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
25501 Intermediate Capital Group PLC
LSE:ICG 		37 days GBX54.40 Million
≈ $6.62K 		GBX1.49 Million/day UK GBX1790.00 ▼ -0.50%
25502 Blue Ocean Acquisition Corp
NASDAQ:BOCN 		37 days $359.83K $9.85K/day USA $0.67 ▲ +4.75%
25503 Avidia Bancorp, Inc.
NYSE:AVBC 		37 days $138.09 Million $3.78 Million/day USA $21.95 ▼ -0.54%
25504 ClearSign Combustion Corporation
NASDAQ:CLIR 		37 days $234.00K $6.41K/day USA $2.88 ▼ -2.70%
25505 Lipidor Ab
ST:LIPI 		37 days Skr386.00K
≈ $41.54K 		Skr10.57K/day Sweden Skr0.22 ▲ +0.00%
25506 Skillz Platform Inc
NYSE:SKLZ 		37 days $18.69 Million $512.06K/day USA $8.30 ▼ -2.81%
25507 Avidbank Holdings, Inc. Common stock
NASDAQ:AVBH 		37 days $232.20 Million $6.36 Million/day USA $30.95 ▼ -0.80%
25508 Sdcl Energy Efficiency Income Trust PLC
LSE:SEIT 		37 days GBX200.00K
≈ $24.33 		GBX5.48K/day UK GBX33.45 ▲ +0.45%
25509 US Solar Fund PLC
LSE:USFP 		37 days GBX35.00K
≈ $4.26 		GBX958.90/day UK GBX28.00 ▲ +0.00%
25510 Almonty Industries Inc. Common Shares
NASDAQ:ALM 		36 days $9.24 Million $253.23K/day USA $15.09 ▲ +8.95%
25511 Anhui Deli Household Glass Co Ltd
SHE:002571 		36 days CN¥145.33 Million
≈ $21.27 Million 		CN¥3.99 Million/day China CN¥10.18 ▲ +1.39%
25512 Rank Group PLC
LSE:RNK 		36 days GBX20.70 Million
≈ $2.52K 		GBX567.67K/day UK GBX74.00 ▲ +4.82%
25513 Amesite Operating Co
NASDAQ:AMST 		36 days $18.98K $520.50/day USA $0.85 ▲ +2.40%
25514 Wonders Information
SHE:300168 		36 days CN¥365.16 Million
≈ $53.44 Million 		CN¥10.02 Million/day China CN¥4.94 ▲ +0.00%
25515 Tallinna Kaubamaja Grupp AS
F:UE8 		36 days €19.42 Million
≈ $22.71 Million 		€533.16K/day Germany €8.68 ▼ -0.12%
25516 Fibra Danhos
MX:DANHOS13 		36 days MX$459.02 Million
≈ $26.42 Million 		MX$12.60 Million/day Mexico MX$28.63 ▼ -0.93%
25517 Solartron Public Company Limited
BK:SOLAR 		36 days ฿52.29 Million
≈ $1.63 Million 		฿1.44 Million/day Thailand ฿0.25 ▼ -3.85%
25518 FastPartner AB Series D
ST:FPAR-D 		36 days Skr335.90 Million
≈ $36.15 Million 		Skr9.22 Million/day Sweden Skr70.90 ▲ +0.28%
25519 FastPartner AB (publ)
ST:FPAR-A 		36 days Skr335.90 Million
≈ $36.15 Million 		Skr9.22 Million/day Sweden Skr37.15 ▲ +1.50%
25520 Kinross Gold Corp
TO:K 		36 days CA$129.00 Million
≈ $93.32 Million 		CA$3.54 Million/day Canada CA$33.32 ▼ -1.57%
25521 Rainy Mountain Royalty Corp
V:RMO 		36 days CA$17.03K
≈ $12.32K 		CA$467.74/day Canada CA$0.07 ▲ +30.00%
25522 BBGI SICAV SA
LSE:BBGI 		36 days GBX865.00K
≈ $105.25 		GBX23.77K/day UK GBX141.80 ▲ +0.00%
25523 XTI Aerospace, Inc.
NASDAQ:XTIA 		36 days $9.05 Million $249.18K/day USA $0.91 ▲ +5.96%
25524 Lowell Resources Fund
AU:LRT 		36 days AU$112.89K
≈ $79.88K 		AU$3.11K/day Australia AU$1.88 ▼ -1.05%
25525 Mundoro Capital Inc
V:MUN 		36 days CA$596.88K
≈ $431.78K 		CA$16.45K/day Canada CA$0.29 ▼ -5.00%
25526 Entera Bio Ltd
NASDAQ:ENTX 		36 days $219.00K $6.04K/day USA $2.49 ▼ -6.04%
25527 Lightbridge Corporation
F:N7ON 		36 days €110.00K
≈ $128.60K 		€3.04K/day Germany €6.97 ▼ -6.59%
25528 V V Food & Beverage Co Ltd
SHG:600300 		36 days CN¥103.29 Million
≈ $15.12 Million 		CN¥2.85 Million/day China CN¥3.10 ▲ +0.65%
25529 SOLARTRON -NVDR- BA 1
F:TUU 		36 days €79.96 Million
≈ $93.48 Million 		€2.21 Million/day Germany €0.00 ▲ +50.00%
25530 Beowulf Mining
LSE:BEM 		36 days GBX88.52K
≈ $10.77 		GBX2.44K/day UK GBX5.25 ▲ +0.00%
25531 Beamr Imaging Ltd. Ordinary Share
NASDAQ:BMR 		36 days $100.00K $2.76K/day USA $1.72 ▼ -5.49%
25532 Ybox Real Estate Ltd
TA:YBOX 		36 days ILA45.09 Million
≈ $120.89K 		ILA1.25 Million/day Israel ILA75.90 ▲ +2.43%
25533 NOVONIX LTD SP.ADS/4
F:GC30 		36 days €7.56 Million
≈ $8.84 Million 		€208.99K/day Germany €0.29 ▼ -2.05%
25534 Dashenlin Pharm Grp Co Ltd
SHG:603233 		36 days CN¥1.48 Billion
≈ $217.20 Million 		CN¥41.01 Million/day China CN¥18.94 ▼ -1.35%
25535 Cloud Live Technology Group Co Ltd
SHE:002306 		36 days CN¥68.38 Million
≈ $10.01 Million 		CN¥1.89 Million/day China CN¥2.01 ▲ +2.03%
25536 Independent Bank Corporation
NASDAQ:IBCP 		36 days $493.95 Million $13.67 Million/day USA $35.17 ▼ -1.15%
25537 Guanghui Energy Co Ltd
SHG:600256 		36 days CN¥2.03 Billion
≈ $297.69 Million 		CN¥56.38 Million/day China CN¥7.31 ▲ +5.64%
25538 Mako Mining Corp
V:MKO 		36 days CA$4.16 Million
≈ $3.01 Million 		CA$115.24K/day Canada CA$12.89 ▼ -3.66%
25539 Barakah Offshore Petroleum Bhd
KLSE:7251 		36 days RM8.13 Million
≈ $2.04 Million 		RM225.62K/day Malaysia RM0.01 ▲ +0.00%
25540 Shoe Zone PLC
LSE:SHOE 		36 days GBX3.08 Million
≈ $374.63 		GBX85.44K/day UK GBX76.50 ▲ +3.38%
25541 Shanghai Tianchen Co Ltd
SHG:600620 		36 days CN¥109.34 Million
≈ $16.00 Million 		CN¥3.03 Million/day China CN¥4.31 ▲ +0.70%
25542 The South Indian Bank Limited
NSE:SOUTHBANK 		36 days Rs106.81 Billion
≈ $1.16 Billion 		Rs2.97 Billion/day India Rs49.13 ▲ +0.24%
25543 Jana Small Finance Bank
NSE:JSFB 		36 days Rs5.46 Billion
≈ $59.07 Million 		Rs151.80 Million/day India Rs499.45 ▲ +1.61%
25544 Afi Properties Ltd
TA:AFPR 		36 days ILA359.11 Million
≈ $962.75K 		ILA9.99 Million/day Israel ILA17040.00 ▲ +3.52%
25545 Taseko Mines Ltd
TO:TKO 		36 days CA$28.87 Million
≈ $20.88 Million 		CA$802.87K/day Canada CA$12.16 ▼ -3.65%
25546 Forafric Global PLC Ordinary Shares
NASDAQ:AFRI 		36 days $20.44 Million $568.74K/day USA $12.70 ▼ -0.47%
25547 AmRest Holdings SE
MC:EAT 		36 days €55.70 Million
≈ $65.12 Million 		€1.55 Million/day Spain €2.20 ▼ -2.22%
25548 Cadence Bancorp
NYSE:CADE 		36 days $4.42 Billion $122.95 Million/day USA $21.61 ▼ -0.92%
25549 Rhinebeck Bancorp Inc
NASDAQ:RBKB 		36 days $108.08 Million $3.01 Million/day USA $12.88 ▲ +0.04%
25550 Konka Group Co Ltd
SHE:000016 		36 days CN¥1.18 Billion
≈ $171.96 Million 		CN¥32.74 Million/day China CN¥2.46 ▲ +0.00%
25551 Vef AB
ST:VEFAB 		36 days Skr61.00K
≈ $6.56K 		Skr1.70K/day Sweden Skr1.96 ▲ +3.16%
25552 Young & Co.'s Brewery P.L.C
LSE:YNGN 		36 days GBX10.90 Million
≈ $1.33K 		GBX304.11K/day UK GBX714.00 ▲ +0.56%
25553 Young & Co’S Brewery A
LSE:YNGA 		36 days GBX10.90 Million
≈ $1.33K 		GBX304.11K/day UK GBX1034.00 ▲ +3.71%
25554 CB Financial Services Inc
NASDAQ:CBFV 		36 days $6.38 Million $178.08K/day USA $37.51 ▲ +0.24%
25555 Bestsun Energy Co Ltd
SHG:600681 		36 days CN¥236.26 Million
≈ $34.57 Million 		CN¥6.60 Million/day China CN¥3.60 ▲ +1.12%
25556 Estika Tata Tiara Tbk PT
JK:BEEF 		36 days Rp108.87 Billion
≈ $6.38 Million 		Rp3.04 Billion/day Indonesia Rp420.00 ▼ -0.47%
25557 Matas A/S
CO:MATAS 		36 days Dkr230.00 Million
≈ $35.99 Million 		Dkr6.43 Million/day Denmark Dkr85.00 ▲ +1.31%
25558 Murano Global Investments PLC Ordinary Shares
NASDAQ:MRNO 		36 days $406.69 Million $11.37 Million/day USA $0.22 ▲ +0.23%
25559 Naked Wines plc
LSE:WINE 		36 days GBX10.12 Million
≈ $1.23K 		GBX282.84K/day UK GBX60.00 ▼ -1.64%
25560 WHA Business Complex Freehold and Leasehold Real Estate Investment Trust
BK:WHABT 		36 days ฿5.72 Million
≈ $178.33K 		฿160.01K/day Thailand ฿6.25 ▲ +0.00%
25561 QRF SCA
BR:QRF 		36 days €3.75 Million
≈ $4.38 Million 		€104.90K/day Belgium €9.88 ▲ +0.41%
25562 Flash Sports & Media Holdings, Inc.
NASDAQ:FLZH 		36 days $7.24 Million $202.65K/day USA $0.08 ▼ -10.00%
25563 Advance Auto Parts Inc
NYSE:AAP 		36 days $402.00 Million $11.25 Million/day USA $41.88 ▲ +0.53%
25564 CubeSmart
NYSE:CUBE 		36 days $33.85 Million $947.69K/day USA $37.85 ▼ -0.26%
25565 KCI SA
WAR:KCI 		36 days zł2.98 Million
≈ $821.24K 		zł83.55K/day Poland zł0.83 ▼ -1.43%
25566 Herbalife Nutrition Ltd
F:HOO 		36 days €97.80 Million
≈ $114.34 Million 		€2.74 Million/day Germany €12.06 ▲ +4.24%
25567 SANIONA AB (PUBL)
F:30S 		36 days €4.36 Million
≈ $5.10 Million 		€122.15K/day Germany €0.90 ▲ +8.79%
25568 Applied DNA Sciences Inc
NASDAQ:APDN 		36 days $199.05K $5.58K/day USA $3.09 ▲ +3.00%
25569 Premia S.A.
AT:PREMIA 		36 days €3.00 Million
≈ $3.51 Million 		€84.12K/day Greece €1.29 ▲ +0.00%
25570 H&R Real Estate Investment Trust
TO:HR-UN 		36 days CA$192.13 Million
≈ $138.98 Million 		CA$5.39 Million/day Canada CA$9.72 ▲ +1.57%
25571 Meta Epsi Tbk PT
JK:MTPS 		36 days Rp1.53 Billion
≈ $89.54K 		Rp42.85 Million/day Indonesia Rp81.00 ▲ +0.00%
25572 China Shipbuilding Industry Co Ltd
SHG:601989 		36 days CN¥10.92 Billion
≈ $1.60 Billion 		CN¥306.16 Million/day China CN¥5.10 ▲ +0.00%
25573 Iperionx Ltd
AU:IPX 		36 days AU$823.27K
≈ $582.52K 		AU$23.09K/day Australia AU$2.13 ▼ -8.58%
25574 Airtel Africa Plc
LSE:AAF 		36 days GBX475.00 Million
≈ $57.79K 		GBX13.32 Million/day UK GBX287.20 ▼ -0.83%
25575 Shanghai Fudan Forward S&T Co Ltd
SHG:600624 		36 days CN¥67.93 Million
≈ $9.94 Million 		CN¥1.91 Million/day China CN¥4.40 ▼ -2.22%
25576 pferdewetten.de AG
XETRA:EMH 		36 days €3.41 Million
≈ $3.99 Million 		€95.75K/day Germany €2.10 ▼ -3.67%
25577 NeXGold Mining Corp
V:NEXG 		36 days CA$1.50 Million
≈ $1.08 Million 		CA$42.05K/day Canada CA$1.38 ▼ -2.82%
25578 Compass Gold Corp
V:CVB 		36 days CA$42.69K
≈ $30.88K 		CA$1.20K/day Canada CA$0.15 ▲ +3.45%
25579 Canyon Creek Food Company Ltd
V:CYF 		36 days CA$816.92K
≈ $590.95K 		CA$22.98K/day Canada CA$0.03 ▲ +0.00%
25580 Berjaya Assets Bhd
KLSE:3239 		36 days RM79.38 Million
≈ $19.93 Million 		RM2.23 Million/day Malaysia RM0.29 ▼ -1.72%
25581 Devonian Health Group Inc
V:GSD 		36 days CA$154.89K
≈ $112.04K 		CA$4.36K/day Canada CA$8.00 ▼ -3.03%
25582 Rail Vision Ltd. Ordinary Share
NASDAQ:RVSN 		36 days $215.00K $6.05K/day USA $3.16 ▼ -0.32%
25583 Hun Yenilenebilir Enerji Uretim AS
IS:HUNER 		36 days TL127.56 Million
≈ $2.86 Million 		TL3.59 Million/day Turkey TL4.16 ▼ -1.19%
25584 Pacific Empire Minerals Corp
F:1YK 		36 days €43.94K
≈ $51.37K 		€1.24K/day Germany €0.02 ▼ -23.08%
25585 Raízen S.A.
SA:RAIZ4 		35 days R$9.06 Billion
≈ $1.78 Billion 		R$255.26 Million/day Brazil R$0.36 ▼ -5.26%
25586 Mawana Sugars Limited
NSE:MAWANASUG 		35 days Rs568.00 Million
≈ $6.14 Million 		Rs16.01 Million/day India Rs174.71 ▲ +3.51%
25587 Assurant, Inc.
NYSE:AIZ 		35 days $2.34 Billion $66.08 Million/day USA $270.99 ▲ +0.88%
25588 PDG Realty S.A. Empreendimentos e Participações
SA:PDGR3 		35 days R$83.23 Million
≈ $16.33 Million 		R$2.35 Million/day Brazil R$1.25 ▲ +4.17%
25589 Vestas Wind Systems A/S
F:VWSA 		35 days €1.67 Billion
≈ $1.95 Billion 		€47.00 Million/day Germany €8.35 ▼ -0.60%
25590 Melco Resorts & Entertainment Limited
F:MAS 		35 days €138.96 Million
≈ $162.46 Million 		€3.92 Million/day Germany €3.64 ▼ -1.09%
25591 Blue Moon Metals Inc
NASDAQ:BMM 		35 days $2.92 Million $82.47K/day USA $4.69 ▼ -2.49%
25592 Q-Gold Resources Ltd
V:QGR 		35 days CA$175.12K
≈ $126.68K 		CA$4.94K/day Canada CA$0.20 ▼ -2.44%
25593 Gran Tierra Energy Inc
TO:GTE 		35 days CA$47.86 Million
≈ $34.62 Million 		CA$1.35 Million/day Canada CA$15.10 ▲ +0.20%
25594 DNA Biomed Solns
TA:DNA 		35 days ILA140.00K
≈ $375.34 		ILA3.95K/day Israel ILA108.00 ▲ +3.75%
25595 New Star Investment Trust plc
LSE:NSI 		35 days GBX323.00K
≈ $39.30 		GBX9.12K/day UK GBX139.00 ▲ +0.72%
25596 Ibraco Bhd
KLSE:5084 		35 days RM77.87 Million
≈ $19.55 Million 		RM2.20 Million/day Malaysia RM1.15 ▲ +1.77%
25597 Shenzhen Properties & Resources Development Group Ltd
SHE:200011 		35 days HK$820.74 Million
≈ $104.77 Million 		HK$23.22 Million/day China HK$3.04 ▲ +0.00%
25598 Worldline SA
PA:WLN 		35 days €611.00 Million
≈ $714.32 Million 		€17.29 Million/day France €10.78 ▲ +0.54%
25599 Fastighets AB Trianon (publ)
ST:TRIAN-B 		35 days Skr343.80 Million
≈ $37.00 Million 		Skr9.74 Million/day Sweden Skr15.60 ▲ +1.63%
25600 Kbi Metal Co. Ltd
KQ:024840 		35 days ₩13.19 Billion
≈ $8.94 Million 		₩373.65 Million/day Korea ₩5350.00 ▼ -0.56%