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

29,107
Current liabilities and defensive assets required

Last Updated

Jun 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 Bohai Leasing Co Ltd
SHE:000415 		15 days CN¥1.92 Billion
≈ $280.36 Million 		CN¥127.88 Million/day China CN¥4.34 ▼ -0.91%
27102 Pollux Investasi Internasional Tbk PT
JK:POLI 		15 days Rp32.08 Billion
≈ $1.88 Million 		Rp2.14 Billion/day Indonesia Rp810.00 ▼ -7.95%
27103 Copper Fox Metals Inc.
V:CUU 		15 days CA$22.86K
≈ $16.54K 		CA$1.53K/day Canada CA$0.67 ▲ +13.56%
27104 Viet Nam International Commercial Joint Stock Bank
VN:VIB 		15 days ₫10.41 Trillion
≈ $395.59 Million 		₫696.56 Billion/day Vietnam ₫16250.00 ▼ -0.91%
27105 Maison Solutions Inc
NASDAQ:MSS 		15 days $768.87K $51.47K/day USA $0.73 ▼ -5.04%
27106 CCOOP Group Co Ltd
SHE:000564 		15 days CN¥336.91 Million
≈ $49.30 Million 		CN¥22.57 Million/day China CN¥1.46 ▼ -3.95%
27107 Cedar Woods Properties Ltd
AU:CWP 		15 days AU$7.25 Million
≈ $5.13 Million 		AU$486.06K/day Australia AU$7.01 ▼ -0.43%
27108 Sjóvá-Almennar tryggingar hf
IC:SJOVA 		15 days Ikr1.58 Billion
≈ $12.87 Million 		Ikr105.87 Million/day Iceland Ikr42.00 ▼ -0.94%
27109 Tedea Technological Development and Automation Ltd
TA:TEDE 		15 days ILA195.00K
≈ $522.79 		ILA13.11K/day Israel ILA403.10 ▼ -4.48%
27110 Hydrogenone Capital Growth PLC
LSE:HGEN 		15 days GBX7.00K
≈ $0.85 		GBX471.23/day UK GBX6.90 ▲ +15.00%
27111 Australian Pacific Coal Ltd
AU:AQC 		15 days AU$1.01 Million
≈ $715.53K 		AU$68.14K/day Australia AU$0.01 ▲ +0.00%
27112 Delpha Construction Co Ltd
TW:2530 		15 days NT$774.60 Million
≈ $24.40 Million 		NT$52.25 Million/day Taiwan NT$20.00 ▼ -2.20%
27113 Sarawak Cable Bhd
KLSE:5170 		15 days RM18.04 Million
≈ $4.53 Million 		RM1.22 Million/day Malaysia RM0.01 ▲ +0.00%
27114 LCL Resources Ltd
AU:LCL 		15 days AU$21.91K
≈ $15.50K 		AU$1.48K/day Australia AU$0.01 ▼ -12.50%
27115 New Gold Inc
TO:NGD 		15 days CA$15.87 Million
≈ $11.48 Million 		CA$1.07 Million/day Canada CA$12.16 ▲ +0.00%
27116 Guardian Exploration Inc
V:GX 		15 days CA$52.59K
≈ $38.04K 		CA$3.55K/day Canada CA$0.25 ▲ +4.17%
27117 BNP Paribas SA
PA:BNP 		15 days €52.16 Billion
≈ $60.98 Billion 		€3.52 Billion/day France €101.10 ▼ -0.10%
27118 Intiland Development Tbk
JK:DILD 		15 days Rp132.77 Billion
≈ $7.78 Million 		Rp8.98 Billion/day Indonesia Rp116.00 ▼ -0.85%
27119 Echo Investment SA
WAR:ECH 		15 days zł108.69 Million
≈ $29.91 Million 		zł7.35 Million/day Poland zł5.31 ▲ +1.72%
27120 Baotailong New Materials Co Ltd
SHG:601011 		15 days CN¥170.94 Million
≈ $25.01 Million 		CN¥11.58 Million/day China CN¥2.62 ▼ -3.32%
27121 Western Resources Corp
TO:WRX 		15 days CA$1.10 Million
≈ $794.49K 		CA$74.49K/day Canada CA$0.04 ▲ +0.00%
27122 Poh Kong Holdings Bhd
KLSE:5080 		15 days RM14.82 Million
≈ $3.72 Million 		RM1.01 Million/day Malaysia RM1.10 ▼ -1.79%
27123 New China Life Insurance Company Ltd
F:NCL 		15 days €2.47 Billion
≈ $2.89 Billion 		€167.62 Million/day Germany €5.40 ▼ -4.42%
27124 Mobix Labs Inc
NASDAQ:MOBX 		15 days $1.02 Million $69.16K/day USA $2.10 ▲ +3.45%
27125 GOLDSTONE RES LTD. LS-01
F:GVL1 		15 days €477.82K
≈ $558.62K 		€32.50K/day Germany €0.00 ▲ +0.00%
27126 XP Chemistries AB
ST:XPC 		15 days Skr43.90K
≈ $4.72K 		Skr2.99K/day Sweden Skr0.17 ▲ +1.18%
27127 Dangee Dums Limited
NSE:DANGEE 		15 days Rs3.81 Million
≈ $41.18K 		Rs259.13K/day India Rs3.15 ▼ -0.32%
27128 Sprott Physical Uranium Trust
TO:U-U 		15 days $93.55K $6.37K/day Canada $18.91 ▼ -0.11%
27129 mF International Limited Ordinary Shares
NASDAQ:MFI 		15 days $732.97K $49.95K/day USA $9.88 ▲ +25.64%
27130 Protector Forsikring ASA
OL:PROT 		15 days Nkr492.60 Million
≈ $51.84 Million 		Nkr33.60 Million/day Norway Nkr475.00 ▼ -1.78%
27131 Borealis Foods Inc.
NASDAQ:BRLS 		15 days $2.57 Million $175.67K/day USA $1.31 ▼ -2.96%
27132 Prasidha Aneka Niaga Tbk
JK:PSDN 		15 days Rp3.21 Billion
≈ $187.94K 		Rp218.98 Million/day Indonesia Rp119.00 ▼ -3.25%
27133 Cedar Development Co Ltd
SHE:002485 		15 days CN¥19.92 Million
≈ $2.92 Million 		CN¥1.36 Million/day China CN¥4.91 ▲ +4.91%
27134 GeneOne Life Science Inc
KO:011000 		15 days ₩2.16 Billion
≈ $1.46 Million 		₩147.41 Million/day Korea ₩843.00 ▼ -4.75%
27135 Angel Oak Mortgage Inc
NYSE:AOMR 		15 days $11.27 Million $771.18K/day USA $8.45 ▼ -0.12%
27136 OFS Capital Corp
NASDAQ:OFS 		15 days $2.22 Million $151.92K/day USA $3.64 ▼ -7.38%
27137 Mega Financial Holding Co Ltd
TW:2886 		15 days NT$15.63 Billion
≈ $492.53 Million 		NT$1.07 Billion/day Taiwan NT$45.50 ▲ +0.89%
27138 Lexington Gold Ltd
LSE:LEX 		15 days GBX35.00K
≈ $4.26 		GBX2.40K/day UK GBX3.20 ▲ +0.00%
27139 Macro Metals Ltd
AU:M4M 		15 days AU$48.21K
≈ $34.11K 		AU$3.31K/day Australia AU$0.01 ▲ +0.00%
27140 Inhome Prime Properties SOCIMI S.A.
MC:YIPP 		15 days €3.31K
≈ $3.87K 		€227.21/day Spain €11.70 ▲ +0.00%
27141 Works co uk PLC
LSE:WRKS 		15 days GBX2.16 Million
≈ $262.93 		GBX148.42K/day UK GBX71.00 ▼ -1.39%
27142 PUNCH PUNK S.A. ZY-10
F:6K7 		15 days €20.50K
≈ $23.97K 		€1.41K/day Germany €0.06 ▲ +0.00%
27143 AuQ Gold Mining Inc
V:AUQ 		15 days CA$46.19K
≈ $33.41K 		CA$3.18K/day Canada CA$0.45 ▼ -6.25%
27144 Tianshan Aluminum Group Co Ltd
SHE:002532 		15 days CN¥627.58 Million
≈ $91.84 Million 		CN¥43.21 Million/day China CN¥12.05 ▼ -3.98%
27145 JPMorgan UK Small Cap Growth & Income Plc
LSE:JUGI 		15 days GBX2.17 Million
≈ $263.78 		GBX149.38K/day UK GBX329.50 ▲ +0.30%
27146 Beijing Yanjing Brewery Co Ltd
SHE:000729 		15 days CN¥297.94 Million
≈ $43.60 Million 		CN¥20.53 Million/day China CN¥10.25 ▼ -2.01%
27147 Silver Wolf Exploration Ltd
V:SWLF 		15 days CA$25.72K
≈ $18.61K 		CA$1.77K/day Canada CA$0.13 ▲ +8.70%
27148 Catheter Precision Inc.
NYSE MKT:VTAK 		14 days $155.00K $10.70K/day USA $0.85 ▲ +6.96%
27149 Chengdu Hongqi Chain Co Ltd
SHE:002697 		14 days CN¥126.01 Million
≈ $18.44 Million 		CN¥8.70 Million/day China CN¥4.40 ▼ -0.45%
27150 Western Regions Tourism Development
SHE:300859 		14 days CN¥3.75 Million
≈ $549.08K 		CN¥260.24K/day China CN¥28.12 ▼ -0.74%
27151 LIGHTON
PA:ALTAI 		14 days €203.00K
≈ $237.33K 		€14.08K/day France €5.95 ▼ -6.30%
27152 Mannatech Incorporated
NASDAQ:MTEX 		14 days $770.00K $53.43K/day USA $5.42 ▲ +1.12%
27153 Blockchaink2 Corp
V:BITK 		14 days CA$62.23K
≈ $45.02K 		CA$4.32K/day Canada CA$0.05 ▲ +0.00%
27154 Cantex Mine Development Corp
V:CD 		14 days CA$20.21K
≈ $14.62K 		CA$1.40K/day Canada CA$0.24 ▼ -4.00%
27155 Land and Houses Public Company Limited
BK:LH 		14 days ฿1.53 Billion
≈ $47.57 Million 		฿106.02 Million/day Thailand ฿3.74 ▲ +0.54%
27156 Global Gas Corporation
NASDAQ:HGAS 		14 days $14.69K $1.02K/day USA $0.04 ▲ +0.00%
27157 TNR Gold Corp.
V:TNR 		14 days CA$8.81K
≈ $6.38K 		CA$613.79/day Canada CA$0.26 ▼ -3.77%
27158 Sable Offshore Corp.
NYSE:SOC 		14 days $41.63 Million $2.91 Million/day USA $10.12 ▼ -1.27%
27159 Heritage Distilling Holding Company, Inc.
NASDAQ:IPST 		14 days $347.76K $24.34K/day USA $3.43 ▼ -4.99%
27160 The Orissa Minerals Development Company Limited
NSE:ORISSAMINE 		14 days Rs159.07 Million
≈ $1.72 Million 		Rs11.14 Million/day India Rs4213.60 ▼ -1.04%
27161 Decidr Ai Industries Ltd
AU:DAI 		14 days AU$76.45K
≈ $54.10K 		AU$5.35K/day Australia AU$0.48 ▲ +0.00%
27162 Live Verdure Ltd
AU:LV1 		14 days AU$76.45K
≈ $54.10K 		AU$5.35K/day Australia AU$0.42 ▲ +0.00%
27163 Strategic Resources Inc
V:SR 		14 days CA$524.00K
≈ $379.05K 		CA$36.68K/day Canada CA$0.30 ▲ +7.14%
27164 Redan S.A.
WAR:RDN 		14 days zł1.35 Million
≈ $371.81K 		zł94.63K/day Poland zł0.05 ▲ +0.00%
27165 Kumyang
KO:001570 		14 days ₩27.55 Billion
≈ $18.67 Million 		₩1.93 Billion/day Korea ₩9900.00 ▲ +0.00%
27166 Beijing Haohua Energy Resource Co Ltd
SHG:601101 		14 days CN¥208.90 Million
≈ $30.57 Million 		CN¥14.64 Million/day China CN¥10.65 ▼ -6.33%
27167 Tigerair Taiwan Co. Ltd.
TW:6757 		14 days NT$450.64 Million
≈ $14.20 Million 		NT$31.59 Million/day Taiwan NT$58.20 ▼ -1.52%
27168 Arcturus Therapeutics Holdings Inc
NASDAQ:ARCT 		14 days $1.34 Million $94.16K/day USA $7.53 ▲ +2.31%
27169 Risesun Real Estate Development Co Ltd
SHE:002146 		14 days CN¥4.14 Billion
≈ $605.16 Million 		CN¥290.30 Million/day China CN¥1.20 ▼ -2.44%
27170 National Petroleum Co Ltd
TW:9937 		14 days NT$166.80 Million
≈ $5.26 Million 		NT$11.71 Million/day Taiwan NT$55.50 ▲ +0.36%
27171 Tarapur Transformers Limited
NSE:TARAPUR 		14 days Rs4.32 Million
≈ $46.76K 		Rs303.64K/day India Rs20.26 ▲ +1.10%
27172 ABITARE IN S.P.A.
F:1BN 		14 days €4.41 Million
≈ $5.15 Million 		€309.40K/day Germany €2.79 ▲ +2.95%
27173 Nexera Energy Inc
V:NGY 		14 days CA$989.77K
≈ $715.98K 		CA$69.55K/day Canada CA$0.02 ▲ +0.00%
27174 SB Financial Group Inc
NASDAQ:SBFG 		14 days $49.74 Million $3.50 Million/day USA $23.01 ▲ +2.22%
27175 GEN Restaurant Group, Inc. Class A Common Stock
NASDAQ:GENK 		14 days $2.06 Million $145.42K/day USA $2.11 ▼ -5.80%
27176 Burcon NutraScience Corporation
TO:BU 		14 days CA$481.54K
≈ $348.34K 		CA$33.95K/day Canada CA$2.20 ▲ +2.80%
27177 HELLOFRESH UNSP.ADS/025
F:HFG0 		14 days €34.70 Million
≈ $40.57 Million 		€2.45 Million/day Germany €0.95 ▲ +1.61%
27178 New China Life Insurance Co Ltd
SHG:601336 		14 days CN¥8.84 Billion
≈ $1.29 Billion 		CN¥624.98 Million/day China CN¥57.55 ▼ -6.80%
27179 Semilux International Ltd. Ordinary Shares
NASDAQ:SELX 		14 days $4.71 Million $333.13K/day USA $0.07 ▼ -13.20%
27180 Orgenesis Inc
NASDAQ:ORGS 		14 days $1.40 Million $98.76K/day USA $1.95 ▲ +0.00%
27181 RTG Mining Inc
AU:RTG 		14 days AU$62.42K
≈ $44.17K 		AU$4.41K/day Australia AU$0.04 ▲ +0.00%
27182 Binakarya Jaya Abadi Tbk PT
JK:BIKA 		14 days Rp92.04 Billion
≈ $5.39 Million 		Rp6.51 Billion/day Indonesia Rp55.00 ▲ +0.00%
27183 OceanaGold Corporation
NYSE:OGC 		14 days $23.80 Million $1.69 Million/day USA $26.45 ▼ -4.24%
27184 OceanaGold Corporation
TO:OGC 		14 days CA$23.82 Million
≈ $17.23 Million 		CA$1.69 Million/day Canada CA$37.36 ▼ -4.08%
27185 Deutsch Motors Inc
KQ:067990 		14 days ₩38.62 Billion
≈ $26.17 Million 		₩2.74 Billion/day Korea ₩4185.00 ▼ -3.24%
27186 Ernst Russ AG
XETRA:ERAG 		14 days €2.41 Million
≈ $2.82 Million 		€171.10K/day Germany €8.24 ▼ -1.20%
27187 Lien Hoe Corporation Bhd
KLSE:3573 		14 days RM875.00K
≈ $219.68K 		RM62.06K/day Malaysia RM0.13 ▲ +0.00%
27188 LeddarTech Holdings Inc
NASDAQ:LDTC 		14 days $2.77 Million $196.62K/day USA $0.01 ▲ +17.11%
27189 BOOSH PLANT-BASED BRANDS
F:77I 		14 days €168.09K
≈ $196.51K 		€11.93K/day Germany €0.00 ▲ +0.00%
27190 Pilot Energy Ltd
AU:PGY 		14 days AU$1.06 Million
≈ $746.79K 		AU$75.08K/day Australia AU$0.05 ▲ +0.00%
27191 Color Star Technology Co. Ltd.
NASDAQ:ADD 		14 days $365.00K $25.97K/day USA $1.61 ▲ +4.55%
27192 Lion Financial Group Limited
NASDAQ:LGHLW 		14 days $1.07 Million $76.26K/day USA $0.00 ▲ +0.00%
27193 Lion Group Holding Ltd
NASDAQ:LGHL 		14 days $1.07 Million $76.26K/day USA $0.62 ▲ +3.61%
27194 Permsin Steel Works Public Company Limited
BK:PERM 		14 days ฿124.00 Million
≈ $3.86 Million 		฿8.83 Million/day Thailand ฿0.25 ▲ +0.00%
27195 Obducat AB (publ)
F:OBD 		14 days €3.69 Million
≈ $4.31 Million 		€263.21K/day Germany €0.06 ▼ -12.32%
27196 Accelerate Resources Ltd
AU:AX8 		14 days AU$17.90K
≈ $12.67K 		AU$1.28K/day Australia AU$0.01 ▼ -16.67%
27197 Levima Advanced Materials Corp
SHE:003022 		14 days CN¥315.81 Million
≈ $46.21 Million 		CN¥22.55 Million/day China CN¥28.19 ▼ -0.39%
27198 Oponeo.pl SA
WAR:OPN 		14 days zł38.09 Million
≈ $10.48 Million 		zł2.72 Million/day Poland zł101.60 ▼ -0.97%
27199 SK ETERNIX CO LT
KO:475150 		14 days ₩34.15 Billion
≈ $23.14 Million 		₩2.45 Billion/day Korea ₩48700.00 ▼ -7.06%
27200 Netlinkz Ltd
AU:NET 		14 days AU$505.53K
≈ $357.69K 		AU$36.26K/day Australia AU$0.15 ▲ +0.00%