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.
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 |
|---|---|---|---|---|---|---|---|
| 29301 |
Tigers Realm Coal Ltd
AU:TIG |
1 days |
AU$129.00K
≈ $91.28K |
AU$126.50K/day | Australia | AU$0.00 | ▲ +0.00% |
| 29302 |
Terramin Australia Ltd
AU:TZN |
1 days |
AU$120.00K
≈ $84.91K |
AU$117.75K/day | Australia | AU$0.02 | ▼ -4.35% |
| 29303 |
Jiankun International Bhd
KLSE:8923 |
1 days |
RM134.00K
≈ $33.64K |
RM132.84K/day | Malaysia | RM0.06 | ▲ +0.00% |
| 29304 |
Banco de Credito e Inversiones
SN:BCI |
1 days |
CL$151.35 Billion
≈ $169.27 Million |
CL$150.07 Billion/day | Chile | CL$67510.00 | ▲ +0.01% |
| 29305 |
MANUKA RESOURCES LTD
F:6M0A |
1 days |
€98.99K
≈ $115.73K |
€98.33K/day | Germany | €0.05 | ▲ +2.04% |
| 29306 |
Aquarius Engines AM Ltd
TA:AQUA |
1 days |
ILA12.00K
≈ $32.17 |
ILA11.98K/day | Israel | ILA233.30 | ▼ -4.50% |