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
27101 P/F Atlantic Petroleum
CO:ATLA-DKK 		18 days Dkr4.79 Million
≈ $749.12K 		Dkr269.82K/day Denmark Dkr5.38 ▲ +1.89%
27102 Mobile Tornado Group plc
LSE:MBT 		18 days GBX825.00K
≈ $100.38 		GBX46.49K/day UK GBX0.38 ▲ +0.00%
27103 Race Oncology Ltd
AU:RAC 		18 days AU$78.47K
≈ $55.52K 		AU$4.42K/day Australia AU$1.61 ▼ -8.52%
27104 RightBridge Ventures Group AB
ST:RIGHTB 		18 days Skr454.00K
≈ $48.86K 		Skr25.64K/day Sweden Skr0.01 ▲ +0.00%
27105 Tokmanni Group Oyj
HE:TOKMAN 		18 days €22.70 Million
≈ $26.54 Million 		€1.28 Million/day Finland €7.14 ▲ +4.62%
27106 Thanapiriya Public Company Limited
BK:TNP 		18 days ฿12.43 Million
≈ $387.56K 		฿703.04K/day Thailand ฿2.70 ▲ +0.00%
27107 Painreform Ltd
NASDAQ:PRFX 		18 days $119.00K $6.73K/day USA $0.82 ▼ -4.88%
27108 Peakstone Realty Trust
NYSE:PKST 		18 days $17.36 Million $982.25K/day USA $20.99 ▲ +0.05%
27109 E Split Corp Class A
TO:ENS 		18 days CA$340.98K
≈ $246.66K 		CA$19.31K/day Canada CA$16.14 ▲ +0.88%
27110 Hancom WITH Inc
KQ:054920 		18 days ₩3.86 Billion
≈ $2.62 Million 		₩219.00 Million/day Korea ₩4645.00 ▼ -0.54%
27111 NVR Inc
NYSE:NVR 		18 days $49.64 Million $2.82 Million/day USA $5797.61 ▲ +0.83%
27112 COMTEC SOLAR SYS HD -004
F:8C11 		18 days €12.51 Million
≈ $14.62 Million 		€710.04K/day Germany €0.00 ▼ -11.11%
27113 Scientech Corp
TW:3583 		18 days NT$823.62 Million
≈ $25.95 Million 		NT$46.78 Million/day Taiwan NT$710.00 ▼ -5.96%
27114 VBARE Iberian Properties SOCIMI SA
MC:YVBA 		18 days €88.00K
≈ $102.88K 		€5.00K/day Spain €10.00 ▲ +0.00%
27115 Cemat A/S
CO:CEMAT 		18 days Dkr5.58 Million
≈ $873.50K 		Dkr317.25K/day Denmark Dkr0.86 ▼ -0.23%
27116 ConnectM Technology Solutions, Inc.
NASDAQ:CNTM 		18 days $1.86 Million $105.89K/day USA $0.26 ▲ +0.00%
27117 Huangshan Tourism Development Co Ltd A
SHG:600054 		18 days CN¥30.14 Million
≈ $4.41 Million 		CN¥1.71 Million/day China CN¥10.40 ▲ +0.00%
27118 Huangshan Tourism Development Co Ltd B
SHG:900942 		18 days $30.14 Million $1.71 Million/day China $0.64 ▼ -1.08%
27119 Finlay Minerals Ltd
V:FYL 		18 days CA$111.79K
≈ $80.87K 		CA$6.37K/day Canada CA$0.13 ▲ +0.00%
27120 Airtasker Ltd
AU:ART 		18 days AU$645.00K
≈ $456.38K 		AU$36.80K/day Australia AU$0.20 ▲ +0.00%
27121 FAT Brands Inc
NASDAQ:FATBW 		18 days $16.11 Million $919.67K/day USA $2.95 ▲ +0.00%
27122 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%
27123 Reitmans Canada Ltd
V:RET 		18 days CA$6.86 Million
≈ $4.97 Million 		CA$391.84K/day Canada CA$2.15 ▼ -3.59%
27124 Akoustis Technologies, Inc.
NASDAQ:AKTSQ 		17 days $3.83 Million $219.41K/day USA $0.00 ▲ +0.00%
27125 Shui On Land Limited
F:OL5 		17 days €675.00 Million
≈ $789.15 Million 		€38.65 Million/day Germany €0.04 ▲ +0.00%
27126 SEKUR PRIVATE DATA LTD.
F:GDT0 		17 days €14.96K
≈ $17.49K 		€857.10/day Germany €0.01 ▼ -37.93%
27127 Comprehensive Healthcare Systems Inc
V:CHS 		17 days CA$285.39K
≈ $206.44K 		CA$16.35K/day Canada CA$0.34 ▲ +0.00%
27128 SeaStar Medical Holding Corporation
NASDAQ:ICU 		17 days $208.00K $11.93K/day USA $3.59 ▼ -6.75%
27129 Robot Consulting Co., Ltd. ADS
NASDAQ:LAWR 		17 days $25.14 Million $1.44 Million/day USA $3.75 ▲ +0.00%
27130 Mainstreet Bank
NASDAQ:MNSB 		17 days $91.26 Million $5.25 Million/day USA $24.66 ▼ -0.76%
27131 HaiNan Pearl River Holdings Co Ltd Class B
SHE:200505 		17 days HK$79.49 Million
≈ $10.15 Million 		HK$4.57 Million/day China HK$1.94 ▲ +0.52%
27132 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¥27.46 ▼ -0.79%
27133 Artemis Gold Inc
V:ARTG 		17 days CA$13.31 Million
≈ $9.63 Million 		CA$766.39K/day Canada CA$38.29 ▼ -1.67%
27134 Unity Bancorp Inc
NASDAQ:UNTY 		17 days $132.29 Million $7.62 Million/day USA $55.39 ▲ +0.04%
27135 Hanan Mor
TA:HNMR 		17 days ILA124.68 Million
≈ $334.27K 		ILA7.18 Million/day Israel ILA293.00 ▲ +2.77%
27136 Brookfield Real Assets Income
NYSE:RA 		17 days $12.35 Million $712.37K/day USA $11.57 ▲ +0.52%
27137 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$196.56 ▲ +1.90%
27138 COPPERCORP RESOURCES INC.
F:NU0 		17 days €15.55K
≈ $18.18K 		€898.03/day Germany €0.02 ▲ +3900.00%
27139 RENEWABLE VENTURES NORDIC
F:X72 		17 days €731.00K
≈ $854.62K 		€42.23K/day Germany €0.12 ▼ -3.28%
27140 Eolus Vind AB (publ)
ST:EOLU-B 		17 days Skr19.00 Million
≈ $2.04 Million 		Skr1.10 Million/day Sweden Skr49.05 ▲ +0.20%
27141 Collins Foods Ltd
AU:CKF 		17 days AU$10.31 Million
≈ $7.29 Million 		AU$597.26K/day Australia AU$8.50 ▲ +1.19%
27142 King’s Town Construction Co Ltd
TW:2524 		17 days NT$565.65 Million
≈ $17.82 Million 		NT$32.79 Million/day Taiwan NT$33.65 ▼ -1.75%
27143 Diablo Resources Ltd
AU:DBO 		17 days AU$11.15K
≈ $7.89K 		AU$646.88/day Australia AU$0.01 ▼ -7.14%
27144 SBA Communications Corp
NASDAQ:SBAC 		17 days $204.86 Million $11.88 Million/day USA $181.83 ▼ -1.33%
27145 China Pharma Holdings Inc
NYSE MKT:CPHI 		17 days $312.61K $18.14K/day USA $0.76 ▼ -0.25%
27146 Grand House Mulia Pt
JK:HOMI 		17 days Rp2.24 Billion
≈ $131.09K 		Rp129.90 Million/day Indonesia Rp242.00 ▲ +1.68%
27147 Woori SPAC 3
KQ:198440 		17 days ₩7.91 Billion
≈ $5.36 Million 		₩459.70 Million/day Korea ₩1544.00 ▼ -2.15%
27148 Daodaoquan Grain and Oil Co Ltd
SHE:002852 		17 days CN¥99.59 Million
≈ $14.57 Million 		CN¥5.79 Million/day China CN¥8.60 ▲ +1.30%
27149 COSCO SHIPPING Development Co. Ltd.
F:EZ5 		17 days €2.24 Billion
≈ $2.62 Billion 		€130.40 Million/day Germany €0.10 ▲ +10.61%
27150 Hotel Sahid Jaya Tbk
JK:SHID 		17 days Rp4.36 Billion
≈ $255.20K 		Rp253.36 Million/day Indonesia Rp780.00 ▲ +24.80%
27151 Empire Metals Corp
V:EP 		17 days CA$79.54K
≈ $57.54K 		CA$4.63K/day Canada CA$0.24 ▲ +0.00%
27152 KUYA SILVER CORP.
F:6MR1 		17 days €97.07K
≈ $113.49K 		€5.65K/day Germany €0.35 ▼ -3.22%
27153 Citigold Corporation Ltd
AU:CTO 		17 days AU$192.30K
≈ $136.06K 		AU$11.19K/day Australia AU$0.02 ▲ +0.00%
27154 Lechwerke AG
F:LEC 		17 days €54.60 Million
≈ $63.83 Million 		€3.18 Million/day Germany €64.00 ▲ +0.00%
27155 Ictsi Jasa Prima Tbk
JK:KARW 		17 days Rp2.09 Million
≈ $122.42 		Rp121.71K/day Indonesia Rp212.00 ▲ +0.00%
27156 Metro Mining Limited
F:6ME 		17 days €5.02 Million
≈ $5.87 Million 		€292.71K/day Germany €0.53 ▲ +1.72%
27157 Inpro SA
WAR:INP 		17 days zł9.54 Million
≈ $2.63 Million 		zł557.10K/day Poland zł7.30 ▲ +0.00%
27158 Bhiraj Office Leasehold Real Estate Investment Trust
BK:BOFFICE 		17 days ฿16.76 Million
≈ $522.46K 		฿978.53K/day Thailand ฿4.94 ▼ -1.20%
27159 Hainan Pearl River Holdings Co Ltd
SHE:000505 		17 days CN¥84.21 Million
≈ $12.32 Million 		CN¥4.92 Million/day China CN¥6.40 ▲ +1.75%
27160 Razor Labs Ltd
TA:RZR 		17 days ILA1.32 Million
≈ $3.53K 		ILA77.05K/day Israel ILA569.30 ▲ +0.37%
27161 Southern First Bancshares Inc
NASDAQ:SFST 		17 days $127.73 Million $7.48 Million/day USA $60.09 ▼ -0.17%
27162 Yunnan Yuntianhua Co Ltd
SHG:600096 		17 days CN¥819.15 Million
≈ $119.87 Million 		CN¥48.03 Million/day China CN¥27.34 ▲ +0.18%
27163 Unico Silver Ltd
AU:USL 		17 days AU$198.95K
≈ $140.77K 		AU$11.68K/day Australia AU$0.65 ▼ -2.26%
27164 Shenzhen Heungkong Holding Co Ltd
SHG:600162 		17 days CN¥411.55 Million
≈ $60.22 Million 		CN¥24.16 Million/day China CN¥3.94 ▲ +0.25%
27165 Libero Copper Corp
V:LBC 		17 days CA$47.74K
≈ $34.53K 		CA$2.80K/day Canada CA$0.21 ▲ +0.00%
27166 Laxmi Cotspin Limited
NSE:LAXMICOT 		17 days Rs20.35 Million
≈ $220.09K 		Rs1.20 Million/day India Rs12.72 ▲ +0.16%
27167 Guanghui Logistics Co Ltd
SHG:600603 		17 days CN¥341.54 Million
≈ $49.98 Million 		CN¥20.07 Million/day China CN¥5.00 ▼ -0.60%
27168 Cobalt Power Group Inc
V:PGP 		17 days CA$7.66K
≈ $5.54K 		CA$450.09/day Canada CA$0.02 ▲ +0.00%
27169 Perimeter Medical Imaging AI Inc
V:PINK 		17 days CA$96.67K
≈ $69.93K 		CA$5.68K/day Canada CA$0.22 ▲ +0.00%
27170 Yieh Hsing Enterprise Co Ltd
TW:2007 		17 days NT$224.13 Million
≈ $7.06 Million 		NT$13.19 Million/day Taiwan NT$6.90 ▼ -0.43%
27171 Quartz Mountain Resources Ltd
V:QZM 		17 days CA$4.22K
≈ $3.05K 		CA$248.69/day Canada CA$0.39 ▼ -2.50%
27172 Maple Gold Mines Ltd
V:MGM 		17 days CA$49.13K
≈ $35.54K 		CA$2.90K/day Canada CA$2.76 ▼ -4.83%
27173 Llama Group S.A.
PA:ALLAM 		17 days €593.00K
≈ $693.28K 		€34.97K/day France €0.34 ▼ -1.59%
27174 Berto Acquisition Corp. Ordinary Shares
NASDAQ:TACO 		17 days $4.43 Million $261.50K/day USA $10.48 ▲ +0.14%
27175 Benitec Biopharma Ltd ADR
NASDAQ:BNTC 		17 days $130.00K $7.67K/day USA $12.70 ▼ -2.01%
27176 NB Bancorp, Inc. Common Stock
NASDAQ:NBBK 		17 days $301.54 Million $17.82 Million/day USA $22.22 ▼ -0.54%
27177 Brookline Bancorp Inc
NASDAQ:BRKL 		17 days $419.36 Million $24.83 Million/day USA $10.95 ▲ +0.00%
27178 Proximar Seafood AS
OL:PROXI 		17 days Nkr37.14 Million
≈ $3.91 Million 		Nkr2.20 Million/day Norway Nkr0.43 ▲ +2.14%
27179 Nordex SE
F:NDX1 		17 days €201.51 Million
≈ $235.59 Million 		€11.94 Million/day Germany €36.42 ▼ -1.35%
27180 Group 6 Metals Ltd
AU:G6M 		17 days AU$3.93 Million
≈ $2.78 Million 		AU$232.72K/day Australia AU$2.92 ▲ +5.80%
27181 Xinjiang Chalkis Co Ltd
SHE:000972 		17 days CN¥56.45 Million
≈ $8.26 Million 		CN¥3.35 Million/day China CN¥4.20 ▲ +2.44%
27182 Lara Exploration Ltd.
V:LRA 		17 days CA$12.28K
≈ $8.88K 		CA$729.09/day Canada CA$3.86 ▼ -6.99%
27183 Zambal Spain Socimi SA
MC:YZBL 		17 days €2.85 Million
≈ $3.33 Million 		€169.04K/day Spain €0.91 ▲ +0.00%
27184 Kjell Group AB
ST:KJELL 		17 days Skr50.42 Million
≈ $5.43 Million 		Skr3.00 Million/day Sweden Skr16.70 ▲ +4.37%
27185 Strategic Energy Resources Ltd
AU:SER 		17 days AU$51.56K
≈ $36.48K 		AU$3.07K/day Australia AU$0.16 ▼ -20.00%
27186 Human Xtensions Ltd
TA:HUMX 		17 days ILA168.00K
≈ $450.40 		ILA10.02K/day Israel ILA29.50 ▲ +0.00%
27187 BitMine Immersion Technologies, Inc.
NYSE:BMNR 		17 days $751.00K $44.79K/day USA $23.49 ▼ -1.43%
27188 Rocky Mountain Liquor Inc
V:RUM 		17 days CA$163.42K
≈ $118.22K 		CA$9.75K/day Canada CA$0.07 ▲ +7.69%
27189 BOKU INC. REG S DL-0001
F:B04 		17 days €15.24 Million
≈ $17.81 Million 		€909.05K/day Germany €1.59 ▲ +1.27%
27190 Lepidico Ltd
AU:LPD 		17 days AU$102.65K
≈ $72.63K 		AU$6.14K/day Australia AU$0.00 ▲ +0.00%
27191 PTG Energy PCL
BK:PTG 		17 days ฿1.05 Billion
≈ $32.62 Million 		฿62.58 Million/day Thailand ฿8.10 ▼ -2.41%
27192 Aclarion Inc
NASDAQ:ACON 		17 days $32.02K $1.92K/day USA $2.14 ▼ -4.68%
27193 Big 5 Sporting Goods Corporation
NASDAQ:BGFV 		17 days $9.05 Million $542.20K/day USA $1.44 ▲ +0.00%
27194 Adairs Ltd
AU:ADH 		17 days AU$7.05 Million
≈ $4.99 Million 		AU$422.73K/day Australia AU$1.23 ▲ +0.00%
27195 Oberbank AG
VI:OBS 		17 days €713.95 Million
≈ $834.68 Million 		€42.82 Million/day Austria €83.60 ▲ +0.00%
27196 Endeavour Group Ltd
AU:EDV 		17 days AU$114.00 Million
≈ $80.66 Million 		AU$6.84 Million/day Australia AU$3.05 ▲ +1.33%
27197 SK IE Technology Co Ltd
KO:361610 		17 days ₩61.66 Billion
≈ $41.79 Million 		₩3.70 Billion/day Korea ₩18180.00 ▲ +2.83%
27198 Fobi AI Inc
V:FOBI 		17 days CA$169.00K
≈ $122.25K 		CA$10.14K/day Canada CA$0.03 ▲ +0.00%
27199 TUNGSTEN WEST PLC LS -01
F:540 		17 days €3.14 Million
≈ $3.67 Million 		€188.73K/day Germany €0.42 ▼ -6.05%
27200 Eastwood Bio-Medical Canada Inc
V:EBM 		17 days CA$90.34K
≈ $65.35K 		CA$5.43K/day Canada CA$1.89 ▼ -2.58%