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 |
|---|---|---|---|---|---|---|---|
| 27001 |
Marathon Digital Holdings Inc
NASDAQ:MARA |
18 days | $29.57 Million | $1.62 Million/day | USA | $11.87 | ▲ +5.79% |
| 27002 |
Sweetgreen Inc
NYSE:SG |
18 days | $5.71 Million | $313.25K/day | USA | $6.79 | ▼ -0.88% |
| 27003 |
Rivco Australia Ltd
AU:RIV |
18 days |
AU$105.00K
≈ $74.29K |
AU$5.77K/day | Australia | AU$1.37 | ▼ -1.09% |
| 27004 |
Novavest Real Estate Ag
SW:NREN |
18 days |
CHF14.15 Million
≈ $17.88 Million |
CHF777.06K/day | Switzerland | CHF39.30 | ▲ +1.29% |
| 27005 |
Cokal Ltd
AU:CKA |
18 days |
AU$1.71 Million
≈ $1.21 Million |
AU$93.97K/day | Australia | AU$0.05 | ▼ -3.70% |
| 27006 |
Shandong Gold Mining Co Ltd
SHG:600547 |
18 days |
CN¥3.78 Billion
≈ $553.07 Million |
CN¥208.00 Million/day | China | CN¥34.89 | ▲ +1.16% |
| 27007 |
SHAND.GOLD MNG LTD H HD 1
F:188H |
18 days |
€3.78 Billion
≈ $4.42 Billion |
€208.00 Million/day | Germany | €2.67 | ▼ -1.75% |
| 27008 |
AG Mortgage Investment Trust Inc
NYSE:MITT |
18 days | $44.67 Million | $2.46 Million/day | USA | $6.66 | ▲ +0.30% |
| 27009 |
Roquefort Investments PLC
LSE:ROQ |
18 days |
GBX31.20K
≈ $3.80 |
GBX1.72K/day | UK | GBX9.25 | ▲ +873.68% |
| 27010 |
Xinjiang Talimu Agriculture Development Co Ltd
SHG:600359 |
18 days |
CN¥30.78 Million
≈ $4.50 Million |
CN¥1.70 Million/day | China | CN¥7.47 | ▲ +10.01% |
| 27011 |
Wolford Aktiengesellschaft
VI:WOL |
18 days |
€8.04 Million
≈ $9.40 Million |
€442.81K/day | Austria | €2.08 | ▼ -4.59% |
| 27012 |
Adventure Box Technology AB
ST:ADVBOX |
18 days |
Skr690.00K
≈ $74.26K |
Skr38.07K/day | Sweden | Skr0.00 | ▲ +0.00% |
| 27013 |
Dadelo S.A.
WAR:DAD |
18 days |
zł11.74 Million
≈ $3.23 Million |
zł648.61K/day | Poland | zł83.00 | ▲ +0.36% |
| 27014 |
Chunil Express
KO:000650 |
18 days |
₩1.14 Billion
≈ $772.12K |
₩63.01 Million/day | Korea | ₩153500.00 | ▲ +1.59% |
| 27015 |
Hong Ho Precision Textile Co Ltd
TW:1446 |
18 days |
NT$18.07 Million
≈ $569.18K |
NT$999.52K/day | Taiwan | NT$13.60 | ▲ +0.37% |
| 27016 |
Rongsheng Petrochemical Co Ltd
SHE:002493 |
18 days |
CN¥8.64 Billion
≈ $1.26 Billion |
CN¥478.34 Million/day | China | CN¥14.37 | ▲ +4.43% |
| 27017 |
Shenzhen Terca Technology Co Ltd
SHE:002213 |
18 days |
CN¥17.62 Million
≈ $2.58 Million |
CN¥976.12K/day | China | CN¥31.09 | ▼ -0.29% |
| 27018 |
Nordic Asia Investment Group 1987 AB Series B
ST:NAIG-B |
18 days |
Skr330.00K
≈ $35.51K |
Skr18.30K/day | Sweden | Skr0.62 | ▼ -3.70% |
| 27019 |
American Uranium Ltd
AU:AMU |
18 days |
AU$65.89K
≈ $46.62K |
AU$3.66K/day | Australia | AU$0.08 | ▲ +3.85% |
| 27020 |
Northern Ocean Ltd
OL:NOL |
18 days |
Nkr19.36 Million
≈ $2.04 Million |
Nkr1.08 Million/day | Norway | Nkr7.46 | ▼ -0.27% |
| 27021 |
Good Times Restaurants Inc
NASDAQ:GTIM |
18 days | $724.00K | $40.36K/day | USA | $1.50 | ▼ -1.32% |
| 27022 |
Lodestar Minerals Ltd
AU:LSR |
18 days |
AU$27.86K
≈ $19.71K |
AU$1.55K/day | Australia | AU$0.01 | ▲ +0.00% |
| 27023 |
L.P.N. Development Public Company Limited
BK:LPN |
18 days |
฿329.13 Million
≈ $10.26 Million |
฿18.38 Million/day | Thailand | ฿1.58 | ▼ -0.63% |
| 27024 |
Veganz Group AG
F:VEZ |
18 days |
€366.00K
≈ $427.89K |
€20.45K/day | Germany | €1.34 | ▲ +3.47% |
| 27025 |
Intelicanna Ltd
TA:INTL |
18 days |
ILA1.12 Million
≈ $3.00K |
ILA62.52K/day | Israel | ILA48.90 | ▲ +0.20% |
| 27026 |
CLS Holdings plc
LSE:CLI |
18 days |
GBX9.70 Million
≈ $1.18K |
GBX542.47K/day | UK | GBX47.10 | ▲ +0.43% |
| 27027 |
Manuka Resources Ltd
AU:MKR |
18 days |
AU$1.25 Million
≈ $887.64K |
AU$70.20K/day | Australia | AU$0.09 | ▼ -3.26% |
| 27028 |
Indofarma Tbk
JK:INAF |
18 days |
Rp61.45 Billion
≈ $3.60 Million |
Rp3.44 Billion/day | Indonesia | Rp126.00 | ▲ +0.00% |
| 27029 |
EcoFirst Consolidated Bhd
KLSE:3557 |
18 days |
RM11.20 Million
≈ $2.81 Million |
RM628.05K/day | Malaysia | RM0.35 | ▲ +1.45% |
| 27030 |
Unity Bancorp Inc
NASDAQ:UNTY |
18 days | $128.52 Million | $7.20 Million/day | USA | $58.30 | ▼ -0.05% |
| 27031 |
TETHYS PETROLEUM LTD
F:TP21 |
18 days |
€819.00K
≈ $957.50K |
€45.96K/day | Germany | €0.65 | ▲ +0.00% |
| 27032 |
Lucid Group Inc
NASDAQ:LCID |
18 days | $131.24 Million | $7.38 Million/day | USA | $5.09 | ▲ +2.83% |
| 27033 |
Automotive Properties Real Estate Investment Trust
TO:APR-UN |
18 days |
CA$2.39 Million
≈ $1.73 Million |
CA$134.38K/day | Canada | CA$12.19 | ▼ -0.16% |
| 27034 |
First National Financial Corp
TO:FN |
18 days |
CA$261.36 Million
≈ $189.06 Million |
CA$14.72 Million/day | Canada | CA$47.98 | ▲ +0.00% |
| 27035 |
Maanshan Iron & Steel Company Limited
F:YM9A |
18 days |
€2.07 Billion
≈ $2.42 Billion |
€116.51 Million/day | Germany | €0.18 | ▼ -1.64% |
| 27036 |
Maanshan Iron & Steel Co Ltd
SHG:600808 |
18 days |
CN¥2.07 Billion
≈ $302.55 Million |
CN¥116.51 Million/day | China | CN¥2.62 | ▼ -1.87% |
| 27037 |
P/F Atlantic Petroleum
CO:ATLA-DKK |
18 days |
Dkr4.79 Million
≈ $749.12K |
Dkr269.82K/day | Denmark | Dkr4.66 | ▲ +0.22% |
| 27038 |
Mobile Tornado Group plc
LSE:MBT |
18 days |
GBX825.00K
≈ $100.38 |
GBX46.49K/day | UK | GBX0.38 | ▼ -6.25% |
| 27039 |
RightBridge Ventures Group AB
ST:RIGHTB |
18 days |
Skr454.00K
≈ $48.86K |
Skr25.64K/day | Sweden | Skr0.01 | ▲ +0.00% |
| 27040 |
Tokmanni Group Oyj
HE:TOKMAN |
18 days |
€22.70 Million
≈ $26.54 Million |
€1.28 Million/day | Finland | €7.38 | ▲ +0.61% |
| 27041 |
Thanapiriya Public Company Limited
BK:TNP |
18 days |
฿12.43 Million
≈ $387.56K |
฿703.04K/day | Thailand | ฿2.90 | ▲ +0.00% |
| 27042 |
Painreform Ltd
NASDAQ:PRFX |
18 days | $119.00K | $6.73K/day | USA | $0.99 | ▲ +0.99% |
| 27043 |
Peakstone Realty Trust
NYSE:PKST |
18 days | $17.36 Million | $982.25K/day | USA | $20.99 | ▲ +0.05% |
| 27044 |
Kore Potash Plc
LSE:KP2 |
18 days |
GBX132.59K
≈ $16.13 |
GBX7.51K/day | UK | GBX3.25 | ▲ +0.00% |
| 27045 |
E Split Corp Class A
TO:ENS |
18 days |
CA$340.98K
≈ $246.66K |
CA$19.31K/day | Canada | CA$16.84 | ▼ -1.46% |
| 27046 |
Hancom WITH Inc
KQ:054920 |
18 days |
₩3.86 Billion
≈ $2.62 Million |
₩219.00 Million/day | Korea | ₩3940.00 | ▼ -0.13% |
| 27047 |
NVR Inc
NYSE:NVR |
18 days | $49.64 Million | $2.82 Million/day | USA | $6365.45 | ▼ -0.04% |
| 27048 |
COMTEC SOLAR SYS HD -004
F:8C11 |
18 days |
€12.51 Million
≈ $14.62 Million |
€710.04K/day | Germany | €0.00 | ▼ -11.11% |
| 27049 |
Scientech Corp
TW:3583 |
18 days |
NT$823.62 Million
≈ $25.95 Million |
NT$46.78 Million/day | Taiwan | NT$760.00 | ▲ +2.56% |
| 27050 |
VBARE Iberian Properties SOCIMI SA
MC:YVBA |
18 days |
€88.00K
≈ $102.88K |
€5.00K/day | Spain | €10.00 | ▲ +0.00% |
| 27051 |
Cemat A/S
CO:CEMAT |
18 days |
Dkr5.58 Million
≈ $873.50K |
Dkr317.25K/day | Denmark | Dkr0.89 | ▼ -0.89% |
| 27052 |
ConnectM Technology Solutions, Inc.
NASDAQ:CNTM |
18 days | $1.86 Million | $105.89K/day | USA | $0.26 | ▲ +0.00% |
| 27053 |
Huangshan Tourism Development Co Ltd A
SHG:600054 |
18 days |
CN¥30.14 Million
≈ $4.41 Million |
CN¥1.71 Million/day | China | CN¥11.30 | ▼ -0.62% |
| 27054 |
Huangshan Tourism Development Co Ltd B
SHG:900942 |
18 days | $30.14 Million | $1.71 Million/day | China | $0.68 | ▲ +0.15% |
| 27055 |
Bank Danamon Indonesia Tbk
JK:BDMN |
18 days |
Rp1.17 Trillion
≈ $68.69 Million |
Rp66.67 Billion/day | Indonesia | Rp4310.00 | ▲ +2.62% |
| 27056 |
Q32 Bio Inc
NASDAQ:QTTB |
18 days | $555.00K | $31.60K/day | USA | $16.15 | ▼ -0.19% |
| 27057 |
Finlay Minerals Ltd
V:FYL |
18 days |
CA$111.79K
≈ $80.87K |
CA$6.37K/day | Canada | CA$0.11 | ▲ +5.00% |
| 27058 |
E-World
KO:084680 |
18 days |
₩6.27 Billion
≈ $4.25 Million |
₩357.74 Million/day | Korea | ₩537.00 | ▼ -11.53% |
| 27059 |
FAT Brands Inc
NASDAQ:FATBW |
18 days | $16.11 Million | $919.67K/day | USA | $2.95 | ▲ +0.00% |
| 27060 |
Planigrupo LATAM S.A.B. de C.V
MX:PLANI |
18 days |
MX$47.70 Million
≈ $2.75 Million |
MX$2.72 Million/day | Mexico | MX$14.20 | ▲ +0.00% |
| 27061 |
Reitmans (Canada) Limited
V:RET-A |
18 days |
CA$6.86 Million
≈ $4.97 Million |
CA$391.84K/day | Canada | CA$2.05 | ▲ +2.50% |
| 27062 |
Reitmans Canada Ltd
V:RET |
18 days |
CA$6.86 Million
≈ $4.97 Million |
CA$391.84K/day | Canada | CA$2.10 | ▼ -9.09% |
| 27063 |
ABVC Biopharma Inc
NASDAQ:ABVC |
17 days | $258.51K | $14.78K/day | USA | $0.80 | ▲ +11.91% |
| 27064 |
Akoustis Technologies, Inc.
NASDAQ:AKTSQ |
17 days | $3.83 Million | $219.41K/day | USA | $0.00 | ▲ +0.00% |
| 27065 |
Shui On Land Limited
F:OL5 |
17 days |
€675.00 Million
≈ $789.15 Million |
€38.65 Million/day | Germany | €0.04 | ▲ +0.00% |
| 27066 |
SEKUR PRIVATE DATA LTD.
F:GDT0 |
17 days |
€14.96K
≈ $17.49K |
€857.10/day | Germany | €0.03 | ▲ +191.30% |
| 27067 |
Comprehensive Healthcare Systems Inc
V:CHS |
17 days |
CA$285.39K
≈ $206.44K |
CA$16.35K/day | Canada | CA$0.45 | ▲ +9.88% |
| 27068 |
SeaStar Medical Holding Corporation
NASDAQ:ICU |
17 days | $208.00K | $11.93K/day | USA | $3.10 | ▼ -0.64% |
| 27069 |
Robot Consulting Co., Ltd. ADS
NASDAQ:LAWR |
17 days | $25.14 Million | $1.44 Million/day | USA | $3.75 | ▲ +0.00% |
| 27070 |
Mainstreet Bank
NASDAQ:MNSB |
17 days | $91.26 Million | $5.25 Million/day | USA | $25.23 | ▲ +1.33% |
| 27071 |
Shanghai Zhangjiang Hi-Tech Park Development Co Ltd
SHG:600895 |
17 days |
CN¥1.22 Billion
≈ $178.35 Million |
CN¥70.18 Million/day | China | CN¥30.68 | ▲ +1.59% |
| 27072 |
Artemis Gold Inc
V:ARTG |
17 days |
CA$13.31 Million
≈ $9.63 Million |
CA$766.39K/day | Canada | CA$45.01 | ▲ +0.29% |
| 27073 |
Hanan Mor
TA:HNMR |
17 days |
ILA124.68 Million
≈ $334.27K |
ILA7.18 Million/day | Israel | ILA299.00 | ▲ +23.05% |
| 27074 |
Brookfield Real Assets Income
NYSE:RA |
17 days | $12.35 Million | $712.37K/day | USA | $12.63 | ▲ +0.00% |
| 27075 |
Grupo Financiero Banorte S.A.B. de C.V
MX:GFNORTEO |
17 days |
MX$69.30 Billion
≈ $3.99 Billion |
MX$4.00 Billion/day | Mexico | MX$191.20 | ▼ -1.18% |
| 27076 |
COPPERCORP RESOURCES INC.
F:NU0 |
17 days |
€15.55K
≈ $18.18K |
€898.03/day | Germany | €0.01 | ▲ +0.00% |
| 27077 |
Eolus Vind AB (publ)
ST:EOLU-B |
17 days |
Skr19.00 Million
≈ $2.04 Million |
Skr1.10 Million/day | Sweden | Skr43.70 | ▼ -1.35% |
| 27078 |
Collins Foods Ltd
AU:CKF |
17 days |
AU$10.31 Million
≈ $7.29 Million |
AU$597.26K/day | Australia | AU$8.23 | ▼ -0.60% |
| 27079 |
King’s Town Construction Co Ltd
TW:2524 |
17 days |
NT$565.65 Million
≈ $17.82 Million |
NT$32.79 Million/day | Taiwan | NT$35.50 | ▼ -0.84% |
| 27080 |
Diablo Resources Ltd
AU:DBO |
17 days |
AU$11.15K
≈ $7.89K |
AU$646.88/day | Australia | AU$0.02 | ▲ +0.00% |
| 27081 |
SBA Communications Corp
NASDAQ:SBAC |
17 days | $204.86 Million | $11.88 Million/day | USA | $186.96 | ▲ +0.53% |
| 27082 |
China Pharma Holdings Inc
NYSE MKT:CPHI |
17 days | $312.61K | $18.14K/day | USA | $0.76 | ▼ -0.25% |
| 27083 |
Grand House Mulia Pt
JK:HOMI |
17 days |
Rp2.24 Billion
≈ $131.09K |
Rp129.90 Million/day | Indonesia | Rp208.00 | ▼ -2.80% |
| 27084 |
Woori SPAC 3
KQ:198440 |
17 days |
₩7.91 Billion
≈ $5.36 Million |
₩459.70 Million/day | Korea | ₩1317.00 | ▲ +1.78% |
| 27085 |
Daodaoquan Grain and Oil Co Ltd
SHE:002852 |
17 days |
CN¥99.59 Million
≈ $14.57 Million |
CN¥5.79 Million/day | China | CN¥8.89 | ▲ +10.02% |
| 27086 |
COSCO SHIPPING Development Co. Ltd.
F:EZ5 |
17 days |
€2.24 Billion
≈ $2.62 Billion |
€130.40 Million/day | Germany | €0.09 | ▼ -4.69% |
| 27087 |
Cosco Shipping Development Co Ltd
SHG:601866 |
17 days |
CN¥2.24 Billion
≈ $328.26 Million |
CN¥130.40 Million/day | China | CN¥2.39 | ▼ -1.65% |
| 27088 |
Empire Metals Corp
V:EP |
17 days |
CA$79.54K
≈ $57.54K |
CA$4.63K/day | Canada | CA$0.24 | ▼ -17.24% |
| 27089 |
KUYA SILVER CORP.
F:6MR1 |
17 days |
€97.07K
≈ $113.49K |
€5.65K/day | Germany | €0.41 | ▲ +0.12% |
| 27090 |
Citigold Corporation Ltd
AU:CTO |
17 days |
AU$192.30K
≈ $136.06K |
AU$11.19K/day | Australia | AU$0.01 | ▲ +0.00% |
| 27091 |
Lechwerke AG
F:LEC |
17 days |
€54.60 Million
≈ $63.83 Million |
€3.18 Million/day | Germany | €64.00 | ▲ +0.00% |
| 27092 |
Ictsi Jasa Prima Tbk
JK:KARW |
17 days |
Rp2.09 Million
≈ $122.42 |
Rp121.71K/day | Indonesia | Rp212.00 | ▲ +0.00% |
| 27093 |
Metro Mining Limited
F:6ME |
17 days |
€5.02 Million
≈ $5.87 Million |
€292.71K/day | Germany | €0.82 | ▼ -5.41% |
| 27094 |
Inpro SA
WAR:INP |
17 days |
zł9.54 Million
≈ $2.63 Million |
zł557.10K/day | Poland | zł7.55 | ▼ -0.66% |
| 27095 |
Bhiraj Office Leasehold Real Estate Investment Trust
BK:BOFFICE |
17 days |
฿16.76 Million
≈ $522.46K |
฿978.53K/day | Thailand | ฿5.15 | ▲ +1.18% |
| 27096 |
HaiNan Pearl River Holdings Co Ltd Class B
SHE:200505 |
17 days |
HK$84.21 Million
≈ $10.75 Million |
HK$4.92 Million/day | China | HK$1.98 | ▼ -1.00% |
| 27097 |
Hainan Pearl River Holdings Co Ltd
SHE:000505 |
17 days |
CN¥84.21 Million
≈ $12.32 Million |
CN¥4.92 Million/day | China | CN¥7.21 | ▲ +2.71% |
| 27098 |
Razor Labs Ltd
TA:RZR |
17 days |
ILA1.32 Million
≈ $3.53K |
ILA77.05K/day | Israel | ILA524.90 | ▼ -0.79% |
| 27099 |
Southern First Bancshares Inc
NASDAQ:SFST |
17 days | $127.73 Million | $7.48 Million/day | USA | $62.19 | ▲ +0.36% |
| 27100 |
RenX Enterprises Corp.
NASDAQ:RENX |
17 days | $1.40 Million | $82.18K/day | USA | $2.05 | ▲ +1.49% |