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
26501 China Merchants Energy Shipping Co Ltd
SHG:601872 		24 days CN¥1.55 Billion
≈ $227.32 Million 		CN¥64.87 Million/day China CN¥18.62 ▲ +1.31%
26502 Bank of Guiyang Co Ltd
SHG:601997 		24 days CN¥29.72 Billion
≈ $4.35 Billion 		CN¥1.24 Billion/day China CN¥5.53 ▼ -0.90%
26503 Mendus AB (publ)
ST:IMMU 		24 days Skr3.48 Million
≈ $374.50K 		Skr145.54K/day Sweden Skr7.11 ▲ +2.60%
26504 Sats ASA
OL:SATS 		24 days Nkr161.00 Million
≈ $16.94 Million 		Nkr6.73 Million/day Norway Nkr45.05 ▼ -1.74%
26505 Fortune Minerals Limited
TO:FT 		24 days CA$1.31 Million
≈ $944.60K 		CA$54.65K/day Canada CA$0.15 ▲ +7.14%
26506 Nankang Rubber Tire Corp Ltd
TW:2101 		24 days NT$2.48 Billion
≈ $78.10 Million 		NT$103.78 Million/day Taiwan NT$32.90 ▼ -0.30%
26507 Chimera Investment Corporation
NYSE:CIM 		24 days $394.57 Million $16.52 Million/day USA $11.51 ▲ +0.26%
26508 MYT Netherlands Parent BV
NYSE:MYTE 		24 days $15.72 Million $658.99K/day USA $7.61 ▲ +0.00%
26509 Nano Nuclear Energy Inc. Common Stock
NASDAQ:NNE 		24 days $250.00K $10.48K/day USA $19.24 ▲ +4.00%
26510 Golden Long Teng Development Co Ltd
TWO:3188 		24 days NT$375.75 Million
≈ $11.84 Million 		NT$15.76 Million/day Taiwan NT$24.60 ▲ +1.23%
26511 InnSuites Hospitality Trust
NYSE MKT:IHT 		24 days $84.78K $3.56K/day USA $1.45 ▲ +1.40%
26512 Xiamen C&D Inc
SHG:600153 		24 days CN¥31.83 Billion
≈ $4.66 Billion 		CN¥1.34 Billion/day China CN¥9.03 ▼ -0.44%
26513 ING Groep NV
AS:INGA 		24 days €53.42 Billion
≈ $62.46 Billion 		€2.24 Billion/day Netherlands €30.13 ▼ -1.44%
26514 TOMCO ENERGY POST CON.
F:NI41 		24 days €36.00K
≈ $42.09K 		€1.51K/day Germany €0.00 ▲ +0.00%
26515 Corporacion Financiera Alba SA
MC:ALB 		24 days €22.90 Million
≈ $26.77 Million 		€962.74K/day Spain €83.68 ▲ +0.00%
26516 Youil Energy Technology Co. Ltd.
KQ:340930 		24 days ₩7.95 Billion
≈ $5.39 Million 		₩334.23 Million/day Korea ₩806.00 ▲ +1.64%
26517 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%
26518 Asdion Bhd
KLSE:0068 		24 days RM1.13 Million
≈ $284.52K 		RM47.69K/day Malaysia RM0.01 ▲ +0.00%
26519 Itaú Unibanco Holding S.A.
SA:ITUB3 		24 days R$121.78 Billion
≈ $23.89 Billion 		R$5.13 Billion/day Brazil R$42.32 ▼ -0.66%
26520 Orezone Gold Corp
TO:ORE 		24 days CA$17.12 Million
≈ $12.38 Million 		CA$720.70K/day Canada CA$2.87 ▼ -0.69%
26521 Orezone Gold Corporation
AU:ORE 		24 days AU$17.20 Million
≈ $12.17 Million 		AU$724.03K/day Australia AU$2.86 ▼ -2.72%
26522 Biovie Inc
NASDAQ:BIVI 		24 days $195.48K $8.23K/day USA $2.19 ▲ +3.79%
26523 ZEN Graphene Solutions Ltd
NASDAQ:ZTEK 		24 days $226.22K $9.53K/day USA $0.56 ▲ +0.00%
26524 ELEMENT NUTR.SCIENCES
F:93X 		24 days €439.27K
≈ $513.56K 		€18.51K/day Germany €0.02 ▼ -21.05%
26525 Mercator Limited
NSE:MERCATOR 		24 days Rs1.59 Billion
≈ $17.15 Million 		Rs66.88 Million/day India Rs0.85 ▲ +0.00%
26526 Region Group
AU:RGN 		24 days AU$9.40 Million
≈ $6.65 Million 		AU$396.71K/day Australia AU$2.23 ▼ -0.89%
26527 Moolec Science SA Ordinary Shares
NASDAQ:MLEC 		24 days $4.01 Million $169.54K/day USA $6.81 ▲ +0.00%
26528 Saraswati Griya Lestari Tbk
JK:HOTL 		24 days Rp4.14 Billion
≈ $242.42K 		Rp175.07 Million/day Indonesia Rp50.00 ▲ +0.00%
26529 Durect Corporation
NASDAQ:DRRX 		24 days $511.00K $21.62K/day USA $1.91 ▼ -1.04%
26530 Tangrenshen Group Co Ltd
SHE:002567 		24 days CN¥496.34 Million
≈ $72.63 Million 		CN¥21.01 Million/day China CN¥3.80 ▲ +1.06%
26531 Vranken-Pommery Monopole Société Anonyme
PA:VRAP 		24 days €27.65 Million
≈ $32.32 Million 		€1.17 Million/day France €11.35 ▲ +0.89%
26532 O’Reilly Automotive Inc
NASDAQ:ORLY 		24 days $596.21 Million $25.27 Million/day USA $87.83 ▼ -1.92%
26533 The LEADCORP Inc
KQ:012700 		24 days ₩30.91 Billion
≈ $20.95 Million 		₩1.31 Billion/day Korea ₩3000.00 ▼ -0.66%
26534 Los Andes Copper Limited
V:LA 		24 days CA$586.67K
≈ $424.39K 		CA$24.88K/day Canada CA$13.18 ▼ -1.27%
26535 EnTie Commercial Bank Ltd
TW:2849 		23 days NT$515.08 Million
≈ $16.23 Million 		NT$21.92 Million/day Taiwan NT$14.35 ▼ -1.71%
26536 North Copper Shanxi Co Ltd
SHE:000737 		23 days CN¥438.08 Million
≈ $64.10 Million 		CN¥18.66 Million/day China CN¥15.31 ▼ -0.84%
26537 Shanxi Meijin Energy Co Ltd
SHE:000723 		23 days CN¥1.12 Billion
≈ $164.12 Million 		CN¥47.81 Million/day China CN¥3.90 ▲ +0.52%
26538 Unicaja Banco SA
MC:UNI 		23 days €5.29 Billion
≈ $6.19 Billion 		€225.87 Million/day Spain €3.55 ▼ -0.73%
26539 Markor International Home Furnishings Co Ltd
SHG:600337 		23 days CN¥214.38 Million
≈ $31.37 Million 		CN¥9.15 Million/day China CN¥3.19 ▼ -6.18%
26540 Greenwave Technology Solutions Inc. Common Stock
NASDAQ:GWAV 		23 days $1.52 Million $64.86K/day USA $4.35 ▲ +2.59%
26541 Pearl Holdings Acquisition Corp
NASDAQ:PRLH 		23 days $6.29K $268.80/day USA $11.32 ▲ +0.00%
26542 Liberty Defense Holdings, Ltd. Common Shares
NASDAQ:DETX 		23 days $607.69K $25.98K/day USA $3.51 ▲ +0.43%
26543 Village Super Market Inc
NASDAQ:VLGEA 		23 days $11.66 Million $498.90K/day USA $43.51 ▼ -0.32%
26544 Priority Technology Holdings Inc
NASDAQ:PRTH 		23 days $94.83 Million $4.06 Million/day USA $5.41 ▼ -3.57%
26545 Youngor Group Co Ltd
SHG:600177 		23 days CN¥1.26 Billion
≈ $184.05 Million 		CN¥53.85 Million/day China CN¥7.79 ▼ -1.27%
26546 Mcleod Russel India Limited
NSE:MCLEODRUSS 		23 days Rs899.80 Million
≈ $9.73 Million 		Rs38.58 Million/day India Rs49.17 ▼ -0.77%
26547 Zaigle Co. Ltd
KQ:234920 		23 days ₩1.88 Billion
≈ $1.27 Million 		₩80.50 Million/day Korea ₩5310.00 ▼ -4.32%
26548 HICL Infrastructure Company Ltd
LSE:HICL 		23 days GBX300.00K
≈ $36.50 		GBX12.88K/day UK GBX136.20 ▼ -2.30%
26549 XTC Lithium Limited
AU:XTC 		23 days AU$235.83K
≈ $166.86K 		AU$10.12K/day Australia AU$0.20 ▲ +0.00%
26550 Qinhuangdao Port Co Ltd
F:QHD 		23 days €151.97 Million
≈ $177.67 Million 		€6.53 Million/day Germany €0.25 ▲ +0.81%
26551 Viking Kagit ve Seluloz AS
IS:VKING 		23 days TL200.04 Million
≈ $4.48 Million 		TL8.59 Million/day Turkey TL22.14 ▼ -0.18%
26552 Anteotech Ltd
AU:ADO 		23 days AU$63.03K
≈ $44.60K 		AU$2.71K/day Australia AU$0.02 ▲ +5.56%
26553 International Media Acquisition Corp
NASDAQ:IMAQ 		23 days $499.90K $21.50K/day USA $10.20 ▲ +0.00%
26554 Inner Mongolia ERDOS Resources Co Ltd
SHG:600295 		23 days CN¥1.03 Billion
≈ $150.81 Million 		CN¥44.36 Million/day China CN¥13.81 ▲ +1.32%
26555 Inner Mongolia ERDOS Resources Co Ltd B
SHG:900936 		23 days $1.03 Billion $44.36 Million/day China $1.26 ▲ +2.27%
26556 MAISON POMMERY & ASSOCIES
PA:POMRY 		23 days €27.21 Million
≈ $31.82 Million 		€1.17 Million/day France €10.10 ▲ +0.00%
26557 Future Battery Minerals Ltd
AU:FBM 		23 days AU$35.76K
≈ $25.30K 		AU$1.54K/day Australia AU$0.07 ▼ -7.14%
26558 APPIA RARE EARTH+U O.N.
F:A0I0 		23 days €43.54K
≈ $50.90K 		€1.88K/day Germany €0.12 ▲ +2.58%
26559 Mosman Oil and Gas Ltd
LSE:MSMN 		23 days GBX54.82K
≈ $6.67 		GBX2.36K/day UK GBX0.04 ▼ -5.13%
26560 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 ▲ +0.26%
26561 Agenus Inc
NASDAQ:AGEN 		23 days $14.72 Million $635.12K/day USA $7.81 ▼ -5.33%
26562 Tien Phong Commercial Joint Stock Bank
VN:TPB 		23 days ₫17.07 Trillion
≈ $648.67 Million 		₫736.70 Billion/day Vietnam ₫14700.00 ▲ +1.38%
26563 XiAn Catering Co Ltd
SHE:000721 		23 days CN¥54.10 Million
≈ $7.92 Million 		CN¥2.34 Million/day China CN¥6.88 ▼ -1.29%
26564 ARGO GOLD INC.
F:P3U 		23 days €106.23K
≈ $124.19K 		€4.59K/day Germany €0.08 ▲ +25.62%
26565 Inmobiliaria Colonial SA
MC:COL 		23 days €43.51 Million
≈ $50.87 Million 		€1.88 Million/day Spain €5.39 ▼ -1.28%
26566 Medivie Therapeutic Ltd
TA:MDVI 		23 days ILA562.00K
≈ $1.51K 		ILA24.27K/day Israel ILA47.80 ▼ -2.45%
26567 Vital Metals Ltd
AU:VML 		23 days AU$155.69K
≈ $110.16K 		AU$6.73K/day Australia AU$0.11 ▲ +0.00%
26568 Firering Strategic Minerals Plc
LSE:FRG 		23 days GBX113.14K
≈ $13.77 		GBX4.89K/day UK GBX0.95 ▲ +0.00%
26569 Alpine Income Property Trust, Inc.
NYSE:PINE 		23 days $889.00K $38.44K/day USA $19.64 ▼ -0.25%
26570 Mortgage Advice
LSE:MAB1 		23 days GBX3.22 Million
≈ $391.66 		GBX139.58K/day UK GBX519.00 ▲ +0.58%
26571 China Nonferrous Mining Corporation Limited
STU:3N4 		23 days €64.89 Million
≈ $75.87 Million 		€2.82 Million/day Germany €1.20 ▼ -0.83%
26572 Regis Resources Ltd
AU:RRL 		23 days AU$16.61 Million
≈ $11.75 Million 		AU$721.90K/day Australia AU$8.50 ▼ -1.51%
26573 Grizzly Discoveries Inc
V:GZD 		23 days CA$12.59K
≈ $9.11K 		CA$547.28/day Canada CA$0.06 ▲ +9.09%
26574 Sun Race Sturmey-Archer Inc
TW:1526 		23 days NT$47.30 Million
≈ $1.49 Million 		NT$2.06 Million/day Taiwan NT$16.40 ▲ +0.61%
26575 Victek Co. Ltd
KQ:065450 		23 days ₩2.91 Billion
≈ $1.97 Million 		₩126.29 Million/day Korea ₩2790.00 ▼ -1.76%
26576 BlackRock Credit Allocation Income Trust
NYSE:BTZ 		23 days $34.34 Million $1.49 Million/day USA $10.16 ▲ +0.00%
26577 Thunder Power Holdings, Inc.
NASDAQ:AIEV 		23 days $178.58K $7.77K/day USA $0.02 ▲ +0.00%
26578 Asure Software Inc
NASDAQ:ASUR 		23 days $13.12 Million $570.92K/day USA $8.97 ▲ +1.82%
26579 Lotus Technology Inc.
NASDAQ:LOT 		23 days $150.98 Million $6.57 Million/day USA $1.25 ▲ +5.04%
26580 Wilk Technologies Ltd
TA:WILK 		23 days ILA72.00K
≈ $193.03 		ILA3.14K/day Israel ILA544.40 ▼ -1.39%
26581 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¥6.90 ▼ -0.29%
26582 Hamak Gold Ltd
LSE:HAMA 		23 days GBX38.00K
≈ $4.62 		GBX1.66K/day UK GBX0.68 ▲ +0.00%
26583 Spectral AI Inc.
NASDAQ:MDAI 		23 days $990.00K $43.19K/day USA $1.63 ▲ +1.24%
26584 Eterindo Wahanatama Tbk
JK:ETWA 		23 days Rp29.52 Billion
≈ $1.73 Million 		Rp1.29 Billion/day Indonesia Rp70.00 ▲ +0.00%
26585 Crombie Real Estate Investment Trust
TO:CRR-UN 		23 days CA$28.85 Million
≈ $20.87 Million 		CA$1.26 Million/day Canada CA$16.42 ▲ +0.18%
26586 Veg of Lund AB
ST:VOLAB 		23 days Skr418.00K
≈ $44.98K 		Skr18.27K/day Sweden Skr0.05 ▲ +0.00%
26587 Yanzhou Coal Mining Company Limited
F:YZCA 		23 days €9.72 Billion
≈ $11.36 Billion 		€424.91 Million/day Germany €1.44 ▲ +2.79%
26588 Yanzhou Coal Mining Company Limited
F:YZC 		23 days €9.72 Billion
≈ $11.36 Billion 		€424.91 Million/day Germany €12.20 ▼ -5.43%
26589 Blackrock Multi Sector Income Closed Fund
NYSE:BIT 		23 days $21.07 Million $921.76K/day USA $11.95 ▼ -0.33%
26590 Electronics Mart India Limited
NSE:EMIL 		23 days Rs577.33 Million
≈ $6.24 Million 		Rs25.25 Million/day India Rs178.99 ▼ -3.01%
26591 South HARZ Potash Ltd
AU:SHP 		23 days AU$72.57K
≈ $51.35K 		AU$3.17K/day Australia AU$0.03 ▲ +0.00%
26592 Condor Resources Inc
V:CN 		23 days CA$13.62K
≈ $9.85K 		CA$596.16/day Canada CA$0.17 ▼ -5.56%
26593 Arvind SmartSpaces Limited
NSE:ARVSMART 		23 days Rs1.37 Billion
≈ $14.80 Million 		Rs59.91 Million/day India Rs652.65 ▼ -2.69%
26594 1844 Resources Inc
V:EFF 		23 days CA$38.28K
≈ $27.69K 		CA$1.68K/day Canada CA$0.03 ▲ +0.00%
26595 Zhejiang Whwh
SHG:600576 		23 days CN¥58.22 Million
≈ $8.52 Million 		CN¥2.55 Million/day China CN¥5.52 ▲ +0.00%
26596 SyntekaBio Inc
KQ:226330 		23 days ₩802.83 Million
≈ $544.07K 		₩35.23 Million/day Korea ₩1388.00 ▲ +13.12%
26597 FDC International Hotels Corp
TW:2748 		23 days NT$83.83 Million
≈ $2.64 Million 		NT$3.68 Million/day Taiwan NT$38.70 ▲ +0.13%
26598 Henderson High Income Trust
LSE:HHI 		23 days GBX2.94 Million
≈ $357.96 		GBX129.16K/day UK GBX208.00 ▲ +0.48%
26599 Ucommune International Ltd
NASDAQ:UK 		23 days $3.64 Million $159.84K/day USA $2.06 ▲ +1.98%
26600 Shanxi Sanwei Group Co Ltd
SHE:000755 		23 days CN¥55.94 Million
≈ $8.19 Million 		CN¥2.46 Million/day China CN¥4.76 ▼ -1.45%