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

29,306
Current liabilities and defensive assets required

Last Updated

Aug 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 Frontier Group Holdings Inc
NASDAQ:ULCC 		19 days $118.00 Million $6.13 Million/day USA $5.91 ▼ -1.01%
26902 24SevenOffice Scandinavia AB
ST:247 		19 days Skr5.70 Million
≈ $613.84K 		Skr296.45K/day Sweden Skr9.29 ▼ -15.24%
26903 Beetaloo Energy Australia Limited
AU:BTL 		19 days AU$1.89 Million
≈ $1.34 Million 		AU$98.18K/day Australia AU$0.24 ▲ +6.67%
26904 Tatry Mountain Resorts a.s.
PR:TMR 		19 days Kč4.22 Million
≈ $202.55K 		Kč219.99K/day Czech Republic Kč360.00 ▼ -0.55%
26905 Merchants Bancorp
NASDAQ:MBIN 		19 days $732.81 Million $38.18 Million/day USA $53.26 ▼ -0.45%
26906 Subur Tiasa Holdings Bhd
KLSE:6904 		19 days RM26.46 Million
≈ $6.64 Million 		RM1.38 Million/day Malaysia RM0.76 ▲ +4.83%
26907 First Financial Holding Co Ltd
TW:2892 		19 days NT$26.81 Billion
≈ $844.73 Million 		NT$1.40 Billion/day Taiwan NT$33.35 ▼ -0.15%
26908 Olivers Real Food Ltd
AU:OLI 		19 days AU$336.54K
≈ $238.12K 		AU$17.59K/day Australia AU$0.01 ▼ -14.29%
26909 Bank Rakyat Indonesia Persero
JK:BBRI 		19 days Rp79.10 Trillion
≈ $4.64 Billion 		Rp4.14 Trillion/day Indonesia Rp3150.00 ▲ +0.64%
26910 Scottish Mortgage Investment Trust plc
LSE:SMT 		19 days GBX12.56 Million
≈ $1.53K 		GBX656.95K/day UK GBX1478.50 ▲ +0.78%
26911 DMC Mining Ltd
AU:DMM 		19 days AU$81.08K
≈ $57.37K 		AU$4.24K/day Australia AU$0.06 ▲ +0.00%
26912 Shin Ruenn Development Co Ltd
TWO:6186 		19 days NT$539.58 Million
≈ $17.00 Million 		NT$28.25 Million/day Taiwan NT$32.95 ▼ -0.15%
26913 AEON Co (Malaysia) Bhd
KLSE:6599 		19 days RM98.20 Million
≈ $24.65 Million 		RM5.14 Million/day Malaysia RM1.02 ▲ +0.00%
26914 Sanxiang Co Ltd
SHE:000863 		19 days CN¥84.05 Million
≈ $12.30 Million 		CN¥4.40 Million/day China CN¥4.32 ▲ +4.10%
26915 Curo Holdings Co. Ltd
KQ:051780 		19 days ₩2.48 Billion
≈ $1.68 Million 		₩130.19 Million/day Korea ₩2645.00 ▼ -3.82%
26916 Birks Group Inc
NYSE MKT:BGI 		19 days $7.95 Million $416.78K/day USA $0.65 ▼ -4.23%
26917 Eerly Govt Ppty Inc
NYSE:DEA 		19 days $73.04 Million $3.83 Million/day USA $24.58 ▼ -0.73%
26918 Readly International AB
ST:READ 		19 days Skr11.62 Million
≈ $1.25 Million 		Skr609.97K/day Sweden Skr26.50 ▲ +0.00%
26919 Frauenthal Holding AG
VI:FKA 		19 days €6.26 Million
≈ $7.32 Million 		€329.19K/day Austria €21.60 ▲ +1.89%
26920 Helius Medical Technologies Inc Class A
NASDAQ:HSDT 		19 days $94.00K $4.95K/day USA $2.43 ▲ +18.54%
26921 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%
26922 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¥26.20 ▲ +1.31%
26923 Eczacibasi Yatirim Holding Ortakligi AS
IS:ECZYT 		19 days TL620.45K
≈ $13.90K 		TL32.67K/day Turkey TL322.00 ▼ -0.92%
26924 Academies Australasia Group Ltd
AU:AKG 		19 days AU$1.55 Million
≈ $1.10 Million 		AU$81.87K/day Australia AU$0.05 ▲ +0.00%
26925 Seker Finansal Kiralama AS
IS:SEKFK 		19 days TL153.00 Million
≈ $3.43 Million 		TL8.06 Million/day Turkey TL4.48 ▼ -0.22%
26926 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%
26927 Dongguan Development Holdings Co Ltd
SHE:000828 		19 days CN¥109.34 Million
≈ $16.00 Million 		CN¥5.76 Million/day China CN¥10.33 ▲ +1.67%
26928 China Southern Airlines Company Limited
F:ZNHH 		19 days €8.24 Billion
≈ $9.64 Billion 		€434.68 Million/day Germany €0.39 ▲ +1.56%
26929 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¥5.03 ▼ -0.98%
26930 Egetis Therapeutics AB (publ)
ST:EGTX 		19 days Skr12.30 Million
≈ $1.32 Million 		Skr648.77K/day Sweden Skr8.04 ▲ +0.50%
26931 Pembangunan Graha Lestari Tbk
JK:PGLI 		19 days Rp268.34 Million
≈ $15.72K 		Rp14.19 Million/day Indonesia Rp204.00 ▼ -3.77%
26932 Crown LNG Holdings Limited Warrants
NASDAQ:CGBSW 		19 days $750.00K $39.67K/day USA $0.03 ▲ +0.00%
26933 Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS
IS:TSPOR 		19 days TL207.10 Million
≈ $4.64 Million 		TL10.97 Million/day Turkey TL1.25 ▲ +3.31%
26934 Sonel S.A.
WAR:SON 		19 days zł1.14 Million
≈ $314.85K 		zł60.59K/day Poland zł13.30 ▼ -0.75%
26935 Hefei Urban Construction Development Co Ltd
SHE:002208 		19 days CN¥634.83 Million
≈ $92.90 Million 		CN¥33.62 Million/day China CN¥10.75 ▲ +3.07%
26936 Cornerstone OnDemand Inc
F:8CO 		19 days €1.63 Million
≈ $1.91 Million 		€86.41K/day Germany €0.08 ▼ -0.60%
26937 Polar Capital Global Financials Trust plc
LSE:PCFT 		19 days GBX2.09 Million
≈ $254.05 		GBX110.73K/day UK GBX253.00 ▲ +0.00%
26938 Leap Therapeutics Inc
NASDAQ:LPTX 		19 days $739.00K $39.25K/day USA $2.05 ▲ +368.57%
26939 MK Trend Co. Ltd.
KO:069640 		19 days ₩10.80 Billion
≈ $7.32 Million 		₩573.60 Million/day Korea ₩1440.00 ▼ -0.21%
26940 Future Consumer Limited
NSE:FCONSUMER 		19 days Rs386.17 Million
≈ $4.18 Million 		Rs20.54 Million/day India Rs0.23 ▼ -4.17%
26941 Freegold Ventures Limited
TO:FVL 		19 days CA$85.97K
≈ $62.19K 		CA$4.57K/day Canada CA$1.33 ▼ -4.32%
26942 Four Leaf Acquisition Corporation Class A Common Stock
NASDAQ:FORL 		19 days $27.82K $1.48K/day USA $11.00 ▲ +0.00%
26943 Lhyfe SA
PA:LHYFE 		19 days €3.16 Million
≈ $3.70 Million 		€168.30K/day France €2.14 ▼ -0.93%
26944 Eupraxia Pharmaceuticals Inc
TO:EPRX 		19 days CA$134.61K
≈ $97.37K 		CA$7.17K/day Canada CA$10.17 ▼ -1.07%
26945 Casa Minerals Inc
V:CASA 		19 days CA$40.87K
≈ $29.56K 		CA$2.18K/day Canada CA$0.07 ▲ +0.00%
26946 TMC the metals company Inc
NASDAQ:TMC 		19 days $3.05 Million $162.74K/day USA $5.09 ▲ +1.60%
26947 ADS Maritime Holding Plc
OL:ADS 		19 days Nkr29.00K
≈ $3.05K 		Nkr1.55K/day Norway Nkr2.60 ▲ +0.00%
26948 Indian Overseas Bank
NSE:IOB 		19 days Rs160.19 Billion
≈ $1.73 Billion 		Rs8.55 Billion/day India Rs32.90 ▼ -0.60%
26949 Clearvue Technologies Ltd
AU:CPV 		19 days AU$140.74K
≈ $99.58K 		AU$7.52K/day Australia AU$0.08 ▲ +1.28%
26950 Ballarpur Industries Limited
NSE:BALLARPUR 		19 days Rs225.70 Million
≈ $2.44 Million 		Rs12.06 Million/day India Rs257.58 ▲ +0.00%
26951 Sky Gold Corp
V:SKYG 		19 days CA$19.79K
≈ $14.32K 		CA$1.06K/day Canada CA$0.03 ▲ +50.00%
26952 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%
26953 ING Groep N.V
F:INNA 		19 days €38.00 Billion
≈ $44.42 Billion 		€2.03 Billion/day Germany €30.20 ▲ +1.34%
26954 Innovative Solutions Ecosystem SA
MC:ISE 		19 days €38.00K
≈ $44.43K 		€2.03K/day Spain €0.57 ▲ +0.00%
26955 Jiangsu Lianyungang Port Co Ltd
SHG:601008 		19 days CN¥293.98 Million
≈ $43.02 Million 		CN¥15.71 Million/day China CN¥4.43 ▼ -0.89%
26956 QBE Insurance Group Limited
AU:QBE 		19 days AU$1.45 Billion
≈ $1.03 Billion 		AU$77.61 Million/day Australia AU$21.93 ▲ +0.60%
26957 Bastion Minerals Ltd
AU:BMO 		19 days AU$87.54K
≈ $61.94K 		AU$4.68K/day Australia AU$0.04 ▲ +0.00%
26958 Zhejiang Ming Jewelry Co Ltd
SHE:002574 		19 days CN¥180.61 Million
≈ $26.43 Million 		CN¥9.66 Million/day China CN¥5.11 ▲ +2.20%
26959 MedMira Inc
V:MIR 		19 days CA$1.30 Million
≈ $940.50K 		CA$69.58K/day Canada CA$0.07 ▲ +0.00%
26960 Optimum Communications, Inc.
NYSE:OPTU 		19 days $310.48 Million $16.62 Million/day USA $1.02 ▼ -5.56%
26961 AIRO Group Holdings, Inc. Common Stock
NASDAQ:AIRO 		19 days $1.64 Million $87.86K/day USA $8.03 ▲ +1.39%
26962 Omkar Speciality Chemicals Limited
NSE:OMKARCHEM 		19 days Rs124.08 Million
≈ $1.34 Million 		Rs6.65 Million/day India Rs3.41 ▲ +0.00%
26963 Rockridge Resources Ltd
V:ROCK 		19 days CA$448.85K
≈ $324.69K 		CA$24.05K/day Canada CA$4.10 ▼ -0.49%
26964 Enthusiast Gaming Holdings Inc
TO:EGLX 		19 days CA$3.12 Million
≈ $2.26 Million 		CA$167.25K/day Canada CA$0.05 ▲ +12.50%
26965 AUGA GROUP AB EO 029
F:W9Z 		19 days €4.68 Million
≈ $5.47 Million 		€251.01K/day Germany €0.09 ▲ +0.47%
26966 Fibra Terrafina
MX:TERRA13 		19 days MX$303.99 Million
≈ $17.49 Million 		MX$16.30 Million/day Mexico MX$37.35 ▲ +0.00%
26967 Sharplink Gaming Ltd
NASDAQ:SBET 		19 days $280.00K $15.03K/day USA $8.88 ▲ +6.73%
26968 Lancartama Sejati Tbk
JK:TAMA 		19 days Rp2.97 Billion
≈ $173.86K 		Rp159.33 Million/day Indonesia Rp236.00 ▲ +6.31%
26969 Tianjin Jinbin Development
SHE:000897 		19 days CN¥66.41 Million
≈ $9.72 Million 		CN¥3.57 Million/day China CN¥1.82 ▼ -0.55%
26970 Bloomin Brands Inc
NASDAQ:BLMN 		19 days $42.03 Million $2.26 Million/day USA $10.44 ▼ -6.37%
26971 Anfield Energy Inc.
NASDAQ:AEC 		19 days $77.56K $4.17K/day USA $4.67 ▲ +0.21%
26972 G Mining Ventures Corp.
TO:GMIN 		19 days CA$6.04 Million
≈ $4.37 Million 		CA$324.85K/day Canada CA$54.88 ▼ -1.51%
26973 Asia Plastic Recycling Holding Ltd
TW:1337 		19 days NT$102.20 Million
≈ $3.22 Million 		NT$5.50 Million/day Taiwan NT$4.73 ▲ +1.07%
26974 Maxeon Solar Technologies Ltd
NASDAQ:MAXN 		19 days $8.77 Million $472.15K/day USA $0.21 ▼ -8.70%
26975 GIVOT OLAM OIL EXP ILS1
TA:GIVO-L 		19 days ILA856.00K
≈ $2.29K 		ILA46.07K/day Israel ILA62.80 ▼ -1.88%
26976 Enerside Energy S.A.
MC:ENRS 		19 days €3.99 Million
≈ $4.66 Million 		€214.91K/day Spain €0.44 ▼ -1.78%
26977 Simris Alg AB (publ)
ST:SIMRIS-B 		19 days Skr641.00K
≈ $68.98K 		Skr34.54K/day Sweden Skr0.10 ▲ +4.17%
26978 MediciNova Inc
NASDAQ:MNOV 		19 days $134.60K $7.26K/day USA $1.42 ▼ -4.05%
26979 Petrel Resources
LSE:PET 		19 days GBX62.00K
≈ $7.54 		GBX3.34K/day UK GBX0.85 ▲ +0.00%
26980 PETREL RESOURCES (PQ4.SG)
STU:PQ4 		19 days €62.00K
≈ $72.48K 		€3.34K/day Germany €0.01 ▲ +275.00%
26981 Bank of Qingdao Co Ltd
SHE:002948 		19 days CN¥26.07 Billion
≈ $3.81 Billion 		CN¥1.41 Billion/day China CN¥5.94 ▼ -0.67%
26982 RHB Bank Bhd
KLSE:1066 		19 days RM14.44 Billion
≈ $3.63 Billion 		RM780.33 Million/day Malaysia RM8.60 ▲ +0.00%
26983 Meridian Bhd
KLSE:5040 		19 days RM3.48 Million
≈ $872.96K 		RM187.92K/day Malaysia RM0.03 ▲ +25.00%
26984 Global Oriental Bhd
KLSE:1147 		18 days RM16.68 Million
≈ $4.19 Million 		RM902.46K/day Malaysia RM0.10 ▲ +0.00%
26985 Omineca Mining and Metals Ltd
V:OMM 		18 days CA$107.74K
≈ $77.94K 		CA$5.84K/day Canada CA$0.06 ▲ +0.00%
26986 Pentanet Ltd
AU:5GG 		18 days AU$294.00K
≈ $208.02K 		AU$15.96K/day Australia AU$0.03 ▲ +4.17%
26987 CEA Industries Inc
NASDAQ:CEAD 		18 days $56.84K $3.09K/day USA $8.30 ▲ +0.00%
26988 Lanvin Group Holdings Limited
NYSE:LANV 		18 days $23.94 Million $1.30 Million/day USA $1.00 ▼ -5.66%
26989 Adairs Ltd
AU:ADH 		18 days AU$7.53 Million
≈ $5.32 Million 		AU$410.18K/day Australia AU$1.44 ▼ -4.01%
26990 Array Digital Infrastructure, Inc.
NYSE:AD 		18 days $13.34 Million $727.67K/day USA $35.49 ▼ -0.48%
26991 Sirios Resources Inc.
V:SOI 		18 days CA$217.53K
≈ $157.36K 		CA$11.87K/day Canada CA$0.19 ▲ +2.78%
26992 Avadh Sugar & Energy Limited
NSE:AVADHSUGAR 		18 days Rs657.28 Million
≈ $7.11 Million 		Rs35.88 Million/day India Rs804.55 ▼ -1.12%
26993 MPH Health Care AG
F:93M1 		18 days €435.17K
≈ $508.76K 		€23.76K/day Germany €24.40 ▼ -0.81%
26994 Platzer Fastigheter Holding AB (publ)
ST:PLAZ-B 		18 days Skr184.00 Million
≈ $19.80 Million 		Skr10.05 Million/day Sweden Skr72.40 ▲ +0.28%
26995 Prostar Holdings Inc
V:MAPS 		18 days CA$42.36K
≈ $30.64K 		CA$2.31K/day Canada CA$0.18 ▲ +0.00%
26996 Bank Maybank Indonesia Tbk PT
JK:BNII 		18 days Rp1.19 Trillion
≈ $69.78 Million 		Rp65.08 Billion/day Indonesia Rp192.00 ▲ +0.52%
26997 BlackRock Municipal Income Quality Closed Fund
NYSE:BYM 		18 days $5.26 Million $287.52K/day USA $11.05 ▼ -0.54%
26998 A1 Investments & Resources Ltd
AU:AYI 		18 days AU$15.09K
≈ $10.68K 		AU$826.05/day Australia AU$0.00 ▲ +0.00%
26999 KGL Resources Limited
F:KN6 		18 days €148.76K
≈ $173.92K 		€8.15K/day Germany €0.09 ▼ -1.05%
27000 UBS Group AG
SW:UBSG 		18 days CHF49.45 Billion
≈ $62.51 Billion 		CHF2.71 Billion/day Switzerland CHF43.80 ▼ -0.23%