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
27101 Yunnan Yuntianhua Co Ltd
SHG:600096 		17 days CN¥819.15 Million
≈ $119.87 Million 		CN¥48.03 Million/day China CN¥30.95 ▲ +2.38%
27102 Unico Silver Ltd
AU:USL 		17 days AU$198.95K
≈ $140.77K 		AU$11.68K/day Australia AU$0.86 ▼ -3.39%
27103 Shenzhen Heungkong Holding Co Ltd
SHG:600162 		17 days CN¥411.55 Million
≈ $60.22 Million 		CN¥24.16 Million/day China CN¥4.87 ▲ +9.93%
27104 Libero Copper Corp
V:LBC 		17 days CA$47.74K
≈ $34.53K 		CA$2.80K/day Canada CA$0.21 ▲ +0.00%
27105 Laxmi Cotspin Limited
NSE:LAXMICOT 		17 days Rs20.35 Million
≈ $220.09K 		Rs1.20 Million/day India Rs13.83 ▲ +0.66%
27106 Guanghui Logistics Co Ltd
SHG:600603 		17 days CN¥341.54 Million
≈ $49.98 Million 		CN¥20.07 Million/day China CN¥4.69 ▲ +1.96%
27107 Cobalt Power Group Inc
V:PGP 		17 days CA$7.66K
≈ $5.54K 		CA$450.09/day Canada CA$0.02 ▲ +0.00%
27108 Perimeter Medical Imaging AI Inc
V:PINK 		17 days CA$96.67K
≈ $69.93K 		CA$5.68K/day Canada CA$0.29 ▲ +5.45%
27109 Yieh Hsing Enterprise Co Ltd
TW:2007 		17 days NT$224.13 Million
≈ $7.06 Million 		NT$13.19 Million/day Taiwan NT$7.01 ▼ -1.13%
27110 Quartz Mountain Resources Ltd
V:QZM 		17 days CA$4.22K
≈ $3.05K 		CA$248.69/day Canada CA$0.44 ▼ -1.14%
27111 Maple Gold Mines Ltd
V:MGM 		17 days CA$49.13K
≈ $35.54K 		CA$2.90K/day Canada CA$3.02 ▲ +7.09%
27112 Llama Group S.A.
PA:ALLAM 		17 days €593.00K
≈ $693.28K 		€34.97K/day France €0.34 ▼ -1.59%
27113 Berto Acquisition Corp. Ordinary Shares
NASDAQ:TACO 		17 days $4.43 Million $261.50K/day USA $10.47 ▼ -0.29%
27114 Benitec Biopharma Ltd ADR
NASDAQ:BNTC 		17 days $130.00K $7.67K/day USA $12.70 ▼ -2.01%
27115 Brookline Bancorp Inc
NASDAQ:BRKL 		17 days $419.36 Million $24.83 Million/day USA $10.95 ▲ +0.00%
27116 Proximar Seafood AS
OL:PROXI 		17 days Nkr37.14 Million
≈ $3.91 Million 		Nkr2.20 Million/day Norway Nkr0.44 ▼ -1.33%
27117 Nordex SE
F:NDX1 		17 days €201.51 Million
≈ $235.59 Million 		€11.94 Million/day Germany €38.90 ▲ +1.20%
27118 Group 6 Metals Ltd
AU:G6M 		17 days AU$3.93 Million
≈ $2.78 Million 		AU$232.72K/day Australia AU$3.48 ▲ +5.45%
27119 Xinjiang Chalkis Co Ltd
SHE:000972 		17 days CN¥56.45 Million
≈ $8.26 Million 		CN¥3.35 Million/day China CN¥3.72 ▲ +2.20%
27120 Lara Exploration Ltd.
V:LRA 		17 days CA$12.28K
≈ $8.88K 		CA$729.09/day Canada CA$4.69 ▲ +0.86%
27121 Zambal Spain Socimi SA
MC:YZBL 		17 days €2.85 Million
≈ $3.33 Million 		€169.04K/day Spain €0.91 ▲ +0.00%
27122 Kjell Group AB
ST:KJELL 		17 days Skr50.42 Million
≈ $5.43 Million 		Skr3.00 Million/day Sweden Skr15.60 ▲ +2.63%
27123 Strategic Energy Resources Ltd
AU:SER 		17 days AU$51.56K
≈ $36.48K 		AU$3.07K/day Australia AU$0.16 ▲ +3.33%
27124 Human Xtensions Ltd
TA:HUMX 		17 days ILA168.00K
≈ $450.40 		ILA10.02K/day Israel ILA29.50 ▲ +0.00%
27125 Olympia Industries Bhd
KLSE:3018 		17 days RM10.09 Million
≈ $2.53 Million 		RM601.81K/day Malaysia RM0.06 ▲ +0.00%
27126 BOKU INC. REG S DL-0001
F:B04 		17 days €15.24 Million
≈ $17.81 Million 		€909.05K/day Germany €1.44 ▲ +17.07%
27127 Lepidico Ltd
AU:LPD 		17 days AU$102.65K
≈ $72.63K 		AU$6.14K/day Australia AU$0.00 ▲ +0.00%
27128 PTG Energy PCL
BK:PTG 		17 days ฿1.05 Billion
≈ $32.62 Million 		฿62.58 Million/day Thailand ฿7.85 ▼ -1.88%
27129 Aclarion Inc
NASDAQ:ACON 		17 days $32.02K $1.92K/day USA $2.52 ▲ +5.44%
27130 Big 5 Sporting Goods Corporation
NASDAQ:BGFV 		17 days $9.05 Million $542.20K/day USA $1.44 ▲ +0.00%
27131 Oberbank AG
VI:OBS 		17 days €713.95 Million
≈ $834.68 Million 		€42.82 Million/day Austria €83.40 ▲ +0.24%
27132 Henan Dayou Energy Co Ltd
SHG:600403 		17 days CN¥545.81 Million
≈ $79.87 Million 		CN¥32.76 Million/day China CN¥7.11 ▲ +1.57%
27133 Fobi AI Inc
V:FOBI 		17 days CA$169.00K
≈ $122.25K 		CA$10.14K/day Canada CA$0.04 ▼ -11.11%
27134 TUNGSTEN WEST PLC LS -01
F:540 		17 days €3.14 Million
≈ $3.67 Million 		€188.73K/day Germany €0.62 ▲ +6.21%
27135 Eastwood Bio-Medical Canada Inc
V:EBM 		17 days CA$90.34K
≈ $65.35K 		CA$5.43K/day Canada CA$1.91 ▼ -1.04%
27136 Kulthorn Kirby Public Company Limited
BK:KKC 		17 days ฿260.24 Million
≈ $8.11 Million 		฿15.65 Million/day Thailand ฿0.04 ▲ +0.00%
27137 Shrenik Limited
NSE:SHRENIK 		17 days Rs40.87 Million
≈ $442.04K 		Rs2.46 Million/day India Rs0.30 ▲ +3.45%
27138 Xiandai Investment Co Ltd
SHE:000900 		17 days CN¥1.18 Billion
≈ $172.54 Million 		CN¥70.97 Million/day China CN¥3.74 ▲ +0.00%
27139 Proteome Sciences PLC
LSE:PRM 		17 days GBX754.00K
≈ $91.74 		GBX45.40K/day UK GBX1.58 ▼ -0.32%
27140 Singaraja Putra
JK:SINI 		17 days Rp72.98 Billion
≈ $4.28 Million 		Rp4.40 Billion/day Indonesia Rp8750.00 ▲ +2.94%
27141 Full House Resorts Inc
NASDAQ:FLL 		17 days $3.78 Million $227.64K/day USA $2.06 ▼ -5.50%
27142 XBiotech Inc
NASDAQ:XBIT 		17 days $360.00K $21.72K/day USA $2.30 ▼ -0.43%
27143 PennantPark Floating Rate Capital Ltd
NYSE:PFLT 		17 days $13.50 Million $814.98K/day USA $7.44 ▲ +0.95%
27144 N. Leventeris S.A.
AT:LEBEK 		17 days €64.29K
≈ $75.16K 		€3.88K/day Greece €0.36 ▲ +2.29%
27145 Smr Utama Tbk
JK:SMRU 		17 days Rp29.03 Billion
≈ $1.70 Million 		Rp1.75 Billion/day Indonesia Rp50.00 ▲ +0.00%
27146 Future Retail Limited
NSE:FRETAIL 		17 days Rs6.41 Billion
≈ $69.27 Million 		Rs387.47 Million/day India Rs2.28 ▲ +0.00%
27147 Jaya Swarasa Agung PT
JK:TAYS 		17 days Rp12.19 Billion
≈ $714.05K 		Rp737.41 Million/day Indonesia Rp50.00 ▲ +0.00%
27148 Fortinova Fastigheter AB Series B
ST:FNOVA-B 		17 days Skr25.40 Million
≈ $2.73 Million 		Skr1.54 Million/day Sweden Skr23.90 ▲ +0.00%
27149 flyExclusive, Inc.
NYSE:FLYX 		17 days $11.77 Million $712.79K/day USA $2.49 ▲ +0.81%
27150 D&D Platform Reit Co Ltd
KO:377190 		16 days ₩13.84 Billion
≈ $9.38 Million 		₩839.85 Million/day Korea ₩2155.00 ▼ -1.15%
27151 Sejahtera Bintang Abadi Textile Tbk
JK:SBAT 		16 days Rp21.32 Billion
≈ $1.25 Million 		Rp1.29 Billion/day Indonesia Rp1.00 ▲ +0.00%
27152 Southern Silver Exploration Corp.
V:SSV 		16 days CA$22.14K
≈ $16.02K 		CA$1.35K/day Canada CA$0.65 ▲ +4.84%
27153 Citizens Holding Company
NASDAQ:CIZN 		16 days $5.71 Million $347.27K/day USA $10.40 ▲ +0.00%
27154 Insig Ai PLC
LSE:INSG 		16 days GBX92.57K
≈ $11.26 		GBX5.63K/day UK GBX13.25 ▲ +0.00%
27155 Bankinter
MC:BKT 		16 days €4.65 Billion
≈ $5.44 Billion 		€282.80 Million/day Spain €16.58 ▼ -0.81%
27156 TGE Value Creative Solutions Corp
NYSE:BEBE 		16 days $570.00K $34.67K/day USA $9.99 ▲ +0.00%
27157 Axis Bank Ltd GDR
IL:AXB 		16 days $425.90 Billion $25.91 Billion/day UK $0.65 ▼ -0.30%
27158 Boat Rocker Media Inc
TO:BRMI 		16 days CA$7.22 Million
≈ $5.22 Million 		CA$441.03K/day Canada CA$0.89 ▲ +0.00%
27159 Forestar Group Inc
NYSE:FOR 		16 days $19.60 Million $1.20 Million/day USA $28.62 ▼ -1.24%
27160 Discovery Harbour Resources Corp
V:DHR 		16 days CA$7.38K
≈ $5.34K 		CA$451.45/day Canada CA$0.05 ▲ +0.00%
27161 Damora Therapeutics, Inc.
NASDAQ:DMRA 		16 days $899.00K $54.98K/day USA $30.60 ▲ +0.69%
27162 National Bank of Greece S.A
AT:ETE 		16 days €2.65 Billion
≈ $3.09 Billion 		€161.87 Million/day Greece €16.78 ▼ -0.71%
27163 Founding Construction Development Co Ltd
TW:5533 		16 days NT$58.07 Million
≈ $1.83 Million 		NT$3.56 Million/day Taiwan NT$13.90 ▼ -0.71%
27164 4BASEBIO UK SOCIETAS
LSE:4BB 		16 days GBX113.00K
≈ $13.75 		GBX6.92K/day UK GBX475.00 ▲ +0.00%
27165 GF Securities Co. Ltd
F:9GF 		16 days €11.77 Billion
≈ $13.76 Billion 		€721.75 Million/day Germany €1.95 ▼ -0.51%
27166 Peppermint Innovation Ltd
AU:PIL 		16 days AU$118.48K
≈ $83.83K 		AU$7.27K/day Australia AU$0.00 ▲ +0.00%
27167 NOMADAR Corp. Class A Common Stock
NASDAQ:NOMA 		16 days $199.23K $12.22K/day USA $2.19 ▼ -6.41%
27168 Murray Cod Australia Ltd
AU:MCA 		16 days AU$280.76K
≈ $198.65K 		AU$17.22K/day Australia AU$0.15 ▲ +0.00%
27169 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%
27170 GeneOne Life Science Inc
KO:011000 		16 days ₩2.40 Billion
≈ $1.63 Million 		₩147.73 Million/day Korea ₩2670.00 ▲ +0.00%
27171 Norwegian Cruise Line Holdings Ltd
NYSE:NCLH 		16 days $277.10 Million $17.03 Million/day USA $16.65 ▼ -2.57%
27172 Ihlas Gayrimenkul Proje Gelistirme ve Ticaret AS
IS:IHLGM 		16 days TL77.92 Million
≈ $1.75 Million 		TL4.80 Million/day Turkey TL1.58 ▼ -0.63%
27173 Arena Star Group Ltd
TA:ARNA 		16 days ILA7.93 Million
≈ $21.25K 		ILA489.09K/day Israel ILA481.00 ▲ +3.84%
27174 Harvest Gold Corp
V:HVG 		16 days CA$9.42K
≈ $6.82K 		CA$582.14/day Canada CA$0.05 ▲ +0.00%
27175 Flash Sports & Media Holdings, Inc.
NASDAQ:FLZH 		16 days $2.91 Million $180.21K/day USA $0.08 ▲ +10.92%
27176 Ziraat Gayrimenkul Yatirim Ortakligi AS
IS:ZRGYO 		16 days TL160.74 Million
≈ $3.60 Million 		TL9.95 Million/day Turkey TL19.50 ▼ -0.15%
27177 QcX Gold Corp
V:QCX 		16 days CA$8.58K
≈ $6.21K 		CA$531.91/day Canada CA$0.28 ▲ +1.82%
27178 E Investment & Development
KO:093230 		16 days ₩5.22 Billion
≈ $3.54 Million 		₩323.82 Million/day Korea ₩33.00 ▼ -49.23%
27179 All In! Games S.A.
WAR:ALG 		16 days zł1.08 Million
≈ $297.32K 		zł66.99K/day Poland zł0.74 ▼ -0.80%
27180 EQV Ventures Acquisition Corp. II
NYSE:EVAC 		16 days $11.70K $725.36/day USA $10.30 ▲ +0.15%
27181 CHINA FOODS UNSP.ADR/20
F:CFH0 		16 days €329.72 Million
≈ $385.47 Million 		€20.45 Million/day Germany €7.55 ▲ +0.00%
27182 John Hancock Income Securities Closed Fund
NYSE:JHS 		16 days $4.03 Million $250.14K/day USA $10.91 ▼ -0.09%
27183 Imperial Metals Corporation
TO:III 		16 days CA$14.25 Million
≈ $10.31 Million 		CA$883.96K/day Canada CA$9.71 ▲ +0.00%
27184 AETHER CATALYST SOLUT.
F:2QZ 		16 days €18.88K
≈ $22.07K 		€1.17K/day Germany €0.00 ▲ +0.00%
27185 Southern Petrochemicals Industries Corporation Limited
NSE:SPIC 		16 days Rs404.90 Million
≈ $4.38 Million 		Rs25.13 Million/day India Rs69.46 ▼ -1.17%
27186 Primaris Retail R.E. Invest. Tr. Units
TO:PMZ-UN 		16 days CA$34.65 Million
≈ $25.06 Million 		CA$2.15 Million/day Canada CA$21.65 ▲ +0.42%
27187 Super Retail Group Ltd
AU:SUL 		16 days AU$51.20 Million
≈ $36.23 Million 		AU$3.18 Million/day Australia AU$13.17 ▲ +1.23%
27188 Calviks AB (publ)
ST:TENEO 		16 days Skr15.10 Million
≈ $1.63 Million 		Skr938.63K/day USA Skr0.06 ▼ -7.84%
27189 Changsha Tongcheng Holdings Co Ltd
SHE:000419 		16 days CN¥46.34 Million
≈ $6.78 Million 		CN¥2.88 Million/day China CN¥4.96 ▼ -1.00%
27190 Sego Resources Inc
V:SGZ 		16 days CA$20.72K
≈ $14.99K 		CA$1.29K/day Canada CA$0.04 ▲ +14.29%
27191 Abrdn UK Smaller Companies Growth Trust PLC
LSE:AUSC 		16 days GBX1.76 Million
≈ $214.26 		GBX109.59K/day UK GBX529.00 ▲ +0.00%
27192 Shandong Minhe Animal Husbandry Co Ltd
SHE:002234 		16 days CN¥66.12 Million
≈ $9.68 Million 		CN¥4.12 Million/day China CN¥8.10 ▲ +1.00%
27193 TELES Informationstechnologien AG
XETRA:TLIK 		16 days €30.65K
≈ $35.83K 		€1.91K/day Germany €0.20 ▲ +2.00%
27194 Ibersol SGPS
LS:IBS 		16 days €7.40 Million
≈ $8.65 Million 		€460.89K/day Portugal €10.42 ▲ +0.39%
27195 China CSSC Holdings Ltd
SHG:600150 		16 days CN¥10.27 Billion
≈ $1.50 Billion 		CN¥639.82 Million/day China CN¥34.52 ▲ +1.20%
27196 Eightco Holdings Inc.
NASDAQ:OCTO 		16 days $1.34 Million $83.42K/day USA $12.79 ▼ -18.12%
27197 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%
27198 TeamViewer AG
F:TMV 		16 days €43.11 Million
≈ $50.40 Million 		€2.69 Million/day Germany €6.94 ▲ +8.02%
27199 Tower Bersama Infrastructure Tbk PT
JK:TBIG 		16 days Rp444.42 Billion
≈ $26.04 Million 		Rp27.79 Billion/day Indonesia Rp1495.00 ▲ +1.70%
27200 Newton Golf Company
NASDAQ:NWTG 		16 days $102.00K $6.38K/day USA $1.24 ▲ +0.81%