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
26701 Yuan High-Tech Development Co Ltd
TWO:5474 		21 days NT$35.73 Million
≈ $1.13 Million 		NT$1.67 Million/day Taiwan NT$153.00 ▲ +0.66%
26702 Global Health Ltd
AU:GLH 		21 days AU$309.09K
≈ $218.70K 		AU$14.44K/day Australia AU$0.06 ▲ +0.00%
26703 Ryde Group Ltd.
NYSE MKT:RYDE 		21 days $292.00K $13.67K/day USA $1.04 ▲ +9.47%
26704 Silver X Mining Corp
V:AGX 		21 days CA$1.44 Million
≈ $1.04 Million 		CA$67.32K/day Canada CA$0.95 ▼ -1.04%
26705 Nevgold Corp.
V:NAU 		21 days CA$274.41K
≈ $198.51K 		CA$12.86K/day Canada CA$1.53 ▼ -2.55%
26706 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¥2.35 ▲ +0.00%
26707 Hydrofarm Holdings Group Inc
NASDAQ:HYFM 		21 days $8.19 Million $383.65K/day USA $0.89 ▲ +1.59%
26708 Audalia Resources Ltd
AU:ACP 		21 days AU$696.44K
≈ $492.77K 		AU$32.66K/day Australia AU$0.02 ▲ +0.00%
26709 Copenhagen Capital A/S
CO:CPHCAP-ST 		21 days Dkr2.41 Million
≈ $377.06K 		Dkr113.04K/day Denmark Dkr7.55 ▲ +0.00%
26710 Tile Shop Holdings Inc
NASDAQ:TTSH 		21 days $4.62 Million $217.01K/day USA $2.51 ▼ -1.57%
26711 Virtuix Holdings Inc. Class A Common Stock
NASDAQ:VTIX 		21 days $511.52K $24.02K/day USA $1.38 ▲ +1.47%
26712 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%
26713 Gore Street Energy Storage Fund Plc
LSE:GSF 		21 days GBX38.87K
≈ $4.73 		GBX1.83K/day UK GBX48.00 ▼ -0.52%
26714 Medipower -M
TA:MDPR 		21 days ILA1.39 Million
≈ $3.73K 		ILA65.36K/day Israel ILA514.40 ▼ -0.16%
26715 Hovnanian Enterprises Inc
NYSE:HOV 		21 days $47.37 Million $2.23 Million/day USA $126.72 ▼ -1.25%
26716 SK IE Technology Co Ltd
KO:361610 		21 days ₩67.34 Billion
≈ $45.64 Million 		₩3.17 Billion/day Korea ₩18220.00 ▼ -8.72%
26717 Pantheon Resources
LSE:PANR 		21 days GBX1.13 Million
≈ $137.66 		GBX53.36K/day UK GBX11.10 ▼ -7.96%
26718 Yayla Enerji Uretim Turizm ve
IS:YAYLA 		21 days TL401.09K
≈ $8.98K 		TL18.93K/day Turkey TL21.80 ▼ -1.18%
26719 PT Indo Boga Sukses Tbk
JK:IBOS 		21 days Rp364.05 Million
≈ $21.33K 		Rp17.20 Million/day Indonesia Rp88.00 ▲ +3.53%
26720 ALLIANCE ONE INT
F:DM8 		21 days €133.27K
≈ $155.81K 		€6.30K/day Germany €0.02 ▲ +0.00%
26721 Kayne Anderson MLP Investment Closed Fund
NYSE:KYN 		21 days $6.72 Million $317.81K/day USA $14.78 ▼ -0.34%
26722 Shinhan Seobu T&D REIT Co Ltd
KO:404990 		21 days ₩18.37 Billion
≈ $12.45 Million 		₩868.98 Million/day Korea ₩3910.00 ▼ -1.39%
26723 Balkrishna Paper Mills Limited
NSE:BALKRISHNA 		21 days Rs15.53 Million
≈ $167.91K 		Rs734.66K/day India Rs17.13 ▼ -0.29%
26724 Metro Mining Ltd
AU:MMI 		21 days AU$6.18 Million
≈ $4.37 Million 		AU$292.71K/day Australia AU$1.39 ▼ -5.46%
26725 Cho Thavee Public Company Limited
BK:CHO 		21 days ฿78.58 Million
≈ $2.45 Million 		฿3.72 Million/day Thailand ฿0.06 ▲ +20.00%
26726 Paz Corp
SN:PAZ 		21 days CL$14.70 Billion
≈ $16.44 Million 		CL$697.53 Million/day Chile CL$1021.00 ▲ +0.69%
26727 Blender Financial Technologies Ltd
TA:BLND 		21 days ILA6.36 Million
≈ $17.05K 		ILA301.82K/day Israel ILA505.50 ▲ +0.08%
26728 Bayhorse Silver Inc
V:BHS 		21 days CA$112.44K
≈ $81.34K 		CA$5.34K/day Canada CA$0.07 ▲ +8.33%
26729 Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd
SHE:002479 		21 days CN¥179.50 Million
≈ $26.27 Million 		CN¥8.52 Million/day China CN¥5.82 ▼ -1.52%
26730 GO.D.M Investments Ltd
TA:GODM 		21 days ILA18.00K
≈ $48.26 		ILA854.79/day Israel ILA36.00 ▼ -3.23%
26731 Centaurus Energy Inc
V:CTA 		21 days CA$300.00K
≈ $217.02K 		CA$14.27K/day Canada CA$1.25 ▲ +0.00%
26732 DeepMarkit Corp.
NASDAQ:MKTSF 		21 days $41.92K $1.99K/day USA $0.27 ▲ +10.37%
26733 White Energy Company Ltd
AU:WEC 		21 days AU$53.00K
≈ $37.50K 		AU$2.52K/day Australia AU$0.19 ▼ -7.50%
26734 China Yongda Automobiles Services Holdings Ltd
F:1CY 		21 days €740.64 Million
≈ $865.88 Million 		€35.26 Million/day Germany €0.09 ▼ -3.26%
26735 M&G Credit Income Investment Trust PLC
LSE:MGCI 		21 days GBX143.00K
≈ $17.40 		GBX6.81K/day UK GBX91.80 ▲ +0.00%
26736 Santa Fe Minerals Ltd
AU:SFM 		21 days AU$21.43K
≈ $15.16K 		AU$1.02K/day Australia AU$0.22 ▲ +0.00%
26737 EPIC Suisse AG
SW:EPIC 		21 days CHF5.43 Million
≈ $6.86 Million 		CHF258.79K/day Switzerland CHF84.40 ▲ +0.00%
26738 Vertical Explorations Inc
V:VERT 		21 days CA$36.00K
≈ $26.04K 		CA$1.72K/day Canada CA$0.03 ▲ +20.00%
26739 Jiangsu Baichuan HighTech New Materials Co Ltd
SHE:002455 		21 days CN¥457.92 Million
≈ $67.01 Million 		CN¥21.85 Million/day China CN¥7.78 ▲ +1.04%
26740 CORELENS S.A. ZY -10
F:9GK 		21 days €1.00 Million
≈ $1.17 Million 		€47.75K/day Germany €0.00 ▲ +0.00%
26741 Precipitate Gold Corp
V:PRG 		21 days CA$19.42K
≈ $14.05K 		CA$927.90/day Canada CA$0.17 ▲ +6.25%
26742 Adgar Investments and Development Ltd
TA:ADGR 		21 days ILA47.70 Million
≈ $127.87K 		ILA2.28 Million/day Israel ILA367.00 ▲ +1.66%
26743 IO Biotech Inc
NASDAQ:IOBT 		21 days $1.14 Million $54.51K/day USA $0.01 ▲ +3.66%
26744 China Zheshang Bank Co Ltd
SHG:601916 		21 days CN¥140.83 Billion
≈ $20.61 Billion 		CN¥6.73 Billion/day China CN¥2.89 ▼ -2.69%
26745 Nextferm Technologies Ltd
TA:NXFR 		21 days ILA204.00K
≈ $546.92 		ILA9.75K/day Israel ILA12450.00 ▲ +0.00%
26746 EUDA Health Holdings Limited
NASDAQ:EUDA 		21 days $334.20K $15.99K/day USA $15.03 ▲ +6.60%
26747 Avantium Holding BV
AS:AVTX 		21 days €8.39 Million
≈ $9.81 Million 		€401.73K/day Netherlands €4.92 ▲ +0.31%
26748 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$262.46 ▼ -0.13%
26749 Kuke Music Holding Ltd
NYSE:KUKE 		21 days $12.00 Million $574.93K/day USA $0.05 ▲ +0.00%
26750 John Mattson Fastighetsforetagen AB
ST:JOMA 		21 days Skr125.40 Million
≈ $13.50 Million 		Skr6.02 Million/day Sweden Skr58.50 ▲ +0.00%
26751 Shanghai Shibei Hi-Tech Co Ltd B
SHG:900902 		21 days $232.91 Million $11.18 Million/day China $0.17 ▼ -0.58%
26752 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¥4.98 ▼ -2.35%
26753 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%
26754 Global Atomic Corp
TO:GLO 		21 days CA$1.55 Million
≈ $1.12 Million 		CA$74.54K/day Canada CA$0.62 ▲ +1.64%
26755 AS Latvijas Juras medicinas centrs
MU:UOM 		21 days €104.36K
≈ $122.01K 		€5.02K/day Germany €7.40 ▼ -5.73%
26756 Ellington Residential Mortgage
NYSE:EARN 		21 days $6.41 Million $308.68K/day USA $4.45 ▲ +0.00%
26757 Urbanfund Corp
V:UFC 		21 days CA$708.57K
≈ $512.57K 		CA$34.12K/day Canada CA$0.84 ▼ -2.33%
26758 Yieh United Steel
TWO:9957 		21 days NT$1.64 Billion
≈ $51.82 Million 		NT$79.30 Million/day Taiwan NT$5.85 ▲ +0.34%
26759 JLEN Environmental Assets Group Ltd
LSE:JLEN 		21 days GBX143.00K
≈ $17.40 		GBX6.90K/day UK GBX86.70 ▲ +6.38%
26760 Grocery Outlet Holding Corp
NASDAQ:GO 		21 days $20.67 Million $997.25K/day USA $11.70 ▼ -4.18%
26761 BlackRock California Municipal Income Closed Fund
NYSE:BFZ 		21 days $15.65 Million $755.69K/day USA $11.11 ▼ -0.36%
26762 Chongqing Department Store Co Ltd
SHG:600729 		21 days CN¥492.38 Million
≈ $72.05 Million 		CN¥23.77 Million/day China CN¥19.23 ▼ -1.33%
26763 HomeTrust Bancshares, Inc.
NYSE:HTB 		21 days $158.51 Million $7.65 Million/day USA $46.50 ▼ -0.58%
26764 Luzerner Kantonalbank AG
LSE:0QNU 		21 days £112.58 Million
≈ $151.19 Million 		£5.44 Million/day UK £115.00 ▲ +1.01%
26765 Kuo Yang Construction Co Ltd
TW:2505 		21 days NT$679.87 Million
≈ $21.42 Million 		NT$32.85 Million/day Taiwan NT$17.40 ▲ +0.00%
26766 Ceres Global Ag Corp
TO:CRP 		21 days CA$4.04 Million
≈ $2.92 Million 		CA$195.15K/day Canada CA$6.11 ▲ +0.00%
26767 Saul Centers Inc
NYSE:BFS 		21 days $61.25 Million $2.97 Million/day USA $33.45 ▼ -0.68%
26768 Kendrick Resources PLC
LSE:KEN 		21 days GBX49.00K
≈ $5.96 		GBX2.37K/day UK GBX7.50 ▲ +5.26%
26769 PetroChina Jinhong Energy Investment Co Ltd
SHE:000669 		21 days CN¥89.01 Million
≈ $13.02 Million 		CN¥4.32 Million/day China CN¥4.11 ▼ -1.67%
26770 PetVivo Holdings Inc
NASDAQ:PETV 		21 days $175.95K $8.54K/day USA $1.12 ▼ -16.09%
26771 Safe and Green Development Corporation
NASDAQ:SGD 		21 days $1.84 Million $89.26K/day USA $0.16 ▼ -16.36%
26772 Ethernity Networks Ltd
LSE:ENET 		21 days GBX140.74K
≈ $17.12 		GBX6.85K/day UK GBX0.00 ▲ +0.00%
26773 Lipella Pharmaceuticals Inc. Common Stock
NASDAQ:LIPO 		21 days $41.98K $2.05K/day USA $0.00 ▲ +0.00%
26774 Atrium Ljungberg AB (publ)
ST:ATRLJ-B 		20 days Skr388.00 Million
≈ $41.75 Million 		Skr18.94 Million/day Sweden Skr25.60 ▲ +0.20%
26775 Guangdong Wens Foodstuff Group Co Ltd
SHE:300498 		20 days CN¥2.13 Billion
≈ $311.91 Million 		CN¥104.03 Million/day China CN¥14.18 ▲ +2.01%
26776 Farmers & Merchants Bancorp Inc
NASDAQ:FMAO 		20 days $155.67 Million $7.60 Million/day USA $33.90 ▲ +0.27%
26777 OHTL Public Company Limited
BK:OHTL 		20 days ฿103.14 Million
≈ $3.21 Million 		฿5.04 Million/day Thailand ฿265.00 ▼ -3.64%
26778 Feelux Co. Ltd.
KO:033180 		20 days ₩22.29 Billion
≈ $15.10 Million 		₩1.09 Billion/day Korea ₩5304.00 ▲ +0.00%
26779 DCM Shriram Industries Limited
NSE:DCMSRIND 		20 days Rs521.00 Million
≈ $5.63 Million 		Rs25.49 Million/day India Rs46.77 ▼ -2.24%
26780 Xinjiang Winka Times Dept
SHG:603101 		20 days CN¥133.30 Million
≈ $19.51 Million 		CN¥6.52 Million/day China CN¥7.44 ▲ +0.27%
26781 Calibre
PA:ALWIN 		20 days €708.00K
≈ $827.73K 		€34.67K/day USA €0.36 ▼ -2.30%
26782 Asuransi Bintang Tbk
JK:ASBI 		20 days Rp9.99 Billion
≈ $585.25K 		Rp489.24 Million/day Indonesia Rp422.00 ▲ +0.48%
26783 Scinai Immunotherapeutics Ltd
NASDAQ:SCNI 		20 days $150.00K $7.36K/day USA $2.68 ▼ -6.62%
26784 RONESANS GAYRIMENKUL YAT.
IS:RGYAS 		20 days TL673.85 Million
≈ $15.09 Million 		TL33.10 Million/day Turkey TL209.70 ▼ -1.55%
26785 Norben Tea & Exports Limited
NSE:NORBTEAEXP 		20 days Rs3.44 Million
≈ $37.19K 		Rs168.97K/day India Rs67.30 ▼ -3.88%
26786 Sidus Space Inc
NASDAQ:SIDU 		20 days $215.92K $10.61K/day USA $2.33 ▲ +3.56%
26787 Victory New Materials Ltd Co
TW:1340 		20 days NT$9.02 Million
≈ $284.31K 		NT$443.57K/day Taiwan NT$5.25 ▼ -1.50%
26788 Lotte Rental Co Ltd
KO:089860 		20 days ₩175.55 Billion
≈ $118.97 Million 		₩8.63 Billion/day Korea ₩47250.00 ▼ -0.53%
26789 DynaCERT Inc.
TO:DYA 		20 days CA$327.68K
≈ $237.04K 		CA$16.11K/day Canada CA$0.11 ▲ +0.00%
26790 Redan S.A.
WAR:RDN 		20 days zł1.93 Million
≈ $530.34K 		zł94.82K/day Poland zł0.05 ▲ +0.00%
26791 Internet Thailand Public Company Limited
F:IE2A 		20 days €247.89 Million
≈ $289.80 Million 		€12.21 Million/day Germany €0.10 ▼ -0.52%
26792 Golden Ventures Leasehold Real Estate Investment Trust
BK:GVREIT 		20 days ฿21.12 Million
≈ $658.32K 		฿1.04 Million/day Thailand ฿7.60 ▼ -1.30%
26793 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¥3.57 ▲ +0.85%
26794 Energy Technologies Ltd
AU:EGY 		20 days AU$1.19 Million
≈ $840.59K 		AU$58.62K/day Australia AU$0.02 ▲ +5.00%
26795 Pantera Silver Corp
V:PNTR 		20 days CA$8.36K
≈ $6.05K 		CA$412.41/day Canada CA$0.52 ▼ -1.89%
26796 United Recommend International Co Ltd
TWO:5321 		20 days NT$120.05 Million
≈ $3.78 Million 		NT$5.94 Million/day Taiwan NT$85.00 ▲ +4.81%
26797 TTCL Public Company Limited
BK:TTCL 		20 days ฿817.37 Million
≈ $25.48 Million 		฿40.44 Million/day Thailand ฿0.15 ▲ +7.14%
26798 City Chic Collective Ltd
AU:CCX 		20 days AU$2.57 Million
≈ $1.82 Million 		AU$127.04K/day Australia AU$0.05 ▲ +12.77%
26799 Element 29 Resources Inc
V:ECU 		20 days CA$13.38K
≈ $9.68K 		CA$663.85/day Canada CA$1.72 ▲ +0.00%
26800 Puma Exploration Inc
V:PUMA 		20 days CA$66.71K
≈ $48.26K 		CA$3.31K/day Canada CA$0.13 ▲ +4.17%