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
26401 Pirate Gold Corp.
V:YARR 		23 days CA$335.24K
≈ $242.51K 		CA$14.62K/day Canada CA$0.26 ▲ +24.39%
26402 Hamak Gold Ltd
LSE:HAMA 		23 days GBX38.00K
≈ $4.62 		GBX1.66K/day UK GBX0.75 ▲ +0.00%
26403 GigaMedia Limited
F:GIFN 		23 days €140.00K
≈ $163.67K 		€6.11K/day Germany €1.21 ▲ +0.83%
26404 Spectral AI Inc.
NASDAQ:MDAI 		23 days $990.00K $43.19K/day USA $1.82 ▲ +0.55%
26405 Eterindo Wahanatama Tbk
JK:ETWA 		23 days Rp29.52 Billion
≈ $1.73 Million 		Rp1.29 Billion/day Indonesia Rp70.00 ▲ +0.00%
26406 Crombie Real Estate Investment Trust
TO:CRR-UN 		23 days CA$28.85 Million
≈ $20.87 Million 		CA$1.26 Million/day Canada CA$17.43 ▲ +0.75%
26407 Veg of Lund AB
ST:VOLAB 		23 days Skr418.00K
≈ $44.98K 		Skr18.27K/day Sweden Skr0.05 ▲ +0.00%
26408 Yanzhou Coal Mining Company Limited
F:YZCA 		23 days €9.72 Billion
≈ $11.36 Billion 		€424.91 Million/day Germany €1.33 ▼ -3.26%
26409 Yanzhou Coal Mining Company Limited
F:YZC 		23 days €9.72 Billion
≈ $11.36 Billion 		€424.91 Million/day Germany €15.20 ▼ -12.64%
26410 Electronics Mart India Limited
NSE:EMIL 		23 days Rs577.33 Million
≈ $6.24 Million 		Rs25.25 Million/day India Rs118.88 ▲ +0.35%
26411 South HARZ Potash Ltd
AU:SHP 		23 days AU$72.57K
≈ $51.35K 		AU$3.17K/day Australia AU$0.03 ▲ +0.00%
26412 Condor Resources Inc
V:CN 		23 days CA$13.62K
≈ $9.85K 		CA$596.16/day Canada CA$0.15 ▲ +0.00%
26413 1844 Resources Inc
V:EFF 		23 days CA$38.28K
≈ $27.69K 		CA$1.68K/day Canada CA$0.04 ▲ +0.00%
26414 Zhejiang Whwh
SHG:600576 		23 days CN¥58.22 Million
≈ $8.52 Million 		CN¥2.55 Million/day China CN¥5.83 ▲ +1.39%
26415 FDC International Hotels Corp
TW:2748 		23 days NT$83.83 Million
≈ $2.64 Million 		NT$3.68 Million/day Taiwan NT$40.40 ▼ -0.86%
26416 Henderson High Income Trust
LSE:HHI 		23 days GBX2.94 Million
≈ $357.96 		GBX129.16K/day UK GBX197.00 ▼ -1.01%
26417 Ucommune International Ltd
NASDAQ:UK 		23 days $3.64 Million $159.84K/day USA $2.13 ▼ -3.18%
26418 Shanxi Sanwei Group Co Ltd
SHE:000755 		23 days CN¥55.94 Million
≈ $8.19 Million 		CN¥2.46 Million/day China CN¥4.51 ▼ -2.80%
26419 C3 Metals Inc
V:CCCM 		23 days CA$68.91K
≈ $49.85K 		CA$3.03K/day Canada CA$0.70 ▼ -2.78%
26420 Argenica Therapeutics Ltd
AU:AGN 		23 days AU$109.53K
≈ $77.50K 		AU$4.81K/day Australia AU$0.11 ▲ +0.00%
26421 Polski Holding Nieruchomości SA
WAR:PHN 		23 days zł58.10 Million
≈ $15.99 Million 		zł2.56 Million/day Poland zł9.46 ▲ +0.21%
26422 The Beachbody Company, Inc.
NYSE:BODI 		23 days $5.39 Million $237.25K/day USA $10.69 ▼ -2.11%
26423 Rock Tech Lithium Inc
V:RCK 		23 days CA$187.03K
≈ $135.29K 		CA$8.24K/day Canada CA$0.88 ▲ +0.00%
26424 Helium Evolution Inc
V:HEVI 		23 days CA$70.00K
≈ $50.64K 		CA$3.09K/day Canada CA$0.20 ▼ -2.44%
26425 Compass Pathways Plc
NASDAQ:CMPS 		23 days $15.39 Million $678.89K/day USA $12.53 ▲ +4.94%
26426 China Harmony Auto Holding Ltd
STU:HA5 		23 days €390.37 Million
≈ $456.38 Million 		€17.23 Million/day Germany €0.11 ▼ -12.50%
26427 AMC Entertainment Holdings Inc
NYSE:AMC 		23 days $103.30 Million $4.56 Million/day USA $2.83 ▲ +6.39%
26428 Zhe Jiang Dong Ri Ltd Co
SHG:600113 		23 days CN¥38.09 Million
≈ $5.57 Million 		CN¥1.68 Million/day China CN¥32.99 ▼ -2.97%
26429 Mkango Resources Ltd
V:MKA 		23 days CA$164.11K
≈ $118.72K 		CA$7.26K/day Canada CA$0.80 ▼ -3.61%
26430 Digital Daesung Co. Ltd
KQ:068930 		23 days ₩8.10 Billion
≈ $5.49 Million 		₩358.10 Million/day Korea ₩7610.00 ▼ -2.06%
26431 Tata Steel Limited
NSE:TATASTEEL 		23 days Rs60.00 Billion
≈ $648.88 Million 		Rs2.66 Billion/day India Rs200.52 ▲ +0.76%
26432 CleanCore Solutions Inc.
NYSE MKT:ZONE 		23 days $438.75K $19.43K/day USA $0.81 ▲ +3.81%
26433 flyExclusive, Inc.
NYSE MKT:FLYX 		23 days $17.24 Million $764.28K/day USA $2.49 ▲ +0.81%
26434 Companhia Tecidos Santanense Ltda
SA:CTSA3 		23 days R$24.83 Million
≈ $4.87 Million 		R$1.10 Million/day Brazil R$2.00 ▲ +0.00%
26435 Hannun SA
MC:HAN 		23 days €134.62K
≈ $157.38K 		€5.98K/day Spain €0.14 ▲ +0.00%
26436 SYLA Technologies Co., Ltd. American Depositary Shares
NASDAQ:SYT 		23 days $714.17 Million $31.72 Million/day USA $2.76 ▲ +0.00%
26437 East Coast Furnitech Public Company Limited
BK:ECF 		23 days ฿105.05 Million
≈ $3.27 Million 		฿4.67 Million/day Thailand ฿0.06 ▲ +0.00%
26438 Empire State Realty Trust Inc
NYSE:ESRT 		22 days $27.42 Million $1.22 Million/day USA $5.24 ▲ +1.95%
26439 WCM Global Growth Ltd
AU:WQG 		22 days AU$929.00K
≈ $657.33K 		AU$41.35K/day Australia AU$1.87 ▼ -2.09%
26440 VRG SA
WAR:VRG 		22 days zł25.92 Million
≈ $7.13 Million 		zł1.16 Million/day Poland zł5.44 ▲ +1.12%
26441 Safe Orthopaedics SA
PA:ALSAF 		22 days €1.32 Million
≈ $1.54 Million 		€58.97K/day France €0.57 ▲ +1.79%
26442 Interoil Exploration and Production ASA
OL:IOX 		22 days Nkr3.91 Million
≈ $411.23K 		Nkr175.25K/day Norway Nkr1.86 ▼ -7.25%
26443 Atlas Lithium Corporation Common Stock
NASDAQ:ATLX 		22 days $879.88K $39.50K/day USA $3.91 ▲ +2.09%
26444 Norse Atlantic ASA
OL:NORSE 		22 days Nkr22.03 Million
≈ $2.32 Million 		Nkr989.18K/day Norway Nkr0.62 ▼ -0.32%
26445 Beijing Vantone Real Estate Co Ltd
SHG:600246 		22 days CN¥64.35 Million
≈ $9.42 Million 		CN¥2.89 Million/day China CN¥18.65 ▲ +5.91%
26446 Yueyang Forest & Paper Co Ltd
SHG:600963 		22 days CN¥601.39 Million
≈ $88.00 Million 		CN¥27.01 Million/day China CN¥3.31 ▼ -2.93%
26447 Synergetic Auto Performance Public Company Limited
BK:ASAP 		22 days ฿175.98 Million
≈ $5.49 Million 		฿7.90 Million/day Thailand ฿2.20 ▲ +2.80%
26448 Vizsla Copper Corp
V:VCU 		22 days CA$104.47K
≈ $75.57K 		CA$4.70K/day Canada CA$1.28 ▲ +14.29%
26449 Mida Leasing Public Company Limited
BK:ML 		22 days ฿67.43 Million
≈ $2.10 Million 		฿3.03 Million/day Thailand ฿1.42 ▲ +2.90%
26450 Tillys Inc
NYSE:TLYS 		22 days $6.09 Million $274.29K/day USA $4.43 ▼ -2.85%
26451 iCoreConnect Inc. Common stock
NASDAQ:ICCT 		22 days $798.33K $35.95K/day USA $1.56 ▲ +0.00%
26452 Gear4music (Holdings) Plc
LSE:G4M 		22 days GBX1.65 Million
≈ $200.76 		GBX74.32K/day UK GBX255.00 ▲ +0.00%
26453 Nuformix plc
LSE:NFX 		22 days GBX16.05K
≈ $1.95 		GBX723.07/day UK GBX0.17 ▼ -8.92%
26454 Jeju Air Co Ltd
KO:089590 		22 days ₩76.11 Billion
≈ $51.58 Million 		₩3.43 Billion/day Korea ₩4890.00 ▼ -3.55%
26455 International Zeolite Corp
V:IZ 		22 days CA$112.88K
≈ $81.66K 		CA$5.09K/day Canada CA$0.01 ▲ +0.00%
26456 Airsculpt Technologies Inc
NASDAQ:AIRS 		22 days $1.97 Million $88.99K/day USA $4.94 ▲ +2.70%
26457 Everbrite Technology Co Ltd
TWO:4523 		22 days NT$123.60 Million
≈ $3.89 Million 		NT$5.58 Million/day Taiwan NT$30.50 ▲ +3.74%
26458 Alpha Exploration Ltd
V:ALEX 		22 days CA$32.52K
≈ $23.52K 		CA$1.47K/day Canada CA$0.54 ▲ +0.00%
26459 Internet Thailand Public Company Limited
BK:INET 		22 days ฿234.00 Million
≈ $7.29 Million 		฿10.56 Million/day Thailand ฿4.02 ▼ -0.50%
26460 Ingevec
SN:INGEVEC 		22 days CL$7.47 Billion
≈ $8.35 Million 		CL$337.72 Million/day Chile CL$203.00 ▲ +0.00%
26461 Cahaya Bintang Medan Tbk Pt
JK:CBMF 		22 days Rp7.11 Billion
≈ $416.54K 		Rp321.58 Million/day Indonesia Rp50.00 ▲ +0.00%
26462 Falcon Oil & Gas Ltd
F:FAC 		22 days €115.00K
≈ $134.45K 		€5.22K/day Germany €0.16 ▼ -2.45%
26463 First Financial Holding Co Ltd
TW:2892 		22 days NT$27.73 Billion
≈ $873.62 Million 		NT$1.26 Billion/day Taiwan NT$32.60 ▲ +0.31%
26464 China Harmony Auto Holding Limited
F:HA5 		22 days €336.30 Million
≈ $393.16 Million 		€15.26 Million/day Germany €0.05 ▼ -5.23%
26465 Infragreen Group Ltd
AU:IFN 		22 days AU$7.93 Million
≈ $5.61 Million 		AU$360.18K/day Australia AU$0.44 ▲ +7.41%
26466 Mediterranean Towers Ltd
TA:MDTR 		22 days ILA177.75 Million
≈ $476.53K 		ILA8.08 Million/day Israel ILA1544.00 ▲ +0.00%
26467 Jiangsu Chengxing Phosph-Chemical Co Ltd
SHG:600078 		22 days CN¥115.31 Million
≈ $16.87 Million 		CN¥5.24 Million/day China CN¥13.28 ▼ -0.97%
26468 Western Alaska Minerals Corp
V:WAM 		22 days CA$45.75K
≈ $33.10K 		CA$2.08K/day Canada CA$0.70 ▲ +6.06%
26469 Guangzhou Grandbuy Co Ltd
SHE:002187 		22 days CN¥118.31 Million
≈ $17.31 Million 		CN¥5.38 Million/day China CN¥5.01 ▼ -0.60%
26470 Kangxin New Materials Co Ltd
SHG:600076 		22 days CN¥107.37 Million
≈ $15.71 Million 		CN¥4.88 Million/day China CN¥3.67 ▲ +9.88%
26471 Silver Bow Mining Corp.
NYSE MKT:SBMT 		22 days $50.17K $2.28K/day USA $8.55 ▼ -5.00%
26472 HCL Infosystems Limited
NSE:HCL-INSYS 		22 days Rs435.20 Million
≈ $4.71 Million 		Rs19.81 Million/day India Rs12.54 ▲ +1.21%
26473 AnShan Heavy Duty Mining Machinery Co Ltd
SHE:002667 		22 days CN¥112.22 Million
≈ $16.42 Million 		CN¥5.11 Million/day China CN¥14.63 ▼ -5.00%
26474 Bank Amar Indonesia 
JK:AMAR 		22 days Rp117.54 Billion
≈ $6.89 Million 		Rp5.35 Billion/day Indonesia Rp195.00 ▼ -1.52%
26475 IL&FS Engineering and Construction Company Limited
NSE:IL&FSENGG 		22 days Rs2.64 Billion
≈ $28.60 Million 		Rs120.50 Million/day India Rs31.30 ▲ +4.51%
26476 Angang Steel Company Limited
F:GNV 		22 days €2.73 Billion
≈ $3.19 Billion 		€124.48 Million/day Germany €0.12 ▼ -3.15%
26477 Gozde Girisim Sermayesi Yatirim Ortakligi AS
IS:GOZDE 		22 days TL2.05 Million
≈ $45.94K 		TL93.71K/day Turkey TL22.30 ▲ +2.95%
26478 Tempest Therapeutics Inc
NASDAQ:TPST 		22 days $450.00K $20.58K/day USA $1.23 ▼ -1.60%
26479 Enjoy S.A
SN:ENJOY 		22 days CL$3.22 Billion
≈ $3.61 Million 		CL$147.42 Million/day Chile CL$0.15 ▲ +0.00%
26480 Agung Semesta Sejahtera Tbk PT
JK:TARA 		22 days Rp2.50 Billion
≈ $146.49K 		Rp114.34 Million/day Indonesia Rp27.00 ▼ -6.90%
26481 Rimbunan Sawit Bhd
KLSE:5113 		22 days RM12.87 Million
≈ $3.23 Million 		RM588.73K/day Malaysia RM0.16 ▲ +0.00%
26482 Top Resource Conservation Engineering Co Ltd
SHE:300332 		22 days CN¥186.95 Million
≈ $27.36 Million 		CN¥8.56 Million/day China CN¥4.31 ▼ -1.37%
26483 Soosung Innovation Co. Ltd.
KQ:084180 		22 days ₩5.11 Billion
≈ $3.46 Million 		₩234.19 Million/day Korea ₩634.00 ▲ +1.77%
26484 Vátryggingafélag Íslands hf
IC:SKAGI 		22 days Ikr1.74 Billion
≈ $14.16 Million 		Ikr79.68 Million/day Iceland Ikr18.50 ▲ +0.00%
26485 Hana Financial
KO:086790 		22 days ₩24.18 Trillion
≈ $16.39 Billion 		₩1.11 Trillion/day Korea ₩126100.00 ▼ -0.55%
26486 Shenzhen Jinxinnong Feed Co Ltd
SHE:002548 		22 days CN¥200.87 Million
≈ $29.39 Million 		CN¥9.23 Million/day China CN¥3.83 ▼ -2.05%
26487 Pierce Group AB
ST:PIERCE 		22 days Skr23.00 Million
≈ $2.48 Million 		Skr1.06 Million/day Sweden Skr9.74 ▲ +5.64%
26488 Gigasun AB
ST:GIGA 		22 days Skr49.94 Million
≈ $5.37 Million 		Skr2.30 Million/day Sweden Skr2.25 ▼ -0.44%
26489 IBI Lion SOCIMI S.A.
MC:YIBI 		22 days €528.54K
≈ $617.92K 		€24.32K/day Spain €1.21 ▲ +0.00%
26490 Scilex Holding Company
NASDAQ:SCLX 		22 days $29.86 Million $1.37 Million/day USA $7.47 ▲ +7.64%
26491 Ji Yao Holding Group Co Ltd
SHE:300108 		22 days CN¥124.37 Million
≈ $18.20 Million 		CN¥5.73 Million/day China CN¥0.21 ▲ +0.00%
26492 Equity Residential
NYSE:EQR 		22 days $70.55 Million $3.25 Million/day USA $64.09 ▼ -0.84%
26493 ProPhase Labs Inc
NASDAQ:PRPH 		22 days $3.28 Million $151.47K/day USA $0.08 ▼ -0.27%
26494 Sai Gon Thuong Tin Commercial Joint Stock Bank
VN:STB 		22 days ₫30.32 Trillion
≈ $1.15 Billion 		₫1.40 Trillion/day Vietnam ₫70900.00 ▼ -1.66%
26495 Trimitra Propertindo Tbk PT
JK:LAND 		22 days Rp10.07 Billion
≈ $590.12K 		Rp465.57 Million/day Indonesia Rp56.00 ▼ -1.75%
26496 Railway Metrics & Dynamics Sweden AB
ST:RMDX 		22 days Skr738.00K
≈ $79.42K 		Skr34.18K/day Sweden Skr1.15 ▼ -2.14%
26497 Jilin Gpro Titanium Industry Co Ltd
SHE:000545 		22 days CN¥71.87 Million
≈ $10.52 Million 		CN¥3.34 Million/day China CN¥2.41 ▼ -3.21%
26498 Tian Jin Global Magnetic Card Co Ltd
SHG:600800 		22 days CN¥162.96 Million
≈ $23.85 Million 		CN¥7.56 Million/day China CN¥3.50 ▼ -0.57%
26499 Delorean Corporation Ltd
AU:DEL 		22 days AU$2.57 Million
≈ $1.82 Million 		AU$119.17K/day Australia AU$0.10 ▲ +0.00%
26500 Dalian Friendship Group Co Ltd
SHE:000679 		22 days CN¥54.80 Million
≈ $8.02 Million 		CN¥2.55 Million/day China CN¥7.58 ▲ +3.13%