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
27301 Jiangsu Wujiang China Eastern Silk Market Co Ltd
SHE:000301 		16 days CN¥4.43 Billion
≈ $648.59 Million 		CN¥284.81 Million/day China CN¥12.46 ▼ -1.03%
27302 Commonwealth Bank of Australia
AU:CBA 		16 days AU$5.07 Billion
≈ $3.59 Billion 		AU$326.01 Million/day Australia AU$154.50 ▲ +2.32%
27303 Shih Wei Navigation Co Ltd
TW:5608 		16 days NT$147.31 Million
≈ $4.64 Million 		NT$9.47 Million/day Taiwan NT$16.95 ▼ -0.29%
27304 Air China Ltd Class A
SHG:601111 		16 days CN¥4.99 Billion
≈ $729.71 Million 		CN¥320.81 Million/day China CN¥5.71 ▼ -0.70%
27305 PennyMac Finl Svcs Inc
NYSE:PFSI 		16 days $712.25 Million $45.82 Million/day USA $59.29 ▲ +0.76%
27306 Goldstone Resources Ltd
LSE:GRL 		16 days GBX679.99K
≈ $82.74 		GBX43.78K/day UK GBX0.55 ▲ +0.00%
27307 AVI Japan Opportunity Trust PLC
LSE:AJOT 		16 days £1.42 Million
≈ $1.90 Million 		£91.34K/day UK £183.00 ▲ +2.23%
27308 FibroBiologics, Inc. Common Stock
NASDAQ:FBLG 		15 days $300.00K $19.38K/day USA $0.96 ▼ -4.01%
27309 Aura Investments Ltd
TA:AURA 		15 days ILA153.71 Million
≈ $412.10K 		ILA9.94 Million/day Israel ILA1669.00 ▲ +1.77%
27310 Reit 1
TA:RIT1 		15 days ILA58.26 Million
≈ $156.20K 		ILA3.77 Million/day Israel ILA2020.00 ▲ +2.96%
27311 Venerable Ventures Ltd
V:VLV 		15 days CA$25.44K
≈ $18.40K 		CA$1.65K/day Canada CA$0.18 ▲ +0.00%
27312 Sanxiang Co Ltd
SHE:000863 		15 days CN¥62.91 Million
≈ $9.21 Million 		CN¥4.08 Million/day China CN¥4.60 ▲ +7.73%
27313 Dish TV India Limited
NSE:DISHTV 		15 days Rs2.42 Billion
≈ $26.16 Million 		Rs156.86 Million/day India Rs2.04 ▼ -1.92%
27314 Virginia National Bankshares Corp
NASDAQ:VABK 		15 days $60.48 Million $3.92 Million/day USA $50.28 ▲ +2.13%
27315 Seoul Auction Co. Ltd
KQ:063170 		15 days ₩3.65 Billion
≈ $2.48 Million 		₩237.01 Million/day Korea ₩5250.00 ▲ +0.00%
27316 Sleep Number Corp
NASDAQ:SNBR 		15 days $39.32 Million $2.55 Million/day USA $0.02 ▲ +8.70%
27317 New Hope Liuhe Co Ltd
SHE:000876 		15 days CN¥1.86 Billion
≈ $272.87 Million 		CN¥121.21 Million/day China CN¥6.81 ▼ -0.58%
27318 Onfolio Holdings Inc
NASDAQ:ONFO 		15 days $403.91K $26.31K/day USA $0.61 ▼ -4.40%
27319 LITHIUM IONIC CORP.
F:H3N 		15 days €229.69K
≈ $268.53K 		€14.99K/day Germany €0.29 ▲ +2.10%
27320 Lithium Ionic Corp
V:LTH 		15 days CA$229.69K
≈ $166.15K 		CA$14.99K/day Canada CA$0.50 ▲ +0.00%
27321 Cipher Mining Inc
NASDAQ:CIFR 		15 days $57.89 Million $3.78 Million/day USA $11.34 ▼ -12.77%
27322 GreenPower Motor Company Inc
NASDAQ:GP 		15 days $806.48K $52.65K/day USA $0.32 ▼ -3.61%
27323 SIGNATUREGLOBAL (INDIA) LIMITED
NSE:SIGNATURE 		15 days Rs5.13 Billion
≈ $55.45 Million 		Rs334.85 Million/day India Rs711.75 ▲ +0.78%
27324 Ascencio (D)
BR:ASCE 		15 days €4.84 Million
≈ $5.65 Million 		€316.36K/day Belgium €53.10 ▲ +1.34%
27325 Cortus Energy AB (publ)
ST:CE 		15 days Skr1.81 Million
≈ $195.32K 		Skr118.86K/day Sweden Skr0.18 ▲ +0.00%
27326 ALMONTY INDUSTRIES CDIS/1
F:ALI0 		15 days €3.08 Million
≈ $3.61 Million 		€202.04K/day Germany €14.40 ▼ -1.37%
27327 BV Financial, Inc. Common Stock
NASDAQ:BVFL 		15 days $28.28 Million $1.85 Million/day USA $21.70 ▲ +1.31%
27328 Fortune Minerals Limited
TO:FT 		15 days CA$625.76K
≈ $452.66K 		CA$41.00K/day Canada CA$0.12 ▲ +0.00%
27329 JPmorgan US Smaller Companies Investment Trust PLC
LSE:JUSC 		15 days GBX1.26 Million
≈ $152.94 		GBX82.38K/day UK GBX416.00 ▼ -0.72%
27330 Vietnam JSCmmercial Bank for Industry and Trade
VN:CTG 		15 days ₫65.93 Trillion
≈ $2.51 Billion 		₫4.32 Trillion/day Vietnam ₫29400.00 ▼ -0.68%
27331 Zapp Electric Vehicles Group Limited Ordinary Shares
NASDAQ:ZAPP 		15 days $1.12 Million $73.66K/day USA $0.06 ▲ +0.00%
27332 Selvaag Bolig ASA
OL:SBO 		15 days Nkr108.76 Million
≈ $11.44 Million 		Nkr7.13 Million/day Norway Nkr30.00 ▼ -0.17%
27333 Sentient Brands Holdings Inc
NASDAQ:SNBHD 		15 days $175.45K $11.53K/day USA $0.13 ▲ +26.67%
27334 Bitros Holding S.A
AT:MPITR 		15 days €7.09 Million
≈ $8.29 Million 		€466.18K/day Greece €0.51 ▲ +0.00%
27335 Devernois SA
PA:ALDEV 		15 days €358.00K
≈ $418.54K 		€23.55K/day France €10.20 ▲ +0.00%
27336 Kredyt Inkaso SA
WAR:KRI 		15 days zł7.92 Million
≈ $2.18 Million 		zł521.63K/day Poland zł17.40 ▲ +0.00%
27337 888 Holdings plc
F:C8V 		15 days €29.30 Million
≈ $34.25 Million 		€1.93 Million/day Germany €0.48 ▼ -1.03%
27338 Equity Commonwealth
NYSE:EQC 		15 days $613.00K $40.41K/day USA $1.58 ▲ +0.00%
27339 OceanaGold Corporation
F:RQQ 		15 days €15.60 Million
≈ $18.24 Million 		€1.03 Million/day Germany €14.30 ▲ +0.00%
27340 Penns Woods Bancorp Inc
NASDAQ:PWOD 		15 days $75.11 Million $4.96 Million/day USA $30.00 ▲ +0.00%
27341 Sub Sri Thai Public Company Limited
BK:SST 		15 days ฿101.07 Million
≈ $3.15 Million 		฿6.68 Million/day Thailand ฿0.99 ▲ +0.00%
27342 AIQ Ltd
LSE:AIQ 		15 days GBX30.96K
≈ $3.77 		GBX2.05K/day UK GBX6.00 ▲ +0.00%
27343 Bank of Kaohsiung Ltd
TW:2836 		15 days NT$896.54 Million
≈ $28.25 Million 		NT$59.28 Million/day Taiwan NT$12.05 ▲ +0.00%
27344 Hubei Sanxia New Building Materials Co Ltd
SHG:600293 		15 days CN¥52.40 Million
≈ $7.67 Million 		CN¥3.47 Million/day China CN¥3.93 ▲ +0.00%
27345 Pengana Private Equity Trust
AU:PE1 		15 days AU$205.00K
≈ $145.05K 		AU$13.56K/day Australia AU$1.38 ▲ +1.48%
27346 TeraGo Inc.
TO:TGO 		15 days CA$1.64 Million
≈ $1.19 Million 		CA$108.67K/day Canada CA$1.79 ▲ +14.74%
27347 WSFS Financial Corporation
NASDAQ:WSFS 		15 days $729.29 Million $48.34 Million/day USA $75.57 ▼ -0.40%
27348 The Star Entertainment Group Limited
F:EE9 		15 days €31.50 Million
≈ $36.83 Million 		€2.09 Million/day Germany €0.06 ▲ +0.00%
27349 Profusa, Inc. Common Stock
NASDAQ:PFSA 		15 days $972.00K $64.49K/day USA $1.28 ▼ -1.54%
27350 EverQuote Inc Class A
NASDAQ:EVER 		15 days $3.37 Million $224.27K/day USA $20.61 ▲ +2.49%
27351 FIBRA Prologis
MX:FIBRAPL14 		15 days MX$530.64 Million
≈ $30.54 Million 		MX$35.38 Million/day Mexico MX$77.76 ▲ +2.36%
27352 Bohai Leasing Co Ltd
SHE:000415 		15 days CN¥1.92 Billion
≈ $280.36 Million 		CN¥127.88 Million/day China CN¥4.11 ▼ -1.44%
27353 Hammer Metals Ltd
AU:HMX 		15 days AU$71.69K
≈ $50.72K 		AU$4.79K/day Australia AU$0.08 ▲ +0.00%
27354 Pollux Investasi Internasional Tbk PT
JK:POLI 		15 days Rp32.08 Billion
≈ $1.88 Million 		Rp2.14 Billion/day Indonesia Rp850.00 ▲ +0.00%
27355 Cyabra, Inc. Common Stock
NASDAQ:CYAB 		15 days $568.00K $37.95K/day USA $0.16 ▼ -4.31%
27356 Antalpha Platform Holding Co
NASDAQ:ANTA 		15 days $13.23 Million $884.24K/day USA $2.47 ▲ +3.14%
27357 Copper Fox Metals Inc.
V:CUU 		15 days CA$22.86K
≈ $16.54K 		CA$1.53K/day Canada CA$0.63 ▼ -4.55%
27358 Risesun Real Estate Development Co Ltd
SHE:002146 		15 days CN¥4.24 Billion
≈ $620.42 Million 		CN¥283.65 Million/day China CN¥1.21 ▼ -0.82%
27359 Viet Nam International Commercial Joint Stock Bank
VN:VIB 		15 days ₫10.41 Trillion
≈ $395.59 Million 		₫696.56 Billion/day Vietnam ₫13800.00 ▲ +0.73%
27360 DFS Furniture PLC
LSE:DFS 		15 days GBX13.60 Million
≈ $1.65K 		GBX910.14K/day UK GBX146.00 ▼ -0.68%
27361 Maison Solutions Inc
NASDAQ:MSS 		15 days $768.87K $51.47K/day USA $1.55 ▼ -0.64%
27362 CCOOP Group Co Ltd
SHE:000564 		15 days CN¥336.91 Million
≈ $49.30 Million 		CN¥22.57 Million/day China CN¥1.46 ▲ +0.69%
27363 Cedar Woods Properties Ltd
AU:CWP 		15 days AU$7.25 Million
≈ $5.13 Million 		AU$486.06K/day Australia AU$5.88 ▼ -1.18%
27364 Sjóvá-Almennar tryggingar hf
IC:SJOVA 		15 days Ikr1.58 Billion
≈ $12.87 Million 		Ikr105.87 Million/day Iceland Ikr42.00 ▼ -0.94%
27365 Virtuix Holdings Inc. Class A Common Stock
NASDAQ:VTIX 		15 days $577.01K $38.78K/day USA $0.97 ▼ -1.53%
27366 Tedea Technological Development and Automation Ltd
TA:TEDE 		15 days ILA195.00K
≈ $522.79 		ILA13.11K/day Israel ILA535.90 ▲ +2.90%
27367 Hydrogenone Capital Growth PLC
LSE:HGEN 		15 days GBX7.00K
≈ $0.85 		GBX471.23/day UK GBX6.90 ▲ +15.00%
27368 Avenue Supermarts Limited
NSE:DMART 		15 days Rs1.54 Billion
≈ $16.64 Million 		Rs103.62 Million/day India Rs3383.00 ▲ +0.54%
27369 Sarawak Cable Bhd
KLSE:5170 		15 days RM18.04 Million
≈ $4.53 Million 		RM1.22 Million/day Malaysia RM0.01 ▲ +0.00%
27370 LCL Resources Ltd
AU:LCL 		15 days AU$21.91K
≈ $15.50K 		AU$1.48K/day Australia AU$0.01 ▲ +7.69%
27371 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%
27372 Guardian Exploration Inc
V:GX 		15 days CA$52.59K
≈ $38.04K 		CA$3.55K/day Canada CA$0.12 ▲ +9.09%
27373 Shandong Gold Mining Co Ltd
SHG:600547 		15 days CN¥3.02 Billion
≈ $441.63 Million 		CN¥204.03 Million/day China CN¥26.99 ▲ +1.70%
27374 Devyani International Limited
NSE:DEVYANI 		15 days Rs677.29 Million
≈ $7.32 Million 		Rs45.79 Million/day India Rs122.08 ▼ -1.25%
27375 Intiland Development Tbk
JK:DILD 		15 days Rp132.77 Billion
≈ $7.78 Million 		Rp8.98 Billion/day Indonesia Rp108.00 ▲ +0.00%
27376 Echo Investment SA
WAR:ECH 		15 days zł108.69 Million
≈ $29.91 Million 		zł7.35 Million/day Poland zł5.37 ▼ -0.56%
27377 Baotailong New Materials Co Ltd
SHG:601011 		15 days CN¥170.94 Million
≈ $25.01 Million 		CN¥11.58 Million/day China CN¥2.97 ▲ +2.41%
27378 Western Resources Corp
TO:WRX 		15 days CA$1.10 Million
≈ $794.49K 		CA$74.49K/day Canada CA$0.04 ▲ +0.00%
27379 Poh Kong Holdings Bhd
KLSE:5080 		15 days RM14.82 Million
≈ $3.72 Million 		RM1.01 Million/day Malaysia RM1.06 ▲ +0.95%
27380 Cosmos Group Co Ltd
SHE:002133 		15 days CN¥78.30 Million
≈ $11.46 Million 		CN¥5.31 Million/day China CN¥2.95 ▲ +0.68%
27381 New China Life Insurance Company Ltd
F:NCL 		15 days €2.47 Billion
≈ $2.89 Billion 		€167.62 Million/day Germany €4.90 ▼ -1.61%
27382 Wall Financial Corporation
TO:WFC 		15 days CA$12.66 Million
≈ $9.16 Million 		CA$859.76K/day Canada CA$24.05 ▼ -0.74%
27383 Perpetuals.com Ltd
NASDAQ:PDC 		15 days $529.98K $36.00K/day USA $3.12 ▼ -3.41%
27384 GOLDSTONE RES LTD. LS-01
F:GVL1 		15 days €477.82K
≈ $558.62K 		€32.50K/day Germany €0.00 ▲ +0.00%
27385 Anoto Group AB
ST:ANOT 		15 days Skr2.62 Million
≈ $281.52K 		Skr177.94K/day Sweden Skr0.15 ▼ -9.38%
27386 XP Chemistries AB
ST:XPC 		15 days Skr43.90K
≈ $4.72K 		Skr2.99K/day Sweden Skr0.17 ▼ -2.33%
27387 Klepierre SA
PA:LI 		15 days €112.80 Million
≈ $131.88 Million 		€7.68 Million/day France €35.28 ▲ +0.86%
27388 Sprott Physical Uranium Trust
TO:U-U 		15 days $93.55K $6.37K/day Canada $18.58 ▼ -2.42%
27389 mF International Limited Ordinary Shares
NASDAQ:MFI 		15 days $732.97K $49.95K/day USA $8.00 ▼ -6.98%
27390 Protector Forsikring ASA
OL:PROT 		15 days Nkr492.60 Million
≈ $51.84 Million 		Nkr33.60 Million/day Norway Nkr415.80 ▲ +1.81%
27391 Borealis Foods Inc.
NASDAQ:BRLS 		15 days $2.57 Million $175.67K/day USA $1.13 ▲ +23.36%
27392 Prasidha Aneka Niaga Tbk
JK:PSDN 		15 days Rp3.21 Billion
≈ $187.94K 		Rp218.98 Million/day Indonesia Rp121.00 ▼ -1.63%
27393 Cedar Development Co Ltd
SHE:002485 		15 days CN¥19.92 Million
≈ $2.92 Million 		CN¥1.36 Million/day China CN¥5.97 ▲ +0.00%
27394 Angel Oak Mortgage Inc
NYSE:AOMR 		15 days $11.27 Million $771.18K/day USA $7.07 ▼ -1.53%
27395 Yeou Yih Steel Co Ltd
TWO:9962 		15 days NT$15.16 Million
≈ $477.72K 		NT$1.04 Million/day Taiwan NT$10.20 ▼ -0.49%
27396 Next Biometrics Group ASA
OL:NEXT 		15 days Nkr1.12 Million
≈ $118.38K 		Nkr77.18K/day Norway Nkr0.23 ▲ +0.00%
27397 Mega Financial Holding Co Ltd
TW:2886 		15 days NT$16.11 Billion
≈ $507.71 Million 		NT$1.11 Billion/day Taiwan NT$50.90 ▲ +1.80%
27398 Macro Metals Ltd
AU:M4M 		15 days AU$48.21K
≈ $34.11K 		AU$3.31K/day Australia AU$0.01 ▲ +0.00%
27399 Nanning Chemical Industry Co Ltd
SHG:600301 		15 days CN¥58.17 Million
≈ $8.51 Million 		CN¥3.99 Million/day China CN¥47.71 ▼ -0.60%
27400 Inhome Prime Properties SOCIMI S.A.
MC:YIPP 		15 days €3.31K
≈ $3.87K 		€227.21/day Spain €11.70 ▲ +0.00%