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

29,401
Current liabilities and defensive assets required

Last Updated

Oct 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 Mediterranean Towers Ltd
TA:MDTR 		22 days ILA177.75 Million
≈ $476.53K 		ILA8.08 Million/day Israel ILA1254.00 ▲ +2.12%
26702 Jiangsu Chengxing Phosph-Chemical Co Ltd
SHG:600078 		22 days CN¥115.31 Million
≈ $16.87 Million 		CN¥5.24 Million/day China CN¥9.49 ▲ +0.00%
26703 Western Alaska Minerals Corp
V:WAM 		22 days CA$45.75K
≈ $33.10K 		CA$2.08K/day Canada CA$0.54 ▼ -8.47%
26704 Guangzhou Grandbuy Co Ltd
SHE:002187 		22 days CN¥118.31 Million
≈ $17.31 Million 		CN¥5.38 Million/day China CN¥5.70 ▲ +3.26%
26705 Kangxin New Materials Co Ltd
SHG:600076 		22 days CN¥107.37 Million
≈ $15.71 Million 		CN¥4.88 Million/day China CN¥2.18 ▲ +1.40%
26706 Silver Bow Mining Corp.
NYSE MKT:SBMT 		22 days $50.17K $2.28K/day USA $8.55 ▼ -5.00%
26707 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¥26.85 ▲ +10.00%
26708 Bank Amar Indonesia 
JK:AMAR 		22 days Rp117.54 Billion
≈ $6.89 Million 		Rp5.35 Billion/day Indonesia Rp226.00 ▼ -0.88%
26709 San Juan Basin Royalty Trust
NYSE:SJT 		22 days $23.30K $1.06K/day USA $4.43 ▲ +10.75%
26710 Angang Steel Company Limited
F:GNV 		22 days €2.73 Billion
≈ $3.19 Billion 		€124.48 Million/day Germany €0.12 ▲ +0.88%
26711 Gozde Girisim Sermayesi Yatirim Ortakligi AS
IS:GOZDE 		22 days TL2.05 Million
≈ $45.94K 		TL93.71K/day Turkey TL18.21 ▼ -0.49%
26712 Agung Semesta Sejahtera Tbk PT
JK:TARA 		22 days Rp2.50 Billion
≈ $146.49K 		Rp114.26 Million/day Indonesia Rp38.00 ▼ -7.32%
26713 Taiwan FamilyMart Co Ltd
TWO:5903 		22 days NT$2.54 Billion
≈ $80.06 Million 		NT$116.17 Million/day Taiwan NT$185.50 ▼ -0.27%
26714 Tempest Therapeutics Inc
NASDAQ:TPST 		22 days $450.00K $20.58K/day USA $0.68 ▼ -8.27%
26715 Enjoy S.A
SN:ENJOY 		22 days CL$3.22 Billion
≈ $3.61 Million 		CL$147.42 Million/day Chile CL$0.10 ▲ +0.00%
26716 Rimbunan Sawit Bhd
KLSE:5113 		22 days RM12.87 Million
≈ $3.23 Million 		RM588.73K/day Malaysia RM0.15 ▲ +0.00%
26717 Cenntro Electric Group Ltd
NASDAQ:CENN 		22 days $1.51 Million $68.94K/day USA $3.51 ▲ +0.00%
26718 Avricore Health Inc
V:AVCR 		22 days CA$23.25K
≈ $16.82K 		CA$1.07K/day Canada CA$0.06 ▼ -8.33%
26719 Portillo's Inc
NASDAQ:PTLO 		22 days $11.27 Million $517.30K/day USA $4.56 ▲ +6.79%
26720 Vátryggingafélag Íslands hf
IC:SKAGI 		22 days Ikr1.74 Billion
≈ $14.16 Million 		Ikr79.68 Million/day Iceland Ikr18.50 ▲ +0.00%
26721 Hana Financial
KO:086790 		22 days ₩24.18 Trillion
≈ $16.39 Billion 		₩1.11 Trillion/day Korea ₩124400.00 ▲ +0.00%
26722 Centrus Energy Corp.
NYSE:LEU 		22 days $25.60 Million $1.18 Million/day USA $134.28 ▼ -0.76%
26723 Pierce Group AB
ST:PIERCE 		22 days Skr23.00 Million
≈ $2.48 Million 		Skr1.06 Million/day Sweden Skr8.64 ▼ -0.35%
26724 Gigasun AB
ST:GIGA 		22 days Skr49.94 Million
≈ $5.37 Million 		Skr2.30 Million/day Sweden Skr1.26 ▲ +0.80%
26725 IBI Lion SOCIMI S.A.
MC:YIBI 		22 days €528.54K
≈ $617.92K 		€24.32K/day Spain €1.34 ▲ +0.00%
26726 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%
26727 Equity Residential
NYSE:EQR 		22 days $70.55 Million $3.25 Million/day USA $68.14 ▲ +7.04%
26728 Sai Gon Thuong Tin Commercial Joint Stock Bank
VN:STB 		22 days ₫30.32 Trillion
≈ $1.15 Billion 		₫1.40 Trillion/day Vietnam ₫65600.00 ▼ -1.94%
26729 Rajnandini Metal Limited
NSE:RAJMET 		22 days Rs31.30 Million
≈ $338.50K 		Rs1.45 Million/day India Rs3.01 ▼ -1.31%
26730 Baillie Gifford Japan Trust
LSE:BGFD 		22 days GBX6.80 Million
≈ $826.88 		GBX314.47K/day UK GBX1072.00 ▼ -0.37%
26731 Grieg Seafood ASA
OL:GSF 		22 days Nkr196.96 Million
≈ $20.73 Million 		Nkr9.11 Million/day Norway Nkr22.84 ▲ +0.62%
26732 Railway Metrics & Dynamics Sweden AB
ST:RMDX 		22 days Skr738.00K
≈ $79.42K 		Skr34.18K/day Sweden Skr1.00 ▲ +0.00%
26733 Cloudberry Clean Energy As
OL:CLOUD 		22 days Nkr106.00 Million
≈ $11.15 Million 		Nkr4.91 Million/day Norway Nkr11.60 ▲ +0.17%
26734 Reit Azorim HF Living Ltd
TA:AZRT 		22 days ILA12.49 Million
≈ $33.49K 		ILA579.03K/day Israel ILA468.80 ▲ +4.27%
26735 IL&FS Engineering and Construction Company Limited
NSE:IL&FSENGG 		22 days Rs2.64 Billion
≈ $28.50 Million 		Rs122.20 Million/day India Rs38.72 ▼ -0.74%
26736 Jilin Gpro Titanium Industry Co Ltd
SHE:000545 		22 days CN¥71.87 Million
≈ $10.52 Million 		CN¥3.34 Million/day China CN¥2.19 ▲ +1.39%
26737 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¥3.24 ▲ +1.57%
26738 Delorean Corporation Ltd
AU:DEL 		22 days AU$2.57 Million
≈ $1.82 Million 		AU$119.17K/day Australia AU$0.09 ▲ +13.16%
26739 Dalian Friendship Group Co Ltd
SHE:000679 		22 days CN¥54.80 Million
≈ $8.02 Million 		CN¥2.55 Million/day China CN¥6.60 ▲ +4.76%
26740 Alpha Group International plc
LSE:ALPH 		22 days GBX8.97 Million
≈ $1.09K 		GBX416.85K/day UK GBX4245.00 ▲ +0.00%
26741 Guangdong Songyang Recycle Resources Co Ltd
SHG:603863 		22 days CN¥37.51 Million
≈ $5.49 Million 		CN¥1.74 Million/day China CN¥13.30 ▲ +1.29%
26742 HarborOne Bancorp Inc
NASDAQ:HONE 		21 days $264.96 Million $12.33 Million/day USA $12.10 ▼ -1.79%
26743 Sunty Development Co Ltd
TW:3266 		21 days NT$421.69 Million
≈ $13.29 Million 		NT$19.63 Million/day Taiwan NT$14.00 ▲ +0.36%
26744 WHA Corporation Public Company Limited
BK:WHA 		21 days ฿1.21 Billion
≈ $37.61 Million 		฿56.18 Million/day Thailand ฿5.00 ▲ +1.21%
26745 Axis Real Estate Investment Trust
KLSE:5106 		21 days RM36.25 Million
≈ $9.10 Million 		RM1.69 Million/day Malaysia RM1.85 ▲ +2.78%
26746 BlackRock Limited Duration Income Trust
NYSE:BLW 		21 days $17.19 Million $801.31K/day USA $11.70 ▼ -0.34%
26747 Aurora Labs Ltd
AU:A3D 		21 days AU$101.00K
≈ $71.46K 		AU$4.72K/day Australia AU$0.06 ▲ +0.00%
26748 Yuan High-Tech Development Co Ltd
TWO:5474 		21 days NT$35.73 Million
≈ $1.13 Million 		NT$1.67 Million/day Taiwan NT$154.00 ▼ -3.45%
26749 Global Health Ltd
AU:GLH 		21 days AU$309.09K
≈ $218.70K 		AU$14.44K/day Australia AU$0.06 ▲ +0.00%
26750 Ryde Group Ltd.
NYSE MKT:RYDE 		21 days $292.00K $13.67K/day USA $1.04 ▲ +9.47%
26751 Sphere 3D Corp
NASDAQ:ANY 		21 days $346.00K $16.21K/day USA $2.26 ▼ -0.44%
26752 DarkHorse Technologies Inc.
NASDAQ:DRK 		21 days $346.00K $16.21K/day USA $2.26 ▼ -0.44%
26753 Silver X Mining Corp
V:AGX 		21 days CA$1.44 Million
≈ $1.04 Million 		CA$67.32K/day Canada CA$0.80 ▼ -9.09%
26754 Ecograf Ltd
AU:EGR 		21 days AU$71.00K
≈ $50.24K 		AU$3.33K/day Australia AU$0.22 ▼ -10.42%
26755 Nevgold Corp.
V:NAU 		21 days CA$274.41K
≈ $198.51K 		CA$12.86K/day Canada CA$0.86 ▲ +0.00%
26756 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¥2.41 ▲ +0.00%
26757 Magadh Sugar & Energy Limited
NSE:MAGADSUGAR 		21 days Rs319.99 Million
≈ $3.46 Million 		Rs15.00 Million/day India Rs608.40 ▲ +5.02%
26758 Audalia Resources Ltd
AU:ACP 		21 days AU$696.44K
≈ $492.77K 		AU$32.66K/day Australia AU$0.03 ▲ +0.00%
26759 Copenhagen Capital A/S
CO:CPHCAP-ST 		21 days Dkr2.41 Million
≈ $377.06K 		Dkr113.04K/day Denmark Dkr7.85 ▼ -1.26%
26760 XiAn Catering Co Ltd
SHE:000721 		21 days CN¥48.34 Million
≈ $7.07 Million 		CN¥2.27 Million/day China CN¥6.18 ▲ +2.66%
26761 Tile Shop Holdings Inc
NASDAQ:TTSH 		21 days $4.62 Million $217.01K/day USA $2.37 ▲ +0.00%
26762 Edesa Biotech Inc
NASDAQ:EDSA 		21 days $228.05K $10.71K/day USA $2.85 ▼ -3.23%
26763 RedcapTour Co. Ltd
KQ:038390 		21 days ₩17.94 Billion
≈ $12.16 Million 		₩843.11 Million/day Korea ₩9850.00 ▼ -0.51%
26764 Medipower -M
TA:MDPR 		21 days ILA1.39 Million
≈ $3.73K 		ILA65.36K/day Israel ILA476.40 ▲ +2.03%
26765 Hovnanian Enterprises Inc
NYSE:HOV 		21 days $47.37 Million $2.23 Million/day USA $104.01 ▲ +0.43%
26766 Kraken Robotics Inc
V:PNG 		21 days CA$26.40 Million
≈ $19.10 Million 		CA$1.24 Million/day Canada CA$4.44 ▼ -1.33%
26767 Good Times Restaurants Inc
NASDAQ:GTIM 		21 days $833.00K $39.22K/day USA $1.44 ▲ +0.00%
26768 ZheJiang RIFA Digital Precision Machinery Co Ltd
SHE:002520 		21 days CN¥78.55 Million
≈ $11.49 Million 		CN¥3.70 Million/day China CN¥5.92 ▼ -0.17%
26769 Pantheon Resources
LSE:PANR 		21 days GBX1.13 Million
≈ $137.66 		GBX53.36K/day UK GBX10.60 ▲ +0.00%
26770 Yayla Enerji Uretim Turizm ve
IS:YAYLA 		21 days TL401.09K
≈ $8.98K 		TL18.93K/day Turkey TL13.10 ▼ -0.46%
26771 Cibus Global LLC
NASDAQ:CBUS 		21 days $838.00K $39.58K/day USA $1.41 ▼ -4.73%
26772 PT Indo Boga Sukses Tbk
JK:IBOS 		21 days Rp364.05 Million
≈ $21.33K 		Rp17.20 Million/day Indonesia Rp84.00 ▲ +3.70%
26773 ALLIANCE ONE INT
F:DM8 		21 days €133.27K
≈ $155.81K 		€6.30K/day Germany €0.02 ▼ -9.09%
26774 Burlington Stores Inc
NYSE:BURL 		21 days $128.09 Million $6.05 Million/day USA $263.31 ▼ -1.81%
26775 Kayne Anderson MLP Investment Closed Fund
NYSE:KYN 		21 days $6.72 Million $317.81K/day USA $14.34 ▲ +0.63%
26776 Shinhan Seobu T&D REIT Co Ltd
KO:404990 		21 days ₩18.37 Billion
≈ $12.45 Million 		₩868.98 Million/day Korea ₩3975.00 ▲ +3.65%
26777 Balkrishna Paper Mills Limited
NSE:BALKRISHNA 		21 days Rs15.53 Million
≈ $167.91K 		Rs734.66K/day India Rs15.63 ▼ -0.51%
26778 Metro Mining Ltd
AU:MMI 		21 days AU$6.18 Million
≈ $4.37 Million 		AU$292.71K/day Australia AU$0.91 ▲ +2.84%
26779 Destination XL Group Inc
NASDAQ:DXLG 		21 days $4.68 Million $221.78K/day USA $0.39 ▲ +0.33%
26780 Cho Thavee Public Company Limited
BK:CHO 		21 days ฿78.58 Million
≈ $2.45 Million 		฿3.72 Million/day Thailand ฿0.06 ▲ +20.00%
26781 Run Long Construction Co Ltd
TW:1808 		21 days NT$1.68 Billion
≈ $52.94 Million 		NT$79.65 Million/day Taiwan NT$35.50 ▲ +2.16%
26782 Blender Financial Technologies Ltd
TA:BLND 		21 days ILA6.36 Million
≈ $17.05K 		ILA301.82K/day Israel ILA424.80 ▼ -1.07%
26783 Bayhorse Silver Inc
V:BHS 		21 days CA$112.44K
≈ $81.34K 		CA$5.34K/day Canada CA$0.06 ▲ +0.00%
26784 GO.D.M Investments Ltd
TA:GODM 		21 days ILA18.00K
≈ $48.26 		ILA854.79/day Israel ILA29.20 ▼ -2.01%
26785 Emetals Ltd
AU:EMT 		21 days AU$10.85K
≈ $7.68K 		AU$515.85/day Australia AU$0.04 ▼ -4.55%
26786 Centaurus Energy Inc
V:CTA 		21 days CA$300.00K
≈ $217.02K 		CA$14.27K/day Canada CA$5.08 ▲ +138.50%
26787 DeepMarkit Corp.
NASDAQ:MKTSF 		21 days $41.92K $1.99K/day USA $0.23 ▼ -2.17%
26788 White Energy Company Ltd
AU:WEC 		21 days AU$53.00K
≈ $37.50K 		AU$2.52K/day Australia AU$0.25 ▼ -2.00%
26789 China Yongda Automobiles Services Holdings Ltd
F:1CY 		21 days €740.64 Million
≈ $865.88 Million 		€35.26 Million/day Germany €0.08 ▲ +1.81%
26790 Santa Fe Minerals Ltd
AU:SFM 		21 days AU$21.43K
≈ $15.16K 		AU$1.02K/day Australia AU$0.24 ▲ +2.17%
26791 EPIC Suisse AG
SW:EPIC 		21 days CHF5.43 Million
≈ $6.86 Million 		CHF258.79K/day Switzerland CHF84.00 ▲ +0.00%
26792 Vertical Explorations Inc
V:VERT 		21 days CA$36.00K
≈ $26.04K 		CA$1.72K/day Canada CA$0.03 ▼ -16.67%
26793 CLS Holdings plc
LSE:CLI 		21 days GBX10.00 Million
≈ $1.22K 		GBX476.99K/day UK GBX44.00 ▼ -0.79%
26794 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¥6.71 ▲ +0.15%
26795 CORELENS S.A. ZY -10
F:9GK 		21 days €1.00 Million
≈ $1.17 Million 		€47.75K/day Germany €0.00 ▲ +0.00%
26796 Precipitate Gold Corp
V:PRG 		21 days CA$19.42K
≈ $14.05K 		CA$927.90/day Canada CA$0.14 ▲ +3.85%
26797 Adgar Investments and Development Ltd
TA:ADGR 		21 days ILA47.70 Million
≈ $127.87K 		ILA2.28 Million/day Israel ILA379.40 ▲ +2.51%
26798 IO Biotech Inc
NASDAQ:IOBT 		21 days $1.14 Million $54.51K/day USA $0.01 ▲ +3.66%
26799 China Zheshang Bank Co Ltd
SHG:601916 		21 days CN¥140.83 Billion
≈ $20.61 Billion 		CN¥6.73 Billion/day China CN¥2.96 ▲ +0.00%
26800 Nextferm Technologies Ltd
TA:NXFR 		21 days ILA204.00K
≈ $546.92 		ILA9.75K/day Israel ILA12450.00 ▲ +0.00%