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
27401 Naas Technology Inc ADR
NASDAQ:NAAS 		14 days $43.94 Million $3.19 Million/day USA $2.10 ▼ -3.67%
27402 Projektengagemang Sweden AB (publ)
ST:PENG-B 		14 days Skr5.40 Million
≈ $581.13K 		Skr392.60K/day Sweden Skr15.40 ▲ +0.00%
27403 EQB Inc.
TO:EQB 		14 days CA$1.26 Billion
≈ $908.46 Million 		CA$91.39 Million/day Canada CA$137.87 ▲ +2.43%
27404 AURA MINERALS INC. O.N.
F:A531 		14 days €19.80 Million
≈ $23.15 Million 		€1.44 Million/day Germany €76.50 ▲ +3.38%
27405 TEAM PLC
F:1WQ 		14 days €146.00K
≈ $170.69K 		€10.63K/day Germany €0.16 ▲ +0.00%
27406 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%
27407 Auga Group AB
STU:W9Z 		14 days €3.68 Million
≈ $4.30 Million 		€268.07K/day Germany €0.06 ▲ +65.56%
27408 Modular Medical Inc
NASDAQ:MODD 		14 days $77.00K $5.62K/day USA $3.31 ▼ -12.66%
27409 Galecto Inc
NASDAQ:GLTO 		14 days $894.00K $65.24K/day USA $24.45 ▲ +1.33%
27410 APRANGA AB EO 029
F:WHX 		14 days €1.86 Million
≈ $2.17 Million 		€135.72K/day Germany €3.94 ▲ +0.25%
27411 Lithium Ionic Corp
V:LTH 		14 days CA$196.32K
≈ $142.02K 		CA$14.36K/day Canada CA$0.66 ▲ +0.00%
27412 Pioneerindo Gourmet International
JK:PTSP 		14 days Rp2.89 Billion
≈ $169.61K 		Rp211.79 Million/day Indonesia Rp905.00 ▲ +0.00%
27413 RevoluGROUP Canada Inc
V:REVO 		14 days CA$32.43K
≈ $23.46K 		CA$2.37K/day Canada CA$0.02 ▲ +0.00%
27414 Daegu Dept Sto
KO:006370 		14 days ₩9.75 Billion
≈ $6.61 Million 		₩714.02 Million/day Korea ₩3630.00 ▼ -17.69%
27415 DAKOTA GOLD CORP. DL-001
F:RR6 		14 days €94.81K
≈ $110.84K 		€6.95K/day Germany €5.35 ▲ +2.88%
27416 GREAT PORTLAND ESTATES PLC
LSE:GPE 		14 days GBX6.30 Million
≈ $766.53 		GBX462.19K/day UK GBX347.20 ▼ -0.57%
27417 Palmer Square Capital BDC Inc.
NYSE:PSBD 		14 days $15.89 Billion $1.17 Billion/day USA $10.30 ▼ -0.39%
27418 Freelancer Ltd
AU:FLN 		14 days AU$1.60 Million
≈ $1.13 Million 		AU$117.38K/day Australia AU$0.15 ▲ +0.00%
27419 CuChi Commercial and Industrial Developing Investment JSC
VN:CCI 		14 days ₫10.91 Billion
≈ $414.47K 		₫801.71 Million/day Vietnam ₫16750.00 ▲ +0.00%
27420 Westgold Resources Ltd
AU:WGX 		14 days AU$17.31 Million
≈ $12.25 Million 		AU$1.27 Million/day Australia AU$6.83 ▲ +4.75%
27421 NANOBIOTIX S.A. SP.ADR
F:5NRA 		14 days €2.14 Million
≈ $2.50 Million 		€157.55K/day Germany €27.40 ▲ +2.24%
27422 Genetic Technologies Ltd
AU:GTG 		14 days AU$145.24K
≈ $102.76K 		AU$10.73K/day Australia AU$0.04 ▲ +0.00%
27423 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%
27424 Bank Yudha Bhakti Tbk
JK:BBYB 		14 days Rp502.02 Billion
≈ $29.42 Million 		Rp37.11 Billion/day Indonesia Rp242.00 ▼ -3.97%
27425 HNA Technology Co Ltd B
SHG:900938 		14 days $76.79 Million $5.68 Million/day China $0.22 ▼ -1.32%
27426 RareX Limited
F:CK1 		14 days €37.36K
≈ $43.67K 		€2.76K/day Germany €0.00 ▲ +0.00%
27427 Tesoro Minerals Corp.
V:TES 		14 days CA$1.50K
≈ $1.09K 		CA$111.28/day Canada CA$0.10 ▲ +0.00%
27428 Trk Corp
TW:1432 		14 days NT$52.75 Million
≈ $1.66 Million 		NT$3.91 Million/day Taiwan NT$15.05 ▲ +0.00%
27429 Natwest Group PLC
NYSE:NWG 		14 days $18.09 Billion $1.34 Billion/day USA $18.75 ▼ -0.64%
27430 CHOROKBAEM COMPANY Co. Ltd
KQ:052300 		13 days ₩2.90 Billion
≈ $1.96 Million 		₩214.80 Million/day Korea ₩1344.00 ▲ +1.36%
27431 Banco de Valores SA
BA:VALO 		13 days AR$47.75 Billion
≈ $34.55 Million 		AR$3.54 Billion/day Argentina AR$576.00 ▼ -0.78%
27432 Bitfarms Ltd.
NASDAQ:KEEL 		13 days $5.47 Million $405.79K/day USA $3.36 ▼ -4.27%
27433 Hyundai Mipo Dockyard
KO:010620 		13 days ₩105.08 Billion
≈ $71.21 Million 		₩7.80 Billion/day Korea ₩223000.00 ▲ +1.59%
27434 Ordinary Fully Paid Deferred Settlement
AU:BTRDA 		13 days AU$985.69K
≈ $697.44K 		AU$73.17K/day Australia AU$0.47 ▲ +0.00%
27435 Migdal Insurance
TA:MGDL 		13 days ILA8.27 Billion
≈ $22.16 Million 		ILA614.08 Million/day Israel ILA1945.00 ▲ +2.10%
27436 Ordinary Fully Paid Deferred Settlement
AU:TASDA 		13 days AU$622.17K
≈ $440.22K 		AU$46.31K/day Australia AU$0.02 ▲ +0.00%
27437 COFCO Joycome Foods Limited
F:0M7 		13 days €384.75 Million
≈ $449.82 Million 		€28.65 Million/day Germany €0.11 ▼ -2.59%
27438 Eupraxia Pharmaceuticals Inc. Common Stock
NASDAQ:EPRX 		13 days $194.94K $14.53K/day USA $7.43 ▲ +0.13%
27439 XChange TEC.INC
NASDAQ:XHG 		13 days $24.96 Million $1.86 Million/day USA $4.06 ▲ +1.00%
27440 Manoj Vaibhav Gems 'N' Jewellers Limited
NSE:MVGJL 		13 days Rs289.50 Million
≈ $3.13 Million 		Rs21.59 Million/day India Rs155.19 ▲ +2.64%
27441 Dgb Financial
KO:139130 		13 days ₩2.30 Trillion
≈ $1.56 Billion 		₩171.44 Billion/day Korea ₩17620.00 ▲ +0.40%
27442 Slam Corp.
NASDAQ:SLAMF 		13 days $135.12K $10.09K/day USA $19.00 ▲ +0.00%
27443 Shandong Iron and Steel Co Ltd
SHG:600022 		13 days CN¥1.59 Billion
≈ $233.35 Million 		CN¥119.05 Million/day China CN¥1.36 ▲ +1.49%
27444 PetMed Express Inc
NASDAQ:PETS 		13 days $1.91 Million $142.56K/day USA $1.79 ▲ +1.70%
27445 Chongqing Sokon Ind Grp Co
SHG:601127 		13 days CN¥3.08 Billion
≈ $450.40 Million 		CN¥230.09 Million/day China CN¥50.61 ▼ -0.24%
27446 FREYR Battery SA
NYSE:FREY 		13 days $18.00 Million $1.35 Million/day USA $1.33 ▲ +0.00%
27447 Bitterroot Resources Ltd
V:BTT 		13 days CA$25.15K
≈ $18.19K 		CA$1.89K/day Canada CA$0.05 ▲ +0.00%
27448 Adya Inc
V:ADYA 		13 days CA$83.56K
≈ $60.45K 		CA$6.28K/day Canada CA$0.37 ▲ +0.00%
27449 Berliner Effektengesellschaft AG
F:BFV 		13 days €3.70 Million
≈ $4.33 Million 		€278.18K/day Germany €73.00 ▲ +0.00%
27450 Solowin Holdings Ordinary Share
NASDAQ:SWIN 		13 days $273.00K $20.53K/day USA $3.16 ▼ -3.66%
27451 Kota Satu Properti Tbk PT
JK:SATU 		13 days Rp3.29 Billion
≈ $192.87K 		Rp247.54 Million/day Indonesia Rp242.00 ▼ -3.20%
27452 ADYEN NV UNSP.ADR/001
F:1N8U 		13 days €247.13 Million
≈ $288.93 Million 		€18.60 Million/day Germany €9.50 ▼ -3.55%
27453 ProAm Explorations Corp
V:PMX 		13 days CA$9.32K
≈ $6.74K 		CA$702.44/day Canada CA$0.13 ▲ +18.18%
27454 ADM Hamburg Aktiengesellschaft
F:OEL 		13 days €4.03 Million
≈ $4.72 Million 		€303.96K/day Germany €228.00 ▲ +0.00%
27455 Financial Street Holdings Co Ltd
SHE:000402 		13 days CN¥480.29 Million
≈ $70.28 Million 		CN¥36.23 Million/day China CN¥2.52 ▲ +1.61%
27456 Shanghai Rural Commercial Bank Co Ltd
SHG:601825 		13 days CN¥40.97 Billion
≈ $6.00 Billion 		CN¥3.09 Billion/day China CN¥8.97 ▲ +1.82%
27457 Mobile Max-M
TA:MBMX 		13 days ILA37.00K
≈ $99.20 		ILA2.80K/day Israel ILA12.10 ▲ +0.00%
27458 Biodexa Pharmaceticals
NASDAQ:BDRX 		13 days $221.61K $16.76K/day USA $0.98 ▼ -17.18%
27459 Daebo Magnetic Co.Ltd
KQ:290670 		13 days ₩960.59 Million
≈ $650.98K 		₩72.76 Million/day Korea ₩4950.00 ▼ -2.94%
27460 Nouveau Monde Graphite Inc
NYSE:NMG 		13 days $3.30 Million $250.22K/day USA $1.48 ▲ +0.00%
27461 Green Circle Decarbonize Technology Limited
NYSE MKT:GCDT 		13 days $1.64 Million $124.62K/day USA $0.82 ▲ +13.81%
27462 Insight Digital Partners II Class A Ordinary Shares
NASDAQ:DYOR 		13 days $3.96K $300.34/day USA $10.12 ▲ +0.10%
27463 Israel China Biotechnology (ICB) Ltd
TA:ICB 		13 days ILA116.00K
≈ $310.99 		ILA8.80K/day Israel ILA3000.00 ▼ -6.63%
27464 Bank of America Corp
NYSE:BAC 		13 days $103.47 Billion $7.86 Billion/day USA $62.23 ▼ -0.32%
27465 Riedel Resources Ltd
AU:RIE 		13 days AU$25.68K
≈ $18.17K 		AU$1.95K/day Australia AU$0.02 ▲ +0.00%
27466 Bell Copper Corp
V:BCU 		13 days CA$17.16K
≈ $12.42K 		CA$1.31K/day Canada CA$0.08 ▲ +0.00%
27467 Bank Mega Tbk
JK:MEGA 		13 days Rp1.03 Trillion
≈ $60.26 Million 		Rp78.31 Billion/day Indonesia Rp1975.00 ▼ -0.25%
27468 Katapult Holdings Equity Warrants Exp 09 June 2026
NASDAQ:KPLTW 		13 days $5.00 Million $380.82K/day USA $0.00 ▲ +0.00%
27469 Nvni Group Limited Ordinary Shares
NASDAQ:NVNI 		13 days $14.97 Million $1.14 Million/day USA $1.02 ▼ -0.94%
27470 Dynasty Ceramic Public Company Limited
BK:DCC 		13 days ฿99.33 Million
≈ $3.10 Million 		฿7.57 Million/day Thailand ฿1.37 ▲ +0.74%
27471 Sienna Senior Living Inc
TO:SIA 		13 days CA$19.20 Million
≈ $13.89 Million 		CA$1.47 Million/day Canada CA$21.63 ▲ +0.75%
27472 NT Minerals Ltd
AU:NTM 		13 days AU$84.07K
≈ $59.48K 		AU$6.42K/day Australia AU$0.00 ▲ +0.00%
27473 Dingdong (Cayman) Limited ADR
NYSE:DDL 		13 days $200.05 Million $15.28 Million/day USA $2.61 ▼ -1.51%
27474 JonDeTech Sensors
ST:JDT 		13 days Skr273.00K
≈ $29.38K 		Skr20.92K/day Sweden Skr0.50 ▼ -1.38%
27475 Flutter Entertainment PLC
LSE:FLTR 		13 days GBX178.00 Million
≈ $21.66K 		GBX13.64 Million/day UK GBX7588.00 ▲ +0.00%
27476 Wave Entertainment Public Company Limited
BK:WAVE 		13 days ฿8.53 Million
≈ $265.88K 		฿654.08K/day Thailand ฿0.04 ▲ +0.00%
27477 Map Boga Adiperkasa Tbk PT
JK:MAPB 		13 days Rp34.13 Billion
≈ $2.00 Million 		Rp2.62 Billion/day Indonesia Rp1175.00 ▲ +0.00%
27478 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%
27479 Aspen Pharmacare Holdings Ltd
JSE:APN 		13 days ZAC563.00 Million
≈ $299.21K 		ZAC43.21 Million/day South Africa ZAC15448.00 ▲ +3.89%
27480 Salarius Pharmaceuticals Inc
NASDAQ:SLRX 		13 days $130.00K $9.98K/day USA $0.82 ▼ -2.40%
27481 Capella Minerals Ltd
V:CMIL 		13 days CA$40.75K
≈ $29.48K 		CA$3.13K/day Canada CA$0.07 ▲ +0.00%
27482 MOLECULE HOLDINGS
F:ERV2 		13 days €268.29K
≈ $313.65K 		€20.60K/day Germany €0.00 ▲ +0.00%
27483 Landmarks Bhd
KLSE:1643 		13 days RM4.34 Million
≈ $1.09 Million 		RM333.78K/day Malaysia RM0.08 ▼ -6.25%
27484 Future Health Esg Corp
NASDAQ:FHLT 		13 days $27.04K $2.08K/day USA $10.96 ▲ +0.00%
27485 FIBRA Macquarie México
MX:FIBRAMQ12 		13 days MX$95.44 Million
≈ $5.49 Million 		MX$7.35 Million/day Mexico MX$43.79 ▲ +1.06%
27486 VitzroSys Co Ltd
KQ:054220 		13 days ₩858.92 Million
≈ $582.08K 		₩66.39 Million/day Korea ₩1565.00 ▼ -1.26%
27487 Hubei Yihua Chemical Industry Co Ltd
SHE:000422 		13 days CN¥536.57 Million
≈ $78.52 Million 		CN¥41.56 Million/day China CN¥12.43 ▲ +0.89%
27488 Inveo Yatirim Holding AS
IS:INVEO 		13 days TL92.38 Million
≈ $2.07 Million 		TL7.16 Million/day Turkey TL6.89 ▲ +0.29%
27489 Better Life Commercial Chain Share Co Ltd
SHE:002251 		13 days CN¥127.76 Million
≈ $18.70 Million 		CN¥9.90 Million/day China CN¥3.67 ▼ -0.27%
27490 Heavy Minerals Ltd
AU:HVY 		13 days AU$92.93K
≈ $65.76K 		AU$7.21K/day Australia AU$0.36 ▼ -8.97%
27491 Ram Essential Services Property Fund
AU:REP 		13 days AU$10.02 Million
≈ $7.09 Million 		AU$777.78K/day Australia AU$0.42 ▼ -2.35%
27492 Singha Estate Public Company Limited
BK:S 		13 days ฿350.56 Million
≈ $10.93 Million 		฿27.22 Million/day Thailand ฿0.54 ▲ +1.89%
27493 Xining Special Steel Co Ltd
SHG:600117 		13 days CN¥182.65 Million
≈ $26.73 Million 		CN¥14.20 Million/day China CN¥2.35 ▲ +3.52%
27494 Wilton Resources Inc
V:WIL 		13 days CA$23.45K
≈ $16.96K 		CA$1.82K/day Canada CA$0.24 ▼ -4.00%
27495 US Masters Residential Property Fund
AU:URF 		13 days AU$4.14 Million
≈ $2.93 Million 		AU$321.98K/day Australia AU$0.12 ▲ +0.00%
27496 Goldbank Mining Corp
V:GLB 		13 days CA$633.83K
≈ $458.50K 		CA$49.37K/day Canada CA$0.33 ▲ +0.00%
27497 Graphisoft Park SE Real Estate Development European Company Limited
F:GUV 		13 days €744.00K
≈ $869.81K 		€57.98K/day Germany €14.25 ▼ -1.04%
27498 Duros S.A.
AT:DUR 		13 days €270.78K
≈ $316.57K 		€21.11K/day Greece €0.25 ▲ +0.00%
27499 Shanghai Metersbonwe Fashion&Accessories Co Ltd
SHE:002269 		13 days CN¥47.98 Million
≈ $7.02 Million 		CN¥3.74 Million/day China CN¥1.47 ▲ +1.38%
27500 Kvika banki hf
IC:KVIKA 		13 days Ikr5.89 Billion
≈ $48.00 Million 		Ikr459.48 Million/day Iceland Ikr16.25 ▼ -0.31%