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
27001 Leap Therapeutics Inc
NASDAQ:LPTX 		19 days $739.00K $39.25K/day USA $2.05 ▲ +368.57%
27002 MK Trend Co. Ltd.
KO:069640 		19 days ₩10.80 Billion
≈ $7.32 Million 		₩573.60 Million/day Korea ₩1397.00 ▼ -2.31%
27003 Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd
SHE:002479 		19 days CN¥177.14 Million
≈ $25.92 Million 		CN¥9.41 Million/day China CN¥5.70 ▲ +0.35%
27004 Future Consumer Limited
NSE:FCONSUMER 		19 days Rs386.17 Million
≈ $4.18 Million 		Rs20.54 Million/day India Rs0.22 ▲ +0.00%
27005 Freegold Ventures Limited
TO:FVL 		19 days CA$85.97K
≈ $62.19K 		CA$4.57K/day Canada CA$0.97 ▼ -3.96%
27006 Workhorse Group Inc
NASDAQ:WKHS 		19 days $2.28 Million $121.34K/day USA $3.04 ▲ +2.01%
27007 Four Leaf Acquisition Corporation Class A Common Stock
NASDAQ:FORL 		19 days $27.82K $1.48K/day USA $11.00 ▲ +0.00%
27008 Lhyfe SA
PA:LHYFE 		19 days €3.16 Million
≈ $3.70 Million 		€168.30K/day France €1.98 ▼ -0.60%
27009 Eupraxia Pharmaceuticals Inc
TO:EPRX 		19 days CA$134.61K
≈ $97.37K 		CA$7.17K/day Canada CA$9.59 ▼ -9.78%
27010 Casa Minerals Inc
V:CASA 		19 days CA$40.87K
≈ $29.56K 		CA$2.18K/day Canada CA$0.07 ▲ +7.69%
27011 Karelian Diamond Resources PLC
LSE:KDR 		19 days GBX109.59K
≈ $13.33 		GBX5.84K/day UK GBX0.75 ▲ +0.00%
27012 TMC the metals company Inc
NASDAQ:TMC 		19 days $3.05 Million $162.74K/day USA $2.82 ▼ -2.26%
27013 ADS Maritime Holding Plc
OL:ADS 		19 days Nkr29.00K
≈ $3.05K 		Nkr1.55K/day Norway Nkr2.42 ▲ +0.00%
27014 Indian Overseas Bank
NSE:IOB 		19 days Rs160.19 Billion
≈ $1.73 Billion 		Rs8.55 Billion/day India Rs30.79 ▲ +1.79%
27015 Clearvue Technologies Ltd
AU:CPV 		19 days AU$140.74K
≈ $99.58K 		AU$7.52K/day Australia AU$0.06 ▲ +0.00%
27016 Ballarpur Industries Limited
NSE:BALLARPUR 		19 days Rs225.70 Million
≈ $2.44 Million 		Rs12.06 Million/day India Rs257.58 ▲ +0.00%
27017 Sky Gold Corp
V:SKYG 		19 days CA$19.79K
≈ $14.32K 		CA$1.06K/day Canada CA$0.03 ▲ +0.00%
27018 ING Groep N.V
MX:INGN 		19 days MX$38.00 Billion
≈ $2.19 Billion 		MX$2.03 Billion/day Mexico MX$247.00 ▲ +0.00%
27019 ING Groep N.V
F:INNA 		19 days €38.00 Billion
≈ $44.42 Billion 		€2.03 Billion/day Germany €30.00 ▲ +2.74%
27020 Jiangsu Lianyungang Port Co Ltd
SHG:601008 		19 days CN¥293.98 Million
≈ $43.02 Million 		CN¥15.71 Million/day China CN¥4.42 ▲ +1.61%
27021 QBE Insurance Group Limited
AU:QBE 		19 days AU$1.45 Billion
≈ $1.03 Billion 		AU$77.61 Million/day Australia AU$25.62 ▲ +1.83%
27022 Bastion Minerals Ltd
AU:BMO 		19 days AU$87.54K
≈ $61.94K 		AU$4.68K/day Australia AU$0.04 ▲ +0.00%
27023 MedMira Inc
V:MIR 		19 days CA$1.30 Million
≈ $940.50K 		CA$69.58K/day Canada CA$0.07 ▲ +0.00%
27024 Optimum Communications, Inc.
NYSE:OPTU 		19 days $310.48 Million $16.62 Million/day USA $0.94 ▼ -3.11%
27025 GENETIC ANALYSIS NK -60
F:8V8 		19 days €825.00K
≈ $964.51K 		€44.19K/day Germany €0.04 ▼ -12.50%
27026 AIRO Group Holdings, Inc. Common Stock
NASDAQ:AIRO 		19 days $1.64 Million $87.86K/day USA $5.67 ▼ -5.34%
27027 Omkar Speciality Chemicals Limited
NSE:OMKARCHEM 		19 days Rs124.08 Million
≈ $1.34 Million 		Rs6.65 Million/day India Rs3.41 ▲ +0.00%
27028 Rockridge Resources Ltd
V:ROCK 		19 days CA$448.85K
≈ $324.69K 		CA$24.05K/day Canada CA$3.71 ▲ +0.54%
27029 Enthusiast Gaming Holdings Inc
TO:EGLX 		19 days CA$3.12 Million
≈ $2.26 Million 		CA$167.25K/day Canada CA$0.03 ▼ -14.29%
27030 AUGA GROUP AB EO 029
F:W9Z 		19 days €4.68 Million
≈ $5.47 Million 		€251.01K/day Germany €0.06 ▲ +0.00%
27031 Fibra Terrafina
MX:TERRA13 		19 days MX$303.99 Million
≈ $17.49 Million 		MX$16.30 Million/day Mexico MX$37.35 ▲ +0.00%
27032 Sharplink Gaming Ltd
NASDAQ:SBET 		19 days $280.00K $15.03K/day USA $8.41 ▼ -0.94%
27033 Tianjin Jinbin Development
SHE:000897 		19 days CN¥66.41 Million
≈ $9.72 Million 		CN¥3.57 Million/day China CN¥1.91 ▲ +0.00%
27034 Bloomin Brands Inc
NASDAQ:BLMN 		19 days $42.03 Million $2.26 Million/day USA $9.21 ▲ +5.02%
27035 Anfield Energy Inc.
NASDAQ:AEC 		19 days $77.56K $4.17K/day USA $3.13 ▲ +0.00%
27036 G Mining Ventures Corp.
TO:GMIN 		19 days CA$6.04 Million
≈ $4.37 Million 		CA$324.85K/day Canada CA$47.40 ▼ -3.76%
27037 Asia Plastic Recycling Holding Ltd
TW:1337 		19 days NT$102.20 Million
≈ $3.22 Million 		NT$5.50 Million/day Taiwan NT$4.41 ▼ -0.23%
27038 Jiugui Liquor Co Ltd
SHE:000799 		19 days CN¥52.59 Million
≈ $7.69 Million 		CN¥2.83 Million/day China CN¥37.73 ▲ +3.60%
27039 Maxeon Solar Technologies Ltd
NASDAQ:MAXN 		19 days $8.77 Million $472.15K/day USA $0.21 ▼ -8.70%
27040 GIVOT OLAM OIL EXP ILS1
TA:GIVO-L 		19 days ILA856.00K
≈ $2.29K 		ILA46.07K/day Israel ILA70.70 ▲ +0.43%
27041 Enerside Energy S.A.
MC:ENRS 		19 days €3.99 Million
≈ $4.66 Million 		€214.91K/day Spain €0.39 ▲ +0.00%
27042 MediciNova Inc
NASDAQ:MNOV 		19 days $134.60K $7.26K/day USA $1.50 ▼ -2.60%
27043 PETREL RESOURCES (PQ4.SG)
STU:PQ4 		19 days €62.00K
≈ $72.48K 		€3.34K/day Germany €0.01 ▲ +275.00%
27044 Sure Ventures PLC
LSE:SURE 		19 days GBX6.35K
≈ $0.77 		GBX343.13/day UK GBX27.50 ▲ +0.00%
27045 RHB Bank Bhd
KLSE:1066 		19 days RM14.44 Billion
≈ $3.63 Billion 		RM780.33 Million/day Malaysia RM7.30 ▲ +1.53%
27046 Meridian Bhd
KLSE:5040 		19 days RM3.48 Million
≈ $872.96K 		RM187.92K/day Malaysia RM0.02 ▲ +0.00%
27047 AMMB Holdings Bhd
KLSE:1015 		18 days RM599.32 Million
≈ $150.47 Million 		RM32.48 Million/day Malaysia RM6.27 ▲ +1.95%
27048 Omineca Mining and Metals Ltd
V:OMM 		18 days CA$107.74K
≈ $77.94K 		CA$5.84K/day Canada CA$0.05 ▲ +0.00%
27049 Pentanet Ltd
AU:5GG 		18 days AU$294.00K
≈ $208.02K 		AU$15.96K/day Australia AU$0.02 ▲ +0.00%
27050 CEA Industries Inc
NASDAQ:CEAD 		18 days $56.84K $3.09K/day USA $8.30 ▲ +0.00%
27051 Changsha Tongcheng Holdings Co Ltd
SHE:000419 		18 days CN¥52.53 Million
≈ $7.69 Million 		CN¥2.86 Million/day China CN¥5.20 ▲ +1.17%
27052 Lanvin Group Holdings Limited
NYSE:LANV 		18 days $23.94 Million $1.30 Million/day USA $0.91 ▼ -1.12%
27053 Array Digital Infrastructure, Inc.
NYSE:AD 		18 days $13.34 Million $727.67K/day USA $33.60 ▼ -0.56%
27054 Sirios Resources Inc.
V:SOI 		18 days CA$217.53K
≈ $157.36K 		CA$11.87K/day Canada CA$0.19 ▲ +0.00%
27055 Avadh Sugar & Energy Limited
NSE:AVADHSUGAR 		18 days Rs657.28 Million
≈ $7.11 Million 		Rs35.88 Million/day India Rs998.20 ▲ +1.11%
27056 MPH Health Care AG
F:93M1 		18 days €435.17K
≈ $508.76K 		€23.76K/day Germany €27.20 ▲ +1.49%
27057 Platzer Fastigheter Holding AB (publ)
ST:PLAZ-B 		18 days Skr184.00 Million
≈ $19.80 Million 		Skr10.05 Million/day Sweden Skr60.50 ▲ +0.67%
27058 Bank Maybank Indonesia Tbk PT
JK:BNII 		18 days Rp1.19 Trillion
≈ $69.78 Million 		Rp65.08 Billion/day Indonesia Rp187.00 ▼ -0.53%
27059 BlackRock Municipal Income Quality Closed Fund
NYSE:BYM 		18 days $5.26 Million $287.52K/day USA $11.05 ▼ -0.54%
27060 A1 Investments & Resources Ltd
AU:AYI 		18 days AU$15.09K
≈ $10.68K 		AU$826.05/day Australia AU$0.00 ▲ +0.00%
27061 KGL Resources Limited
F:KN6 		18 days €148.76K
≈ $173.92K 		€8.15K/day Germany €0.08 ▼ -7.14%
27062 UBS Group AG
SW:UBSG 		18 days CHF49.45 Billion
≈ $62.51 Billion 		CHF2.71 Billion/day Switzerland CHF40.09 ▲ +0.20%
27063 Marathon Digital Holdings Inc
NASDAQ:MARA 		18 days $29.57 Million $1.62 Million/day USA $9.11 ▼ -3.50%
27064 Sweetgreen Inc
NYSE:SG 		18 days $5.71 Million $313.25K/day USA $10.03 ▲ +1.83%
27065 Reitmans (Canada) Limited
V:RET-A 		18 days CA$7.36 Million
≈ $5.33 Million 		CA$404.12K/day Canada CA$2.08 ▲ +0.00%
27066 Rivco Australia Ltd
AU:RIV 		18 days AU$105.00K
≈ $74.29K 		AU$5.77K/day Australia AU$1.22 ▼ -0.41%
27067 GalaxyCore Inc
SHG:688728 		18 days CN¥449.96 Million
≈ $65.84 Million 		CN¥24.73 Million/day China CN¥12.49 ▼ -0.87%
27068 Cokal Ltd
AU:CKA 		18 days AU$1.71 Million
≈ $1.21 Million 		AU$93.97K/day Australia AU$0.04 ▼ -7.14%
27069 Singtex Industrial Co Ltd
TWO:4433 		18 days NT$122.65 Million
≈ $3.86 Million 		NT$6.74 Million/day Taiwan NT$17.50 ▲ +0.00%
27070 SHAND.GOLD MNG LTD H HD 1
F:188H 		18 days €3.78 Billion
≈ $4.42 Billion 		€208.00 Million/day Germany €2.11 ▲ +0.40%
27071 AG Mortgage Investment Trust Inc
NYSE:MITT 		18 days $44.67 Million $2.46 Million/day USA $5.48 ▼ -1.62%
27072 Roquefort Investments PLC
LSE:ROQ 		18 days GBX31.20K
≈ $3.80 		GBX1.72K/day UK GBX9.25 ▲ +873.68%
27073 Xinjiang Talimu Agriculture Development Co Ltd
SHG:600359 		18 days CN¥30.78 Million
≈ $4.50 Million 		CN¥1.70 Million/day China CN¥7.33 ▲ +2.37%
27074 Wolford Aktiengesellschaft
VI:WOL 		18 days €8.04 Million
≈ $9.40 Million 		€442.81K/day Austria €2.22 ▲ +3.74%
27075 Adventure Box Technology AB
ST:ADVBOX 		18 days Skr690.00K
≈ $74.26K 		Skr38.07K/day Sweden Skr0.00 ▲ +0.00%
27076 Dadelo S.A.
WAR:DAD 		18 days zł11.74 Million
≈ $3.23 Million 		zł648.61K/day Poland zł98.20 ▲ +1.66%
27077 Xlife Sciences AG
SW:XLS 		18 days CHF740.10K
≈ $935.69K 		CHF40.90K/day Switzerland CHF9.36 ▼ -2.70%
27078 Chunil Express
KO:000650 		18 days ₩1.14 Billion
≈ $772.12K 		₩63.01 Million/day Korea ₩172600.00 ▼ -19.35%
27079 The Century Co., Ltd.
KO:002420 		18 days ₩885.44 Million
≈ $600.05K 		₩48.97 Million/day Korea ₩5550.00 ▼ -0.18%
27080 Hong Ho Precision Textile Co Ltd
TW:1446 		18 days NT$18.07 Million
≈ $569.18K 		NT$999.52K/day Taiwan NT$13.45 ▲ +0.00%
27081 Shenzhen Terca Technology Co Ltd
SHE:002213 		18 days CN¥17.62 Million
≈ $2.58 Million 		CN¥976.12K/day China CN¥25.60 ▲ +0.16%
27082 ESV Inc
KQ:223310 		18 days ₩2.14 Billion
≈ $1.45 Million 		₩118.54 Million/day Korea ₩2965.00 ▲ +3.31%
27083 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%
27084 American Uranium Ltd
AU:AMU 		18 days AU$65.89K
≈ $46.62K 		AU$3.66K/day Australia AU$0.05 ▼ -8.62%
27085 Northern Ocean Ltd
OL:NOL 		18 days Nkr19.36 Million
≈ $2.04 Million 		Nkr1.08 Million/day Norway Nkr6.60 ▲ +0.92%
27086 Agillic A/S
CO:AGILC 		18 days Dkr2.37 Million
≈ $370.33K 		Dkr131.96K/day Denmark Dkr6.05 ▲ +0.00%
27087 Lodestar Minerals Ltd
AU:LSR 		18 days AU$27.86K
≈ $19.71K 		AU$1.55K/day Australia AU$0.01 ▲ +0.00%
27088 L.P.N. Development Public Company Limited
BK:LPN 		18 days ฿329.13 Million
≈ $10.26 Million 		฿18.38 Million/day Thailand ฿1.56 ▼ -0.64%
27089 Veganz Group AG
F:VEZ 		18 days €366.00K
≈ $427.89K 		€20.45K/day Germany €0.89 ▼ -2.42%
27090 Intelicanna Ltd
TA:INTL 		18 days ILA1.12 Million
≈ $3.00K 		ILA62.52K/day Israel ILA53.70 ▲ +0.00%
27091 Manuka Resources Ltd
AU:MKR 		18 days AU$1.25 Million
≈ $887.64K 		AU$70.20K/day Australia AU$0.05 ▲ +5.88%
27092 GEN Restaurant Group, Inc. Class A Common Stock
NASDAQ:GENK 		18 days $2.86 Million $160.20K/day USA $1.45 ▼ -8.23%
27093 Indofarma Tbk
JK:INAF 		18 days Rp61.45 Billion
≈ $3.60 Million 		Rp3.44 Billion/day Indonesia Rp126.00 ▲ +0.00%
27094 EcoFirst Consolidated Bhd
KLSE:3557 		18 days RM11.20 Million
≈ $2.81 Million 		RM628.05K/day Malaysia RM0.32 ▲ +0.00%
27095 TETHYS PETROLEUM LTD
F:TP21 		18 days €819.00K
≈ $957.50K 		€45.96K/day Germany €0.47 ▲ +1.29%
27096 IokCompany Co. Ltd
KQ:078860 		18 days ₩700.11 Million
≈ $474.45K 		₩39.34 Million/day Korea ₩3010.00 ▼ -1.63%
27097 Lucid Group Inc
NASDAQ:LCID 		18 days $131.24 Million $7.38 Million/day USA $3.36 ▼ -2.33%
27098 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%
27099 Maanshan Iron & Steel Co Ltd
SHG:600808 		18 days CN¥2.07 Billion
≈ $302.55 Million 		CN¥116.51 Million/day China CN¥2.38 ▼ -0.42%
27100 Maanshan Iron & Steel Company Limited
F:YM9A 		18 days €2.07 Billion
≈ $2.42 Billion 		€116.51 Million/day Germany €0.15 ▼ -0.65%