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
26501 Alpha Group International plc
LSE:ALPH 		22 days GBX8.97 Million
≈ $1.09K 		GBX416.85K/day UK GBX4245.00 ▲ +0.00%
26502 Guangdong Songyang Recycle Resources Co Ltd
SHG:603863 		22 days CN¥37.51 Million
≈ $5.49 Million 		CN¥1.74 Million/day China CN¥14.18 ▼ -2.27%
26503 VOLTAGE METALS CORP.
F:8L10 		21 days €96.00K
≈ $112.23K 		€4.47K/day Germany €0.00 ▲ +0.00%
26504 HarborOne Bancorp Inc
NASDAQ:HONE 		21 days $264.96 Million $12.33 Million/day USA $12.10 ▼ -1.79%
26505 Jiangsu Baichuan HighTech New Materials Co Ltd
SHE:002455 		21 days CN¥428.76 Million
≈ $62.74 Million 		CN¥19.96 Million/day China CN¥7.73 ▼ -3.86%
26506 Sunty Development Co Ltd
TW:3266 		21 days NT$421.69 Million
≈ $13.29 Million 		NT$19.63 Million/day Taiwan NT$13.70 ▲ +1.11%
26507 Winchester Bancorp, Inc. Common Stock
NASDAQ:WSBK 		21 days $43.99 Million $2.05 Million/day USA $13.20 ▲ +2.17%
26508 Axis Real Estate Investment Trust
KLSE:5106 		21 days RM36.25 Million
≈ $9.10 Million 		RM1.69 Million/day Malaysia RM1.97 ▲ +0.51%
26509 BlackRock Limited Duration Income Trust
NYSE:BLW 		21 days $17.19 Million $801.31K/day USA $12.25 ▲ +0.41%
26510 YNH Property Bhd
KLSE:3158 		21 days RM58.40 Million
≈ $14.66 Million 		RM2.73 Million/day Malaysia RM0.22 ▼ -2.22%
26511 Aurora Labs Ltd
AU:A3D 		21 days AU$101.00K
≈ $71.46K 		AU$4.72K/day Australia AU$0.05 ▼ -5.66%
26512 Yuan High-Tech Development Co Ltd
TWO:5474 		21 days NT$35.73 Million
≈ $1.13 Million 		NT$1.67 Million/day Taiwan NT$188.00 ▲ +3.87%
26513 Global Health Ltd
AU:GLH 		21 days AU$309.09K
≈ $218.70K 		AU$14.44K/day Australia AU$0.05 ▲ +0.00%
26514 Ryde Group Ltd.
NYSE MKT:RYDE 		21 days $292.00K $13.67K/day USA $1.04 ▲ +9.47%
26515 Silver X Mining Corp
V:AGX 		21 days CA$1.44 Million
≈ $1.04 Million 		CA$67.32K/day Canada CA$0.66 ▼ -7.04%
26516 Nevgold Corp.
V:NAU 		21 days CA$274.41K
≈ $198.51K 		CA$12.86K/day Canada CA$2.39 ▼ -0.83%
26517 Xinjiang Ba Yi Iron & Steel Co Ltd
SHG:600581 		21 days CN¥1.29 Billion
≈ $188.57 Million 		CN¥60.39 Million/day China CN¥2.47 ▼ -2.37%
26518 Hydrofarm Holdings Group Inc
NASDAQ:HYFM 		21 days $8.19 Million $383.65K/day USA $0.89 ▼ -8.13%
26519 Audalia Resources Ltd
AU:ACP 		21 days AU$696.44K
≈ $492.77K 		AU$32.66K/day Australia AU$0.02 ▲ +0.00%
26520 Copenhagen Capital A/S
CO:CPHCAP-ST 		21 days Dkr2.41 Million
≈ $377.06K 		Dkr113.04K/day Denmark Dkr7.35 ▼ -1.34%
26521 CITY DEV.LTD.ADR/1 SD-50
F:CDE0 		21 days €289.58 Million
≈ $338.55 Million 		€13.60 Million/day Germany €3.42 ▲ +0.00%
26522 Gore Street Energy Storage Fund Plc
LSE:GSF 		21 days GBX38.87K
≈ $4.73 		GBX1.83K/day UK GBX51.50 ▼ -1.15%
26523 Hovnanian Enterprises Inc
NYSE:HOV 		21 days $47.37 Million $2.23 Million/day USA $131.78 ▲ +9.03%
26524 SK IE Technology Co Ltd
KO:361610 		21 days ₩67.34 Billion
≈ $45.64 Million 		₩3.17 Billion/day Korea ₩18330.00 ▼ -5.22%
26525 Pantheon Resources
LSE:PANR 		21 days GBX1.13 Million
≈ $137.66 		GBX53.36K/day UK GBX14.15 ▼ -5.67%
26526 Eastern Water Resources Development and Management Public Company Limited
F:7ES1 		21 days €301.76 Million
≈ $352.78 Million 		€14.24 Million/day Germany €0.10 ▼ -0.95%
26527 Yayla Enerji Uretim Turizm ve
IS:YAYLA 		21 days TL401.09K
≈ $8.98K 		TL18.93K/day Turkey TL27.34 ▲ +9.98%
26528 PT Indo Boga Sukses Tbk
JK:IBOS 		21 days Rp364.05 Million
≈ $21.33K 		Rp17.20 Million/day Indonesia Rp82.00 ▲ +0.00%
26529 ALLIANCE ONE INT
F:DM8 		21 days €133.27K
≈ $155.81K 		€6.30K/day Germany €0.02 ▲ +0.00%
26530 Shinhan Seobu T&D REIT Co Ltd
KO:404990 		21 days ₩18.37 Billion
≈ $12.45 Million 		₩868.98 Million/day Korea ₩3985.00 ▲ +0.76%
26531 Balkrishna Paper Mills Limited
NSE:BALKRISHNA 		21 days Rs15.53 Million
≈ $167.91K 		Rs734.66K/day India Rs18.41 ▲ +2.56%
26532 Metro Mining Ltd
AU:MMI 		21 days AU$6.18 Million
≈ $4.37 Million 		AU$292.71K/day Australia AU$1.61 ▲ +0.63%
26533 Cho Thavee Public Company Limited
BK:CHO 		21 days ฿78.58 Million
≈ $2.45 Million 		฿3.72 Million/day Thailand ฿0.06 ▲ +20.00%
26534 Paz Corp
SN:PAZ 		21 days CL$14.70 Billion
≈ $16.44 Million 		CL$697.53 Million/day Chile CL$836.16 ▼ -0.02%
26535 Blender Financial Technologies Ltd
TA:BLND 		21 days ILA6.36 Million
≈ $17.05K 		ILA301.82K/day Israel ILA607.60 ▼ -1.01%
26536 Bayhorse Silver Inc
V:BHS 		21 days CA$112.44K
≈ $81.34K 		CA$5.34K/day Canada CA$0.05 ▲ +0.00%
26537 GO.D.M Investments Ltd
TA:GODM 		21 days ILA18.00K
≈ $48.26 		ILA854.79/day Israel ILA51.70 ▼ -7.68%
26538 Centaurus Energy Inc
V:CTA 		21 days CA$300.00K
≈ $217.02K 		CA$14.27K/day Canada CA$2.25 ▲ +0.00%
26539 CENTAURUS ENERGY INC.
F:72M0 		21 days €300.00K
≈ $350.73K 		€14.27K/day Germany €0.99 ▲ +0.00%
26540 DeepMarkit Corp.
NASDAQ:MKTSF 		21 days $41.92K $1.99K/day USA $0.29 ▼ -4.71%
26541 White Energy Company Ltd
AU:WEC 		21 days AU$53.00K
≈ $37.50K 		AU$2.52K/day Australia AU$0.19 ▲ +2.70%
26542 China Yongda Automobiles Services Holdings Ltd
F:1CY 		21 days €740.64 Million
≈ $865.88 Million 		€35.26 Million/day Germany €0.08 ▲ +0.65%
26543 Schroder British Opportunities Trus
LSE:SBO 		21 days GBX33.00K
≈ $4.02 		GBX1.57K/day UK GBX69.75 ▲ +0.00%
26544 Santa Fe Minerals Ltd
AU:SFM 		21 days AU$21.43K
≈ $15.16K 		AU$1.02K/day Australia AU$0.26 ▲ +1.96%
26545 EPIC Suisse AG
SW:EPIC 		21 days CHF5.43 Million
≈ $6.86 Million 		CHF258.79K/day Switzerland CHF82.00 ▼ -0.73%
26546 Vertical Explorations Inc
V:VERT 		21 days CA$36.00K
≈ $26.04K 		CA$1.72K/day Canada CA$0.04 ▲ +0.00%
26547 CORELENS S.A. ZY -10
F:9GK 		21 days €1.00 Million
≈ $1.17 Million 		€47.75K/day Germany €0.00 ▲ +0.00%
26548 Precipitate Gold Corp
V:PRG 		21 days CA$19.42K
≈ $14.05K 		CA$927.90/day Canada CA$0.27 ▼ -5.36%
26549 Adgar Investments and Development Ltd
TA:ADGR 		21 days ILA47.70 Million
≈ $127.87K 		ILA2.28 Million/day Israel ILA399.40 ▼ -0.77%
26550 IO Biotech Inc
NASDAQ:IOBT 		21 days $1.14 Million $54.51K/day USA $0.01 ▲ +3.66%
26551 China Zheshang Bank Co Ltd
SHG:601916 		21 days CN¥140.83 Billion
≈ $20.61 Billion 		CN¥6.73 Billion/day China CN¥2.99 ▼ -1.64%
26552 Nextferm Technologies Ltd
TA:NXFR 		21 days ILA204.00K
≈ $546.92 		ILA9.75K/day Israel ILA12450.00 ▲ +0.00%
26553 EUDA Health Holdings Limited
NASDAQ:EUDA 		21 days $334.20K $15.99K/day USA $15.80 ▼ -4.18%
26554 Avantium Holding BV
AS:AVTX 		21 days €8.39 Million
≈ $9.81 Million 		€401.73K/day Netherlands €8.00 ▲ +0.88%
26555 Promotora y Operadora de Infraestructura S. A. B. de C. V
MX:PINFRA 		21 days MX$328.06 Million
≈ $18.88 Million 		MX$15.72 Million/day Mexico MX$282.43 ▼ -0.83%
26556 Kuke Music Holding Ltd
NYSE:KUKE 		21 days $12.00 Million $574.93K/day USA $0.05 ▲ +0.00%
26557 Surf Air Mobility Inc.
NYSE:SRFM 		21 days $5.04 Million $241.44K/day USA $1.17 ▲ +6.36%
26558 John Mattson Fastighetsforetagen AB
ST:JOMA 		21 days Skr125.40 Million
≈ $13.50 Million 		Skr6.02 Million/day Sweden Skr57.20 ▼ -0.17%
26559 Shanghai Shibei Hi-Tech Co Ltd A
SHG:600604 		21 days CN¥232.91 Million
≈ $34.08 Million 		CN¥11.18 Million/day China CN¥4.10 ▼ -1.44%
26560 Shanghai Shibei Hi-Tech Co Ltd B
SHG:900902 		21 days $232.91 Million $11.18 Million/day China $0.16 ▲ +0.63%
26561 Lippo Cikarang Tbk
JK:LPCK 		21 days Rp191.11 Billion
≈ $11.20 Million 		Rp9.17 Billion/day Indonesia Rp515.00 ▲ +0.00%
26562 Silver Bear Resources Inc
TO:SBR 		21 days CA$26.35 Million
≈ $19.06 Million 		CA$1.26 Million/day Canada CA$0.05 ▲ +0.00%
26563 Mex Polska S.A.
WAR:MEX 		21 days zł1.48 Million
≈ $406.42K 		zł70.96K/day Poland zł3.71 ▼ -0.27%
26564 Indonesia Prima Property Tbk
JK:OMRE 		21 days Rp37.24 Billion
≈ $2.18 Million 		Rp1.79 Billion/day Indonesia Rp1045.00 ▲ +1.95%
26565 AS Latvijas Juras medicinas centrs
MU:UOM 		21 days €104.36K
≈ $122.01K 		€5.02K/day Germany €7.40 ▼ -5.73%
26566 Urbanfund Corp
V:UFC 		21 days CA$708.57K
≈ $512.57K 		CA$34.12K/day Canada CA$0.87 ▲ +0.00%
26567 Yieh United Steel
TWO:9957 		21 days NT$1.64 Billion
≈ $51.82 Million 		NT$79.30 Million/day Taiwan NT$6.02 ▼ -3.83%
26568 JLEN Environmental Assets Group Ltd
LSE:JLEN 		21 days GBX143.00K
≈ $17.40 		GBX6.90K/day UK GBX81.50 ▲ +10.88%
26569 Grocery Outlet Holding Corp
NASDAQ:GO 		21 days $20.67 Million $997.25K/day USA $9.26 ▼ -2.32%
26570 BlackRock California Municipal Income Closed Fund
NYSE:BFZ 		21 days $15.65 Million $755.69K/day USA $11.11 ▼ -0.36%
26571 Chongqing Department Store Co Ltd
SHG:600729 		21 days CN¥492.38 Million
≈ $72.05 Million 		CN¥23.77 Million/day China CN¥19.64 ▼ -1.65%
26572 HomeTrust Bancshares, Inc.
NYSE:HTB 		21 days $158.51 Million $7.65 Million/day USA $48.45 ▲ +1.68%
26573 Kuo Yang Construction Co Ltd
TW:2505 		21 days NT$679.87 Million
≈ $21.42 Million 		NT$32.85 Million/day Taiwan NT$18.80 ▲ +0.00%
26574 Ceres Global Ag Corp
TO:CRP 		21 days CA$4.04 Million
≈ $2.92 Million 		CA$195.15K/day Canada CA$6.11 ▼ -1.61%
26575 Castellana Properties Socimi
MC:YCPS 		21 days €10.12 Million
≈ $11.84 Million 		€490.33K/day Spain €9.80 ▲ +0.00%
26576 Saul Centers Inc
NYSE:BFS 		21 days $61.25 Million $2.97 Million/day USA $36.03 ▲ +1.46%
26577 Kendrick Resources PLC
LSE:KEN 		21 days GBX49.00K
≈ $5.96 		GBX2.37K/day UK GBX7.70 ▼ -0.65%
26578 PetroChina Jinhong Energy Investment Co Ltd
SHE:000669 		21 days CN¥89.01 Million
≈ $13.02 Million 		CN¥4.32 Million/day China CN¥4.03 ▼ -2.89%
26579 PetVivo Holdings Inc
NASDAQ:PETV 		21 days $175.95K $8.54K/day USA $1.12 ▼ -16.09%
26580 Safe and Green Development Corporation
NASDAQ:SGD 		21 days $1.84 Million $89.26K/day USA $0.16 ▼ -16.36%
26581 Ethernity Networks Ltd
LSE:ENET 		21 days GBX140.74K
≈ $17.12 		GBX6.85K/day UK GBX0.00 ▼ -7.14%
26582 Los Andes Copper Limited
V:LA 		21 days CA$426.74K
≈ $308.70K 		CA$20.77K/day Canada CA$12.50 ▼ -3.85%
26583 Tanger Factory Outlet Centers Inc
NYSE:SKT 		21 days $20.00 Million $973.47K/day USA $39.13 ▲ +1.16%
26584 Lipella Pharmaceuticals Inc. Common Stock
NASDAQ:LIPO 		21 days $41.98K $2.05K/day USA $0.08 ▲ +34.45%
26585 Atrium Ljungberg AB (publ)
ST:ATRLJ-B 		20 days Skr388.00 Million
≈ $41.75 Million 		Skr18.94 Million/day Sweden Skr26.15 ▼ -0.76%
26586 Guangdong Wens Foodstuff Group Co Ltd
SHE:300498 		20 days CN¥2.13 Billion
≈ $311.91 Million 		CN¥104.03 Million/day China CN¥12.36 ▼ -2.60%
26587 Farmers & Merchants Bancorp Inc
NASDAQ:FMAO 		20 days $155.67 Million $7.60 Million/day USA $28.84 ▲ +1.02%
26588 OHTL Public Company Limited
BK:OHTL 		20 days ฿103.14 Million
≈ $3.21 Million 		฿5.04 Million/day Thailand ฿281.00 ▲ +9.77%
26589 Feelux Co. Ltd.
KO:033180 		20 days ₩22.29 Billion
≈ $15.10 Million 		₩1.09 Billion/day Korea ₩5304.00 ▲ +0.00%
26590 DCM Shriram Industries Limited
NSE:DCMSRIND 		20 days Rs521.00 Million
≈ $5.63 Million 		Rs25.49 Million/day India Rs38.50 ▲ +0.86%
26591 Asuransi Bintang Tbk
JK:ASBI 		20 days Rp9.99 Billion
≈ $585.25K 		Rp489.24 Million/day Indonesia Rp424.00 ▲ +3.41%
26592 PT Sunter Lakeside Hotel Tbk
JK:SNLK 		20 days Rp750.43 Million
≈ $43.97K 		Rp36.80 Million/day Indonesia Rp224.00 ▼ -4.27%
26593 Hyperion DeFi, Inc.
NASDAQ:HYPD 		20 days $225.46K $11.06K/day USA $3.45 ▼ -2.27%
26594 OFAL
NASDAQ:OFAL 		20 days $220.73K $10.83K/day USA $0.22 ▼ -6.89%
26595 RONESANS GAYRIMENKUL YAT.
IS:RGYAS 		20 days TL673.85 Million
≈ $15.09 Million 		TL33.10 Million/day Turkey TL198.40 ▼ -0.80%
26596 Norben Tea & Exports Limited
NSE:NORBTEAEXP 		20 days Rs3.44 Million
≈ $37.19K 		Rs168.97K/day India Rs72.66 ▲ +0.39%
26597 Sidus Space Inc
NASDAQ:SIDU 		20 days $215.92K $10.61K/day USA $3.23 ▼ -0.92%
26598 Victory New Materials Ltd Co
TW:1340 		20 days NT$9.02 Million
≈ $284.31K 		NT$443.57K/day Taiwan NT$5.72 ▼ -1.04%
26599 Lotte Rental Co Ltd
KO:089860 		20 days ₩175.55 Billion
≈ $118.97 Million 		₩8.63 Billion/day Korea ₩30050.00 ▼ -3.84%
26600 DynaCERT Inc.
TO:DYA 		20 days CA$327.68K
≈ $237.04K 		CA$16.11K/day Canada CA$0.13 ▲ +0.00%