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.
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 |
Nordic Halibut AS
OL:NOHAL |
30 days |
Nkr43.87 Million
≈ $4.62 Million |
Nkr1.44 Million/day | Norway | Nkr29.00 | ▲ +0.69% |
| 26002 |
Aksara Global Development Tbk PT
JK:GAMA |
30 days |
Rp22.48 Billion
≈ $1.32 Million |
Rp737.87 Million/day | Indonesia | Rp18.00 | ▲ +0.00% |
| 26003 |
Midnight Sun Mining Corp
V:MMA |
30 days |
CA$43.15K
≈ $31.21K |
CA$1.42K/day | Canada | CA$0.47 | ▼ -5.53% |
| 26004 |
5E Advanced Materials Inc
NASDAQ:FEAM |
30 days | $140.50K | $4.62K/day | USA | $3.28 | ▼ -1.80% |
| 26005 |
Digi Communications NV
RO:DIGI |
30 days |
RON93.04 Million
≈ $21.36 Million |
RON3.06 Million/day | Romania | RON55.70 | ▲ +0.54% |
| 26006 |
Ortin Global Limited
NSE:ORTINGLOBE |
30 days |
Rs2.00 Million
≈ $21.68K |
Rs65.89K/day | India | Rs15.28 | ▲ +2.34% |
| 26007 |
Baselode Energy Corp
V:FIND |
30 days |
CA$403.73K
≈ $292.05K |
CA$13.28K/day | Canada | CA$0.25 | ▲ +0.00% |
| 26008 |
Qlosr Group AB Series B
ST:QLOSR-B |
30 days |
Skr541.00K
≈ $58.22K |
Skr17.80K/day | Sweden | Skr0.02 | ▼ -7.37% |
| 26009 |
Hollywood Bowl Group PLC
LSE:BOWL |
30 days |
GBX4.18 Million
≈ $508.34 |
GBX137.52K/day | UK | GBX256.00 | ▲ +0.39% |
| 26010 |
Current Water Technologies Inc
V:WATR |
30 days |
CA$94.23K
≈ $68.17K |
CA$3.10K/day | Canada | CA$0.01 | ▲ +0.00% |
| 26011 |
Exzeo Group, Inc.
NYSE:XZO |
30 days | $8.20 Million | $270.07K/day | USA | $15.96 | ▼ -0.44% |
| 26012 |
Hung Ching Development & Construction Co Ltd
TW:2527 |
30 days |
NT$1.07 Billion
≈ $33.72 Million |
NT$35.26 Million/day | Taiwan | NT$52.00 | ▼ -1.33% |
| 26013 |
Vext Science Inc
F:VV5 |
30 days |
€1.43 Million
≈ $1.68 Million |
€47.26K/day | Germany | €0.15 | ▲ +4.76% |
| 26014 |
New Fortress Energy LLC
NASDAQ:NFE |
30 days | $719.04 Million | $23.71 Million/day | USA | $4.31 | ▲ +2.13% |
| 26015 |
FCR Immobilien AG
XETRA:FC9 |
30 days |
€3.60 Million
≈ $4.21 Million |
€118.87K/day | Germany | €10.10 | ▼ -0.98% |
| 26016 |
NMDC Steel Limited
NSE:NSLNISP |
30 days |
Rs10.13 Billion
≈ $109.55 Million |
Rs334.12 Million/day | India | Rs40.07 | ▲ +1.06% |
| 26017 |
Boyaa Interactive International Limited
F:1BY |
30 days |
€29.22 Million
≈ $34.16 Million |
€964.81K/day | Germany | €0.32 | ▼ -2.99% |
| 26018 |
Fervo Energy Company Class A common stock
NASDAQ:FRVO |
30 days | $16.75 Million | $553.21K/day | USA | $11.98 | ▼ -6.92% |
| 26019 |
Kiang Huat Sea Gull Trading Frozen Food Public Company Limited
BK:CHOTI |
30 days |
฿99.22 Million
≈ $3.09 Million |
฿3.28 Million/day | Thailand | ฿68.75 | ▼ -0.36% |
| 26020 |
Turnstone Biologics Corp. Common Stock
NASDAQ:TSBX |
30 days | $602.00K | $19.88K/day | USA | $0.36 | ▲ +0.00% |
| 26021 |
Terra Uranium Ltd
AU:T92 |
30 days |
AU$23.84K
≈ $16.86K |
AU$787.77/day | Australia | AU$0.04 | ▲ +0.00% |
| 26022 |
XCF Global, Inc. Class A Common Stock
NASDAQ:SAFX |
30 days | $21.99 Million | $727.28K/day | USA | $0.29 | ▼ -5.32% |
| 26023 |
Stalexport Autostrady SA
WAR:STX |
30 days |
zł30.95 Million
≈ $8.52 Million |
zł1.02 Million/day | Poland | zł1.83 | ▲ +0.00% |
| 26024 |
B Yair Building Corporation 1988 Ltd
TA:BYAR |
30 days |
ILA857.00K
≈ $2.30K |
ILA28.37K/day | Israel | ILA1303.00 | ▼ -2.10% |
| 26025 |
OLAM GROUP LTD
F:K25 |
30 days |
€1.99 Billion
≈ $2.32 Billion |
€65.81 Million/day | Germany | €0.64 | ▼ -2.31% |
| 26026 |
Starcore International Mines Ltd
TO:SAM |
30 days |
CA$708.00K
≈ $512.16K |
CA$23.45K/day | Canada | CA$0.36 | ▲ +1.43% |
| 26027 |
Dongkuk Structures & Construction Company Limited
KQ:100130 |
30 days |
₩4.68 Billion
≈ $3.17 Million |
₩155.35 Million/day | Korea | ₩1594.00 | ▼ -4.95% |
| 26028 |
Shenzhen Shenbao Industrial Co Ltd
SHE:200019 |
30 days |
HK$215.08 Million
≈ $27.46 Million |
HK$7.15 Million/day | China | HK$3.20 | ▲ +0.31% |
| 26029 |
Bowen Acquisition Corp Ordinary Shares
NASDAQ:BOWN |
30 days | $176.22K | $5.86K/day | USA | $9.19 | ▲ +0.00% |
| 26030 |
Chatham Rock Phosphate Ltd
V:NZP |
30 days |
CA$43.31K
≈ $31.33K |
CA$1.44K/day | Canada | CA$0.03 | ▲ +0.00% |
| 26031 |
ESGL Holdings Limited
NASDAQ:OIO |
30 days | $853.67K | $28.37K/day | USA | $1.71 | ▼ -6.04% |
| 26032 |
Polestar Automotive Holding UK PLC Class C-1 ADS (ADW)
NASDAQ:PSNYW |
30 days | $511.57 Million | $17.01 Million/day | USA | $3.33 | ▲ +1.84% |
| 26033 |
Independence Gold Corp
V:IGO |
30 days |
CA$117.72K
≈ $85.16K |
CA$3.91K/day | Canada | CA$0.13 | ▼ -10.34% |
| 26034 |
USANA Health Sciences Inc
NYSE:USNA |
30 days | $9.66 Million | $321.20K/day | USA | $15.46 | ▲ +3.41% |
| 26035 |
First Community Bancshares Inc
NASDAQ:FCBC |
30 days | $248.39 Million | $8.26 Million/day | USA | $47.91 | ▲ +0.10% |
| 26036 |
T&R Biofab Co. Ltd
KQ:246710 |
30 days |
₩3.26 Billion
≈ $2.21 Million |
₩108.37 Million/day | Korea | ₩2050.00 | ▼ -0.73% |
| 26037 |
Commerce Bancshares Inc
NASDAQ:CBSH |
30 days | $2.30 Billion | $76.52 Million/day | USA | $54.29 | ▼ -0.51% |
| 26038 |
N. Varveris-Moda Bagno S.A
AT:MODA |
30 days |
€1.69 Million
≈ $1.97 Million |
€56.10K/day | Greece | €6.95 | ▲ +0.00% |
| 26039 |
Hotel Mandarine Regency Tbk PT
JK:HOME |
30 days |
Rp26.96 Billion
≈ $1.58 Million |
Rp897.70 Million/day | Indonesia | Rp50.00 | ▲ +0.00% |
| 26040 |
MetalsTech Limited
F:MT1 |
30 days |
€90.01K
≈ $105.24K |
€3.00K/day | Germany | €0.09 | ▲ +13.71% |
| 26041 |
Icon Energy Ltd
AU:ICN |
30 days |
AU$440.54K
≈ $311.71K |
AU$14.67K/day | Australia | AU$0.01 | ▲ +0.00% |
| 26042 |
Smart for Life, Inc. Common Stock
NASDAQ:SMFL |
30 days | $809.68K | $26.99K/day | USA | $0.00 | ▲ +0.00% |
| 26043 |
Cuprina Holdings (Cayman) Limited Class A Ordinary Shares
NASDAQ:CUPR |
30 days | $255.95K | $8.54K/day | USA | $1.90 | ▼ -7.77% |
| 26044 |
Gyrodyne Company of America Inc
NASDAQ:GYRO |
30 days | $171.10 Billion | $5.72 Billion/day | USA | $4.70 | ▼ -1.67% |
| 26045 |
Altima Resources Ltd
V:ARH |
30 days |
CA$1.09 Million
≈ $790.62K |
CA$36.51K/day | Canada | CA$0.47 | ▲ +0.00% |
| 26046 |
Vast Renewables Limited Ordinary Shares
NASDAQ:VSTE |
30 days | $839.00K | $28.04K/day | USA | $0.08 | ▲ +0.00% |
| 26047 |
The Erawan Group Public Company Limited
BK:ERW |
30 days |
฿242.51 Million
≈ $7.56 Million |
฿8.11 Million/day | Thailand | ฿3.56 | ▼ -0.56% |
| 26048 |
Eco Wave Power Global AB ADR
NASDAQ:WAVE |
30 days | $214.99K | $7.19K/day | USA | $7.00 | ▲ +0.29% |
| 26049 |
Red Star Macalline Group Corp Ltd Class A
SHG:601828 |
30 days |
CN¥2.19 Billion
≈ $319.92 Million |
CN¥73.16 Million/day | China | CN¥2.16 | ▲ +0.47% |
| 26050 |
Vyome Holdings, Inc.
NASDAQ:HIND |
30 days | $152.66K | $5.11K/day | USA | $1.97 | ▼ -1.99% |
| 26051 |
Chalet Hotels Limited
NSE:CHALET |
30 days |
Rs1.12 Billion
≈ $12.07 Million |
Rs37.38 Million/day | India | Rs814.30 | ▼ -1.39% |
| 26052 |
Ellington Financial Inc.
NYSE:EFC |
30 days | $388.99 Million | $13.03 Million/day | USA | $11.69 | ▼ -0.17% |
| 26053 |
Anglo American Platinum Ltd
JSE:AMS |
30 days |
ZAC3.69 Billion
≈ $1.96 Million |
ZAC123.56 Million/day | South Africa | ZAC73681.00 | ▲ +0.00% |
| 26054 |
Elevai Labs, Inc. Common Stock
NASDAQ:ELAB |
30 days | $1.25 Million | $42.00K/day | USA | $2.96 | ▼ -2.95% |
| 26055 |
COVIVIO UNS.ADR/1/4
F:F5D0 |
30 days |
€226.90 Million
≈ $265.27 Million |
€7.60 Million/day | Germany | €14.20 | ▲ +0.00% |
| 26056 |
Privasia Technology Bhd
KLSE:0123 |
30 days |
RM14.89 Million
≈ $3.74 Million |
RM498.86K/day | Malaysia | RM0.07 | ▼ -6.67% |
| 26057 |
Golden Pursuit Resources Ltd
V:GDP |
30 days |
CA$43.32K
≈ $31.34K |
CA$1.45K/day | Canada | CA$0.29 | ▲ +1.75% |
| 26058 |
Van Phu - Invest Investment JSC
VN:VPI |
30 days |
₫252.73 Billion
≈ $9.60 Million |
₫8.47 Billion/day | Vietnam | ₫52000.00 | ▼ -4.76% |
| 26059 |
Changchun Gas Co Ltd
SHG:600333 |
30 days |
CN¥244.32 Million
≈ $35.75 Million |
CN¥8.19 Million/day | China | CN¥6.70 | ▲ +3.72% |
| 26060 |
Retail Estates - Sicafi
BR:RET |
30 days |
€15.66 Million
≈ $18.31 Million |
€525.27K/day | Belgium | €61.50 | ▼ -1.60% |
| 26061 |
Guangxi Wuzhou Communications Co Ltd
SHG:600368 |
30 days |
CN¥69.17 Million
≈ $10.12 Million |
CN¥2.32 Million/day | China | CN¥4.25 | ▲ +1.43% |
| 26062 |
Corporativo GBM S.A.B. de C.V
MX:GBMO |
30 days |
MX$2.57 Billion
≈ $148.00 Million |
MX$86.32 Million/day | Mexico | MX$16.58 | ▲ +0.85% |
| 26063 |
Riverstone Energy Ltd
LSE:RSE |
30 days |
GBX435.16K
≈ $52.95 |
GBX14.61K/day | UK | GBX585.00 | ▲ +0.00% |
| 26064 |
Vereinigte Filzfabriken AG
MU:VFF |
30 days |
€405.70K
≈ $474.30K |
€13.62K/day | Germany | €500.00 | ▲ +0.00% |
| 26065 |
Coles Group Ltd
AU:COL |
30 days |
AU$552.00 Million
≈ $390.58 Million |
AU$18.56 Million/day | Australia | AU$23.70 | ▲ +1.41% |
| 26066 |
Baazar Style Retail Limited
NSE:STYLEBAAZA |
30 days |
Rs602.02 Million
≈ $6.51 Million |
Rs20.25 Million/day | India | Rs379.95 | ▲ +0.17% |
| 26067 |
Alexium International Group Ltd
AU:AJX |
30 days |
AU$403.48K
≈ $285.48K |
AU$13.58K/day | Australia | AU$0.01 | ▲ +0.00% |
| 26068 |
Spruce Power Holding Corp
NYSE:SPRU |
30 days | $18.81 Million | $632.91K/day | USA | $1.50 | ▼ -1.32% |
| 26069 |
Sirius Real Estate Ltd
JSE:SRE |
30 days |
ZAC43.70 Million
≈ $23.22K |
ZAC1.47 Million/day | South Africa | ZAC1979.00 | ▲ +1.12% |
| 26070 |
SIRIUS REAL ESTATE LTD.
F:EYI |
30 days |
€43.70 Million
≈ $51.09 Million |
€1.47 Million/day | Germany | €1.04 | ▲ +0.00% |
| 26071 |
Atlas Corp
NASDAQ:ATCOL |
30 days | $129.70 Million | $4.37 Million/day | USA | $25.32 | ▲ +0.00% |
| 26072 |
Allegro.eu S.A.
WAR:ALE |
30 days |
zł262.30 Million
≈ $72.19 Million |
zł8.83 Million/day | Poland | zł53.30 | ▲ +2.40% |
| 26073 |
Unique Engineering and Construction Public Company Limited
BK:UNIQ |
30 days |
฿2.38 Billion
≈ $74.06 Million |
฿80.02 Million/day | Thailand | ฿2.62 | ▲ +0.00% |
| 26074 |
SM Wirtschaftsberatungs AG
XETRA:SMWN |
30 days |
€53.12K
≈ $62.11K |
€1.79K/day | Germany | €4.56 | ▲ +0.00% |
| 26075 |
Sporting Clube de Portugal - Futebol SAD
LS:SCP |
30 days |
€13.41 Million
≈ $15.68 Million |
€452.25K/day | Portugal | €1.00 | ▲ +2.05% |
| 26076 |
Generation Income Properties Inc
NASDAQ:GIPR |
30 days | $654.62K | $22.10K/day | USA | $0.43 | ▲ +5.76% |
| 26077 |
Commerce Resources Corp.
V:CCE |
30 days |
CA$206.12K
≈ $149.10K |
CA$6.96K/day | Canada | CA$0.23 | ▼ -2.13% |
| 26078 |
Full Wang International Development Co Ltd
TWO:6219 |
30 days |
NT$887.82 Million
≈ $27.97 Million |
NT$30.02 Million/day | Taiwan | NT$11.95 | ▲ +0.00% |
| 26079 |
Corporativo Fragua S.A.B. de C.V
MX:FRAGUAB |
30 days |
MX$1.77 Billion
≈ $101.94 Million |
MX$59.92 Million/day | Mexico | MX$419.99 | ▲ +0.00% |
| 26080 |
Hotel Shilla Co Ltd
KO:008775 |
30 days |
₩112.37 Billion
≈ $76.15 Million |
₩3.80 Billion/day | Korea | ₩26950.00 | ▼ -3.06% |
| 26081 |
Cathedra Bitcoin Inc
V:CBIT |
30 days |
CA$764.83K
≈ $553.27K |
CA$25.89K/day | Canada | CA$0.38 | ▲ +0.00% |
| 26082 |
Castellum AB
ST:CAST |
29 days |
Skr1.70 Billion
≈ $183.27 Million |
Skr57.74 Million/day | Sweden | Skr120.80 | ▲ +1.38% |
| 26083 |
Adese Gayrimenkul Yatirim AS
IS:ADESE |
29 days |
TL142.16 Million
≈ $3.18 Million |
TL4.82 Million/day | Turkey | TL0.57 | ▼ -1.72% |
| 26084 |
WHA Corporation Public Company Limited
BK:WHA-R |
29 days |
฿1.57 Billion
≈ $48.91 Million |
฿53.22 Million/day | Thailand | ฿5.00 | ▲ +1.21% |
| 26085 |
Carindale Property Trust
AU:CDP |
29 days |
AU$1.74 Million
≈ $1.23 Million |
AU$58.92K/day | Australia | AU$5.41 | ▼ -0.18% |
| 26086 |
Western Mining Co Ltd
SHG:601168 |
29 days |
CN¥1.33 Billion
≈ $194.10 Million |
CN¥45.02 Million/day | China | CN¥35.31 | ▲ +1.64% |
| 26087 |
Mobile Infrastructure Corporation
NYSE MKT:BEEP |
29 days | $3.75 Million | $127.16K/day | USA | $2.56 | ▲ +0.79% |
| 26088 |
China Pacific Insurance (Group) Co. Ltd
F:75C |
29 days |
€7.75 Billion
≈ $9.06 Billion |
€263.07 Million/day | Germany | €3.14 | ▼ -0.63% |
| 26089 |
Scandion Oncology A/S
ST:SCOL |
29 days |
Skr807.00K
≈ $86.85K |
Skr27.43K/day | Sweden | Skr0.00 | ▲ +0.00% |
| 26090 |
Da Lue International Holding Co Ltd
TWO:4804 |
29 days |
NT$13.81 Million
≈ $435.22K |
NT$469.56K/day | Taiwan | NT$3.27 | ▲ +0.00% |
| 26091 |
Enablence Technologies Inc
V:ENA |
29 days |
CA$2.67 Million
≈ $1.93 Million |
CA$90.67K/day | Canada | CA$7.95 | ▼ -10.67% |
| 26092 |
Dome Gold Mines Ltd
AU:DME |
29 days |
AU$55.47K
≈ $39.25K |
AU$1.89K/day | Australia | AU$0.05 | ▲ +0.00% |
| 26093 |
Wysiwyg Studios Co. Ltd
KQ:299900 |
29 days |
₩8.66 Billion
≈ $5.87 Million |
₩294.78 Million/day | Korea | ₩233.00 | ▲ +7.87% |
| 26094 |
Konka Group Co Ltd
SHE:200016 |
29 days |
HK$1.07 Billion
≈ $136.52 Million |
HK$36.44 Million/day | China | HK$0.71 | ▲ +0.00% |
| 26095 |
China Molybdenum Co. Ltd
F:D7N |
29 days |
€7.28 Billion
≈ $8.51 Billion |
€248.19 Million/day | Germany | €1.74 | ▲ +1.07% |
| 26096 |
Molecure S.A.
WAR:MOC |
29 days |
zł324.44K
≈ $89.29K |
zł11.08K/day | Poland | zł6.53 | ▼ -1.21% |
| 26097 |
Sare Holding S.A.B. de C.V
MX:SAREB |
29 days |
MX$102.91 Million
≈ $5.92 Million |
MX$3.52 Million/day | Mexico | MX$0.01 | ▲ +0.00% |
| 26098 |
SungEel HiTech Co. Ltd.
KQ:365340 |
29 days |
₩24.27 Billion
≈ $16.45 Million |
₩829.41 Million/day | Korea | ₩35050.00 | ▼ -2.09% |
| 26099 |
Generations Bancorp NY Inc
NASDAQ:GBNY |
29 days | $26.12 Million | $894.01K/day | USA | $16.23 | ▲ +0.12% |
| 26100 |
Red Planet Indonesia Tbk
JK:PSKT |
29 days |
Rp1.67 Billion
≈ $97.69K |
Rp57.08 Million/day | Indonesia | Rp214.00 | ▲ +1.90% |