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
27501 CF Bankshares Inc
NASDAQ:CFBK 		13 days $67.07 Million $5.24 Million/day USA $34.59 ▼ -0.20%
27502 Sub Sri Thai Public Company Limited
BK:SST 		13 days ฿96.31 Million
≈ $3.00 Million 		฿7.52 Million/day Thailand ฿1.01 ▲ +1.00%
27503 Air China Ltd Class A
SHG:601111 		13 days CN¥4.38 Billion
≈ $641.15 Million 		CN¥342.54 Million/day China CN¥5.96 ▲ +0.68%
27504 AIR CHINA LTD H ADR/20
F:AD2B 		13 days €4.38 Billion
≈ $5.12 Billion 		€342.54 Million/day Germany €10.40 ▼ -0.95%
27505 Dream Finders Homes Inc
NYSE:DFH 		13 days $29.53 Million $2.31 Million/day USA $14.70 ▼ -3.98%
27506 Blue Sky Uranium Corp
V:BSK 		13 days CA$36.63K
≈ $26.50K 		CA$2.87K/day Canada CA$0.05 ▼ -9.09%
27507 Ryvyl Inc
NASDAQ:RVYL 		13 days $839.00K $65.81K/day USA $14.96 ▼ -11.53%
27508 OSR Holdings Inc
NASDAQ:OSRH 		13 days $599.07K $47.03K/day USA $0.17 ▲ +44.21%
27509 Juneyao Airlines
SHG:603885 		13 days CN¥638.17 Million
≈ $93.38 Million 		CN¥50.30 Million/day China CN¥10.57 ▲ +0.38%
27510 GMP Property SOCIMI SA
MC:YGMP 		13 days €22.41 Million
≈ $26.19 Million 		€1.77 Million/day Spain €62.00 ▲ +0.00%
27511 Impulse Fitness Solutions SA
PA:MLIFS 		13 days €17.64K
≈ $20.62K 		€1.39K/day France €7.00 ▲ +0.00%
27512 Argent Biopharma Ltd
AU:RGT 		13 days AU$375.65K
≈ $265.79K 		AU$29.67K/day Australia AU$0.04 ▼ -5.13%
27513 Techindia Nirman Limited
NSE:TECHIN 		13 days Rs25.31 Million
≈ $273.74K 		Rs2.00 Million/day India Rs14.00 ▲ +0.00%
27514 Aureus Greenway Holdings Inc. Common Stock
NASDAQ:AGH 		13 days $44.75K $3.54K/day USA $4.33 ▲ +1.64%
27515 Sparx Technology Inc
V:SPRX 		13 days CA$24.64K
≈ $17.82K 		CA$1.95K/day Canada CA$45.50 ▲ +1.28%
27516 Tongqinglou Dining Co Ltd
SHG:605108 		13 days CN¥53.27 Million
≈ $7.79 Million 		CN¥4.22 Million/day China CN¥12.85 ▲ +0.47%
27517 Canzon Israel Ltd
TA:CNZN 		13 days ILA33.00K
≈ $88.47 		ILA2.62K/day Israel ILA155.20 ▲ +0.00%
27518 Hengli Petrochemical Co Ltd
SHG:600346 		13 days CN¥4.77 Billion
≈ $698.64 Million 		CN¥378.99 Million/day China CN¥18.29 ▼ -0.05%
27519 mBank SA
WAR:MBK 		13 days zł80.00 Million
≈ $22.02 Million 		zł6.35 Million/day Poland zł1392.00 ▲ +1.57%
27520 Larq SA
WAR:LRQ 		13 days zł194.21K
≈ $53.45K 		zł15.43K/day Poland zł2.75 ▲ +3.38%
27521 Ideal United Bintang Bhd
KLSE:9687 		13 days RM14.03 Million
≈ $3.52 Million 		RM1.12 Million/day Malaysia RM3.72 ▲ +0.00%
27522 Freeman Gold Corp
V:FMAN 		13 days CA$48.33K
≈ $34.96K 		CA$3.85K/day Canada CA$0.38 ▼ -1.30%
27523 Janus Living, Inc.
NYSE:JAN 		13 days $24.08 Million $1.92 Million/day USA $31.76 ▲ +1.31%
27524 S.Kijchai Enterprise Public Company Limited
BK:SKN 		13 days ฿54.99 Million
≈ $1.71 Million 		฿4.38 Million/day Thailand ฿5.25 ▲ +5.00%
27525 Delpha Construction Co Ltd
TW:2530 		13 days NT$653.96 Million
≈ $20.60 Million 		NT$52.06 Million/day Taiwan NT$19.60 ▲ +1.29%
27526 Salmon Evolution Holding AS
OL:SALME 		13 days Nkr84.32 Million
≈ $8.87 Million 		Nkr6.72 Million/day Norway Nkr3.85 ▲ +0.52%
27527 Orvana Minerals Corp.
TO:ORV 		13 days CA$4.17 Million
≈ $3.02 Million 		CA$332.26K/day Canada CA$2.60 ▼ -4.06%
27528 YeaShin International Development Co Ltd
TWO:5213 		13 days NT$1.49 Billion
≈ $47.10 Million 		NT$119.10 Million/day Taiwan NT$21.45 ▲ +0.23%
27529 Purple Biotech Ltd
TA:KTOV 		13 days ILA1.01 Million
≈ $2.71K 		ILA80.50K/day Israel ILA1.00 ▲ +0.00%
27530 Country Garden Holdings Company Limited
F:DZJ 		13 days €24.59 Billion
≈ $28.75 Billion 		€1.96 Billion/day Germany €0.02 ▲ +7.14%
27531 Ssif Broker Cl
RO:BRK 		13 days RON5.22 Million
≈ $1.20 Million 		RON416.92K/day Romania RON0.16 ▼ -1.85%
27532 Liberty Broadband Srs C
NASDAQ:LBRDK 		13 days $12.00 Million $958.90K/day USA $36.02 ▲ +0.00%
27533 Liberty Broadband Srs A
NASDAQ:LBRDA 		13 days $12.00 Million $958.90K/day USA $35.99 ▲ +2.83%
27534 Vivozon Healthcare Inc
KQ:082800 		12 days ₩1.98 Billion
≈ $1.34 Million 		₩158.48 Million/day Korea ₩2870.00 ▲ +0.17%
27535 Ree Automotive Holding Inc
NASDAQ:REE 		12 days $435.00K $34.82K/day USA $0.06 ▲ +12.00%
27536 Sentoria Group Bhd
KLSE:5213 		12 days RM15.82 Million
≈ $3.97 Million 		RM1.27 Million/day Malaysia RM0.01 ▲ +0.00%
27537 Union Bank of Taiwan Pref
TW:2838A 		12 days NT$27.89 Billion
≈ $878.83 Million 		NT$2.24 Billion/day Taiwan NT$51.90 ▲ +0.00%
27538 Realia
MC:RLIA 		12 days €15.57 Million
≈ $18.21 Million 		€1.25 Million/day Spain €1.02 ▲ +0.00%
27539 Meritz Financi
KO:138040 		12 days ₩1.51 Trillion
≈ $1.02 Billion 		₩121.04 Billion/day Korea ₩118000.00 ▼ -2.32%
27540 Supra Boga Lestari Tbk
JK:RANC 		12 days Rp21.16 Billion
≈ $1.24 Million 		Rp1.70 Billion/day Indonesia Rp520.00 ▲ +0.00%
27541 Vintage Energy Ltd
AU:VEN 		12 days AU$384.56K
≈ $272.10K 		AU$30.88K/day Australia AU$0.00 ▲ +0.00%
27542 Coupang LLC
NYSE:CPNG 		12 days $363.00 Million $29.15 Million/day USA $16.53 ▼ -0.96%
27543 Coupang Inc.
F:788 		12 days €363.00 Million
≈ $424.39 Million 		€29.15 Million/day Germany €14.19 ▲ +1.47%
27544 Mirae Asset Global REIT Co. Ltd.
KO:396690 		12 days ₩4.23 Billion
≈ $2.87 Million 		₩340.29 Million/day Korea ₩1560.00 ▼ -2.26%
27545 Tinka Resources Limited
V:TK 		12 days CA$17.73K
≈ $12.83K 		CA$1.43K/day Canada CA$0.46 ▲ +3.41%
27546 GreenOak Spain Holdings SOCIMI S.A.
MC:YGO2 		12 days €358.63K
≈ $419.27K 		€28.85K/day Spain €1.66 ▲ +0.00%
27547 EDGE TOTAL INTELLIGENCE
F:Q5I 		12 days €172.78K
≈ $202.00K 		€13.91K/day Germany €0.30 ▲ +7.14%
27548 ING Bank Śląski SA
WAR:ING 		12 days zł7.68 Billion
≈ $2.11 Billion 		zł618.58 Million/day Poland zł449.80 ▲ +1.90%
27549 Makmur Berkah Amanda Pt
JK:AMAN 		12 days Rp10.71 Billion
≈ $627.46K 		Rp863.03 Million/day Indonesia Rp222.00 ▼ -4.31%
27550 Eguana Technologies Inc
V:EGT 		12 days CA$1.90 Million
≈ $1.37 Million 		CA$153.11K/day Canada CA$0.09 ▲ +0.00%
27551 Tibet Summit Resources Co Ltd
SHG:600338 		12 days CN¥71.45 Million
≈ $10.45 Million 		CN¥5.77 Million/day China CN¥13.81 ▲ +1.32%
27552 Irish Residential Properties
IR:IRES 		12 days €769.00K
≈ $899.04K 		€62.16K/day Ireland €1.10 ▼ -1.25%
27553 Capitol Nusantara Indonesia
JK:CANI 		12 days Rp23.36 Billion
≈ $1.37 Million 		Rp1.89 Billion/day Indonesia Rp135.00 ▲ +0.00%
27554 Modernland Realty Ltd Tbk
JK:MDLN 		12 days Rp111.65 Billion
≈ $6.54 Million 		Rp9.04 Billion/day Indonesia Rp50.00 ▲ +0.00%
27555 Asia Aviation Public Company Limited
F:55AA 		12 days €930.63 Million
≈ $1.09 Billion 		€75.44 Million/day Germany €0.02 ▲ +2.08%
27556 TR Property Investment Trust plc
LSE:TRY 		12 days GBX3.66 Million
≈ $445.32 		GBX296.83K/day UK GBX307.00 ▼ -0.65%
27557 Pureun Mutual Savings Bank Co. Ltd
KQ:007330 		12 days ₩24.21 Billion
≈ $16.41 Million 		₩1.97 Billion/day Korea ₩10060.00 ▲ +0.00%
27558 Recrusul S/A
SA:RCSL3 		12 days R$1.25 Million
≈ $244.49K 		R$101.20K/day Brazil R$0.40 ▲ +0.00%
27559 Academy Sports Outdoors Inc
NASDAQ:ASO 		12 days $34.76 Million $2.83 Million/day USA $43.55 ▲ +0.17%
27560 Raja Ferry Port Public Company Limited
BK:RP 		12 days ฿10.58 Million
≈ $329.89K 		฿861.62K/day Thailand ฿0.63 ▲ +0.00%
27561 Fujian Sanmu Group Co Ltd
SHE:000632 		12 days CN¥186.13 Million
≈ $27.24 Million 		CN¥15.16 Million/day China CN¥4.00 ▲ +9.89%
27562 Grand Vision Media Holdings PLC
LSE:GVMH 		12 days GBX1.45 Million
≈ $176.18 		GBX118.26K/day UK GBX0.60 ▲ +0.00%
27563 Allied Gold Corporation
NYSE:AAUC 		12 days $23.37 Million $1.91 Million/day USA $23.55 ▼ -1.01%
27564 TOP Ships Inc.
NASDAQ:TOPS 		12 days $1.11 Million $90.94K/day USA $6.00 ▼ -0.51%
27565 Dunelm Group PLC
LSE:DNLM 		12 days GBX9.60 Million
≈ $1.17K 		GBX784.66K/day UK GBX891.50 ▲ +0.28%
27566 Dunelm Group plc
F:DFQ 		12 days €9.60 Million
≈ $11.22 Million 		€784.66K/day Germany €10.30 ▲ +0.98%
27567 BELGRAVIA HARTFORD CAP.
F:ECA 		12 days €94.31K
≈ $110.25K 		€7.71K/day Germany €0.01 ▲ +0.00%
27568 Marti Technologies Inc.
NYSE MKT:MRT 		12 days $482.12K $39.42K/day USA $1.90 ▼ -4.04%
27569 Carespan Health Inc
V:CSPN 		12 days CA$101.68K
≈ $73.55K 		CA$8.32K/day Canada CA$0.02 ▲ +0.00%
27570 Moab Minerals Ltd
AU:MOM 		12 days AU$78.25K
≈ $55.37K 		AU$6.42K/day Australia AU$0.00 ▲ +0.00%
27571 Adlai Nortye Ltd. American Depositary Shares
NASDAQ:ANL 		12 days $1.39 Million $114.05K/day USA $15.06 ▲ +9.61%
27572 Jiangxi Changyun Co Ltd
SHG:600561 		12 days CN¥91.32 Million
≈ $13.36 Million 		CN¥7.50 Million/day China CN¥5.79 ▼ -0.34%
27573 reAlpha Tech Corp. Common Stock
NASDAQ:AIRE 		12 days $91.61K $7.53K/day USA $1.66 ▲ +0.61%
27574 Picard Medical, Inc.
NYSE MKT:PMI 		12 days $623.00K $51.22K/day USA $0.15 ▲ +7.09%
27575 Agillic A/S
CO:AGILC 		12 days Dkr1.31 Million
≈ $205.58K 		Dkr108.05K/day Denmark Dkr6.50 ▲ +4.00%
27576 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¥8.85 ▲ +0.00%
27577 AI Era Corp.
NASDAQ:ABQQD 		12 days $89.60K $7.37K/day USA $0.24 ▼ -13.86%
27578 Discovery Alaska Ltd
AU:DAF 		12 days AU$2.46K
≈ $1.74K 		AU$202.80/day Australia AU$0.02 ▲ +0.00%
27579 Clas Ohlson AB (publ)
ST:CLAS-B 		12 days Skr99.70 Million
≈ $10.73 Million 		Skr8.21 Million/day Sweden Skr452.00 ▲ +3.86%
27580 ETHERNITY NETW.(DI) -001
F:82N 		12 days €123.88K
≈ $144.83K 		€10.21K/day Germany €0.00 ▼ -66.67%
27581 MCI Management SA
WAR:MCI 		12 days zł8.87 Million
≈ $2.44 Million 		zł731.11K/day Poland zł28.80 ▲ +2.86%
27582 Vitura S.A.
PA:VTR 		12 days €21.17 Million
≈ $24.75 Million 		€1.75 Million/day France €4.30 ▲ +0.00%
27583 EcoGraf Ltd
F:FMK 		12 days €96.00K
≈ $112.23K 		€7.92K/day Germany €0.17 ▲ +1.70%
27584 CANBRIDGE PHARM.DL-00001
F:MF1 		12 days €15.12 Million
≈ $17.68 Million 		€1.25 Million/day Germany €0.16 ▲ +8.00%
27585 Bank Mandiri Persero Tbk PT
JK:BMRI 		12 days Rp61.81 Trillion
≈ $3.62 Billion 		Rp5.11 Trillion/day Indonesia Rp4160.00 ▼ -0.95%
27586 Canadian Spirit Resources Inc
V:SPI 		12 days CA$5.59K
≈ $4.04K 		CA$463.33/day Canada CA$0.02 ▼ -25.00%
27587 Green River Holding Co Ltd
TWO:8444 		12 days NT$212.51 Million
≈ $6.70 Million 		NT$17.62 Million/day Taiwan NT$4.96 ▼ -0.80%
27588 Ankit Metal & Power Limited
NSE:ANKITMETAL 		12 days Rs724.09 Million
≈ $7.83 Million 		Rs60.12 Million/day India Rs1.89 ▲ +5.00%
27589 Hung Sheng Construction Ltd
TW:2534 		12 days NT$345.91 Million
≈ $10.90 Million 		NT$28.75 Million/day Taiwan NT$17.35 ▲ +0.29%
27590 China Yurun Food Group Limited
F:C7Y 		12 days €38.95 Million
≈ $45.54 Million 		€3.24 Million/day Germany €0.01 ▲ +0.00%
27591 Panca Anugrah Wisesa Tbk PT
JK:MGLV 		12 days Rp1.72 Billion
≈ $101.03K 		Rp143.61 Million/day Indonesia Rp11800.00 ▲ +4.19%
27592 Chiang Mai Ram Medical Business Public Company Limited
BK:CMR 		12 days ฿73.64 Million
≈ $2.30 Million 		฿6.15 Million/day Thailand ฿1.30 ▲ +0.78%
27593 Fonciere Lyonnaise
PA:FLY 		12 days €23.90 Million
≈ $27.94 Million 		€2.00 Million/day France €73.80 ▲ +3.94%
27594 NSI NV
AS:NSI 		12 days €3.43 Million
≈ $4.01 Million 		€286.59K/day Netherlands €16.88 ▲ +0.48%
27595 UTKARSH SMALL FINANCE BANK ORD (BSE)
NSE:UTKARSHBNK 		12 days Rs1.65 Billion
≈ $17.83 Million 		Rs138.06 Million/day India Rs14.94 ▲ +1.49%
27596 Reading International Inc
NASDAQ:RDI 		12 days $4.28 Million $358.76K/day USA $1.94 ▲ +0.52%
27597 Reading International B Inc
NASDAQ:RDIB 		12 days $4.28 Million $358.76K/day USA $15.38 ▲ +61.89%
27598 Pet Acquisition LLC
NASDAQ:WOOF 		12 days $36.93 Million $3.10 Million/day USA $2.77 ▲ +0.36%
27599 KINGFISHER ADR/2 LS-1571
F:KFI2 		12 days €96.00 Million
≈ $112.23 Million 		€8.06 Million/day Germany €6.80 ▼ -1.45%
27600 Huludao Zinc Industry Co Ltd
SHE:000751 		12 days CN¥233.64 Million
≈ $34.19 Million 		CN¥19.63 Million/day China CN¥5.25 ▲ +2.34%