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
26801 EUDA Health Holdings Limited
NASDAQ:EUDA 		21 days $334.20K $15.99K/day USA $17.01 ▲ +3.84%
26802 Avantium Holding BV
AS:AVTX 		21 days €8.39 Million
≈ $9.81 Million 		€401.73K/day Netherlands €4.83 ▼ -0.52%
26803 Promotora y Operadora de Infraestructura S. A. B. de C. V
MX:PINFRA 		21 days MX$328.06 Million
≈ $18.88 Million 		MX$15.72 Million/day Mexico MX$288.60 ▼ -1.72%
26804 Kuke Music Holding Ltd
NYSE:KUKE 		21 days $12.00 Million $574.93K/day USA $0.05 ▲ +0.00%
26805 John Mattson Fastighetsforetagen AB
ST:JOMA 		21 days Skr125.40 Million
≈ $13.50 Million 		Skr6.02 Million/day Sweden Skr54.60 ▲ +0.74%
26806 McLaren Resources Inc
F:3ML 		21 days €20.69K
≈ $24.19K 		€992.44/day Germany €0.01 ▲ +0.00%
26807 Shanghai Shibei Hi-Tech Co Ltd B
SHG:900902 		21 days $232.91 Million $11.18 Million/day China $0.16 ▼ -0.63%
26808 Silver Bear Resources Inc
TO:SBR 		21 days CA$26.35 Million
≈ $19.06 Million 		CA$1.26 Million/day Canada CA$0.05 ▲ +0.00%
26809 Global Atomic Corp
TO:GLO 		21 days CA$1.55 Million
≈ $1.12 Million 		CA$74.54K/day Canada CA$0.35 ▼ -6.76%
26810 Tourism Finance Corporation of India Limited
NSE:TFCILTD 		21 days Rs164.35 Million
≈ $1.78 Million 		Rs7.90 Million/day India Rs158.69 ▲ +4.56%
26811 AS Latvijas Juras medicinas centrs
MU:UOM 		21 days €104.36K
≈ $122.01K 		€5.02K/day Germany €7.40 ▼ -5.73%
26812 Ellington Residential Mortgage
NYSE:EARN 		21 days $6.41 Million $308.68K/day USA $3.30 ▼ -3.51%
26813 Urbanfund Corp
V:UFC 		21 days CA$708.57K
≈ $512.57K 		CA$34.12K/day Canada CA$0.88 ▲ +0.00%
26814 Capricorn Metals Ltd
AU:CMM 		21 days AU$11.18 Million
≈ $7.91 Million 		AU$538.77K/day Australia AU$14.65 ▼ -0.95%
26815 Yieh United Steel
TWO:9957 		21 days NT$1.64 Billion
≈ $51.82 Million 		NT$79.30 Million/day Taiwan NT$5.73 ▼ -0.17%
26816 JLEN Environmental Assets Group Ltd
LSE:JLEN 		21 days GBX143.00K
≈ $17.40 		GBX6.90K/day UK GBX86.70 ▲ +6.38%
26817 Grocery Outlet Holding Corp
NASDAQ:GO 		21 days $20.67 Million $997.25K/day USA $12.34 ▲ +3.52%
26818 BlackRock California Municipal Income Closed Fund
NYSE:BFZ 		21 days $15.65 Million $755.69K/day USA $11.11 ▼ -0.36%
26819 Chongqing Department Store Co Ltd
SHG:600729 		21 days CN¥492.38 Million
≈ $72.05 Million 		CN¥23.77 Million/day China CN¥18.71 ▼ -0.90%
26820 HomeTrust Bancshares, Inc.
NYSE:HTB 		21 days $158.51 Million $7.65 Million/day USA $45.84 ▲ +0.00%
26821 Luzerner Kantonalbank AG
LSE:0QNU 		21 days £112.58 Million
≈ $151.19 Million 		£5.44 Million/day UK £125.40 ▲ +1.46%
26822 Ceres Global Ag Corp
TO:CRP 		21 days CA$4.04 Million
≈ $2.92 Million 		CA$195.15K/day Canada CA$6.11 ▲ +0.00%
26823 Goodwin PLC
LSE:GDWN 		21 days GBX10.02 Million
≈ $1.22K 		GBX484.78K/day UK GBX14080.00 ▲ +0.14%
26824 Golden Long Teng Development Co Ltd
TWO:3188 		21 days NT$303.00 Million
≈ $9.55 Million 		NT$14.67 Million/day Taiwan NT$23.05 ▲ +0.22%
26825 Saul Centers Inc
NYSE:BFS 		21 days $61.25 Million $2.97 Million/day USA $29.70 ▼ -1.30%
26826 Greenwave Technology Solutions Inc. Common Stock
NASDAQ:GWAV 		21 days $1.68 Million $81.61K/day USA $2.59 ▲ +3.19%
26827 PetroChina Jinhong Energy Investment Co Ltd
SHE:000669 		21 days CN¥89.01 Million
≈ $13.02 Million 		CN¥4.32 Million/day China CN¥3.95 ▲ +3.40%
26828 DCM Shriram Industries Limited
NSE:DCMSRIND 		21 days Rs525.30 Million
≈ $5.68 Million 		Rs25.49 Million/day India Rs40.68 ▼ -0.85%
26829 PetVivo Holdings Inc
NASDAQ:PETV 		21 days $175.95K $8.54K/day USA $1.12 ▼ -16.09%
26830 Shinsegae I&C
KO:035510 		21 days ₩4.99 Billion
≈ $3.38 Million 		₩242.40 Million/day Korea ₩14550.00 ▼ -1.42%
26831 Safe and Green Development Corporation
NASDAQ:SGD 		21 days $1.84 Million $89.26K/day USA $0.16 ▼ -16.36%
26832 Doxa AB
ST:DOXA 		21 days Skr64.90 Million
≈ $6.98 Million 		Skr3.16 Million/day Sweden Skr0.31 ▲ +7.19%
26833 Ethernity Networks Ltd
LSE:ENET 		21 days GBX140.74K
≈ $17.12 		GBX6.85K/day UK GBX0.00 ▼ -16.00%
26834 The Star Entertainment Group Ltd
AU:SGR 		21 days AU$43.00 Million
≈ $30.43 Million 		AU$2.09 Million/day Australia AU$0.13 ▲ +0.00%
26835 Lipella Pharmaceuticals Inc. Common Stock
NASDAQ:LIPO 		21 days $41.98K $2.05K/day USA $0.00 ▲ +0.00%
26836 RenX Enterprises Corp.
NASDAQ:RENX 		21 days $1.35 Million $65.69K/day USA $1.54 ▼ -4.35%
26837 Atrium Ljungberg AB (publ)
ST:ATRLJ-B 		20 days Skr388.00 Million
≈ $41.75 Million 		Skr18.94 Million/day Sweden Skr20.80 ▲ +0.73%
26838 Guangdong Wens Foodstuff Group Co Ltd
SHE:300498 		20 days CN¥2.13 Billion
≈ $311.91 Million 		CN¥104.03 Million/day China CN¥15.00 ▼ -0.92%
26839 Farmers & Merchants Bancorp Inc
NASDAQ:FMAO 		20 days $155.67 Million $7.60 Million/day USA $34.98 ▼ -0.46%
26840 Feelux Co. Ltd.
KO:033180 		20 days ₩22.29 Billion
≈ $15.10 Million 		₩1.09 Billion/day Korea ₩5304.00 ▲ +0.00%
26841 Xinjiang Winka Times Dept
SHG:603101 		20 days CN¥133.30 Million
≈ $19.51 Million 		CN¥6.52 Million/day China CN¥8.08 ▲ +4.53%
26842 Calibre
PA:ALWIN 		20 days €708.00K
≈ $827.73K 		€34.67K/day USA €0.23 ▼ -0.21%
26843 Asuransi Bintang Tbk
JK:ASBI 		20 days Rp9.99 Billion
≈ $585.25K 		Rp489.24 Million/day Indonesia Rp398.00 ▲ +0.51%
26844 RONESANS GAYRIMENKUL YAT.
IS:RGYAS 		20 days TL673.85 Million
≈ $15.09 Million 		TL33.10 Million/day Turkey TL193.60 ▲ +0.16%
26845 Norben Tea & Exports Limited
NSE:NORBTEAEXP 		20 days Rs3.44 Million
≈ $37.19K 		Rs168.97K/day India Rs61.15 ▼ -4.20%
26846 Victory New Materials Ltd Co
TW:1340 		20 days NT$9.02 Million
≈ $284.31K 		NT$443.57K/day Taiwan NT$5.08 ▼ -1.17%
26847 DynaCERT Inc.
TO:DYA 		20 days CA$327.68K
≈ $237.04K 		CA$16.11K/day Canada CA$0.11 ▲ +16.67%
26848 Redan S.A.
WAR:RDN 		20 days zł1.93 Million
≈ $530.34K 		zł94.82K/day Poland zł0.05 ▲ +0.00%
26849 Internet Thailand Public Company Limited
F:IE2A 		20 days €247.89 Million
≈ $289.80 Million 		€12.21 Million/day Germany €0.09 ▲ +0.00%
26850 Golden Ventures Leasehold Real Estate Investment Trust
BK:GVREIT 		20 days ฿21.12 Million
≈ $658.32K 		฿1.04 Million/day Thailand ฿7.25 ▲ +0.69%
26851 Liaoning Hongyang Energy Resource Invest Co Ltd
SHG:600758 		20 days CN¥334.70 Million
≈ $48.98 Million 		CN¥16.49 Million/day China CN¥3.76 ▲ +0.27%
26852 Grupo Sports World S.A.B. de C.V
MX:SPORTS 		20 days MX$32.90 Million
≈ $1.89 Million 		MX$1.62 Million/day Mexico MX$8.29 ▲ +3.62%
26853 Energy Technologies Ltd
AU:EGY 		20 days AU$1.19 Million
≈ $840.59K 		AU$58.62K/day Australia AU$0.02 ▼ -16.67%
26854 Pantera Silver Corp
V:PNTR 		20 days CA$8.36K
≈ $6.05K 		CA$412.41/day Canada CA$0.33 ▲ +0.00%
26855 Form Bio Co. Ltd.
KQ:377220 		20 days ₩2.05 Billion
≈ $1.39 Million 		₩101.40 Million/day Korea ₩1889.00 ▲ +0.64%
26856 United Recommend International Co Ltd
TWO:5321 		20 days NT$120.05 Million
≈ $3.78 Million 		NT$5.94 Million/day Taiwan NT$66.70 ▼ -3.19%
26857 TTCL Public Company Limited
BK:TTCL 		20 days ฿817.37 Million
≈ $25.48 Million 		฿40.44 Million/day Thailand ฿0.15 ▲ +7.14%
26858 B&M European Value Retail SA
LSE:BME 		20 days GBX50.00 Million
≈ $6.08K 		GBX2.47 Million/day UK GBX274.00 ▲ +0.96%
26859 City Chic Collective Ltd
AU:CCX 		20 days AU$2.57 Million
≈ $1.82 Million 		AU$127.04K/day Australia AU$0.05 ▼ -4.26%
26860 Puma Exploration Inc
V:PUMA 		20 days CA$66.71K
≈ $48.26K 		CA$3.31K/day Canada CA$0.12 ▼ -4.00%
26861 Arizona Gold & Silver Inc.
V:AZS 		20 days CA$24.25K
≈ $17.54K 		CA$1.20K/day Canada CA$0.54 ▼ -6.90%
26862 Lazydays Holdings Inc
NASDAQ:GORV 		20 days $14.72 Million $731.59K/day USA $0.42 ▼ -45.31%
26863 Mono Next Public Company Limited
BK:MONO 		20 days ฿131.00 Million
≈ $4.08 Million 		฿6.51 Million/day Thailand ฿0.50 ▲ +0.00%
26864 Pebblebrook Hotel Trust
NYSE:PEB 		20 days $39.70 Million $1.97 Million/day USA $19.66 ▲ +2.34%
26865 AEON Co (Malaysia) Bhd
KLSE:6599 		20 days RM89.90 Million
≈ $22.57 Million 		RM4.47 Million/day Malaysia RM0.95 ▼ -1.55%
26866 DNA Link Inc
KQ:127120 		20 days ₩2.40 Billion
≈ $1.63 Million 		₩119.29 Million/day Korea ₩25350.00 ▼ -6.28%
26867 Franklin Financial Services Corp
NASDAQ:FRAF 		20 days $101.09 Million $5.03 Million/day USA $63.32 ▼ -0.46%
26868 Wildpack Beverage Inc
V:CANS 		20 days CA$7.57 Million
≈ $5.48 Million 		CA$376.78K/day Canada CA$0.01 ▲ +0.00%
26869 Club De Futbol Intercity Sad
MC:CITY 		20 days €392.39K
≈ $458.74K 		€19.53K/day Spain €0.02 ▲ +35.00%
26870 Isras Investment Company Ltd
TA:ISRS 		20 days ILA46.57 Million
≈ $124.84K 		ILA2.32 Million/day Israel ILA77480.00 ▲ +1.28%
26871 State Bank of India
NSE:SBIN 		20 days Rs2.99 Trillion
≈ $32.36 Billion 		Rs149.04 Billion/day India Rs957.00 ▲ +1.70%
26872 Veracruz Properties SOCIMI SA
MC:YVCP 		20 days €677.04K
≈ $791.53K 		€33.75K/day Spain €31.20 ▲ +0.00%
26873 Anhui Gujing Distillery Co Ltd
SHE:200596 		20 days HK$642.30 Million
≈ $81.99 Million 		HK$32.03 Million/day China HK$55.13 ▼ -0.58%
26874 The TJX Companies Inc
NYSE:TJX 		20 days $706.00 Million $35.22 Million/day USA $141.49 ▼ -0.30%
26875 Ansal Properties & Infrastructure Limited
NSE:ANSALAPI 		20 days Rs3.45 Billion
≈ $37.32 Million 		Rs172.22 Million/day India Rs3.64 ▼ -0.27%
26876 GETS Global Bhd
KLSE:5079 		20 days RM2.39 Million
≈ $600.30K 		RM119.44K/day Malaysia RM0.11 ▲ +0.00%
26877 ReTo Eco-Solutions Inc
NASDAQ:RETO 		20 days $352.54K $17.61K/day USA $1.06 ▼ -7.46%
26878 Banimmo SA
BR:BANI 		20 days €5.84 Million
≈ $6.82 Million 		€291.73K/day Belgium €3.00 ▼ -1.96%
26879 WIN Metals Ltd
AU:WIN 		20 days AU$124.89K
≈ $88.37K 		AU$6.25K/day Australia AU$0.02 ▲ +0.00%
26880 Hunan Huamin Holdings Co Ltd
SHE:300345 		20 days CN¥72.62 Million
≈ $10.63 Million 		CN¥3.64 Million/day China CN¥6.32 ▲ +3.27%
26881 Rio2 Ltd
V:RIO 		20 days CA$46.00K
≈ $33.28K 		CA$2.30K/day Canada CA$1.83 ▲ +0.00%
26882 BLD Plantation Bhd
KLSE:5069 		20 days RM18.81 Million
≈ $4.72 Million 		RM942.45K/day Malaysia RM14.98 ▲ +0.81%
26883 Sab Zenzele Kabili Holdings
JSE:SZK 		20 days ZAC4.22 Million
≈ $2.24K 		ZAC211.33K/day South Africa ZAC3200.00 ▲ +0.00%
26884 TFS Financial Corporation
NASDAQ:TFSL 		20 days $546.12 Million $27.38 Million/day USA $16.18 ▲ +0.09%
26885 CITY DEV.LTD.ADR/1 SD-50
F:CDE0 		20 days €274.20 Million
≈ $320.57 Million 		€13.76 Million/day Germany €3.42 ▲ +0.00%
26886 Fu Yu Property Co Ltd
TWO:4907 		20 days NT$260.36 Million
≈ $8.20 Million 		NT$13.07 Million/day Taiwan NT$42.20 ▲ +0.12%
26887 Ameris Bancorp
NASDAQ:ABCB 		20 days $1.20 Billion $60.09 Million/day USA $76.55 ▼ -0.34%
26888 Blue Moon Zinc Corp
V:MOON 		20 days CA$1.21 Million
≈ $877.28K 		CA$61.00K/day Canada CA$6.61 ▼ -5.03%
26889 Vacasa Inc
NASDAQ:VCSA 		20 days $17.82 Million $896.63K/day USA $5.39 ▲ +0.00%
26890 VGP NV
BR:VGP 		20 days €17.50 Million
≈ $20.46 Million 		€880.90K/day Belgium €63.10 ▲ +0.64%
26891 Southern States Bancshares Inc
NASDAQ:SSBK 		20 days $133.16 Million $6.70 Million/day USA $36.37 ▲ +0.00%
26892 Crown Castle
NYSE:CCI 		20 days $179.00 Million $9.01 Million/day USA $79.56 ▼ -1.79%
26893 Klaria Pharma Holding AB
ST:KLAR 		20 days Skr2.23 Million
≈ $239.55K 		Skr112.10K/day Sweden Skr0.50 ▼ -5.67%
26894 Bank Mayapada Internasional
JK:MAYA 		20 days Rp6.97 Trillion
≈ $408.51 Million 		Rp351.08 Billion/day Indonesia Rp198.00 ▲ +0.00%
26895 Arco Vara AS
F:AV1 		20 days €828.00K
≈ $968.02K 		€41.75K/day Germany €0.96 ▲ +0.00%
26896 Ecolomondo Corp
V:ECM 		20 days CA$454.63K
≈ $328.87K 		CA$22.94K/day Canada CA$0.12 ▲ +0.00%
26897 Shanghai Material Trading Co Ltd B
SHG:900927 		20 days $19.88 Million $1.00 Million/day China $0.32 ▲ +0.94%
26898 Wishpond Technologies Ltd
V:WISH 		20 days CA$226.25K
≈ $163.66K 		CA$11.43K/day Canada CA$0.13 ▲ +4.00%
26899 Vishwaraj Sugar Industries Limited
NSE:VISHWARAJ 		20 days Rs227.57 Million
≈ $2.46 Million 		Rs11.50 Million/day India Rs5.84 ▲ +4.29%
26900 SuNam Co. Ltd
KQ:294630 		20 days ₩257.25 Million
≈ $174.34K 		₩13.00 Million/day Korea ₩2895.00 ▼ -0.69%