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

29,107
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.
Rank Company DIR (days) Defensive Assets Daily Cash Need Country Price 24h Change
26001 Auking Mining Ltd
AU:AKN 		28 days AU$137.38K
≈ $97.20K 		AU$4.97K/day Australia AU$0.02 ▼ -4.35%
26002 Diamond Fields Resources Inc
V:DFR 		28 days CA$161.65K
≈ $116.93K 		CA$5.85K/day Canada CA$0.05 ▲ +0.00%
26003 Hunan New Wellful Co Ltd
SHG:600975 		28 days CN¥214.26 Million
≈ $31.35 Million 		CN¥7.76 Million/day China CN¥4.41 ▼ -1.56%
26004 Bridgewater Bancshares Inc
NASDAQ:BWB 		28 days $325.95 Million $11.81 Million/day USA $19.74 ▲ +1.08%
26005 Aurum Resources Ltd
AU:AUE 		28 days AU$227.36K
≈ $160.87K 		AU$8.24K/day Australia AU$0.60 ▼ -4.03%
26006 Metals Acquisition Limited
NYSE:MTAL 		28 days $20.44 Million $740.75K/day USA $10.20 ▼ -0.39%
26007 MAC Copper Ltd
AU:MAC 		28 days AU$20.44 Million
≈ $14.46 Million 		AU$740.75K/day Australia AU$18.52 ▲ +0.00%
26008 BJs Restaurants Inc
NASDAQ:BJRI 		28 days $14.62 Million $530.07K/day USA $54.55 ▲ +4.10%
26009 Bombardier Inc
TO:BBD-A 		28 days CA$483.00 Million
≈ $349.39 Million 		CA$17.51 Million/day Canada CA$302.00 ▲ +0.15%
26010 Sprouts Farmers Market LLC
NASDAQ:SFM 		28 days $63.31 Million $2.30 Million/day USA $80.49 ▲ +1.04%
26011 Exasol AG
XETRA:EXL 		28 days €135.79K
≈ $158.75K 		€4.92K/day Germany €2.31 ▼ -5.33%
26012 360 Finance Inc
NASDAQ:QFIN 		28 days $1.60 Billion $58.16 Million/day USA $15.21 ▲ +1.20%
26013 Pluribus Technologies Corp
V:PLRB 		28 days CA$2.08 Million
≈ $1.50 Million 		CA$75.45K/day Canada CA$0.03 ▲ +0.00%
26014 Chumpower Machinery Corp
TWO:4575 		28 days NT$74.62 Million
≈ $2.35 Million 		NT$2.71 Million/day Taiwan NT$27.10 ▼ -3.21%
26015 Genesis Minerals Ltd
AU:GMD 		28 days AU$15.19 Million
≈ $10.75 Million 		AU$551.61K/day Australia AU$6.22 ▲ +0.32%
26016 Wall Financial Corporation
TO:WFC 		28 days CA$22.04 Million
≈ $15.94 Million 		CA$801.15K/day Canada CA$19.50 ▲ +2.36%
26017 J.Jill Inc
NYSE:JILL 		28 days $9.84 Million $357.94K/day USA $14.82 ▲ +2.28%
26018 CarrefourSA Carrefour Sabanci Ticaret Merkezi AS
IS:CRFSA 		27 days TL1.86 Billion
≈ $41.58 Million 		TL67.51 Million/day Turkey TL159.00 ▲ +3.92%
26019 ESGL Holdings Limited Ordinary Shares
NASDAQ:ESGL 		27 days $683.94K $24.88K/day USA $0.06 ▼ -3.23%
26020 Nevada King Gold Corp
V:NKG 		27 days CA$19.88K
≈ $14.38K 		CA$723.86/day Canada CA$0.87 ▲ +3.57%
26021 Bokusgruppen AB
ST:BOKUS 		27 days Skr42.60 Million
≈ $4.58 Million 		Skr1.56 Million/day Sweden Skr69.60 ▲ +0.00%
26022 Hsinjing Holding Co Ltd
TWO:3713 		27 days NT$58.13 Million
≈ $1.83 Million 		NT$2.12 Million/day Taiwan NT$15.65 ▼ -1.26%
26023 Chatham Lodging Trust REIT
NYSE:CLDT 		27 days $2.80 Million $102.41K/day USA $13.36 ▲ +4.37%
26024 Archi Indonesia Tbk PT
JK:ARCI 		27 days Rp18.46 Million
≈ $1.08K 		Rp674.87K/day Indonesia Rp1110.00 ▲ +0.00%
26025 CHANJET INFO.TECHN.-H-YC1
F:C7D 		27 days €53.19 Million
≈ $62.18 Million 		€1.94 Million/day Germany €0.39 ▲ +4.79%
26026 Maiquer Group Co Ltd
SHE:002719 		27 days CN¥53.53 Million
≈ $7.83 Million 		CN¥1.96 Million/day China CN¥6.91 ▼ -3.36%
26027 Guangxi Wuzhou Communications Co Ltd
SHG:600368 		27 days CN¥63.95 Million
≈ $9.36 Million 		CN¥2.34 Million/day China CN¥3.51 ▼ -3.84%
26028 Golden Prospect Precious Metals Ltd
LSE:GPM 		27 days GBX13.84K
≈ $1.68 		GBX506.71/day UK GBX99.00 ▼ -2.22%
26029 Share India Securities Limited
NSE:SHAREINDIA 		27 days Rs394.84 Million
≈ $4.27 Million 		Rs14.46 Million/day India Rs139.29 ▼ -0.62%
26030 HOYA Resort Hotel Group
TWO:2736 		27 days NT$24.42 Million
≈ $769.33K 		NT$894.17K/day Taiwan NT$12.05 ▲ +0.84%
26031 Romios Gold Resources Inc.
V:RG 		27 days CA$32.49K
≈ $23.50K 		CA$1.19K/day Canada CA$0.67 ▲ +1.52%
26032 ioneer Ltd American Depositary Shares
NASDAQ:IONR 		27 days $160.00K $5.86K/day USA $3.86 ▼ -3.74%
26033 Pineapple Financial Inc.
NYSE:PAPL 		27 days $180.46K $6.61K/day USA $1.04 ▼ -5.45%
26034 Mongolia Growth Group Ltd.
V:YAK-H 		27 days CA$22.75K
≈ $16.45K 		CA$833.60/day Canada CA$0.04 ▲ +0.00%
26035 Hainan Honz Pharmaceutical Co
SHE:300086 		27 days CN¥40.53 Million
≈ $5.93 Million 		CN¥1.49 Million/day China CN¥6.05 ▼ -0.49%
26036 Metropolitan Bank Holding
NYSE:MCB 		27 days $551.05 Million $20.21 Million/day USA $93.11 ▼ -0.05%
26037 Dairy Farm International Holdings Limited
F:DFA1 		27 days €186.70 Million
≈ $218.27 Million 		€6.85 Million/day Germany €2.98 ▼ -4.49%
26038 Inner Mongolia Yitai Coal Co Ltd
SHG:900948 		27 days $1.04 Billion $38.11 Million/day China $2.65 ▲ +3.19%
26039 BioNeutra Global Corp
V:BGA 		27 days CA$1.13 Million
≈ $819.53K 		CA$41.63K/day Canada CA$0.03 ▲ +0.00%
26040 ASOS PLC UN.ADR 1 LS-035
F:DYQ0 		27 days €49.70 Million
≈ $58.10 Million 		€1.83 Million/day Germany €2.70 ▲ +6.30%
26041 Predator Oil & Gas Holdings Plc
LSE:PRD 		27 days GBX355.21K
≈ $43.22 		GBX13.06K/day UK GBX3.18 ▲ +1.27%
26042 Ordinary Fully Paid Deferred Settlement
AU:CDEDC 		27 days AU$299.14K
≈ $211.66K 		AU$11.00K/day Australia AU$0.03 ▲ +0.00%
26043 FAP Agri Tbk PT
JK:FAPA 		27 days Rp223.48 Billion
≈ $13.10 Million 		Rp8.23 Billion/day Indonesia Rp7275.00 ▼ -0.68%
26044 Prodea Real Estate Investment Co.
AT:PRODEA 		27 days €32.21 Million
≈ $37.65 Million 		€1.19 Million/day Greece €3.42 ▼ -37.25%
26045 Swedbank AB (publ)
ST:SWED-A 		27 days Skr105.61 Billion
≈ $11.37 Billion 		Skr3.89 Billion/day Sweden Skr355.60 ▲ +0.82%
26046 Critical Metals Plc
LSE:CRTM 		27 days GBX85.31K
≈ $10.38 		GBX3.14K/day UK GBX10.75 ▲ +0.00%
26047 Elanor Investors Group
AU:ENN 		27 days AU$32.59 Million
≈ $23.06 Million 		AU$1.20 Million/day Australia AU$0.07 ▲ +1.47%
26048 Guangxi Guidong Eletric Power Co Ltd
SHG:600310 		27 days CN¥508.29 Million
≈ $74.38 Million 		CN¥18.79 Million/day China CN¥4.38 ▼ -6.21%
26049 Gold Road Resources Ltd
AU:GOR 		27 days AU$6.46 Million
≈ $4.57 Million 		AU$239.15K/day Australia AU$3.48 ▲ +0.00%
26050 Shanxi Lanhua Sci-Tech Venture Co Ltd
SHG:600123 		27 days CN¥813.66 Million
≈ $119.06 Million 		CN¥30.14 Million/day China CN¥6.05 ▼ -4.72%
26051 Bank of Zhengzhou Co Ltd Class A
SHE:002936 		27 days CN¥1.29 Billion
≈ $189.45 Million 		CN¥47.96 Million/day China CN¥1.71 ▼ -2.29%
26052 Voyageur Pharmaceuticals Ltd
V:VM 		27 days CA$134.05K
≈ $96.97K 		CA$4.97K/day Canada CA$0.10 ▲ +5.26%
26053 Northpointe Bancshares, Inc.
NYSE:NPB 		27 days $31.38 Million $1.16 Million/day USA $17.85 ▼ -0.61%
26054 Empire Metals Limited
LSE:GEO 		27 days GBX61.59K
≈ $7.49 		GBX2.29K/day UK GBX0.13 ▼ -7.41%
26055 Vanquis Banking Group PLC
LSE:VANQ 		27 days GBX185.80 Million
≈ $22.61K 		GBX6.90 Million/day UK GBX117.00 ▼ -0.34%
26056 NextTrip Inc
NASDAQ:NTRP 		27 days $372.44K $13.84K/day USA $2.07 ▲ +2.48%
26057 Galan Lithium Limited
F:9CH 		27 days €533.61K
≈ $623.85K 		€19.83K/day Germany €0.26 ▼ -1.92%
26058 Monarch Casino & Resort Inc
NASDAQ:MCRI 		27 days $11.07 Million $411.51K/day USA $130.66 ▲ +2.27%
26059 Magna Finance Tbk
JK:MGNA 		27 days Rp2.19 Billion
≈ $128.47K 		Rp81.57 Million/day Indonesia Rp89.00 ▲ +0.00%
26060 Korea Investment Holdings Co Ltd
KO:071055 		27 days ₩3.48 Trillion
≈ $2.36 Billion 		₩129.50 Billion/day Korea ₩158600.00 ▼ -3.65%
26061 Korea Investment Holdings Co
KO:071050 		27 days ₩3.48 Trillion
≈ $2.36 Billion 		₩129.50 Billion/day Korea ₩230500.00 ▼ -3.96%
26062 E-Mart
KO:139480 		27 days ₩809.27 Billion
≈ $548.43 Million 		₩30.12 Billion/day Korea ₩87500.00 ▼ -1.57%
26063 alstria office REIT-AG
XETRA:AOX 		27 days €18.41 Million
≈ $21.53 Million 		€685.37K/day Germany €5.78 ▲ +0.00%
26064 Dutch Bros Inc
NYSE:BROS 		27 days $18.77 Million $699.14K/day USA $70.72 ▲ +7.61%
26065 Toubani Resources Ltd
AU:TRE 		27 days AU$656.12K
≈ $464.24K 		AU$24.45K/day Australia AU$0.40 ▼ -1.23%
26066 Beaconsmind AG
PA:MLBMD 		27 days €116.85K
≈ $136.61K 		€4.35K/day France €6.55 ▲ +0.00%
26067 Activex Ltd
AU:AIV 		27 days AU$185.10K
≈ $130.97K 		AU$6.90K/day Australia AU$0.02 ▼ -10.00%
26068 Jayjun Co Ltd
KO:025620 		27 days ₩2.72 Billion
≈ $1.85 Million 		₩101.68 Million/day Korea ₩6320.00 ▼ -3.22%
26069 Trailbreaker Resources Ltd
V:TBK 		27 days CA$24.41K
≈ $17.66K 		CA$911.48/day Canada CA$0.33 ▼ -7.14%
26070 Farglory Land Development Co Ltd
TW:5522 		27 days NT$4.38 Billion
≈ $138.08 Million 		NT$163.71 Million/day Taiwan NT$74.40 ▼ -0.80%
26071 ProQR Therapeutics BV
NASDAQ:PRQR 		27 days $2.43 Million $90.65K/day USA $1.89 ▲ +13.17%
26072 MercadoLibre Inc.
NASDAQ:MELI 		27 days $2.34 Billion $87.59 Million/day USA $1635.15 ▲ +0.20%
26073 PowerBank Corporation
NASDAQ:PBK 		27 days $1.90 Million $71.14K/day USA $0.84 ▼ -4.00%
26074 Eik fasteignafélag hf
IC:EIK 		27 days Ikr715.00 Million
≈ $5.83 Million 		Ikr26.78 Million/day Iceland Ikr14.80 ▲ +1.37%
26075 Happy City Holdings Limited Class A Ordinary shares
NASDAQ:HCHL 		27 days $364.63K $13.68K/day USA $3.96 ▲ +0.00%
26076 CNPC Capital Co Ltd
SHE:000617 		27 days CN¥66.01 Billion
≈ $9.66 Billion 		CN¥2.48 Billion/day China CN¥7.17 ▼ -2.58%
26077 Gateway Real Estate AG
XETRA:GTY 		27 days €66.76 Million
≈ $78.05 Million 		€2.51 Million/day Germany €0.34 ▼ -2.03%
26078 Next Hydrogen Solutions Inc.
V:NXH 		27 days CA$584.71K
≈ $422.97K 		CA$21.95K/day Canada CA$0.48 ▼ -4.00%
26079 IDREAMSKY TE+H. DL-0001
F:08IA 		27 days €115.81 Million
≈ $135.39 Million 		€4.35 Million/day Germany €0.04 ▼ -2.70%
26080 Onix Capital Tbk
JK:OCAP 		27 days Rp8.70 Billion
≈ $509.79K 		Rp327.07 Million/day Indonesia Rp159.00 ▲ +0.00%
26081 Aurora Solar Technologies Inc
V:ACU 		27 days CA$274.05K
≈ $198.24K 		CA$10.31K/day Canada CA$0.01 ▲ +0.00%
26082 Linius Technologies Ltd
AU:LNU 		27 days AU$278.34K
≈ $196.94K 		AU$10.47K/day Australia AU$0.40 ▼ -6.98%
26083 FiscalNote Holdings Inc.
NYSE:NOTE 		27 days $11.33 Million $426.29K/day USA $0.14 ▼ -14.23%
26084 Top Shelf International Holdings Ltd
AU:TSI 		27 days AU$2.59 Million
≈ $1.83 Million 		AU$97.66K/day Australia AU$0.04 ▲ +0.00%
26085 Kiatnakin Phatra Bank Public Company Limited
BK:KKP-R 		27 days ฿27.96 Billion
≈ $871.53 Million 		฿1.05 Billion/day Thailand ฿60.25 ▲ +0.00%
26086 Kiatnakin Phatra Bank Public Company Limited
F:KIFF 		27 days €27.96 Billion
≈ $32.69 Billion 		€1.05 Billion/day Germany €2.36 ▲ +0.85%
26087 COSCO SHIPPING Holdings Co. Ltd
F:C6G 		27 days €8.36 Billion
≈ $9.77 Billion 		€315.19 Million/day Germany €1.52 ▼ -4.72%
26088 New Pacific Metals Corp
TO:NUAG 		27 days CA$77.06K
≈ $55.75K 		CA$2.91K/day Canada CA$5.96 ▼ -8.17%
26089 Chukai Public Company Limited
BK:CRANE 		26 days ฿35.65 Million
≈ $1.11 Million 		฿1.35 Million/day Thailand ฿0.49 ▲ +25.64%
26090 MEDAPP S.A. ZY -10
F:WQ1 		26 days €889.00K
≈ $1.04 Million 		€33.56K/day Germany €0.03 ▲ +9.32%
26091 Zona Franca de Iquique S.A
SN:ZOFRI 		26 days CL$2.32 Billion
≈ $2.59 Million 		CL$87.51 Million/day Chile CL$991.34 ▲ +0.14%
26092 Cencosud Shopping SA
SN:CENCOMALLS 		26 days CL$7.29 Billion
≈ $8.15 Million 		CL$275.46 Million/day Chile CL$2430.00 ▲ +0.41%
26093 SatixFy Communications Ltd
NYSE MKT:SATX 		26 days $9.63 Million $363.98K/day USA $2.96 ▲ +0.00%
26094 Baiyin Nonferrous Group Co Ltd
SHG:601212 		26 days CN¥2.21 Billion
≈ $324.00 Million 		CN¥83.70 Million/day China CN¥5.84 ▼ -1.18%
26095 Plaza Retail REIT
TO:PLZ-UN 		26 days CA$11.55 Million
≈ $8.36 Million 		CA$436.73K/day Canada CA$4.69 ▼ -0.21%
26096 Hanwha Ocean Co., Ltd
KO:042660 		26 days ₩744.27 Billion
≈ $504.38 Million 		₩28.15 Billion/day Korea ₩125100.00 ▼ -6.01%
26097 SE-Education Public Company Limited
BK:SE-ED 		26 days ฿58.93 Million
≈ $1.84 Million 		฿2.23 Million/day Thailand ฿1.70 ▲ +3.03%
26098 AKA Brands Holding Corp
NYSE:AKA 		26 days $7.64 Million $289.08K/day USA $9.10 ▲ +5.94%
26099 Identillect Technologies Corp
V:ID 		26 days CA$91.41K
≈ $66.13K 		CA$3.46K/day Canada CA$0.15 ▲ +0.00%
26100 Story-I Ltd
AU:SRY 		26 days AU$100.72K
≈ $71.27K 		AU$3.81K/day Australia AU$0.00 ▲ +0.00%