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
26201 Hana Pharm Co Ltd
KO:293480 		28 days ₩4.91 Billion
≈ $3.33 Million 		₩176.48 Million/day Korea ₩8310.00 ▲ +0.12%
26202 Sirius Real Estate Limited
LSE:SRE 		28 days GBX40.60 Million
≈ $4.94K 		GBX1.46 Million/day UK GBX89.65 ▲ +1.36%
26203 Fuse Cobalt Inc
V:FUSE 		28 days CA$31.19K
≈ $22.56K 		CA$1.12K/day Canada CA$0.03 ▲ +20.00%
26204 GIGLIO GROUP S.P.A. O.N.
F:5JR 		28 days €1.41 Million
≈ $1.65 Million 		€50.64K/day Germany €0.02 ▲ +3.37%
26205 Global Tax Free Co. Ltd
KQ:204620 		28 days ₩3.12 Billion
≈ $2.11 Million 		₩112.32 Million/day Korea ₩5880.00 ▲ +3.16%
26206 Celsius Resources Ltd
AU:CLA 		28 days AU$251.06K
≈ $177.64K 		AU$9.05K/day Australia AU$0.00 ▲ +0.00%
26207 OceanaGold Corporation
TO:OGC 		28 days CA$44.30 Million
≈ $32.05 Million 		CA$1.60 Million/day Canada CA$38.52 ▼ -2.13%
26208 OceanaGold Corporation
NYSE:OGC 		28 days $44.30 Million $1.60 Million/day USA $27.11 ▼ -0.77%
26209 Ari Real Estate Arena Investment Ltd
TA:ARIN 		28 days ILA41.55 Million
≈ $111.39K 		ILA1.50 Million/day Israel ILA509.00 ▲ +2.72%
26210 Reitir fasteignafélag hf
IC:REITIR 		28 days Ikr632.00 Million
≈ $5.15 Million 		Ikr22.81 Million/day Iceland Ikr120.00 ▲ +2.56%
26211 Kido Group Corp
VN:KDC 		28 days ₫389.82 Billion
≈ $14.81 Million 		₫14.09 Billion/day Vietnam ₫50600.00 ▼ -0.20%
26212 DIH Holdings US, Inc. Class A Common Stock
NASDAQ:DHAI 		28 days $3.25 Million $117.42K/day USA $0.00 ▲ +0.00%
26213 Auking Mining Ltd
AU:AKN 		28 days AU$137.38K
≈ $97.20K 		AU$4.97K/day Australia AU$0.02 ▼ -6.25%
26214 C3 Metals Inc
V:CCCM 		28 days CA$83.88K
≈ $60.68K 		CA$3.03K/day Canada CA$0.64 ▲ +0.00%
26215 TGS NOPEC Geophysical Company ASA
OL:TGS 		28 days Nkr90.60 Million
≈ $9.53 Million 		Nkr3.28 Million/day Norway Nkr137.10 ▼ -1.01%
26216 Diamond Fields Resources Inc
V:DFR 		28 days CA$161.65K
≈ $116.93K 		CA$5.85K/day Canada CA$0.03 ▼ -44.44%
26217 Hunan New Wellful Co Ltd
SHG:600975 		28 days CN¥214.26 Million
≈ $31.35 Million 		CN¥7.76 Million/day China CN¥5.09 ▼ -0.59%
26218 Aurum Resources Ltd
AU:AUE 		28 days AU$227.36K
≈ $160.87K 		AU$8.24K/day Australia AU$0.50 ▼ -1.98%
26219 Metals Acquisition Corp. II
NYSE:MTAL 		28 days $20.44 Million $740.75K/day USA $10.14 ▼ -0.10%
26220 MAC Copper Ltd
AU:MAC 		28 days AU$20.44 Million
≈ $14.46 Million 		AU$740.75K/day Australia AU$18.52 ▲ +0.00%
26221 BJs Restaurants Inc
NASDAQ:BJRI 		28 days $14.62 Million $530.07K/day USA $60.03 ▲ +2.63%
26222 Bombardier Inc
TO:BBD-A 		28 days CA$483.00 Million
≈ $349.39 Million 		CA$17.51 Million/day Canada CA$296.94 ▲ +0.30%
26223 Pluribus Technologies Corp
V:PLRB 		28 days CA$2.08 Million
≈ $1.50 Million 		CA$75.45K/day Canada CA$0.03 ▲ +0.00%
26224 Chumpower Machinery Corp
TWO:4575 		28 days NT$74.62 Million
≈ $2.35 Million 		NT$2.71 Million/day Taiwan NT$21.00 ▼ -2.33%
26225 Polar Power Inc
NASDAQ:POLA 		28 days $566.00K $20.56K/day USA $1.10 ▲ +0.00%
26226 PennantPark Investment Corporation
NYSE:PNNT 		28 days $5.55 Million $201.66K/day USA $3.18 ▼ -0.31%
26227 CarrefourSA Carrefour Sabanci Ticaret Merkezi AS
IS:CRFSA 		27 days TL1.86 Billion
≈ $41.58 Million 		TL67.51 Million/day Turkey TL206.30 ▲ +1.13%
26228 ESGL Holdings Limited Ordinary Shares
NASDAQ:ESGL 		27 days $683.94K $24.88K/day USA $0.06 ▼ -3.23%
26229 Zhejiang Ming Jewelry Co Ltd
SHE:002574 		27 days CN¥231.81 Million
≈ $33.92 Million 		CN¥8.44 Million/day China CN¥5.04 ▲ +1.41%
26230 Nevada King Gold Corp
V:NKG 		27 days CA$19.88K
≈ $14.38K 		CA$723.86/day Canada CA$0.74 ▲ +0.00%
26231 Hsinjing Holding Co Ltd
TWO:3713 		27 days NT$58.13 Million
≈ $1.83 Million 		NT$2.12 Million/day Taiwan NT$15.60 ▼ -4.29%
26232 Archi Indonesia Tbk PT
JK:ARCI 		27 days Rp18.46 Million
≈ $1.08K 		Rp674.87K/day Indonesia Rp1245.00 ▲ +0.00%
26233 CHANJET INFO.TECHN.-H-YC1
F:C7D 		27 days €53.19 Million
≈ $62.18 Million 		€1.94 Million/day Germany €0.41 ▲ +1.99%
26234 Maiquer Group Co Ltd
SHE:002719 		27 days CN¥53.53 Million
≈ $7.83 Million 		CN¥1.96 Million/day China CN¥6.06 ▲ +1.00%
26235 Golden Prospect Precious Metals Ltd
LSE:GPM 		27 days GBX13.84K
≈ $1.68 		GBX506.71/day UK GBX110.50 ▼ -1.12%
26236 SoFi Technologies Inc.
NASDAQ:SOFI 		27 days $3.05 Billion $111.59 Million/day USA $15.24 ▲ +0.07%
26237 Share India Securities Limited
NSE:SHAREINDIA 		27 days Rs394.84 Million
≈ $4.27 Million 		Rs14.46 Million/day India Rs195.23 ▲ +6.74%
26238 HOYA Resort Hotel Group
TWO:2736 		27 days NT$24.42 Million
≈ $769.33K 		NT$894.17K/day Taiwan NT$10.85 ▼ -1.36%
26239 Romios Gold Resources Inc.
V:RG 		27 days CA$32.49K
≈ $23.50K 		CA$1.19K/day Canada CA$0.67 ▲ +1.52%
26240 Bohai Ferry Co Ltd
SHG:603167 		27 days CN¥33.44 Million
≈ $4.89 Million 		CN¥1.22 Million/day China CN¥8.03 ▼ -0.25%
26241 ioneer Ltd American Depositary Shares
NASDAQ:IONR 		27 days $160.00K $5.86K/day USA $2.89 ▲ +1.76%
26242 Pineapple Financial Inc.
NYSE:PAPL 		27 days $180.46K $6.61K/day USA $1.04 ▼ -5.45%
26243 Mongolia Growth Group Ltd.
V:YAK-H 		27 days CA$22.75K
≈ $16.45K 		CA$833.60/day Canada CA$0.03 ▲ +0.00%
26244 Nexgel Inc
NASDAQ:NXGL 		27 days $1.08 Million $39.56K/day USA $4.05 ▲ +6.30%
26245 Home Federal Bancorp Louisiana
NASDAQ:HFBL 		27 days $42.90 Million $1.57 Million/day USA $25.00 ▲ +3.48%
26246 BioNeutra Global Corp
V:BGA 		27 days CA$1.13 Million
≈ $819.53K 		CA$41.63K/day Canada CA$0.03 ▲ +0.00%
26247 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%
26248 Ordinary Fully Paid Deferred Settlement
AU:CDEDC 		27 days AU$299.14K
≈ $211.66K 		AU$11.00K/day Australia AU$0.03 ▲ +0.00%
26249 Emei Shan Tourism Co Ltd
SHE:000888 		27 days CN¥49.09 Million
≈ $7.18 Million 		CN¥1.81 Million/day China CN¥9.15 ▲ +1.33%
26250 LIG Nex1 Co Ltd
KO:079550 		27 days ₩477.66 Billion
≈ $323.70 Million 		₩17.58 Billion/day Korea ₩565000.00 ▼ -5.04%
26251 FAP Agri Tbk PT
JK:FAPA 		27 days Rp223.48 Billion
≈ $13.10 Million 		Rp8.23 Billion/day Indonesia Rp7400.00 ▲ +0.34%
26252 Prodea Real Estate Investment Co.
AT:PRODEA 		27 days €32.21 Million
≈ $37.65 Million 		€1.19 Million/day Greece €2.90 ▲ +0.00%
26253 Critical Metals Plc
LSE:CRTM 		27 days GBX85.31K
≈ $10.38 		GBX3.14K/day UK GBX35.00 ▲ +2.94%
26254 Elanor Investors Group
AU:ENN 		27 days AU$32.59 Million
≈ $23.06 Million 		AU$1.20 Million/day Australia AU$0.03 ▲ +0.00%
26255 The Berkeley Group Holdings plc
LSE:BKG 		27 days GBX121.80 Million
≈ $14.82K 		GBX4.50 Million/day UK GBX3184.00 ▼ -0.81%
26256 Guangxi Guidong Eletric Power Co Ltd
SHG:600310 		27 days CN¥508.29 Million
≈ $74.38 Million 		CN¥18.79 Million/day China CN¥4.69 ▼ -0.85%
26257 Chengdu Gas Group Co Ltd
SHG:603053 		27 days CN¥228.80 Million
≈ $33.48 Million 		CN¥8.46 Million/day China CN¥8.80 ▲ +0.00%
26258 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%
26259 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¥6.96 ▲ +2.81%
26260 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¥1.74 ▼ -0.57%
26261 Voyageur Pharmaceuticals Ltd
V:VM 		27 days CA$134.05K
≈ $96.97K 		CA$4.97K/day Canada CA$0.14 ▲ +7.69%
26262 Comanche International Public Company Limited
BK:COMAN 		27 days ฿989.00K
≈ $30.83K 		฿36.65K/day Thailand ฿0.46 ▲ +2.22%
26263 Vitality Products Inc
V:VPI 		27 days CA$162.49K
≈ $117.54K 		CA$6.02K/day Canada CA$0.03 ▲ +0.00%
26264 Northpointe Bancshares, Inc.
NYSE:NPB 		27 days $31.38 Million $1.16 Million/day USA $15.82 ▼ -0.38%
26265 Empire Metals Limited
LSE:GEO 		27 days GBX61.59K
≈ $7.49 		GBX2.29K/day UK GBX0.06 ▲ +0.00%
26266 Magnum Bhd
KLSE:3859 		27 days RM34.54 Million
≈ $8.67 Million 		RM1.28 Million/day Malaysia RM1.18 ▲ +0.00%
26267 LightWave Acquisition Corp.
NASDAQ:LWAC 		27 days $25.00K $928.68/day USA $10.39 ▲ +0.29%
26268 NextTrip Inc
NASDAQ:NTRP 		27 days $372.44K $13.84K/day USA $1.83 ▼ -2.66%
26269 Galan Lithium Limited
F:9CH 		27 days €533.61K
≈ $623.85K 		€19.83K/day Germany €0.13 ▼ -9.59%
26270 Monarch Casino & Resort Inc
NASDAQ:MCRI 		27 days $11.07 Million $411.51K/day USA $115.84 ▲ +0.65%
26271 MEDIMI AB AK
F:79T 		27 days €53.30K
≈ $62.31K 		€1.98K/day Germany €0.00 ▲ +0.00%
26272 Magna Finance Tbk
JK:MGNA 		27 days Rp2.19 Billion
≈ $128.47K 		Rp81.57 Million/day Indonesia Rp160.00 ▼ -9.09%
26273 Jean Co Ltd
TW:2442 		27 days NT$1.02 Billion
≈ $32.02 Million 		NT$37.82 Million/day Taiwan NT$13.90 ▲ +0.00%
26274 Korea Investment Holdings Co Ltd
KO:071055 		27 days ₩3.48 Trillion
≈ $2.36 Billion 		₩129.50 Billion/day Korea ₩133100.00 ▼ -0.60%
26275 Korea Investment Holdings Co
KO:071050 		27 days ₩3.48 Trillion
≈ $2.36 Billion 		₩129.50 Billion/day Korea ₩161600.00 ▼ -2.42%
26276 E-Mart
KO:139480 		27 days ₩809.27 Billion
≈ $548.43 Million 		₩30.12 Billion/day Korea ₩72500.00 ▲ +0.28%
26277 alstria office REIT-AG
XETRA:AOX 		27 days €18.41 Million
≈ $21.53 Million 		€685.37K/day Germany €5.78 ▲ +0.00%
26278 Canadian Spirit Resources Inc
V:SPI 		27 days CA$13.69K
≈ $9.90K 		CA$509.62/day Canada CA$0.02 ▲ +33.33%
26279 Plaza Retail REIT
TO:PLZ-UN 		27 days CA$9.18 Million
≈ $6.64 Million 		CA$341.68K/day Canada CA$5.27 ▼ -0.19%
26280 Dutch Bros Inc
NYSE:BROS 		27 days $18.77 Million $699.14K/day USA $37.98 ▲ +1.88%
26281 Toubani Resources Ltd
AU:TRE 		27 days AU$656.12K
≈ $464.24K 		AU$24.45K/day Australia AU$0.28 ▼ -1.75%
26282 Beaconsmind AG
PA:MLBMD 		27 days €116.85K
≈ $136.61K 		€4.35K/day France €6.55 ▲ +0.00%
26283 Activex Ltd
AU:AIV 		27 days AU$185.10K
≈ $130.97K 		AU$6.90K/day Australia AU$0.02 ▲ +0.00%
26284 Trailbreaker Resources Ltd
V:TBK 		27 days CA$24.41K
≈ $17.66K 		CA$911.48/day Canada CA$0.31 ▼ -8.82%
26285 Talam Transform Bhd
KLSE:2259 		27 days RM27.30 Million
≈ $6.86 Million 		RM1.02 Million/day Malaysia RM0.09 ▲ +6.25%
26286 Farglory Land Development Co Ltd
TW:5522 		27 days NT$4.38 Billion
≈ $138.08 Million 		NT$163.71 Million/day Taiwan NT$62.10 ▼ -0.48%
26287 MercadoLibre Inc.
NASDAQ:MELI 		27 days $2.34 Billion $87.59 Million/day USA $1876.04 ▼ -0.87%
26288 APPIA RARE EARTH+U O.N.
F:A0I0 		27 days €58.55K
≈ $68.45K 		€2.19K/day Germany €0.09 ▲ +0.22%
26289 Zhejiang Jiaao Enprotech
SHG:603822 		27 days CN¥281.87 Million
≈ $41.25 Million 		CN¥10.55 Million/day China CN¥69.42 ▲ +1.64%
26290 PowerBank Corporation
NEO:PBK 		27 days CA$1.90 Million
≈ $1.37 Million 		CA$71.14K/day Canada CA$0.30 ▼ -11.76%
26291 Eik fasteignafélag hf
IC:EIK 		27 days Ikr715.00 Million
≈ $5.83 Million 		Ikr26.78 Million/day Iceland Ikr14.80 ▲ +1.37%
26292 Happy City Holdings Limited Class A Ordinary shares
NASDAQ:HCHL 		27 days $364.63K $13.68K/day USA $3.96 ▲ +0.00%
26293 Gateway Real Estate AG
XETRA:GTY 		27 days €66.76 Million
≈ $78.05 Million 		€2.51 Million/day Germany €0.70 ▲ +84.21%
26294 IDREAMSKY TE+H. DL-0001
F:08IA 		27 days €115.81 Million
≈ $135.39 Million 		€4.35 Million/day Germany €0.04 ▼ -5.13%
26295 Aurora Solar Technologies Inc
V:ACU 		27 days CA$274.05K
≈ $198.24K 		CA$10.31K/day Canada CA$0.01 ▲ +0.00%
26296 Linius Technologies Ltd
AU:LNU 		27 days AU$278.34K
≈ $196.94K 		AU$10.47K/day Australia AU$0.40 ▼ -6.98%
26297 Trinity Biotech plc
NASDAQ:TRIB 		27 days $10.28 Million $386.87K/day USA $6.30 ▼ -3.96%
26298 GRI Bio Inc.
NASDAQ:GRI 		27 days $419.00K $15.77K/day USA $1.55 ▼ -1.27%
26299 Shandong Jining Ruyi Woolen Textile Co Ltd
SHE:002193 		27 days CN¥160.74 Million
≈ $23.52 Million 		CN¥6.05 Million/day China CN¥4.39 ▼ -1.35%
26300 Mishorim Real Estate Investments
TA:MSHR 		27 days ILA39.55 Million
≈ $106.03K 		ILA1.49 Million/day Israel ILA332.90 ▲ +7.04%