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
27201 Zhejiang Youpon Integrated Ceiling Co Ltd
SHE:002718 		14 days CN¥13.31 Million
≈ $1.95 Million 		CN¥954.56K/day China CN¥109.70 ▼ -1.53%
27202 Dino Polska SA
WAR:DNP 		14 days zł231.29 Million
≈ $63.65 Million 		zł16.62 Million/day Poland zł29.10 ▼ -1.22%
27203 Calibre
PA:ALWIN 		14 days €482.00K
≈ $563.51K 		€34.67K/day USA €0.39 ▼ -1.28%
27204 Fjordland Exploration Inc
V:FEX 		14 days CA$4.77K
≈ $3.45K 		CA$343.38/day Canada CA$0.03 ▲ +20.00%
27205 GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS
IS:GSDDE 		14 days TL12.74 Million
≈ $285.41K 		TL918.49K/day Turkey TL13.28 ▲ +2.08%
27206 Yunnan Chihong Zinc&Germanium Co Ltd
SHG:600497 		14 days CN¥168.08 Million
≈ $24.60 Million 		CN¥12.13 Million/day China CN¥10.28 ▲ +1.78%
27207 BIRKS GROUP INC. A
F:2BG 		14 days €5.77 Million
≈ $6.75 Million 		€416.78K/day Germany €0.50 ▲ +5.98%
27208 Zeb Nickel Corp
V:ZBNI 		14 days CA$49.45K
≈ $35.77K 		CA$3.57K/day Canada CA$0.13 ▲ +0.00%
27209 Capital Futures Corp
TW:6024 		14 days NT$2.23 Billion
≈ $70.34 Million 		NT$161.28 Million/day Taiwan NT$62.00 ▼ -0.48%
27210 Arkle Resources PLC
STU:48O 		14 days €16.00K
≈ $18.71K 		€1.16K/day Germany €0.00 ▲ +0.00%
27211 Anfield Resources Inc
V:AEC 		14 days CA$57.49K
≈ $41.59K 		CA$4.16K/day Canada CA$7.59 ▲ +20.48%
27212 Kropz Plc
LSE:KRPZ 		14 days GBX2.77 Million
≈ $337.39 		GBX200.57K/day UK GBX1.25 ▲ +0.00%
27213 Bank of Nanjing Co Ltd
SHG:601009 		14 days CN¥3.74 Billion
≈ $547.55 Million 		CN¥270.84 Million/day China CN¥10.85 ▼ -2.60%
27214 NSTS Bancorp Inc
NASDAQ:NSTS 		14 days $5.98 Million $433.15K/day USA $13.74 ▼ -0.07%
27215 Karelian Diamond Resources PLC
LSE:KDR 		14 days GBX65.99K
≈ $8.03 		GBX4.78K/day UK GBX0.80 ▲ +0.00%
27216 AtlasClear Holdings, Inc.
NYSE MKT:ATCH 		14 days $1.26 Million $90.89K/day USA $0.23 ▼ -0.13%
27217 ISC Fresh Water Investment SOCIMI SA
MC:YISC 		14 days €361.11K
≈ $422.17K 		€26.15K/day Spain €15.80 ▲ +0.00%
27218 Wheels Up Experience Inc
NYSE:UP 		14 days $32.31 Million $2.34 Million/day USA $7.84 ▲ +1.42%
27219 Virtuix Holdings Inc. Class A Common Stock
NASDAQ:VTIX 		14 days $330.62K $23.96K/day USA $3.66 ▲ +5.17%
27220 ChoiceOne Financial Services Inc
NASDAQ:COFS 		14 days $145.28 Million $10.53 Million/day USA $31.87 ▼ -0.96%
27221 Firm Capital Property Trust
TO:FCD-UN 		14 days CA$2.36 Million
≈ $1.71 Million 		CA$171.07K/day Canada CA$6.84 ▲ +0.59%
27222 Bank Windu Kentjana Int
JK:MCOR 		14 days Rp120.19 Billion
≈ $7.04 Million 		Rp8.72 Billion/day Indonesia Rp66.00 ▲ +0.00%
27223 Naas Technology Inc ADR
NASDAQ:NAAS 		14 days $43.94 Million $3.19 Million/day USA $2.10 ▼ -3.67%
27224 Projektengagemang Sweden AB (publ)
ST:PENG-B 		14 days Skr5.40 Million
≈ $581.13K 		Skr392.60K/day Sweden Skr15.40 ▲ +2.67%
27225 EQB Inc.
TO:EQB 		14 days CA$1.26 Billion
≈ $908.46 Million 		CA$91.39 Million/day Canada CA$124.69 ▲ +1.70%
27226 AURA MINERALS INC. O.N.
F:A531 		14 days €19.80 Million
≈ $23.15 Million 		€1.44 Million/day Germany €56.65 ▼ -7.05%
27227 TEAM PLC
F:1WQ 		14 days €146.00K
≈ $170.69K 		€10.63K/day Germany €0.16 ▲ +6.90%
27228 Singha Estate Public Company Limited
BK:S-R 		14 days ฿307.00 Million
≈ $9.57 Million 		฿22.39 Million/day Thailand ฿0.53 ▼ -1.85%
27229 Modular Medical Inc
NASDAQ:MODD 		14 days $77.00K $5.62K/day USA $5.15 ▲ +15.47%
27230 Ross Stores Inc
NASDAQ:ROST 		14 days $181.30 Million $13.23 Million/day USA $232.80 ▼ -0.19%
27231 Galecto Inc
NASDAQ:GLTO 		14 days $894.00K $65.24K/day USA $24.45 ▲ +1.33%
27232 Bezant Resources Plc
LSE:BZT 		14 days GBX34.00K
≈ $4.14 		GBX2.48K/day UK GBX0.14 ▼ -8.20%
27233 APRANGA AB EO 029
F:WHX 		14 days €1.86 Million
≈ $2.17 Million 		€135.72K/day Germany €3.74 ▼ -1.58%
27234 RevoluGROUP Canada Inc
V:REVO 		14 days CA$32.43K
≈ $23.46K 		CA$2.37K/day Canada CA$0.02 ▲ +0.00%
27235 Daegu Dept Sto
KO:006370 		14 days ₩9.75 Billion
≈ $6.61 Million 		₩714.02 Million/day Korea ₩4250.00 ▼ -6.39%
27236 Wheaton Precious Metals Corp
TO:WPM 		14 days CA$18.05 Million
≈ $13.06 Million 		CA$1.32 Million/day Canada CA$173.01 ▼ -2.92%
27237 DAKOTA GOLD CORP. DL-001
F:RR6 		14 days €94.81K
≈ $110.84K 		€6.95K/day Germany €4.32 ▼ -5.78%
27238 GREAT PORTLAND ESTATES PLC
LSE:GPE 		14 days GBX6.30 Million
≈ $766.53 		GBX462.19K/day UK GBX321.40 ▼ -0.50%
27239 Angel One Limited
NSE:ANGELONE 		14 days Rs2.83 Billion
≈ $30.61 Million 		Rs207.97 Million/day India Rs352.80 ▲ +1.18%
27240 CuChi Commercial and Industrial Developing Investment JSC
VN:CCI 		14 days ₫10.91 Billion
≈ $414.47K 		₫801.71 Million/day Vietnam ₫19250.00 ▲ +6.94%
27241 Westgold Resources Ltd
AU:WGX 		14 days AU$17.31 Million
≈ $12.25 Million 		AU$1.27 Million/day Australia AU$5.20 ▼ -4.24%
27242 NANOBIOTIX S.A. SP.ADR
F:5NRA 		14 days €2.14 Million
≈ $2.50 Million 		€157.55K/day Germany €27.40 ▲ +2.24%
27243 Genetic Technologies Ltd
AU:GTG 		14 days AU$145.24K
≈ $102.76K 		AU$10.73K/day Australia AU$0.04 ▲ +0.00%
27244 Bank Yudha Bhakti Tbk
JK:BBYB 		14 days Rp502.02 Billion
≈ $29.42 Million 		Rp37.11 Billion/day Indonesia Rp240.00 ▼ -2.44%
27245 HNA Technology Co Ltd B
SHG:900938 		14 days $76.79 Million $5.68 Million/day China $0.21 ▼ -0.96%
27246 RareX Limited
F:CK1 		14 days €37.36K
≈ $43.67K 		€2.76K/day Germany €0.00 ▲ +0.00%
27247 RenX Enterprises Corp.
NASDAQ:RENX 		13 days $799.07K $59.19K/day USA $1.78 ▼ -1.11%
27248 CHOROKBAEM COMPANY Co. Ltd
KQ:052300 		13 days ₩2.90 Billion
≈ $1.96 Million 		₩214.80 Million/day Korea ₩1485.00 ▼ -3.32%
27249 Banco de Valores SA
BA:VALO 		13 days AR$47.75 Billion
≈ $34.55 Million 		AR$3.54 Billion/day Argentina AR$637.00 ▲ +1.03%
27250 Bitfarms Ltd.
NASDAQ:KEEL 		13 days $5.47 Million $405.79K/day USA $6.29 ▲ +5.36%
27251 Hyundai Mipo Dockyard
KO:010620 		13 days ₩105.08 Billion
≈ $71.21 Million 		₩7.80 Billion/day Korea ₩223000.00 ▲ +1.59%
27252 Ordinary Fully Paid Deferred Settlement
AU:BTRDA 		13 days AU$985.69K
≈ $697.44K 		AU$73.17K/day Australia AU$0.47 ▲ +3.30%
27253 Migdal Insurance
TA:MGDL 		13 days ILA8.27 Billion
≈ $22.16 Million 		ILA614.08 Million/day Israel ILA1685.00 ▲ +0.00%
27254 Ordinary Fully Paid Deferred Settlement
AU:TASDA 		13 days AU$622.17K
≈ $440.22K 		AU$46.31K/day Australia AU$0.02 ▲ +0.00%
27255 COFCO Joycome Foods Limited
F:0M7 		13 days €384.75 Million
≈ $449.82 Million 		€28.65 Million/day Germany €0.11 ▼ -3.60%
27256 Eupraxia Pharmaceuticals Inc. Common Stock
NASDAQ:EPRX 		13 days $194.94K $14.53K/day USA $6.48 ▲ +3.02%
27257 Manoj Vaibhav Gems 'N' Jewellers Limited
NSE:MVGJL 		13 days Rs289.50 Million
≈ $3.13 Million 		Rs21.59 Million/day India Rs148.38 ▼ -1.46%
27258 Dgb Financial
KO:139130 		13 days ₩2.30 Trillion
≈ $1.56 Billion 		₩171.44 Billion/day Korea ₩17300.00 ▼ -2.92%
27259 Slam Corp.
NASDAQ:SLAMF 		13 days $135.12K $10.09K/day USA $19.00 ▲ +0.00%
27260 Shandong Iron and Steel Co Ltd
SHG:600022 		13 days CN¥1.59 Billion
≈ $233.35 Million 		CN¥119.05 Million/day China CN¥1.30 ▲ +0.00%
27261 Chongqing Sokon Ind Grp Co
SHG:601127 		13 days CN¥3.08 Billion
≈ $450.40 Million 		CN¥230.09 Million/day China CN¥64.81 ▼ -2.01%
27262 FREYR Battery SA
NYSE:FREY 		13 days $18.00 Million $1.35 Million/day USA $1.33 ▲ +0.00%
27263 Coupang LLC
NYSE:CPNG 		13 days $351.00 Million $26.36 Million/day USA $18.00 ▼ -4.41%
27264 Coupang Inc.
F:788 		13 days €351.00 Million
≈ $410.36 Million 		€26.36 Million/day Germany €15.99 ▼ -2.77%
27265 Adya Inc
V:ADYA 		13 days CA$83.56K
≈ $60.45K 		CA$6.28K/day Canada CA$0.37 ▲ +0.00%
27266 Golden Pursuit Resources Ltd
V:GDP 		13 days CA$15.75K
≈ $11.39K 		CA$1.18K/day Canada CA$0.29 ▲ +0.00%
27267 Solowin Holdings Ordinary Share
NASDAQ:SWIN 		13 days $273.00K $20.53K/day USA $3.16 ▼ -3.66%
27268 Kota Satu Properti Tbk PT
JK:SATU 		13 days Rp3.29 Billion
≈ $192.87K 		Rp247.54 Million/day Indonesia Rp272.00 ▼ -0.73%
27269 ADYEN NV UNSP.ADR/001
F:1N8U 		13 days €247.13 Million
≈ $288.93 Million 		€18.60 Million/day Germany €9.50 ▼ -3.55%
27270 ProAm Explorations Corp
V:PMX 		13 days CA$9.32K
≈ $6.74K 		CA$702.44/day Canada CA$0.17 ▲ +17.86%
27271 ADM Hamburg Aktiengesellschaft
F:OEL 		13 days €4.03 Million
≈ $4.72 Million 		€303.96K/day Germany €246.00 ▲ +4.24%
27272 Financial Street Holdings Co Ltd
SHE:000402 		13 days CN¥480.29 Million
≈ $70.28 Million 		CN¥36.23 Million/day China CN¥2.67 ▼ -1.48%
27273 Shanghai Rural Commercial Bank Co Ltd
SHG:601825 		13 days CN¥40.97 Billion
≈ $6.00 Billion 		CN¥3.09 Billion/day China CN¥8.20 ▼ -2.26%
27274 Grieg Seafood ASA
OL:GSF 		13 days Nkr139.37 Million
≈ $14.67 Million 		Nkr10.53 Million/day Norway Nkr29.56 ▼ -0.54%
27275 Mobile Max-M
TA:MBMX 		13 days ILA37.00K
≈ $99.20 		ILA2.80K/day Israel ILA15.10 ▲ +0.00%
27276 Biodexa Pharmaceticals
NASDAQ:BDRX 		13 days $221.61K $16.76K/day USA $3.06 ▲ +1.66%
27277 Daebo Magnetic Co.Ltd
KQ:290670 		13 days ₩960.59 Million
≈ $650.98K 		₩72.76 Million/day Korea ₩6620.00 ▼ -6.36%
27278 Nouveau Monde Graphite Inc
NYSE:NMG 		13 days $3.30 Million $250.22K/day USA $1.58 ▲ +0.64%
27279 Green Circle Decarbonize Technology Limited
NYSE MKT:GCDT 		13 days $1.64 Million $124.62K/day USA $0.82 ▲ +13.81%
27280 Insight Digital Partners II Class A Ordinary Shares
NASDAQ:DYOR 		13 days $3.96K $300.34/day USA $10.05 ▲ +0.00%
27281 Gladstone Capital Corporation
NASDAQ:GLAD 		13 days $6.96 Million $527.95K/day USA $18.69 ▼ -1.32%
27282 Israel China Biotechnology (ICB) Ltd
TA:ICB 		13 days ILA116.00K
≈ $310.99 		ILA8.80K/day Israel ILA4398.00 ▼ -1.63%
27283 Bank of America Corp
NYSE:BAC 		13 days $103.47 Billion $7.86 Billion/day USA $56.20 ▼ -0.58%
27284 Riedel Resources Ltd
AU:RIE 		13 days AU$25.68K
≈ $18.17K 		AU$1.95K/day Australia AU$0.02 ▲ +0.00%
27285 Bell Copper Corp
V:BCU 		13 days CA$17.16K
≈ $12.42K 		CA$1.31K/day Canada CA$0.08 ▼ -6.25%
27286 Katapult Holdings Equity Warrants Exp 09 June 2026
NASDAQ:KPLTW 		13 days $5.00 Million $380.82K/day USA $0.00 ▲ +0.00%
27287 Nvni Group Limited Ordinary Shares
NASDAQ:NVNI 		13 days $14.97 Million $1.14 Million/day USA $0.95 ▲ +1.48%
27288 Dynasty Ceramic Public Company Limited
BK:DCC 		13 days ฿99.33 Million
≈ $3.10 Million 		฿7.57 Million/day Thailand ฿1.36 ▼ -0.73%
27289 Sienna Senior Living Inc
TO:SIA 		13 days CA$19.20 Million
≈ $13.89 Million 		CA$1.47 Million/day Canada CA$21.80 ▲ +1.16%
27290 NT Minerals Ltd
AU:NTM 		13 days AU$84.07K
≈ $59.48K 		AU$6.42K/day Australia AU$0.00 ▲ +0.00%
27291 Dingdong (Cayman) Limited ADR
NYSE:DDL 		13 days $200.05 Million $15.28 Million/day USA $2.61 ▼ -1.51%
27292 Chiang Mai Ram Medical Business Public Company Limited
BK:CMR 		13 days ฿91.79 Million
≈ $2.86 Million 		฿7.03 Million/day Thailand ฿1.28 ▲ +0.00%
27293 JonDeTech Sensors
ST:JDT 		13 days Skr273.00K
≈ $29.38K 		Skr20.92K/day Sweden Skr0.50 ▼ -1.76%
27294 Flutter Entertainment PLC
LSE:FLTR 		13 days GBX178.00 Million
≈ $21.66K 		GBX13.64 Million/day UK GBX7778.00 ▼ -2.68%
27295 Wave Entertainment Public Company Limited
BK:WAVE 		13 days ฿8.53 Million
≈ $265.88K 		฿654.08K/day Thailand ฿0.02 ▲ +0.00%
27296 Bank Mega Tbk
JK:MEGA 		13 days Rp3.24 Trillion
≈ $189.66 Million 		Rp248.21 Billion/day Indonesia Rp2130.00 ▼ -0.93%
27297 51 TALK ONL. SP.ADR A 60
F:C4G0 		13 days €3.09 Million
≈ $3.62 Million 		€237.28K/day Germany €19.20 ▼ -4.00%
27298 Salarius Pharmaceuticals Inc
NASDAQ:SLRX 		13 days $130.00K $9.98K/day USA $0.82 ▼ -2.40%
27299 Capella Minerals Ltd
V:CMIL 		13 days CA$40.75K
≈ $29.48K 		CA$3.13K/day Canada CA$0.08 ▼ -6.25%
27300 MOLECULE HOLDINGS
F:ERV2 		13 days €268.29K
≈ $313.65K 		€20.60K/day Germany €0.00 ▲ +0.00%