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
29,306
Current liabilities and defensive assets required
Last Updated
Aug 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 |
|---|---|---|---|---|---|---|---|
| 26801 |
Arizona Gold & Silver Inc.
V:AZS |
20 days |
CA$24.25K
≈ $17.54K |
CA$1.20K/day | Canada | CA$0.75 | ▼ -7.41% |
| 26802 |
Onfolio Holdings Inc
NASDAQ:ONFO |
20 days | $418.42K | $20.77K/day | USA | $1.42 | ▼ -4.05% |
| 26803 |
Lazydays Holdings Inc
NASDAQ:GORV |
20 days | $14.72 Million | $731.59K/day | USA | $0.42 | ▼ -45.31% |
| 26804 |
Mono Next Public Company Limited
BK:MONO |
20 days |
฿131.00 Million
≈ $4.08 Million |
฿6.51 Million/day | Thailand | ฿0.59 | ▼ -1.67% |
| 26805 |
Pebblebrook Hotel Trust
NYSE:PEB |
20 days | $39.70 Million | $1.97 Million/day | USA | $18.28 | ▼ -0.49% |
| 26806 |
DNA Link Inc
KQ:127120 |
20 days |
₩2.40 Billion
≈ $1.63 Million |
₩119.29 Million/day | Korea | ₩34000.00 | ▲ +1.49% |
| 26807 |
Franklin Financial Services Corp
NASDAQ:FRAF |
20 days | $101.09 Million | $5.03 Million/day | USA | $62.07 | ▼ -0.02% |
| 26808 |
Wildpack Beverage Inc
V:CANS |
20 days |
CA$7.57 Million
≈ $5.48 Million |
CA$376.78K/day | Canada | CA$0.01 | ▲ +0.00% |
| 26809 |
Club De Futbol Intercity Sad
MC:CITY |
20 days |
€392.39K
≈ $458.74K |
€19.53K/day | Spain | €0.03 | ▼ -1.67% |
| 26810 |
State Bank of India
NSE:SBIN |
20 days |
Rs2.99 Trillion
≈ $32.36 Billion |
Rs149.04 Billion/day | India | Rs1042.90 | ▼ -0.87% |
| 26811 |
Veracruz Properties SOCIMI SA
MC:YVCP |
20 days |
€677.04K
≈ $791.53K |
€33.75K/day | Spain | €31.20 | ▲ +0.00% |
| 26812 |
The TJX Companies Inc
NYSE:TJX |
20 days | $706.00 Million | $35.22 Million/day | USA | $134.22 | ▼ -1.91% |
| 26813 |
Ansal Properties & Infrastructure Limited
NSE:ANSALAPI |
20 days |
Rs3.45 Billion
≈ $37.32 Million |
Rs172.22 Million/day | India | Rs3.29 | ▼ -1.79% |
| 26814 |
ReTo Eco-Solutions Inc
NASDAQ:RETO |
20 days | $352.54K | $17.61K/day | USA | $1.40 | ▼ -1.06% |
| 26815 |
Banimmo SA
BR:BANI |
20 days |
€5.84 Million
≈ $6.82 Million |
€291.73K/day | Belgium | €3.08 | ▲ +0.00% |
| 26816 |
WIN Metals Ltd
AU:WIN |
20 days |
AU$124.89K
≈ $88.37K |
AU$6.25K/day | Australia | AU$0.02 | ▲ +0.00% |
| 26817 |
Hunan Huamin Holdings Co Ltd
SHE:300345 |
20 days |
CN¥72.62 Million
≈ $10.63 Million |
CN¥3.64 Million/day | China | CN¥8.22 | ▼ -5.52% |
| 26818 |
Rio2 Ltd
V:RIO |
20 days |
CA$46.00K
≈ $33.28K |
CA$2.30K/day | Canada | CA$1.83 | ▲ +0.55% |
| 26819 |
Sab Zenzele Kabili Holdings
JSE:SZK |
20 days |
ZAC4.22 Million
≈ $2.24K |
ZAC211.33K/day | South Africa | ZAC3399.00 | ▲ +0.32% |
| 26820 |
Femasys Inc
NASDAQ:FEMY |
20 days | $172.26K | $8.64K/day | USA | $2.79 | ▼ -4.45% |
| 26821 |
Fu Yu Property Co Ltd
TWO:4907 |
20 days |
NT$260.36 Million
≈ $8.20 Million |
NT$13.07 Million/day | Taiwan | NT$46.70 | ▼ -1.68% |
| 26822 |
Ameris Bancorp
NASDAQ:ABCB |
20 days | $1.20 Billion | $60.09 Million/day | USA | $76.55 | ▼ -0.34% |
| 26823 |
QRF SCA
BR:QRF |
20 days |
€1.76 Million
≈ $2.06 Million |
€88.45K/day | Belgium | €10.05 | ▲ +0.00% |
| 26824 |
Blue Moon Zinc Corp
V:MOON |
20 days |
CA$1.21 Million
≈ $877.28K |
CA$61.00K/day | Canada | CA$8.08 | ▲ +4.80% |
| 26825 |
Vacasa Inc
NASDAQ:VCSA |
20 days | $17.82 Million | $896.63K/day | USA | $5.39 | ▲ +0.00% |
| 26826 |
VGP NV
BR:VGP |
20 days |
€17.50 Million
≈ $20.46 Million |
€880.90K/day | Belgium | €80.60 | ▼ -0.86% |
| 26827 |
Southern States Bancshares Inc
NASDAQ:SSBK |
20 days | $133.16 Million | $6.70 Million/day | USA | $36.37 | ▲ +0.00% |
| 26828 |
Crown Castle
NYSE:CCI |
20 days | $179.00 Million | $9.01 Million/day | USA | $75.03 | ▼ -0.68% |
| 26829 |
Klaria Pharma Holding AB
ST:KLAR |
20 days |
Skr2.23 Million
≈ $239.55K |
Skr112.10K/day | Sweden | Skr1.04 | ▲ +0.97% |
| 26830 |
Bank Mayapada Internasional
JK:MAYA |
20 days |
Rp6.97 Trillion
≈ $408.51 Million |
Rp351.08 Billion/day | Indonesia | Rp198.00 | ▲ +0.00% |
| 26831 |
Xinjiang Tianye Co Ltd
SHG:600075 |
20 days |
CN¥306.70 Million
≈ $44.88 Million |
CN¥15.46 Million/day | China | CN¥4.69 | ▼ -0.21% |
| 26832 |
Arco Vara AS
F:AV1 |
20 days |
€828.00K
≈ $968.02K |
€41.75K/day | Germany | €1.17 | ▼ -0.43% |
| 26833 |
Ecolomondo Corp
V:ECM |
20 days |
CA$454.63K
≈ $328.87K |
CA$22.94K/day | Canada | CA$0.12 | ▲ +0.00% |
| 26834 |
Shanghai Material Trading Co Ltd B
SHG:900927 |
20 days | $19.88 Million | $1.00 Million/day | China | $0.34 | ▲ +0.00% |
| 26835 |
Wishpond Technologies Ltd
V:WISH |
20 days |
CA$226.25K
≈ $163.66K |
CA$11.43K/day | Canada | CA$0.18 | ▲ +0.00% |
| 26836 |
Vishwaraj Sugar Industries Limited
NSE:VISHWARAJ |
20 days |
Rs227.57 Million
≈ $2.46 Million |
Rs11.50 Million/day | India | Rs5.92 | ▼ -3.74% |
| 26837 |
SuNam Co. Ltd
KQ:294630 |
20 days |
₩257.25 Million
≈ $174.34K |
₩13.00 Million/day | Korea | ₩2745.00 | ▲ +1.67% |
| 26838 |
TOP Ships Inc.
NYSE MKT:TOPS |
20 days | $2.14 Million | $108.37K/day | USA | $1.00 | ▲ +6.16% |
| 26839 |
SOHO China Limited
F:45S |
20 days |
€572.59 Million
≈ $669.42 Million |
€28.98 Million/day | Germany | €0.03 | ▼ -1.45% |
| 26840 |
Jatcorp Ltd
AU:JAT |
20 days |
AU$730.05K
≈ $516.55K |
AU$36.95K/day | Australia | AU$0.11 | ▲ +0.00% |
| 26841 |
Siam Wellness Group Public Company Limited
BK:SPA |
20 days |
฿20.03 Million
≈ $624.22K |
฿1.01 Million/day | Thailand | ฿3.12 | ▲ +0.00% |
| 26842 |
Viva Leisure Ltd
AU:VVA |
20 days |
AU$4.09 Million
≈ $2.90 Million |
AU$207.29K/day | Australia | AU$1.55 | ▼ -2.52% |
| 26843 |
Eastern Water Resources Development and Management Public Company Limited
BK:EASTW |
20 days |
฿217.28 Million
≈ $6.77 Million |
฿11.01 Million/day | Thailand | ฿5.00 | ▼ -0.99% |
| 26844 |
Arcturus Therapeutics Holdings Inc
NASDAQ:ARCT |
20 days | $1.81 Million | $91.88K/day | USA | $16.17 | ▲ +2.15% |
| 26845 |
Shanghai Ganglian E Commerce
SHE:300226 |
20 days |
CN¥1.01 Billion
≈ $148.17 Million |
CN¥51.32 Million/day | China | CN¥16.71 | ▼ -0.36% |
| 26846 |
Orient Paper & Industries Limited
NSE:ORIENTPPR |
20 days |
Rs202.37 Million
≈ $2.19 Million |
Rs10.27 Million/day | India | Rs17.04 | ▲ +0.06% |
| 26847 |
Deveron UAS Corp
V:FARM |
20 days |
CA$2.40 Million
≈ $1.74 Million |
CA$122.04K/day | Canada | CA$0.04 | ▲ +0.00% |
| 26848 |
Gold.com, Inc.
NASDAQ:GOLD |
20 days | $168.36 Million | $8.55 Million/day | USA | $43.40 | ▲ +3.88% |
| 26849 |
Gold.com, Inc.
NYSE:GOLD |
20 days | $168.36 Million | $8.55 Million/day | USA | $45.98 | ▲ +1.08% |
| 26850 |
Jean Co Ltd
TW:2442 |
20 days |
NT$765.21 Million
≈ $24.11 Million |
NT$38.85 Million/day | Taiwan | NT$19.65 | ▼ -0.25% |
| 26851 |
RedcapTour Co. Ltd
KQ:038390 |
20 days |
₩17.20 Billion
≈ $11.66 Million |
₩874.68 Million/day | Korea | ₩10000.00 | ▼ -0.70% |
| 26852 |
Farmsco
KO:036580 |
20 days |
₩43.16 Billion
≈ $29.25 Million |
₩2.19 Billion/day | Korea | ₩2515.00 | ▼ -2.52% |
| 26853 |
Pingdingshan Tianan Coal Mining Co Ltd
SHG:601666 |
20 days |
CN¥1.87 Billion
≈ $274.24 Million |
CN¥95.46 Million/day | China | CN¥9.91 | ▲ +1.85% |
| 26854 |
Stavely Minerals Ltd
AU:SVY |
20 days |
AU$37.59K
≈ $26.60K |
AU$1.91K/day | Australia | AU$0.02 | ▼ -5.88% |
| 26855 |
Devyani International Limited
NSE:DEVYANI |
20 days |
Rs680.42 Million
≈ $7.36 Million |
Rs34.67 Million/day | India | Rs146.11 | ▼ -2.18% |
| 26856 |
SmartCentres Real Estate Investment Trust
TO:SRU-UN |
20 days |
CA$113.37 Million
≈ $82.01 Million |
CA$5.78 Million/day | Canada | CA$27.80 | ▲ +0.14% |
| 26857 |
Daqing Huake Co Ltd
SHE:000985 |
20 days |
CN¥5.42 Million
≈ $793.15K |
CN¥276.70K/day | China | CN¥16.52 | ▲ +2.35% |
| 26858 |
Check-Cap Ltd.
NASDAQ:MBAI |
20 days | $217.00K | $11.09K/day | USA | $6.57 | ▼ -3.10% |
| 26859 |
Check-Cap Ltd
F:7CC |
20 days |
€217.00K
≈ $253.70K |
€11.09K/day | Germany | €5.55 | ▼ -16.54% |
| 26860 |
Fulcrum Metals PLC
LSE:FMET |
20 days |
GBX54.35K
≈ $6.61 |
GBX2.78K/day | UK | GBX8.00 | ▲ +0.00% |
| 26861 |
Durango Resources Inc.
V:DGO |
20 days |
CA$37.97K
≈ $27.46K |
CA$1.94K/day | Canada | CA$0.12 | ▲ +0.00% |
| 26862 |
Shanxi Taigang Stainless Steel Co Ltd
SHE:000825 |
20 days |
CN¥1.47 Billion
≈ $214.67 Million |
CN¥75.04 Million/day | China | CN¥3.58 | ▼ -1.38% |
| 26863 |
Telefield Inc
KQ:091440 |
20 days |
₩4.19 Billion
≈ $2.84 Million |
₩214.13 Million/day | Korea | ₩2785.00 | ▼ -1.24% |
| 26864 |
The GrowHub Limited Class A Ordinary Shares
NASDAQ:TGHL |
20 days | $310.83K | $15.91K/day | USA | $0.77 | ▼ -4.99% |
| 26865 |
Korea Real Estate Investment & Trust Co Ltd
KO:034830 |
20 days |
₩4.21 Billion
≈ $2.85 Million |
₩215.63 Million/day | Korea | ₩1172.00 | ▲ +0.00% |
| 26866 |
Falcon Oil & Gas Ltd.
V:FO |
19 days |
CA$212.00K
≈ $153.36K |
CA$10.87K/day | Canada | CA$0.31 | ▼ -3.13% |
| 26867 |
Falcon Oil & Gas Ltd.
LSE:FOG |
19 days |
GBX212.00K
≈ $25.79 |
GBX10.87K/day | UK | GBX16.50 | ▼ -1.49% |
| 26868 |
Naturel Yenilenebilir Enerji Ticare
IS:NATEN |
19 days |
TL172.02 Million
≈ $3.85 Million |
TL8.82 Million/day | Turkey | TL5.55 | ▼ -0.18% |
| 26869 |
IGB Commercial Real Estate Investment Trust Unit
KLSE:5299 |
19 days |
RM9.44 Million
≈ $2.37 Million |
RM484.52K/day | Malaysia | RM0.61 | ▼ -0.82% |
| 26870 |
San Far Property Ltd
TW:9946 |
19 days |
NT$337.92 Million
≈ $10.65 Million |
NT$17.34 Million/day | Taiwan | NT$17.85 | ▲ +0.76% |
| 26871 |
Carnival Plc ADS
NYSE:CUK |
19 days | $663.00 Million | $34.03 Million/day | USA | $26.60 | ▼ -0.97% |
| 26872 |
Carnival Corporation & plc
F:POH1 |
19 days |
€663.00 Million
≈ $775.12 Million |
€34.03 Million/day | Germany | €22.74 | ▲ +3.46% |
| 26873 |
Carnival PLC
LSE:CCL |
19 days |
GBX661.06 Million
≈ $80.43K |
GBX33.93 Million/day | UK | GBX1903.50 | ▲ +0.00% |
| 26874 |
Train Alliance Sweden AB Series B
ST:TRAIN-B |
19 days |
Skr9.77 Million
≈ $1.05 Million |
Skr501.43K/day | Sweden | Skr6.60 | ▼ -2.08% |
| 26875 |
Companhia Brasileira de Distribuição
MX:CBDN |
19 days |
MX$336.00 Million
≈ $19.34 Million |
MX$17.25 Million/day | Mexico | MX$13.60 | ▲ +0.00% |
| 26876 |
Companhia Brasileira de Distribuição
F:C1B2 |
19 days |
€336.00 Million
≈ $392.82 Million |
€17.25 Million/day | Germany | €0.52 | ▼ -4.63% |
| 26877 |
LogProstyle Inc.
NYSE MKT:LGPS |
19 days | $397.43 Million | $20.40 Million/day | USA | $0.66 | ▼ -4.23% |
| 26878 |
Poxel SA
PA:POXEL |
19 days |
€1.01 Million
≈ $1.18 Million |
€51.83K/day | France | €0.20 | ▼ -2.66% |
| 26879 |
JinJian Cereals Industry Co Ltd
SHG:600127 |
19 days |
CN¥74.51 Million
≈ $10.90 Million |
CN¥3.83 Million/day | China | CN¥10.78 | ▲ +10.00% |
| 26880 |
Silver Spruce Resources Inc
V:SSE |
19 days |
CA$21.30K
≈ $15.41K |
CA$1.10K/day | Canada | CA$0.09 | ▲ +6.25% |
| 26881 |
China Television Co
TW:9928 |
19 days |
NT$89.52 Million
≈ $2.82 Million |
NT$4.60 Million/day | Taiwan | NT$17.95 | ▼ -0.83% |
| 26882 |
HBIS Co Ltd
SHE:000709 |
19 days |
CN¥7.16 Billion
≈ $1.05 Billion |
CN¥368.44 Million/day | China | CN¥2.13 | ▼ -0.93% |
| 26883 |
Hefei Department Store Group Co Ltd
SHE:000417 |
19 days |
CN¥265.80 Million
≈ $38.89 Million |
CN¥13.69 Million/day | China | CN¥5.73 | ▲ +1.06% |
| 26884 |
INEO Tech Corp
V:INEO |
19 days |
CA$224.92K
≈ $162.70K |
CA$11.59K/day | Canada | CA$0.11 | ▲ +5.00% |
| 26885 |
SUNDRAGON S.A. ZY-1
F:6EI |
19 days |
€549.00K
≈ $641.84K |
€28.32K/day | Germany | €0.05 | ▲ +1.87% |
| 26886 |
Strike Energy Limited
F:RJN |
19 days |
€1.47 Million
≈ $1.72 Million |
€76.12K/day | Germany | €0.06 | ▼ -5.08% |
| 26887 |
InterRent Real Estate Investment Trust
TO:IIP-UN |
19 days |
CA$22.06 Million
≈ $15.96 Million |
CA$1.14 Million/day | Canada | CA$13.54 | ▲ +0.07% |
| 26888 |
BOOHOO GROUP PLC
LSE:DEBS |
19 days |
GBX12.40 Million
≈ $1.51K |
GBX640.82K/day | UK | GBX21.65 | ▲ +3.59% |
| 26889 |
Vitania Ltd
TA:VTNA |
19 days |
ILA68.56 Million
≈ $183.80K |
ILA3.55 Million/day | Israel | ILA1446.00 | ▲ +2.70% |
| 26890 |
Burlington Stores Inc
NYSE:BURL |
19 days | $113.98 Million | $5.90 Million/day | USA | $290.00 | ▼ -7.64% |
| 26891 |
Astron Corporation Ltd
AU:ATR |
19 days |
AU$586.13K
≈ $414.72K |
AU$30.33K/day | Australia | AU$0.55 | ▲ +0.92% |
| 26892 |
PT Cahayasakti Investindo Sukses Tbk
JK:CSIS |
19 days |
Rp7.08 Billion
≈ $414.67K |
Rp366.22 Million/day | Indonesia | Rp220.00 | ▲ +4.76% |
| 26893 |
DraftKings Inc
NASDAQ:DKNG |
19 days | $82.08 Million | $4.25 Million/day | USA | $24.22 | ▼ -2.26% |
| 26894 |
Sepatu Bata Tbk
JK:BATA |
19 days |
Rp19.61 Billion
≈ $1.15 Million |
Rp1.02 Billion/day | Indonesia | Rp59.00 | ▲ +0.00% |
| 26895 |
Emergent Metals Corp
V:EMR |
19 days |
CA$89.00K
≈ $64.38K |
CA$4.61K/day | Canada | CA$0.08 | ▼ -6.25% |
| 26896 |
FERRETTI S.P.A. O.N.
F:F3T1 |
19 days |
€35.33 Million
≈ $41.31 Million |
€1.83 Million/day | Germany | €3.02 | ▲ +0.47% |
| 26897 |
Bank of Baroda
NSE:BANKBARODA |
19 days |
Rs795.47 Billion
≈ $8.60 Billion |
Rs41.25 Billion/day | India | Rs241.00 | ▼ -0.62% |
| 26898 |
Swiss Properties Invest A/S
CO:SWISS |
19 days |
Dkr741.59K
≈ $116.03K |
Dkr38.46K/day | Denmark | Dkr100.00 | ▼ -1.96% |
| 26899 |
Marpai Inc
NASDAQ:MRAI |
19 days | $1.43 Million | $74.38K/day | USA | $2.33 | ▲ +18.88% |
| 26900 |
Armata Pharmaceuticals Inc
NYSE MKT:ARMP |
19 days | $472.00K | $24.51K/day | USA | $8.36 | ▲ +1.58% |