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
29,107
Current liabilities and defensive assets required
Last Updated
Jun 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.
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 |
SCANDIN.ENVIRO SYSTEMS AB
F:1HR |
11 days |
€1.60 Million
≈ $1.87 Million |
€143.82K/day | Germany | €0.02 | ▲ +9.74% |
| 27502 |
Portofino Resources Inc
V:POR |
11 days |
CA$45.69K
≈ $33.05K |
CA$4.11K/day | Canada | CA$0.06 | ▲ +0.00% |
| 27503 |
Origin Agritech Limited
STU:39O1 |
11 days |
€4.74 Million
≈ $5.54 Million |
€426.35K/day | Germany | €1.06 | ▼ -7.02% |
| 27504 |
Sanatana Resources
V:STA |
11 days |
CA$34.05K
≈ $24.63K |
CA$3.07K/day | Canada | CA$0.55 | ▼ -8.33% |
| 27505 |
Pharmhouse Corp
NASDAQ:PHSE |
11 days | $244.33K | $22.06K/day | USA | $0.06 | ▼ -0.17% |
| 27506 |
REC Silicon ASA
OL:RECSI |
11 days |
Nkr15.40 Million
≈ $1.62 Million |
Nkr1.39 Million/day | Norway | Nkr0.23 | ▲ +0.00% |
| 27507 |
ARC MINERALS LTD
F:DFYA |
11 days |
€68.00K
≈ $79.50K |
€6.15K/day | Germany | €0.00 | ▼ -33.33% |
| 27508 |
News Network Corporation Public Company Limited
BK:NEWS |
11 days |
฿26.25 Million
≈ $818.03K |
฿2.38 Million/day | Thailand | ฿0.01 | ▲ +0.00% |
| 27509 |
ABX Group Ltd
AU:ABX |
11 days |
AU$195.00K
≈ $137.97K |
AU$17.65K/day | Australia | AU$0.05 | ▼ -1.96% |
| 27510 |
Angel Wing Metals Inc
V:AWM |
11 days |
CA$7.87K
≈ $5.69K |
CA$715.39/day | Canada | CA$0.03 | ▼ -25.00% |
| 27511 |
RBL Bank Limited
NSE:RBLBANK |
11 days |
Rs33.38 Billion
≈ $361.04 Million |
Rs3.04 Billion/day | India | Rs369.25 | ▲ +0.01% |
| 27512 |
Triumph Gold Corp
V:TIG |
11 days |
CA$5.49K
≈ $3.97K |
CA$500.35/day | Canada | CA$0.69 | ▲ +0.00% |
| 27513 |
Highway 50 Gold Corp
V:HWY |
11 days |
CA$22.11K
≈ $16.00K |
CA$2.01K/day | Canada | CA$0.44 | ▲ +1.16% |
| 27514 |
Steppe Cement
F:ST9 |
11 days |
€498.00K
≈ $582.21K |
€45.36K/day | Germany | €0.20 | ▲ +0.00% |
| 27515 |
Bank of China Limited
SHG:601988 |
11 days |
CN¥813.60 Billion
≈ $119.06 Billion |
CN¥74.12 Billion/day | China | CN¥5.78 | ▼ -2.69% |
| 27516 |
Bank of China Limited
F:W8V |
11 days |
€813.60 Billion
≈ $951.18 Billion |
€74.12 Billion/day | Germany | €0.58 | ▼ -1.61% |
| 27517 |
Tempore Properties SOCIMI SAU
MC:YTEM |
11 days |
€1.16 Million
≈ $1.36 Million |
€105.75K/day | Spain | €2.88 | ▲ +0.00% |
| 27518 |
DnB ASA
OL:DNB |
11 days |
Nkr11.41 Billion
≈ $1.20 Billion |
Nkr1.04 Billion/day | Norway | Nkr293.80 | ▲ +0.93% |
| 27519 |
Quantum Cyber N.V.
NASDAQ:QUCY |
11 days | $110.89K | $10.12K/day | USA | $1.76 | ▼ -7.37% |
| 27520 |
Mainz Biomed BV
NASDAQ:MYNZ |
11 days | $110.89K | $10.12K/day | USA | $0.76 | ▼ -10.15% |
| 27521 |
Ngx Energy International Corp
V:GASX |
11 days |
CA$4.12 Million
≈ $2.98 Million |
CA$375.85K/day | Canada | CA$1.80 | ▲ +4.05% |
| 27522 |
Jinke Property Group Co Ltd
SHE:000656 |
11 days |
CN¥138.62 Million
≈ $20.28 Million |
CN¥12.68 Million/day | China | CN¥1.34 | ▲ +0.00% |
| 27523 |
Strikepoint Gold Inc
V:SKP |
11 days |
CA$31.16K
≈ $22.54K |
CA$2.85K/day | Canada | CA$0.14 | ▼ -10.00% |
| 27524 |
Altiplano Metals Inc
V:APN |
11 days |
CA$134.66K
≈ $97.41K |
CA$12.32K/day | Canada | CA$0.02 | ▲ +0.00% |
| 27525 |
TongKun Group Co Ltd
SHG:601233 |
11 days |
CN¥1.77 Billion
≈ $258.36 Million |
CN¥161.59 Million/day | China | CN¥20.99 | ▼ -2.96% |
| 27526 |
Adial Pharmaceuticals Inc
NASDAQ:ADIL |
11 days | $41.76K | $3.83K/day | USA | $2.60 | ▼ -5.45% |
| 27527 |
Vyome Holdings, Inc.
NASDAQ:HIND |
11 days | $93.06K | $8.54K/day | USA | $2.17 | ▼ -0.46% |
| 27528 |
Josef Manner & Comp. AG
VI:MAN |
11 days |
€1.51 Million
≈ $1.77 Million |
€139.07K/day | Austria | €101.00 | ▼ -0.98% |
| 27529 |
Yang Guang Co Ltd
SHE:000608 |
11 days |
CN¥18.19 Million
≈ $2.66 Million |
CN¥1.67 Million/day | China | CN¥7.59 | ▲ +10.00% |
| 27530 |
Ausgold Ltd
AU:AUC |
11 days |
AU$620.93K
≈ $439.35K |
AU$57.17K/day | Australia | AU$0.90 | ▼ -4.79% |
| 27531 |
Pragma Inkaso S.A.
WAR:PRI |
11 days |
zł295.02K
≈ $81.20K |
zł27.17K/day | Poland | zł3.28 | ▲ +0.00% |
| 27532 |
Karur Vysya Bank Limited
NSE:KARURVYSYA |
11 days |
Rs30.50 Billion
≈ $329.88 Million |
Rs2.81 Billion/day | India | Rs296.75 | ▲ +0.02% |
| 27533 |
Estrella Immunopharma Inc.
NASDAQ:ESLA |
11 days | $396.90K | $36.60K/day | USA | $0.95 | ▼ -5.94% |
| 27534 |
INVO Fertility, Inc.
NASDAQ:IVF |
11 days | $274.20K | $25.33K/day | USA | $1.50 | ▼ -5.66% |
| 27535 |
Odd Burger Corp
V:ODD |
11 days |
CA$129.93K
≈ $93.99K |
CA$12.02K/day | Canada | CA$0.04 | ▲ +0.00% |
| 27536 |
Intertainment AG
XETRA:ITN |
11 days |
€5.00K
≈ $5.85K |
€463.01/day | Germany | €0.37 | ▲ +0.00% |
| 27537 |
MiCo Ltd
KQ:059090 |
11 days |
₩20.74 Billion
≈ $14.06 Million |
₩1.92 Billion/day | Korea | ₩21150.00 | ▲ +2.67% |
| 27538 |
Banco Mercantil do Brasil S.A
SA:BMEB3 |
11 days |
R$613.09 Million
≈ $120.30 Million |
R$56.89 Million/day | Brazil | R$52.66 | ▼ -3.02% |
| 27539 |
Noble Financials SA
WAR:IBS |
11 days |
zł1.90 Million
≈ $522.91K |
zł176.46K/day | Poland | zł68.20 | ▲ +1.49% |
| 27540 |
Taiwan Business Bank
TW:2834 |
11 days |
NT$6.06 Billion
≈ $191.04 Million |
NT$563.20 Million/day | Taiwan | NT$17.50 | ▼ -0.85% |
| 27541 |
Tandy Leather Factory Inc
NASDAQ:TLF |
11 days | $313.00K | $29.08K/day | USA | $2.35 | ▲ +2.17% |
| 27542 |
TrustBIX Inc
V:TBIX |
11 days |
CA$84.75K
≈ $61.30K |
CA$7.89K/day | Canada | CA$0.01 | ▲ +0.00% |
| 27543 |
Modern Internasional Tbk
JK:MDRN |
11 days |
Rp5.29 Billion
≈ $309.78K |
Rp492.65 Million/day | Indonesia | Rp32.00 | ▼ -5.88% |
| 27544 |
Frontier Energy Ltd
AU:FHE |
11 days |
AU$165.75K
≈ $117.28K |
AU$15.45K/day | Australia | AU$0.24 | ▲ +2.13% |
| 27545 |
BancFirst Corporation
NASDAQ:BANF |
11 days | $356.28 Million | $33.23 Million/day | USA | $111.31 | ▲ +0.58% |
| 27546 |
Cordoba Minerals Corp
V:CDB |
11 days |
CA$184.00K
≈ $133.10K |
CA$17.18K/day | Canada | CA$0.26 | ▼ -8.93% |
| 27547 |
Desert Gold Ventures Inc
V:DAU |
11 days |
CA$13.30K
≈ $9.62K |
CA$1.24K/day | Canada | CA$0.12 | ▼ -4.17% |
| 27548 |
Emc Gold Corporation
AU:EM3 |
11 days |
AU$78.35K
≈ $55.44K |
AU$7.33K/day | Australia | AU$0.22 | ▲ +0.00% |
| 27549 |
Sichuan Expressway Co Ltd
SHG:601107 |
11 days |
CN¥135.53 Million
≈ $19.83 Million |
CN¥12.69 Million/day | China | CN¥5.31 | ▼ -2.03% |
| 27550 |
Bandhan Bank Limited
NSE:BANDHANBNK |
11 days |
Rs14.37 Billion
≈ $155.41 Million |
Rs1.35 Billion/day | India | Rs214.28 | ▲ +0.24% |
| 27551 |
Hua Nan Financial Holdings Co Ltd
TW:2880 |
11 days |
NT$14.18 Billion
≈ $446.67 Million |
NT$1.33 Billion/day | Taiwan | NT$38.35 | ▲ +0.66% |
| 27552 |
Military Commercial Joint Stock Bank
VN:MBB |
11 days |
₫17.69 Trillion
≈ $672.17 Million |
₫1.66 Trillion/day | Vietnam | ₫25250.00 | ▲ +0.20% |
| 27553 |
Himalaya Shipping Ltd.
NYSE:HSHP |
11 days | $1.00 Million | $93.97K/day | USA | $15.22 | ▲ +3.05% |
| 27554 |
New Found Gold Corp
V:NFG |
11 days |
CA$540.10K
≈ $390.70K |
CA$50.81K/day | Canada | CA$2.29 | ▼ -0.43% |
| 27555 |
Trevena Inc
NASDAQ:TRVN |
11 days | $179.00K | $16.87K/day | USA | $0.01 | ▲ +0.00% |
| 27556 |
Anhui Hwasu Co.Ltd.
SHG:600935 |
11 days |
CN¥86.09 Million
≈ $12.60 Million |
CN¥8.12 Million/day | China | CN¥2.22 | ▼ -0.45% |
| 27557 |
Yong Tai Bhd
KLSE:7066 |
11 days |
RM11.50 Million
≈ $2.89 Million |
RM1.09 Million/day | Malaysia | RM0.11 | ▼ -4.35% |
| 27558 |
Oroco Resource Corp
V:OCO |
11 days |
CA$98.69K
≈ $71.39K |
CA$9.32K/day | Canada | CA$0.43 | ▲ +17.81% |
| 27559 |
Synchrony Financial
NYSE:SYF |
11 days | $2.35 Billion | $222.31 Million/day | USA | $75.26 | ▲ +1.55% |
| 27560 |
Collective Mining Ltd.
NYSE:CNL |
11 days | $338.81K | $32.09K/day | USA | $15.69 | ▲ +0.06% |
| 27561 |
Red Rock Resources
LSE:RRR |
11 days |
GBX219.00K
≈ $26.65 |
GBX20.81K/day | UK | GBX0.02 | ▲ +0.00% |
| 27562 |
Salazar Resources Limited
V:SRL |
11 days |
CA$60.01K
≈ $43.41K |
CA$5.71K/day | Canada | CA$0.24 | ▼ -4.00% |
| 27563 |
TUT Fitness Group Inc
V:GYM |
11 days |
CA$13.09K
≈ $9.47K |
CA$1.25K/day | Canada | CA$139.00 | ▼ -6.08% |
| 27564 |
Clontarf Energy Plc
LSE:CLON |
10 days |
GBX39.00K
≈ $4.75 |
GBX3.72K/day | UK | GBX0.02 | ▲ +0.00% |
| 27565 |
BEH Property Co Ltd
SHG:600791 |
10 days |
CN¥113.80 Million
≈ $16.65 Million |
CN¥10.86 Million/day | China | CN¥9.80 | ▼ -5.31% |
| 27566 |
OSX Brasil S.A
SA:OSXB3 |
10 days |
R$17.97 Million
≈ $3.53 Million |
R$1.71 Million/day | Brazil | R$1.32 | ▼ -5.04% |
| 27567 |
Noratis AG
XETRA:NUVA |
10 days |
€2.46 Million
≈ $2.87 Million |
€235.03K/day | Germany | €0.12 | ▼ -4.76% |
| 27568 |
Artis Real Estate Investment Trust
TO:AX-UN |
10 days |
CA$14.95 Million
≈ $10.81 Million |
CA$1.43 Million/day | Canada | CA$25.61 | ▼ -2.92% |
| 27569 |
Haima Automobile Group Co Ltd
SHE:000572 |
10 days |
CN¥63.99 Million
≈ $9.36 Million |
CN¥6.15 Million/day | China | CN¥4.06 | ▼ -1.22% |
| 27570 |
PetMed Express Inc
NASDAQ:PETS |
10 days | $1.56 Million | $150.05K/day | USA | $1.75 | ▼ -2.78% |
| 27571 |
Norion Bank
ST:NORION |
10 days |
Skr37.00 Million
≈ $3.98 Million |
Skr3.56 Million/day | Sweden | Skr62.00 | ▲ +2.82% |
| 27572 |
Uxin Ltd
NASDAQ:UXIN |
10 days | $27.82 Million | $2.68 Million/day | USA | $1.92 | ▲ +5.49% |
| 27573 |
Pasinex Resources Limited
F:PNX |
10 days |
€184.66K
≈ $215.88K |
€17.79K/day | Germany | €0.05 | ▲ +0.00% |
| 27574 |
Royal Orchid Hotel (Thailand) Public Company Limited
BK:ROH |
10 days |
฿35.94 Million
≈ $1.12 Million |
฿3.47 Million/day | Thailand | ฿1.21 | ▲ +0.00% |
| 27575 |
Alam Sutera Realty Tbk
JK:ASRI |
10 days |
Rp133.71 Billion
≈ $7.83 Million |
Rp12.91 Billion/day | Indonesia | Rp114.00 | ▲ +1.79% |
| 27576 |
Adomos SA
PA:ALADO |
10 days |
€312.00K
≈ $364.76K |
€30.13K/day | France | €0.49 | ▲ +3.10% |
| 27577 |
Fairvest Ltd
JSE:FTA |
10 days |
ZAC42.14 Million
≈ $22.40K |
ZAC4.07 Million/day | South Africa | ZAC1946.00 | ▲ +1.14% |
| 27578 |
Openn Negotiation Ltd
AU:OPN |
10 days |
AU$17.39K
≈ $12.30K |
AU$1.68K/day | Australia | AU$0.60 | ▲ +0.00% |
| 27579 |
ARIZONA SONORAN COPPER
F:H6F |
10 days |
€772.00K
≈ $902.55K |
€74.59K/day | Germany | €5.75 | ▼ -1.37% |
| 27580 |
Hemisphere Properties India Limited
NSE:HEMIPROP |
10 days |
Rs1.42 Million
≈ $15.30K |
Rs136.99K/day | India | Rs138.77 | ▼ -2.20% |
| 27581 |
Wonik Holdings Co. Ltd
KQ:030530 |
10 days |
₩17.09 Billion
≈ $11.58 Million |
₩1.65 Billion/day | Korea | ₩26450.00 | ▼ -4.17% |
| 27582 |
Pacific Imperial Mines Inc
V:PPM |
10 days |
CA$5.49K
≈ $3.97K |
CA$531.33/day | Canada | CA$0.02 | ▲ +0.00% |
| 27583 |
Jiugui Liquor Co Ltd
SHE:000799 |
10 days |
CN¥28.83 Million
≈ $4.22 Million |
CN¥2.79 Million/day | China | CN¥39.36 | ▲ +2.96% |
| 27584 |
vTv Therapeutics Inc
NASDAQ:VTVT |
10 days | $147.00K | $14.24K/day | USA | $35.04 | ▲ +3.30% |
| 27585 |
Kuniko Ltd
AU:KNI |
10 days |
AU$55.16K
≈ $39.03K |
AU$5.34K/day | Australia | AU$0.03 | ▲ +3.33% |
| 27586 |
Osisko Development Corp
V:ODV |
10 days |
CA$9.15 Million
≈ $6.62 Million |
CA$888.76K/day | Canada | CA$3.75 | ▼ -1.83% |
| 27587 |
Mustera Property Group Ltd
AU:MPX |
10 days |
AU$248.07K
≈ $175.53K |
AU$24.13K/day | Australia | AU$0.12 | ▲ +0.00% |
| 27588 |
ZheJiang BangJie Digital Knitting Share Co Ltd
SHE:002634 |
10 days |
CN¥75.90 Million
≈ $11.11 Million |
CN¥7.39 Million/day | China | CN¥4.95 | ▼ -4.99% |
| 27589 |
BTQ Technologies Corp.
NEO:BTQ |
10 days |
CA$57.50K
≈ $41.59K |
CA$5.60K/day | Canada | CA$8.10 | ▼ -1.82% |
| 27590 |
Igis Value Plus Reit Co Ltd
KO:334890 |
10 days |
₩5.70 Billion
≈ $3.86 Million |
₩557.72 Million/day | Korea | ₩3545.00 | ▼ -0.42% |
| 27591 |
Shanghai Lingang Holdings Co Ltd A
SHG:600848 |
10 days |
CN¥665.14 Million
≈ $97.33 Million |
CN¥65.09 Million/day | China | CN¥8.01 | ▲ +0.00% |
| 27592 |
Shanghai Lingang Holdings Co Ltd B
SHG:900928 |
10 days | $665.14 Million | $65.09 Million/day | China | $0.58 | ▲ +2.12% |
| 27593 |
Canyon Resources Ltd
AU:CAY |
10 days |
AU$181.91K
≈ $128.72K |
AU$17.81K/day | Australia | AU$0.12 | ▲ +0.00% |
| 27594 |
AUB GROUP LTD.
F:A5H |
10 days |
€41.54 Million
≈ $48.57 Million |
€4.07 Million/day | Germany | €17.40 | ▲ +0.58% |
| 27595 |
Guizhou Chitianhua Co Ltd
SHG:600227 |
10 days |
CN¥43.18 Million
≈ $6.32 Million |
CN¥4.23 Million/day | China | CN¥2.63 | ▼ -2.23% |
| 27596 |
Race Oncology Ltd
AU:RAC |
10 days |
AU$32.30K
≈ $22.85K |
AU$3.17K/day | Australia | AU$2.40 | ▲ +0.42% |
| 27597 |
Godaddy Inc
NYSE:GDDY |
10 days | $85.30 Million | $8.38 Million/day | USA | $77.04 | ▲ +1.22% |
| 27598 |
Surya Permata Andalan Tbk PT
JK:NATO |
10 days |
Rp66.96 Million
≈ $3.92K |
Rp6.58 Million/day | Indonesia | Rp595.00 | ▲ +0.00% |
| 27599 |
Northern Graphite Corporation
V:NGC |
10 days |
CA$1.52 Million
≈ $1.10 Million |
CA$149.92K/day | Canada | CA$0.14 | ▲ +0.00% |
| 27600 |
CPD SA
WAR:CPD |
10 days |
zł27.00K
≈ $7.43K |
zł2.66K/day | Poland | zł1.40 | ▲ +4.89% |