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
27501 Trk Corp
TW:1432 		14 days NT$52.75 Million
≈ $1.66 Million 		NT$3.91 Million/day Taiwan NT$15.00 ▲ +0.00%
27502 Natwest Group PLC
NYSE:NWG 		14 days $18.09 Billion $1.34 Billion/day USA $17.24 ▲ +0.64%
27503 CHOROKBAEM COMPANY Co. Ltd
KQ:052300 		13 days ₩2.90 Billion
≈ $1.96 Million 		₩214.80 Million/day Korea ₩1543.00 ▼ -1.72%
27504 Banco de Valores SA
BA:VALO 		13 days AR$47.75 Billion
≈ $34.55 Million 		AR$3.54 Billion/day Argentina AR$540.50 ▲ +0.09%
27505 Hyundai Mipo Dockyard
KO:010620 		13 days ₩105.08 Billion
≈ $71.21 Million 		₩7.80 Billion/day Korea ₩223000.00 ▲ +1.59%
27506 Ordinary Fully Paid Deferred Settlement
AU:BTRDA 		13 days AU$985.69K
≈ $697.44K 		AU$73.17K/day Australia AU$0.47 ▲ +0.00%
27507 Migdal Insurance
TA:MGDL 		13 days ILA8.27 Billion
≈ $22.16 Million 		ILA614.08 Million/day Israel ILA1864.00 ▼ -1.32%
27508 Vivozon Healthcare Inc
KQ:082800 		13 days ₩1.98 Billion
≈ $1.34 Million 		₩147.28 Million/day Korea ₩2840.00 ▼ -5.65%
27509 Equillium Inc
NASDAQ:EQ 		13 days $108.00K $8.04K/day USA $1.50 ▲ +6.38%
27510 Ordinary Fully Paid Deferred Settlement
AU:TASDA 		13 days AU$622.17K
≈ $440.22K 		AU$46.31K/day Australia AU$0.02 ▲ +0.00%
27511 COFCO Joycome Foods Limited
F:0M7 		13 days €384.75 Million
≈ $449.82 Million 		€28.65 Million/day Germany €0.12 ▼ -0.83%
27512 E-World
KO:084680 		13 days ₩5.91 Billion
≈ $4.00 Million 		₩440.21 Million/day Korea ₩2110.00 ▼ -2.31%
27513 Eupraxia Pharmaceuticals Inc. Common Stock
NASDAQ:EPRX 		13 days $194.94K $14.53K/day USA $7.32 ▼ -1.88%
27514 XChange TEC.INC
NASDAQ:XHG 		13 days $24.96 Million $1.86 Million/day USA $2.12 ▼ -7.02%
27515 Manoj Vaibhav Gems 'N' Jewellers Limited
NSE:MVGJL 		13 days Rs289.50 Million
≈ $3.13 Million 		Rs21.59 Million/day India Rs208.45 ▲ +0.28%
27516 First Western Financial Inc
NASDAQ:MYFW 		13 days $105.91 Million $7.90 Million/day USA $29.91 ▲ +0.27%
27517 Dgb Financial
KO:139130 		13 days ₩2.30 Trillion
≈ $1.56 Billion 		₩171.44 Billion/day Korea ₩17510.00 ▼ -0.34%
27518 Slam Corp.
NASDAQ:SLAMF 		13 days $135.12K $10.09K/day USA $19.00 ▲ +0.00%
27519 Shandong Iron and Steel Co Ltd
SHG:600022 		13 days CN¥1.59 Billion
≈ $233.35 Million 		CN¥119.05 Million/day China CN¥1.31 ▲ +0.00%
27520 PetMed Express Inc
NASDAQ:PETS 		13 days $1.91 Million $142.56K/day USA $1.26 ▼ -2.33%
27521 Chongqing Sokon Ind Grp Co
SHG:601127 		13 days CN¥3.08 Billion
≈ $450.40 Million 		CN¥230.09 Million/day China CN¥51.24 ▲ +10.00%
27522 Shanxi Coal International Energy Group Co Ltd
SHG:600546 		13 days CN¥459.89 Million
≈ $67.30 Million 		CN¥34.39 Million/day China CN¥13.50 ▼ -2.88%
27523 Tigerair Taiwan Co. Ltd.
TW:6757 		13 days NT$456.12 Million
≈ $14.37 Million 		NT$34.14 Million/day Taiwan NT$53.60 ▲ +0.56%
27524 FREYR Battery SA
NYSE:FREY 		13 days $18.00 Million $1.35 Million/day USA $1.33 ▲ +0.00%
27525 Country Garden Holdings Company Limited
F:DZJ 		13 days €24.18 Billion
≈ $28.27 Billion 		€1.82 Billion/day Germany €0.02 ▼ -4.26%
27526 Bitterroot Resources Ltd
V:BTT 		13 days CA$25.15K
≈ $18.19K 		CA$1.89K/day Canada CA$0.14 ▲ +3.85%
27527 Adya Inc
V:ADYA 		13 days CA$83.56K
≈ $60.45K 		CA$6.28K/day Canada CA$0.37 ▲ +0.00%
27528 Berliner Effektengesellschaft AG
F:BFV 		13 days €3.70 Million
≈ $4.33 Million 		€278.18K/day Germany €73.00 ▲ +0.00%
27529 Solowin Holdings Ordinary Share
NASDAQ:SWIN 		13 days $273.00K $20.53K/day USA $3.16 ▲ +0.00%
27530 Kota Satu Properti Tbk PT
JK:SATU 		13 days Rp3.29 Billion
≈ $192.87K 		Rp247.54 Million/day Indonesia Rp246.00 ▲ +1.65%
27531 ADYEN NV UNSP.ADR/001
F:1N8U 		13 days €247.13 Million
≈ $288.93 Million 		€18.60 Million/day Germany €9.50 ▼ -3.55%
27532 Pasqal Holding SA Ordinary Share
NASDAQ:PSQL 		13 days $5.61 Million $422.11K/day USA $6.40 ▼ -6.57%
27533 ProAm Explorations Corp
V:PMX 		13 days CA$9.32K
≈ $6.74K 		CA$702.44/day Canada CA$0.09 ▲ +6.25%
27534 ADM Hamburg Aktiengesellschaft
F:OEL 		13 days €4.03 Million
≈ $4.72 Million 		€303.96K/day Germany €234.00 ▼ -4.10%
27535 Financial Street Holdings Co Ltd
SHE:000402 		13 days CN¥480.29 Million
≈ $70.28 Million 		CN¥36.23 Million/day China CN¥2.59 ▼ -3.72%
27536 Shanghai Rural Commercial Bank Co Ltd
SHG:601825 		13 days CN¥40.97 Billion
≈ $6.00 Billion 		CN¥3.09 Billion/day China CN¥8.77 ▲ +2.57%
27537 Mobile Max-M
TA:MBMX 		13 days ILA37.00K
≈ $99.20 		ILA2.80K/day Israel ILA10.20 ▼ -3.77%
27538 Z Squared Inc.
NASDAQ:ZSQR 		13 days $65.84K $4.98K/day USA $5.50 ▼ -2.83%
27539 Biodexa Pharmaceticals
NASDAQ:BDRX 		13 days $221.61K $16.76K/day USA $0.38 ▼ -16.70%
27540 Daebo Magnetic Co.Ltd
KQ:290670 		13 days ₩960.59 Million
≈ $650.98K 		₩72.76 Million/day Korea ₩5060.00 ▼ -7.66%
27541 Nouveau Monde Graphite Inc
NYSE:NMG 		13 days $3.30 Million $250.22K/day USA $1.03 ▼ -1.90%
27542 Uxin Ltd
NASDAQ:UXIN 		13 days $27.71 Million $2.10 Million/day USA $1.13 ▲ +0.00%
27543 Green Circle Decarbonize Technology Limited
NYSE MKT:GCDT 		13 days $1.64 Million $124.62K/day USA $0.82 ▲ +13.81%
27544 Insight Digital Partners II Class A Ordinary Shares
NASDAQ:DYOR 		13 days $3.96K $300.34/day USA $10.16 ▼ -0.05%
27545 Israel China Biotechnology (ICB) Ltd
TA:ICB 		13 days ILA116.00K
≈ $310.99 		ILA8.80K/day Israel ILA2790.00 ▲ +12.05%
27546 Bank of America Corp
NYSE:BAC 		13 days $103.47 Billion $7.86 Billion/day USA $54.58 ▲ +0.48%
27547 Riedel Resources Ltd
AU:RIE 		13 days AU$25.68K
≈ $18.17K 		AU$1.95K/day Australia AU$0.02 ▼ -10.53%
27548 Bell Copper Corp
V:BCU 		13 days CA$17.16K
≈ $12.42K 		CA$1.31K/day Canada CA$0.07 ▼ -6.67%
27549 Bank Mega Tbk
JK:MEGA 		13 days Rp1.03 Trillion
≈ $60.26 Million 		Rp78.31 Billion/day Indonesia Rp1960.00 ▲ +0.26%
27550 Katapult Holdings Equity Warrants Exp 09 June 2026
NASDAQ:KPLTW 		13 days $5.00 Million $380.82K/day USA $0.00 ▲ +0.00%
27551 Nvni Group Limited Ordinary Shares
NASDAQ:NVNI 		13 days $14.97 Million $1.14 Million/day USA $0.20 ▼ -62.36%
27552 Dynasty Ceramic Public Company Limited
BK:DCC 		13 days ฿99.33 Million
≈ $3.10 Million 		฿7.57 Million/day Thailand ฿1.33 ▼ -0.75%
27553 Sienna Senior Living Inc
TO:SIA 		13 days CA$19.20 Million
≈ $13.89 Million 		CA$1.47 Million/day Canada CA$19.29 ▼ -0.36%
27554 NT Minerals Ltd
AU:NTM 		13 days AU$84.07K
≈ $59.48K 		AU$6.42K/day Australia AU$0.00 ▲ +0.00%
27555 Dingdong (Cayman) Limited ADR
NYSE:DDL 		13 days $200.05 Million $15.28 Million/day USA $2.61 ▼ -1.51%
27556 Lotus Technology Inc.
NASDAQ:LOT 		13 days $90.32 Million $6.90 Million/day USA $0.64 ▼ -6.71%
27557 JonDeTech Sensors
ST:JDT 		13 days Skr273.00K
≈ $29.38K 		Skr20.92K/day Sweden Skr0.39 ▲ +1.58%
27558 Flutter Entertainment PLC
LSE:FLTR 		13 days GBX178.00 Million
≈ $21.66K 		GBX13.64 Million/day UK GBX7588.00 ▲ +0.00%
27559 Aspen Pharmacare Holdings Ltd
JSE:APN 		13 days ZAC563.00 Million
≈ $299.21K 		ZAC43.21 Million/day South Africa ZAC15895.00 ▲ +0.44%
27560 Salarius Pharmaceuticals Inc
NASDAQ:SLRX 		13 days $130.00K $9.98K/day USA $0.82 ▼ -2.40%
27561 Capella Minerals Ltd
V:CMIL 		13 days CA$40.75K
≈ $29.48K 		CA$3.13K/day Canada CA$0.07 ▲ +8.33%
27562 MOLECULE HOLDINGS
F:ERV2 		13 days €268.29K
≈ $313.65K 		€20.60K/day Germany €0.00 ▲ +0.00%
27563 MINDMAZE THERAPEUTICS HOLDING SA
SW:MMTX 		13 days CHF262.00K
≈ $331.24K 		CHF20.13K/day Switzerland CHF0.15 ▲ +3.64%
27564 Nexalin Technology Inc.
NASDAQ:NXL 		13 days $52.93K $4.07K/day USA $3.36 ▼ -7.44%
27565 Landmarks Bhd
KLSE:1643 		13 days RM4.34 Million
≈ $1.09 Million 		RM333.78K/day Malaysia RM0.04 ▼ -12.50%
27566 Future Health Esg Corp
NASDAQ:FHLT 		13 days $27.04K $2.08K/day USA $10.96 ▲ +0.00%
27567 FIBRA Macquarie México
MX:FIBRAMQ12 		13 days MX$95.44 Million
≈ $5.49 Million 		MX$7.35 Million/day Mexico MX$44.74 ▲ +0.38%
27568 Veea Inc.
NASDAQ:VEEA 		13 days $370.42K $28.52K/day USA $4.61 ▼ -19.12%
27569 Mdevice
KQ:226590 		13 days ₩2.01 Billion
≈ $1.36 Million 		₩155.59 Million/day Korea ₩13730.00 ▼ -6.47%
27570 Bank Danamon Indonesia Tbk
JK:BDMN 		13 days Rp1.28 Trillion
≈ $75.07 Million 		Rp99.28 Billion/day Indonesia Rp4950.00 ▼ -0.60%
27571 Inveo Yatirim Holding AS
IS:INVEO 		13 days TL92.38 Million
≈ $2.07 Million 		TL7.16 Million/day Turkey TL5.36 ▼ -1.65%
27572 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¥3.46 ▼ -3.35%
27573 Heavy Minerals Ltd
AU:HVY 		13 days AU$92.93K
≈ $65.76K 		AU$7.21K/day Australia AU$0.32 ▼ -4.55%
27574 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%
27575 Singha Estate Public Company Limited
BK:S 		13 days ฿350.56 Million
≈ $10.93 Million 		฿27.22 Million/day Thailand ฿0.51 ▲ +0.00%
27576 Xining Special Steel Co Ltd
SHG:600117 		13 days CN¥182.65 Million
≈ $26.73 Million 		CN¥14.20 Million/day China CN¥2.14 ▼ -1.83%
27577 Wilton Resources Inc
V:WIL 		13 days CA$23.45K
≈ $16.96K 		CA$1.82K/day Canada CA$0.23 ▲ +3.37%
27578 Goldbank Mining Corp
V:GLB 		13 days CA$633.83K
≈ $458.50K 		CA$49.37K/day Canada CA$0.38 ▲ +0.00%
27579 Graphisoft Park SE Real Estate Development European Company Limited
F:GUV 		13 days €744.00K
≈ $869.81K 		€57.98K/day Germany €13.70 ▲ +1.11%
27580 Duros S.A.
AT:DUR 		13 days €270.78K
≈ $316.57K 		€21.11K/day Greece €0.25 ▲ +0.00%
27581 Shanghai Metersbonwe Fashion&Accessories Co Ltd
SHE:002269 		13 days CN¥47.98 Million
≈ $7.02 Million 		CN¥3.74 Million/day China CN¥1.37 ▼ -2.84%
27582 Xinjiang Tianye Co Ltd
SHG:600075 		13 days CN¥202.36 Million
≈ $29.61 Million 		CN¥15.79 Million/day China CN¥4.51 ▼ -4.45%
27583 Kvika banki hf
IC:KVIKA 		13 days Ikr5.89 Billion
≈ $48.00 Million 		Ikr459.48 Million/day Iceland Ikr16.25 ▼ -0.31%
27584 Aberdeen New India Investment Trust PLC
LSE:ANII 		13 days GBX437.00K
≈ $53.17 		GBX34.12K/day UK GBX696.00 ▲ +0.58%
27585 Asia Potash International Investment Guangzhou Co Ltd
SHE:000893 		13 days CN¥88.61 Million
≈ $12.97 Million 		CN¥6.92 Million/day China CN¥34.84 ▼ -6.67%
27586 AIR CHINA LTD H ADR/20
F:AD2B 		13 days €4.38 Billion
≈ $5.12 Billion 		€342.54 Million/day Germany €10.40 ▼ -0.95%
27587 Dream Finders Homes Inc
NYSE:DFH 		13 days $29.53 Million $2.31 Million/day USA $8.93 ▼ -4.80%
27588 Ryvyl Inc
NASDAQ:RVYL 		13 days $839.00K $65.81K/day USA $14.96 ▼ -11.53%
27589 Soma Gold Corp
V:SOMA 		13 days CA$1.20 Million
≈ $871.48K 		CA$94.72K/day Canada CA$0.63 ▼ -1.56%
27590 The Global Smaller Companies Trust Plc
LSE:GSCT 		13 days GBX545.00K
≈ $66.31 		GBX43.01K/day UK GBX190.80 ▲ +0.21%
27591 GMP Property SOCIMI SA
MC:YGMP 		13 days €22.41 Million
≈ $26.19 Million 		€1.77 Million/day Spain €62.00 ▲ +0.00%
27592 Impulse Fitness Solutions SA
PA:MLIFS 		13 days €17.64K
≈ $20.62K 		€1.39K/day France €7.00 ▲ +0.00%
27593 Argent Biopharma Ltd
AU:RGT 		13 days AU$375.65K
≈ $265.79K 		AU$29.67K/day Australia AU$0.03 ▼ -3.23%
27594 Techindia Nirman Limited
NSE:TECHIN 		13 days Rs25.31 Million
≈ $273.74K 		Rs2.00 Million/day India Rs14.00 ▲ +0.00%
27595 Aureus Greenway Holdings Inc. Common Stock
NASDAQ:AGH 		13 days $44.75K $3.54K/day USA $4.33 ▲ +1.64%
27596 Sparx Technology Inc
V:SPRX 		13 days CA$24.64K
≈ $17.82K 		CA$1.95K/day Canada CA$46.57 ▼ -5.49%
27597 Tongqinglou Dining Co Ltd
SHG:605108 		13 days CN¥53.27 Million
≈ $7.79 Million 		CN¥4.22 Million/day China CN¥12.04 ▼ -1.95%
27598 Canzon Israel Ltd
TA:CNZN 		13 days ILA33.00K
≈ $88.47 		ILA2.62K/day Israel ILA155.20 ▲ +0.00%
27599 Hengli Petrochemical Co Ltd
SHG:600346 		13 days CN¥4.77 Billion
≈ $698.64 Million 		CN¥378.99 Million/day China CN¥15.76 ▼ -4.19%
27600 mBank SA
WAR:MBK 		13 days zł80.00 Million
≈ $22.02 Million 		zł6.35 Million/day Poland zł1439.50 ▲ +2.71%