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
27401 Ankit Metal & Power Limited
NSE:ANKITMETAL 		12 days Rs724.09 Million
≈ $7.83 Million 		Rs60.12 Million/day India Rs1.55 ▲ +1.31%
27402 Hung Sheng Construction Ltd
TW:2534 		12 days NT$345.91 Million
≈ $10.90 Million 		NT$28.75 Million/day Taiwan NT$18.30 ▼ -0.81%
27403 China Yurun Food Group Limited
F:C7Y 		12 days €38.95 Million
≈ $45.54 Million 		€3.24 Million/day Germany €0.01 ▲ +0.00%
27404 Panca Anugrah Wisesa Tbk PT
JK:MGLV 		12 days Rp1.72 Billion
≈ $101.03K 		Rp143.61 Million/day Indonesia Rp8775.00 ▲ +0.57%
27405 Fonciere Lyonnaise
PA:FLY 		12 days €23.90 Million
≈ $27.94 Million 		€2.00 Million/day France €73.80 ▲ +3.94%
27406 NSI NV
AS:NSI 		12 days €3.43 Million
≈ $4.01 Million 		€286.59K/day Netherlands €17.22 ▲ +0.58%
27407 FRASERS PROPERTY
F:1IQ 		12 days €174.64 Million
≈ $204.17 Million 		€14.61 Million/day Germany €0.73 ▲ +0.00%
27408 UTKARSH SMALL FINANCE BANK ORD (BSE)
NSE:UTKARSHBNK 		12 days Rs1.65 Billion
≈ $17.83 Million 		Rs138.06 Million/day India Rs15.02 ▲ +7.29%
27409 Reading International Inc
NASDAQ:RDI 		12 days $4.28 Million $358.76K/day USA $1.25 ▼ -3.85%
27410 Pet Acquisition LLC
NASDAQ:WOOF 		12 days $36.93 Million $3.10 Million/day USA $2.62 ▼ -0.38%
27411 Encore Capital Group Inc
NASDAQ:ECPG 		12 days $30.47 Million $2.56 Million/day USA $83.05 ▲ +0.50%
27412 KINGFISHER ADR/2 LS-1571
F:KFI2 		12 days €96.00 Million
≈ $112.23 Million 		€8.06 Million/day Germany €6.80 ▼ -1.45%
27413 Huludao Zinc Industry Co Ltd
SHE:000751 		12 days CN¥233.64 Million
≈ $34.19 Million 		CN¥19.63 Million/day China CN¥5.15 ▲ +0.78%
27414 Zhejiang Huada New Materials Co Ltd
SHG:605158 		12 days CN¥191.30 Million
≈ $27.99 Million 		CN¥16.08 Million/day China CN¥6.60 ▲ +3.29%
27415 Dalian Thermal Power Co Ltd
SHG:600719 		12 days CN¥40.73 Million
≈ $5.96 Million 		CN¥3.43 Million/day China CN¥8.92 ▲ +2.06%
27416 Moonpig Group PLC
LSE:MOON 		12 days GBX3.27 Million
≈ $398.47 		GBX275.62K/day UK GBX218.40 ▲ +0.00%
27417 VIVENDI UNSPON.ARD EO 55
F:VVUD 		12 days €63.00 Million
≈ $73.65 Million 		€5.30 Million/day Germany €2.12 ▲ +1.92%
27418 Alliance Nickel Ltd
AU:AXN 		12 days AU$190.14K
≈ $134.54K 		AU$16.01K/day Australia AU$0.03 ▲ +0.00%
27419 HeraMED Limited
F:1I4 		12 days €34.29K
≈ $40.09K 		€2.89K/day Germany €0.02 ▲ +0.00%
27420 Hope Education Group Co. Ltd
F:HE1 		12 days €285.54 Million
≈ $333.83 Million 		€24.06 Million/day Germany €0.02 ▲ +0.00%
27421 CT Real Estate Investment Trust
TO:CRT-UN 		12 days CA$13.17 Million
≈ $9.53 Million 		CA$1.11 Million/day Canada CA$18.25 ▲ +0.33%
27422 Envy Technologies Indonesia Tbk PT
JK:ENVY 		12 days Rp2.20 Billion
≈ $128.71K 		Rp185.31 Million/day Indonesia Rp50.00 ▲ +0.00%
27423 The Karnataka Bank Limited
NSE:KTKBANK 		12 days Rs10.28 Billion
≈ $111.21 Million 		Rs867.67 Million/day India Rs277.90 ▲ +0.27%
27424 Red Electrica Corporacion SA
F:RE2 		12 days €74.84 Million
≈ $87.50 Million 		€6.32 Million/day Germany €7.20 ▲ +0.70%
27425 Big Camera Corporation Public Company Limited
BK:BIG 		12 days ฿25.16 Million
≈ $784.18K 		฿2.12 Million/day Thailand ฿0.31 ▲ +3.33%
27426 Eden Innovations Ltd
AU:EDE 		12 days AU$635.14K
≈ $449.40K 		AU$53.67K/day Australia AU$0.15 ▼ -3.33%
27427 PT Sarimelati Kencana Tbk
JK:PZZA 		12 days Rp15.96 Billion
≈ $935.07K 		Rp1.35 Billion/day Indonesia Rp190.00 ▼ -0.52%
27428 GCT Semiconductor Holding Inc
NYSE:GCTS 		12 days $2.41 Million $204.21K/day USA $3.18 ▲ +19.10%
27429 Smtrack Bhd
KLSE:0169 		12 days RM129.00K
≈ $32.39K 		RM10.91K/day Malaysia RM0.01 ▲ +0.00%
27430 Bravada Gold Corporation
V:BVA 		12 days CA$40.56K
≈ $29.34K 		CA$3.43K/day Canada CA$0.71 ▼ -1.39%
27431 MCI Management SA
WAR:MCI 		12 days zł8.87 Million
≈ $2.44 Million 		zł751.16K/day Poland zł28.00 ▲ +0.36%
27432 Gabriel Resources Ltd
V:GBU 		12 days CA$249.00K
≈ $180.12K 		CA$21.10K/day Canada CA$0.18 ▲ +2.86%
27433 Filament Health Corp
NEO:FH 		12 days CA$60.25K
≈ $43.59K 		CA$5.11K/day Canada CA$0.01 ▲ +0.00%
27434 Trio Petroleum Corp.
NYSE MKT:TPET 		12 days $59.97K $5.09K/day USA $0.37 ▼ -4.94%
27435 U-BX Technology Ltd. Ordinary Shares
NASDAQ:UBXG 		12 days $28.05K $2.38K/day USA $7.32 ▼ -1.48%
27436 Eastwood Bio-Medical Canada Inc
V:EBM 		12 days CA$61.29K
≈ $44.34K 		CA$5.21K/day Canada CA$0.98 ▲ +6.52%
27437 Norden Crown Metals Corp
V:NOCR 		12 days CA$29.82K
≈ $21.57K 		CA$2.54K/day Canada CA$0.29 ▲ +0.00%
27438 Boot Barn Holdings Inc
NYSE:BOOT 		12 days $14.21 Million $1.21 Million/day USA $174.22 ▲ +5.13%
27439 AerCap Holdings N.V
F:R1D 		12 days €55.76 Million
≈ $65.19 Million 		€4.75 Million/day Germany €126.05 ▲ +0.92%
27440 Kalgoorlie Gold Mining Ltd
AU:KAL 		12 days AU$14.33K
≈ $10.14K 		AU$1.22K/day Australia AU$0.03 ▲ +3.33%
27441 Shoppers Stop Limited
NSE:SHOPERSTOP 		12 days Rs1.02 Billion
≈ $11.08 Million 		Rs87.62 Million/day India Rs362.00 ▲ +0.79%
27442 Monro Muffler Brake Inc
NASDAQ:MNRO 		12 days $16.11 Million $1.38 Million/day USA $15.55 ▲ +2.37%
27443 Guild Holdings Co
NYSE:GHLD 		12 days $76.48 Million $6.56 Million/day USA $66.60 ▼ -0.42%
27444 EPWK Holdings Ltd. Class A Ordinary Shares
NASDAQ:EPWK 		12 days $328.84K $28.22K/day USA $0.75 ▼ -8.18%
27445 Wikana SA
WAR:WIK 		12 days zł2.62 Million
≈ $721.06K 		zł225.15K/day Poland zł8.30 ▲ +0.00%
27446 Shree Rama Newsprint Limited
NSE:RAMANEWS 		12 days Rs62.77 Million
≈ $678.80K 		Rs5.40 Million/day India Rs29.88 ▲ +0.20%
27447 Lithium One Metals Inc
V:LONE 		12 days CA$91.36K
≈ $66.08K 		CA$7.86K/day Canada CA$0.06 ▼ -15.38%
27448 Red Planet Indonesia Tbk
JK:PSKT 		12 days Rp1.06 Billion
≈ $62.01K 		Rp91.19 Million/day Indonesia Rp196.00 ▲ +0.00%
27449 Beijing Capital Development Co Ltd
SHG:600376 		12 days CN¥1.95 Billion
≈ $286.05 Million 		CN¥168.65 Million/day China CN¥3.45 ▲ +0.58%
27450 Australian United Investment Company Ltd
AU:AUI 		12 days AU$2.86 Million
≈ $2.02 Million 		AU$246.58K/day Australia AU$11.05 ▲ +1.19%
27451 CHINA RISUN GROUP HD-10
F:45Y 		12 days €1.18 Billion
≈ $1.38 Billion 		€101.91 Million/day Germany €0.23 ▼ -0.86%
27452 Geomega Resources Inc
V:GMA 		12 days CA$67.70K
≈ $48.97K 		CA$5.84K/day Canada CA$0.28 ▲ +1.85%
27453 Morguard North American Residential Real Estate Investment Trust
TO:MRG-UN 		12 days CA$8.76 Million
≈ $6.34 Million 		CA$756.33K/day Canada CA$16.84 ▼ -0.94%
27454 BKS Bank AG
VI:BKS 		12 days €217.30 Million
≈ $254.04 Million 		€18.76 Million/day Austria €21.40 ▲ +0.00%
27455 Aedifica
BR:AED 		12 days €17.47 Million
≈ $20.42 Million 		€1.51 Million/day Belgium €67.95 ▼ -1.59%
27456 Magyar Bancorp Inc
NASDAQ:MGYR 		12 days $27.25 Million $2.36 Million/day USA $18.15 ▲ +5.52%
27457 NexgenRX Inc.
V:NXG 		12 days CA$965.88K
≈ $698.70K 		CA$83.61K/day Canada CA$0.44 ▲ +1.15%
27458 Ameris Bancorp
NYSE:ABCB 		12 days $744.32 Million $64.45 Million/day USA $87.59 ▲ +1.84%
27459 Hour Loop Inc
NASDAQ:HOUR 		12 days $754.85K $65.43K/day USA $2.19 ▲ +8.42%
27460 AU Small Finance Bank Limited
NSE:AUBANK 		12 days Rs9.64 Billion
≈ $104.21 Million 		Rs835.54 Million/day India Rs1025.35 ▲ +0.44%
27461 KB Star REIT Co. Ltd.
KO:432320 		11 days ₩25.05 Billion
≈ $16.98 Million 		₩2.18 Billion/day Korea ₩1340.00 ▼ -4.63%
27462 Black Spruce Exploration Inc.
V:BARK 		11 days CA$93.64K
≈ $67.73K 		CA$8.16K/day Canada CA$0.06 ▲ +10.00%
27463 Kencana Agri Limited
F:KEBA 		11 days €2.49 Million
≈ $2.91 Million 		€216.90K/day Germany €0.31 ▲ +10.07%
27464 Supreme Engineering Limited
NSE:SUPREMEENG 		11 days Rs32.12 Million
≈ $347.32K 		Rs2.80 Million/day India Rs1.28 ▲ +1.59%
27465 Lake Winn Resources Corp
V:LWR 		11 days CA$19.44K
≈ $14.06K 		CA$1.70K/day Canada CA$0.05 ▲ +0.00%
27466 Hong Leong Bank Bhd
KLSE:5819 		11 days RM7.83 Billion
≈ $1.97 Billion 		RM684.83 Million/day Malaysia RM22.18 ▲ +0.82%
27467 Forward Graphic Enterprise Co Ltd
TWO:8906 		11 days NT$70.29 Million
≈ $2.21 Million 		NT$6.15 Million/day Taiwan NT$31.70 ▲ +1.28%
27468 Mdevice
KQ:226590 		11 days ₩1.96 Billion
≈ $1.33 Million 		₩171.59 Million/day Korea ₩15080.00 ▼ -8.33%
27469 FLEX LNG Ltd
OL:FLNG 		11 days Nkr5.18 Million
≈ $545.51K 		Nkr454.16K/day Norway Nkr254.00 ▲ +1.60%
27470 FLEX LNG Ltd
F:0QQA 		11 days €5.18 Million
≈ $6.06 Million 		€454.16K/day Germany €25.60 ▼ -2.48%
27471 Cassius Mining Ltd
AU:CMD 		11 days AU$21.41K
≈ $15.15K 		AU$1.88K/day Australia AU$0.03 ▲ +3.13%
27472 Fidere Patrimonio SOCIMI SA
MC:YFID 		11 days €13.70 Million
≈ $16.02 Million 		€1.20 Million/day Spain €40.00 ▲ +0.00%
27473 RTG Mining Inc
TO:RTG 		11 days CA$57.05K
≈ $41.27K 		CA$5.01K/day Canada CA$0.04 ▲ +14.29%
27474 Eurobank Ergasias Services and Holdings S.A.
AT:EUROB 		11 days €1.85 Billion
≈ $2.17 Billion 		€162.92 Million/day Greece €4.29 ▼ -2.48%
27475 American Rebel Holdings Inc
NASDAQ:AREB 		11 days $692.72K $60.92K/day USA $0.26 ▲ +15.80%
27476 Jindalee Lithium Ltd
AU:JLL 		11 days AU$120.26K
≈ $85.09K 		AU$10.59K/day Australia AU$0.39 ▼ -1.27%
27477 Total Helium Ltd
V:TOH 		11 days CA$61.00K
≈ $44.13K 		CA$5.38K/day Canada CA$0.22 ▼ -4.35%
27478 CERRO DE PASCO RES
F:N8HP 		11 days €61.22K
≈ $71.57K 		€5.41K/day Germany €0.36 ▼ -14.81%
27479 China Enterprise Co Ltd
SHG:600675 		11 days CN¥455.19 Million
≈ $66.61 Million 		CN¥40.24 Million/day China CN¥2.22 ▼ -1.77%
27480 AIR CHINA LTD H ADR/20
F:AD2B 		11 days €3.63 Billion
≈ $4.25 Billion 		€321.35 Million/day Germany €10.40 ▼ -0.95%
27481 Air China Limited
F:AD2 		11 days €3.63 Billion
≈ $4.25 Billion 		€321.35 Million/day Germany €0.49 ▼ -7.03%
27482 CQS Natural Resources Growth and Income plc
LSE:CYN 		11 days GBX421.00K
≈ $51.22 		GBX37.25K/day UK GBX361.00 ▼ -2.43%
27483 CNFinance Holdings Ltd
NYSE:CNF 		11 days $110.88 Million $9.82 Million/day USA $3.09 ▼ -0.32%
27484 BloomZ Inc. Ordinary Shares
NASDAQ:BLMZ 		11 days $5.98 Million $529.60K/day USA $0.01 ▼ -50.80%
27485 Harrison Global Holdings Inc.
NASDAQ:BLMZF 		11 days $5.98 Million $529.60K/day USA $0.00 ▲ +0.00%
27486 Sonder Holdings Inc
NASDAQ:SOND 		11 days $12.00 Million $1.06 Million/day USA $0.00 ▲ +0.00%
27487 Sonder Holdings Inc. Class A
NASDAQ:SONDQ 		11 days $12.00 Million $1.06 Million/day USA $0.00 ▲ +0.00%
27488 Agillic A/S
CO:AGILC 		11 days Dkr1.22 Million
≈ $190.72K 		Dkr108.05K/day Denmark Dkr6.60 ▼ -3.65%
27489 Pantoro Limited
F:RKN 		11 days €3.77 Million
≈ $4.41 Million 		€334.75K/day Germany €1.49 ▼ -22.34%
27490 AFFIN Holdings Bhd
KLSE:5185 		11 days RM527.20 Million
≈ $132.36 Million 		RM46.81 Million/day Malaysia RM2.29 ▲ +0.00%
27491 G Capital Public Company Limited
BK:GCAP 		11 days ฿10.05 Million
≈ $313.34K 		฿893.06K/day Thailand ฿0.27 ▲ +0.00%
27492 Wellgistics Health, Inc. Common Stock
NASDAQ:WGRX 		11 days $992.15K $88.22K/day USA $3.39 ▼ -8.38%
27493 Sichuan Expressway Company Limited
F:EXF1 		11 days €114.33 Million
≈ $133.67 Million 		€10.17 Million/day Germany €0.51 ▲ +0.00%
27494 SILVER HAMMER MINING CORP
F:7BW0 		11 days €8.11K
≈ $9.48K 		€724.60/day Germany €0.03 ▲ +0.00%
27495 Banzai International Inc
NASDAQ:BNZI 		11 days $681.00K $60.86K/day USA $3.48 ▲ +5.78%
27496 Fufeng Group Limited
F:FFO1 		11 days €700.26 Million
≈ $818.68 Million 		€62.59 Million/day Germany €0.49 ▼ -15.48%
27497 KBC Groep NV
BR:KBC 		11 days €8.44 Billion
≈ $9.86 Billion 		€754.35 Million/day Belgium €119.05 ▼ -0.67%
27498 Postal Savings Bank of China Co Ltd
SHG:601658 		11 days CN¥501.19 Billion
≈ $73.34 Billion 		CN¥44.93 Billion/day China CN¥4.86 ▼ -2.41%
27499 Star Diamond Corp
TO:DIAM 		11 days CA$18.00K
≈ $13.02K 		CA$1.61K/day Canada CA$0.03 ▲ +0.00%
27500 CAQ Holdings Ltd
AU:CAQ 		11 days AU$138.02K
≈ $97.66K 		AU$12.40K/day Australia AU$0.01 ▲ +0.00%