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.
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 |
Strike Energy Limited
F:RJN |
19 days |
€1.47 Million
≈ $1.72 Million |
€76.12K/day | Germany | €0.05 | ▲ +0.00% |
| 26702 |
InterRent Real Estate Investment Trust
TO:IIP-UN |
19 days |
CA$22.06 Million
≈ $15.96 Million |
CA$1.14 Million/day | Canada | CA$12.93 | ▼ -0.23% |
| 26703 |
BOOHOO GROUP PLC
LSE:DEBS |
19 days |
GBX12.40 Million
≈ $1.51K |
GBX640.82K/day | UK | GBX23.20 | ▼ -3.33% |
| 26704 |
Vitania Ltd
TA:VTNA |
19 days |
ILA68.56 Million
≈ $183.80K |
ILA3.55 Million/day | Israel | ILA1908.00 | ▼ -2.65% |
| 26705 |
Astron Corporation Ltd
AU:ATR |
19 days |
AU$586.13K
≈ $414.72K |
AU$30.33K/day | Australia | AU$0.54 | ▼ -0.93% |
| 26706 |
PT Cahayasakti Investindo Sukses Tbk
JK:CSIS |
19 days |
Rp7.08 Billion
≈ $414.67K |
Rp366.22 Million/day | Indonesia | Rp156.00 | ▲ +3.31% |
| 26707 |
Sepatu Bata Tbk
JK:BATA |
19 days |
Rp19.61 Billion
≈ $1.15 Million |
Rp1.02 Billion/day | Indonesia | Rp59.00 | ▼ -1.67% |
| 26708 |
Emergent Metals Corp
V:EMR |
19 days |
CA$89.00K
≈ $64.38K |
CA$4.61K/day | Canada | CA$0.08 | ▲ +14.29% |
| 26709 |
FERRETTI S.P.A. O.N.
F:F3T1 |
19 days |
€35.33 Million
≈ $41.31 Million |
€1.83 Million/day | Germany | €3.06 | ▲ +0.79% |
| 26710 |
Bank of Baroda
NSE:BANKBARODA |
19 days |
Rs795.47 Billion
≈ $8.60 Billion |
Rs41.25 Billion/day | India | Rs283.00 | ▲ +0.41% |
| 26711 |
Marpai Inc
NASDAQ:MRAI |
19 days | $1.43 Million | $74.38K/day | USA | $0.66 | ▲ +6.32% |
| 26712 |
Armata Pharmaceuticals Inc
NYSE MKT:ARMP |
19 days | $472.00K | $24.51K/day | USA | $8.36 | ▲ +1.58% |
| 26713 |
Frontier Group Holdings Inc
NASDAQ:ULCC |
19 days | $118.00 Million | $6.13 Million/day | USA | $7.22 | ▲ +8.73% |
| 26714 |
24SevenOffice Scandinavia AB
ST:247 |
19 days |
Skr5.70 Million
≈ $613.84K |
Skr296.45K/day | Sweden | Skr9.29 | ▼ -15.24% |
| 26715 |
Tatry Mountain Resorts a.s.
PR:TMR |
19 days |
Kč4.22 Million
≈ $202.55K |
Kč219.99K/day | Czech Republic | Kč378.00 | ▲ +0.00% |
| 26716 |
Merchants Bancorp
NASDAQ:MBIN |
19 days | $732.81 Million | $38.18 Million/day | USA | $49.09 | ▲ +0.64% |
| 26717 |
Olivers Real Food Ltd
AU:OLI |
19 days |
AU$336.54K
≈ $238.12K |
AU$17.59K/day | Australia | AU$0.01 | ▲ +0.00% |
| 26718 |
Bank Rakyat Indonesia Persero
JK:BBRI |
19 days |
Rp79.10 Trillion
≈ $4.64 Billion |
Rp4.14 Trillion/day | Indonesia | Rp2960.00 | ▼ -3.90% |
| 26719 |
Scottish Mortgage Investment Trust plc
LSE:SMT |
19 days |
GBX12.56 Million
≈ $1.53K |
GBX656.95K/day | UK | GBX1477.00 | ▼ -1.20% |
| 26720 |
DMC Mining Ltd
AU:DMM |
19 days |
AU$81.08K
≈ $57.37K |
AU$4.24K/day | Australia | AU$0.06 | ▲ +0.00% |
| 26721 |
Shin Ruenn Development Co Ltd
TWO:6186 |
19 days |
NT$539.58 Million
≈ $17.00 Million |
NT$28.25 Million/day | Taiwan | NT$42.35 | ▲ +1.19% |
| 26722 |
AEON Co (Malaysia) Bhd
KLSE:6599 |
19 days |
RM98.20 Million
≈ $24.65 Million |
RM5.14 Million/day | Malaysia | RM1.09 | ▲ +2.83% |
| 26723 |
Sanxiang Co Ltd
SHE:000863 |
19 days |
CN¥84.05 Million
≈ $12.30 Million |
CN¥4.40 Million/day | China | CN¥4.43 | ▲ +0.23% |
| 26724 |
Curo Holdings Co. Ltd
KQ:051780 |
19 days |
₩2.48 Billion
≈ $1.68 Million |
₩130.19 Million/day | Korea | ₩3435.00 | ▲ +0.15% |
| 26725 |
Birks Group Inc
NYSE MKT:BGI |
19 days | $7.95 Million | $416.78K/day | USA | $0.65 | ▼ -4.23% |
| 26726 |
Eerly Govt Ppty Inc
NYSE:DEA |
19 days | $73.04 Million | $3.83 Million/day | USA | $23.16 | ▲ +0.74% |
| 26727 |
Readly International AB
ST:READ |
19 days |
Skr11.62 Million
≈ $1.25 Million |
Skr609.97K/day | Sweden | Skr26.50 | ▲ +0.00% |
| 26728 |
Frauenthal Holding AG
VI:FKA |
19 days |
€6.26 Million
≈ $7.32 Million |
€329.19K/day | Austria | €22.80 | ▲ +0.00% |
| 26729 |
Helius Medical Technologies Inc Class A
NASDAQ:HSDT |
19 days | $94.00K | $4.95K/day | USA | $1.62 | ▲ +1.25% |
| 26730 |
CSSC Offshore & Marine Engineering (Group) Co Ltd
F:GSZ |
19 days |
€1.58 Billion
≈ $1.85 Billion |
€83.37 Million/day | Germany | €1.45 | ▲ +0.00% |
| 26731 |
CSSC Offshore & Marine Engineering Group Co Ltd
SHG:600685 |
19 days |
CN¥1.58 Billion
≈ $231.76 Million |
CN¥83.37 Million/day | China | CN¥26.67 | ▼ -1.77% |
| 26732 |
Eczacibasi Yatirim Holding Ortakligi AS
IS:ECZYT |
19 days |
TL620.45K
≈ $13.90K |
TL32.67K/day | Turkey | TL352.50 | ▲ +1.00% |
| 26733 |
Academies Australasia Group Ltd
AU:AKG |
19 days |
AU$1.55 Million
≈ $1.10 Million |
AU$81.87K/day | Australia | AU$0.09 | ▲ +0.00% |
| 26734 |
Scorpion Minerals Ltd
AU:SCN |
19 days |
AU$68.95K
≈ $48.78K |
AU$3.63K/day | Australia | AU$0.02 | ▼ -4.00% |
| 26735 |
Seker Finansal Kiralama AS
IS:SEKFK |
19 days |
TL153.00 Million
≈ $3.43 Million |
TL8.06 Million/day | Turkey | TL10.24 | ▲ +0.20% |
| 26736 |
Dongguan Development Holdings Co Ltd
SHE:000828 |
19 days |
CN¥109.34 Million
≈ $16.00 Million |
CN¥5.76 Million/day | China | CN¥9.60 | ▼ -1.23% |
| 26737 |
China Southern Airlines Co Ltd Class A
SHG:600029 |
19 days |
CN¥8.24 Billion
≈ $1.21 Billion |
CN¥434.68 Million/day | China | CN¥5.29 | ▼ -2.94% |
| 26738 |
China Southern Airlines Company Limited
F:ZNHH |
19 days |
€8.24 Billion
≈ $9.64 Billion |
€434.68 Million/day | Germany | €0.39 | ▼ -15.26% |
| 26739 |
Pembangunan Graha Lestari Tbk
JK:PGLI |
19 days |
Rp268.34 Million
≈ $15.72K |
Rp14.19 Million/day | Indonesia | Rp187.00 | ▲ +0.54% |
| 26740 |
Crown LNG Holdings Limited Warrants
NASDAQ:CGBSW |
19 days | $750.00K | $39.67K/day | USA | $0.03 | ▼ -13.09% |
| 26741 |
Cibus Nordic Real Estate AB (publ)
ST:CIBUS |
19 days |
Skr9.95 Million
≈ $1.07 Million |
Skr526.69K/day | Sweden | Skr147.10 | ▲ +0.03% |
| 26742 |
Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS
IS:TSPOR |
19 days |
TL207.10 Million
≈ $4.64 Million |
TL10.97 Million/day | Turkey | TL0.93 | ▲ +1.09% |
| 26743 |
Sonel S.A.
WAR:SON |
19 days |
zł1.14 Million
≈ $314.85K |
zł60.59K/day | Poland | zł14.75 | ▲ +0.00% |
| 26744 |
Hefei Urban Construction Development Co Ltd
SHE:002208 |
19 days |
CN¥634.83 Million
≈ $92.90 Million |
CN¥33.62 Million/day | China | CN¥18.77 | ▲ +6.77% |
| 26745 |
Kss Line
KO:044450 |
19 days |
₩32.10 Billion
≈ $21.75 Million |
₩1.70 Billion/day | Korea | ₩9770.00 | ▼ -2.88% |
| 26746 |
Cornerstone OnDemand Inc
F:8CO |
19 days |
€1.63 Million
≈ $1.91 Million |
€86.41K/day | Germany | €0.22 | ▼ -0.91% |
| 26747 |
Polar Capital Global Financials Trust plc
LSE:PCFT |
19 days |
GBX2.09 Million
≈ $254.05 |
GBX110.73K/day | UK | GBX240.00 | ▲ +1.05% |
| 26748 |
Inner Mongolia Yuan Xing Energy Co Ltd
SHE:000683 |
19 days |
CN¥578.86 Million
≈ $84.71 Million |
CN¥30.70 Million/day | China | CN¥6.29 | ▼ -4.26% |
| 26749 |
MFS Municipal Income Trust
NYSE:MFM |
19 days | $6.08 Million | $322.77K/day | USA | $5.54 | ▲ +0.73% |
| 26750 |
Leap Therapeutics Inc
NASDAQ:LPTX |
19 days | $739.00K | $39.25K/day | USA | $2.05 | ▲ +368.57% |
| 26751 |
MK Trend Co. Ltd.
KO:069640 |
19 days |
₩10.80 Billion
≈ $7.32 Million |
₩573.60 Million/day | Korea | ₩1065.00 | ▲ +7.25% |
| 26752 |
Future Consumer Limited
NSE:FCONSUMER |
19 days |
Rs386.17 Million
≈ $4.18 Million |
Rs20.54 Million/day | India | Rs0.32 | ▲ +0.00% |
| 26753 |
Four Leaf Acquisition Corporation Class A Common Stock
NASDAQ:FORL |
19 days | $27.82K | $1.48K/day | USA | $11.00 | ▲ +0.00% |
| 26754 |
Lhyfe SA
PA:LHYFE |
19 days |
€3.16 Million
≈ $3.70 Million |
€168.30K/day | France | €2.00 | ▲ +0.00% |
| 26755 |
Eupraxia Pharmaceuticals Inc
TO:EPRX |
19 days |
CA$134.61K
≈ $97.37K |
CA$7.17K/day | Canada | CA$9.17 | ▲ +3.97% |
| 26756 |
Casa Minerals Inc
V:CASA |
19 days |
CA$40.87K
≈ $29.56K |
CA$2.18K/day | Canada | CA$0.08 | ▼ -11.11% |
| 26757 |
TMC the metals company Inc
NASDAQ:TMC |
19 days | $3.05 Million | $162.74K/day | USA | $5.13 | ▲ +0.39% |
| 26758 |
ADS Maritime Holding Plc
OL:ADS |
19 days |
Nkr29.00K
≈ $3.05K |
Nkr1.55K/day | Norway | Nkr2.44 | ▼ -3.94% |
| 26759 |
Indian Overseas Bank
NSE:IOB |
19 days |
Rs160.19 Billion
≈ $1.73 Billion |
Rs8.55 Billion/day | India | Rs35.23 | ▼ -0.98% |
| 26760 |
Clearvue Technologies Ltd
AU:CPV |
19 days |
AU$140.74K
≈ $99.58K |
AU$7.52K/day | Australia | AU$0.14 | ▲ +0.00% |
| 26761 |
Ballarpur Industries Limited
NSE:BALLARPUR |
19 days |
Rs225.70 Million
≈ $2.44 Million |
Rs12.06 Million/day | India | Rs257.58 | ▲ +0.00% |
| 26762 |
Sky Gold Corp
V:SKYG |
19 days |
CA$19.79K
≈ $14.32K |
CA$1.06K/day | Canada | CA$0.04 | ▼ -11.11% |
| 26763 |
ING Groep N.V
F:INNA |
19 days |
€38.00 Billion
≈ $44.42 Billion |
€2.03 Billion/day | Germany | €27.00 | ▲ +2.27% |
| 26764 |
ING Groep N.V
MX:INGN |
19 days |
MX$38.00 Billion
≈ $2.19 Billion |
MX$2.03 Billion/day | Mexico | MX$247.00 | ▲ +0.00% |
| 26765 |
Innovative Solutions Ecosystem SA
MC:ISE |
19 days |
€38.00K
≈ $44.43K |
€2.03K/day | Spain | €0.57 | ▲ +0.00% |
| 26766 |
Jiangsu Lianyungang Port Co Ltd
SHG:601008 |
19 days |
CN¥293.98 Million
≈ $43.02 Million |
CN¥15.71 Million/day | China | CN¥4.35 | ▼ -1.14% |
| 26767 |
QBE Insurance Group Ltd
AU:QBE |
19 days |
AU$1.45 Billion
≈ $1.03 Billion |
AU$77.61 Million/day | Australia | AU$24.01 | ▲ +1.87% |
| 26768 |
Bastion Minerals Ltd
AU:BMO |
19 days |
AU$87.54K
≈ $61.94K |
AU$4.68K/day | Australia | AU$0.04 | ▲ +0.00% |
| 26769 |
Zhejiang Ming Jewelry Co Ltd
SHE:002574 |
19 days |
CN¥180.61 Million
≈ $26.43 Million |
CN¥9.66 Million/day | China | CN¥4.55 | ▼ -1.30% |
| 26770 |
AIRO Group Holdings, Inc. Common Stock
NASDAQ:AIRO |
19 days | $1.64 Million | $87.86K/day | USA | $7.99 | ▲ +6.25% |
| 26771 |
Omkar Speciality Chemicals Limited
NSE:OMKARCHEM |
19 days |
Rs124.08 Million
≈ $1.34 Million |
Rs6.65 Million/day | India | Rs3.41 | ▲ +0.00% |
| 26772 |
Au Gold Corp
V:AUGC |
19 days |
CA$2.52K
≈ $1.82K |
CA$134.87/day | Canada | CA$0.20 | ▲ +5.41% |
| 26773 |
MedMira Inc
V:MIR |
19 days |
CA$1.28 Million
≈ $929.35K |
CA$68.86K/day | Canada | CA$0.07 | ▲ +0.00% |
| 26774 |
Enthusiast Gaming Holdings Inc
TO:EGLX |
19 days |
CA$3.12 Million
≈ $2.26 Million |
CA$167.25K/day | Canada | CA$0.06 | ▲ +0.00% |
| 26775 |
AUGA GROUP AB EO 029
F:W9Z |
19 days |
€4.68 Million
≈ $5.47 Million |
€251.01K/day | Germany | €0.05 | ▲ +2.22% |
| 26776 |
Auga Group AB
STU:W9Z |
19 days |
€4.68 Million
≈ $5.47 Million |
€251.01K/day | Germany | €0.06 | ▲ +65.56% |
| 26777 |
Fibra Terrafina
MX:TERRA13 |
19 days |
MX$303.99 Million
≈ $17.49 Million |
MX$16.30 Million/day | Mexico | MX$37.35 | ▲ +0.00% |
| 26778 |
Lancartama Sejati Tbk
JK:TAMA |
19 days |
Rp2.97 Billion
≈ $173.86K |
Rp159.33 Million/day | Indonesia | Rp159.00 | ▼ -0.63% |
| 26779 |
Tianjin Jinbin Development
SHE:000897 |
19 days |
CN¥66.41 Million
≈ $9.72 Million |
CN¥3.57 Million/day | China | CN¥1.75 | ▼ -1.13% |
| 26780 |
Anfield Energy Inc.
NASDAQ:AEC |
19 days | $77.56K | $4.17K/day | USA | $5.09 | ▲ +17.01% |
| 26781 |
Asia Plastic Recycling Holding Ltd
TW:1337 |
19 days |
NT$102.20 Million
≈ $3.22 Million |
NT$5.50 Million/day | Taiwan | NT$5.07 | ▲ +2.84% |
| 26782 |
Maxeon Solar Technologies Ltd
NASDAQ:MAXN |
19 days | $8.77 Million | $472.15K/day | USA | $0.35 | ▲ +2.94% |
| 26783 |
GIVOT OLAM OIL EXP ILS1
TA:GIVO-L |
19 days |
ILA856.00K
≈ $2.29K |
ILA46.07K/day | Israel | ILA47.50 | ▲ +1.06% |
| 26784 |
Blue Bird Corp
NASDAQ:BLBD |
19 days | $12.94 Million | $696.66K/day | USA | $73.99 | ▲ +0.87% |
| 26785 |
Yieh Hsing Enterprise Co Ltd
TW:2007 |
19 days |
NT$232.91 Million
≈ $7.34 Million |
NT$12.55 Million/day | Taiwan | NT$7.39 | ▼ -0.81% |
| 26786 |
Enerside Energy S.A.
MC:ENRS |
19 days |
€3.99 Million
≈ $4.66 Million |
€214.91K/day | Spain | €0.54 | ▼ -0.93% |
| 26787 |
Simris Alg AB (publ)
ST:SIMRIS-B |
19 days |
Skr641.00K
≈ $68.98K |
Skr34.54K/day | Sweden | Skr0.09 | ▲ +2.39% |
| 26788 |
MediciNova Inc
NASDAQ:MNOV |
19 days | $134.60K | $7.26K/day | USA | $1.32 | ▼ -1.49% |
| 26789 |
PETREL RESOURCES (PQ4.SG)
STU:PQ4 |
19 days |
€62.00K
≈ $72.48K |
€3.34K/day | Germany | €0.01 | ▲ +275.00% |
| 26790 |
Petrel Resources
LSE:PET |
19 days |
GBX62.00K
≈ $7.54 |
GBX3.34K/day | UK | GBX0.90 | ▲ +0.00% |
| 26791 |
Bank of Qingdao Co Ltd
SHE:002948 |
19 days |
CN¥26.07 Billion
≈ $3.81 Billion |
CN¥1.41 Billion/day | China | CN¥5.53 | ▼ -4.16% |
| 26792 |
RHB Bank Bhd
KLSE:1066 |
19 days |
RM14.44 Billion
≈ $3.63 Billion |
RM780.33 Million/day | Malaysia | RM8.45 | ▲ +0.72% |
| 26793 |
Meridian Bhd
KLSE:5040 |
19 days |
RM3.48 Million
≈ $872.96K |
RM187.92K/day | Malaysia | RM0.03 | ▲ +0.00% |
| 26794 |
Platinex Inc
F:9PX |
18 days |
€96.61K
≈ $112.95K |
€5.23K/day | Germany | €0.07 | ▼ -4.29% |
| 26795 |
Omineca Mining and Metals Ltd
V:OMM |
18 days |
CA$107.74K
≈ $77.94K |
CA$5.84K/day | Canada | CA$0.08 | ▲ +7.14% |
| 26796 |
Pentanet Ltd
AU:5GG |
18 days |
AU$294.00K
≈ $208.02K |
AU$15.96K/day | Australia | AU$0.02 | ▲ +0.00% |
| 26797 |
CEA Industries Inc
NASDAQ:CEAD |
18 days | $56.84K | $3.09K/day | USA | $8.30 | ▲ +0.00% |
| 26798 |
Lanvin Group Holdings Limited
NYSE:LANV |
18 days | $23.94 Million | $1.30 Million/day | USA | $1.55 | ▼ -3.13% |
| 26799 |
AbClon Inc
KQ:174900 |
18 days |
₩428.10 Million
≈ $290.12K |
₩23.32 Million/day | Korea | ₩31600.00 | ▼ -7.06% |
| 26800 |
Adairs Ltd
AU:ADH |
18 days |
AU$7.53 Million
≈ $5.32 Million |
AU$410.18K/day | Australia | AU$1.39 | ▲ +1.47% |