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
27001 Southern Petrochemicals Industries Corporation Limited
NSE:SPIC 		16 days Rs404.90 Million
≈ $4.38 Million 		Rs25.13 Million/day India Rs70.86 ▼ -0.21%
27002 Super Retail Group Ltd
AU:SUL 		16 days AU$51.20 Million
≈ $36.23 Million 		AU$3.18 Million/day Australia AU$12.87 ▼ -1.45%
27003 Calviks AB (publ)
ST:TENEO 		16 days Skr15.10 Million
≈ $1.63 Million 		Skr938.63K/day USA Skr0.20 ▼ -47.44%
27004 Changsha Tongcheng Holdings Co Ltd
SHE:000419 		16 days CN¥46.34 Million
≈ $6.78 Million 		CN¥2.88 Million/day China CN¥4.67 ▼ -1.48%
27005 Sego Resources Inc
V:SGZ 		16 days CA$20.72K
≈ $14.99K 		CA$1.29K/day Canada CA$0.05 ▲ +12.50%
27006 Abrdn UK Smaller Companies Growth Trust PLC
LSE:AUSC 		16 days GBX1.76 Million
≈ $214.26 		GBX109.59K/day UK GBX505.00 ▲ +0.40%
27007 Shandong Minhe Animal Husbandry Co Ltd
SHE:002234 		16 days CN¥66.12 Million
≈ $9.68 Million 		CN¥4.12 Million/day China CN¥6.70 ▼ -1.33%
27008 TELES Informationstechnologien AG
XETRA:TLIK 		16 days €30.65K
≈ $35.83K 		€1.91K/day Germany €0.26 ▲ +0.00%
27009 Ibersol SGPS
LS:IBS 		16 days €7.40 Million
≈ $8.65 Million 		€460.89K/day Portugal €10.30 ▲ +0.00%
27010 China CSSC Holdings Ltd
SHG:600150 		16 days CN¥10.27 Billion
≈ $1.50 Billion 		CN¥639.82 Million/day China CN¥36.14 ▼ -2.72%
27011 Eightco Holdings Inc.
NASDAQ:OCTO 		16 days $1.34 Million $83.42K/day USA $12.79 ▼ -18.12%
27012 TEAMVIEWER USP ADR 2/1 ON
F:TMV1 		16 days €43.11 Million
≈ $50.40 Million 		€2.69 Million/day Germany €2.28 ▼ -1.72%
27013 TeamViewer AG
F:TMV 		16 days €43.11 Million
≈ $50.40 Million 		€2.69 Million/day Germany €5.19 ▼ -6.57%
27014 Tower Bersama Infrastructure Tbk PT
JK:TBIG 		16 days Rp444.42 Billion
≈ $26.04 Million 		Rp27.79 Billion/day Indonesia Rp1378.00 ▼ -3.64%
27015 Newton Golf Company
NASDAQ:NWTG 		16 days $102.00K $6.38K/day USA $1.03 ▼ -0.96%
27016 Bajaj Housing Finance
NSE:BAJAJHFL 		16 days Rs316.00 Million
≈ $3.42 Million 		Rs19.79 Million/day India Rs85.87 ▲ +0.16%
27017 Seobu T&D Co. Ltd
KQ:006730 		16 days ₩43.88 Billion
≈ $29.74 Million 		₩2.75 Billion/day Korea ₩10600.00 ▼ -6.03%
27018 Tile Shop Holdings Inc
NASDAQ:TTSH 		16 days $3.46 Million $217.01K/day USA $2.91 ▼ -1.69%
27019 RS Public Company Limited
BK:RS 		16 days ฿171.79 Million
≈ $5.35 Million 		฿10.79 Million/day Thailand ฿0.14 ▲ +0.00%
27020 Deutsche Real Estate AG
F:DRE2 		16 days €585.00K
≈ $683.93K 		€36.77K/day Germany €12.30 ▲ +0.00%
27021 Autozi Internet Technology (Global) Ltd. Class A Ordinary Shares
NASDAQ:AZI 		16 days $1.90 Million $119.34K/day USA $1.44 ▼ -12.20%
27022 Full Wang International Development Co Ltd
TWO:6219 		16 days NT$451.71 Million
≈ $14.23 Million 		NT$28.42 Million/day Taiwan NT$12.85 ▼ -2.28%
27023 Clarke Inc.
TO:CKI 		16 days CA$6.47 Million
≈ $4.68 Million 		CA$407.19K/day Canada CA$22.87 ▲ +1.87%
27024 AgriFORCE Growing Systems Ltd
NASDAQ:AGRI 		16 days $187.76K $11.83K/day USA $2.09 ▲ +0.48%
27025 Winsome Yarns Limited
NSE:WINSOME 		16 days Rs278.30 Million
≈ $3.01 Million 		Rs17.53 Million/day India Rs2.50 ▼ -1.96%
27026 Akenerji Elektrik Uretim AS
IS:AKENR 		16 days TL539.69 Million
≈ $12.09 Million 		TL34.10 Million/day Turkey TL12.77 ▼ -0.31%
27027 Adamera Minerals Corp.
V:ADZ 		16 days CA$24.31K
≈ $17.59K 		CA$1.54K/day Canada CA$0.12 ▼ -7.69%
27028 Allegro.eu S.A.
WAR:ALE 		16 days zł155.70 Million
≈ $42.85 Million 		zł9.84 Million/day Poland zł38.50 ▲ +1.36%
27029 Royal Caribbean Cruises Ltd
NYSE:RCL 		16 days $479.00 Million $30.32 Million/day USA $312.51 ▲ +3.66%
27030 Malayan Banking Bhd
KLSE:1155 		16 days RM35.76 Billion
≈ $8.98 Billion 		RM2.27 Billion/day Malaysia RM11.16 ▲ +0.00%
27031 Gome Telecom Equipment Co Ltd
SHG:600898 		16 days CN¥10.76 Million
≈ $1.57 Million 		CN¥682.51K/day China CN¥0.74 ▲ +0.00%
27032 Revival Gold Inc
V:RVG 		16 days CA$63.31K
≈ $45.80K 		CA$4.02K/day Canada CA$0.73 ▼ -3.95%
27033 K-Fast Holding AB (publ)
ST:KFAST-B 		16 days Skr137.40 Million
≈ $14.79 Million 		Skr8.73 Million/day Sweden Skr9.91 ▼ -2.65%
27034 Grid Metals Corp
V:GRDM 		16 days CA$59.90K
≈ $43.33K 		CA$3.81K/day Canada CA$0.11 ▼ -4.35%
27035 H2APEX Group SCA
XETRA:H2A 		16 days €1.69 Million
≈ $1.98 Million 		€107.45K/day Germany €0.92 ▼ -0.65%
27036 International Personal Finance PLC
LSE:IPF 		16 days GBX2.90 Million
≈ $352.85 		GBX184.38K/day UK GBX247.50 ▲ +0.00%
27037 Dharani Sugars&Chemicals Limited
NSE:DHARSUGAR 		16 days Rs96.20 Million
≈ $1.04 Million 		Rs6.12 Million/day India Rs8.55 ▲ +0.00%
27038 Deutsche Bank Aktiengesellschaft
F:DBK 		16 days €40.59 Billion
≈ $47.46 Billion 		€2.58 Billion/day Germany €30.81 ▲ +1.45%
27039 Bengang Steel Plates Co Ltd
SHE:000761 		16 days CN¥1.31 Billion
≈ $191.27 Million 		CN¥83.23 Million/day China CN¥2.31 ▲ +2.21%
27040 Bengang Steel Plates Co Ltd
SHE:200761 		16 days HK$1.31 Billion
≈ $166.85 Million 		HK$83.23 Million/day China HK$0.90 ▲ +1.12%
27041 Brait SE
JSE:BAT 		16 days ZAC4.00 Million
≈ $2.13K 		ZAC254.79K/day South Africa ZAC208.00 ▼ -9.57%
27042 Bob's Discount Furniture, Inc.
NYSE:BOBS 		16 days $22.41 Million $1.43 Million/day USA $13.45 ▲ +1.59%
27043 China ZhengTong Auto Services Holdings Limited
F:ZA0 		16 days €836.48 Million
≈ $977.93 Million 		€53.32 Million/day Germany €0.02 ▲ +0.00%
27044 AFRICAN PIONEER PLC O.N.
F:9TI 		16 days €24.77K
≈ $28.96K 		€1.58K/day Germany €0.01 ▲ +27.27%
27045 GalaxyCore Inc
SHG:688728 		16 days CN¥384.02 Million
≈ $56.19 Million 		CN¥24.59 Million/day China CN¥14.37 ▼ -1.03%
27046 X Trade Brokers Dom Maklerski SA
WAR:XTB 		16 days zł297.33 Million
≈ $81.83 Million 		zł19.04 Million/day Poland zł110.00 ▲ +0.79%
27047 XSpray Pharma AB
ST:XSPRAY 		16 days Skr6.27 Million
≈ $674.75K 		Skr401.76K/day Sweden Skr15.64 ▼ -0.76%
27048 Empire Resources Ltd
AU:ERL 		16 days AU$66.89K
≈ $47.33K 		AU$4.29K/day Australia AU$0.01 ▲ +12.50%
27049 Amaze Holdings Inc
NYSE MKT:AMZE 		16 days $1.04 Million $66.97K/day USA $0.15 ▼ -2.15%
27050 Jiangsu Wujiang China Eastern Silk Market Co Ltd
SHE:000301 		16 days CN¥4.43 Billion
≈ $648.59 Million 		CN¥284.81 Million/day China CN¥11.59 ▼ -5.54%
27051 Ondine Biomedical Inc
LSE:OBI 		16 days GBX460.55K
≈ $56.04 		GBX29.61K/day UK GBX14.50 ▲ +0.00%
27052 Shih Wei Navigation Co Ltd
TW:5608 		16 days NT$147.31 Million
≈ $4.64 Million 		NT$9.47 Million/day Taiwan NT$14.90 ▼ -1.32%
27053 Jiajiayue Group Co Ltd
SHG:603708 		16 days CN¥327.20 Million
≈ $47.88 Million 		CN¥21.04 Million/day China CN¥9.07 ▼ -1.52%
27054 Inner Mongolia Yili Industrial Group Co Ltd
SHG:600887 		16 days CN¥3.87 Billion
≈ $565.64 Million 		CN¥248.92 Million/day China CN¥24.26 ▼ -1.66%
27055 AVI Japan Opportunity Trust PLC
LSE:AJOT 		16 days £1.42 Million
≈ $1.90 Million 		£91.34K/day UK £160.50 ▼ -0.31%
27056 Airtasker Ltd
AU:ART 		16 days AU$609.00K
≈ $430.91K 		AU$39.29K/day Australia AU$0.21 ▼ -4.55%
27057 FibroBiologics, Inc. Common Stock
NASDAQ:FBLG 		15 days $300.00K $19.38K/day USA $0.77 ▼ -3.73%
27058 Aura Investments Ltd
TA:AURA 		15 days ILA153.71 Million
≈ $412.10K 		ILA9.94 Million/day Israel ILA1840.00 ▲ +2.62%
27059 Reit 1
TA:RIT1 		15 days ILA58.26 Million
≈ $156.20K 		ILA3.77 Million/day Israel ILA2135.00 ▲ +0.47%
27060 Venerable Ventures Ltd
V:VLV 		15 days CA$25.44K
≈ $18.40K 		CA$1.65K/day Canada CA$0.18 ▲ +0.00%
27061 Barunson Entertainment & Arts Corporation
KQ:035620 		15 days ₩1.16 Billion
≈ $787.70K 		₩75.33 Million/day Korea ₩1009.00 ▲ +1.71%
27062 Dish TV India Limited
NSE:DISHTV 		15 days Rs2.42 Billion
≈ $26.16 Million 		Rs156.86 Million/day India Rs3.19 ▲ +0.31%
27063 Virginia National Bankshares Corp
NASDAQ:VABK 		15 days $60.48 Million $3.92 Million/day USA $44.71 ▲ +1.78%
27064 Seoul Auction Co. Ltd
KQ:063170 		15 days ₩3.65 Billion
≈ $2.48 Million 		₩237.01 Million/day Korea ₩4865.00 ▼ -4.61%
27065 Sleep Number Corp
NASDAQ:SNBR 		15 days $39.32 Million $2.55 Million/day USA $0.21 ▼ -46.87%
27066 MPAY S.A. ZY-50
F:8NJ 		15 days €1.29 Million
≈ $1.51 Million 		€83.72K/day Germany €0.04 ▲ +0.46%
27067 New Hope Liuhe Co Ltd
SHE:000876 		15 days CN¥1.86 Billion
≈ $272.87 Million 		CN¥121.21 Million/day China CN¥6.20 ▼ -1.90%
27068 Wesizwe
JSE:WEZ 		15 days ZAC97.54 Million
≈ $51.84K 		ZAC6.36 Million/day South Africa ZAC58.00 ▼ -6.45%
27069 GreenPower Motor Company Inc
NASDAQ:GP 		15 days $806.48K $52.65K/day USA $1.33 ▲ +0.76%
27070 SIGNATUREGLOBAL (INDIA) LIMITED
NSE:SIGNATURE 		15 days Rs5.13 Billion
≈ $55.45 Million 		Rs334.85 Million/day India Rs791.40 ▼ -0.12%
27071 Ascencio (D)
BR:ASCE 		15 days €4.84 Million
≈ $5.65 Million 		€316.36K/day Belgium €51.70 ▲ +0.00%
27072 Cortus Energy AB (publ)
ST:CE 		15 days Skr1.81 Million
≈ $195.32K 		Skr118.86K/day Sweden Skr0.18 ▲ +0.00%
27073 Almonty Industries Inc. Common Shares
NASDAQ:ALM 		15 days $3.08 Million $202.04K/day USA $18.81 ▲ +2.90%
27074 ALMONTY INDUSTRIES CDIS/1
F:ALI0 		15 days €3.08 Million
≈ $3.61 Million 		€202.04K/day Germany €14.60 ▼ -16.09%
27075 BV Financial, Inc. Common Stock
NASDAQ:BVFL 		15 days $28.28 Million $1.85 Million/day USA $20.34 ▲ +2.31%
27076 Vietnam JSCmmercial Bank for Industry and Trade
VN:CTG 		15 days ₫65.93 Trillion
≈ $2.51 Billion 		₫4.32 Trillion/day Vietnam ₫33950.00 ▼ -1.02%
27077 Zapp Electric Vehicles Group Limited Ordinary Shares
NASDAQ:ZAPP 		15 days $1.12 Million $73.66K/day USA $0.06 ▲ +0.00%
27078 Selvaag Bolig ASA
OL:SBO 		15 days Nkr108.76 Million
≈ $11.44 Million 		Nkr7.13 Million/day Norway Nkr32.55 ▼ -1.36%
27079 Sentient Brands Holdings Inc
NASDAQ:SNBHD 		15 days $175.45K $11.53K/day USA $0.13 ▲ +26.67%
27080 Bitros Holding S.A
AT:MPITR 		15 days €7.09 Million
≈ $8.29 Million 		€466.18K/day Greece €0.51 ▲ +0.00%
27081 Sdcl Energy Efficiency Income Trust PLC
LSE:SEIT 		15 days GBX100.00K
≈ $12.17 		GBX6.58K/day UK GBX34.00 ▲ +5.43%
27082 Reit Azorim HF Living Ltd
TA:AZRT 		15 days ILA8.74 Million
≈ $23.44K 		ILA574.96K/day Israel ILA587.40 ▲ +1.22%
27083 Millennium Silver Corp
V:MSC 		15 days CA$21.39K
≈ $15.47K 		CA$1.41K/day Canada CA$0.03 ▲ +20.00%
27084 Kredyt Inkaso SA
WAR:KRI 		15 days zł7.92 Million
≈ $2.18 Million 		zł521.63K/day Poland zł17.40 ▲ +0.00%
27085 888 Holdings plc
F:C8V 		15 days €29.30 Million
≈ $34.25 Million 		€1.93 Million/day Germany €0.52 ▼ -0.76%
27086 KKR Real Estate Finance Trust Inc
NYSE:KREF 		15 days $33.21 Million $2.19 Million/day USA $7.06 ▲ +3.82%
27087 Equity Commonwealth
NYSE:EQC 		15 days $613.00K $40.41K/day USA $1.58 ▲ +0.00%
27088 Guggenheim Taxable Municipal Managed Duration Trust
NYSE:GBAB 		15 days $7.71 Million $508.95K/day USA $14.21 ▲ +0.57%
27089 OceanaGold Corporation
F:RQQ 		15 days €15.60 Million
≈ $18.24 Million 		€1.03 Million/day Germany €14.30 ▲ +4.38%
27090 Penns Woods Bancorp Inc
NASDAQ:PWOD 		15 days $75.11 Million $4.96 Million/day USA $30.00 ▼ -1.64%
27091 AIQ Ltd
LSE:AIQ 		15 days GBX30.96K
≈ $3.77 		GBX2.05K/day UK GBX6.50 ▲ +0.00%
27092 Bank of Kaohsiung Ltd
TW:2836 		15 days NT$896.54 Million
≈ $28.25 Million 		NT$59.28 Million/day Taiwan NT$12.35 ▲ +0.41%
27093 Pengana Private Equity Trust
AU:PE1 		15 days AU$205.00K
≈ $145.05K 		AU$13.56K/day Australia AU$1.65 ▲ +0.00%
27094 TeraGo Inc.
TO:TGO 		15 days CA$1.64 Million
≈ $1.19 Million 		CA$108.67K/day Canada CA$1.26 ▼ -5.97%
27095 WSFS Financial Corporation
NASDAQ:WSFS 		15 days $729.29 Million $48.34 Million/day USA $74.14 ▲ +0.79%
27096 The Star Entertainment Group Limited
F:EE9 		15 days €31.50 Million
≈ $36.83 Million 		€2.09 Million/day Germany €0.05 ▼ -6.12%
27097 Profusa, Inc. Common Stock
NASDAQ:PFSA 		15 days $972.00K $64.49K/day USA $0.18 ▼ -28.84%
27098 Hotel Sahid Jaya Tbk
JK:SHID 		15 days Rp4.11 Billion
≈ $240.83K 		Rp273.65 Million/day Indonesia Rp645.00 ▼ -3.01%
27099 EverQuote Inc Class A
NASDAQ:EVER 		15 days $3.37 Million $224.27K/day USA $20.16 ▲ +1.77%
27100 FIBRA Prologis
MX:FIBRAPL14 		15 days MX$530.64 Million
≈ $30.54 Million 		MX$35.38 Million/day Mexico MX$77.81 ▼ -0.83%