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
26601 Internet Thailand Public Company Limited
F:IE2A 		20 days €247.89 Million
≈ $289.80 Million 		€12.21 Million/day Germany €0.10 ▼ -1.02%
26602 DraftKings Inc
NASDAQ:DKNG 		20 days $86.12 Million $4.24 Million/day USA $26.39 ▲ +0.27%
26603 Liaoning Hongyang Energy Resource Invest Co Ltd
SHG:600758 		20 days CN¥334.70 Million
≈ $48.98 Million 		CN¥16.49 Million/day China CN¥3.55 ▼ -6.33%
26604 Energy Technologies Ltd
AU:EGY 		20 days AU$1.19 Million
≈ $840.59K 		AU$58.62K/day Australia AU$0.02 ▲ +0.00%
26605 Pantera Silver Corp
V:PNTR 		20 days CA$8.36K
≈ $6.05K 		CA$412.41/day Canada CA$0.44 ▼ -9.37%
26606 United Recommend International Co Ltd
TWO:5321 		20 days NT$120.05 Million
≈ $3.78 Million 		NT$5.94 Million/day Taiwan NT$40.15 ▲ +0.00%
26607 TTCL Public Company Limited
BK:TTCL 		20 days ฿817.37 Million
≈ $25.48 Million 		฿40.44 Million/day Thailand ฿0.15 ▲ +7.14%
26608 City Chic Collective Ltd
AU:CCX 		20 days AU$2.57 Million
≈ $1.82 Million 		AU$127.04K/day Australia AU$0.04 ▼ -2.56%
26609 Element 29 Resources Inc
V:ECU 		20 days CA$13.38K
≈ $9.68K 		CA$663.85/day Canada CA$1.60 ▲ +20.30%
26610 Puma Exploration Inc
V:PUMA 		20 days CA$66.71K
≈ $48.26K 		CA$3.31K/day Canada CA$0.17 ▲ +26.92%
26611 Lazydays Holdings Inc
NASDAQ:GORV 		20 days $14.72 Million $731.59K/day USA $0.42 ▼ -45.31%
26612 Mono Next Public Company Limited
BK:MONO 		20 days ฿131.00 Million
≈ $4.08 Million 		฿6.51 Million/day Thailand ฿0.90 ▼ -3.23%
26613 Pebblebrook Hotel Trust
NYSE:PEB 		20 days $39.70 Million $1.97 Million/day USA $19.06 ▲ +3.98%
26614 DNA Link Inc
KQ:127120 		20 days ₩2.40 Billion
≈ $1.63 Million 		₩119.29 Million/day Korea ₩35200.00 ▲ +0.57%
26615 Franklin Financial Services Corp
NASDAQ:FRAF 		20 days $101.09 Million $5.03 Million/day USA $61.45 ▲ +2.05%
26616 Wildpack Beverage Inc
V:CANS 		20 days CA$7.57 Million
≈ $5.48 Million 		CA$376.78K/day Canada CA$0.01 ▲ +0.00%
26617 Club De Futbol Intercity Sad
MC:CITY 		20 days €392.39K
≈ $458.74K 		€19.53K/day Spain €0.04 ▼ -2.13%
26618 State Bank of India
NSE:SBIN 		20 days Rs2.99 Trillion
≈ $32.36 Billion 		Rs149.04 Billion/day India Rs1042.70 ▲ +1.58%
26619 Century Synthetic Fiber Corp
VN:STK 		20 days ₫73.40 Billion
≈ $2.79 Million 		₫3.66 Billion/day Vietnam ₫11000.00 ▲ +0.00%
26620 Veracruz Properties SOCIMI SA
MC:YVCP 		20 days €677.04K
≈ $791.53K 		€33.75K/day Spain €31.60 ▲ +0.00%
26621 The TJX Companies Inc
NYSE:TJX 		20 days $706.00 Million $35.22 Million/day USA $163.81 ▼ -0.19%
26622 Ansal Properties & Infrastructure Limited
NSE:ANSALAPI 		20 days Rs3.45 Billion
≈ $37.32 Million 		Rs172.22 Million/day India Rs3.23 ▼ -1.82%
26623 PennyMac Finl Svcs Inc
NYSE:PFSI 		20 days $597.11 Million $29.82 Million/day USA $82.38 ▲ +1.45%
26624 ReTo Eco-Solutions Inc
NASDAQ:RETO 		20 days $352.54K $17.61K/day USA $2.64 ▼ -2.58%
26625 Banimmo SA
BR:BANI 		20 days €5.84 Million
≈ $6.82 Million 		€291.73K/day Belgium €2.90 ▲ +0.00%
26626 WIN Metals Ltd
AU:WIN 		20 days AU$124.89K
≈ $88.37K 		AU$6.25K/day Australia AU$0.02 ▼ -4.76%
26627 Hunan Huamin Holdings Co Ltd
SHE:300345 		20 days CN¥72.62 Million
≈ $10.63 Million 		CN¥3.64 Million/day China CN¥5.75 ▼ -4.33%
26628 Avalon Advanced Materials Ltd
TO:AVL 		20 days CA$612.02K
≈ $442.72K 		CA$30.65K/day Canada CA$0.06 ▲ +0.00%
26629 Rio2 Ltd
V:RIO 		20 days CA$46.00K
≈ $33.28K 		CA$2.30K/day Canada CA$1.83 ▲ +0.55%
26630 Asure Software Inc
NASDAQ:ASUR 		20 days $13.47 Million $674.75K/day USA $8.27 ▲ +1.35%
26631 V-Mart Retail Limited
NSE:VMART 		20 days Rs702.20 Million
≈ $7.59 Million 		Rs35.19 Million/day India Rs789.20 ▲ +3.31%
26632 Sab Zenzele Kabili Holdings
JSE:SZK 		20 days ZAC4.22 Million
≈ $2.24K 		ZAC211.33K/day South Africa ZAC3400.00 ▲ +0.00%
26633 Femasys Inc
NASDAQ:FEMY 		20 days $172.26K $8.64K/day USA $4.04 ▼ -3.58%
26634 Fu Yu Property Co Ltd
TWO:4907 		20 days NT$260.36 Million
≈ $8.20 Million 		NT$13.07 Million/day Taiwan NT$42.50 ▲ +2.29%
26635 Ameris Bancorp
NASDAQ:ABCB 		20 days $1.20 Billion $60.09 Million/day USA $76.55 ▼ -0.34%
26636 Vitality Products Inc
V:VPI 		20 days CA$117.92K
≈ $85.30K 		CA$5.93K/day Canada CA$0.02 ▲ +0.00%
26637 QRF SCA
BR:QRF 		20 days €1.76 Million
≈ $2.06 Million 		€88.45K/day Belgium €11.15 ▼ -0.89%
26638 Blue Moon Zinc Corp
V:MOON 		20 days CA$1.21 Million
≈ $877.28K 		CA$61.00K/day Canada CA$9.34 ▼ -4.79%
26639 Vacasa Inc
NASDAQ:VCSA 		20 days $17.82 Million $896.63K/day USA $5.39 ▲ +0.00%
26640 VGP NV
BR:VGP 		20 days €17.50 Million
≈ $20.46 Million 		€880.90K/day Belgium €82.40 ▲ +1.60%
26641 Southern States Bancshares Inc
NASDAQ:SSBK 		20 days $133.16 Million $6.70 Million/day USA $36.37 ▲ +0.00%
26642 Klaria Pharma Holding AB
ST:KLAR 		20 days Skr2.23 Million
≈ $239.55K 		Skr112.10K/day Sweden Skr0.79 ▲ +0.63%
26643 Bank Mayapada Internasional
JK:MAYA 		20 days Rp6.97 Trillion
≈ $408.51 Million 		Rp351.08 Billion/day Indonesia Rp191.00 ▲ +1.06%
26644 Xinjiang Tianye Co Ltd
SHG:600075 		20 days CN¥306.70 Million
≈ $44.88 Million 		CN¥15.46 Million/day China CN¥4.34 ▼ -4.82%
26645 Arco Vara AS
F:AV1 		20 days €828.00K
≈ $968.02K 		€41.75K/day Germany €1.14 ▼ -1.72%
26646 Ecolomondo Corp
V:ECM 		20 days CA$454.63K
≈ $328.87K 		CA$22.94K/day Canada CA$0.12 ▲ +0.00%
26647 Shanghai Material Trading Co Ltd B
SHG:900927 		20 days $19.88 Million $1.00 Million/day China $0.32 ▲ +1.89%
26648 Wishpond Technologies Ltd
V:WISH 		20 days CA$226.25K
≈ $163.66K 		CA$11.43K/day Canada CA$0.17 ▲ +0.00%
26649 SuNam Co. Ltd
KQ:294630 		20 days ₩257.25 Million
≈ $174.34K 		₩13.00 Million/day Korea ₩3015.00 ▼ -0.66%
26650 TOP Ships Inc.
NYSE MKT:TOPS 		20 days $2.14 Million $108.37K/day USA $1.00 ▲ +6.16%
26651 Lixiang Education Holding Co Ltd
NASDAQ:LXEH 		20 days $1.24 Million $62.93K/day USA $1.22 ▼ -8.27%
26652 SOHO China Limited
F:45S 		20 days €572.59 Million
≈ $669.42 Million 		€28.98 Million/day Germany €0.04 ▲ +1.22%
26653 Jatcorp Ltd
AU:JAT 		20 days AU$730.05K
≈ $516.55K 		AU$36.95K/day Australia AU$0.11 ▼ -8.33%
26654 Playfair Mining Ltd.
V:PLY 		20 days CA$4.50K
≈ $3.25K 		CA$227.56/day Canada CA$0.06 ▼ -8.33%
26655 Siam Wellness Group Public Company Limited
BK:SPA 		20 days ฿20.03 Million
≈ $624.22K 		฿1.01 Million/day Thailand ฿3.06 ▼ -3.77%
26656 Viva Leisure Ltd
AU:VVA 		20 days AU$4.09 Million
≈ $2.90 Million 		AU$207.29K/day Australia AU$1.57 ▼ -1.26%
26657 Eastern Water Resources Development and Management Public Company Limited
BK:EASTW 		20 days ฿217.28 Million
≈ $6.77 Million 		฿11.01 Million/day Thailand ฿4.36 ▼ -0.91%
26658 Dime Community Bancshares, Inc.
NYSE:DCOM 		20 days $701.75 Million $35.55 Million/day USA $39.00 ▲ +0.62%
26659 Shanghai Ganglian E Commerce
SHE:300226 		20 days CN¥1.01 Billion
≈ $148.17 Million 		CN¥51.32 Million/day China CN¥16.82 ▲ +0.06%
26660 Orient Paper & Industries Limited
NSE:ORIENTPPR 		20 days Rs202.37 Million
≈ $2.19 Million 		Rs10.27 Million/day India Rs17.72 ▼ -0.73%
26661 Deveron UAS Corp
V:FARM 		20 days CA$2.40 Million
≈ $1.74 Million 		CA$122.04K/day Canada CA$0.04 ▲ +0.00%
26662 Gold.com, Inc.
NYSE:GOLD 		20 days $168.36 Million $8.55 Million/day USA $42.25 ▼ -1.08%
26663 Gold.com, Inc.
NASDAQ:GOLD 		20 days $168.36 Million $8.55 Million/day USA $43.40 ▲ +3.88%
26664 Jean Co Ltd
TW:2442 		20 days NT$765.21 Million
≈ $24.11 Million 		NT$38.85 Million/day Taiwan NT$19.85 ▼ -0.50%
26665 RedcapTour Co. Ltd
KQ:038390 		20 days ₩17.20 Billion
≈ $11.66 Million 		₩874.68 Million/day Korea ₩9880.00 ▼ -1.10%
26666 Farmsco
KO:036580 		20 days ₩43.16 Billion
≈ $29.25 Million 		₩2.19 Billion/day Korea ₩2510.00 ▼ -1.95%
26667 Pingdingshan Tianan Coal Mining Co Ltd
SHG:601666 		20 days CN¥1.87 Billion
≈ $274.24 Million 		CN¥95.46 Million/day China CN¥8.43 ▼ -1.63%
26668 Stavely Minerals Ltd
AU:SVY 		20 days AU$37.59K
≈ $26.60K 		AU$1.91K/day Australia AU$0.02 ▲ +0.00%
26669 Devyani International Limited
NSE:DEVYANI 		20 days Rs680.42 Million
≈ $7.36 Million 		Rs34.67 Million/day India Rs115.28 ▲ +1.77%
26670 SmartCentres Real Estate Investment Trust
TO:SRU-UN 		20 days CA$113.37 Million
≈ $82.01 Million 		CA$5.78 Million/day Canada CA$30.07 ▲ +0.77%
26671 Daqing Huake Co Ltd
SHE:000985 		20 days CN¥5.42 Million
≈ $793.15K 		CN¥276.70K/day China CN¥15.17 ▼ -2.19%
26672 Check-Cap Ltd
F:7CC 		20 days €217.00K
≈ $253.70K 		€11.09K/day Germany €1.14 ▲ +0.88%
26673 Check-Cap Ltd.
NASDAQ:MBAI 		20 days $217.00K $11.09K/day USA $1.43 ▲ +5.15%
26674 Fulcrum Metals PLC
LSE:FMET 		20 days GBX54.35K
≈ $6.61 		GBX2.78K/day UK GBX9.00 ▲ +0.00%
26675 Durango Resources Inc.
V:DGO 		20 days CA$37.97K
≈ $27.46K 		CA$1.94K/day Canada CA$0.12 ▲ +0.00%
26676 Shanxi Taigang Stainless Steel Co Ltd
SHE:000825 		20 days CN¥1.47 Billion
≈ $214.67 Million 		CN¥75.04 Million/day China CN¥3.77 ▲ +0.27%
26677 Telefield Inc
KQ:091440 		20 days ₩4.19 Billion
≈ $2.84 Million 		₩214.13 Million/day Korea ₩2205.00 ▲ +6.01%
26678 The GrowHub Limited Class A Ordinary Shares
NASDAQ:TGHL 		20 days $310.83K $15.91K/day USA $0.49 ▲ +6.13%
26679 Korea Real Estate Investment & Trust Co Ltd
KO:034830 		20 days ₩4.21 Billion
≈ $2.85 Million 		₩215.63 Million/day Korea ₩1240.00 ▼ -1.51%
26680 Groupon Inc
NASDAQ:GRPN 		20 days $20.01 Million $1.03 Million/day USA $16.19 ▼ -2.23%
26681 D. P. Abhushan Limited
NSE:DPABHUSHAN 		19 days Rs241.07 Million
≈ $2.61 Million 		Rs12.36 Million/day India Rs920.65 ▲ +0.67%
26682 Falcon Oil & Gas Ltd.
V:FO 		19 days CA$212.00K
≈ $153.36K 		CA$10.87K/day Canada CA$0.31 ▼ -3.13%
26683 Falcon Oil & Gas Ltd.
LSE:FOG 		19 days GBX212.00K
≈ $25.79 		GBX10.87K/day UK GBX16.50 ▼ -1.49%
26684 Naturel Yenilenebilir Enerji Ticare
IS:NATEN 		19 days TL172.02 Million
≈ $3.85 Million 		TL8.82 Million/day Turkey TL6.82 ▲ +0.59%
26685 IGB Commercial Real Estate Investment Trust Unit
KLSE:5299 		19 days RM9.44 Million
≈ $2.37 Million 		RM484.52K/day Malaysia RM0.61 ▲ +1.67%
26686 San Far Property Ltd
TW:9946 		19 days NT$337.92 Million
≈ $10.65 Million 		NT$17.34 Million/day Taiwan NT$20.60 ▲ +0.49%
26687 Carnival Corporation & plc
F:POH1 		19 days €663.00 Million
≈ $775.12 Million 		€34.03 Million/day Germany €22.74 ▲ +3.46%
26688 Carnival Plc ADS
NYSE:CUK 		19 days $663.00 Million $34.03 Million/day USA $26.60 ▼ -0.97%
26689 Carnival PLC
LSE:CCL 		19 days GBX661.06 Million
≈ $80.43K 		GBX33.93 Million/day UK GBX1903.50 ▲ +0.00%
26690 Train Alliance Sweden AB Series B
ST:TRAIN-B 		19 days Skr9.77 Million
≈ $1.05 Million 		Skr501.43K/day Sweden Skr20.40 ▲ +0.00%
26691 Companhia Brasileira de Distribuição
MX:CBDN 		19 days MX$336.00 Million
≈ $19.34 Million 		MX$17.25 Million/day Mexico MX$13.60 ▲ +0.00%
26692 Companhia Brasileira de Distribuição
F:C1B2 		19 days €336.00 Million
≈ $392.82 Million 		€17.25 Million/day Germany €0.52 ▼ -4.63%
26693 LogProstyle Inc.
NYSE MKT:LGPS 		19 days $397.43 Million $20.40 Million/day USA $0.66 ▼ -4.23%
26694 Poxel SA
PA:POXEL 		19 days €1.01 Million
≈ $1.18 Million 		€51.83K/day France €0.20 ▲ +0.20%
26695 JinJian Cereals Industry Co Ltd
SHG:600127 		19 days CN¥74.51 Million
≈ $10.90 Million 		CN¥3.83 Million/day China CN¥5.51 ▼ -0.90%
26696 Silver Spruce Resources Inc
V:SSE 		19 days CA$21.30K
≈ $15.41K 		CA$1.10K/day Canada CA$0.09 ▲ +5.88%
26697 China Television Co
TW:9928 		19 days NT$89.52 Million
≈ $2.82 Million 		NT$4.60 Million/day Taiwan NT$18.60 ▼ -2.36%
26698 HBIS Co Ltd
SHE:000709 		19 days CN¥7.16 Billion
≈ $1.05 Billion 		CN¥368.44 Million/day China CN¥2.06 ▼ -0.96%
26699 Hefei Department Store Group Co Ltd
SHE:000417 		19 days CN¥265.80 Million
≈ $38.89 Million 		CN¥13.69 Million/day China CN¥7.89 ▲ +1.54%
26700 INEO Tech Corp
V:INEO 		19 days CA$224.92K
≈ $162.70K 		CA$11.59K/day Canada CA$0.12 ▲ +9.09%