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
26601 Argenica Therapeutics Ltd
AU:AGN 		23 days AU$109.53K
≈ $77.50K 		AU$4.81K/day Australia AU$0.20 ▲ +2.63%
26602 Polski Holding Nieruchomości SA
WAR:PHN 		23 days zł58.10 Million
≈ $15.99 Million 		zł2.56 Million/day Poland zł9.24 ▼ -0.22%
26603 Sound Group Inc.
NASDAQ:SOGP 		23 days $22.75 Million $1.00 Million/day USA $12.47 ▼ -7.36%
26604 The Beachbody Company, Inc.
NYSE:BODI 		23 days $5.39 Million $237.25K/day USA $10.69 ▼ -2.11%
26605 Rock Tech Lithium Inc
V:RCK 		23 days CA$187.03K
≈ $135.29K 		CA$8.24K/day Canada CA$0.70 ▲ +0.00%
26606 SV Investment Corporation
KQ:289080 		23 days ₩1.00 Billion
≈ $677.69K 		₩44.08 Million/day Korea ₩2515.00 ▲ +3.50%
26607 Helium Evolution Inc
V:HEVI 		23 days CA$70.00K
≈ $50.64K 		CA$3.09K/day Canada CA$0.22 ▼ -2.22%
26608 Compass Pathways Plc
NASDAQ:CMPS 		23 days $15.39 Million $678.89K/day USA $14.64 ▲ +0.21%
26609 China Harmony Auto Holding Ltd
STU:HA5 		23 days €390.37 Million
≈ $456.38 Million 		€17.23 Million/day Germany €0.11 ▼ -12.50%
26610 AMC Entertainment Holdings Inc
NYSE:AMC 		23 days $103.30 Million $4.56 Million/day USA $2.70 ▲ +3.45%
26611 Zhe Jiang Dong Ri Ltd Co
SHG:600113 		23 days CN¥38.09 Million
≈ $5.57 Million 		CN¥1.68 Million/day China CN¥30.93 ▲ +4.85%
26612 Fertilizantes Heringer S.A
SA:FHER3 		23 days R$87.98 Million
≈ $17.26 Million 		R$3.89 Million/day Brazil R$3.22 ▲ +1.26%
26613 Mkango Resources Ltd
V:MKA 		23 days CA$164.11K
≈ $118.72K 		CA$7.26K/day Canada CA$0.73 ▼ -3.95%
26614 Digital Daesung Co. Ltd
KQ:068930 		23 days ₩8.10 Billion
≈ $5.49 Million 		₩358.10 Million/day Korea ₩8500.00 ▲ +2.04%
26615 Tata Steel Limited
NSE:TATASTEEL 		23 days Rs60.00 Billion
≈ $648.88 Million 		Rs2.66 Billion/day India Rs186.80 ▼ -0.64%
26616 CleanCore Solutions Inc.
NYSE MKT:ZONE 		23 days $438.75K $19.43K/day USA $0.81 ▲ +3.81%
26617 flyExclusive, Inc.
NYSE MKT:FLYX 		23 days $17.24 Million $764.28K/day USA $2.49 ▲ +0.81%
26618 Winchester Bancorp, Inc. Common Stock
NASDAQ:WSBK 		23 days $48.54 Million $2.15 Million/day USA $13.03 ▲ +0.27%
26619 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%
26620 Hannun SA
MC:HAN 		23 days €134.62K
≈ $157.38K 		€5.98K/day Spain €0.19 ▲ +0.00%
26621 SYLA Technologies Co., Ltd. American Depositary Shares
NASDAQ:SYT 		23 days $714.17 Million $31.72 Million/day USA $2.46 ▲ +0.00%
26622 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%
26623 Empire State Realty Trust Inc
NYSE:ESRT 		22 days $27.42 Million $1.22 Million/day USA $4.64 ▼ -1.69%
26624 Dangee Dums Limited
NSE:DANGEE 		22 days Rs5.83 Million
≈ $63.01K 		Rs259.13K/day India Rs2.87 ▲ +1.77%
26625 HCL Infosystems Limited
NSE:HCL-INSYS 		22 days Rs451.80 Million
≈ $4.89 Million 		Rs20.10 Million/day India Rs10.81 ▼ -0.55%
26626 WCM Global Growth Ltd
AU:WQG 		22 days AU$929.00K
≈ $657.33K 		AU$41.35K/day Australia AU$2.13 ▲ +0.71%
26627 WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust
BK:WHART 		22 days ฿477.29 Million
≈ $14.88 Million 		฿21.25 Million/day Thailand ฿11.10 ▲ +0.00%
26628 VRG SA
WAR:VRG 		22 days zł25.92 Million
≈ $7.13 Million 		zł1.16 Million/day Poland zł5.48 ▼ -2.84%
26629 Interoil Exploration and Production ASA
OL:IOX 		22 days Nkr3.91 Million
≈ $411.23K 		Nkr175.25K/day Norway Nkr2.59 ▼ -3.36%
26630 Atlas Lithium Corporation Common Stock
NASDAQ:ATLX 		22 days $879.88K $39.50K/day USA $3.31 ▼ -0.15%
26631 Norse Atlantic ASA
OL:NORSE 		22 days Nkr22.03 Million
≈ $2.32 Million 		Nkr989.18K/day Norway Nkr0.32 ▼ -1.40%
26632 Beijing Vantone Real Estate Co Ltd
SHG:600246 		22 days CN¥64.35 Million
≈ $9.42 Million 		CN¥2.89 Million/day China CN¥12.47 ▲ +6.13%
26633 Yueyang Forest & Paper Co Ltd
SHG:600963 		22 days CN¥601.39 Million
≈ $88.00 Million 		CN¥27.01 Million/day China CN¥3.51 ▲ +1.15%
26634 Synergetic Auto Performance Public Company Limited
BK:ASAP 		22 days ฿175.98 Million
≈ $5.49 Million 		฿7.90 Million/day Thailand ฿2.12 ▲ +0.00%
26635 Vizsla Copper Corp
V:VCU 		22 days CA$104.47K
≈ $75.57K 		CA$4.70K/day Canada CA$1.55 ▲ +12.32%
26636 Mida Leasing Public Company Limited
BK:ML 		22 days ฿67.43 Million
≈ $2.10 Million 		฿3.03 Million/day Thailand ฿0.70 ▲ +2.94%
26637 Tillys Inc
NYSE:TLYS 		22 days $6.09 Million $274.29K/day USA $3.84 ▼ -2.29%
26638 Groupon Inc
NASDAQ:GRPN 		22 days $23.73 Million $1.07 Million/day USA $19.47 ▲ +2.15%
26639 iCoreConnect Inc. Common stock
NASDAQ:ICCT 		22 days $798.33K $35.95K/day USA $1.56 ▲ +0.00%
26640 Gear4music (Holdings) Plc
LSE:G4M 		22 days GBX1.65 Million
≈ $200.76 		GBX74.32K/day UK GBX285.00 ▲ +0.00%
26641 Jeju Air Co Ltd
KO:089590 		22 days ₩76.11 Billion
≈ $51.58 Million 		₩3.43 Billion/day Korea ₩4430.00 ▼ -1.77%
26642 International Zeolite Corp
V:IZ 		22 days CA$112.88K
≈ $81.66K 		CA$5.09K/day Canada CA$0.01 ▲ +0.00%
26643 Everbrite Technology Co Ltd
TWO:4523 		22 days NT$123.60 Million
≈ $3.89 Million 		NT$5.58 Million/day Taiwan NT$24.05 ▲ +0.00%
26644 Alpha Exploration Ltd
V:ALEX 		22 days CA$32.52K
≈ $23.52K 		CA$1.47K/day Canada CA$0.55 ▲ +0.00%
26645 Internet Thailand Public Company Limited
BK:INET 		22 days ฿234.00 Million
≈ $7.29 Million 		฿10.56 Million/day Thailand ฿4.00 ▼ -0.50%
26646 ArcWest Exploration Inc
V:AWX 		22 days CA$60.00K
≈ $43.40K 		CA$2.71K/day Canada CA$0.09 ▲ +0.00%
26647 Ingevec
SN:INGEVEC 		22 days CL$7.47 Billion
≈ $8.35 Million 		CL$337.72 Million/day Chile CL$220.00 ▲ +0.00%
26648 Cahaya Bintang Medan Tbk Pt
JK:CBMF 		22 days Rp7.11 Billion
≈ $416.54K 		Rp321.58 Million/day Indonesia Rp50.00 ▲ +0.00%
26649 Dino Polska SA
WAR:DNP 		22 days zł348.62 Million
≈ $95.95 Million 		zł15.79 Million/day Poland zł35.44 ▼ -1.80%
26650 Falcon Oil & Gas Ltd
F:FAC 		22 days €115.00K
≈ $134.45K 		€5.22K/day Germany €0.16 ▼ -2.45%
26651 China Harmony Auto Holding Limited
F:HA5 		22 days €336.30 Million
≈ $393.16 Million 		€15.26 Million/day Germany €0.07 ▲ +0.15%
26652 Infragreen Group Ltd
AU:IFN 		22 days AU$7.93 Million
≈ $5.61 Million 		AU$360.18K/day Australia AU$0.49 ▲ +5.43%
26653 Mediterranean Towers Ltd
TA:MDTR 		22 days ILA177.75 Million
≈ $476.53K 		ILA8.08 Million/day Israel ILA1339.00 ▼ -0.07%
26654 Jiangsu Chengxing Phosph-Chemical Co Ltd
SHG:600078 		22 days CN¥115.31 Million
≈ $16.87 Million 		CN¥5.24 Million/day China CN¥11.10 ▼ -0.09%
26655 Western Alaska Minerals Corp
V:WAM 		22 days CA$45.75K
≈ $33.10K 		CA$2.08K/day Canada CA$0.77 ▲ +2.67%
26656 Guangzhou Grandbuy Co Ltd
SHE:002187 		22 days CN¥118.31 Million
≈ $17.31 Million 		CN¥5.38 Million/day China CN¥5.50 ▼ -0.18%
26657 Kangxin New Materials Co Ltd
SHG:600076 		22 days CN¥107.37 Million
≈ $15.71 Million 		CN¥4.88 Million/day China CN¥3.20 ▲ +1.91%
26658 Silver Bow Mining Corp.
NYSE MKT:SBMT 		22 days $50.17K $2.28K/day USA $8.55 ▼ -5.00%
26659 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¥19.37 ▲ +1.25%
26660 Bank Amar Indonesia 
JK:AMAR 		22 days Rp117.54 Billion
≈ $6.89 Million 		Rp5.35 Billion/day Indonesia Rp228.00 ▲ +0.00%
26661 IL&FS Engineering and Construction Company Limited
NSE:IL&FSENGG 		22 days Rs2.64 Billion
≈ $28.60 Million 		Rs120.50 Million/day India Rs35.55 ▲ +1.40%
26662 San Juan Basin Royalty Trust
NYSE:SJT 		22 days $23.30K $1.06K/day USA $2.72 ▼ -4.23%
26663 Angang Steel Company Limited
F:GNV 		22 days €2.73 Billion
≈ $3.19 Billion 		€124.48 Million/day Germany €0.12 ▼ -0.83%
26664 Gozde Girisim Sermayesi Yatirim Ortakligi AS
IS:GOZDE 		22 days TL2.05 Million
≈ $45.94K 		TL93.71K/day Turkey TL22.62 ▲ +0.09%
26665 Agung Semesta Sejahtera Tbk PT
JK:TARA 		22 days Rp2.50 Billion
≈ $146.49K 		Rp114.26 Million/day Indonesia Rp29.00 ▲ +3.57%
26666 Tempest Therapeutics Inc
NASDAQ:TPST 		22 days $450.00K $20.58K/day USA $1.08 ▲ +0.00%
26667 Enjoy S.A
SN:ENJOY 		22 days CL$3.22 Billion
≈ $3.61 Million 		CL$147.42 Million/day Chile CL$0.14 ▲ +0.00%
26668 Rimbunan Sawit Bhd
KLSE:5113 		22 days RM12.87 Million
≈ $3.23 Million 		RM588.73K/day Malaysia RM0.17 ▼ -2.94%
26669 Top Resource Conservation Engineering Co Ltd
SHE:300332 		22 days CN¥186.95 Million
≈ $27.36 Million 		CN¥8.56 Million/day China CN¥5.02 ▼ -0.20%
26670 Soosung Innovation Co. Ltd.
KQ:084180 		22 days ₩5.11 Billion
≈ $3.46 Million 		₩234.19 Million/day Korea ₩593.00 ▼ -1.17%
26671 Avricore Health Inc
V:AVCR 		22 days CA$23.25K
≈ $16.82K 		CA$1.07K/day Canada CA$0.06 ▲ +0.00%
26672 Portillo's Inc
NASDAQ:PTLO 		22 days $11.27 Million $517.30K/day USA $4.48 ▼ -5.68%
26673 Vátryggingafélag Íslands hf
IC:SKAGI 		22 days Ikr1.74 Billion
≈ $14.16 Million 		Ikr79.68 Million/day Iceland Ikr18.50 ▲ +0.00%
26674 Hana Financial
KO:086790 		22 days ₩24.18 Trillion
≈ $16.39 Billion 		₩1.11 Trillion/day Korea ₩133600.00 ▲ +0.30%
26675 Shenzhen Jinxinnong Feed Co Ltd
SHE:002548 		22 days CN¥200.87 Million
≈ $29.39 Million 		CN¥9.23 Million/day China CN¥4.29 ▲ +2.63%
26676 Centrus Energy Corp.
NYSE:LEU 		22 days $25.60 Million $1.18 Million/day USA $194.78 ▲ +3.81%
26677 Pierce Group AB
ST:PIERCE 		22 days Skr23.00 Million
≈ $2.48 Million 		Skr1.06 Million/day Sweden Skr8.75 ▲ +2.22%
26678 Gigasun AB
ST:GIGA 		22 days Skr49.94 Million
≈ $5.37 Million 		Skr2.30 Million/day Sweden Skr2.07 ▲ +2.48%
26679 IBI Lion SOCIMI S.A.
MC:YIBI 		22 days €528.54K
≈ $617.92K 		€24.32K/day Spain €1.31 ▲ +0.00%
26680 Scilex Holding Company
NASDAQ:SCLX 		22 days $29.86 Million $1.37 Million/day USA $5.57 ▼ -0.71%
26681 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%
26682 Equity Residential
NYSE:EQR 		22 days $70.55 Million $3.25 Million/day USA $68.14 ▲ +7.04%
26683 ProPhase Labs Inc
NASDAQ:PRPH 		22 days $3.28 Million $151.47K/day USA $0.02 ▼ -7.60%
26684 Sai Gon Thuong Tin Commercial Joint Stock Bank
VN:STB 		22 days ₫30.32 Trillion
≈ $1.15 Billion 		₫1.40 Trillion/day Vietnam ₫73500.00 ▼ -1.47%
26685 Grieg Seafood ASA
OL:GSF 		22 days Nkr196.96 Million
≈ $20.73 Million 		Nkr9.11 Million/day Norway Nkr29.88 ▼ -2.23%
26686 Railway Metrics & Dynamics Sweden AB
ST:RMDX 		22 days Skr738.00K
≈ $79.42K 		Skr34.18K/day Sweden Skr1.05 ▼ -6.25%
26687 Jilin Gpro Titanium Industry Co Ltd
SHE:000545 		22 days CN¥71.87 Million
≈ $10.52 Million 		CN¥3.34 Million/day China CN¥2.64 ▲ +0.00%
26688 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¥3.52 ▲ +2.33%
26689 Delorean Corporation Ltd
AU:DEL 		22 days AU$2.57 Million
≈ $1.82 Million 		AU$119.17K/day Australia AU$0.10 ▲ +1.06%
26690 Dalian Friendship Group Co Ltd
SHE:000679 		22 days CN¥54.80 Million
≈ $8.02 Million 		CN¥2.55 Million/day China CN¥6.34 ▲ +2.76%
26691 Alpha Group International plc
LSE:ALPH 		22 days GBX8.97 Million
≈ $1.09K 		GBX416.85K/day UK GBX4245.00 ▲ +0.00%
26692 China Ouhua Winery Holdings
KLSE:5188 		22 days RM412.00K
≈ $103.44K 		RM19.16K/day Malaysia RM0.05 ▲ +0.00%
26693 Guangdong Songyang Recycle Resources Co Ltd
SHG:603863 		22 days CN¥37.51 Million
≈ $5.49 Million 		CN¥1.74 Million/day China CN¥12.70 ▲ +0.63%
26694 VOLTAGE METALS CORP.
F:8L10 		21 days €96.00K
≈ $112.23K 		€4.47K/day Germany €0.00 ▲ +0.00%
26695 HarborOne Bancorp Inc
NASDAQ:HONE 		21 days $264.96 Million $12.33 Million/day USA $12.10 ▼ -1.79%
26696 Sunty Development Co Ltd
TW:3266 		21 days NT$421.69 Million
≈ $13.29 Million 		NT$19.63 Million/day Taiwan NT$14.10 ▼ -0.35%
26697 Axis Real Estate Investment Trust
KLSE:5106 		21 days RM36.25 Million
≈ $9.10 Million 		RM1.69 Million/day Malaysia RM1.87 ▲ +1.08%
26698 BlackRock Limited Duration Income Trust
NYSE:BLW 		21 days $17.19 Million $801.31K/day USA $12.71 ▲ +0.08%
26699 YNH Property Bhd
KLSE:3158 		21 days RM58.40 Million
≈ $14.66 Million 		RM2.73 Million/day Malaysia RM0.32 ▲ +0.00%
26700 Aurora Labs Ltd
AU:A3D 		21 days AU$101.00K
≈ $71.46K 		AU$4.72K/day Australia AU$0.05 ▲ +0.00%