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
26801 Array Digital Infrastructure, Inc.
NYSE:AD 		18 days $13.34 Million $727.67K/day USA $38.86 ▼ -0.38%
26802 Orla Mining Ltd
TO:OLA 		18 days CA$36.45 Million
≈ $26.37 Million 		CA$1.99 Million/day Canada CA$14.74 ▼ -6.17%
26803 MPH Health Care AG
F:93M1 		18 days €435.17K
≈ $508.76K 		€23.76K/day Germany €28.20 ▲ +0.36%
26804 Platzer Fastigheter Holding AB (publ)
ST:PLAZ-B 		18 days Skr184.00 Million
≈ $19.80 Million 		Skr10.05 Million/day Sweden Skr67.60 ▼ -0.59%
26805 Prostar Holdings Inc
V:MAPS 		18 days CA$42.36K
≈ $30.64K 		CA$2.31K/day Canada CA$0.19 ▲ +18.75%
26806 Bank Maybank Indonesia Tbk PT
JK:BNII 		18 days Rp1.19 Trillion
≈ $69.78 Million 		Rp65.08 Billion/day Indonesia Rp189.00 ▲ +0.00%
26807 BlackRock Municipal Income Quality Closed Fund
NYSE:BYM 		18 days $5.26 Million $287.52K/day USA $11.05 ▼ -0.54%
26808 A1 Investments & Resources Ltd
AU:AYI 		18 days AU$15.09K
≈ $10.68K 		AU$826.05/day Australia AU$0.00 ▲ +0.00%
26809 ARWAY CORP.
F:E65 		18 days €71.64K
≈ $83.75K 		€3.92K/day Germany €0.03 ▲ +3.70%
26810 KGL Resources Limited
F:KN6 		18 days €148.76K
≈ $173.92K 		€8.15K/day Germany €0.16 ▲ +7.24%
26811 UBS Group AG
SW:UBSG 		18 days CHF49.45 Billion
≈ $62.51 Billion 		CHF2.71 Billion/day Switzerland CHF41.06 ▲ +2.65%
26812 Fleming Properties AB
ST:FLMNG 		18 days Skr67.00K
≈ $7.21K 		Skr3.68K/day Sweden Skr5.35 ▲ +0.00%
26813 Rivco Australia Ltd
AU:RIV 		18 days AU$105.00K
≈ $74.29K 		AU$5.77K/day Australia AU$1.42 ▼ -0.35%
26814 Novavest Real Estate Ag
SW:NREN 		18 days CHF14.15 Million
≈ $17.88 Million 		CHF777.06K/day Switzerland CHF40.00 ▼ -1.23%
26815 Cokal Ltd
AU:CKA 		18 days AU$1.71 Million
≈ $1.21 Million 		AU$93.97K/day Australia AU$0.05 ▼ -4.26%
26816 Realia
MC:RLIA 		18 days €14.01 Million
≈ $16.38 Million 		€770.97K/day Spain €1.02 ▲ +0.00%
26817 SHAND.GOLD MNG LTD H HD 1
F:188H 		18 days €3.78 Billion
≈ $4.42 Billion 		€208.00 Million/day Germany €2.31 ▼ -11.27%
26818 Shandong Gold Mining Co Ltd
SHG:600547 		18 days CN¥3.78 Billion
≈ $553.07 Million 		CN¥208.00 Million/day China CN¥26.91 ▼ -4.78%
26819 AG Mortgage Investment Trust Inc
NYSE:MITT 		18 days $44.67 Million $2.46 Million/day USA $7.94 ▲ +0.76%
26820 Roquefort Investments PLC
LSE:ROQ 		18 days GBX31.20K
≈ $3.80 		GBX1.72K/day UK GBX9.25 ▲ +873.68%
26821 Wolford Aktiengesellschaft
VI:WOL 		18 days €8.04 Million
≈ $9.40 Million 		€442.81K/day Austria €2.52 ▲ +0.00%
26822 DP Aircraft I Limited
LSE:DPA 		18 days $417.34K $23.02K/day UK $0.15 ▲ +0.00%
26823 Adventure Box Technology AB
ST:ADVBOX 		18 days Skr690.00K
≈ $74.26K 		Skr38.07K/day Sweden Skr0.00 ▲ +0.00%
26824 Jwwinvest
WAR:JWW 		18 days zł2.46 Million
≈ $676.20K 		zł135.86K/day Poland zł2.97 ▲ +0.68%
26825 Chunil Express
KO:000650 		18 days ₩1.14 Billion
≈ $772.12K 		₩63.01 Million/day Korea ₩190800.00 ▼ -3.64%
26826 Hong Ho Precision Textile Co Ltd
TW:1446 		18 days NT$18.07 Million
≈ $569.18K 		NT$999.52K/day Taiwan NT$16.70 ▼ -0.30%
26827 Rongsheng Petrochemical Co Ltd
SHE:002493 		18 days CN¥8.64 Billion
≈ $1.26 Billion 		CN¥478.34 Million/day China CN¥11.21 ▼ -5.80%
26828 Shenzhen Terca Technology Co Ltd
SHE:002213 		18 days CN¥17.62 Million
≈ $2.58 Million 		CN¥976.12K/day China CN¥40.07 ▼ -1.52%
26829 Nordic Asia Investment Group 1987 AB Series B
ST:NAIG-B 		18 days Skr330.00K
≈ $35.51K 		Skr18.30K/day Sweden Skr0.62 ▼ -3.70%
26830 American Uranium Ltd
AU:AMU 		18 days AU$65.89K
≈ $46.62K 		AU$3.66K/day Australia AU$0.08 ▼ -1.18%
26831 Northern Ocean Ltd
OL:NOL 		18 days Nkr19.36 Million
≈ $2.04 Million 		Nkr1.08 Million/day Norway Nkr7.82 ▼ -1.26%
26832 Good Times Restaurants Inc
NASDAQ:GTIM 		18 days $724.00K $40.36K/day USA $1.34 ▲ +3.08%
26833 Lodestar Minerals Ltd
AU:LSR 		18 days AU$27.86K
≈ $19.71K 		AU$1.55K/day Australia AU$0.01 ▼ -7.69%
26834 L.P.N. Development Public Company Limited
BK:LPN 		18 days ฿329.13 Million
≈ $10.26 Million 		฿18.38 Million/day Thailand ฿1.54 ▲ +0.65%
26835 Veganz Group AG
F:VEZ 		18 days €366.00K
≈ $427.89K 		€20.45K/day Germany €2.52 ▼ -7.01%
26836 Intelicanna Ltd
TA:INTL 		18 days ILA1.12 Million
≈ $3.00K 		ILA62.52K/day Israel ILA60.10 ▼ -16.18%
26837 CLS Holdings plc
LSE:CLI 		18 days GBX9.70 Million
≈ $1.18K 		GBX542.47K/day UK GBX50.20 ▼ -0.40%
26838 Ictsi Jasa Prima Tbk
JK:KARW 		18 days Rp2.21 Million
≈ $129.26 		Rp123.39K/day Indonesia Rp272.00 ▼ -2.86%
26839 Manuka Resources Ltd
AU:MKR 		18 days AU$1.25 Million
≈ $887.64K 		AU$70.20K/day Australia AU$0.09 ▼ -5.43%
26840 Indofarma Tbk
JK:INAF 		18 days Rp61.45 Billion
≈ $3.60 Million 		Rp3.44 Billion/day Indonesia Rp126.00 ▲ +0.00%
26841 Unity Bancorp Inc
NASDAQ:UNTY 		18 days $128.52 Million $7.20 Million/day USA $55.43 ▲ +1.04%
26842 Chin Yang Chem
KO:051630 		18 days ₩1.92 Billion
≈ $1.30 Million 		₩107.84 Million/day Korea ₩2040.00 ▼ -6.42%
26843 TETHYS PETROLEUM LTD
F:TP21 		18 days €819.00K
≈ $957.50K 		€45.96K/day Germany €0.51 ▼ -0.97%
26844 Tethys Petroleum Ltd
V:TPL 		18 days CA$819.00K
≈ $592.45K 		CA$45.96K/day Canada CA$1.15 ▼ -0.86%
26845 Lucid Group Inc
NASDAQ:LCID 		18 days $131.24 Million $7.38 Million/day USA $5.36 ▲ +4.28%
26846 First National Financial Corp
TO:FN 		18 days CA$261.36 Million
≈ $189.06 Million 		CA$14.72 Million/day Canada CA$47.98 ▲ +0.00%
26847 Maanshan Iron & Steel Company Limited
F:YM9A 		18 days €2.07 Billion
≈ $2.42 Billion 		€116.51 Million/day Germany €0.18 ▼ -4.32%
26848 Maanshan Iron & Steel Co Ltd
SHG:600808 		18 days CN¥2.07 Billion
≈ $302.55 Million 		CN¥116.51 Million/day China CN¥2.74 ▲ +0.37%
26849 P/F Atlantic Petroleum
CO:ATLA-DKK 		18 days Dkr4.79 Million
≈ $749.12K 		Dkr269.82K/day Denmark Dkr3.50 ▼ -12.50%
26850 Mobile Tornado Group plc
LSE:MBT 		18 days GBX825.00K
≈ $100.38 		GBX46.49K/day UK GBX0.38 ▼ -6.25%
26851 RightBridge Ventures Group AB
ST:RIGHTB 		18 days Skr454.00K
≈ $48.86K 		Skr25.64K/day Sweden Skr0.01 ▲ +0.00%
26852 Tokmanni Group Oyj
HE:TOKMAN 		18 days €22.70 Million
≈ $26.54 Million 		€1.28 Million/day Finland €6.94 ▼ -1.14%
26853 Thanapiriya Public Company Limited
BK:TNP 		18 days ฿12.43 Million
≈ $387.56K 		฿703.04K/day Thailand ฿2.74 ▼ -0.72%
26854 Painreform Ltd
NASDAQ:PRFX 		18 days $119.00K $6.73K/day USA $1.65 ▼ -10.81%
26855 Peakstone Realty Trust
NYSE:PKST 		18 days $17.36 Million $982.25K/day USA $20.99 ▲ +0.05%
26856 Kore Potash Plc
LSE:KP2 		18 days GBX132.59K
≈ $16.13 		GBX7.51K/day UK GBX2.90 ▲ +0.00%
26857 E Split Corp Class A
TO:ENS 		18 days CA$340.98K
≈ $246.66K 		CA$19.31K/day Canada CA$18.79 ▼ -0.05%
26858 COMTEC SOLAR SYS HD -004
F:8C11 		18 days €12.51 Million
≈ $14.62 Million 		€710.04K/day Germany €0.01 ▼ -29.41%
26859 Scientech Corp
TW:3583 		18 days NT$823.62 Million
≈ $25.95 Million 		NT$46.78 Million/day Taiwan NT$889.00 ▲ +7.50%
26860 VBARE Iberian Properties SOCIMI SA
MC:YVBA 		18 days €88.00K
≈ $102.88K 		€5.00K/day Spain €10.00 ▲ +0.00%
26861 Cemat A/S
CO:CEMAT 		18 days Dkr5.58 Million
≈ $873.50K 		Dkr317.25K/day Denmark Dkr0.83 ▲ +1.21%
26862 ConnectM Technology Solutions, Inc.
NASDAQ:CNTM 		18 days $1.86 Million $105.89K/day USA $0.26 ▲ +0.00%
26863 Huangshan Tourism Development Co Ltd B
SHG:900942 		18 days $30.14 Million $1.71 Million/day China $0.68 ▲ +1.19%
26864 Huangshan Tourism Development Co Ltd A
SHG:600054 		18 days CN¥30.14 Million
≈ $4.41 Million 		CN¥1.71 Million/day China CN¥10.95 ▲ +0.09%
26865 Hallador Energy Company
NASDAQ:HNRG 		18 days $9.15 Million $520.68K/day USA $19.45 ▲ +10.07%
26866 Q32 Bio Inc
NASDAQ:QTTB 		18 days $555.00K $31.60K/day USA $11.90 ▼ -7.82%
26867 Aman Agrindo
JK:GULA 		18 days Rp3.53 Billion
≈ $206.98K 		Rp201.22 Million/day Indonesia Rp635.00 ▼ -4.51%
26868 Finlay Minerals Ltd
V:FYL 		18 days CA$111.79K
≈ $80.87K 		CA$6.37K/day Canada CA$0.10 ▼ -5.00%
26869 FIBRA Macquarie México
MX:FIBRAMQ12 		18 days MX$143.26 Million
≈ $8.24 Million 		MX$8.17 Million/day Mexico MX$43.56 ▲ +0.32%
26870 E-World
KO:084680 		18 days ₩6.27 Billion
≈ $4.25 Million 		₩357.74 Million/day Korea ₩1173.00 ▼ -3.85%
26871 FAT Brands Inc
NASDAQ:FATBW 		18 days $16.11 Million $919.67K/day USA $2.95 ▲ +26.61%
26872 Planigrupo LATAM S.A.B. de C.V
MX:PLANI 		18 days MX$47.70 Million
≈ $2.75 Million 		MX$2.72 Million/day Mexico MX$14.20 ▲ +0.00%
26873 Reitmans (Canada) Limited
V:RET-A 		18 days CA$6.86 Million
≈ $4.97 Million 		CA$391.84K/day Canada CA$2.00 ▼ -0.50%
26874 Reitmans Canada Ltd
V:RET 		18 days CA$6.86 Million
≈ $4.97 Million 		CA$391.84K/day Canada CA$2.27 ▲ +10.19%
26875 Trk Corp
TW:1432 		17 days NT$78.08 Million
≈ $2.46 Million 		NT$4.47 Million/day Taiwan NT$17.60 ▲ +1.15%
26876 Akoustis Technologies, Inc.
NASDAQ:AKTSQ 		17 days $3.83 Million $219.41K/day USA $0.00 ▲ +0.00%
26877 Shui On Land Limited
F:OL5 		17 days €675.00 Million
≈ $789.15 Million 		€38.65 Million/day Germany €0.04 ▲ +0.00%
26878 Comprehensive Healthcare Systems Inc
V:CHS 		17 days CA$285.39K
≈ $206.44K 		CA$16.35K/day Canada CA$0.49 ▲ +5.43%
26879 Robot Consulting Co., Ltd. ADS
NASDAQ:LAWR 		17 days $25.14 Million $1.44 Million/day USA $3.75 ▲ +0.00%
26880 DFS Furniture PLC
LSE:DFS 		17 days GBX15.80 Million
≈ $1.92K 		GBX906.85K/day UK GBX131.50 ▼ -0.75%
26881 Endeavour Mining Corp
LSE:EDV 		17 days GBX45.80 Million
≈ $5.57K 		GBX2.63 Million/day UK GBX4180.00 ▼ -5.73%
26882 Mainstreet Bank
NASDAQ:MNSB 		17 days $91.26 Million $5.25 Million/day USA $23.86 ▲ +1.14%
26883 Shanghai Zhangjiang Hi-Tech Park Development Co Ltd
SHG:600895 		17 days CN¥1.22 Billion
≈ $178.35 Million 		CN¥70.18 Million/day China CN¥32.89 ▼ -1.14%
26884 Artemis Gold Inc
V:ARTG 		17 days CA$13.31 Million
≈ $9.63 Million 		CA$766.39K/day Canada CA$32.69 ▼ -3.03%
26885 Hanan Mor
TA:HNMR 		17 days ILA124.68 Million
≈ $334.27K 		ILA7.18 Million/day Israel ILA309.00 ▼ -3.44%
26886 Brookfield Real Assets Income
NYSE:RA 		17 days $12.35 Million $712.37K/day USA $12.65 ▲ +0.64%
26887 Grupo Financiero Banorte S.A.B. de C.V
MX:GFNORTEO 		17 days MX$69.30 Billion
≈ $3.99 Billion 		MX$4.00 Billion/day Mexico MX$191.53 ▲ +0.22%
26888 Full House Resorts Inc
NASDAQ:FLL 		17 days $3.34 Million $193.05K/day USA $2.88 ▲ +1.77%
26889 COPPERCORP RESOURCES INC.
F:NU0 		17 days €15.55K
≈ $18.18K 		€898.03/day Germany €0.02 ▲ +0.00%
26890 Eolus Vind AB (publ)
ST:EOLU-B 		17 days Skr19.00 Million
≈ $2.04 Million 		Skr1.10 Million/day Sweden Skr39.70 ▼ -1.00%
26891 Collins Foods Ltd
AU:CKF 		17 days AU$10.31 Million
≈ $7.29 Million 		AU$597.26K/day Australia AU$8.55 ▼ -1.72%
26892 King’s Town Construction Co Ltd
TW:2524 		17 days NT$565.65 Million
≈ $17.82 Million 		NT$32.79 Million/day Taiwan NT$39.25 ▲ +0.77%
26893 Diablo Resources Ltd
AU:DBO 		17 days AU$11.15K
≈ $7.89K 		AU$646.88/day Australia AU$0.01 ▲ +0.00%
26894 China Pharma Holdings Inc
NYSE MKT:CPHI 		17 days $312.61K $18.14K/day USA $0.76 ▼ -0.25%
26895 Woori SPAC 3
KQ:198440 		17 days ₩7.91 Billion
≈ $5.36 Million 		₩459.70 Million/day Korea ₩1859.00 ▲ +30.00%
26896 Cosco Shipping Development Co Ltd
SHG:601866 		17 days CN¥2.24 Billion
≈ $328.26 Million 		CN¥130.40 Million/day China CN¥2.36 ▼ -2.07%
26897 COSCO SHIPPING Development Co. Ltd.
F:EZ5 		17 days €2.24 Billion
≈ $2.62 Billion 		€130.40 Million/day Germany €0.10 ▼ -12.91%
26898 Empire Metals Corp
V:EP 		17 days CA$79.54K
≈ $57.54K 		CA$4.63K/day Canada CA$0.24 ▼ -17.24%
26899 Citigold Corporation Ltd
AU:CTO 		17 days AU$192.30K
≈ $136.06K 		AU$11.19K/day Australia AU$0.02 ▲ +7.14%
26900 Lechwerke AG
F:LEC 		17 days €54.60 Million
≈ $63.83 Million 		€3.18 Million/day Germany €68.00 ▲ +1.49%