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
29,032
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.
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 |
|---|---|---|---|---|---|---|---|
| 29001 |
Alior Bank S.A.
WAR:ALR |
1 days |
zł246.62 Million
≈ $67.87 Million |
zł218.84 Million/day | Poland | zł126.45 | ▲ +1.16% |
| 29002 |
Appreciate Holdings, Inc.
NASDAQ:SFRT |
1 days | $811.00 | $721.38/day | USA | $0.00 | ▲ +0.00% |
| 29003 |
Arion banki hf
ST:ARION-SDB |
1 days |
Skr2.78 Billion
≈ $299.50 Million |
Skr2.49 Billion/day | Sweden | Skr14.62 | ▼ -2.27% |
| 29004 |
Xinjiang Sayram Modern Agriculture Co Ltd
SHG:600540 |
1 days |
CN¥16.66 Million
≈ $2.44 Million |
CN¥14.96 Million/day | China | CN¥4.52 | ▼ -3.62% |
| 29005 |
Barington/Hilco Acquisition
NASDAQ:BHAC |
1 days | $24.70K | $22.20K/day | USA | $22.00 | ▲ +0.00% |
| 29006 |
Industrial Bank Of Korea
KO:024110 |
1 days |
₩523.51 Billion
≈ $354.78 Million |
₩472.90 Billion/day | Korea | ₩20250.00 | ▼ -1.94% |
| 29007 |
APOLLO GROUP-A
F:APO |
1 days |
€3.89K
≈ $4.55K |
€3.52K/day | Germany | €0.47 | ▲ +0.43% |
| 29008 |
Liechtensteinische Landesbank Aktiengesellschaft
F:LLS1 |
1 days |
€58.90 Million
≈ $68.86 Million |
€53.78 Million/day | Germany | €108.20 | ▼ -0.18% |
| 29009 |
Liechtensteinische Landesbank Aktiengesellschaft
STU:LLS1 |
1 days |
€58.90 Million
≈ $68.86 Million |
€53.78 Million/day | Germany | €103.60 | ▲ +0.97% |
| 29010 |
Caisse Régionale de Crédit Agricole du Morbihan
PA:CMO |
1 days |
€34.05 Million
≈ $39.80 Million |
€31.22 Million/day | France | €137.00 | ▲ +0.01% |
| 29011 |
Jiangsu Phoenix Property Investment Co Ltd
SHG:600716 |
1 days |
CN¥4.34 Million
≈ $635.36K |
CN¥3.99 Million/day | China | CN¥3.59 | ▼ -0.55% |
| 29012 |
Smart Powerr Corp
NASDAQ:CREG |
1 days | $32.85K | $30.53K/day | USA | $0.30 | ▲ +2.76% |
| 29013 |
E KOCREF CR REIT
KO:088260 |
1 days |
₩1.28 Billion
≈ $866.76K |
₩1.19 Billion/day | Korea | ₩3805.00 | ▼ -2.56% |
| 29014 |
OKYO Pharma Ltd ADR
NASDAQ:OKYO |
1 days | $23.41K | $22.08K/day | USA | $1.59 | ▼ -1.85% |
| 29015 |
Graphjet Technology
NASDAQ:GTI |
1 days | $46.74K | $44.13K/day | USA | $0.06 | ▼ -13.04% |
| 29016 |
Faraday Future Intelligent Electric Inc
NASDAQ:FFIE |
1 days | $645.00K | $609.75K/day | USA | $1.54 | ▲ +8.45% |
| 29017 |
Global Li-Ion Graphite Corp
F:0TD |
1 days |
€2.69K
≈ $3.15K |
€2.55K/day | Germany | €0.00 | ▲ +64.00% |
| 29018 |
Fujian Wanchen Biotechnology Co. Ltd
SHE:300972 |
1 days |
CN¥17.57 Million
≈ $2.57 Million |
CN¥16.79 Million/day | China | CN¥180.80 | ▼ -2.27% |
| 29019 |
Sparebanken Sor
OL:SOR |
1 days |
Nkr192.00 Million
≈ $20.20 Million |
Nkr184.21 Million/day | Norway | Nkr203.00 | ▲ +0.00% |
| 29020 |
Westpac Banking Corporation
AU:WBC |
1 days |
AU$2.10 Billion
≈ $1.48 Billion |
AU$2.03 Billion/day | Australia | AU$34.81 | ▼ -1.22% |
| 29021 |
NB Private Equity Partners Ltd
LSE:NBPE |
1 days |
GBX19.17K
≈ $2.33 |
GBX18.54K/day | UK | GBX1460.00 | ▲ +0.00% |
| 29022 |
Q2 METALS CORP.
F:458 |
1 days |
€15.26K
≈ $17.84K |
€14.78K/day | Germany | €1.84 | ▲ +5.50% |
| 29023 |
Ascot Resources Ltd.
TO:AOT |
1 days |
CA$822.00K
≈ $594.62K |
CA$796.22K/day | Canada | CA$0.06 | ▲ +0.00% |
| 29024 |
Sino Hua-An International Bhd
KLSE:2739 |
1 days |
RM139.00K
≈ $34.90K |
RM135.82K/day | Malaysia | RM0.02 | ▼ -25.00% |
| 29025 |
Tigers Realm Coal Ltd
AU:TIG |
1 days |
AU$129.00K
≈ $91.28K |
AU$126.50K/day | Australia | AU$0.00 | ▲ +0.00% |
| 29026 |
Terramin Australia Ltd
AU:TZN |
1 days |
AU$120.00K
≈ $84.91K |
AU$117.75K/day | Australia | AU$0.02 | ▼ -4.76% |
| 29027 |
Fortune Mate Indonesia Tbk
JK:FMII |
1 days |
Rp172.09 Million
≈ $10.08K |
Rp169.55 Million/day | Indonesia | Rp226.00 | ▼ -1.74% |
| 29028 |
Jiankun International Bhd
KLSE:8923 |
1 days |
RM134.00K
≈ $33.64K |
RM132.84K/day | Malaysia | RM0.04 | ▼ -30.00% |
| 29029 |
Banco de Credito e Inversiones
SN:BCI |
1 days |
CL$151.35 Billion
≈ $169.27 Million |
CL$150.07 Billion/day | Chile | CL$55610.00 | ▼ -1.59% |
| 29030 |
MANUKA RESOURCES LTD
F:6M0A |
1 days |
€98.99K
≈ $115.73K |
€98.33K/day | Germany | €0.05 | ▼ -1.03% |
| 29031 |
Pollux Properti Indonesia Tbk PT
JK:POLL |
1 days |
Rp820.37 Million
≈ $48.07K |
Rp818.68 Million/day | Indonesia | Rp112.00 | ▲ +0.00% |
| 29032 |
Aquarius Engines AM Ltd
TA:AQUA |
1 days |
ILA12.00K
≈ $32.17 |
ILA11.98K/day | Israel | ILA233.30 | ▼ -4.50% |