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
26901 Wa Kaolin Ltd
AU:WAK 		17 days AU$1.35 Million
≈ $958.32K 		AU$79.02K/day Australia AU$0.01 ▲ +0.00%
26902 Metro Mining Limited
F:6ME 		17 days €5.02 Million
≈ $5.87 Million 		€292.71K/day Germany €0.96 ▲ +6.76%
26903 Yellow Cake PLC
LSE:YCA 		17 days GBX247.00K
≈ $30.05 		GBX14.42K/day UK GBX549.50 ▼ -2.83%
26904 Inpro SA
WAR:INP 		17 days zł9.54 Million
≈ $2.63 Million 		zł557.10K/day Poland zł7.65 ▲ +1.32%
26905 Bhiraj Office Leasehold Real Estate Investment Trust
BK:BOFFICE 		17 days ฿16.76 Million
≈ $522.46K 		฿978.53K/day Thailand ฿5.25 ▲ +0.00%
26906 HaiNan Pearl River Holdings Co Ltd Class B
SHE:200505 		17 days HK$84.21 Million
≈ $10.75 Million 		HK$4.92 Million/day China HK$1.82 ▼ -1.62%
26907 Hainan Pearl River Holdings Co Ltd
SHE:000505 		17 days CN¥84.21 Million
≈ $12.32 Million 		CN¥4.92 Million/day China CN¥5.32 ▼ -1.30%
26908 IMC SA
WAR:IMC 		17 days zł1.59 Million
≈ $438.69K 		zł93.19K/day Poland zł37.10 ▲ +2.63%
26909 Razor Labs Ltd
TA:RZR 		17 days ILA1.32 Million
≈ $3.53K 		ILA77.05K/day Israel ILA406.20 ▼ -0.05%
26910 Burlington Stores Inc
NYSE:BURL 		17 days $105.30 Million $6.16 Million/day USA $336.95 ▲ +1.87%
26911 Southern First Bancshares Inc
NASDAQ:SFST 		17 days $127.73 Million $7.48 Million/day USA $58.03 ▲ +0.14%
26912 Xinjiang Winka Times Dept
SHG:603101 		17 days CN¥127.37 Million
≈ $18.64 Million 		CN¥7.46 Million/day China CN¥6.66 ▼ -1.19%
26913 Yunnan Yuntianhua Co Ltd
SHG:600096 		17 days CN¥819.15 Million
≈ $119.87 Million 		CN¥48.03 Million/day China CN¥29.57 ▼ -2.18%
26914 Stifel Financial Corporation
NYSE:SF 		17 days $1.62 Billion $95.28 Million/day USA $73.54 ▲ +0.11%
26915 Unico Silver Ltd
AU:USL 		17 days AU$198.95K
≈ $140.77K 		AU$11.68K/day Australia AU$0.65 ▼ -10.34%
26916 Shenzhen Heungkong Holding Co Ltd
SHG:600162 		17 days CN¥411.55 Million
≈ $60.22 Million 		CN¥24.16 Million/day China CN¥3.58 ▲ +10.15%
26917 Libero Copper Corp
V:LBC 		17 days CA$47.74K
≈ $34.53K 		CA$2.80K/day Canada CA$0.21 ▲ +0.00%
26918 Laxmi Cotspin Limited
NSE:LAXMICOT 		17 days Rs20.35 Million
≈ $220.09K 		Rs1.20 Million/day India Rs14.98 ▼ -0.40%
26919 Guanghui Logistics Co Ltd
SHG:600603 		17 days CN¥341.54 Million
≈ $49.98 Million 		CN¥20.07 Million/day China CN¥4.42 ▼ -2.21%
26920 Cobalt Power Group Inc
V:PGP 		17 days CA$7.66K
≈ $5.54K 		CA$450.09/day Canada CA$0.02 ▲ +0.00%
26921 Perimeter Medical Imaging AI Inc
V:PINK 		17 days CA$96.67K
≈ $69.93K 		CA$5.68K/day Canada CA$0.30 ▲ +0.00%
26922 Quartz Mountain Resources Ltd
V:QZM 		17 days CA$4.22K
≈ $3.05K 		CA$248.69/day Canada CA$0.58 ▲ +5.45%
26923 Maple Gold Mines Ltd
V:MGM 		17 days CA$49.13K
≈ $35.54K 		CA$2.90K/day Canada CA$2.76 ▼ -1.43%
26924 Llama Group S.A.
PA:ALLAM 		17 days €593.00K
≈ $693.28K 		€34.97K/day France €0.34 ▼ -1.59%
26925 SEKUR PRIVATE DATA LTD.
F:GDT0 		17 days €18.22K
≈ $21.30K 		€1.08K/day Germany €0.03 ▼ -19.74%
26926 Berto Acquisition Corp. Ordinary Shares
NASDAQ:TACO 		17 days $4.43 Million $261.50K/day USA $10.39 ▲ +0.00%
26927 Benitec Biopharma Ltd ADR
NASDAQ:BNTC 		17 days $130.00K $7.67K/day USA $12.70 ▼ -2.01%
26928 Golden Long Teng Development Co Ltd
TWO:3188 		17 days NT$308.62 Million
≈ $9.72 Million 		NT$18.26 Million/day Taiwan NT$24.95 ▼ -0.60%
26929 Brookline Bancorp Inc
NASDAQ:BRKL 		17 days $419.36 Million $24.83 Million/day USA $10.95 ▼ -0.64%
26930 Hidili Industry International Development Limited
F:3H3 		17 days €448.56 Million
≈ $524.42 Million 		€26.56 Million/day Germany €0.00 ▲ +0.00%
26931 Proximar Seafood AS
OL:PROXI 		17 days Nkr37.14 Million
≈ $3.91 Million 		Nkr2.20 Million/day Norway Nkr0.48 ▲ +5.78%
26932 Nordex SE
F:NDX1 		17 days €201.51 Million
≈ $235.59 Million 		€11.94 Million/day Germany €45.16 ▲ +6.66%
26933 Group 6 Metals Ltd
AU:G6M 		17 days AU$3.93 Million
≈ $2.78 Million 		AU$232.72K/day Australia AU$2.50 ▲ +0.00%
26934 Xinjiang Chalkis Co Ltd
SHE:000972 		17 days CN¥56.45 Million
≈ $8.26 Million 		CN¥3.35 Million/day China CN¥3.44 ▼ -1.43%
26935 Lara Exploration Ltd.
V:LRA 		17 days CA$12.28K
≈ $8.88K 		CA$729.09/day Canada CA$3.91 ▼ -1.01%
26936 Zambal Spain Socimi SA
MC:YZBL 		17 days €2.85 Million
≈ $3.33 Million 		€169.04K/day Spain €0.94 ▲ +0.00%
26937 Kjell Group AB
ST:KJELL 		17 days Skr50.42 Million
≈ $5.43 Million 		Skr3.00 Million/day Sweden Skr10.50 ▼ -4.55%
26938 Bloomin Brands Inc
NASDAQ:BLMN 		17 days $36.79 Million $2.19 Million/day USA $8.06 ▲ +4.95%
26939 Strategic Energy Resources Ltd
AU:SER 		17 days AU$51.56K
≈ $36.48K 		AU$3.07K/day Australia AU$0.17 ▲ +13.33%
26940 Human Xtensions Ltd
TA:HUMX 		17 days ILA168.00K
≈ $450.40 		ILA10.02K/day Israel ILA29.50 ▼ -5.45%
26941 Olympia Industries Bhd
KLSE:3018 		17 days RM10.09 Million
≈ $2.53 Million 		RM601.81K/day Malaysia RM0.07 ▲ +7.69%
26942 BOKU INC. REG S DL-0001
F:B04 		17 days €15.24 Million
≈ $17.81 Million 		€909.05K/day Germany €1.49 ▼ -2.61%
26943 Subur Tiasa Holdings Bhd
KLSE:6904 		17 days RM21.38 Million
≈ $5.37 Million 		RM1.28 Million/day Malaysia RM0.74 ▲ +2.78%
26944 Lepidico Ltd
AU:LPD 		17 days AU$102.65K
≈ $72.63K 		AU$6.14K/day Australia AU$0.00 ▲ +0.00%
26945 PTG Energy PCL
BK:PTG 		17 days ฿1.05 Billion
≈ $32.62 Million 		฿62.58 Million/day Thailand ฿7.45 ▼ -1.32%
26946 Fortinova Fastigheter AB Series B
ST:FNOVA-B 		17 days Skr29.30 Million
≈ $3.15 Million 		Skr1.75 Million/day Sweden Skr24.40 ▼ -0.41%
26947 Aclarion Inc
NASDAQ:ACON 		17 days $32.02K $1.92K/day USA $3.12 ▲ +0.32%
26948 Big 5 Sporting Goods Corporation
NASDAQ:BGFV 		17 days $9.05 Million $542.20K/day USA $1.44 ▲ +0.00%
26949 Oberbank AG
VI:OBS 		17 days €713.95 Million
≈ $834.68 Million 		€42.82 Million/day Austria €82.40 ▲ +0.00%
26950 Hancom WITH Inc
KQ:054920 		17 days ₩3.92 Billion
≈ $2.65 Million 		₩234.80 Million/day Korea ₩3925.00 ▼ -4.96%
26951 Fobi AI Inc
V:FOBI 		17 days CA$169.00K
≈ $122.25K 		CA$10.14K/day Canada CA$0.04 ▲ +0.00%
26952 Nubeva Technologies Ltd
V:NBVA 		17 days CA$16.00K
≈ $11.57K 		CA$961.26/day Canada CA$0.15 ▲ +20.00%
26953 TUNGSTEN WEST PLC LS -01
F:540 		17 days €3.14 Million
≈ $3.67 Million 		€188.73K/day Germany €0.45 ▲ +4.20%
26954 LuxExperience B.V.
NYSE:LUXE 		17 days $36.39 Million $2.19 Million/day USA $7.91 ▲ +3.53%
26955 Kulthorn Kirby Public Company Limited
BK:KKC 		17 days ฿260.24 Million
≈ $8.11 Million 		฿15.65 Million/day Thailand ฿0.04 ▲ +0.00%
26956 Shrenik Limited
NSE:SHRENIK 		17 days Rs40.87 Million
≈ $442.04K 		Rs2.46 Million/day India Rs0.36 ▲ +0.00%
26957 Xiandai Investment Co Ltd
SHE:000900 		17 days CN¥1.18 Billion
≈ $172.54 Million 		CN¥70.97 Million/day China CN¥3.62 ▲ +0.28%
26958 Proteome Sciences PLC
LSE:PRM 		17 days GBX754.00K
≈ $91.74 		GBX45.40K/day UK GBX1.60 ▲ +0.00%
26959 Singaraja Putra
JK:SINI 		17 days Rp72.98 Billion
≈ $4.28 Million 		Rp4.40 Billion/day Indonesia Rp10025.00 ▲ +4.43%
26960 XBiotech Inc
NASDAQ:XBIT 		17 days $360.00K $21.72K/day USA $2.31 ▼ -2.53%
26961 N. Leventeris S.A.
AT:LEBEK 		17 days €64.29K
≈ $75.16K 		€3.88K/day Greece €0.28 ▲ +0.00%
26962 Daodaoquan Grain and Oil Co Ltd
SHE:002852 		17 days CN¥86.71 Million
≈ $12.69 Million 		CN¥5.24 Million/day China CN¥7.66 ▲ +2.27%
26963 Smr Utama Tbk
JK:SMRU 		17 days Rp29.03 Billion
≈ $1.70 Million 		Rp1.75 Billion/day Indonesia Rp50.00 ▲ +0.00%
26964 Future Retail Limited
NSE:FRETAIL 		17 days Rs6.41 Billion
≈ $69.27 Million 		Rs387.47 Million/day India Rs2.28 ▲ +0.00%
26965 Jaya Swarasa Agung PT
JK:TAYS 		17 days Rp12.19 Billion
≈ $714.05K 		Rp737.41 Million/day Indonesia Rp50.00 ▲ +0.00%
26966 flyExclusive, Inc.
NYSE:FLYX 		17 days $11.77 Million $712.79K/day USA $2.49 ▲ +0.81%
26967 D&D Platform Reit Co Ltd
KO:377190 		16 days ₩13.84 Billion
≈ $9.38 Million 		₩839.85 Million/day Korea ₩2025.00 ▲ +1.00%
26968 Sejahtera Bintang Abadi Textile Tbk
JK:SBAT 		16 days Rp21.32 Billion
≈ $1.25 Million 		Rp1.29 Billion/day Indonesia Rp1.00 ▲ +0.00%
26969 Southern Silver Exploration Corp.
V:SSV 		16 days CA$22.14K
≈ $16.02K 		CA$1.35K/day Canada CA$0.47 ▼ -7.84%
26970 Insig Ai PLC
LSE:INSG 		16 days GBX92.57K
≈ $11.26 		GBX5.63K/day UK GBX13.50 ▲ +12.50%
26971 Bankinter
MC:BKT 		16 days €4.65 Billion
≈ $5.44 Billion 		€282.80 Million/day Spain €14.99 ▼ -0.76%
26972 TGE Value Creative Solutions Corp
NYSE:BEBE 		16 days $570.00K $34.67K/day USA $9.95 ▲ +0.00%
26973 Axis Bank Ltd GDR
IL:AXB 		16 days $425.90 Billion $25.91 Billion/day UK $0.72 ▲ +0.98%
26974 Boat Rocker Media Inc
TO:BRMI 		16 days CA$7.22 Million
≈ $5.22 Million 		CA$441.03K/day Canada CA$0.89 ▼ -4.30%
26975 Forestar Group Inc
NYSE:FOR 		16 days $19.60 Million $1.20 Million/day USA $29.31 ▲ +3.13%
26976 Discovery Harbour Resources Corp
V:DHR 		16 days CA$7.38K
≈ $5.34K 		CA$451.45/day Canada CA$0.05 ▲ +0.00%
26977 Damora Therapeutics, Inc.
NASDAQ:DMRA 		16 days $899.00K $54.98K/day USA $21.23 ▼ -0.89%
26978 National Bank of Greece S.A
AT:ETE 		16 days €2.65 Billion
≈ $3.09 Billion 		€161.87 Million/day Greece €15.42 ▼ -0.55%
26979 Founding Construction Development Co Ltd
TW:5533 		16 days NT$58.07 Million
≈ $1.83 Million 		NT$3.56 Million/day Taiwan NT$14.00 ▼ -0.71%
26980 4BASEBIO UK SOCIETAS
LSE:4BB 		16 days GBX113.00K
≈ $13.75 		GBX6.92K/day UK GBX525.00 ▲ +0.00%
26981 GF Securities Co. Ltd
F:9GF 		16 days €11.77 Billion
≈ $13.76 Billion 		€721.75 Million/day Germany €1.85 ▼ -1.60%
26982 Peppermint Innovation Ltd
AU:PIL 		16 days AU$118.48K
≈ $83.83K 		AU$7.27K/day Australia AU$0.00 ▲ +0.00%
26983 NOMADAR Corp. Class A Common Stock
NASDAQ:NOMA 		16 days $199.23K $12.22K/day USA $3.88 ▲ +8.99%
26984 Murray Cod Australia Ltd
AU:MCA 		16 days AU$280.76K
≈ $198.65K 		AU$17.22K/day Australia AU$0.15 ▲ +3.57%
26985 Vgi Partners Global Investments Ltd
AU:VG1 		16 days AU$11.66 Million
≈ $8.25 Million 		AU$715.73K/day Australia AU$2.49 ▲ +13.18%
26986 Norwegian Cruise Line Holdings Ltd
NYSE:NCLH 		16 days $277.10 Million $17.03 Million/day USA $20.44 ▲ +3.08%
26987 Havilah Resources Ltd
AU:HAV 		16 days AU$73.44K
≈ $51.96K 		AU$4.52K/day Australia AU$0.72 ▼ -2.70%
26988 Better Home & Finance Holding Company
NASDAQ:BETR 		16 days $22.78 Million $1.40 Million/day USA $28.43 ▲ +4.60%
26989 Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS
IS:IHLGM 		16 days TL77.92 Million
≈ $1.75 Million 		TL4.80 Million/day Turkey TL1.85 ▲ +0.54%
26990 SLR Investment Corp
NASDAQ:SLRC 		16 days $11.99 Million $739.45K/day USA $12.42 ▲ +0.57%
26991 Arena Star Group Ltd
TA:ARNA 		16 days ILA7.93 Million
≈ $21.25K 		ILA489.09K/day Israel ILA548.20 ▲ +0.90%
26992 The Berkeley Group Holdings plc
LSE:BKG 		16 days GBX75.30 Million
≈ $9.16K 		GBX4.65 Million/day UK GBX3542.00 ▼ -0.51%
26993 Harvest Gold Corp
V:HVG 		16 days CA$9.42K
≈ $6.82K 		CA$582.14/day Canada CA$0.05 ▲ +0.00%
26994 Ziraat Gayrimenkul Yatirim Ortakligi AS
IS:ZRGYO 		16 days TL160.74 Million
≈ $3.60 Million 		TL9.95 Million/day Turkey TL17.56 ▲ +0.40%
26995 QcX Gold Corp
V:QCX 		16 days CA$8.58K
≈ $6.21K 		CA$531.91/day Canada CA$0.22 ▼ -26.67%
26996 E Investment & Development
KO:093230 		16 days ₩5.22 Billion
≈ $3.54 Million 		₩323.82 Million/day Korea ₩33.00 ▼ -49.23%
26997 CHINA FOODS UNSP.ADR/20
F:CFH0 		16 days €329.72 Million
≈ $385.47 Million 		€20.45 Million/day Germany €7.55 ▲ +0.00%
26998 Imperial Metals Corporation
TO:III 		16 days CA$14.25 Million
≈ $10.31 Million 		CA$883.96K/day Canada CA$6.93 ▼ -2.81%
26999 AETHER CATALYST SOLUT.
F:2QZ 		16 days €18.88K
≈ $22.07K 		€1.17K/day Germany €0.00 ▲ +0.00%
27000 Citizens Financial Services Inc. Common Stock
NASDAQ:CZFS 		16 days $107.93 Million $6.70 Million/day USA $67.96 ▲ +2.27%