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.
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 |
|---|---|---|---|---|---|---|---|
| 27201 |
Bajaj Housing Finance
NSE:BAJAJHFL |
16 days |
Rs316.00 Million
≈ $3.42 Million |
Rs19.79 Million/day | India | Rs85.29 | ▲ +1.45% |
| 27202 |
Seobu T&D Co. Ltd
KQ:006730 |
16 days |
₩43.88 Billion
≈ $29.74 Million |
₩2.75 Billion/day | Korea | ₩10930.00 | ▼ -1.80% |
| 27203 |
Next Technology Holding Inc
NASDAQ:NXTT |
16 days | $127.50K | $8.00K/day | USA | $6.91 | ▲ +1.77% |
| 27204 |
RS Public Company Limited
BK:RS |
16 days |
฿171.79 Million
≈ $5.35 Million |
฿10.79 Million/day | Thailand | ฿0.13 | ▲ +0.00% |
| 27205 |
Deutsche Real Estate AG
F:DRE2 |
16 days |
€585.00K
≈ $683.93K |
€36.77K/day | Germany | €12.50 | ▼ -6.72% |
| 27206 |
Autozi Internet Technology (Global) Ltd. Class A Ordinary Shares
NASDAQ:AZI |
16 days | $1.90 Million | $119.34K/day | USA | $1.29 | ▲ +0.00% |
| 27207 |
Full Wang International Development Co Ltd
TWO:6219 |
16 days |
NT$451.71 Million
≈ $14.23 Million |
NT$28.42 Million/day | Taiwan | NT$12.30 | ▼ -0.40% |
| 27208 |
Clarke Inc.
TO:CKI |
16 days |
CA$6.47 Million
≈ $4.68 Million |
CA$407.19K/day | Canada | CA$23.99 | ▼ -0.04% |
| 27209 |
AgriFORCE Growing Systems Ltd
NASDAQ:AGRI |
16 days | $187.76K | $11.83K/day | USA | $2.09 | ▲ +0.48% |
| 27210 |
Winsome Yarns Limited
NSE:WINSOME |
16 days |
Rs278.30 Million
≈ $3.01 Million |
Rs17.53 Million/day | India | Rs836.67 | ▲ +0.00% |
| 27211 |
Akenerji Elektrik Uretim AS
IS:AKENR |
16 days |
TL539.69 Million
≈ $12.09 Million |
TL34.10 Million/day | Turkey | TL10.35 | ▼ -1.80% |
| 27212 |
Adamera Minerals Corp.
V:ADZ |
16 days |
CA$24.31K
≈ $17.59K |
CA$1.54K/day | Canada | CA$0.12 | ▼ -7.69% |
| 27213 |
Malayan Banking Bhd
KLSE:1155 |
16 days |
RM35.76 Billion
≈ $8.98 Billion |
RM2.27 Billion/day | Malaysia | RM10.62 | ▼ -0.93% |
| 27214 |
Ross Stores Inc
NASDAQ:ROST |
16 days | $212.54 Million | $13.47 Million/day | USA | $229.87 | ▼ -2.71% |
| 27215 |
Darden Restaurants Inc
NYSE:DRI |
16 days | $129.90 Million | $8.23 Million/day | USA | $211.13 | ▼ -3.51% |
| 27216 |
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% |
| 27217 |
Revival Gold Inc
V:RVG |
16 days |
CA$63.31K
≈ $45.80K |
CA$4.02K/day | Canada | CA$0.93 | ▼ -2.62% |
| 27218 |
K-Fast Holding AB (publ)
ST:KFAST-B |
16 days |
Skr137.40 Million
≈ $14.79 Million |
Skr8.73 Million/day | Sweden | Skr11.44 | ▼ -1.38% |
| 27219 |
H2APEX Group SCA
XETRA:H2A |
16 days |
€1.69 Million
≈ $1.98 Million |
€107.45K/day | Germany | €1.01 | ▼ -4.72% |
| 27220 |
International Personal Finance PLC
LSE:IPF |
16 days |
GBX2.90 Million
≈ $352.85 |
GBX184.38K/day | UK | GBX250.00 | ▲ +0.00% |
| 27221 |
Dharani Sugars&Chemicals Limited
NSE:DHARSUGAR |
16 days |
Rs96.20 Million
≈ $1.04 Million |
Rs6.12 Million/day | India | Rs8.55 | ▲ +0.00% |
| 27222 |
Deutsche Bank Aktiengesellschaft
F:DBK |
16 days |
€40.59 Billion
≈ $47.46 Billion |
€2.58 Billion/day | Germany | €34.37 | ▼ -0.46% |
| 27223 |
Bengang Steel Plates Co Ltd
SHE:200761 |
16 days |
HK$1.31 Billion
≈ $166.85 Million |
HK$83.23 Million/day | China | HK$0.94 | ▼ -2.08% |
| 27224 |
Bengang Steel Plates Co Ltd
SHE:000761 |
16 days |
CN¥1.31 Billion
≈ $191.27 Million |
CN¥83.23 Million/day | China | CN¥2.39 | ▼ -1.24% |
| 27225 |
Brait SE
JSE:BAT |
16 days |
ZAC4.00 Million
≈ $2.13K |
ZAC254.79K/day | South Africa | ZAC187.00 | ▲ +0.00% |
| 27226 |
Lotte Reit Co Ltd
KO:330590 |
16 days |
₩29.61 Billion
≈ $20.07 Million |
₩1.89 Billion/day | Korea | ₩3915.00 | ▼ -0.89% |
| 27227 |
Bob's Discount Furniture, Inc.
NYSE:BOBS |
16 days | $22.41 Million | $1.43 Million/day | USA | $17.06 | ▼ -0.41% |
| 27228 |
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% |
| 27229 |
AFRICAN PIONEER PLC O.N.
F:9TI |
16 days |
€24.77K
≈ $28.96K |
€1.58K/day | Germany | €0.02 | ▼ -2.13% |
| 27230 |
Lippo Cikarang Tbk
JK:LPCK |
16 days |
Rp130.76 Billion
≈ $7.66 Million |
Rp8.35 Billion/day | Indonesia | Rp590.00 | ▲ +1.72% |
| 27231 |
GalaxyCore Inc
SHG:688728 |
16 days |
CN¥384.02 Million
≈ $56.19 Million |
CN¥24.59 Million/day | China | CN¥15.66 | ▲ +3.71% |
| 27232 |
X Trade Brokers Dom Maklerski SA
WAR:XTB |
16 days |
zł297.33 Million
≈ $81.83 Million |
zł19.04 Million/day | Poland | zł182.00 | ▲ +1.11% |
| 27233 |
Momentus Inc
NASDAQ:MNTS |
16 days | $496.00K | $31.77K/day | USA | $4.27 | ▲ +0.71% |
| 27234 |
Empire Resources Ltd
AU:ERL |
16 days |
AU$66.89K
≈ $47.33K |
AU$4.29K/day | Australia | AU$0.01 | ▼ -16.67% |
| 27235 |
Amaze Holdings Inc
NYSE MKT:AMZE |
16 days | $1.04 Million | $66.97K/day | USA | $0.15 | ▼ -2.15% |
| 27236 |
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¥13.63 | ▲ +3.81% |
| 27237 |
Commonwealth Bank of Australia
AU:CBA |
16 days |
AU$5.07 Billion
≈ $3.59 Billion |
AU$326.01 Million/day | Australia | AU$154.96 | ▼ -0.32% |
| 27238 |
Ondine Biomedical Inc
LSE:OBI |
16 days |
GBX460.55K
≈ $56.04 |
GBX29.61K/day | UK | GBX11.20 | ▼ -2.61% |
| 27239 |
Shih Wei Navigation Co Ltd
TW:5608 |
16 days |
NT$147.31 Million
≈ $4.64 Million |
NT$9.47 Million/day | Taiwan | NT$16.90 | ▼ -0.88% |
| 27240 |
Jiajiayue Group Co Ltd
SHG:603708 |
16 days |
CN¥327.20 Million
≈ $47.88 Million |
CN¥21.04 Million/day | China | CN¥9.29 | ▲ +0.98% |
| 27241 |
Krakchemia SA
WAR:KCH |
16 days |
zł3.45 Million
≈ $949.76K |
zł221.96K/day | Poland | zł0.46 | ▼ -5.14% |
| 27242 |
PennyMac Finl Svcs Inc
NYSE:PFSI |
16 days | $712.25 Million | $45.82 Million/day | USA | $73.59 | ▲ +0.95% |
| 27243 |
Goldstone Resources Ltd
LSE:GRL |
16 days |
GBX679.99K
≈ $82.74 |
GBX43.78K/day | UK | GBX0.55 | ▼ -8.33% |
| 27244 |
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¥26.45 | ▲ +1.34% |
| 27245 |
AVI Japan Opportunity Trust PLC
LSE:AJOT |
16 days |
£1.42 Million
≈ $1.90 Million |
£91.34K/day | UK | £173.00 | ▲ +0.58% |
| 27246 |
Airtasker Ltd
AU:ART |
16 days |
AU$609.00K
≈ $430.91K |
AU$39.29K/day | Australia | AU$0.22 | ▼ -2.22% |
| 27247 |
FibroBiologics, Inc. Common Stock
NASDAQ:FBLG |
15 days | $300.00K | $19.38K/day | USA | $1.49 | ▲ +5.67% |
| 27248 |
Aura Investments Ltd
TA:AURA |
15 days |
ILA153.71 Million
≈ $412.10K |
ILA9.94 Million/day | Israel | ILA1630.00 | ▲ +0.80% |
| 27249 |
Reit 1
TA:RIT1 |
15 days |
ILA58.26 Million
≈ $156.20K |
ILA3.77 Million/day | Israel | ILA2199.00 | ▼ -0.23% |
| 27250 |
Venerable Ventures Ltd
V:VLV |
15 days |
CA$25.44K
≈ $18.40K |
CA$1.65K/day | Canada | CA$0.18 | ▲ +0.00% |
| 27251 |
Barunson Entertainment & Arts Corporation
KQ:035620 |
15 days |
₩1.16 Billion
≈ $787.70K |
₩75.33 Million/day | Korea | ₩709.00 | ▼ -0.84% |
| 27252 |
Dish TV India Limited
NSE:DISHTV |
15 days |
Rs2.42 Billion
≈ $26.16 Million |
Rs156.86 Million/day | India | Rs2.73 | ▼ -0.73% |
| 27253 |
Virginia National Bankshares Corp
NASDAQ:VABK |
15 days | $60.48 Million | $3.92 Million/day | USA | $46.32 | ▼ -0.13% |
| 27254 |
Seoul Auction Co. Ltd
KQ:063170 |
15 days |
₩3.65 Billion
≈ $2.48 Million |
₩237.01 Million/day | Korea | ₩5800.00 | ▲ +0.69% |
| 27255 |
Sleep Number Corp
NASDAQ:SNBR |
15 days | $39.32 Million | $2.55 Million/day | USA | $0.02 | ▼ -11.69% |
| 27256 |
New Hope Liuhe Co Ltd
SHE:000876 |
15 days |
CN¥1.86 Billion
≈ $272.87 Million |
CN¥121.21 Million/day | China | CN¥7.07 | ▲ +0.86% |
| 27257 |
GreenPower Motor Company Inc
NASDAQ:GP |
15 days | $806.48K | $52.65K/day | USA | $1.34 | ▼ -15.19% |
| 27258 |
SIGNATUREGLOBAL (INDIA) LIMITED
NSE:SIGNATURE |
15 days |
Rs5.13 Billion
≈ $55.45 Million |
Rs334.85 Million/day | India | Rs783.50 | ▲ +1.27% |
| 27259 |
Ascencio (D)
BR:ASCE |
15 days |
€4.84 Million
≈ $5.65 Million |
€316.36K/day | Belgium | €51.70 | ▼ -0.77% |
| 27260 |
Cortus Energy AB (publ)
ST:CE |
15 days |
Skr1.81 Million
≈ $195.32K |
Skr118.86K/day | Sweden | Skr0.18 | ▲ +0.00% |
| 27261 |
ALMONTY INDUSTRIES CDIS/1
F:ALI0 |
15 days |
€3.08 Million
≈ $3.61 Million |
€202.04K/day | Germany | €14.40 | ▼ -1.37% |
| 27262 |
BV Financial, Inc. Common Stock
NASDAQ:BVFL |
15 days | $28.28 Million | $1.85 Million/day | USA | $21.36 | ▲ +3.24% |
| 27263 |
Vietnam JSCmmercial Bank for Industry and Trade
VN:CTG |
15 days |
₫65.93 Trillion
≈ $2.51 Billion |
₫4.32 Trillion/day | Vietnam | ₫31900.00 | ▲ +0.16% |
| 27264 |
Zapp Electric Vehicles Group Limited Ordinary Shares
NASDAQ:ZAPP |
15 days | $1.12 Million | $73.66K/day | USA | $0.06 | ▲ +0.00% |
| 27265 |
Selvaag Bolig ASA
OL:SBO |
15 days |
Nkr108.76 Million
≈ $11.44 Million |
Nkr7.13 Million/day | Norway | Nkr32.65 | ▼ -0.91% |
| 27266 |
Sentient Brands Holdings Inc
NASDAQ:SNBHD |
15 days | $175.45K | $11.53K/day | USA | $0.13 | ▲ +26.67% |
| 27267 |
Bitros Holding S.A
AT:MPITR |
15 days |
€7.09 Million
≈ $8.29 Million |
€466.18K/day | Greece | €0.51 | ▲ +0.00% |
| 27268 |
Reit Azorim HF Living Ltd
TA:AZRT |
15 days |
ILA8.74 Million
≈ $23.44K |
ILA574.96K/day | Israel | ILA597.90 | ▼ -2.78% |
| 27269 |
Devernois SA
PA:ALDEV |
15 days |
€358.00K
≈ $418.54K |
€23.55K/day | France | €10.20 | ▲ +0.00% |
| 27270 |
Millennium Silver Corp
V:MSC |
15 days |
CA$21.39K
≈ $15.47K |
CA$1.41K/day | Canada | CA$0.03 | ▲ +0.00% |
| 27271 |
Kredyt Inkaso SA
WAR:KRI |
15 days |
zł7.92 Million
≈ $2.18 Million |
zł521.63K/day | Poland | zł17.40 | ▲ +0.00% |
| 27272 |
888 Holdings plc
F:C8V |
15 days |
€29.30 Million
≈ $34.25 Million |
€1.93 Million/day | Germany | €0.51 | ▲ +0.00% |
| 27273 |
Equity Commonwealth
NYSE:EQC |
15 days | $613.00K | $40.41K/day | USA | $1.58 | ▲ +0.00% |
| 27274 |
OceanaGold Corporation
F:RQQ |
15 days |
€15.60 Million
≈ $18.24 Million |
€1.03 Million/day | Germany | €14.30 | ▲ +0.00% |
| 27275 |
Penns Woods Bancorp Inc
NASDAQ:PWOD |
15 days | $75.11 Million | $4.96 Million/day | USA | $30.00 | ▲ +0.00% |
| 27276 |
AIQ Ltd
LSE:AIQ |
15 days |
GBX30.96K
≈ $3.77 |
GBX2.05K/day | UK | GBX6.00 | ▲ +0.00% |
| 27277 |
Bank of Kaohsiung Ltd
TW:2836 |
15 days |
NT$896.54 Million
≈ $28.25 Million |
NT$59.28 Million/day | Taiwan | NT$12.00 | ▼ -0.41% |
| 27278 |
Hubei Sanxia New Building Materials Co Ltd
SHG:600293 |
15 days |
CN¥52.40 Million
≈ $7.67 Million |
CN¥3.47 Million/day | China | CN¥2.90 | ▲ +0.69% |
| 27279 |
Cloudberry Clean Energy As
OL:CLOUD |
15 days |
Nkr78.00 Million
≈ $8.21 Million |
Nkr5.16 Million/day | Norway | Nkr13.54 | ▲ +0.00% |
| 27280 |
Pengana Private Equity Trust
AU:PE1 |
15 days |
AU$205.00K
≈ $145.05K |
AU$13.56K/day | Australia | AU$1.49 | ▲ +6.81% |
| 27281 |
TeraGo Inc.
TO:TGO |
15 days |
CA$1.64 Million
≈ $1.19 Million |
CA$108.67K/day | Canada | CA$1.50 | ▲ +1.35% |
| 27282 |
WSFS Financial Corporation
NASDAQ:WSFS |
15 days | $729.29 Million | $48.34 Million/day | USA | $78.41 | ▼ -0.27% |
| 27283 |
The Star Entertainment Group Limited
F:EE9 |
15 days |
€31.50 Million
≈ $36.83 Million |
€2.09 Million/day | Germany | €0.06 | ▲ +0.81% |
| 27284 |
Profusa, Inc. Common Stock
NASDAQ:PFSA |
15 days | $972.00K | $64.49K/day | USA | $4.24 | ▼ -0.35% |
| 27285 |
Hotel Sahid Jaya Tbk
JK:SHID |
15 days |
Rp4.11 Billion
≈ $240.83K |
Rp273.65 Million/day | Indonesia | Rp530.00 | ▼ -1.85% |
| 27286 |
EverQuote Inc Class A
NASDAQ:EVER |
15 days | $3.37 Million | $224.27K/day | USA | $24.82 | ▼ -4.83% |
| 27287 |
FIBRA Prologis
MX:FIBRAPL14 |
15 days |
MX$530.64 Million
≈ $30.54 Million |
MX$35.38 Million/day | Mexico | MX$75.68 | ▲ +0.20% |
| 27288 |
Bohai Leasing Co Ltd
SHE:000415 |
15 days |
CN¥1.92 Billion
≈ $280.36 Million |
CN¥127.88 Million/day | China | CN¥4.48 | ▼ -0.88% |
| 27289 |
Pollux Investasi Internasional Tbk PT
JK:POLI |
15 days |
Rp32.08 Billion
≈ $1.88 Million |
Rp2.14 Billion/day | Indonesia | Rp855.00 | ▲ +6.88% |
| 27290 |
Copper Fox Metals Inc.
V:CUU |
15 days |
CA$22.86K
≈ $16.54K |
CA$1.53K/day | Canada | CA$0.68 | ▲ +0.00% |
| 27291 |
Viet Nam International Commercial Joint Stock Bank
VN:VIB |
15 days |
₫10.41 Trillion
≈ $395.59 Million |
₫696.56 Billion/day | Vietnam | ₫14900.00 | ▲ +1.71% |
| 27292 |
Vroom, Inc. Common Stock
NASDAQ:VRM |
15 days | $11.91 Million | $797.16K/day | USA | $9.12 | ▼ -3.08% |
| 27293 |
DFS Furniture PLC
LSE:DFS |
15 days |
GBX13.60 Million
≈ $1.65K |
GBX910.14K/day | UK | GBX165.00 | ▲ +0.61% |
| 27294 |
Maison Solutions Inc
NASDAQ:MSS |
15 days | $768.87K | $51.47K/day | USA | $1.57 | ▼ -3.99% |
| 27295 |
CCOOP Group Co Ltd
SHE:000564 |
15 days |
CN¥336.91 Million
≈ $49.30 Million |
CN¥22.57 Million/day | China | CN¥1.52 | ▲ +3.40% |
| 27296 |
Cedar Woods Properties Ltd
AU:CWP |
15 days |
AU$7.25 Million
≈ $5.13 Million |
AU$486.06K/day | Australia | AU$7.64 | ▼ -1.93% |
| 27297 |
Sjóvá-Almennar tryggingar hf
IC:SJOVA |
15 days |
Ikr1.58 Billion
≈ $12.87 Million |
Ikr105.87 Million/day | Iceland | Ikr42.00 | ▼ -0.94% |
| 27298 |
BNP Paribas SA
PA:BNP |
15 days |
€52.16 Billion
≈ $60.98 Billion |
€3.50 Billion/day | France | €100.66 | ▼ -4.79% |
| 27299 |
Phunware Inc
NASDAQ:PHUN |
15 days | $191.00K | $12.84K/day | USA | $2.11 | ▲ +0.00% |
| 27300 |
Tedea Technological Development and Automation Ltd
TA:TEDE |
15 days |
ILA195.00K
≈ $522.79 |
ILA13.11K/day | Israel | ILA446.40 | ▲ +0.02% |