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
26401 Global Power Solutions Corp.
V:PWER 		26 days CA$32.55K
≈ $23.54K 		CA$1.27K/day Canada CA$0.18 ▲ +0.00%
26402 Allfunds Group Ltd
AS:ALLFG 		26 days €244.82 Million
≈ $286.22 Million 		€9.59 Million/day Netherlands €9.63 ▲ +0.36%
26403 Voxtur Analytics Corp
V:VXTR 		26 days CA$5.21 Million
≈ $3.77 Million 		CA$204.00K/day Canada CA$0.01 ▲ +0.00%
26404 Surgepays Inc
NASDAQ:SURG 		26 days $1.83 Million $71.67K/day USA $0.13 ▼ -8.45%
26405 ASOS Plc
LSE:ASC 		25 days GBX52.90 Million
≈ $6.44K 		GBX2.08 Million/day UK GBX455.50 ▼ -2.25%
26406 Griffin Mining
LSE:GFM 		25 days GBX3.08 Million
≈ $375.11 		GBX120.95K/day UK GBX309.00 ▼ -0.32%
26407 Codere Online US Corp
NASDAQ:CDRO 		25 days $3.00 Million $117.76K/day USA $9.54 ▲ +0.16%
26408 Luca Mining Corp.
V:LUCA 		25 days CA$4.24 Million
≈ $3.06 Million 		CA$166.51K/day Canada CA$1.15 ▲ +6.48%
26409 Fusemachines Inc. Common stock
NASDAQ:FUSE 		25 days $1.40 Million $54.93K/day USA $0.38 ▼ -10.31%
26410 Greattown Holdings Ltd B
SHG:900940 		25 days $277.80 Million $10.93 Million/day China $0.22 ▼ -0.92%
26411 Komplett AS
OL:KOMPL 		25 days Nkr195.00 Million
≈ $20.52 Million 		Nkr7.67 Million/day Norway Nkr6.82 ▼ -1.16%
26412 KOMPLETT ASA NK -40
F:GJ60 		25 days €195.00 Million
≈ $227.98 Million 		€7.67 Million/day Germany €0.61 ▼ -8.73%
26413 Talga Group Ltd
AU:TLG 		25 days AU$1.18 Million
≈ $832.62K 		AU$46.29K/day Australia AU$0.26 ▲ +13.04%
26414 Hunan Valin Steel Co Ltd
SHE:000932 		25 days CN¥5.31 Billion
≈ $777.50 Million 		CN¥209.12 Million/day China CN¥3.54 ▲ +0.00%
26415 Foresight Autonomous Holdings Ltd
TA:FRSX 		25 days ILA144.00K
≈ $386.06 		ILA5.67K/day Israel ILA2.90 ▼ -6.45%
26416 ChemX Materials Ltd
AU:CMX 		25 days AU$21.08K
≈ $14.91K 		AU$830.06/day Australia AU$0.03 ▲ +0.00%
26417 Wintime Energy Co Ltd
SHG:600157 		25 days CN¥2.44 Billion
≈ $356.81 Million 		CN¥96.02 Million/day China CN¥1.44 ▼ -1.37%
26418 Baotou Huazi Industry Co Ltd
SHG:600191 		25 days CN¥28.58 Million
≈ $4.18 Million 		CN¥1.13 Million/day China CN¥9.07 ▲ +1.91%
26419 Inomin Mines Inc
V:MINE 		25 days CA$108.38K
≈ $78.40K 		CA$4.27K/day Canada CA$0.12 ▼ -11.54%
26420 Wuxi Rural Commercial Bank Co Ltd
SHG:600908 		25 days CN¥1.07 Billion
≈ $157.22 Million 		CN¥42.34 Million/day China CN¥5.99 ▲ +2.04%
26421 IREN Ltd
NASDAQ:IREN 		25 days $47.40 Million $1.87 Million/day USA $34.80 ▼ -1.11%
26422 Macarthur Minerals Ltd
AU:MIO 		25 days AU$90.27K
≈ $63.87K 		AU$3.56K/day Australia AU$0.02 ▲ +15.00%
26423 Lin Horn Technology Co Ltd
TWO:5464 		25 days NT$166.83 Million
≈ $5.26 Million 		NT$6.59 Million/day Taiwan NT$86.60 ▼ -8.46%
26424 Bank Bukopin Tbk
JK:BBKP 		25 days Rp684.09 Billion
≈ $40.08 Million 		Rp27.03 Billion/day Indonesia Rp40.00 ▼ -9.09%
26425 Castile Resources Ltd
AU:CST 		25 days AU$33.59K
≈ $23.77K 		AU$1.33K/day Australia AU$0.07 ▲ +0.00%
26426 Vineet Laboratories Limited
NSE:VINEETLAB 		25 days Rs47.04 Million
≈ $508.70K 		Rs1.86 Million/day India Rs37.30 ▼ -0.40%
26427 Cardiex Ltd
AU:CDX 		25 days AU$691.41K
≈ $489.22K 		AU$27.35K/day Australia AU$0.03 ▲ +0.00%
26428 Indigo Exploration Inc.
V:IXI 		25 days CA$8.20K
≈ $5.93K 		CA$324.57/day Canada CA$0.14 ▲ +0.00%
26429 Live Oak Bancshares, Inc.
NYSE:LOB 		25 days $957.74 Million $37.90 Million/day USA $34.80 ▲ +0.93%
26430 Rongan Property Co Ltd
SHE:000517 		25 days CN¥357.94 Million
≈ $52.38 Million 		CN¥14.17 Million/day China CN¥1.99 ▼ -3.40%
26431 Desert Control AS
OL:DSRT 		25 days Nkr408.00K
≈ $42.93K 		Nkr16.17K/day Norway Nkr0.25 ▲ +8.41%
26432 Tupperware Brands Corporation
NYSE:TUPBQ 		25 days $72.10 Million $2.86 Million/day USA $0.02 ▲ +0.00%
26433 SIGA Technologies Inc
NASDAQ:SIGA 		25 days $4.50 Trillion $178.52 Billion/day USA $3.16 ▼ -3.66%
26434 Hallador Energy Company
NASDAQ:HNRG 		25 days $14.40 Million $571.76K/day USA $14.56 ▲ +4.60%
26435 Origin Agritech Ltd
NASDAQ:SEED 		25 days $10.73 Million $426.35K/day USA $0.71 ▲ +1.43%
26436 Kalyan Jewellers India Limited
NSE:KALYANKJIL 		25 days Rs8.67 Billion
≈ $93.71 Million 		Rs344.32 Million/day India Rs567.15 ▲ +2.37%
26437 Forrestania Resources Ltd
AU:FRS 		25 days AU$3.08 Million
≈ $2.18 Million 		AU$122.46K/day Australia AU$0.33 ▲ +1.56%
26438 Suncorp Group Ltd
AU:SUNPH 		25 days AU$5.84 Billion
≈ $4.13 Billion 		AU$232.16 Million/day Australia AU$100.83 ▲ +0.00%
26439 Blackstone Minerals Ltd
AU:BSX 		25 days AU$200.15K
≈ $141.62K 		AU$7.96K/day Australia AU$0.03 ▼ -8.82%
26440 Frontera Energy Corp
TO:FEC 		25 days CA$80.11 Million
≈ $57.95 Million 		CA$3.19 Million/day Canada CA$8.36 ▼ -0.95%
26441 Sable Resources Ltd
V:SAE 		25 days CA$28.42K
≈ $20.56K 		CA$1.13K/day Canada CA$0.36 ▲ +0.00%
26442 HBM HLDGS LTD DL-000025
F:6XY 		25 days €5.93 Million
≈ $6.93 Million 		€236.18K/day Germany €1.21 ▼ -2.42%
26443 REVOLVE RENEW.POWER CORP.
F:PM7 		25 days €311.72K
≈ $364.43K 		€12.43K/day Germany €0.13 ▼ -0.74%
26444 20/20 Biolabs, Inc. Common Stock
NASDAQ:AIDX 		25 days $136.87K $5.46K/day USA $0.37 ▼ -3.68%
26445 Kuo Yang Construction Co Ltd
TW:2505 		25 days NT$867.44 Million
≈ $27.33 Million 		NT$34.62 Million/day Taiwan NT$17.40 ▲ +2.35%
26446 Beijing Sanfo Outdoor Products Co Ltd
SHE:002780 		25 days CN¥24.24 Million
≈ $3.55 Million 		CN¥967.81K/day China CN¥14.43 ▼ -3.93%
26447 Lanzhou Minbai Shareholding Group Co Ltd
SHG:600738 		25 days CN¥57.44 Million
≈ $8.41 Million 		CN¥2.29 Million/day China CN¥4.15 ▼ -3.49%
26448 Ramada Investimentos e Industria S.A
LS:RAM 		25 days €214.03K
≈ $250.22K 		€8.55K/day Portugal €6.46 ▼ -0.92%
26449 Allegiant Gold Ltd
V:AUAU 		25 days CA$34.24K
≈ $24.77K 		CA$1.37K/day Canada CA$0.54 ▲ +1.89%
26450 KIBO ENERGY PLC EO -001
F:1I8 		25 days €262.71K
≈ $307.13K 		€10.50K/day Germany €0.00 ▲ +0.00%
26451 Kibo Energy PLC
JSE:KBO 		25 days ZAC262.71K
≈ $139.62 		ZAC10.50K/day South Africa ZAC1.00 ▲ +0.00%
26452 Globalstar, Inc. Common Stock
NASDAQ:GSAT 		25 days $20.53 Million $821.66K/day USA $83.04 ▼ -0.93%
26453 Almonty Industries Inc
AU:AII 		25 days AU$5.04 Million
≈ $3.57 Million 		AU$202.04K/day Australia AU$25.89 ▲ +0.00%
26454 Seneca Growth Capital VCT PLC
LSE:HYG 		25 days GBX11.00K
≈ $1.34 		GBX441.10/day UK GBX5.00 ▲ +0.00%
26455 Mhethanol Co. Ltd.
KO:023150 		25 days ₩10.99 Billion
≈ $7.45 Million 		₩441.28 Million/day Korea ₩4460.00 ▼ -1.76%
26456 Blende Silver Corp
V:BAG 		25 days CA$31.10K
≈ $22.50K 		CA$1.25K/day Canada CA$0.16 ▲ +0.00%
26457 Changsha Kaiyuan Instruments
SHE:300338 		25 days CN¥31.75 Million
≈ $4.65 Million 		CN¥1.27 Million/day China CN¥2.40 ▼ -5.14%
26458 Tips Films Limited
NSE:TIPSFILMS 		25 days Rs142.69 Million
≈ $1.54 Million 		Rs5.73 Million/day India Rs309.30 ▼ -2.20%
26459 ENvue Medical Inc.
NASDAQ:FEED 		25 days $498.00K $20.01K/day USA $0.35 ▲ +0.34%
26460 BBI Development S.A.
WAR:BBD 		25 days zł3.04 Million
≈ $836.65K 		zł122.26K/day Poland zł5.36 ▲ +0.37%
26461 Mahindra Lifespace Developers Limited
NSE:MAHLIFE 		25 days Rs3.16 Billion
≈ $34.19 Million 		Rs127.23 Million/day India Rs346.50 ▼ -0.74%
26462 Zoneco Group Co Ltd
SHE:002069 		25 days CN¥108.72 Million
≈ $15.91 Million 		CN¥4.38 Million/day China CN¥3.63 ▼ -1.63%
26463 Pacific Assets Trust plc
LSE:PAC 		25 days GBX99.00K
≈ $12.05 		GBX3.99K/day UK GBX412.00 ▲ +0.00%
26464 CGN Power Co Ltd
F:94C 		25 days €8.01 Billion
≈ $9.37 Billion 		€322.64 Million/day Germany €0.31 ▲ +1.95%
26465 Myer Holdings Ltd
AU:MYR 		25 days AU$65.60 Million
≈ $46.42 Million 		AU$2.64 Million/day Australia AU$0.19 ▼ -2.63%
26466 Yellow Cake PLC
LSE:YCA 		25 days GBX363.98K
≈ $44.29 		GBX14.67K/day UK GBX539.50 ▼ -0.55%
26467 European Electric Metals Inc
V:EVX 		25 days CA$42.11K
≈ $30.46K 		CA$1.70K/day Canada CA$0.26 ▲ +0.00%
26468 Marti Technologies Inc.
NYSE:MRT 		25 days $757.55K $30.57K/day USA $1.90 ▼ -4.04%
26469 Tianjin Tianbao Infrastructure Co Ltd
SHE:000965 		25 days CN¥366.41 Million
≈ $53.62 Million 		CN¥14.80 Million/day China CN¥3.35 ▼ -2.62%
26470 TARC Limited
NSE:TARC 		25 days Rs1.16 Billion
≈ $12.57 Million 		Rs46.94 Million/day India Rs120.35 ▲ +2.45%
26471 Hybio Pharmaceutical
SHE:300199 		25 days CN¥102.79 Million
≈ $15.04 Million 		CN¥4.16 Million/day China CN¥24.89 ▲ +4.98%
26472 Korea Flange
KO:010100 		25 days ₩32.04 Billion
≈ $21.72 Million 		₩1.30 Billion/day Korea ₩3240.00 ▼ -4.28%
26473 ABOUT YOU Holding AG
F:YOU 		25 days €49.70 Million
≈ $58.10 Million 		€2.01 Million/day Germany €6.61 ▲ +0.00%
26474 Avanti Energy Inc
V:AVN 		25 days CA$142.80K
≈ $103.30K 		CA$5.78K/day Canada CA$0.41 ▲ +0.00%
26475 Joyce Corporation Ltd
AU:JYC 		25 days AU$2.41 Million
≈ $1.71 Million 		AU$97.68K/day Australia AU$6.30 ▲ +0.00%
26476 Firefly Neuroscience, Inc.
NASDAQ:AIFF 		25 days $184.00K $7.45K/day USA $1.12 ▼ -5.88%
26477 Asia Hotel Public Company Limited
BK:ASIA 		25 days ฿62.88 Million
≈ $1.96 Million 		฿2.55 Million/day Thailand ฿5.65 ▲ +0.89%
26478 Bank Nationalnobu Tbk
JK:NOBU 		25 days Rp1.95 Trillion
≈ $114.14 Million 		Rp78.95 Billion/day Indonesia Rp494.00 ▼ -0.40%
26479 Airsculpt Technologies Inc
NASDAQ:AIRS 		25 days $2.36 Million $95.75K/day USA $1.63 ▲ +0.62%
26480 Choppies Enterprises Ltd
JSE:CHP 		25 days ZAC129.00 Million
≈ $68.56K 		ZAC5.23 Million/day South Africa ZAC86.00 ▲ +1.18%
26481 City Of London Investment Trust
LSE:CTY 		25 days GBX11.09 Million
≈ $1.35K 		GBX449.96K/day UK GBX576.00 ▲ +0.88%
26482 Mcmillan Shakespeare Ltd
AU:MMS 		25 days AU$45.57 Million
≈ $32.25 Million 		AU$1.85 Million/day Australia AU$18.40 ▼ -2.02%
26483 CNPC Capital Co Ltd
SHE:000617 		25 days CN¥62.92 Billion
≈ $9.21 Billion 		CN¥2.55 Billion/day China CN¥6.60 ▼ -0.30%
26484 BlackRock Long-Term Municipal Advantage Trust
NYSE:BTA 		25 days $5.66 Million $230.01K/day USA $25.80 ▲ +0.58%
26485 Shanghai Waigaoqiao Free Trade Zone Group Co Ltd A
SHG:600648 		25 days CN¥1.20 Billion
≈ $175.09 Million 		CN¥48.59 Million/day China CN¥9.52 ▼ -0.73%
26486 SAINSBURY -J.- ADR/4 NEW
F:SUY 		25 days €770.00 Million
≈ $900.21 Million 		€31.28 Million/day Germany €15.80 ▼ -1.86%
26487 Hyperion DeFi, Inc.
NASDAQ:HYPD 		25 days $370.98K $15.09K/day USA $3.47 ▲ +2.06%
26488 Huaneng Lancang River Hydropower Inc Class A
SHG:600025 		25 days CN¥2.99 Billion
≈ $437.03 Million 		CN¥121.56 Million/day China CN¥10.18 ▲ +0.69%
26489 ICICI Bank Limited
F:ICBA 		25 days €775.57 Billion
≈ $906.72 Billion 		€31.57 Billion/day Germany €24.80 ▲ +0.00%
26490 FTAI Infrastructure Inc.
NASDAQ:FIP 		25 days $89.76 Million $3.65 Million/day USA $2.58 ▼ -2.64%
26491 Jiangsu Huachang Chemical Co Ltd
SHE:002274 		25 days CN¥161.54 Million
≈ $23.64 Million 		CN¥6.58 Million/day China CN¥5.76 ▼ -2.54%
26492 King’s Town Bank
TW:2809 		25 days NT$15.69 Billion
≈ $494.47 Million 		NT$640.06 Million/day Taiwan NT$56.60 ▲ +0.00%
26493 UTI Inc
KQ:179900 		25 days ₩6.52 Billion
≈ $4.42 Million 		₩265.95 Million/day Korea ₩2335.00 ▼ -5.08%
26494 Natural Grocers by Vitamin Cottage Inc
NYSE:NGVC 		24 days $10.62 Million $433.50K/day USA $30.01 ▲ +1.11%
26495 Pexa Group Ltd
AU:PXA 		24 days AU$7.88 Million
≈ $5.58 Million 		AU$321.82K/day Australia AU$6.36 ▼ -2.30%
26496 ECD Automotive Design Inc
NASDAQ:ECDA 		24 days $847.56K $34.66K/day USA $0.01 ▲ +0.00%
26497 Lisata Therapeutics Inc.
NASDAQ:LSTA 		24 days $200.00K $8.18K/day USA $1.05 ▼ -0.94%
26498 Polledo S.A.
BA:POLL 		24 days AR$346.22K
≈ $250.52 		AR$14.17K/day Argentina AR$305.00 ▲ +0.00%
26499 Know Labs Inc.
NYSE MKT:KNW 		24 days $443.91K $18.17K/day USA $0.81 ▼ -9.09%
26500 Gwangjushinseg
KO:037710 		24 days ₩17.21 Billion
≈ $11.67 Million 		₩705.14 Million/day Korea ₩34900.00 ▲ +3.41%