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
27601 Dalian Thermal Power Co Ltd
SHG:600719 		12 days CN¥40.73 Million
≈ $5.96 Million 		CN¥3.43 Million/day China CN¥7.10 ▲ +2.31%
27602 Moonpig Group PLC
LSE:MOON 		12 days GBX3.27 Million
≈ $398.47 		GBX275.62K/day UK GBX286.00 ▲ +0.07%
27603 VIVENDI UNSPON.ARD EO 55
F:VVUD 		12 days €63.00 Million
≈ $73.65 Million 		€5.30 Million/day Germany €1.60 ▲ +0.00%
27604 Alliance Nickel Ltd
AU:AXN 		12 days AU$190.14K
≈ $134.54K 		AU$16.01K/day Australia AU$0.04 ▲ +6.06%
27605 HeraMED Limited
F:1I4 		12 days €34.29K
≈ $40.09K 		€2.89K/day Germany €0.02 ▲ +0.00%
27606 CT Real Estate Investment Trust
TO:CRT-UN 		12 days CA$13.17 Million
≈ $9.53 Million 		CA$1.11 Million/day Canada CA$17.57 ▼ -1.13%
27607 Envy Technologies Indonesia Tbk PT
JK:ENVY 		12 days Rp2.20 Billion
≈ $128.71K 		Rp185.31 Million/day Indonesia Rp50.00 ▲ +0.00%
27608 The Karnataka Bank Limited
NSE:KTKBANK 		12 days Rs10.28 Billion
≈ $111.21 Million 		Rs867.67 Million/day India Rs337.70 ▲ +0.93%
27609 Red Electrica Corporacion SA
F:RE2 		12 days €74.84 Million
≈ $87.50 Million 		€6.32 Million/day Germany €7.30 ▲ +1.39%
27610 Big Camera Corporation Public Company Limited
BK:BIG 		12 days ฿25.16 Million
≈ $784.18K 		฿2.12 Million/day Thailand ฿0.34 ▲ +3.03%
27611 Mountview Estates PLC
LSE:MTVW 		12 days GBX1.26 Million
≈ $153.91 		GBX106.85K/day UK GBX8600.00 ▼ -1.43%
27612 Eden Innovations Ltd
AU:EDE 		12 days AU$635.14K
≈ $449.40K 		AU$53.67K/day Australia AU$0.08 ▼ -2.44%
27613 GCT Semiconductor Holding Inc
NYSE:GCTS 		12 days $2.41 Million $204.21K/day USA $1.88 ▲ +2.17%
27614 Smtrack Bhd
KLSE:0169 		12 days RM129.00K
≈ $32.39K 		RM10.91K/day Malaysia RM0.01 ▲ +0.00%
27615 PT Sarimelati Kencana Tbk
JK:PZZA 		12 days Rp15.70 Billion
≈ $920.05K 		Rp1.33 Billion/day Indonesia Rp179.00 ▼ -1.10%
27616 Kid ASA
OL:KID 		12 days Nkr35.84 Million
≈ $3.77 Million 		Nkr3.03 Million/day Norway Nkr127.40 ▼ -0.31%
27617 Bravada Gold Corporation
V:BVA 		12 days CA$40.56K
≈ $29.34K 		CA$3.43K/day Canada CA$1.19 ▲ +4.39%
27618 Gabriel Resources Ltd
V:GBU 		12 days CA$249.00K
≈ $180.12K 		CA$21.10K/day Canada CA$0.12 ▼ -4.00%
27619 Filament Health Corp
NEO:FH 		12 days CA$60.25K
≈ $43.59K 		CA$5.11K/day Canada CA$0.01 ▲ +0.00%
27620 Trio Petroleum Corp.
NYSE MKT:TPET 		12 days $59.97K $5.09K/day USA $0.37 ▼ -4.94%
27621 U-BX Technology Ltd. Ordinary Shares
NASDAQ:UBXG 		12 days $28.05K $2.38K/day USA $18.52 ▲ +3.70%
27622 Hidili Industry International Development Limited
F:3H3 		12 days €322.73 Million
≈ $377.30 Million 		€27.43 Million/day Germany €0.00 ▲ +0.00%
27623 Central Bancompany, Inc. Class A Common Stock
NASDAQ:CBC 		12 days $525.04 Million $44.63 Million/day USA $32.36 ▼ -0.92%
27624 Anoto Group AB
ST:ANOT 		12 days Skr2.46 Million
≈ $264.95K 		Skr209.41K/day Sweden Skr0.15 ▲ +1.22%
27625 Norden Crown Metals Corp
V:NOCR 		12 days CA$29.82K
≈ $21.57K 		CA$2.54K/day Canada CA$0.29 ▲ +0.00%
27626 Boot Barn Holdings Inc
NYSE:BOOT 		12 days $14.21 Million $1.21 Million/day USA $159.72 ▲ +0.02%
27627 AerCap Holdings N.V
F:R1D 		12 days €55.76 Million
≈ $65.19 Million 		€4.75 Million/day Germany €128.10 ▲ +1.18%
27628 Kalgoorlie Gold Mining Ltd
AU:KAL 		12 days AU$14.33K
≈ $10.14K 		AU$1.22K/day Australia AU$0.03 ▼ -10.34%
27629 Shoppers Stop Limited
NSE:SHOPERSTOP 		12 days Rs1.02 Billion
≈ $11.08 Million 		Rs87.62 Million/day India Rs386.00 ▼ -2.18%
27630 Monro Muffler Brake Inc
NASDAQ:MNRO 		12 days $16.11 Million $1.38 Million/day USA $12.61 ▼ -9.67%
27631 Guild Holdings Co
NYSE:GHLD 		12 days $76.48 Million $6.56 Million/day USA $71.60 ▼ -0.14%
27632 EPWK Holdings Ltd. Class A Ordinary Shares
NASDAQ:EPWK 		12 days $328.84K $28.22K/day USA $0.75 ▼ -8.18%
27633 Shree Rama Newsprint Limited
NSE:RAMANEWS 		12 days Rs62.77 Million
≈ $678.80K 		Rs5.40 Million/day India Rs31.81 ▲ +0.06%
27634 Lithium One Metals Inc
V:LONE 		12 days CA$91.36K
≈ $66.08K 		CA$7.86K/day Canada CA$0.06 ▼ -15.38%
27635 Red Planet Indonesia Tbk
JK:PSKT 		12 days Rp1.06 Billion
≈ $62.01K 		Rp91.19 Million/day Indonesia Rp220.00 ▼ -14.73%
27636 Beijing Capital Development Co Ltd
SHG:600376 		12 days CN¥1.95 Billion
≈ $286.05 Million 		CN¥168.65 Million/day China CN¥3.37 ▲ +0.60%
27637 Australian United Investment Company Ltd
AU:AUI 		12 days AU$2.86 Million
≈ $2.02 Million 		AU$246.58K/day Australia AU$11.82 ▼ -2.15%
27638 CHINA RISUN GROUP HD-10
F:45Y 		12 days €1.18 Billion
≈ $1.38 Billion 		€101.91 Million/day Germany €0.21 ▼ -2.83%
27639 Canadian Apartment Properties Real Estate Investment Trust
TO:CAR-UN 		12 days CA$35.38 Million
≈ $25.59 Million 		CA$3.05 Million/day Canada CA$33.74 ▼ -0.35%
27640 Geomega Resources Inc
V:GMA 		12 days CA$67.70K
≈ $48.97K 		CA$5.84K/day Canada CA$0.26 ▲ +4.08%
27641 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$16.09 ▼ -0.06%
27642 BKS Bank AG
VI:BKS 		12 days €217.30 Million
≈ $254.04 Million 		€18.76 Million/day Austria €21.40 ▼ -0.93%
27643 Aedifica
BR:AED 		12 days €17.47 Million
≈ $20.42 Million 		€1.51 Million/day Belgium €69.00 ▼ -0.50%
27644 Magyar Bancorp Inc
NASDAQ:MGYR 		12 days $27.25 Million $2.36 Million/day USA $19.68 ▲ +0.92%
27645 NexgenRX Inc.
V:NXG 		12 days CA$965.88K
≈ $698.70K 		CA$83.61K/day Canada CA$0.61 ▼ -1.61%
27646 Guangdong Guoli Sci&Tech Co Ltd Class A
SHE:300716 		12 days CN¥28.48 Million
≈ $4.17 Million 		CN¥2.47 Million/day China CN¥19.68 ▲ +3.58%
27647 Gunung Raja Paksi
JK:GGRP 		12 days Rp4.56 Million
≈ $267.03 		Rp394.91K/day Indonesia Rp302.00 ▲ +0.00%
27648 Hour Loop Inc
NASDAQ:HOUR 		12 days $754.85K $65.43K/day USA $1.83 ▼ -1.61%
27649 AU Small Finance Bank Limited
NSE:AUBANK 		12 days Rs9.64 Billion
≈ $104.21 Million 		Rs835.54 Million/day India Rs1113.50 ▼ -1.34%
27650 Resaas Services Inc
V:RSS 		12 days CA$31.30K
≈ $22.64K 		CA$2.72K/day Canada CA$0.41 ▲ +3.85%
27651 Investec plc
LSE:INVR 		11 days GBX1.55 Billion
≈ $189.18K 		GBX135.38 Million/day UK GBX687.50 ▲ +0.00%
27652 Gabelli Healthcare & WellnessRx Trust
NYSE:GRX 		11 days $393.37K $34.30K/day USA $10.10 ▼ -0.69%
27653 Kencana Agri Limited
F:KEBA 		11 days €2.49 Million
≈ $2.91 Million 		€216.90K/day Germany €0.38 ▲ +1.06%
27654 Supreme Engineering Limited
NSE:SUPREMEENG 		11 days Rs32.12 Million
≈ $347.32K 		Rs2.80 Million/day India Rs2.68 ▲ +3.88%
27655 Lake Winn Resources Corp
V:LWR 		11 days CA$19.44K
≈ $14.06K 		CA$1.70K/day Canada CA$0.06 ▲ +0.00%
27656 Hong Leong Bank Bhd
KLSE:5819 		11 days RM7.83 Billion
≈ $1.97 Billion 		RM684.83 Million/day Malaysia RM23.00 ▲ +0.17%
27657 Mdevice
KQ:226590 		11 days ₩1.96 Billion
≈ $1.33 Million 		₩171.59 Million/day Korea ₩12370.00 ▼ -1.04%
27658 Asia Pacific Investama Tbk PT
JK:MYTX 		11 days Rp58.78 Billion
≈ $3.44 Million 		Rp5.14 Billion/day Indonesia Rp41.00 ▲ +0.00%
27659 FLEX LNG Ltd
F:0QQA 		11 days €5.18 Million
≈ $6.06 Million 		€454.16K/day Germany €26.30 ▼ -4.71%
27660 FLEX LNG Ltd
OL:FLNG 		11 days Nkr5.18 Million
≈ $545.51K 		Nkr454.16K/day Norway Nkr254.00 ▲ +1.60%
27661 Cassius Mining Ltd
AU:CMD 		11 days AU$21.41K
≈ $15.15K 		AU$1.88K/day Australia AU$0.02 ▲ +0.00%
27662 Fidere Patrimonio SOCIMI SA
MC:YFID 		11 days €13.70 Million
≈ $16.02 Million 		€1.20 Million/day Spain €40.00 ▲ +0.00%
27663 RTG Mining Inc
TO:RTG 		11 days CA$57.05K
≈ $41.27K 		CA$5.01K/day Canada CA$0.05 ▲ +0.00%
27664 Eurobank Ergasias Services and Holdings S.A.
AT:EUROB 		11 days €1.85 Billion
≈ $2.17 Billion 		€162.92 Million/day Greece €4.63 ▲ +1.03%
27665 BOHUS
OL:BOHUS 		11 days Nkr32.70 Million
≈ $3.44 Million 		Nkr2.88 Million/day Norway Nkr37.25 ▼ -1.97%
27666 Tandy Leather Factory Inc
NASDAQ:TLF 		11 days $304.00K $26.76K/day USA $2.60 ▲ +0.58%
27667 Total Helium Ltd
V:TOH 		11 days CA$61.00K
≈ $44.13K 		CA$5.38K/day Canada CA$0.22 ▲ +0.00%
27668 CERRO DE PASCO RES
F:N8HP 		11 days €61.22K
≈ $71.57K 		€5.41K/day Germany €0.37 ▲ +2.52%
27669 China Enterprise Co Ltd
SHG:600675 		11 days CN¥455.19 Million
≈ $66.61 Million 		CN¥40.24 Million/day China CN¥2.29 ▲ +0.88%
27670 Air China Limited
F:AD2 		11 days €3.63 Billion
≈ $4.25 Billion 		€321.35 Million/day Germany €0.43 ▲ +0.00%
27671 CQS Natural Resources Growth and Income plc
LSE:CYN 		11 days GBX421.00K
≈ $51.22 		GBX37.25K/day UK GBX425.00 ▼ -0.70%
27672 CNFinance Holdings Ltd
NYSE:CNF 		11 days $110.88 Million $9.82 Million/day USA $2.21 ▲ +0.45%
27673 Harrison Global Holdings Inc.
NASDAQ:BLMZF 		11 days $5.98 Million $529.60K/day USA $0.00 ▲ +0.00%
27674 BloomZ Inc. Ordinary Shares
NASDAQ:BLMZ 		11 days $5.98 Million $529.60K/day USA $0.01 ▼ -50.80%
27675 Sonder Holdings Inc
NASDAQ:SOND 		11 days $12.00 Million $1.06 Million/day USA $0.00 ▲ +0.00%
27676 Sonder Holdings Inc. Class A
NASDAQ:SONDQ 		11 days $12.00 Million $1.06 Million/day USA $0.00 ▲ +0.00%
27677 Guizhou Zhongyida Co Ltd
SHG:900906 		11 days $27.51 Million $2.44 Million/day China $0.22 ▲ +0.46%
27678 Pantoro Limited
F:RKN 		11 days €3.77 Million
≈ $4.41 Million 		€334.75K/day Germany €1.41 ▼ -13.47%
27679 AFFIN Holdings Bhd
KLSE:5185 		11 days RM527.20 Million
≈ $132.36 Million 		RM46.81 Million/day Malaysia RM2.05 ▲ +0.00%
27680 Adiuvo Investment SA
WAR:ADV 		11 days zł1.41 Million
≈ $389.15K 		zł125.61K/day Poland zł0.54 ▲ +1.89%
27681 G Capital Public Company Limited
BK:GCAP 		11 days ฿10.05 Million
≈ $313.34K 		฿893.06K/day Thailand ฿0.24 ▲ +0.00%
27682 National Storage Affiliates Trust
NYSE:NSA 		11 days $16.36 Million $1.45 Million/day USA $43.41 ▼ -1.74%
27683 Wellgistics Health, Inc. Common Stock
NASDAQ:WGRX 		11 days $992.15K $88.22K/day USA $3.03 ▼ -15.60%
27684 Sichuan Expressway Company Limited
F:EXF1 		11 days €114.33 Million
≈ $133.67 Million 		€10.17 Million/day Germany €0.50 ▲ +1.63%
27685 SILVER HAMMER MINING CORP
F:7BW0 		11 days €8.11K
≈ $9.48K 		€724.60/day Germany €0.04 ▲ +45.90%
27686 Banzai International Inc
NASDAQ:BNZI 		11 days $681.00K $60.86K/day USA $1.20 ▼ -7.69%
27687 Fufeng Group Limited
F:FFO1 		11 days €700.26 Million
≈ $818.68 Million 		€62.59 Million/day Germany €0.54 ▲ +1.89%
27688 Bangkok Expressway and Metro PCL F
F:B4X 		11 days €1.19 Billion
≈ $1.39 Billion 		€106.50 Million/day Germany €0.17 ▲ +0.00%
27689 KBC Groep NV
BR:KBC 		11 days €8.44 Billion
≈ $9.86 Billion 		€754.35 Million/day Belgium €133.60 ▲ +0.53%
27690 AmFIRST Real Estate Investment Trust
KLSE:5120 		11 days RM8.94 Million
≈ $2.24 Million 		RM799.53K/day Malaysia RM0.34 ▲ +0.00%
27691 Star Diamond Corp
TO:DIAM 		11 days CA$18.00K
≈ $13.02K 		CA$1.61K/day Canada CA$0.02 ▲ +0.00%
27692 CAQ Holdings Ltd
AU:CAQ 		11 days AU$138.02K
≈ $97.66K 		AU$12.40K/day Australia AU$0.01 ▲ +0.00%
27693 Origin Agritech Limited
STU:39O1 		11 days €4.74 Million
≈ $5.54 Million 		€426.35K/day Germany €1.06 ▼ -7.02%
27694 ABITARE IN S.P.A.
F:1BN 		11 days €4.20 Million
≈ $4.91 Million 		€377.99K/day Germany €2.78 ▲ +1.09%
27695 Sanatana Resources
V:STA 		11 days CA$34.05K
≈ $24.63K 		CA$3.07K/day Canada CA$0.55 ▼ -8.33%
27696 Pharmhouse Corp
NASDAQ:PHSE 		11 days $244.33K $22.06K/day USA $0.03 ▼ -2.72%
27697 REC Silicon ASA
OL:RECSI 		11 days Nkr15.40 Million
≈ $1.62 Million 		Nkr1.39 Million/day Norway Nkr0.23 ▲ +0.00%
27698 ARC MINERALS LTD
F:DFYA 		11 days €68.00K
≈ $79.50K 		€6.15K/day Germany €0.00 ▲ +0.00%
27699 News Network Corporation Public Company Limited
BK:NEWS 		11 days ฿26.25 Million
≈ $818.03K 		฿2.38 Million/day Thailand ฿0.01 ▲ +0.00%
27700 ABX Group Ltd
AU:ABX 		11 days AU$195.00K
≈ $137.97K 		AU$17.65K/day Australia AU$0.04 ▼ -2.70%