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
26501 Atal SA
WAR:1AT 		24 days zł131.82 Million
≈ $36.28 Million 		zł5.40 Million/day Poland zł61.20 ▼ -0.49%
26502 GigaMedia Limited
F:GIFN 		24 days €182.00K
≈ $212.78K 		€7.46K/day Germany €1.10 ▼ -5.17%
26503 Usio Inc
NASDAQ:USIO 		24 days $5.21 Million $213.90K/day USA $2.67 ▼ -2.55%
26504 Tsann Kuen Enterprise Co Ltd
TW:2430 		24 days NT$324.82 Million
≈ $10.23 Million 		NT$13.34 Million/day Taiwan NT$17.55 ▲ +0.29%
26505 Selina Hospitality PLC
NASDAQ:SLNAF 		24 days $13.31 Million $546.78K/day USA $0.00 ▲ +0.00%
26506 TOYO Co., Ltd Ordinary Shares
NASDAQ:TOYO 		24 days $16.61 Million $682.90K/day USA $4.34 ▲ +0.70%
26507 Xinjiang Guannong Fruit & Antler Group Co Ltd
SHG:600251 		24 days CN¥179.28 Million
≈ $26.23 Million 		CN¥7.38 Million/day China CN¥10.40 ▼ -0.48%
26508 Dime Community Bancshares, Inc.
NASDAQ:DCOM 		24 days $853.51 Million $35.18 Million/day USA $36.90 ▲ +0.05%
26509 WASGAU Produktions & Handels AG
F:MSH 		24 days €5.40 Million
≈ $6.31 Million 		€222.65K/day Germany €9.50 ▲ +21.79%
26510 The GYM Group PLC
LSE:GYM 		24 days GBX6.00 Million
≈ $730.03 		GBX247.40K/day UK GBX179.50 ▼ -1.10%
26511 Greatland Resources Limited
LSE:GGP 		24 days GBX10.03 Million
≈ $1.22K 		GBX413.76K/day UK GBX517.00 ▼ -2.45%
26512 EDU Holdings Ltd
AU:EDU 		24 days AU$1.29 Million
≈ $909.93K 		AU$53.07K/day Australia AU$0.92 ▼ -5.64%
26513 Agrogeneration
PA:ALAGR 		24 days €271.00K
≈ $316.83K 		€11.19K/day France €0.04 ▼ -4.29%
26514 Future Lifestyle Fashions Limited
NSE:FLFL 		24 days Rs3.00 Billion
≈ $32.46 Million 		Rs124.03 Million/day India Rs0.93 ▼ -4.12%
26515 Ssangyong Information & Communications Corp
KQ:010280 		24 days ₩10.67 Billion
≈ $7.23 Million 		₩440.72 Million/day Korea ₩5410.00 ▼ -1.28%
26516 Banco Santander S.A
F:BSDK 		24 days €87.61 Billion
≈ $102.43 Billion 		€3.62 Billion/day Germany €12.20 ▲ +1.67%
26517 Poddar Housing and Development Limited
NSE:PODDARHOUS 		24 days Rs375.35 Million
≈ $4.06 Million 		Rs15.52 Million/day India Rs43.37 ▲ +0.00%
26518 Next Hydrogen Solutions Inc.
V:NXH 		24 days CA$589.01K
≈ $426.08K 		CA$24.35K/day Canada CA$0.43 ▲ +2.38%
26519 Clene Inc
NASDAQ:CLNNW 		24 days $550.00K $22.76K/day USA $0.00 ▼ -28.00%
26520 CASI Pharmaceuticals Inc
NASDAQ:CASI 		24 days $2.61 Million $108.00K/day USA $0.24 ▲ +17.06%
26521 Duta Intidaya Tbk PT
JK:DAYA 		24 days Rp53.55 Billion
≈ $3.14 Million 		Rp2.22 Billion/day Indonesia Rp1175.00 ▲ +7.31%
26522 Omiris AG
F:HBD1 		24 days €60.00K
≈ $70.15K 		€2.49K/day Germany €1.30 ▲ +0.00%
26523 Shandong Jinjing Science and Technology Stock Co Ltd
SHG:600586 		24 days CN¥223.95 Million
≈ $32.77 Million 		CN¥9.28 Million/day China CN¥3.94 ▲ +0.00%
26524 WORLDLINE S.A. UNSP.ADR
F:WO60 		24 days €415.00 Million
≈ $485.18 Million 		€17.20 Million/day Germany €0.12 ▼ -5.69%
26525 Conygar Investment Co PLC
LSE:CIC 		24 days GBX2.56 Million
≈ $310.87 		GBX105.90K/day UK GBX30.00 ▲ +0.00%
26526 Rand Mining Ltd
AU:RND 		24 days AU$258.93K
≈ $183.21K 		AU$10.73K/day Australia AU$2.19 ▼ -2.67%
26527 Noviqtech Ltd
AU:NVQ 		24 days AU$91.16K
≈ $64.50K 		AU$3.78K/day Australia AU$0.04 ▲ +0.00%
26528 Zhejiang Yingfeng Technology Co Ltd
SHG:605055 		24 days CN¥86.98 Million
≈ $12.73 Million 		CN¥3.61 Million/day China CN¥8.69 ▲ +1.52%
26529 Jr Global Reit
KO:348950 		24 days ₩24.67 Billion
≈ $16.72 Million 		₩1.02 Billion/day Korea ₩1182.00 ▲ +0.00%
26530 Sparebank 68 Grader Nord
OL:SB68 		24 days Nkr505.53 Million
≈ $53.20 Million 		Nkr20.97 Million/day Norway Nkr204.95 ▲ +0.02%
26531 Zephyr Energy PLC
LSE:ZPHR 		24 days GBX1.86 Million
≈ $226.31 		GBX77.20K/day UK GBX2.80 ▲ +1.82%
26532 China Petrochemical Development Corp
TW:1314 		24 days NT$2.46 Billion
≈ $77.63 Million 		NT$102.28 Million/day Taiwan NT$9.05 ▲ +0.11%
26533 MultiMetaVerse Holdings Limited
NASDAQ:MMV 		24 days $743.85K $30.90K/day USA $0.03 ▲ +0.00%
26534 Berto Acquisition Corp. Warrant
NASDAQ:TACOW 		24 days $5.30 Million $220.23K/day USA $0.62 ▼ -1.59%
26535 Singulus Technologies AG
XETRA:SNG 		24 days €5.40 Million
≈ $6.31 Million 		€224.38K/day Germany €10.65 ▲ +1.43%
26536 Laser Photonics Corporation Common Stock
NASDAQ:LASE 		24 days $508.11K $21.12K/day USA $0.80 ▲ +11.47%
26537 Rumble Resources Ltd
AU:RTR 		24 days AU$140.96K
≈ $99.74K 		AU$5.86K/day Australia AU$0.05 ▼ -6.12%
26538 Hornbach Holding VZO O.N.
XETRA:HBH 		24 days €89.60 Million
≈ $104.75 Million 		€3.73 Million/day Germany €82.40 ▲ +0.86%
26539 Hanson International Tbk
JK:MYRX 		24 days Rp235.91 Billion
≈ $13.82 Million 		Rp9.83 Billion/day Indonesia Rp50.00 ▲ +0.00%
26540 Angling Direct PLC
LSE:ANG 		24 days GBX909.00K
≈ $110.60 		GBX37.92K/day UK GBX54.50 ▲ +0.93%
26541 CERo Therapeutics Holdings, Inc. Common Stock
NASDAQ:CERO 		24 days $500.00K $20.87K/day USA $0.01 ▲ +30.00%
26542 ARCTIC BLUE BEVERAGES AB
F:U5L 		24 days €1.53 Million
≈ $1.78 Million 		€63.70K/day Germany €0.01 ▲ +0.00%
26543 China Merchants Energy Shipping Co Ltd
SHG:601872 		24 days CN¥1.55 Billion
≈ $227.32 Million 		CN¥64.87 Million/day China CN¥21.31 ▲ +6.55%
26544 Bank of Guiyang Co Ltd
SHG:601997 		24 days CN¥29.72 Billion
≈ $4.35 Billion 		CN¥1.24 Billion/day China CN¥5.62 ▼ -1.06%
26545 Mendus AB (publ)
ST:IMMU 		24 days Skr3.48 Million
≈ $374.50K 		Skr145.54K/day Sweden Skr5.50 ▲ +3.77%
26546 Sats ASA
OL:SATS 		24 days Nkr161.00 Million
≈ $16.94 Million 		Nkr6.73 Million/day Norway Nkr41.20 ▼ -0.60%
26547 MYT Netherlands Parent BV
NYSE:MYTE 		24 days $15.72 Million $658.99K/day USA $7.61 ▲ +0.00%
26548 Nano Nuclear Energy Inc. Common Stock
NASDAQ:NNE 		24 days $250.00K $10.48K/day USA $14.35 ▲ +0.42%
26549 Qinghai Huzhu Barley Wine Co Ltd
SHE:002646 		24 days CN¥18.43 Million
≈ $2.70 Million 		CN¥773.58K/day China CN¥7.17 ▲ +1.56%
26550 InnSuites Hospitality Trust
NYSE MKT:IHT 		24 days $84.78K $3.56K/day USA $1.45 ▲ +1.40%
26551 Xiamen C&D Inc
SHG:600153 		24 days CN¥31.83 Billion
≈ $4.66 Billion 		CN¥1.34 Billion/day China CN¥9.00 ▼ -0.99%
26552 ING Groep NV
AS:INGA 		24 days €53.42 Billion
≈ $62.46 Billion 		€2.24 Billion/day Netherlands €30.10 ▲ +0.22%
26553 Corporacion Financiera Alba SA
MC:ALB 		24 days €22.90 Million
≈ $26.77 Million 		€962.74K/day Spain €83.68 ▲ +0.00%
26554 Youil Energy Technology Co. Ltd.
KQ:340930 		24 days ₩7.95 Billion
≈ $5.39 Million 		₩334.23 Million/day Korea ₩806.00 ▲ +1.64%
26555 NorthWest Healthcare Properties Real Estate Investment Trust
TO:NWH-UN 		24 days CA$15.41 Million
≈ $11.15 Million 		CA$648.19K/day Canada CA$5.60 ▼ -1.41%
26556 Cerebra Integrated Technologies Limited
NSE:CEREBRAINT 		24 days Rs63.62 Million
≈ $688.00K 		Rs2.68 Million/day India Rs2.61 ▼ -1.88%
26557 InZinc Mining Ltd
V:IZN 		24 days CA$30.29K
≈ $21.91K 		CA$1.27K/day Canada CA$0.06 ▲ +10.00%
26558 Asdion Bhd
KLSE:0068 		24 days RM1.13 Million
≈ $284.52K 		RM47.69K/day Malaysia RM0.01 ▲ +0.00%
26559 Itaú Unibanco Holding S.A.
SA:ITUB3 		24 days R$121.78 Billion
≈ $23.89 Billion 		R$5.13 Billion/day Brazil R$53.66 ▼ -1.03%
26560 Orezone Gold Corp
TO:ORE 		24 days CA$17.12 Million
≈ $12.38 Million 		CA$720.70K/day Canada CA$3.06 ▼ -4.97%
26561 Orezone Gold Corporation
AU:ORE 		24 days AU$17.20 Million
≈ $12.17 Million 		AU$724.03K/day Australia AU$3.22 ▼ -1.53%
26562 ZEN Graphene Solutions Ltd
NASDAQ:ZTEK 		24 days $226.22K $9.53K/day USA $0.56 ▲ +9.21%
26563 ELEMENT NUTR.SCIENCES
F:93X 		24 days €439.27K
≈ $513.56K 		€18.51K/day Germany €0.02 ▼ -21.05%
26564 TIZA Information Industry Corporation Inc
SHE:300209 		24 days CN¥163.13 Million
≈ $23.87 Million 		CN¥6.88 Million/day China CN¥35.75 ▲ +6.56%
26565 Mercator Limited
NSE:MERCATOR 		24 days Rs1.59 Billion
≈ $17.15 Million 		Rs66.88 Million/day India Rs0.85 ▲ +0.00%
26566 Moolec Science SA Ordinary Shares
NASDAQ:MLEC 		24 days $4.01 Million $169.54K/day USA $1.71 ▼ -5.06%
26567 Saraswati Griya Lestari Tbk
JK:HOTL 		24 days Rp4.14 Billion
≈ $242.42K 		Rp175.07 Million/day Indonesia Rp50.00 ▲ +0.00%
26568 Durect Corporation
NASDAQ:DRRX 		24 days $511.00K $21.62K/day USA $1.91 ▲ +0.00%
26569 Vranken-Pommery Monopole Société Anonyme
PA:VRAP 		24 days €27.65 Million
≈ $32.32 Million 		€1.17 Million/day France €11.35 ▲ +0.89%
26570 O’Reilly Automotive Inc
NASDAQ:ORLY 		24 days $596.21 Million $25.27 Million/day USA $86.03 ▼ -0.72%
26571 The LEADCORP Inc
KQ:012700 		24 days ₩30.91 Billion
≈ $20.95 Million 		₩1.31 Billion/day Korea ₩2800.00 ▼ -1.93%
26572 Shenzhen Jinxinnong Feed Co Ltd
SHE:002548 		24 days CN¥200.84 Million
≈ $29.39 Million 		CN¥8.52 Million/day China CN¥3.84 ▲ +0.26%
26573 EnTie Commercial Bank Ltd
TW:2849 		23 days NT$515.08 Million
≈ $16.23 Million 		NT$21.92 Million/day Taiwan NT$15.60 ▲ +0.97%
26574 North Copper Shanxi Co Ltd
SHE:000737 		23 days CN¥438.08 Million
≈ $64.10 Million 		CN¥18.66 Million/day China CN¥13.34 ▲ +0.00%
26575 Unicaja Banco SA
MC:UNI 		23 days €5.29 Billion
≈ $6.19 Billion 		€225.87 Million/day Spain €3.24 ▲ +0.19%
26576 Pearl Holdings Acquisition Corp
NASDAQ:PRLH 		23 days $6.29K $268.80/day USA $11.32 ▲ +0.00%
26577 Village Super Market Inc
NASDAQ:VLGEA 		23 days $11.66 Million $498.90K/day USA $43.94 ▼ -0.02%
26578 Priority Technology Holdings Inc
NASDAQ:PRTH 		23 days $94.83 Million $4.06 Million/day USA $7.81 ▲ +0.26%
26579 Youngor Group Co Ltd
SHG:600177 		23 days CN¥1.26 Billion
≈ $184.05 Million 		CN¥53.85 Million/day China CN¥8.57 ▲ +1.30%
26580 Mcleod Russel India Limited
NSE:MCLEODRUSS 		23 days Rs899.80 Million
≈ $9.73 Million 		Rs38.58 Million/day India Rs48.03 ▲ +5.91%
26581 Zaigle Co. Ltd
KQ:234920 		23 days ₩1.88 Billion
≈ $1.27 Million 		₩80.50 Million/day Korea ₩5310.00 ▼ -4.32%
26582 HICL Infrastructure Company Ltd
LSE:HICL 		23 days GBX300.00K
≈ $36.50 		GBX12.88K/day UK GBX132.60 ▲ +1.22%
26583 XTC Lithium Limited
AU:XTC 		23 days AU$235.83K
≈ $166.86K 		AU$10.12K/day Australia AU$0.20 ▲ +0.00%
26584 Qinhuangdao Port Co Ltd
F:QHD 		23 days €151.97 Million
≈ $177.67 Million 		€6.53 Million/day Germany €0.28 ▲ +0.72%
26585 Viking Kagit ve Seluloz AS
IS:VKING 		23 days TL200.04 Million
≈ $4.48 Million 		TL8.59 Million/day Turkey TL15.05 ▼ -0.33%
26586 Anteotech Ltd
AU:ADO 		23 days AU$63.03K
≈ $44.60K 		AU$2.71K/day Australia AU$0.02 ▼ -11.76%
26587 International Media Acquisition Corp
NASDAQ:IMAQ 		23 days $499.90K $21.50K/day USA $10.11 ▲ +0.10%
26588 Inner Mongolia ERDOS Resources Co Ltd B
SHG:900936 		23 days $1.03 Billion $44.36 Million/day China $1.36 ▲ +0.89%
26589 Inner Mongolia ERDOS Resources Co Ltd
SHG:600295 		23 days CN¥1.03 Billion
≈ $150.81 Million 		CN¥44.36 Million/day China CN¥14.14 ▲ +2.46%
26590 Top Resource Conservation Engineering Co Ltd
SHE:300332 		23 days CN¥180.16 Million
≈ $26.36 Million 		CN¥7.76 Million/day China CN¥4.84 ▲ +0.41%
26591 Liberty Defense Holdings, Ltd. Common Shares
NASDAQ:DETX 		23 days $257.26K $11.08K/day USA $1.56 ▼ -15.68%
26592 Future Battery Minerals Ltd
AU:FBM 		23 days AU$35.76K
≈ $25.30K 		AU$1.54K/day Australia AU$0.07 ▼ -7.14%
26593 Mosman Oil and Gas Ltd
LSE:MSMN 		23 days GBX54.82K
≈ $6.67 		GBX2.36K/day UK GBX0.04 ▼ -5.13%
26594 BTB Real Estate Investment Trust
TO:BTB-UN 		23 days CA$15.85 Million
≈ $11.47 Million 		CA$683.23K/day Canada CA$3.63 ▲ +0.00%
26595 Agenus Inc
NASDAQ:AGEN 		23 days $14.72 Million $635.12K/day USA $6.95 ▼ -6.46%
26596 Tien Phong Commercial Joint Stock Bank
VN:TPB 		23 days ₫17.07 Trillion
≈ $648.67 Million 		₫736.70 Billion/day Vietnam ₫11700.00 ▲ +1.74%
26597 ARGO GOLD INC.
F:P3U 		23 days €106.23K
≈ $124.19K 		€4.59K/day Germany €0.06 ▼ -4.76%
26598 Inmobiliaria Colonial SA
MC:COL 		23 days €43.51 Million
≈ $50.87 Million 		€1.88 Million/day Spain €4.90 ▲ +0.95%
26599 Medivie Therapeutic Ltd
TA:MDVI 		23 days ILA562.00K
≈ $1.51K 		ILA24.27K/day Israel ILA45.50 ▲ +3.17%
26600 Vital Metals Ltd
AU:VML 		23 days AU$155.69K
≈ $110.16K 		AU$6.73K/day Australia AU$0.09 ▼ -4.12%