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
26401 Sable Resources Ltd
V:SAE 		25 days CA$28.42K
≈ $20.56K 		CA$1.13K/day Canada CA$0.50 ▲ +2.04%
26402 Mishorim Real Estate Investments
TA:MSHR 		25 days ILA30.90 Million
≈ $82.84K 		ILA1.23 Million/day Israel ILA333.10 ▼ -2.03%
26403 HBM HLDGS LTD DL-000025
F:6XY 		25 days €5.93 Million
≈ $6.93 Million 		€236.18K/day Germany €1.74 ▼ -2.25%
26404 REVOLVE RENEW.POWER CORP.
F:PM7 		25 days €311.72K
≈ $364.43K 		€12.43K/day Germany €0.10 ▲ +0.00%
26405 20/20 Biolabs, Inc. Common Stock
NASDAQ:AIDX 		25 days $136.87K $5.46K/day USA $0.62 ▲ +10.07%
26406 Capricorn Metals Ltd
AU:CMM 		25 days AU$9.87 Million
≈ $6.99 Million 		AU$393.83K/day Australia AU$17.35 ▼ -2.42%
26407 HWH International Inc
NASDAQ:HWH 		25 days $87.79K $3.50K/day USA $1.99 ▲ +1.53%
26408 Lanzhou Minbai Shareholding Group Co Ltd
SHG:600738 		25 days CN¥57.44 Million
≈ $8.41 Million 		CN¥2.29 Million/day China CN¥4.12 ▼ -0.72%
26409 Ramada Investimentos e Industria S.A
LS:RAM 		25 days €214.03K
≈ $250.22K 		€8.55K/day Portugal €6.82 ▲ +0.29%
26410 Allegiant Gold Ltd
V:AUAU 		25 days CA$34.24K
≈ $24.77K 		CA$1.37K/day Canada CA$0.72 ▼ -1.37%
26411 KIBO ENERGY PLC EO -001
F:1I8 		25 days €262.71K
≈ $307.13K 		€10.50K/day Germany €0.00 ▲ +0.00%
26412 Kibo Energy PLC
JSE:KBO 		25 days ZAC262.71K
≈ $139.62 		ZAC10.50K/day South Africa ZAC1.00 ▲ +0.00%
26413 Globalstar, Inc. Common Stock
NASDAQ:GSAT 		25 days $20.53 Million $821.66K/day USA $82.05 ▲ +0.28%
26414 Almonty Industries Inc
AU:AII 		25 days AU$5.04 Million
≈ $3.57 Million 		AU$202.04K/day Australia AU$24.79 ▼ -3.54%
26415 Seneca Growth Capital VCT PLC
LSE:HYG 		25 days GBX11.00K
≈ $1.34 		GBX441.10/day UK GBX0.07 ▲ +0.00%
26416 LIG Nex1 Co Ltd
KO:079550 		25 days ₩382.08 Billion
≈ $258.93 Million 		₩15.33 Billion/day Korea ₩745000.00 ▲ +4.93%
26417 Blende Silver Corp
V:BAG 		25 days CA$31.10K
≈ $22.50K 		CA$1.25K/day Canada CA$0.21 ▲ +10.53%
26418 Changsha Kaiyuan Instruments
SHE:300338 		25 days CN¥31.75 Million
≈ $4.65 Million 		CN¥1.27 Million/day China CN¥3.19 ▼ -2.74%
26419 Tips Films Limited
NSE:TIPSFILMS 		25 days Rs142.69 Million
≈ $1.54 Million 		Rs5.73 Million/day India Rs342.15 ▲ +0.01%
26420 BBI Development S.A.
WAR:BBD 		25 days zł3.04 Million
≈ $836.65K 		zł122.26K/day Poland zł5.28 ▼ -1.12%
26421 Mahindra Lifespace Developers Limited
NSE:MAHLIFE 		25 days Rs3.16 Billion
≈ $34.19 Million 		Rs127.23 Million/day India Rs368.65 ▼ -0.70%
26422 Pacific Assets Trust plc
LSE:PAC 		25 days GBX99.00K
≈ $12.05 		GBX3.99K/day UK GBX424.00 ▼ -0.70%
26423 CGN Power Co Ltd
F:94C 		25 days €8.01 Billion
≈ $9.37 Billion 		€322.64 Million/day Germany €0.28 ▲ +0.00%
26424 Myer Holdings Ltd
AU:MYR 		25 days AU$65.60 Million
≈ $46.42 Million 		AU$2.64 Million/day Australia AU$0.21 ▲ +0.00%
26425 Yellow Cake PLC
LSE:YCA 		25 days GBX363.98K
≈ $44.29 		GBX14.67K/day UK GBX607.00 ▲ +0.58%
26426 European Electric Metals Inc
V:EVX 		25 days CA$42.11K
≈ $30.46K 		CA$1.70K/day Canada CA$0.26 ▲ +0.00%
26427 Marti Technologies Inc.
NYSE:MRT 		25 days $757.55K $30.57K/day USA $1.90 ▼ -4.04%
26428 Tianjin Tianbao Infrastructure Co Ltd
SHE:000965 		25 days CN¥366.41 Million
≈ $53.62 Million 		CN¥14.80 Million/day China CN¥3.21 ▼ -0.93%
26429 TARC Limited
NSE:TARC 		25 days Rs1.16 Billion
≈ $12.57 Million 		Rs46.94 Million/day India Rs117.53 ▼ -1.61%
26430 Hybio Pharmaceutical
SHE:300199 		25 days CN¥102.79 Million
≈ $15.04 Million 		CN¥4.16 Million/day China CN¥23.34 ▲ +2.96%
26431 YXT.COM GROUP HOLDING LIMITED American Depository Shares
NASDAQ:YXT 		25 days $24.52 Million $991.48K/day USA $2.91 ▼ -1.36%
26432 Korea Flange
KO:010100 		25 days ₩32.04 Billion
≈ $21.72 Million 		₩1.30 Billion/day Korea ₩3545.00 ▼ -2.21%
26433 ABOUT YOU Holding AG
F:YOU 		25 days €49.70 Million
≈ $58.10 Million 		€2.01 Million/day Germany €6.61 ▲ +0.00%
26434 Avanti Energy Inc
V:AVN 		25 days CA$142.80K
≈ $103.30K 		CA$5.78K/day Canada CA$0.44 ▼ -2.22%
26435 Red Robin Gourmet Burgers Inc
NASDAQ:RRGB 		25 days $12.57 Million $508.53K/day USA $9.42 ▼ -6.64%
26436 Joyce Corporation Ltd
AU:JYC 		25 days AU$2.41 Million
≈ $1.71 Million 		AU$97.68K/day Australia AU$6.35 ▲ +2.42%
26437 Firefly Neuroscience, Inc.
NASDAQ:AIFF 		25 days $184.00K $7.45K/day USA $1.08 ▲ +5.88%
26438 Asia Hotel Public Company Limited
BK:ASIA 		25 days ฿62.88 Million
≈ $1.96 Million 		฿2.55 Million/day Thailand ฿5.40 ▼ -0.92%
26439 Bank Nationalnobu Tbk
JK:NOBU 		25 days Rp1.95 Trillion
≈ $114.14 Million 		Rp78.95 Billion/day Indonesia Rp498.00 ▲ +1.22%
26440 Airsculpt Technologies Inc
NASDAQ:AIRS 		25 days $2.36 Million $95.75K/day USA $2.61 ▼ -4.04%
26441 City Of London Investment Trust
LSE:CTY 		25 days GBX11.09 Million
≈ $1.35K 		GBX449.96K/day UK GBX589.00 ▼ -0.67%
26442 Mcmillan Shakespeare Ltd
AU:MMS 		25 days AU$45.57 Million
≈ $32.25 Million 		AU$1.85 Million/day Australia AU$19.48 ▼ -7.19%
26443 Kunyue Development Co Ltd
TWO:5206 		25 days NT$869.98 Million
≈ $27.41 Million 		NT$35.30 Million/day Taiwan NT$23.85 ▼ -0.21%
26444 BlackRock Long-Term Municipal Advantage Trust
NYSE:BTA 		25 days $5.66 Million $230.01K/day USA $9.72 ▲ +0.00%
26445 Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B
SHG:900912 		25 days $1.20 Billion $48.59 Million/day China $0.64 ▲ +0.31%
26446 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¥9.28 ▼ -0.96%
26447 SAINSBURY -J.- ADR/4 NEW
F:SUY 		25 days €770.00 Million
≈ $900.21 Million 		€31.28 Million/day Germany €15.80 ▼ -1.86%
26448 First Graphene Ltd
AU:FGR 		25 days AU$49.02K
≈ $34.69K 		AU$1.99K/day Australia AU$0.06 ▲ +0.00%
26449 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¥9.64 ▼ -1.23%
26450 ICICI Bank Limited
F:ICBA 		25 days €775.57 Billion
≈ $906.72 Billion 		€31.57 Billion/day Germany €25.70 ▼ -1.15%
26451 FTAI Infrastructure Inc.
NASDAQ:FIP 		25 days $89.76 Million $3.65 Million/day USA $3.65 ▼ -2.14%
26452 The Erawan Group Public Company Limited
BK:ERW 		25 days ฿170.80 Million
≈ $5.32 Million 		฿6.96 Million/day Thailand ฿3.76 ▲ +0.53%
26453 Jiangsu Huachang Chemical Co Ltd
SHE:002274 		25 days CN¥161.54 Million
≈ $23.64 Million 		CN¥6.58 Million/day China CN¥6.47 ▲ +5.20%
26454 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%
26455 UTI Inc
KQ:179900 		25 days ₩6.52 Billion
≈ $4.42 Million 		₩265.95 Million/day Korea ₩2460.00 ▼ -4.09%
26456 Natural Grocers by Vitamin Cottage Inc
NYSE:NGVC 		24 days $10.62 Million $433.50K/day USA $27.24 ▼ -2.19%
26457 ECD Automotive Design Inc
NASDAQ:ECDA 		24 days $847.56K $34.66K/day USA $0.01 ▲ +0.00%
26458 Polledo S.A.
BA:POLL 		24 days AR$346.22K
≈ $250.52 		AR$14.17K/day Argentina AR$298.00 ▲ +0.00%
26459 Know Labs Inc.
NYSE MKT:KNW 		24 days $443.91K $18.17K/day USA $0.81 ▼ -9.09%
26460 Gwangjushinseg
KO:037710 		24 days ₩17.21 Billion
≈ $11.67 Million 		₩705.14 Million/day Korea ₩36950.00 ▼ -2.51%
26461 Ananti Inc
KQ:025980 		24 days ₩13.08 Billion
≈ $8.86 Million 		₩535.93 Million/day Korea ₩5180.00 ▼ -1.15%
26462 Atal SA
WAR:1AT 		24 days zł131.82 Million
≈ $36.28 Million 		zł5.40 Million/day Poland zł56.30 ▲ +0.54%
26463 GigaMedia Limited
F:GIFN 		24 days €182.00K
≈ $212.78K 		€7.46K/day Germany €1.20 ▲ +0.00%
26464 Usio Inc
NASDAQ:USIO 		24 days $5.21 Million $213.90K/day USA $2.71 ▼ -6.87%
26465 Tsann Kuen Enterprise Co Ltd
TW:2430 		24 days NT$324.82 Million
≈ $10.23 Million 		NT$13.34 Million/day Taiwan NT$17.55 ▼ -0.85%
26466 Selina Hospitality PLC
NASDAQ:SLNAF 		24 days $13.31 Million $546.78K/day USA $0.00 ▲ +0.00%
26467 Henan Shuanghui Investment & Development Co Ltd
SHE:000895 		24 days CN¥1.34 Billion
≈ $195.85 Million 		CN¥55.01 Million/day China CN¥24.94 ▼ -0.52%
26468 TOYO Co., Ltd Ordinary Shares
NASDAQ:TOYO 		24 days $16.61 Million $682.90K/day USA $4.50 ▼ -3.64%
26469 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¥10.70 ▲ +1.90%
26470 Dime Community Bancshares, Inc.
NASDAQ:DCOM 		24 days $853.51 Million $35.18 Million/day USA $36.90 ▲ +0.05%
26471 WASGAU Produktions & Handels AG
F:MSH 		24 days €5.40 Million
≈ $6.31 Million 		€222.65K/day Germany €8.55 ▼ -5.00%
26472 Greatland Resources Limited
LSE:GGP 		24 days GBX10.03 Million
≈ $1.22K 		GBX413.76K/day UK GBX695.00 ▼ -1.56%
26473 EDU Holdings Ltd
AU:EDU 		24 days AU$1.29 Million
≈ $909.93K 		AU$53.07K/day Australia AU$1.05 ▲ +0.96%
26474 Agrogeneration
PA:ALAGR 		24 days €271.00K
≈ $316.83K 		€11.19K/day France €0.05 ▲ +0.00%
26475 Future Lifestyle Fashions Limited
NSE:FLFL 		24 days Rs3.00 Billion
≈ $32.46 Million 		Rs124.03 Million/day India Rs1.15 ▲ +0.00%
26476 Nubeva Technologies Ltd
V:NBVA 		24 days CA$16.00K
≈ $11.57K 		CA$661.11/day Canada CA$0.17 ▲ +0.00%
26477 Banco Santander S.A
F:BSDK 		24 days €87.61 Billion
≈ $102.43 Billion 		€3.62 Billion/day Germany €12.80 ▲ +1.59%
26478 Poddar Housing and Development Limited
NSE:PODDARHOUS 		24 days Rs375.35 Million
≈ $4.06 Million 		Rs15.52 Million/day India Rs43.37 ▲ +0.00%
26479 Clene Inc
NASDAQ:CLNNW 		24 days $550.00K $22.76K/day USA $0.00 ▼ -28.00%
26480 CASI Pharmaceuticals Inc
NASDAQ:CASI 		24 days $2.61 Million $108.00K/day USA $0.24 ▲ +17.06%
26481 Duta Intidaya Tbk PT
JK:DAYA 		24 days Rp53.55 Billion
≈ $3.14 Million 		Rp2.22 Billion/day Indonesia Rp1130.00 ▲ +0.44%
26482 Omiris AG
F:HBD1 		24 days €60.00K
≈ $70.15K 		€2.49K/day Germany €1.30 ▲ +0.00%
26483 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¥4.21 ▼ -0.24%
26484 WORLDLINE S.A. UNSP.ADR
F:WO60 		24 days €415.00 Million
≈ $485.18 Million 		€17.20 Million/day Germany €0.12 ▼ -5.69%
26485 Conygar Investment Co PLC
LSE:CIC 		24 days GBX2.56 Million
≈ $310.87 		GBX105.90K/day UK GBX24.50 ▲ +0.00%
26486 Rand Mining Ltd
AU:RND 		24 days AU$258.93K
≈ $183.21K 		AU$10.73K/day Australia AU$2.30 ▲ +0.44%
26487 Noviqtech Ltd
AU:NVQ 		24 days AU$91.16K
≈ $64.50K 		AU$3.78K/day Australia AU$0.04 ▲ +0.00%
26488 Zhejiang Yingfeng Technology Co Ltd
SHG:605055 		24 days CN¥86.98 Million
≈ $12.73 Million 		CN¥3.61 Million/day China CN¥9.83 ▼ -0.41%
26489 Jr Global Reit
KO:348950 		24 days ₩24.67 Billion
≈ $16.72 Million 		₩1.02 Billion/day Korea ₩1182.00 ▲ +0.00%
26490 Sparebank 68 Grader Nord
OL:SB68 		24 days Nkr505.53 Million
≈ $53.20 Million 		Nkr20.97 Million/day Norway Nkr215.00 ▲ +0.00%
26491 Zephyr Energy PLC
LSE:ZPHR 		24 days GBX1.86 Million
≈ $226.31 		GBX77.20K/day UK GBX3.00 ▲ +0.00%
26492 China Petrochemical Development Corp
TW:1314 		24 days NT$2.46 Billion
≈ $77.63 Million 		NT$102.28 Million/day Taiwan NT$8.16 ▲ +2.13%
26493 MultiMetaVerse Holdings Limited
NASDAQ:MMV 		24 days $743.85K $30.90K/day USA $0.03 ▲ +0.00%
26494 Berto Acquisition Corp. Warrant
NASDAQ:TACOW 		24 days $5.30 Million $220.23K/day USA $0.85 ▲ +19.70%
26495 Singulus Technologies AG
XETRA:SNG 		24 days €5.40 Million
≈ $6.31 Million 		€224.38K/day Germany €7.94 ▼ -2.70%
26496 Rumble Resources Ltd
AU:RTR 		24 days AU$140.96K
≈ $99.74K 		AU$5.86K/day Australia AU$0.06 ▲ +7.55%
26497 Hornbach Holding VZO O.N.
XETRA:HBH 		24 days €89.60 Million
≈ $104.75 Million 		€3.73 Million/day Germany €81.40 ▼ -0.37%
26498 Hanson International Tbk
JK:MYRX 		24 days Rp235.91 Billion
≈ $13.82 Million 		Rp9.83 Billion/day Indonesia Rp50.00 ▲ +0.00%
26499 Angling Direct PLC
LSE:ANG 		24 days GBX909.00K
≈ $110.60 		GBX37.92K/day UK GBX53.50 ▲ +8.08%
26500 CERo Therapeutics Holdings, Inc. Common Stock
NASDAQ:CERO 		24 days $500.00K $20.87K/day USA $0.01 ▲ +11.11%