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

29,401
Current liabilities and defensive assets required

Last Updated

Oct 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
25401 FuelPositive Corp
V:NHHH 		38 days CA$205.25K
≈ $148.47K 		CA$5.44K/day Canada CA$0.07 ▲ +7.69%
25402 Beibuwan Port Co Ltd
SHE:000582 		38 days CN¥758.84 Million
≈ $111.04 Million 		CN¥20.13 Million/day China CN¥8.98 ▼ -3.44%
25403 Demire Deutsche Mittelstand Real Estate AG
F:DMRE 		38 days €10.29 Million
≈ $12.03 Million 		€273.13K/day Germany €0.28 ▼ -0.71%
25404 Pan African Resources PLC
JSE:PAN 		38 days ZAC15.89 Million
≈ $8.44K 		ZAC421.59K/day South Africa ZAC2611.94 ▲ +3.17%
25405 PANAFRICAN CDI 1:1
AU:PAF 		38 days AU$15.89 Million
≈ $11.24 Million 		AU$421.59K/day Australia AU$2.19 ▲ +0.92%
25406 Transat AT Inc
TO:TRZ 		38 days CA$163.18 Million
≈ $118.04 Million 		CA$4.33 Million/day Canada CA$1.94 ▼ -2.02%
25407 Foran Energy Group Co Ltd
SHE:002911 		38 days CN¥778.86 Million
≈ $113.97 Million 		CN¥20.67 Million/day China CN¥11.46 ▼ -1.63%
25408 NatWest Group PLC
LSE:NWG 		38 days GBX56.82 Billion
≈ $6.91 Million 		GBX1.51 Billion/day UK GBX667.20 ▲ +2.08%
25409 LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG
XETRA:ECK 		38 days €3.00 Million
≈ $3.51 Million 		€79.73K/day Germany €19.20 ▼ -12.73%
25410 SKYX Platforms Corp
NASDAQ:SKYX 		38 days $2.39 Million $63.56K/day USA $1.12 ▲ +0.90%
25411 DeFi Technologies Inc.
NEO:DEFI 		38 days CA$111.47 Million
≈ $80.64 Million 		CA$2.96 Million/day Canada CA$0.64 ▼ -8.57%
25412 ALM EQUITY AB
F:I53 		38 days €81.00 Million
≈ $94.70 Million 		€2.15 Million/day Germany €3.58 ▲ +2.87%
25413 Kennedy-Wilson Holdings Inc
NYSE:KW 		38 days $71.30 Million $1.90 Million/day USA $10.92 ▲ +0.00%
25414 Caspin Resources Ltd
AU:CPN 		38 days AU$98.49K
≈ $69.69K 		AU$2.62K/day Australia AU$0.10 ▼ -4.76%
25415 Bonus Biogroup
TA:BONS 		38 days ILA1.15 Million
≈ $3.07K 		ILA30.48K/day Israel ILA17.30 ▼ -0.57%
25416 Kardan NV
TA:KRNV 		38 days ILA70.25 Million
≈ $188.34K 		ILA1.87 Million/day Israel ILA1.00 ▲ +0.00%
25417 Nicolet Bankshares Inc.
NYSE:NIC 		38 days $1.30 Billion $34.59 Million/day USA $163.33 ▼ -0.47%
25418 Universal Security Instruments Inc
NYSE MKT:UUU 		38 days $332.35K $8.85K/day USA $7.48 ▲ +9.52%
25419 Apimeds Pharmaceuticals US, Inc.
NYSE MKT:APUS 		38 days $1.50 Million $39.96K/day USA $4.62 ▼ -11.15%
25420 TTA Holdings Ltd
AU:TTA 		38 days AU$60.98K
≈ $43.15K 		AU$1.62K/day Australia AU$0.00 ▲ +0.00%
25421 FLYNN Gold Ltd
AU:FG1 		38 days AU$75.87K
≈ $53.68K 		AU$2.02K/day Australia AU$0.01 ▲ +0.00%
25422 Telephone and Data Systems Inc
NYSE:TDS 		38 days $63.30 Million $1.69 Million/day USA $34.74 ▼ -0.14%
25423 BWP Trust
AU:BWP 		38 days AU$15.55 Million
≈ $11.00 Million 		AU$414.38K/day Australia AU$3.56 ▼ -0.28%
25424 Absolicon Solar Collector AB Series B
ST:ABSL-B 		38 days Skr562.00K
≈ $60.48K 		Skr14.98K/day Sweden Skr3.00 ▼ -1.96%
25425 Mayfield Childcare Ltd
AU:MFD 		37 days AU$2.41 Million
≈ $1.70 Million 		AU$64.17K/day Australia AU$0.13 ▲ +8.33%
25426 Hubei Heyuan Gas Co Ltd
SHE:002971 		37 days CN¥286.06 Million
≈ $41.86 Million 		CN¥7.63 Million/day China CN¥39.52 ▲ +3.46%
25427 Manas Enerji Yonetimi Sanayi & Ticaret AS
IS:MANAS 		37 days TL53.36 Million
≈ $1.20 Million 		TL1.42 Million/day Turkey TL4.33 ▼ -5.04%
25428 HENGYANG PETROCHEM (5HY.SG)
STU:5HY 		37 days €202.00K
≈ $236.16K 		€5.39K/day Germany €0.06 ▲ +0.00%
25429 Chicago Atlantic Real Estate Finance Inc
NASDAQ:REFI 		37 days $5.08 Million $135.49K/day USA $9.11 ▼ -2.57%
25430 Celularity Inc
NASDAQ:CELU 		37 days $6.71 Million $178.94K/day USA $1.42 ▼ -3.40%
25431 Chuwa Wool Industry Co Taiwan Ltd
TW:1439 		37 days NT$210.05 Million
≈ $6.62 Million 		NT$5.61 Million/day Taiwan NT$28.40 ▲ +1.97%
25432 SkyWorld Development Berhad
KLSE:5315 		37 days RM64.83 Million
≈ $16.28 Million 		RM1.73 Million/day Malaysia RM0.39 ▲ +0.00%
25433 Nippon Active Value Fund Plc
LSE:NAVF 		37 days GBX52.00K
≈ $6.33 		GBX1.39K/day UK GBX220.00 ▲ +0.92%
25434 The Lovesac Company
NASDAQ:LOVE 		37 days $13.16 Million $351.71K/day USA $14.58 ▲ +0.28%
25435 Ensysce Biosciences Inc
NASDAQ:ENSC 		37 days $416.81K $11.15K/day USA $0.57 ▲ +2.99%
25436 Krungthai Car Rent and Lease Public Company Limited
BK:KCAR 		37 days ฿128.17 Million
≈ $4.00 Million 		฿3.43 Million/day Thailand ฿4.82 ▲ +0.00%
25437 TGS Esports Inc
V:TGS 		37 days CA$283.75K
≈ $205.26K 		CA$7.59K/day Canada CA$0.06 ▲ +0.00%
25438 Scentre Group
AU:SCG 		37 days AU$265.50 Million
≈ $187.86 Million 		AU$7.11 Million/day Australia AU$3.40 ▼ -0.29%
25439 Anebulo Pharmaceuticals Inc
NASDAQ:ANEB 		37 days $56.78K $1.52K/day USA $0.33 ▼ -0.15%
25440 First Bancorp Inc
NASDAQ:FNLC 		37 days $296.14 Million $7.93 Million/day USA $33.57 ▲ +0.15%
25441 Wuliangye Yibin Co Ltd
SHE:000858 		37 days CN¥3.52 Billion
≈ $514.40 Million 		CN¥94.17 Million/day China CN¥70.46 ▼ -0.84%
25442 Sangamo Therapeutics Inc
NASDAQ:SGMO 		37 days $5.12 Million $137.33K/day USA $0.07 ▲ +0.00%
25443 CID HoldCo, Inc. Common Stock
NASDAQ:DAIC 		37 days $915.03K $24.52K/day USA $1.61 ▼ -5.29%
25444 4BASEBIO UK SOCIETAS
LSE:4BB 		37 days GBX289.00K
≈ $35.16 		GBX7.75K/day UK GBX562.50 ▲ +0.00%
25445 Jinneng Science&Tech Co Ltd
SHG:603113 		37 days CN¥1.15 Billion
≈ $168.25 Million 		CN¥30.84 Million/day China CN¥4.95 ▲ +0.81%
25446 Grand Baoxin Auto Group Limited
F:6BA 		37 days €1.00 Billion
≈ $1.17 Billion 		€26.88 Million/day Germany €0.01 ▲ +0.00%
25447 Korea Eng Cons
KO:023350 		37 days ₩20.39 Billion
≈ $13.82 Million 		₩547.32 Million/day Korea ₩3720.00 ▼ -3.00%
25448 PB Bankshares Inc
NASDAQ:PBBK 		37 days $37.08 Million $995.67K/day USA $19.81 ▲ +0.00%
25449 Saha Pathana Inter-Holding PCL
BK:SPI 		37 days ฿1.02 Billion
≈ $31.84 Million 		฿27.46 Million/day Thailand ฿35.25 ▼ -0.70%
25450 Blackrock Energy and Resources Income Trust PLC
LSE:BERI 		37 days GBX1.03 Million
≈ $124.96 		GBX27.62K/day UK GBX179.00 ▲ +0.00%
25451 Industrivarden AB ser. A
ST:INDU-A 		37 days Skr181.00 Million
≈ $19.48 Million 		Skr4.87 Million/day Sweden Skr510.00 ▲ +0.89%
25452 Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd
SHE:300967 		37 days CN¥28.48 Million
≈ $4.17 Million 		CN¥767.21K/day China CN¥15.68 ▲ +0.84%
25453 IPB Petroleum Ltd
AU:IPB 		37 days AU$5.83K
≈ $4.12K 		AU$157.06/day Australia AU$0.01 ▲ +0.00%
25454 LABOCANNA S.A. ZY-10
F:9Y2 		37 days €562.61K
≈ $657.75K 		€15.17K/day Germany €0.04 ▼ -3.50%
25455 Jasa Marga Tbk
JK:JSMR 		37 days Rp1.52 Trillion
≈ $89.08 Million 		Rp40.99 Billion/day Indonesia Rp2510.00 ▼ -1.18%
25456 Scorpio Gold Corp
V:SGN 		37 days CA$168.43K
≈ $121.84K 		CA$4.54K/day Canada CA$0.36 ▲ +1.43%
25457 Calibre Mining Corp
TO:CXB 		37 days CA$31.06 Million
≈ $22.47 Million 		CA$837.60K/day Canada CA$2.99 ▲ +0.00%
25458 Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company
AT:IKTIN 		37 days €5.87 Million
≈ $6.86 Million 		€158.34K/day Greece €0.28 ▼ -1.06%
25459 Usha Martin Education & Solutions Limited
NSE:UMESLTD 		37 days Rs2.40 Million
≈ $26.01K 		Rs64.95K/day India Rs4.60 ▲ +6.24%
25460 Standard Uranium Ltd.
V:STND 		37 days CA$222.60K
≈ $161.02K 		CA$6.02K/day Canada CA$0.07 ▼ -7.14%
25461 CPI Europe AG
VI:CPI 		37 days €77.52 Million
≈ $90.63 Million 		€2.10 Million/day Austria €15.50 ▲ +0.65%
25462 Blackrock World Mining Trust Plc
LSE:BRWM 		37 days GBX10.78 Million
≈ $1.31K 		GBX291.66K/day UK GBX924.00 ▼ -1.91%
25463 Vertu Motors Plc
LSE:VTU 		37 days GBX93.88 Million
≈ $11.42K 		GBX2.54 Million/day UK GBX81.20 ▼ -1.81%
25464 XSpray Pharma AB
ST:XSPRAY 		37 days Skr15.65 Million
≈ $1.68 Million 		Skr423.62K/day Sweden Skr10.82 ▼ -1.64%
25465 China Shengmu Organic Milk Limited
F:7OM 		37 days €278.68 Million
≈ $325.81 Million 		€7.54 Million/day Germany €0.04 ▲ +1.43%
25466 Exicon Co. Ltd
KQ:092870 		37 days ₩3.27 Billion
≈ $2.22 Million 		₩88.53 Million/day Korea ₩58000.00 ▲ +2.29%
25467 Nestle India Limited
NSE:NESTLEIND 		37 days Rs4.81 Billion
≈ $52.05 Million 		Rs130.44 Million/day India Rs1334.00 ▲ +0.70%
25468 Native Mineral Resources Holdings Ltd
AU:NMR 		37 days AU$1.33 Million
≈ $939.85K 		AU$36.00K/day Australia AU$0.06 ▼ -1.67%
25469 Canfor Pulp Products Inc.
TO:CFX 		37 days CA$25.70 Million
≈ $18.59 Million 		CA$696.71K/day Canada CA$0.51 ▲ +0.00%
25470 Lululemon Athletica Inc
F:33L 		37 days €190.66 Million
≈ $222.90 Million 		€5.17 Million/day Germany €84.80 ▲ +0.24%
25471 Saturn Metals Ltd
AU:STN 		37 days AU$295.83K
≈ $209.32K 		AU$8.03K/day Australia AU$0.46 ▼ -2.15%
25472 Hunan Hengguang Technology Co.Ltd.
SHE:301118 		37 days CN¥83.43 Million
≈ $12.21 Million 		CN¥2.26 Million/day China CN¥25.09 ▲ +4.85%
25473 Shanxi Tond Chemical Co Ltd
SHE:002360 		37 days CN¥167.05 Million
≈ $24.45 Million 		CN¥4.53 Million/day China CN¥5.04 ▲ +0.00%
25474 Premium Catering (Holdings) Limited
NASDAQ:PC 		37 days $107.79K $2.93K/day USA $9.40 ▲ +0.00%
25475 Hawthorn Bancshares Inc
NASDAQ:HWBK 		37 days $8.45 Million $229.45K/day USA $37.96 ▼ -0.08%
25476 TMBThanachart Bank Public Company Limited
F:TMLF 		37 days €135.70 Billion
≈ $158.65 Billion 		€3.69 Billion/day Germany €0.06 ▲ +0.00%
25477 TMBThanachart Bank Public Company Limited
F:NVPJ 		37 days €135.70 Billion
≈ $158.65 Billion 		€3.69 Billion/day Germany €0.08 ▼ -4.43%
25478 Regis Corporation Common Stock
NASDAQ:RGS 		37 days $9.27 Million $251.82K/day USA $29.30 ▲ +2.09%
25479 Cisadane Sawit Raya Pt
JK:CSRA 		37 days Rp37.61 Billion
≈ $2.20 Million 		Rp1.02 Billion/day Indonesia Rp720.00 ▲ +5.11%
25480 Guizhou Qianyuan Power Co Ltd
SHE:002039 		37 days CN¥366.75 Million
≈ $53.67 Million 		CN¥9.97 Million/day China CN¥20.31 ▲ +0.69%
25481 Realites
PA:ALREA 		37 days €73.72 Million
≈ $86.18 Million 		€2.01 Million/day France €0.40 ▲ +0.00%
25482 Mister Car Wash, Inc. Common Stock
NASDAQ:MCW 		37 days $18.40 Million $500.65K/day USA $7.10 ▲ +0.00%
25483 Digitalbridge Group Inc
NYSE:DBRG 		37 days $93.22 Million $2.54 Million/day USA $16.00 ▲ +0.13%
25484 Achieve Life Sciences Inc
NASDAQ:ACHV 		37 days $1.19 Million $32.42K/day USA $7.00 ▼ -0.85%
25485 Achieve Life Sciences Inc
F:SP4P 		37 days €1.19 Million
≈ $1.39 Million 		€32.42K/day Germany €6.20 ▼ -4.62%
25486 Asra Minerals Ltd
AU:ASR 		37 days AU$268.92K
≈ $190.28K 		AU$7.32K/day Australia AU$0.02 ▲ +0.00%
25487 Success Electronics Ltd
SHE:002289 		37 days CN¥371.89 Million
≈ $54.42 Million 		CN¥10.13 Million/day China CN¥31.54 ▲ +0.90%
25488 NS Co. Ltd
KQ:217820 		37 days ₩22.20 Billion
≈ $15.04 Million 		₩604.70 Million/day Korea ₩2235.00 ▼ -1.76%
25489 Snowsky Salt Industry Group Co Ltd
SHG:600929 		37 days CN¥347.71 Million
≈ $50.88 Million 		CN¥9.47 Million/day China CN¥5.71 ▼ -0.52%
25490 Hapbee Technologies Inc
V:HAPB 		37 days CA$218.42K
≈ $158.00K 		CA$5.95K/day Canada CA$0.03 ▲ +0.00%
25491 Redfin Corp
NASDAQ:RDFN 		37 days $39.73 Million $1.08 Million/day USA $11.19 ▲ +0.00%
25492 The Joint Corp
NASDAQ:JYNT 		37 days $2.41 Million $65.70K/day USA $6.98 ▲ +0.50%
25493 American Pacific Mining Corp
F:1QC1 		37 days €193.94K
≈ $226.73K 		€5.30K/day Germany €0.08 ▼ -14.46%
25494 Ardiden Ltd
AU:ADV 		37 days AU$712.12K
≈ $503.87K 		AU$19.45K/day Australia AU$0.34 ▼ -4.29%
25495 Close Brothers Group plc
LSE:CBG 		37 days GBX50.20 Million
≈ $6.11K 		GBX1.37 Million/day UK GBX386.40 ▲ +0.26%
25496 SEEING MACHINES LTD
F:M2Z 		37 days €7.66 Million
≈ $8.95 Million 		€209.19K/day Germany €0.04 ▼ -15.00%
25497 Wisdom Marine Lines Co Ltd
TW:2637 		37 days NT$25.45 Million
≈ $801.87K 		NT$695.61K/day Taiwan NT$103.00 ▲ +0.98%
25498 Big Shopping Centers Ltd
TA:BIG 		37 days ILA446.15 Million
≈ $1.20 Million 		ILA12.19 Million/day Israel ILA67150.00 ▲ +3.79%
25499 Argo Blockchain PLC
LSE:ARB 		37 days GBX491.71K
≈ $59.83 		GBX13.44K/day UK GBX0.80 ▼ -23.81%
25500 PSMC CO. Ltd
KQ:024850 		37 days ₩4.47 Billion
≈ $3.03 Million 		₩122.14 Million/day Korea ₩17350.00 ▼ -5.35%