
SHE:002630 		26 days CN¥501.24 Million
≈ $73.35 Million 		CN¥19.30 Million/day China CN¥1.66 ▼ -0.60%
26316 Da Ming International Holdings Limited
F:DM7 		26 days €569.64 Million
≈ $665.97 Million 		€21.94 Million/day Germany €0.05 ▼ -0.97%
26317 PT Century Textile Industry Tbk
JK:CNTX 		26 days Rp63.35 Billion
≈ $3.71 Million 		Rp2.44 Billion/day Indonesia Rp142.00 ▲ +0.00%
26318 Prospera Energy Inc
V:PEI 		26 days CA$1.52 Million
≈ $1.10 Million 		CA$58.72K/day Canada CA$0.04 ▲ +0.00%
26319 Trastor Real Estate Investment Company SA
AT:TRASTOR 		26 days €1.35 Million
≈ $1.57 Million 		€51.95K/day Greece €0.93 ▲ +1.30%
26320 Volta Finance Ltd
LSE:VTAS 		26 days GBX880.44K
≈ $107.12 		GBX33.97K/day UK GBX515.50 ▲ +0.00%
26321 Shunfa Hengye Corp
SHE:000631 		26 days CN¥86.39 Million
≈ $12.64 Million 		CN¥3.34 Million/day China CN¥2.94 ▼ -1.67%
26322 Develop North PLC
LSE:DVNO 		26 days GBX481.00K
≈ $58.52 		GBX18.57K/day UK GBX74.50 ▲ +0.00%
26323 Astute Metals NL
AU:ASE 		26 days AU$50.00K
≈ $35.38K 		AU$1.93K/day Australia AU$0.02 ▼ -11.11%
26324 My Rewards International Ltd
AU:MRI 		26 days AU$529.70K
≈ $374.79K 		AU$20.46K/day Australia AU$0.65 ▼ -13.33%
26325 Shenzhen Zhenye Group Co Ltd
SHE:000006 		26 days CN¥614.61 Million
≈ $89.94 Million 		CN¥23.74 Million/day China CN¥7.34 ▲ +3.23%
26326 Setubandhan Infrastructure Limited
NSE:SETUINFRA 		26 days Rs151.49 Million
≈ $1.64 Million 		Rs5.85 Million/day India Rs0.46 ▲ +0.00%
26327 FN Factory Outlet Public Company Limited
BK:FN 		26 days ฿8.05 Million
≈ $250.79K 		฿310.86K/day Thailand ฿0.46 ▼ -2.13%
26328 Forum Energy Metals Corp
V:FMC 		26 days CA$167.33K
≈ $121.05K 		CA$6.47K/day Canada CA$0.04 ▲ +0.00%
26329 Sapphire Foods India Limited
NSE:SAPPHIRE 		26 days Rs380.94 Million
≈ $4.12 Million 		Rs14.73 Million/day India Rs239.74 ▼ -3.98%
26330 Uttam Sugar Mills Limited
NSE:UTTAMSUGAR 		26 days Rs618.30 Million
≈ $6.69 Million 		Rs23.91 Million/day India Rs298.34 ▼ -4.63%
26331 Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS
IS:FLAP 		26 days TL10.55 Million
≈ $236.34K 		TL408.27K/day Turkey TL11.00 ▼ -2.48%
26332 Rimo International Lestari Tbk PT
JK:RIMO 		26 days Rp39.20 Billion
≈ $2.30 Million 		Rp1.52 Billion/day Indonesia Rp50.00 ▲ +0.00%
26333 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$41.20 ▼ -0.19%
26334 Gelteq Limited Ordinary Shares
NASDAQ:GELS 		26 days $414.78K $16.09K/day USA $0.57 ▼ -1.67%
26335 Poongwon Precision Co. Ltd.
KQ:371950 		26 days ₩4.55 Billion
≈ $3.08 Million 		₩176.53 Million/day Korea ₩3410.00 ▼ -3.40%
26336 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¥11.40 ▼ -0.09%
26337 Agile Group Holdings Limited
F:A8P 		26 days €9.75 Billion
≈ $11.40 Billion 		€378.45 Million/day Germany €0.02 ▼ -12.82%
26338 DeFi Technologies Inc.
NASDAQ:DEFT 		26 days $47.46 Million $1.84 Million/day USA $0.65 ▲ +10.56%
26339 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%
26340 GRAFT POLYMER UK LS -001
F:J4I 		26 days €115.00K
≈ $134.45K 		€4.47K/day Germany €0.00 ▲ +0.00%
26341 Primarindo Asia Infrastructure Tbk PT
JK:BIMA 		26 days Rp8.83 Billion
≈ $517.19K 		Rp342.84 Million/day Indonesia Rp82.00 ▲ +0.00%
26342 British Land Company PLC
LSE:BLND 		26 days GBX44.00 Million
≈ $5.35K 		GBX1.71 Million/day UK GBX427.60 ▼ -0.93%
26343 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%
26344 GUILD ESPORTS PLC LS-001
F:GU0 		26 days €187.00K
≈ $218.62K 		€7.27K/day Germany €0.01 ▲ +25.00%
26345 Beijing Capital International Airport Company Limited
F:BJ1 		26 days €1.07 Billion
≈ $1.26 Billion 		€41.79 Million/day Germany €0.17 ▼ -1.72%
26346 CN YANGT.PWR GDR REG S/A
F:CYZB 		26 days €8.56 Billion
≈ $10.01 Billion 		€333.15 Million/day Germany €31.20 ▲ +0.00%
26347 China Yangtze Power Co Ltd
SHG:600900 		26 days CN¥8.56 Billion
≈ $1.25 Billion 		CN¥333.15 Million/day China CN¥28.10 ▼ -0.50%
26348 Automatic Data Processing Inc
NASDAQ:ADP 		26 days $3.52 Billion $137.05 Million/day USA $284.68 ▲ +1.17%
26349 EG Corporation
KQ:037370 		26 days ₩8.29 Billion
≈ $5.62 Million 		₩322.84 Million/day Korea ₩3645.00 ▲ +2.10%
26350 Rakovina Therapeutics Inc
V:RKV 		26 days CA$153.37K
≈ $110.94K 		CA$5.97K/day Canada CA$0.21 ▲ +2.44%
26351 Blackbaud Inc
NASDAQ:BLKB 		26 days $83.13 Million $3.24 Million/day USA $48.57 ▲ +3.14%
26352 Chengdu Wintrue Holding Co Ltd
SHE:002539 		26 days CN¥616.32 Million
≈ $90.19 Million 		CN¥24.02 Million/day China CN¥13.39 ▲ +3.08%
26353 Rising Nonferrous Metals Share Co Ltd
SHG:600259 		26 days CN¥228.31 Million
≈ $33.41 Million 		CN¥8.90 Million/day China CN¥84.96 ▲ +5.72%
26354 Fidelity D&D Bancorp Inc
NASDAQ:FDBC 		26 days $180.90 Million $7.06 Million/day USA $53.27 ▼ -0.22%
26355 Sangsangin Ian No.1 Special Purpose Acquisition Co. Ltd
KQ:307870 		26 days ₩1.88 Billion
≈ $1.28 Million 		₩73.59 Million/day Korea ₩950.00 ▼ -5.47%
26356 Bezant Resources Plc
LSE:BZT 		26 days GBX76.00K
≈ $9.25 		GBX2.97K/day UK GBX0.14 ▲ +0.00%
26357 Dongyang Expre
KO:084670 		26 days ₩5.44 Billion
≈ $3.69 Million 		₩212.62 Million/day Korea ₩25000.00 ▲ +1.42%
26358 Ktop Reit
KO:145270 		26 days ₩4.28 Billion
≈ $2.90 Million 		₩167.56 Million/day Korea ₩787.00 ▲ +0.00%
26359 Shang Hai Ya Tong Co Ltd
SHG:600692 		26 days CN¥229.66 Million
≈ $33.61 Million 		CN¥8.98 Million/day China CN¥6.44 ▲ +0.16%
26360 Real Estate Investors PLC
LSE:RLE 		26 days GBX2.39 Million
≈ $291.04 		GBX93.59K/day UK GBX31.20 ▲ +0.00%
26361 Nextensa NV
BR:NEXTA 		26 days €19.46 Million
≈ $22.76 Million 		€761.93K/day Belgium €45.51 ▼ -1.07%
26362 Global Power Solutions Corp.
V:PWER 		26 days CA$32.55K
≈ $23.54K 		CA$1.27K/day Canada CA$0.30 ▲ +1.69%
26363 Allfunds Group Ltd
AS:ALLFG 		26 days €244.82 Million
≈ $286.22 Million 		€9.59 Million/day Netherlands €9.00 ▼ -0.17%
26364 Voxtur Analytics Corp
V:VXTR 		26 days CA$5.21 Million
≈ $3.77 Million 		CA$204.00K/day Canada CA$0.01 ▲ +0.00%
26365 ASOS Plc
LSE:ASC 		25 days GBX52.90 Million
≈ $6.44K 		GBX2.08 Million/day UK GBX417.50 ▲ +0.72%
26366 Griffin Mining
LSE:GFM 		25 days GBX3.08 Million
≈ $375.11 		GBX120.95K/day UK GBX286.00 ▲ +0.00%
26367 Codere Online US Corp
NASDAQ:CDRO 		25 days $3.00 Million $117.76K/day USA $9.00 ▼ -0.94%
26368 Fusemachines Inc. Common stock
NASDAQ:FUSE 		25 days $1.40 Million $54.93K/day USA $0.76 ▼ -1.69%
26369 Greattown Holdings Ltd B
SHG:900940 		25 days $277.80 Million $10.93 Million/day China $0.22 ▼ -0.46%
26370 Talga Group Ltd
AU:TLG 		25 days AU$1.18 Million
≈ $832.62K 		AU$46.29K/day Australia AU$0.32 ▲ +1.61%
26371 Hunan Valin Steel Co Ltd
SHE:000932 		25 days CN¥5.31 Billion
≈ $777.50 Million 		CN¥209.12 Million/day China CN¥3.72 ▼ -0.53%
26372 Foresight Autonomous Holdings Ltd
TA:FRSX 		25 days ILA144.00K
≈ $386.06 		ILA5.67K/day Israel ILA4.20 ▲ +5.00%
26373 ChemX Materials Ltd
AU:CMX 		25 days AU$21.08K
≈ $14.91K 		AU$830.06/day Australia AU$0.03 ▲ +0.00%
26374 Wintime Energy Co Ltd
SHG:600157 		25 days CN¥2.44 Billion
≈ $356.81 Million 		CN¥96.02 Million/day China CN¥1.60 ▲ +0.63%
26375 Baotou Huazi Industry Co Ltd
SHG:600191 		25 days CN¥28.58 Million
≈ $4.18 Million 		CN¥1.13 Million/day China CN¥11.20 ▲ +0.54%
26376 Inomin Mines Inc
V:MINE 		25 days CA$108.38K
≈ $78.40K 		CA$4.27K/day Canada CA$0.11 ▼ -4.55%
26377 Wuxi Rural Commercial Bank Co Ltd
SHG:600908 		25 days CN¥1.07 Billion
≈ $157.22 Million 		CN¥42.34 Million/day China CN¥5.54 ▲ +0.18%
26378 IREN Ltd
NASDAQ:IREN 		25 days $47.40 Million $1.87 Million/day USA $40.53 ▲ +2.40%
26379 Macarthur Minerals Ltd
AU:MIO 		25 days AU$90.27K
≈ $63.87K 		AU$3.56K/day Australia AU$0.03 ▼ -3.85%
26380 Lin Horn Technology Co Ltd
TWO:5464 		25 days NT$166.83 Million
≈ $5.26 Million 		NT$6.59 Million/day Taiwan NT$71.00 ▼ -4.05%
26381 Bank Bukopin Tbk
JK:BBKP 		25 days Rp684.09 Billion
≈ $40.08 Million 		Rp27.03 Billion/day Indonesia Rp54.00 ▲ +1.89%
26382 Castile Resources Ltd
AU:CST 		25 days AU$33.59K
≈ $23.77K 		AU$1.33K/day Australia AU$0.07 ▲ +1.37%
26383 Vineet Laboratories Limited
NSE:VINEETLAB 		25 days Rs47.04 Million
≈ $508.70K 		Rs1.86 Million/day India Rs39.01 ▲ +0.57%
26384 Cardiex Ltd
AU:CDX 		25 days AU$691.41K
≈ $489.22K 		AU$27.35K/day Australia AU$0.03 ▼ -5.56%
26385 Indigo Exploration Inc.
V:IXI 		25 days CA$8.20K
≈ $5.93K 		CA$324.57/day Canada CA$0.14 ▲ +0.00%
26386 Live Oak Bancshares, Inc.
NYSE:LOB 		25 days $957.74 Million $37.90 Million/day USA $39.98 ▼ -0.03%
26387 Dogus Gayrimenkul Yatirim Ortakligi AS
IS:DGGYO 		25 days TL232.67 Million
≈ $5.21 Million 		TL9.21 Million/day Turkey TL33.12 ▼ -1.19%
26388 Inner Mongolia Dazhong Mining Co Ltd
SHE:001203 		25 days CN¥377.42 Million
≈ $55.23 Million 		CN¥14.95 Million/day China CN¥27.58 ▲ +0.84%
26389 Desert Control AS
OL:DSRT 		25 days Nkr408.00K
≈ $42.93K 		Nkr16.17K/day Norway Nkr0.32 ▼ -4.33%
26390 Tupperware Brands Corporation
NYSE:TUPBQ 		25 days $72.10 Million $2.86 Million/day USA $0.02 ▲ +0.00%
26391 SIGA Technologies Inc
NASDAQ:SIGA 		25 days $4.50 Trillion $178.52 Billion/day USA $3.06 ▼ -0.33%
26392 The Century Co., Ltd.
KO:002420 		25 days ₩1.24 Billion
≈ $839.05K 		₩49.12 Million/day Korea ₩5970.00 ▲ +2.75%
26393 Taiwan FamilyMart Co Ltd
TWO:5903 		25 days NT$2.89 Billion
≈ $91.20 Million 		NT$114.95 Million/day Taiwan NT$186.00 ▲ +0.27%
26394 Hallador Energy Company
NASDAQ:HNRG 		25 days $14.40 Million $571.76K/day USA $16.63 ▲ +2.40%
26395 Origin Agritech Ltd
NASDAQ:SEED 		25 days $10.73 Million $426.35K/day USA $0.99 ▼ -0.54%
26396 Kalyan Jewellers India Limited
NSE:KALYANKJIL 		25 days Rs8.67 Billion
≈ $93.71 Million 		Rs344.32 Million/day India Rs629.30 ▲ +3.06%
26397 Forrestania Resources Ltd
AU:FRS 		25 days AU$3.08 Million
≈ $2.18 Million 		AU$122.46K/day Australia AU$0.40 ▼ -1.23%
26398 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%
26399 Blackstone Minerals Ltd
AU:BSX 		25 days AU$200.15K
≈ $141.62K 		AU$7.96K/day Australia AU$0.04 ▲ +5.00%
26400 Frontera Energy Corp
TO:FEC 		25 days CA$80.11 Million
≈ $57.95 Million 		CA$3.19 Million/day Canada CA$8.55 ▲ +2.76%