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
26601 Firering Strategic Minerals Plc
LSE:FRG 		23 days GBX113.14K
≈ $13.77 		GBX4.89K/day UK GBX0.78 ▲ +0.00%
26602 Alpine Income Property Trust, Inc.
NYSE:PINE 		23 days $889.00K $38.44K/day USA $18.36 ▲ +0.33%
26603 Mortgage Advice
LSE:MAB1 		23 days GBX3.22 Million
≈ $391.66 		GBX139.58K/day UK GBX358.00 ▲ +0.14%
26604 China Nonferrous Mining Corporation Limited
STU:3N4 		23 days €64.89 Million
≈ $75.87 Million 		€2.82 Million/day Germany €1.20 ▼ -0.83%
26605 Regis Resources Ltd
AU:RRL 		23 days AU$16.61 Million
≈ $11.75 Million 		AU$721.90K/day Australia AU$7.03 ▼ -1.82%
26606 Grizzly Discoveries Inc
V:GZD 		23 days CA$12.59K
≈ $9.11K 		CA$547.28/day Canada CA$0.05 ▼ -10.00%
26607 Sun Race Sturmey-Archer Inc
TW:1526 		23 days NT$47.30 Million
≈ $1.49 Million 		NT$2.06 Million/day Taiwan NT$14.95 ▼ -2.29%
26608 Victek Co. Ltd
KQ:065450 		23 days ₩2.91 Billion
≈ $1.97 Million 		₩126.29 Million/day Korea ₩2870.00 ▼ -1.54%
26609 BlackRock Credit Allocation Income Trust
NYSE:BTZ 		23 days $34.34 Million $1.49 Million/day USA $9.40 ▲ +0.32%
26610 Thunder Power Holdings, Inc.
NASDAQ:AIEV 		23 days $178.58K $7.77K/day USA $0.02 ▲ +0.00%
26611 Asure Software Inc
NASDAQ:ASUR 		23 days $13.12 Million $570.92K/day USA $7.33 ▼ -1.21%
26612 Wilk Technologies Ltd
TA:WILK 		23 days ILA72.00K
≈ $193.03 		ILA3.14K/day Israel ILA557.60 ▲ +3.62%
26613 Jiangxi Salt Industry Group Co. Ltd. A
SHG:601065 		23 days CN¥68.10 Million
≈ $9.96 Million 		CN¥2.97 Million/day China CN¥6.77 ▼ -0.15%
26614 Hamak Gold Ltd
LSE:HAMA 		23 days GBX38.00K
≈ $4.62 		GBX1.66K/day UK GBX0.45 ▲ +0.00%
26615 Spectral AI Inc.
NASDAQ:MDAI 		23 days $990.00K $43.19K/day USA $1.56 ▼ -2.50%
26616 SINTEZA S.A.
RO:STZ 		23 days RON637.02K
≈ $146.27K 		RON27.80K/day Romania RON0.25 ▼ -1.56%
26617 Eterindo Wahanatama Tbk
JK:ETWA 		23 days Rp29.52 Billion
≈ $1.73 Million 		Rp1.29 Billion/day Indonesia Rp70.00 ▲ +0.00%
26618 VOLTAGE METALS CORP.
F:8L10 		23 days €104.00K
≈ $121.59K 		€4.54K/day Germany €0.00 ▲ +0.00%
26619 Exascale Labs Holdings Inc. Class A Common Stock
NASDAQ:XLAB 		23 days $1.83 Million $79.87K/day USA $0.93 ▼ -7.46%
26620 Crombie Real Estate Investment Trust
TO:CRR-UN 		23 days CA$28.85 Million
≈ $20.87 Million 		CA$1.26 Million/day Canada CA$15.68 ▲ +0.19%
26621 Veg of Lund AB
ST:VOLAB 		23 days Skr418.00K
≈ $44.98K 		Skr18.27K/day Sweden Skr0.05 ▲ +0.00%
26622 Yanzhou Coal Mining Company Limited
F:YZC 		23 days €9.72 Billion
≈ $11.36 Billion 		€424.91 Million/day Germany €14.40 ▲ +18.03%
26623 Yanzhou Coal Mining Company Limited
F:YZCA 		23 days €9.72 Billion
≈ $11.36 Billion 		€424.91 Million/day Germany €1.32 ▲ +2.48%
26624 Kss Line
KO:044450 		23 days ₩30.73 Billion
≈ $20.83 Million 		₩1.34 Billion/day Korea ₩12340.00 ▲ +0.73%
26625 Blackrock Multi Sector Income Closed Fund
NYSE:BIT 		23 days $21.07 Million $921.76K/day USA $11.25 ▲ +0.09%
26626 Electronics Mart India Limited
NSE:EMIL 		23 days Rs577.33 Million
≈ $6.24 Million 		Rs25.25 Million/day India Rs184.56 ▼ -3.27%
26627 South HARZ Potash Ltd
AU:SHP 		23 days AU$72.57K
≈ $51.35K 		AU$3.17K/day Australia AU$0.03 ▲ +0.00%
26628 Condor Resources Inc
V:CN 		23 days CA$13.62K
≈ $9.85K 		CA$596.16/day Canada CA$0.14 ▼ -3.57%
26629 Arvind SmartSpaces Limited
NSE:ARVSMART 		23 days Rs1.37 Billion
≈ $14.80 Million 		Rs59.91 Million/day India Rs604.75 ▼ -0.11%
26630 1844 Resources Inc
V:EFF 		23 days CA$38.28K
≈ $27.69K 		CA$1.68K/day Canada CA$0.03 ▼ -28.57%
26631 Zhejiang Whwh
SHG:600576 		23 days CN¥58.22 Million
≈ $8.52 Million 		CN¥2.55 Million/day China CN¥5.21 ▲ +1.36%
26632 Alro Slatina
RO:ALR 		23 days RON107.06 Million
≈ $24.58 Million 		RON4.69 Million/day Romania RON1.39 ▲ +0.36%
26633 SyntekaBio Inc
KQ:226330 		23 days ₩802.83 Million
≈ $544.07K 		₩35.23 Million/day Korea ₩1122.00 ▼ -1.75%
26634 FDC International Hotels Corp
TW:2748 		23 days NT$83.83 Million
≈ $2.64 Million 		NT$3.68 Million/day Taiwan NT$38.70 ▲ +0.13%
26635 Henderson High Income Trust
LSE:HHI 		23 days GBX2.94 Million
≈ $357.96 		GBX129.16K/day UK GBX203.00 ▲ +0.25%
26636 Ucommune International Ltd
NASDAQ:UK 		23 days $3.64 Million $159.84K/day USA $1.97 ▲ +4.15%
26637 Shanxi Sanwei Group Co Ltd
SHE:000755 		23 days CN¥55.94 Million
≈ $8.19 Million 		CN¥2.46 Million/day China CN¥4.72 ▲ +0.00%
26638 CQS Natural Resources Growth and Income plc
LSE:CYN 		23 days GBX717.00K
≈ $87.24 		GBX31.51K/day UK GBX405.00 ▼ -1.22%
26639 Argenica Therapeutics Ltd
AU:AGN 		23 days AU$109.53K
≈ $77.50K 		AU$4.81K/day Australia AU$0.13 ▼ -3.85%
26640 Polski Holding Nieruchomości SA
WAR:PHN 		23 days zł58.10 Million
≈ $15.99 Million 		zł2.56 Million/day Poland zł9.18 ▲ +0.00%
26641 Sound Group Inc.
NASDAQ:SOGP 		23 days $22.75 Million $1.00 Million/day USA $11.38 ▲ +3.64%
26642 The Beachbody Company, Inc.
NYSE:BODI 		23 days $5.39 Million $237.25K/day USA $10.69 ▼ -2.11%
26643 Rock Tech Lithium Inc
V:RCK 		23 days CA$187.03K
≈ $135.29K 		CA$8.24K/day Canada CA$0.60 ▲ +0.00%
26644 Compass Pathways Plc
NASDAQ:CMPS 		23 days $15.39 Million $678.89K/day USA $11.14 ▼ -3.38%
26645 China Harmony Auto Holding Ltd
STU:HA5 		23 days €390.37 Million
≈ $456.38 Million 		€17.23 Million/day Germany €0.11 ▼ -12.50%
26646 Nankang Rubber Tire Corp Ltd
TW:2101 		23 days NT$1.85 Billion
≈ $58.29 Million 		NT$81.69 Million/day Taiwan NT$29.55 ▼ -2.96%
26647 AMC Entertainment Holdings Inc
NYSE:AMC 		23 days $103.30 Million $4.56 Million/day USA $3.06 ▲ +2.00%
26648 Zhe Jiang Dong Ri Ltd Co
SHG:600113 		23 days CN¥38.09 Million
≈ $5.57 Million 		CN¥1.68 Million/day China CN¥28.55 ▲ +3.55%
26649 Fertilizantes Heringer S.A
SA:FHER3 		23 days R$87.98 Million
≈ $17.26 Million 		R$3.89 Million/day Brazil R$2.90 ▲ +3.20%
26650 Neighborhood Intelligence, Inc. Common Stock
NASDAQ:NXH 		23 days $19.35 Million $855.25K/day USA $1.63 ▲ +0.62%
26651 Mkango Resources Ltd
V:MKA 		23 days CA$164.11K
≈ $118.72K 		CA$7.26K/day Canada CA$0.73 ▼ -1.35%
26652 Digital Daesung Co. Ltd
KQ:068930 		23 days ₩8.10 Billion
≈ $5.49 Million 		₩358.10 Million/day Korea ₩9290.00 ▲ +1.75%
26653 Tata Steel Limited
NSE:TATASTEEL 		23 days Rs60.00 Billion
≈ $648.88 Million 		Rs2.66 Billion/day India Rs175.00 ▲ +1.60%
26654 CleanCore Solutions Inc.
NYSE MKT:ZONE 		23 days $438.75K $19.43K/day USA $0.81 ▲ +3.81%
26655 Shanxi Meijin Energy Co Ltd
SHE:000723 		23 days CN¥1.18 Billion
≈ $172.13 Million 		CN¥52.13 Million/day China CN¥3.55 ▲ +1.14%
26656 flyExclusive, Inc.
NYSE MKT:FLYX 		23 days $17.24 Million $764.28K/day USA $2.49 ▲ +0.81%
26657 Winchester Bancorp, Inc. Common Stock
NASDAQ:WSBK 		23 days $48.54 Million $2.15 Million/day USA $12.91 ▼ -0.12%
26658 Companhia Tecidos Santanense Ltda
SA:CTSA3 		23 days R$24.83 Million
≈ $4.87 Million 		R$1.10 Million/day Brazil R$2.00 ▲ +0.00%
26659 ODI PHARMA AB
F:6OD 		23 days €180.64K
≈ $211.19K 		€8.02K/day Germany €0.09 ▲ +4.49%
26660 Hannun SA
MC:HAN 		23 days €134.62K
≈ $157.38K 		€5.98K/day Spain €0.13 ▲ +0.00%
26661 SYLA Technologies Co., Ltd. American Depositary Shares
NASDAQ:SYT 		23 days $714.17 Million $31.72 Million/day USA $2.37 ▼ -0.84%
26662 East Coast Furnitech Public Company Limited
BK:ECF 		23 days ฿105.05 Million
≈ $3.27 Million 		฿4.67 Million/day Thailand ฿0.06 ▲ +0.00%
26663 Empire State Realty Trust Inc
NYSE:ESRT 		22 days $27.42 Million $1.22 Million/day USA $4.86 ▲ +2.75%
26664 Dangee Dums Limited
NSE:DANGEE 		22 days Rs5.83 Million
≈ $63.01K 		Rs259.13K/day India Rs3.26 ▲ +4.15%
26665 HCL Infosystems Limited
NSE:HCL-INSYS 		22 days Rs451.80 Million
≈ $4.89 Million 		Rs20.10 Million/day India Rs10.09 ▲ +0.40%
26666 IAMGold Corporation
TO:IMG 		22 days CA$33.75 Million
≈ $24.41 Million 		CA$1.50 Million/day Canada CA$25.99 ▼ -3.20%
26667 WCM Global Growth Ltd
AU:WQG 		22 days AU$929.00K
≈ $657.33K 		AU$41.35K/day Australia AU$2.02 ▲ +0.50%
26668 WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust
BK:WHART 		22 days ฿477.29 Million
≈ $14.88 Million 		฿21.25 Million/day Thailand ฿10.60 ▼ -2.75%
26669 The European Smaller Companies Trust PLC
LSE:ESCT 		22 days GBX4.98 Million
≈ $605.68 		GBX221.70K/day UK GBX227.50 ▼ -0.22%
26670 Hyundai Rotem Co
KO:064350 		22 days ₩318.16 Billion
≈ $215.62 Million 		₩14.20 Billion/day Korea ₩97700.00 ▼ -2.30%
26671 VRG SA
WAR:VRG 		22 days zł25.92 Million
≈ $7.13 Million 		zł1.16 Million/day Poland zł5.34 ▼ -1.11%
26672 Doosan Solus Co Ltd Pref 1P
KO:33637K 		22 days ₩38.74 Billion
≈ $26.25 Million 		₩1.73 Billion/day Korea ₩1450.00 ▼ -2.95%
26673 PT Net Visi Media Tbk
JK:NETV 		22 days Rp28.65 Billion
≈ $1.68 Million 		Rp1.28 Billion/day Indonesia Rp35.00 ▲ +2.94%
26674 Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS
IS:KGYO 		22 days TL173.29 Million
≈ $3.88 Million 		TL7.76 Million/day Turkey TL8.42 ▼ -1.41%
26675 Interoil Exploration and Production ASA
OL:IOX 		22 days Nkr3.91 Million
≈ $411.23K 		Nkr175.25K/day Norway Nkr2.66 ▲ +3.10%
26676 Norse Atlantic ASA
OL:NORSE 		22 days Nkr22.03 Million
≈ $2.32 Million 		Nkr989.18K/day Norway Nkr0.27 ▼ -6.23%
26677 Beijing Vantone Real Estate Co Ltd
SHG:600246 		22 days CN¥64.35 Million
≈ $9.42 Million 		CN¥2.89 Million/day China CN¥11.88 ▲ +0.93%
26678 Yueyang Forest & Paper Co Ltd
SHG:600963 		22 days CN¥601.39 Million
≈ $88.00 Million 		CN¥27.01 Million/day China CN¥3.33 ▲ +0.91%
26679 Synergetic Auto Performance Public Company Limited
BK:ASAP 		22 days ฿175.98 Million
≈ $5.49 Million 		฿7.90 Million/day Thailand ฿2.12 ▲ +0.00%
26680 Vizsla Copper Corp
V:VCU 		22 days CA$104.47K
≈ $75.57K 		CA$4.70K/day Canada CA$1.09 ▼ -5.22%
26681 Mida Leasing Public Company Limited
BK:ML 		22 days ฿67.43 Million
≈ $2.10 Million 		฿3.03 Million/day Thailand ฿0.41 ▲ +2.50%
26682 Tillys Inc
NYSE:TLYS 		22 days $6.09 Million $274.29K/day USA $4.68 ▲ +3.08%
26683 Telefield Inc
KQ:091440 		22 days ₩4.79 Billion
≈ $3.25 Million 		₩215.78 Million/day Korea ₩2620.00 ▼ -0.19%
26684 Groupon Inc
NASDAQ:GRPN 		22 days $23.73 Million $1.07 Million/day USA $18.47 ▲ +0.05%
26685 iCoreConnect Inc. Common stock
NASDAQ:ICCT 		22 days $798.33K $35.95K/day USA $1.56 ▲ +0.00%
26686 Gear4music (Holdings) Plc
LSE:G4M 		22 days GBX1.65 Million
≈ $200.76 		GBX74.32K/day UK GBX235.00 ▼ -2.08%
26687 Jeju Air Co Ltd
KO:089590 		22 days ₩76.11 Billion
≈ $51.58 Million 		₩3.43 Billion/day Korea ₩4460.00 ▲ +1.02%
26688 International Zeolite Corp
V:IZ 		22 days CA$112.88K
≈ $81.66K 		CA$5.09K/day Canada CA$0.01 ▲ +0.00%
26689 Everbrite Technology Co Ltd
TWO:4523 		22 days NT$123.60 Million
≈ $3.89 Million 		NT$5.58 Million/day Taiwan NT$24.20 ▼ -1.22%
26690 Alpha Exploration Ltd
V:ALEX 		22 days CA$32.52K
≈ $23.52K 		CA$1.47K/day Canada CA$0.38 ▼ -5.00%
26691 Internet Thailand Public Company Limited
BK:INET 		22 days ฿234.00 Million
≈ $7.29 Million 		฿10.56 Million/day Thailand ฿3.84 ▼ -0.52%
26692 BrenX Ltd.
NASDAQ:BRNX 		22 days $317.00K $14.31K/day USA $1.32 ▼ -4.35%
26693 ArcWest Exploration Inc
V:AWX 		22 days CA$60.00K
≈ $43.40K 		CA$2.71K/day Canada CA$0.10 ▼ -5.00%
26694 Ingevec
SN:INGEVEC 		22 days CL$7.47 Billion
≈ $8.35 Million 		CL$337.72 Million/day Chile CL$225.63 ▲ +0.00%
26695 Cahaya Bintang Medan Tbk Pt
JK:CBMF 		22 days Rp7.11 Billion
≈ $416.54K 		Rp321.58 Million/day Indonesia Rp50.00 ▲ +0.00%
26696 Farmsco
KO:036580 		22 days ₩52.91 Billion
≈ $35.86 Million 		₩2.40 Billion/day Korea ₩2370.00 ▼ -1.66%
26697 Dino Polska SA
WAR:DNP 		22 days zł348.62 Million
≈ $95.95 Million 		zł15.79 Million/day Poland zł36.51 ▼ -0.95%
26698 Falcon Oil & Gas Ltd
F:FAC 		22 days €115.00K
≈ $134.45K 		€5.22K/day Germany €0.16 ▼ -2.45%
26699 China Harmony Auto Holding Limited
F:HA5 		22 days €336.30 Million
≈ $393.16 Million 		€15.26 Million/day Germany €0.05 ▲ +0.39%
26700 Infragreen Group Ltd
AU:IFN 		22 days AU$7.93 Million
≈ $5.61 Million 		AU$360.18K/day Australia AU$0.64 ▼ -0.78%