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
26901 TOP Ships Inc.
NYSE MKT:TOPS 		20 days $2.14 Million $108.37K/day USA $1.00 ▲ +6.16%
26902 SOHO China Limited
F:45S 		20 days €572.59 Million
≈ $669.42 Million 		€28.98 Million/day Germany €0.03 ▲ +0.00%
26903 Jatcorp Ltd
AU:JAT 		20 days AU$730.05K
≈ $516.55K 		AU$36.95K/day Australia AU$0.09 ▲ +0.00%
26904 Siam Wellness Group Public Company Limited
BK:SPA 		20 days ฿20.03 Million
≈ $624.22K 		฿1.01 Million/day Thailand ฿3.02 ▲ +0.00%
26905 Viva Leisure Ltd
AU:VVA 		20 days AU$4.09 Million
≈ $2.90 Million 		AU$207.29K/day Australia AU$1.50 ▼ -4.15%
26906 Eastern Water Resources Development and Management Public Company Limited
BK:EASTW 		20 days ฿217.28 Million
≈ $6.77 Million 		฿11.01 Million/day Thailand ฿4.88 ▲ +0.00%
26907 The Phoenix Holdings Ltd.
TA:PHOE 		20 days ILA6.48 Billion
≈ $17.37 Million 		ILA328.15 Million/day Israel ILA17590.00 ▲ +3.41%
26908 Arcturus Therapeutics Holdings Inc
NASDAQ:ARCT 		20 days $1.81 Million $91.88K/day USA $12.03 ▼ -4.60%
26909 Shanghai Ganglian E Commerce
SHE:300226 		20 days CN¥1.01 Billion
≈ $148.17 Million 		CN¥51.32 Million/day China CN¥17.18 ▼ -1.21%
26910 Orient Paper & Industries Limited
NSE:ORIENTPPR 		20 days Rs202.37 Million
≈ $2.19 Million 		Rs10.27 Million/day India Rs16.00 ▼ -1.17%
26911 Deveron UAS Corp
V:FARM 		20 days CA$2.40 Million
≈ $1.74 Million 		CA$122.04K/day Canada CA$0.04 ▲ +0.00%
26912 Gold.com, Inc.
NASDAQ:GOLD 		20 days $168.36 Million $8.55 Million/day USA $43.40 ▲ +3.88%
26913 Gold.com, Inc.
NYSE:GOLD 		20 days $168.36 Million $8.55 Million/day USA $40.20 ▲ +1.18%
26914 Markor International Home Furnishings Co Ltd
SHG:600337 		20 days CN¥200.99 Million
≈ $29.41 Million 		CN¥10.23 Million/day China CN¥3.62 ▲ +3.72%
26915 Pingdingshan Tianan Coal Mining Co Ltd
SHG:601666 		20 days CN¥1.87 Billion
≈ $274.24 Million 		CN¥95.46 Million/day China CN¥8.69 ▼ -0.80%
26916 Phunware Inc
NASDAQ:PHUN 		20 days $252.00K $12.84K/day USA $2.03 ▼ -5.14%
26917 SmartCentres Real Estate Investment Trust
TO:SRU-UN 		20 days CA$113.37 Million
≈ $82.01 Million 		CA$5.78 Million/day Canada CA$26.31 ▼ -0.38%
26918 Hydrofarm Holdings Group Inc
NASDAQ:HYFM 		20 days $7.95 Million $405.49K/day USA $0.78 ▲ +10.64%
26919 Daqing Huake Co Ltd
SHE:000985 		20 days CN¥5.42 Million
≈ $793.15K 		CN¥276.70K/day China CN¥18.04 ▲ +1.52%
26920 Check-Cap Ltd.
NASDAQ:MBAI 		20 days $217.00K $11.09K/day USA $3.07 ▼ -9.44%
26921 Check-Cap Ltd
F:7CC 		20 days €217.00K
≈ $253.70K 		€11.09K/day Germany €2.78 ▲ +5.30%
26922 Fulcrum Metals PLC
LSE:FMET 		20 days GBX54.35K
≈ $6.61 		GBX2.78K/day UK GBX6.63 ▼ -8.62%
26923 Durango Resources Inc.
V:DGO 		20 days CA$37.97K
≈ $27.46K 		CA$1.94K/day Canada CA$0.12 ▲ +0.00%
26924 Shanxi Taigang Stainless Steel Co Ltd
SHE:000825 		20 days CN¥1.47 Billion
≈ $214.67 Million 		CN¥75.04 Million/day China CN¥3.39 ▼ -0.29%
26925 The GrowHub Limited Class A Ordinary Shares
NASDAQ:TGHL 		20 days $310.83K $15.91K/day USA $0.71 ▼ -4.40%
26926 Korea Real Estate Investment & Trust Co Ltd
KO:034830 		20 days ₩4.21 Billion
≈ $2.85 Million 		₩215.63 Million/day Korea ₩1111.00 ▲ +0.36%
26927 Falcon Oil & Gas Ltd.
LSE:FOG 		19 days GBX212.00K
≈ $25.79 		GBX10.87K/day UK GBX16.50 ▼ -1.49%
26928 Falcon Oil & Gas Ltd.
V:FO 		19 days CA$212.00K
≈ $153.36K 		CA$10.87K/day Canada CA$0.31 ▼ -3.13%
26929 Naturel Yenilenebilir Enerji Ticare
IS:NATEN 		19 days TL172.02 Million
≈ $3.85 Million 		TL8.82 Million/day Turkey TL3.80 ▼ -3.31%
26930 IGB Commercial Real Estate Investment Trust Unit
KLSE:5299 		19 days RM9.44 Million
≈ $2.37 Million 		RM484.52K/day Malaysia RM0.62 ▲ +0.82%
26931 San Far Property Ltd
TW:9946 		19 days NT$337.92 Million
≈ $10.65 Million 		NT$17.34 Million/day Taiwan NT$16.65 ▼ -0.60%
26932 Carnival Plc ADS
NYSE:CUK 		19 days $663.00 Million $34.03 Million/day USA $26.60 ▼ -0.97%
26933 Carnival Corporation & plc
F:POH1 		19 days €663.00 Million
≈ $775.12 Million 		€34.03 Million/day Germany €22.74 ▲ +3.46%
26934 Carnival PLC
LSE:CCL 		19 days GBX661.06 Million
≈ $80.43K 		GBX33.93 Million/day UK GBX1903.50 ▲ +0.00%
26935 Train Alliance Sweden AB Series B
ST:TRAIN-B 		19 days Skr9.77 Million
≈ $1.05 Million 		Skr501.43K/day Sweden Skr5.20 ▼ -0.38%
26936 Companhia Brasileira de Distribuição
F:C1B2 		19 days €336.00 Million
≈ $392.82 Million 		€17.25 Million/day Germany €0.52 ▼ -4.63%
26937 Companhia Brasileira de Distribuição
MX:CBDN 		19 days MX$336.00 Million
≈ $19.34 Million 		MX$17.25 Million/day Mexico MX$13.60 ▲ +0.00%
26938 LogProstyle Inc.
NYSE MKT:LGPS 		19 days $397.43 Million $20.40 Million/day USA $0.66 ▼ -4.23%
26939 ProQR Therapeutics BV
NASDAQ:PRQR 		19 days $1.86 Million $95.51K/day USA $1.48 ▼ -8.64%
26940 Poxel SA
PA:POXEL 		19 days €1.01 Million
≈ $1.18 Million 		€51.83K/day France €0.15 ▲ +11.56%
26941 JinJian Cereals Industry Co Ltd
SHG:600127 		19 days CN¥74.51 Million
≈ $10.90 Million 		CN¥3.83 Million/day China CN¥14.55 ▲ +4.68%
26942 Silver Spruce Resources Inc
V:SSE 		19 days CA$21.30K
≈ $15.41K 		CA$1.10K/day Canada CA$0.07 ▲ +0.00%
26943 China Television Co
TW:9928 		19 days NT$89.52 Million
≈ $2.82 Million 		NT$4.60 Million/day Taiwan NT$17.75 ▼ -0.28%
26944 HBIS Co Ltd
SHE:000709 		19 days CN¥7.16 Billion
≈ $1.05 Billion 		CN¥368.44 Million/day China CN¥2.05 ▲ +0.49%
26945 Hefei Department Store Group Co Ltd
SHE:000417 		19 days CN¥265.80 Million
≈ $38.89 Million 		CN¥13.69 Million/day China CN¥5.72 ▲ +2.14%
26946 INEO Tech Corp
V:INEO 		19 days CA$224.92K
≈ $162.70K 		CA$11.59K/day Canada CA$0.11 ▼ -4.35%
26947 Kunyue Development Co Ltd
TWO:5206 		19 days NT$716.59 Million
≈ $22.58 Million 		NT$36.91 Million/day Taiwan NT$22.90 ▼ -1.08%
26948 Lotte Rental Co Ltd
KO:089860 		19 days ₩187.71 Billion
≈ $127.21 Million 		₩9.68 Billion/day Korea ₩50900.00 ▼ -0.78%
26949 SUNDRAGON S.A. ZY-1
F:6EI 		19 days €549.00K
≈ $641.84K 		€28.32K/day Germany €0.05 ▲ +1.87%
26950 Strike Energy Limited
F:RJN 		19 days €1.47 Million
≈ $1.72 Million 		€76.12K/day Germany €0.06 ▲ +0.00%
26951 InterRent Real Estate Investment Trust
TO:IIP-UN 		19 days CA$22.06 Million
≈ $15.96 Million 		CA$1.14 Million/day Canada CA$13.54 ▲ +0.07%
26952 Vitania Ltd
TA:VTNA 		19 days ILA68.56 Million
≈ $183.80K 		ILA3.55 Million/day Israel ILA1508.00 ▲ +0.53%
26953 Astron Corporation Ltd
AU:ATR 		19 days AU$586.13K
≈ $414.72K 		AU$30.33K/day Australia AU$0.56 ▲ +0.00%
26954 PT Cahayasakti Investindo Sukses Tbk
JK:CSIS 		19 days Rp7.08 Billion
≈ $414.67K 		Rp366.22 Million/day Indonesia Rp177.00 ▲ +1.72%
26955 DraftKings Inc
NASDAQ:DKNG 		19 days $82.08 Million $4.25 Million/day USA $19.72 ▲ +0.31%
26956 Sepatu Bata Tbk
JK:BATA 		19 days Rp19.61 Billion
≈ $1.15 Million 		Rp1.02 Billion/day Indonesia Rp59.00 ▲ +0.00%
26957 Emergent Metals Corp
V:EMR 		19 days CA$89.00K
≈ $64.38K 		CA$4.61K/day Canada CA$0.11 ▲ +0.00%
26958 FERRETTI S.P.A. O.N.
F:F3T1 		19 days €35.33 Million
≈ $41.31 Million 		€1.83 Million/day Germany €2.62 ▼ -0.15%
26959 Bank of Baroda
NSE:BANKBARODA 		19 days Rs795.47 Billion
≈ $8.60 Billion 		Rs41.25 Billion/day India Rs238.43 ▲ +1.29%
26960 Marpai Inc
NASDAQ:MRAI 		19 days $1.43 Million $74.38K/day USA $2.33 ▲ +18.88%
26961 Armata Pharmaceuticals Inc
NYSE MKT:ARMP 		19 days $472.00K $24.51K/day USA $8.36 ▲ +1.58%
26962 24SevenOffice Scandinavia AB
ST:247 		19 days Skr5.70 Million
≈ $613.84K 		Skr296.45K/day Sweden Skr9.29 ▼ -15.24%
26963 Beetaloo Energy Australia Limited
AU:BTL 		19 days AU$1.89 Million
≈ $1.34 Million 		AU$98.18K/day Australia AU$0.24 ▼ -4.08%
26964 Tatry Mountain Resorts a.s.
PR:TMR 		19 days Kč4.22 Million
≈ $202.55K 		Kč219.99K/day Czech Republic Kč366.00 ▼ -0.54%
26965 Merchants Bancorp
NASDAQ:MBIN 		19 days $732.81 Million $38.18 Million/day USA $48.83 ▼ -0.38%
26966 First Financial Holding Co Ltd
TW:2892 		19 days NT$26.81 Billion
≈ $844.73 Million 		NT$1.40 Billion/day Taiwan NT$40.50 ▲ +2.02%
26967 Sunjin
KO:136490 		19 days ₩42.19 Billion
≈ $28.59 Million 		₩2.20 Billion/day Korea ₩10040.00 ▲ +0.00%
26968 Olivers Real Food Ltd
AU:OLI 		19 days AU$336.54K
≈ $238.12K 		AU$17.59K/day Australia AU$0.01 ▲ +0.00%
26969 Polestar Automotive Holding UK PLC Class A ADS
NASDAQ:PSNY 		19 days $363.88 Million $19.02 Million/day USA $17.69 ▼ -2.32%
26970 Bank Rakyat Indonesia Persero
JK:BBRI 		19 days Rp79.10 Trillion
≈ $4.64 Billion 		Rp4.14 Trillion/day Indonesia Rp3080.00 ▼ -0.96%
26971 Scottish Mortgage Investment Trust plc
LSE:SMT 		19 days GBX12.56 Million
≈ $1.53K 		GBX656.95K/day UK GBX1616.00 ▼ -1.55%
26972 DMC Mining Ltd
AU:DMM 		19 days AU$81.08K
≈ $57.37K 		AU$4.24K/day Australia AU$0.06 ▲ +0.00%
26973 Shin Ruenn Development Co Ltd
TWO:6186 		19 days NT$539.58 Million
≈ $17.00 Million 		NT$28.25 Million/day Taiwan NT$29.00 ▲ +0.00%
26974 The Lottery Corporation Ltd
AU:TLC 		19 days AU$114.10 Million
≈ $80.73 Million 		AU$5.97 Million/day Australia AU$5.22 ▲ +2.15%
26975 Rma Global Ltd
AU:RMY 		19 days AU$499.86K
≈ $353.68K 		AU$26.17K/day Australia AU$0.02 ▲ +11.11%
26976 Curo Holdings Co. Ltd
KQ:051780 		19 days ₩2.48 Billion
≈ $1.68 Million 		₩130.19 Million/day Korea ₩2250.00 ▼ -7.02%
26977 Hainan Honz Pharmaceutical Co
SHE:300086 		19 days CN¥29.64 Million
≈ $4.34 Million 		CN¥1.55 Million/day China CN¥5.30 ▲ +0.00%
26978 Birks Group Inc
NYSE MKT:BGI 		19 days $7.95 Million $416.78K/day USA $0.65 ▼ -4.23%
26979 Titania Holding AB Series B
ST:TITA-B 		19 days Skr34.47 Million
≈ $3.71 Million 		Skr1.81 Million/day Sweden Skr6.86 ▼ -3.11%
26980 Eerly Govt Ppty Inc
NYSE:DEA 		19 days $73.04 Million $3.83 Million/day USA $22.64 ▼ -1.01%
26981 Readly International AB
ST:READ 		19 days Skr11.62 Million
≈ $1.25 Million 		Skr609.97K/day Sweden Skr26.50 ▲ +0.00%
26982 Hycroft Mining Holding Corporation
NASDAQ:HYMC 		19 days $300.00K $15.76K/day USA $17.57 ▼ -3.83%
26983 Helius Medical Technologies Inc Class A
NASDAQ:HSDT 		19 days $94.00K $4.95K/day USA $2.35 ▼ -1.67%
26984 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%
26985 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¥29.29 ▲ +5.40%
26986 Eczacibasi Yatirim Holding Ortakligi AS
IS:ECZYT 		19 days TL620.45K
≈ $13.90K 		TL32.67K/day Turkey TL208.80 ▼ -0.52%
26987 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%
26988 Evolution Metals & Technologies Corp. Common Stock
NASDAQ:EMAT 		19 days $4.86 Million $256.07K/day USA $1.43 ▼ -3.06%
26989 Automotive Properties Real Estate Investment Trust
TO:APR-UN 		19 days CA$2.16 Million
≈ $1.57 Million 		CA$114.03K/day Canada CA$11.85 ▲ +0.59%
26990 Orla Mining Ltd
TO:OLA 		19 days CA$29.26 Million
≈ $21.16 Million 		CA$1.54 Million/day Canada CA$13.46 ▲ +7.34%
26991 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¥4.79 ▼ -0.62%
26992 China Southern Airlines Company Limited
F:ZNHH 		19 days €8.24 Billion
≈ $9.64 Billion 		€434.68 Million/day Germany €0.39 ▲ +1.56%
26993 Egetis Therapeutics AB (publ)
ST:EGTX 		19 days Skr12.30 Million
≈ $1.32 Million 		Skr648.77K/day Sweden Skr9.60 ▼ -3.52%
26994 Pembangunan Graha Lestari Tbk
JK:PGLI 		19 days Rp268.34 Million
≈ $15.72K 		Rp14.19 Million/day Indonesia Rp370.00 ▼ -1.60%
26995 Crown LNG Holdings Limited Warrants
NASDAQ:CGBSW 		19 days $750.00K $39.67K/day USA $0.03 ▲ +0.00%
26996 Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS
IS:TSPOR 		19 days TL207.10 Million
≈ $4.64 Million 		TL10.97 Million/day Turkey TL0.82 ▲ +0.00%
26997 Sonel S.A.
WAR:SON 		19 days zł1.14 Million
≈ $314.85K 		zł60.59K/day Poland zł12.95 ▲ +1.17%
26998 Hefei Urban Construction Development Co Ltd
SHE:002208 		19 days CN¥634.83 Million
≈ $92.90 Million 		CN¥33.62 Million/day China CN¥9.28 ▲ +0.11%
26999 Cornerstone OnDemand Inc
F:8CO 		19 days €1.63 Million
≈ $1.91 Million 		€86.41K/day Germany €0.08 ▲ +2.47%
27000 Polar Capital Global Financials Trust plc
LSE:PCFT 		19 days GBX2.09 Million
≈ $254.05 		GBX110.73K/day UK GBX236.50 ▲ +0.64%