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
27301 Fong Chien Construction Co Ltd
TWO:5523 		13 days NT$85.45 Million
≈ $2.69 Million 		NT$6.57 Million/day Taiwan NT$30.45 ▲ +0.00%
27302 Future Health Esg Corp
NASDAQ:FHLT 		13 days $27.04K $2.08K/day USA $10.96 ▲ +0.00%
27303 Reading International B Inc
NASDAQ:RDIB 		13 days $4.57 Million $352.28K/day USA $8.80 ▼ -5.38%
27304 Chen Ke Ming Food Manufacturing Co Ltd
SHE:002661 		13 days CN¥77.23 Million
≈ $11.30 Million 		CN¥5.98 Million/day China CN¥7.28 ▲ +0.41%
27305 Hubei Yihua Chemical Industry Co Ltd
SHE:000422 		13 days CN¥536.57 Million
≈ $78.52 Million 		CN¥41.56 Million/day China CN¥13.13 ▼ -1.50%
27306 Inveo Yatirim Holding AS
IS:INVEO 		13 days TL92.38 Million
≈ $2.07 Million 		TL7.16 Million/day Turkey TL7.82 ▲ +0.26%
27307 Better Life Commercial Chain Share Co Ltd
SHE:002251 		13 days CN¥127.76 Million
≈ $18.70 Million 		CN¥9.90 Million/day China CN¥3.83 ▼ -1.79%
27308 Heavy Minerals Ltd
AU:HVY 		13 days AU$92.93K
≈ $65.76K 		AU$7.21K/day Australia AU$0.46 ▲ +2.22%
27309 Ram Essential Services Property Fund
AU:REP 		13 days AU$10.02 Million
≈ $7.09 Million 		AU$777.78K/day Australia AU$0.46 ▲ +1.11%
27310 Singha Estate Public Company Limited
BK:S 		13 days ฿350.56 Million
≈ $10.93 Million 		฿27.22 Million/day Thailand ฿0.49 ▼ -2.00%
27311 Xining Special Steel Co Ltd
SHG:600117 		13 days CN¥182.65 Million
≈ $26.73 Million 		CN¥14.20 Million/day China CN¥2.25 ▲ +2.27%
27312 Universal Health Realty Income Trust
NYSE:UHT 		13 days $13.18 Million $1.02 Million/day USA $37.86 ▼ -2.35%
27313 Wilton Resources Inc
V:WIL 		13 days CA$23.45K
≈ $16.96K 		CA$1.82K/day Canada CA$0.36 ▼ -6.58%
27314 US Masters Residential Property Fund
AU:URF 		13 days AU$4.14 Million
≈ $2.93 Million 		AU$321.98K/day Australia AU$0.15 ▼ -2.00%
27315 Flowers Foods Inc
NYSE:FLO 		13 days $34.34 Million $2.67 Million/day USA $7.78 ▲ +6.14%
27316 Graphisoft Park SE Real Estate Development European Company Limited
F:GUV 		13 days €744.00K
≈ $869.81K 		€57.98K/day Germany €14.15 ▲ +0.00%
27317 Duros S.A.
AT:DUR 		13 days €270.78K
≈ $316.57K 		€21.11K/day Greece €0.25 ▲ +0.00%
27318 Shanghai Metersbonwe Fashion&Accessories Co Ltd
SHE:002269 		13 days CN¥47.98 Million
≈ $7.02 Million 		CN¥3.74 Million/day China CN¥1.40 ▼ -0.71%
27319 Kvika banki hf
IC:KVIKA 		13 days Ikr5.89 Billion
≈ $48.00 Million 		Ikr459.48 Million/day Iceland Ikr16.25 ▼ -0.31%
27320 CF Bankshares Inc
NASDAQ:CFBK 		13 days $67.07 Million $5.24 Million/day USA $30.00 ▲ +0.44%
27321 Sub Sri Thai Public Company Limited
BK:SST 		13 days ฿96.31 Million
≈ $3.00 Million 		฿7.52 Million/day Thailand ฿0.99 ▼ -1.00%
27322 Air China Ltd Class A
SHG:601111 		13 days CN¥4.38 Billion
≈ $641.15 Million 		CN¥342.54 Million/day China CN¥6.24 ▼ -3.55%
27323 Blue Sky Uranium Corp
V:BSK 		13 days CA$36.63K
≈ $26.50K 		CA$2.87K/day Canada CA$0.06 ▲ +10.00%
27324 Ryvyl Inc
NASDAQ:RVYL 		13 days $839.00K $65.81K/day USA $10.25 ▲ +15.17%
27325 OSR Holdings Inc
NASDAQ:OSRH 		13 days $599.07K $47.03K/day USA $0.39 ▲ +1.98%
27326 Green Dot Corporation
NYSE:GDOT 		13 days $196.34 Million $15.47 Million/day USA $12.75 ▼ -0.31%
27327 Juneyao Airlines
SHG:603885 		13 days CN¥638.17 Million
≈ $93.38 Million 		CN¥50.30 Million/day China CN¥10.86 ▼ -4.40%
27328 GMP Property SOCIMI SA
MC:YGMP 		13 days €22.41 Million
≈ $26.19 Million 		€1.77 Million/day Spain €64.50 ▲ +0.00%
27329 Impulse Fitness Solutions SA
PA:MLIFS 		13 days €17.64K
≈ $20.62K 		€1.39K/day France €7.00 ▲ +0.00%
27330 Argent Biopharma Ltd
AU:RGT 		13 days AU$375.65K
≈ $265.79K 		AU$29.67K/day Australia AU$0.04 ▲ +2.78%
27331 Techindia Nirman Limited
NSE:TECHIN 		13 days Rs25.31 Million
≈ $273.74K 		Rs2.00 Million/day India Rs14.00 ▲ +0.00%
27332 Aureus Greenway Holdings Inc. Common Stock
NASDAQ:AGH 		13 days $44.75K $3.54K/day USA $4.33 ▲ +1.64%
27333 Sparx Technology Inc
V:SPRX 		13 days CA$24.64K
≈ $17.82K 		CA$1.95K/day Canada CA$57.93 ▲ +15.05%
27334 Tongqinglou Dining Co Ltd
SHG:605108 		13 days CN¥53.27 Million
≈ $7.79 Million 		CN¥4.22 Million/day China CN¥12.20 ▼ -1.61%
27335 Canzon Israel Ltd
TA:CNZN 		13 days ILA33.00K
≈ $88.47 		ILA2.62K/day Israel ILA155.20 ▲ +0.00%
27336 Hengli Petrochemical Co Ltd
SHG:600346 		13 days CN¥4.77 Billion
≈ $698.64 Million 		CN¥378.99 Million/day China CN¥17.10 ▼ -4.04%
27337 Larq SA
WAR:LRQ 		13 days zł194.21K
≈ $53.45K 		zł15.43K/day Poland zł2.50 ▲ +2.46%
27338 Freeman Gold Corp
V:FMAN 		13 days CA$48.33K
≈ $34.96K 		CA$3.85K/day Canada CA$0.29 ▼ -4.92%
27339 Salmon Evolution Holding AS
OL:SALME 		13 days Nkr84.32 Million
≈ $8.87 Million 		Nkr6.72 Million/day Norway Nkr4.14 ▼ -0.12%
27340 Orvana Minerals Corp.
TO:ORV 		13 days CA$4.17 Million
≈ $3.02 Million 		CA$332.26K/day Canada CA$1.64 ▼ -0.61%
27341 YeaShin International Development Co Ltd
TWO:5213 		13 days NT$1.49 Billion
≈ $47.10 Million 		NT$119.10 Million/day Taiwan NT$22.95 ▼ -1.71%
27342 Purple Biotech Ltd
TA:KTOV 		13 days ILA1.01 Million
≈ $2.71K 		ILA80.50K/day Israel ILA1.00 ▲ +0.00%
27343 Asia Pacific Investama Tbk PT
JK:MYTX 		13 days Rp64.25 Billion
≈ $3.77 Million 		Rp5.13 Billion/day Indonesia Rp42.00 ▲ +0.00%
27344 Country Garden Holdings Company Limited
F:DZJ 		13 days €24.59 Billion
≈ $28.75 Billion 		€1.96 Billion/day Germany €0.02 ▼ -2.48%
27345 Ssif Broker Cl
RO:BRK 		13 days RON5.22 Million
≈ $1.20 Million 		RON416.92K/day Romania RON0.10 ▼ -1.88%
27346 Liberty Broadband Srs C
NASDAQ:LBRDK 		13 days $12.00 Million $958.90K/day USA $29.62 ▼ -4.05%
27347 Liberty Broadband Srs A
NASDAQ:LBRDA 		13 days $12.00 Million $958.90K/day USA $29.54 ▼ -4.18%
27348 Vivozon Healthcare Inc
KQ:082800 		12 days ₩1.98 Billion
≈ $1.34 Million 		₩158.48 Million/day Korea ₩3250.00 ▼ -10.10%
27349 Ree Automotive Holding Inc
NASDAQ:REE 		12 days $435.00K $34.82K/day USA $0.23 ▼ -33.72%
27350 Sentoria Group Bhd
KLSE:5213 		12 days RM15.82 Million
≈ $3.97 Million 		RM1.27 Million/day Malaysia RM0.01 ▲ +0.00%
27351 Union Bank of Taiwan Pref
TW:2838A 		12 days NT$27.89 Billion
≈ $878.83 Million 		NT$2.24 Billion/day Taiwan NT$54.30 ▼ -0.18%
27352 Meritz Financi
KO:138040 		12 days ₩1.51 Trillion
≈ $1.02 Billion 		₩121.04 Billion/day Korea ₩112200.00 ▼ -1.84%
27353 Supra Boga Lestari Tbk
JK:RANC 		12 days Rp21.16 Billion
≈ $1.24 Million 		Rp1.70 Billion/day Indonesia Rp530.00 ▲ +2.91%
27354 Vintage Energy Ltd
AU:VEN 		12 days AU$384.56K
≈ $272.10K 		AU$30.88K/day Australia AU$0.00 ▲ +0.00%
27355 Mirae Asset Global REIT Co. Ltd.
KO:396690 		12 days ₩4.23 Billion
≈ $2.87 Million 		₩340.29 Million/day Korea ₩1520.00 ▼ -2.06%
27356 Tinka Resources Limited
V:TK 		12 days CA$17.73K
≈ $12.83K 		CA$1.43K/day Canada CA$0.48 ▲ +2.13%
27357 EDGE TOTAL INTELLIGENCE
F:Q5I 		12 days €172.78K
≈ $202.00K 		€13.91K/day Germany €0.33 ▼ -4.65%
27358 ING Bank Śląski SA
WAR:ING 		12 days zł7.68 Billion
≈ $2.11 Billion 		zł618.58 Million/day Poland zł460.00 ▼ -1.71%
27359 Condmag Brasov
RO:COMI 		12 days RON440.74K
≈ $101.20K 		RON35.50K/day Romania RON0.01 ▼ -3.64%
27360 Makmur Berkah Amanda Pt
JK:AMAN 		12 days Rp10.71 Billion
≈ $627.46K 		Rp863.03 Million/day Indonesia Rp262.00 ▲ +0.77%
27361 Eguana Technologies Inc
V:EGT 		12 days CA$1.90 Million
≈ $1.37 Million 		CA$153.11K/day Canada CA$0.09 ▲ +0.00%
27362 Tibet Summit Resources Co Ltd
SHG:600338 		12 days CN¥71.45 Million
≈ $10.45 Million 		CN¥5.77 Million/day China CN¥17.42 ▼ -2.74%
27363 Irish Residential Properties
IR:IRES 		12 days €769.00K
≈ $899.04K 		€62.16K/day Ireland €1.11 ▼ -0.89%
27364 Capitol Nusantara Indonesia
JK:CANI 		12 days Rp23.36 Billion
≈ $1.37 Million 		Rp1.89 Billion/day Indonesia Rp146.00 ▼ -0.68%
27365 Modernland Realty Ltd Tbk
JK:MDLN 		12 days Rp111.65 Billion
≈ $6.54 Million 		Rp9.04 Billion/day Indonesia Rp50.00 ▲ +0.00%
27366 Pureun Mutual Savings Bank Co. Ltd
KQ:007330 		12 days ₩24.21 Billion
≈ $16.41 Million 		₩1.97 Billion/day Korea ₩11400.00 ▼ -2.81%
27367 Power Metals Corp
V:PWM 		12 days CA$65.43K
≈ $47.33K 		CA$5.31K/day Canada CA$0.69 ▲ +13.11%
27368 Recrusul S/A
SA:RCSL3 		12 days R$1.25 Million
≈ $244.49K 		R$101.20K/day Brazil R$0.36 ▼ -2.70%
27369 Insight Molecular Diagnostics Inc.
NASDAQ:IMDX 		12 days $258.00K $20.99K/day USA $5.44 ▲ +2.26%
27370 Academy Sports Outdoors Inc
NASDAQ:ASO 		12 days $34.76 Million $2.83 Million/day USA $51.82 ▲ +4.43%
27371 Raja Ferry Port Public Company Limited
BK:RP 		12 days ฿10.58 Million
≈ $329.89K 		฿861.62K/day Thailand ฿0.66 ▲ +4.76%
27372 Fujian Sanmu Group Co Ltd
SHE:000632 		12 days CN¥186.13 Million
≈ $27.24 Million 		CN¥15.16 Million/day China CN¥3.33 ▼ -4.86%
27373 Grand Vision Media Holdings PLC
LSE:GVMH 		12 days GBX1.45 Million
≈ $176.18 		GBX118.26K/day UK GBX0.60 ▲ +0.00%
27374 Allied Gold Corporation
NYSE:AAUC 		12 days $23.37 Million $1.91 Million/day USA $25.64 ▲ +0.23%
27375 TOP Ships Inc.
NASDAQ:TOPS 		12 days $1.11 Million $90.94K/day USA $6.00 ▼ -0.51%
27376 Dunelm Group PLC
LSE:DNLM 		12 days GBX9.60 Million
≈ $1.17K 		GBX784.66K/day UK GBX809.50 ▲ +1.63%
27377 Dunelm Group plc
F:DFQ 		12 days €9.60 Million
≈ $11.22 Million 		€784.66K/day Germany €9.40 ▲ +4.44%
27378 BIONXT SOLUTIONS INC.
F:BXT 		12 days €131.80K
≈ $154.08K 		€10.77K/day Germany €0.20 ▼ -5.61%
27379 BELGRAVIA HARTFORD CAP.
F:ECA 		12 days €94.31K
≈ $110.25K 		€7.71K/day Germany €0.01 ▲ +0.00%
27380 Marti Technologies Inc.
NYSE MKT:MRT 		12 days $482.12K $39.42K/day USA $1.90 ▼ -4.04%
27381 Carespan Health Inc
V:CSPN 		12 days CA$101.68K
≈ $73.55K 		CA$8.32K/day Canada CA$0.02 ▲ +0.00%
27382 Marvipol S.A.
WAR:MVP 		12 days zł7.39 Million
≈ $2.03 Million 		zł605.53K/day Poland zł8.50 ▲ +0.00%
27383 Moab Minerals Ltd
AU:MOM 		12 days AU$78.25K
≈ $55.37K 		AU$6.42K/day Australia AU$0.00 ▲ +0.00%
27384 Adlai Nortye Ltd. American Depositary Shares
NASDAQ:ANL 		12 days $1.39 Million $114.05K/day USA $10.10 ▼ -1.56%
27385 Jiangxi Changyun Co Ltd
SHG:600561 		12 days CN¥91.32 Million
≈ $13.36 Million 		CN¥7.50 Million/day China CN¥5.36 ▼ -1.29%
27386 SeaTwirl AB
ST:STW 		12 days Skr2.54 Million
≈ $273.46K 		Skr208.77K/day Sweden Skr33.55 ▼ -1.32%
27387 reAlpha Tech Corp. Common Stock
NASDAQ:AIRE 		12 days $91.61K $7.53K/day USA $2.22 ▼ -3.06%
27388 Picard Medical, Inc.
NYSE MKT:PMI 		12 days $623.00K $51.22K/day USA $0.15 ▲ +7.09%
27389 Shandong Yisheng Livestock & Poultry Breeding Co Ltd
SHE:002458 		12 days CN¥90.50 Million
≈ $13.24 Million 		CN¥7.44 Million/day China CN¥8.20 ▲ +0.61%
27390 AI Era Corp.
NASDAQ:ABQQD 		12 days $89.60K $7.37K/day USA $0.24 ▼ -13.86%
27391 Discovery Alaska Ltd
AU:DAF 		12 days AU$2.46K
≈ $1.74K 		AU$202.80/day Australia AU$0.01 ▲ +0.00%
27392 Clas Ohlson AB (publ)
ST:CLAS-B 		12 days Skr99.70 Million
≈ $10.73 Million 		Skr8.21 Million/day Sweden Skr404.60 ▲ +0.60%
27393 Vitura S.A.
PA:VTR 		12 days €21.17 Million
≈ $24.75 Million 		€1.75 Million/day France €3.84 ▲ +0.00%
27394 EcoGraf Ltd
F:FMK 		12 days €96.00K
≈ $112.23K 		€7.92K/day Germany €0.19 ▲ +4.44%
27395 CANBRIDGE PHARM.DL-00001
F:MF1 		12 days €15.12 Million
≈ $17.68 Million 		€1.25 Million/day Germany €0.20 ▲ +2.07%
27396 Panoro Minerals Ltd.
V:PML 		12 days CA$524.48K
≈ $379.40K 		CA$43.28K/day Canada CA$1.63 ▲ +12.41%
27397 Bank Mandiri Persero Tbk PT
JK:BMRI 		12 days Rp61.81 Trillion
≈ $3.62 Billion 		Rp5.11 Trillion/day Indonesia Rp4470.00 ▼ -0.45%
27398 PennantPark Floating Rate Capital Ltd
NYSE:PFLT 		12 days $12.61 Million $1.04 Million/day USA $7.48 ▼ -1.32%
27399 Canadian Spirit Resources Inc
V:SPI 		12 days CA$5.59K
≈ $4.04K 		CA$463.33/day Canada CA$0.02 ▲ +0.00%
27400 Green River Holding Co Ltd
TWO:8444 		12 days NT$212.51 Million
≈ $6.70 Million 		NT$17.62 Million/day Taiwan NT$4.60 ▼ -2.34%