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

29,306
Current liabilities and defensive assets required

Last Updated

Aug 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 Hydrogenone Capital Growth PLC
LSE:HGEN 		15 days GBX7.00K
≈ $0.85 		GBX471.23/day UK GBX6.90 ▲ +15.00%
27302 Avenue Supermarts Limited
NSE:DMART 		15 days Rs1.54 Billion
≈ $16.64 Million 		Rs103.62 Million/day India Rs3826.90 ▼ -2.12%
27303 Sarawak Cable Bhd
KLSE:5170 		15 days RM18.04 Million
≈ $4.53 Million 		RM1.22 Million/day Malaysia RM0.01 ▲ +0.00%
27304 LCL Resources Ltd
AU:LCL 		15 days AU$21.91K
≈ $15.50K 		AU$1.48K/day Australia AU$0.01 ▲ +14.29%
27305 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%
27306 Guardian Exploration Inc
V:GX 		15 days CA$52.59K
≈ $38.04K 		CA$3.55K/day Canada CA$0.20 ▼ -13.04%
27307 Intiland Development Tbk
JK:DILD 		15 days Rp132.77 Billion
≈ $7.78 Million 		Rp8.98 Billion/day Indonesia Rp117.00 ▼ -0.85%
27308 Echo Investment SA
WAR:ECH 		15 days zł108.69 Million
≈ $29.91 Million 		zł7.35 Million/day Poland zł5.33 ▼ -2.02%
27309 Baotailong New Materials Co Ltd
SHG:601011 		15 days CN¥170.94 Million
≈ $25.01 Million 		CN¥11.58 Million/day China CN¥2.92 ▼ -0.68%
27310 Western Resources Corp
TO:WRX 		15 days CA$1.10 Million
≈ $794.49K 		CA$74.49K/day Canada CA$0.04 ▲ +0.00%
27311 Poh Kong Holdings Bhd
KLSE:5080 		15 days RM14.82 Million
≈ $3.72 Million 		RM1.01 Million/day Malaysia RM1.13 ▼ -0.88%
27312 New China Life Insurance Company Ltd
F:NCL 		15 days €2.47 Billion
≈ $2.89 Billion 		€167.62 Million/day Germany €5.30 ▲ +3.92%
27313 Mobix Labs Inc
NASDAQ:MOBX 		15 days $1.02 Million $69.16K/day USA $1.13 ▼ -6.61%
27314 GOLDSTONE RES LTD. LS-01
F:GVL1 		15 days €477.82K
≈ $558.62K 		€32.50K/day Germany €0.00 ▲ +0.00%
27315 XP Chemistries AB
ST:XPC 		15 days Skr43.90K
≈ $4.72K 		Skr2.99K/day Sweden Skr0.17 ▼ -1.15%
27316 Klepierre SA
PA:LI 		15 days €112.80 Million
≈ $131.88 Million 		€7.68 Million/day France €38.58 ▼ -1.43%
27317 Sprott Physical Uranium Trust
TO:U-U 		15 days $93.55K $6.37K/day Canada $21.00 ▲ +0.38%
27318 mF International Limited Ordinary Shares
NASDAQ:MFI 		15 days $732.97K $49.95K/day USA $8.90 ▼ -4.46%
27319 Protector Forsikring ASA
OL:PROT 		15 days Nkr492.60 Million
≈ $51.84 Million 		Nkr33.60 Million/day Norway Nkr485.80 ▼ -0.33%
27320 Borealis Foods Inc.
NASDAQ:BRLS 		15 days $2.57 Million $175.67K/day USA $1.25 ▼ -2.34%
27321 Prasidha Aneka Niaga Tbk
JK:PSDN 		15 days Rp3.21 Billion
≈ $187.94K 		Rp218.98 Million/day Indonesia Rp128.00 ▼ -6.57%
27322 Cedar Development Co Ltd
SHE:002485 		15 days CN¥19.92 Million
≈ $2.92 Million 		CN¥1.36 Million/day China CN¥5.92 ▼ -2.15%
27323 Angel Oak Mortgage Inc
NYSE:AOMR 		15 days $11.27 Million $771.18K/day USA $8.36 ▼ -0.95%
27324 Yeou Yih Steel Co Ltd
TWO:9962 		15 days NT$15.16 Million
≈ $477.72K 		NT$1.04 Million/day Taiwan NT$10.15 ▼ -0.98%
27325 Lexington Gold Ltd
LSE:LEX 		15 days GBX35.00K
≈ $4.26 		GBX2.40K/day UK GBX2.70 ▲ +0.00%
27326 Mega Financial Holding Co Ltd
TW:2886 		15 days NT$16.11 Billion
≈ $507.71 Million 		NT$1.11 Billion/day Taiwan NT$46.60 ▼ -0.85%
27327 Macro Metals Ltd
AU:M4M 		15 days AU$48.21K
≈ $34.11K 		AU$3.31K/day Australia AU$0.01 ▲ +0.00%
27328 Inhome Prime Properties SOCIMI S.A.
MC:YIPP 		15 days €3.31K
≈ $3.87K 		€227.21/day Spain €11.70 ▲ +0.00%
27329 PUNCH PUNK S.A. ZY-10
F:6K7 		15 days €20.50K
≈ $23.97K 		€1.41K/day Germany €0.06 ▲ +0.00%
27330 Tianshan Aluminum Group Co Ltd
SHE:002532 		15 days CN¥627.58 Million
≈ $91.84 Million 		CN¥43.21 Million/day China CN¥12.80 ▲ +1.83%
27331 JPMorgan UK Small Cap Growth & Income Plc
LSE:JUGI 		15 days GBX2.17 Million
≈ $263.78 		GBX149.38K/day UK GBX358.50 ▲ +0.70%
27332 Beijing Yanjing Brewery Co Ltd
SHE:000729 		15 days CN¥297.94 Million
≈ $43.60 Million 		CN¥20.53 Million/day China CN¥11.48 ▲ +0.61%
27333 Better Home & Finance Holding Company
NASDAQ:BETR 		15 days $18.23 Million $1.26 Million/day USA $13.41 ▲ +9.02%
27334 Silver Wolf Exploration Ltd
V:SWLF 		15 days CA$25.72K
≈ $18.61K 		CA$1.77K/day Canada CA$0.12 ▲ +15.00%
27335 Catheter Precision Inc.
NYSE MKT:VTAK 		14 days $155.00K $10.70K/day USA $0.85 ▲ +6.96%
27336 Chengdu Hongqi Chain Co Ltd
SHE:002697 		14 days CN¥126.01 Million
≈ $18.44 Million 		CN¥8.70 Million/day China CN¥4.61 ▲ +0.22%
27337 Western Regions Tourism Development
SHE:300859 		14 days CN¥3.75 Million
≈ $549.08K 		CN¥260.24K/day China CN¥27.18 ▲ +1.00%
27338 Mannatech Incorporated
NASDAQ:MTEX 		14 days $770.00K $53.43K/day USA $7.10 ▲ +10.08%
27339 Blockchaink2 Corp
V:BITK 		14 days CA$62.23K
≈ $45.02K 		CA$4.32K/day Canada CA$0.03 ▲ +0.00%
27340 Cantex Mine Development Corp
V:CD 		14 days CA$20.21K
≈ $14.62K 		CA$1.40K/day Canada CA$0.25 ▼ -7.55%
27341 Four Corners Property Trust Inc
NYSE:FCPT 		14 days $4.34 Million $301.19K/day USA $25.30 ▼ -0.20%
27342 Land and Houses Public Company Limited
BK:LH 		14 days ฿1.53 Billion
≈ $47.57 Million 		฿106.02 Million/day Thailand ฿3.66 ▲ +0.00%
27343 Altria Group
NYSE:MO 		14 days $306.00 Million $21.29 Million/day USA $69.12 ▲ +1.54%
27344 Global Gas Corporation
NASDAQ:HGAS 		14 days $14.69K $1.02K/day USA $0.04 ▲ +0.00%
27345 TNR Gold Corp.
V:TNR 		14 days CA$8.81K
≈ $6.38K 		CA$613.79/day Canada CA$0.30 ▲ +1.69%
27346 Bumitama Agri Ltd
F:2BU 		14 days €131.23 Billion
≈ $153.42 Billion 		€9.15 Billion/day Germany €1.35 ▼ -1.46%
27347 Killam Apartment Real Estate Investment Trust
TO:KMP-UN 		14 days CA$18.50 Million
≈ $13.38 Million 		CA$1.29 Million/day Canada CA$18.49 ▼ -0.91%
27348 Sable Offshore Corp.
NYSE:SOC 		14 days $41.63 Million $2.91 Million/day USA $4.63 ▼ -1.70%
27349 Service Properties Trust
NASDAQ:SVC 		14 days $17.75 Million $1.24 Million/day USA $7.83 ▼ -1.63%
27350 Decidr Ai Industries Ltd
AU:DAI 		14 days AU$76.45K
≈ $54.10K 		AU$5.35K/day Australia AU$0.38 ▲ +2.74%
27351 Live Verdure Ltd
AU:LV1 		14 days AU$76.45K
≈ $54.10K 		AU$5.35K/day Australia AU$0.42 ▲ +0.00%
27352 Strategic Resources Inc
V:SR 		14 days CA$524.00K
≈ $379.05K 		CA$36.68K/day Canada CA$0.22 ▲ +0.00%
27353 Kumyang
KO:001570 		14 days ₩27.55 Billion
≈ $18.67 Million 		₩1.93 Billion/day Korea ₩9900.00 ▲ +0.00%
27354 Beijing Haohua Energy Resource Co Ltd
SHG:601101 		14 days CN¥208.90 Million
≈ $30.57 Million 		CN¥14.64 Million/day China CN¥13.33 ▲ +1.06%
27355 Tigerair Taiwan Co. Ltd.
TW:6757 		14 days NT$450.64 Million
≈ $14.20 Million 		NT$31.59 Million/day Taiwan NT$56.30 ▲ +0.90%
27356 Risesun Real Estate Development Co Ltd
SHE:002146 		14 days CN¥4.14 Billion
≈ $605.16 Million 		CN¥290.30 Million/day China CN¥1.18 ▲ +1.72%
27357 Nexera Energy Inc
V:NGY 		14 days CA$989.77K
≈ $715.98K 		CA$69.55K/day Canada CA$0.02 ▲ +0.00%
27358 GEN Restaurant Group, Inc. Class A Common Stock
NASDAQ:GENK 		14 days $2.06 Million $145.42K/day USA $1.97 ▼ -0.51%
27359 Burcon NutraScience Corporation
TO:BU 		14 days CA$481.54K
≈ $348.34K 		CA$33.95K/day Canada CA$1.60 ▼ -0.62%
27360 HELLOFRESH UNSP.ADS/025
F:HFG0 		14 days €34.70 Million
≈ $40.57 Million 		€2.45 Million/day Germany €0.61 ▼ -1.63%
27361 New China Life Insurance Co Ltd
SHG:601336 		14 days CN¥8.84 Billion
≈ $1.29 Billion 		CN¥624.98 Million/day China CN¥60.98 ▲ +2.73%
27362 Semilux International Ltd. Ordinary Shares
NASDAQ:SELX 		14 days $4.71 Million $333.13K/day USA $0.02 ▼ -32.30%
27363 Orgenesis Inc
NASDAQ:ORGS 		14 days $1.40 Million $98.76K/day USA $1.95 ▲ +0.00%
27364 Binakarya Jaya Abadi Tbk PT
JK:BIKA 		14 days Rp92.04 Billion
≈ $5.39 Million 		Rp6.51 Billion/day Indonesia Rp55.00 ▲ +0.00%
27365 Deutsch Motors Inc
KQ:067990 		14 days ₩38.62 Billion
≈ $26.17 Million 		₩2.74 Billion/day Korea ₩3710.00 ▲ +0.68%
27366 Ernst Russ AG
XETRA:ERAG 		14 days €2.41 Million
≈ $2.82 Million 		€171.10K/day Germany €8.32 ▲ +3.74%
27367 Lien Hoe Corporation Bhd
KLSE:3573 		14 days RM875.00K
≈ $219.68K 		RM62.06K/day Malaysia RM0.11 ▲ +0.00%
27368 LeddarTech Holdings Inc
NASDAQ:LDTC 		14 days $2.77 Million $196.62K/day USA $0.01 ▲ +0.00%
27369 BOOSH PLANT-BASED BRANDS
F:77I 		14 days €168.09K
≈ $196.51K 		€11.93K/day Germany €0.00 ▲ +0.00%
27370 Pilot Energy Ltd
AU:PGY 		14 days AU$1.06 Million
≈ $746.79K 		AU$75.08K/day Australia AU$0.05 ▲ +0.00%
27371 Color Star Technology Co. Ltd.
NASDAQ:ADD 		14 days $365.00K $25.97K/day USA $1.61 ▲ +4.55%
27372 Lion Financial Group Limited
NASDAQ:LGHLW 		14 days $1.07 Million $76.26K/day USA $0.00 ▲ +0.00%
27373 Lion Group Holding Ltd
NASDAQ:LGHL 		14 days $1.07 Million $76.26K/day USA $0.56 ▲ +1.42%
27374 Permsin Steel Works Public Company Limited
BK:PERM 		14 days ฿124.00 Million
≈ $3.86 Million 		฿8.83 Million/day Thailand ฿0.25 ▼ -3.85%
27375 Obducat AB (publ)
F:OBD 		14 days €3.69 Million
≈ $4.31 Million 		€263.21K/day Germany €0.04 ▼ -12.66%
27376 Accelerate Resources Ltd
AU:AX8 		14 days AU$17.90K
≈ $12.67K 		AU$1.28K/day Australia AU$0.01 ▲ +0.00%
27377 Levima Advanced Materials Corp
SHE:003022 		14 days CN¥315.81 Million
≈ $46.21 Million 		CN¥22.55 Million/day China CN¥19.83 ▲ +0.15%
27378 Oponeo.pl SA
WAR:OPN 		14 days zł38.09 Million
≈ $10.48 Million 		zł2.72 Million/day Poland zł106.80 ▲ +0.19%
27379 SK ETERNIX CO LT
KO:475150 		14 days ₩34.15 Billion
≈ $23.14 Million 		₩2.45 Billion/day Korea ₩53900.00 ▼ -2.36%
27380 Netlinkz Ltd
AU:NET 		14 days AU$505.53K
≈ $357.69K 		AU$36.26K/day Australia AU$0.15 ▲ +0.00%
27381 Zhejiang Youpon Integrated Ceiling Co Ltd
SHE:002718 		14 days CN¥13.31 Million
≈ $1.95 Million 		CN¥954.56K/day China CN¥82.70 ▼ -2.15%
27382 TARGETSPOT S.A. EO 1
F:6YW 		14 days €482.00K
≈ $563.51K 		€34.67K/day Germany €0.38 ▲ +0.00%
27383 Fjordland Exploration Inc
V:FEX 		14 days CA$4.77K
≈ $3.45K 		CA$343.38/day Canada CA$0.03 ▲ +25.00%
27384 GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS
IS:GSDDE 		14 days TL12.74 Million
≈ $285.41K 		TL918.49K/day Turkey TL14.50 ▲ +1.47%
27385 Yunnan Chihong Zinc&Germanium Co Ltd
SHG:600497 		14 days CN¥168.08 Million
≈ $24.60 Million 		CN¥12.13 Million/day China CN¥10.40 ▲ +4.73%
27386 Zeb Nickel Corp
V:ZBNI 		14 days CA$49.45K
≈ $35.77K 		CA$3.57K/day Canada CA$0.10 ▲ +0.00%
27387 Capital Futures Corp
TW:6024 		14 days NT$2.23 Billion
≈ $70.34 Million 		NT$161.28 Million/day Taiwan NT$62.70 ▲ +0.80%
27388 Arkle Resources PLC
STU:48O 		14 days €16.00K
≈ $18.71K 		€1.16K/day Germany €0.00 ▲ +0.00%
27389 Georgina Energy PLC
LSE:GEX 		14 days GBX85.84K
≈ $10.44 		GBX6.21K/day UK GBX13.50 ▼ -4.26%
27390 Anfield Resources Inc
V:AEC 		14 days CA$57.49K
≈ $41.59K 		CA$4.16K/day Canada CA$6.48 ▼ -3.71%
27391 Kropz Plc
LSE:KRPZ 		14 days GBX2.77 Million
≈ $337.39 		GBX200.57K/day UK GBX0.90 ▲ +0.00%
27392 Bank of Nanjing Co Ltd
SHG:601009 		14 days CN¥3.74 Billion
≈ $547.55 Million 		CN¥270.84 Million/day China CN¥11.72 ▲ +1.03%
27393 NSTS Bancorp Inc
NASDAQ:NSTS 		14 days $5.98 Million $433.15K/day USA $13.99 ▼ -0.07%
27394 Karelian Diamond Resources PLC
LSE:KDR 		14 days GBX65.99K
≈ $8.03 		GBX4.78K/day UK GBX0.68 ▲ +0.00%
27395 Royal Caribbean Cruises Ltd
NYSE:RCL 		14 days $441.00 Million $31.93 Million/day USA $290.00 ▼ -0.78%
27396 AtlasClear Holdings, Inc.
NYSE MKT:ATCH 		14 days $1.26 Million $90.89K/day USA $0.23 ▼ -0.13%
27397 ISC Fresh Water Investment SOCIMI SA
MC:YISC 		14 days €361.11K
≈ $422.17K 		€26.15K/day Spain €15.10 ▲ +0.00%
27398 Wheels Up Experience Inc
NYSE:UP 		14 days $32.31 Million $2.34 Million/day USA $5.06 ▲ +1.20%
27399 ChoiceOne Financial Services Inc
NASDAQ:COFS 		14 days $145.28 Million $10.53 Million/day USA $33.56 ▲ +0.96%
27400 Firm Capital Property Trust
TO:FCD-UN 		14 days CA$2.36 Million
≈ $1.71 Million 		CA$171.07K/day Canada CA$7.08 ▼ -0.28%