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
27401 PUNCH PUNK S.A. ZY-10
F:6K7 		15 days €20.50K
≈ $23.97K 		€1.41K/day Germany €0.06 ▲ +0.00%
27402 JPMorgan UK Small Cap Growth & Income Plc
LSE:JUGI 		15 days GBX2.17 Million
≈ $263.78 		GBX149.38K/day UK GBX351.00 ▲ +0.29%
27403 Better Home & Finance Holding Company
NASDAQ:BETR 		15 days $18.23 Million $1.26 Million/day USA $8.97 ▼ -2.50%
27404 Silver Wolf Exploration Ltd
V:SWLF 		15 days CA$25.72K
≈ $18.61K 		CA$1.77K/day Canada CA$0.09 ▲ +0.00%
27405 Catheter Precision Inc.
NYSE MKT:VTAK 		14 days $155.00K $10.70K/day USA $0.85 ▲ +6.96%
27406 Chengdu Hongqi Chain Co Ltd
SHE:002697 		14 days CN¥126.01 Million
≈ $18.44 Million 		CN¥8.70 Million/day China CN¥4.80 ▲ +0.21%
27407 Lucid Diagnostics Inc
NASDAQ:LUCD 		14 days $1.09 Million $75.39K/day USA $0.61 ▲ +1.44%
27408 URU Metals Ltd
LSE:URU 		14 days GBX141.99K
≈ $17.28 		GBX9.85K/day UK GBX2.65 ▲ +0.00%
27409 Blockchaink2 Corp
V:BITK 		14 days CA$62.23K
≈ $45.02K 		CA$4.32K/day Canada CA$0.04 ▲ +0.00%
27410 Cantex Mine Development Corp
V:CD 		14 days CA$20.21K
≈ $14.62K 		CA$1.40K/day Canada CA$0.25 ▼ -1.96%
27411 Four Corners Property Trust Inc
NYSE:FCPT 		14 days $4.34 Million $301.19K/day USA $21.43 ▼ -0.33%
27412 Land and Houses Public Company Limited
BK:LH 		14 days ฿1.53 Billion
≈ $47.57 Million 		฿106.02 Million/day Thailand ฿3.52 ▲ +1.15%
27413 Sow Good Inc. Common Stock
NASDAQ:SOWG 		14 days $220.72K $15.34K/day USA $1.83 ▼ -13.68%
27414 Altria Group
NYSE:MO 		14 days $306.00 Million $21.29 Million/day USA $71.56 ▼ -0.14%
27415 Global Gas Corporation
NASDAQ:HGAS 		14 days $14.69K $1.02K/day USA $0.05 ▲ +0.00%
27416 Bumitama Agri Ltd
F:2BU 		14 days €131.23 Billion
≈ $153.42 Billion 		€9.15 Billion/day Germany €1.31 ▼ -1.50%
27417 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$17.07 ▼ -0.18%
27418 Sable Offshore Corp.
NYSE:SOC 		14 days $41.63 Million $2.91 Million/day USA $3.62 ▼ -2.95%
27419 Service Properties Trust
NASDAQ:SVC 		14 days $17.75 Million $1.24 Million/day USA $5.93 ▼ -0.08%
27420 Live Verdure Ltd
AU:LV1 		14 days AU$76.45K
≈ $54.10K 		AU$5.35K/day Australia AU$0.42 ▲ +0.00%
27421 Strategic Resources Inc
V:SR 		14 days CA$524.00K
≈ $379.05K 		CA$36.68K/day Canada CA$0.19 ▼ -13.64%
27422 Kumyang
KO:001570 		14 days ₩27.55 Billion
≈ $18.67 Million 		₩1.93 Billion/day Korea ₩9900.00 ▲ +0.00%
27423 Sichuan Anning Iron and Titanium Co
SHE:002978 		14 days CN¥73.61 Million
≈ $10.77 Million 		CN¥5.17 Million/day China CN¥24.95 ▼ -1.19%
27424 Nexera Energy Inc
V:NGY 		14 days CA$989.77K
≈ $715.98K 		CA$69.55K/day Canada CA$0.02 ▲ +0.00%
27425 Sahakol Equipment Public Company Limited
BK:SQ 		14 days ฿185.20 Million
≈ $5.77 Million 		฿13.04 Million/day Thailand ฿0.17 ▲ +0.00%
27426 Burcon NutraScience Corporation
TO:BU 		14 days CA$481.54K
≈ $348.34K 		CA$33.95K/day Canada CA$1.27 ▲ +0.00%
27427 Femasys Inc
NASDAQ:FEMY 		14 days $151.05K $10.65K/day USA $1.76 ▲ +0.57%
27428 HELLOFRESH UNSP.ADS/025
F:HFG0 		14 days €34.70 Million
≈ $40.57 Million 		€2.45 Million/day Germany €0.60 ▲ +2.59%
27429 JUMBO SA UNSP.ADR/1 O.N.
F:5JB1 		14 days €8.17 Million
≈ $9.55 Million 		€576.10K/day Germany €23.20 ▼ -2.52%
27430 Westgold Resources Ltd
AU:WGX 		14 days AU$22.31 Million
≈ $15.79 Million 		AU$1.58 Million/day Australia AU$5.11 ▼ -1.92%
27431 New China Life Insurance Co Ltd
SHG:601336 		14 days CN¥8.84 Billion
≈ $1.29 Billion 		CN¥624.98 Million/day China CN¥55.12 ▼ -2.06%
27432 Semilux International Ltd. Ordinary Shares
NASDAQ:SELX 		14 days $4.71 Million $333.13K/day USA $0.02 ▼ -32.30%
27433 Orgenesis Inc
NASDAQ:ORGS 		14 days $1.40 Million $98.76K/day USA $1.95 ▲ +0.00%
27434 Binakarya Jaya Abadi Tbk PT
JK:BIKA 		14 days Rp92.04 Billion
≈ $5.39 Million 		Rp6.51 Billion/day Indonesia Rp55.00 ▲ +0.00%
27435 Ernst Russ AG
XETRA:ERAG 		14 days €2.41 Million
≈ $2.82 Million 		€171.10K/day Germany €9.48 ▼ -0.21%
27436 Lien Hoe Corporation Bhd
KLSE:3573 		14 days RM875.00K
≈ $219.68K 		RM62.06K/day Malaysia RM0.10 ▲ +0.00%
27437 LeddarTech Holdings Inc
NASDAQ:LDTC 		14 days $2.77 Million $196.62K/day USA $0.01 ▲ +0.00%
27438 BOOSH PLANT-BASED BRANDS
F:77I 		14 days €168.09K
≈ $196.51K 		€11.93K/day Germany €0.00 ▲ +0.00%
27439 Western Regions Tourism Development
SHE:300859 		14 days CN¥4.14 Million
≈ $606.46K 		CN¥294.65K/day China CN¥22.60 ▲ +3.62%
27440 Pilot Energy Ltd
AU:PGY 		14 days AU$1.06 Million
≈ $746.79K 		AU$75.08K/day Australia AU$0.05 ▲ +0.00%
27441 Color Star Technology Co. Ltd.
NASDAQ:ADD 		14 days $365.00K $25.97K/day USA $1.61 ▲ +4.55%
27442 Lion Financial Group Limited
NASDAQ:LGHLW 		14 days $1.07 Million $76.26K/day USA $0.00 ▲ +0.00%
27443 Permsin Steel Works Public Company Limited
BK:PERM 		14 days ฿124.00 Million
≈ $3.86 Million 		฿8.83 Million/day Thailand ฿0.27 ▼ -3.57%
27444 Obducat AB (publ)
F:OBD 		14 days €3.69 Million
≈ $4.31 Million 		€263.21K/day Germany €0.03 ▲ +0.00%
27445 Accelerate Resources Ltd
AU:AX8 		14 days AU$17.90K
≈ $12.67K 		AU$1.28K/day Australia AU$0.01 ▲ +0.00%
27446 Levima Advanced Materials Corp
SHE:003022 		14 days CN¥315.81 Million
≈ $46.21 Million 		CN¥22.55 Million/day China CN¥18.06 ▼ -2.96%
27447 Oponeo.pl SA
WAR:OPN 		14 days zł38.09 Million
≈ $10.48 Million 		zł2.72 Million/day Poland zł106.00 ▼ -1.49%
27448 First Watch Restaurant Group Inc
NASDAQ:FWRG 		14 days $6.81 Million $487.36K/day USA $12.04 ▲ +6.93%
27449 SK ETERNIX CO LT
KO:475150 		14 days ₩34.15 Billion
≈ $23.14 Million 		₩2.45 Billion/day Korea ₩44000.00 ▲ +0.00%
27450 Netlinkz Ltd
AU:NET 		14 days AU$505.53K
≈ $357.69K 		AU$36.26K/day Australia AU$0.15 ▲ +0.00%
27451 Zhejiang Youpon Integrated Ceiling Co Ltd
SHE:002718 		14 days CN¥13.31 Million
≈ $1.95 Million 		CN¥954.56K/day China CN¥81.93 ▼ -0.21%
27452 TARGETSPOT S.A. EO 1
F:6YW 		14 days €482.00K
≈ $563.51K 		€34.67K/day Germany €0.38 ▲ +0.00%
27453 Fjordland Exploration Inc
V:FEX 		14 days CA$4.77K
≈ $3.45K 		CA$343.38/day Canada CA$0.11 ▲ +0.00%
27454 K N Kenanga Holdings Bhd
KLSE:6483 		14 days RM15.22 Million
≈ $3.82 Million 		RM1.10 Million/day Malaysia RM0.63 ▼ -0.79%
27455 GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret AS
IS:GSDDE 		14 days TL12.74 Million
≈ $285.41K 		TL918.49K/day Turkey TL11.58 ▲ +0.96%
27456 Yunnan Chihong Zinc&Germanium Co Ltd
SHG:600497 		14 days CN¥168.08 Million
≈ $24.60 Million 		CN¥12.13 Million/day China CN¥8.61 ▲ +0.58%
27457 Juneyao Airlines
SHG:603885 		14 days CN¥736.93 Million
≈ $107.84 Million 		CN¥53.19 Million/day China CN¥9.75 ▼ -0.20%
27458 Zeb Nickel Corp
V:ZBNI 		14 days CA$49.45K
≈ $35.77K 		CA$3.57K/day Canada CA$0.12 ▼ -11.11%
27459 Capital Futures Corp
TW:6024 		14 days NT$2.23 Billion
≈ $70.34 Million 		NT$161.28 Million/day Taiwan NT$58.90 ▼ -0.67%
27460 Arkle Resources PLC
STU:48O 		14 days €16.00K
≈ $18.71K 		€1.16K/day Germany €0.00 ▲ +0.00%
27461 Georgina Energy PLC
LSE:GEX 		14 days GBX85.84K
≈ $10.44 		GBX6.21K/day UK GBX12.80 ▼ -3.40%
27462 Anfield Resources Inc
V:AEC 		14 days CA$57.49K
≈ $41.59K 		CA$4.16K/day Canada CA$4.41 ▼ -6.77%
27463 Kropz Plc
LSE:KRPZ 		14 days GBX2.77 Million
≈ $337.39 		GBX200.57K/day UK GBX0.42 ▲ +0.00%
27464 Bank of Nanjing Co Ltd
SHG:601009 		14 days CN¥3.74 Billion
≈ $547.55 Million 		CN¥270.84 Million/day China CN¥11.94 ▼ -2.05%
27465 Royal Caribbean Cruises Ltd
NYSE:RCL 		14 days $441.00 Million $31.93 Million/day USA $281.51 ▲ +0.30%
27466 AtlasClear Holdings, Inc.
NYSE MKT:ATCH 		14 days $1.26 Million $90.89K/day USA $0.23 ▼ -0.13%
27467 ISC Fresh Water Investment SOCIMI SA
MC:YISC 		14 days €361.11K
≈ $422.17K 		€26.15K/day Spain €15.10 ▲ +0.00%
27468 Wheels Up Experience Inc
NYSE:UP 		14 days $32.31 Million $2.34 Million/day USA $3.43 ▼ -4.46%
27469 ChoiceOne Financial Services Inc
NASDAQ:COFS 		14 days $145.28 Million $10.53 Million/day USA $32.49 ▼ -0.67%
27470 Firm Capital Property Trust
TO:FCD-UN 		14 days CA$2.36 Million
≈ $1.71 Million 		CA$171.07K/day Canada CA$6.92 ▲ +0.00%
27471 Naas Technology Inc ADR
NASDAQ:NAAS 		14 days $43.94 Million $3.19 Million/day USA $2.10 ▼ -3.67%
27472 Ananti Inc
KQ:025980 		14 days ₩15.57 Billion
≈ $10.55 Million 		₩1.13 Billion/day Korea ₩4555.00 ▼ -1.83%
27473 Projektengagemang Sweden AB (publ)
ST:PENG-B 		14 days Skr5.40 Million
≈ $581.13K 		Skr392.60K/day Sweden Skr15.40 ▲ +0.00%
27474 EQB Inc.
TO:EQB 		14 days CA$1.26 Billion
≈ $908.46 Million 		CA$91.39 Million/day Canada CA$121.79 ▲ +2.06%
27475 AURA MINERALS INC. O.N.
F:A531 		14 days €19.80 Million
≈ $23.15 Million 		€1.44 Million/day Germany €81.25 ▲ +0.56%
27476 TEAM PLC
F:1WQ 		14 days €146.00K
≈ $170.69K 		€10.63K/day Germany €0.15 ▲ +0.00%
27477 Singha Estate Public Company Limited
BK:S-R 		14 days ฿307.00 Million
≈ $9.57 Million 		฿22.39 Million/day Thailand ฿0.53 ▲ +0.00%
27478 Auga Group AB
STU:W9Z 		14 days €3.68 Million
≈ $4.30 Million 		€268.07K/day Germany €0.06 ▲ +65.56%
27479 Modular Medical Inc
NASDAQ:MODD 		14 days $77.00K $5.62K/day USA $2.14 ▼ -20.15%
27480 Galecto Inc
NASDAQ:GLTO 		14 days $894.00K $65.24K/day USA $24.45 ▲ +1.33%
27481 T3 Defense Inc.
NASDAQ:DFNS 		14 days $5.75 Million $419.69K/day USA $5.75 ▲ +0.00%
27482 APRANGA AB EO 029
F:WHX 		14 days €1.86 Million
≈ $2.17 Million 		€135.72K/day Germany €3.78 ▲ +0.53%
27483 Pioneerindo Gourmet International
JK:PTSP 		14 days Rp2.89 Billion
≈ $169.61K 		Rp211.79 Million/day Indonesia Rp1070.00 ▼ -4.04%
27484 RevoluGROUP Canada Inc
V:REVO 		14 days CA$32.43K
≈ $23.46K 		CA$2.37K/day Canada CA$0.02 ▲ +0.00%
27485 Daegu Dept Sto
KO:006370 		14 days ₩9.75 Billion
≈ $6.61 Million 		₩714.02 Million/day Korea ₩2810.00 ▲ +1.63%
27486 DAKOTA GOLD CORP. DL-001
F:RR6 		14 days €94.81K
≈ $110.84K 		€6.95K/day Germany €5.25 ▼ -0.76%
27487 GREAT PORTLAND ESTATES PLC
LSE:GPE 		14 days GBX6.30 Million
≈ $766.53 		GBX462.19K/day UK GBX310.40 ▲ +1.64%
27488 Palmer Square Capital BDC Inc.
NYSE:PSBD 		14 days $15.89 Billion $1.17 Billion/day USA $9.62 ▼ -1.03%
27489 Mabion S.A.
WAR:MAB 		14 days zł1.74 Million
≈ $478.87K 		zł127.78K/day Poland zł7.90 ▼ -1.00%
27490 Freelancer Ltd
AU:FLN 		14 days AU$1.60 Million
≈ $1.13 Million 		AU$117.38K/day Australia AU$0.12 ▲ +0.00%
27491 CuChi Commercial and Industrial Developing Investment JSC
VN:CCI 		14 days ₫10.91 Billion
≈ $414.47K 		₫801.71 Million/day Vietnam ₫16150.00 ▼ -3.87%
27492 Deutsch Motors Inc
KQ:067990 		14 days ₩37.38 Billion
≈ $25.33 Million 		₩2.75 Billion/day Korea ₩3930.00 ▼ -1.26%
27493 Manugraph India Limited
NSE:MANUGRAPH 		14 days Rs21.24 Million
≈ $229.70K 		Rs1.57 Million/day India Rs16.69 ▲ +4.05%
27494 NANOBIOTIX S.A. SP.ADR
F:5NRA 		14 days €2.14 Million
≈ $2.50 Million 		€157.55K/day Germany €27.40 ▲ +2.24%
27495 Genetic Technologies Ltd
AU:GTG 		14 days AU$145.24K
≈ $102.76K 		AU$10.73K/day Australia AU$0.04 ▲ +0.00%
27496 Fong Chien Construction Co Ltd
TWO:5523 		14 days NT$99.71 Million
≈ $3.14 Million 		NT$7.37 Million/day Taiwan NT$30.35 ▲ +0.00%
27497 Bank Yudha Bhakti Tbk
JK:BBYB 		14 days Rp502.02 Billion
≈ $29.42 Million 		Rp37.11 Billion/day Indonesia Rp192.00 ▼ -1.54%
27498 HNA Technology Co Ltd B
SHG:900938 		14 days $76.79 Million $5.68 Million/day China $0.22 ▼ -0.92%
27499 RareX Limited
F:CK1 		14 days €37.36K
≈ $43.67K 		€2.76K/day Germany €0.01 ▲ +0.00%
27500 Tesoro Minerals Corp.
V:TES 		14 days CA$1.50K
≈ $1.09K 		CA$111.28/day Canada CA$0.14 ▲ +0.00%