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
27601 Larq SA
WAR:LRQ 		13 days zł194.21K
≈ $53.45K 		zł15.43K/day Poland zł2.66 ▼ -2.92%
27602 Freeman Gold Corp
V:FMAN 		13 days CA$48.33K
≈ $34.96K 		CA$3.85K/day Canada CA$0.33 ▲ +0.00%
27603 Janus Living, Inc.
NYSE:JAN 		13 days $24.08 Million $1.92 Million/day USA $28.73 ▲ +2.06%
27604 S.Kijchai Enterprise Public Company Limited
BK:SKN 		13 days ฿54.99 Million
≈ $1.71 Million 		฿4.38 Million/day Thailand ฿4.92 ▲ +0.41%
27605 Delpha Construction Co Ltd
TW:2530 		13 days NT$653.96 Million
≈ $20.60 Million 		NT$52.06 Million/day Taiwan NT$20.55 ▲ +2.49%
27606 Salmon Evolution Holding AS
OL:SALME 		13 days Nkr84.32 Million
≈ $8.87 Million 		Nkr6.72 Million/day Norway Nkr3.11 ▲ +0.97%
27607 Orvana Minerals Corp.
TO:ORV 		13 days CA$4.17 Million
≈ $3.02 Million 		CA$332.26K/day Canada CA$2.20 ▲ +3.77%
27608 YeaShin International Development Co Ltd
TWO:5213 		13 days NT$1.49 Billion
≈ $47.10 Million 		NT$119.10 Million/day Taiwan NT$20.05 ▲ +0.00%
27609 Purple Biotech Ltd
TA:KTOV 		13 days ILA1.01 Million
≈ $2.71K 		ILA80.50K/day Israel ILA1.00 ▲ +0.00%
27610 Mobix Labs Inc
NASDAQ:MOBX 		13 days $760.00K $60.68K/day USA $0.78 ▼ -13.36%
27611 Ssif Broker Cl
RO:BRK 		13 days RON5.22 Million
≈ $1.20 Million 		RON416.92K/day Romania RON0.15 ▲ +3.00%
27612 Liberty Broadband Srs C
NASDAQ:LBRDK 		13 days $12.00 Million $958.90K/day USA $36.02 ▲ +0.00%
27613 Liberty Broadband Srs A
NASDAQ:LBRDA 		13 days $12.00 Million $958.90K/day USA $35.99 ▲ +2.83%
27614 Ree Automotive Holding Inc
NASDAQ:REE 		12 days $435.00K $34.82K/day USA $0.06 ▲ +12.00%
27615 Sentoria Group Bhd
KLSE:5213 		12 days RM15.82 Million
≈ $3.97 Million 		RM1.27 Million/day Malaysia RM0.01 ▲ +0.00%
27616 Union Bank of Taiwan Pref
TW:2838A 		12 days NT$27.89 Billion
≈ $878.83 Million 		NT$2.24 Billion/day Taiwan NT$52.00 ▼ -0.19%
27617 Realia
MC:RLIA 		12 days €15.57 Million
≈ $18.21 Million 		€1.25 Million/day Spain €0.95 ▲ +0.00%
27618 Meritz Financi
KO:138040 		12 days ₩1.51 Trillion
≈ $1.02 Billion 		₩121.04 Billion/day Korea ₩129800.00 ▲ +1.96%
27619 Supra Boga Lestari Tbk
JK:RANC 		12 days Rp21.16 Billion
≈ $1.24 Million 		Rp1.70 Billion/day Indonesia Rp535.00 ▲ +0.00%
27620 Vintage Energy Ltd
AU:VEN 		12 days AU$384.56K
≈ $272.10K 		AU$30.88K/day Australia AU$0.00 ▲ +0.00%
27621 Coupang Inc.
F:788 		12 days €363.00 Million
≈ $424.39 Million 		€29.15 Million/day Germany €13.86 ▼ -2.64%
27622 Coupang LLC
NYSE:CPNG 		12 days $363.00 Million $29.15 Million/day USA $15.28 ▼ -3.41%
27623 Mirae Asset Global REIT Co. Ltd.
KO:396690 		12 days ₩4.23 Billion
≈ $2.87 Million 		₩340.29 Million/day Korea ₩1320.00 ▼ -1.27%
27624 RS Public Company Limited
BK:RS 		12 days ฿139.64 Million
≈ $4.35 Million 		฿11.22 Million/day Thailand ฿0.15 ▼ -6.25%
27625 Tinka Resources Limited
V:TK 		12 days CA$17.73K
≈ $12.83K 		CA$1.43K/day Canada CA$0.42 ▲ +0.00%
27626 GreenOak Spain Holdings SOCIMI S.A.
MC:YGO2 		12 days €358.63K
≈ $419.27K 		€28.85K/day Spain €1.66 ▲ +0.00%
27627 EDGE TOTAL INTELLIGENCE
F:Q5I 		12 days €172.78K
≈ $202.00K 		€13.91K/day Germany €0.22 ▼ -2.70%
27628 ING Bank Śląski SA
WAR:ING 		12 days zł7.68 Billion
≈ $2.11 Billion 		zł618.58 Million/day Poland zł464.80 ▲ +3.01%
27629 Makmur Berkah Amanda Pt
JK:AMAN 		12 days Rp10.71 Billion
≈ $627.46K 		Rp863.03 Million/day Indonesia Rp210.00 ▼ -1.87%
27630 Eguana Technologies Inc
V:EGT 		12 days CA$1.90 Million
≈ $1.37 Million 		CA$153.11K/day Canada CA$0.09 ▲ +0.00%
27631 Tibet Summit Resources Co Ltd
SHG:600338 		12 days CN¥71.45 Million
≈ $10.45 Million 		CN¥5.77 Million/day China CN¥11.85 ▼ -3.50%
27632 Irish Residential Properties
IR:IRES 		12 days €769.00K
≈ $899.04K 		€62.16K/day Ireland €1.28 ▼ -0.93%
27633 Capitol Nusantara Indonesia
JK:CANI 		12 days Rp23.36 Billion
≈ $1.37 Million 		Rp1.89 Billion/day Indonesia Rp135.00 ▲ +0.00%
27634 Modernland Realty Ltd Tbk
JK:MDLN 		12 days Rp111.65 Billion
≈ $6.54 Million 		Rp9.04 Billion/day Indonesia Rp41.00 ▼ -4.65%
27635 Asia Aviation Public Company Limited
F:55AA 		12 days €930.63 Million
≈ $1.09 Billion 		€75.44 Million/day Germany €0.02 ▼ -2.50%
27636 TR Property Investment Trust plc
LSE:TRY 		12 days GBX3.66 Million
≈ $445.32 		GBX296.83K/day UK GBX268.50 ▼ -0.37%
27637 Pureun Mutual Savings Bank Co. Ltd
KQ:007330 		12 days ₩24.21 Billion
≈ $16.41 Million 		₩1.97 Billion/day Korea ₩9970.00 ▼ -0.30%
27638 We&Win Diversification Co Ltd
TWO:4113 		12 days NT$392.25 Million
≈ $12.36 Million 		NT$31.85 Million/day Taiwan NT$14.35 ▼ -4.01%
27639 Recrusul S/A
SA:RCSL3 		12 days R$1.25 Million
≈ $244.49K 		R$101.20K/day Brazil R$1.79 ▲ +0.56%
27640 Pharmhouse Corp
NASDAQ:PHSE 		12 days $244.33K $19.85K/day USA $0.02 ▲ +1.43%
27641 Raja Ferry Port Public Company Limited
BK:RP 		12 days ฿10.58 Million
≈ $329.89K 		฿861.62K/day Thailand ฿0.70 ▼ -1.41%
27642 Acurx Pharmaceuticals LLC
NASDAQ:ACXP 		12 days $95.31K $7.76K/day USA $1.28 ▲ +0.79%
27643 Fujian Sanmu Group Co Ltd
SHE:000632 		12 days CN¥186.13 Million
≈ $27.24 Million 		CN¥15.16 Million/day China CN¥3.44 ▼ -4.71%
27644 Grand Vision Media Holdings PLC
LSE:GVMH 		12 days GBX1.45 Million
≈ $176.18 		GBX118.26K/day UK GBX0.60 ▲ +0.00%
27645 Allied Gold Corporation
NYSE:AAUC 		12 days $23.37 Million $1.91 Million/day USA $20.20 ▼ -1.75%
27646 TOP Ships Inc.
NASDAQ:TOPS 		12 days $1.11 Million $90.94K/day USA $6.00 ▼ -0.51%
27647 Dunelm Group PLC
LSE:DNLM 		12 days GBX9.60 Million
≈ $1.17K 		GBX784.66K/day UK GBX803.50 ▲ +0.50%
27648 Marti Technologies Inc.
NYSE MKT:MRT 		12 days $482.12K $39.42K/day USA $1.90 ▼ -4.04%
27649 Guangdong Provincial Expressway Development Co Ltd
SHE:200429 		12 days HK$90.97 Million
≈ $11.61 Million 		HK$7.44 Million/day China HK$9.40 ▲ +0.32%
27650 Carespan Health Inc
V:CSPN 		12 days CA$101.68K
≈ $73.55K 		CA$8.32K/day Canada CA$0.02 ▲ +0.00%
27651 Beneficient Class A Common Stock
NASDAQ:BENF 		12 days $2.05 Million $167.71K/day USA $0.96 ▼ -8.58%
27652 Moab Minerals Ltd
AU:MOM 		12 days AU$78.25K
≈ $55.37K 		AU$6.42K/day Australia AU$0.00 ▲ +0.00%
27653 Adlai Nortye Ltd. American Depositary Shares
NASDAQ:ANL 		12 days $1.39 Million $114.05K/day USA $14.22 ▼ -8.96%
27654 Jiangxi Changyun Co Ltd
SHG:600561 		12 days CN¥91.32 Million
≈ $13.36 Million 		CN¥7.50 Million/day China CN¥5.93 ▼ -2.15%
27655 reAlpha Tech Corp. Common Stock
NASDAQ:AIRE 		12 days $91.61K $7.53K/day USA $1.10 ▼ -1.79%
27656 Picard Medical, Inc.
NYSE MKT:PMI 		12 days $623.00K $51.22K/day USA $0.15 ▲ +7.09%
27657 Shandong Yisheng Livestock & Poultry Breeding Co Ltd
SHE:002458 		12 days CN¥90.50 Million
≈ $13.24 Million 		CN¥7.44 Million/day China CN¥7.90 ▼ -1.99%
27658 Alkemy Capital Investments Plc
LSE:ALK 		12 days GBX120.29K
≈ $14.64 		GBX9.90K/day UK GBX271.50 ▼ -1.81%
27659 AI Era Corp.
NASDAQ:ABQQD 		12 days $89.60K $7.37K/day USA $0.24 ▼ -13.86%
27660 Discovery Alaska Ltd
AU:DAF 		12 days AU$2.46K
≈ $1.74K 		AU$202.80/day Australia AU$0.01 ▲ +0.00%
27661 Simris Alg AB (publ)
ST:SIMRIS-B 		12 days Skr392.00K
≈ $42.19K 		Skr32.27K/day Sweden Skr0.12 ▲ +9.87%
27662 ETHERNITY NETW.(DI) -001
F:82N 		12 days €123.88K
≈ $144.83K 		€10.21K/day Germany €0.00 ▲ +0.00%
27663 MCI Management SA
WAR:MCI 		12 days zł8.87 Million
≈ $2.44 Million 		zł731.11K/day Poland zł28.40 ▲ +5.58%
27664 Vitura S.A.
PA:VTR 		12 days €21.17 Million
≈ $24.75 Million 		€1.75 Million/day France €3.16 ▼ -17.71%
27665 EcoGraf Ltd
F:FMK 		12 days €96.00K
≈ $112.23K 		€7.92K/day Germany €0.14 ▲ +2.57%
27666 CANBRIDGE PHARM.DL-00001
F:MF1 		12 days €15.12 Million
≈ $17.68 Million 		€1.25 Million/day Germany €0.20 ▼ -0.51%
27667 Bank Mandiri Persero Tbk PT
JK:BMRI 		12 days Rp61.81 Trillion
≈ $3.62 Billion 		Rp5.11 Trillion/day Indonesia Rp4010.00 ▼ -0.74%
27668 Scinai Immunotherapeutics Ltd
NASDAQ:SCNI 		12 days $74.00K $6.12K/day USA $1.16 ▼ -1.69%
27669 Green River Holding Co Ltd
TWO:8444 		12 days NT$212.51 Million
≈ $6.70 Million 		NT$17.62 Million/day Taiwan NT$3.31 ▼ -5.16%
27670 Ankit Metal & Power Limited
NSE:ANKITMETAL 		12 days Rs724.09 Million
≈ $7.83 Million 		Rs60.12 Million/day India Rs2.55 ▼ -1.92%
27671 Hung Sheng Construction Ltd
TW:2534 		12 days NT$345.91 Million
≈ $10.90 Million 		NT$28.75 Million/day Taiwan NT$16.65 ▲ +0.00%
27672 China Yurun Food Group Limited
F:C7Y 		12 days €38.95 Million
≈ $45.54 Million 		€3.24 Million/day Germany €0.01 ▲ +0.00%
27673 Panca Anugrah Wisesa Tbk PT
JK:MGLV 		12 days Rp1.72 Billion
≈ $101.03K 		Rp143.61 Million/day Indonesia Rp12300.00 ▼ -8.21%
27674 Gesher Acquisition Corp. II
NASDAQ:GSHR 		12 days $14.33K $1.20K/day USA $10.60 ▲ +0.19%
27675 Chiang Mai Ram Medical Business Public Company Limited
BK:CMR 		12 days ฿73.64 Million
≈ $2.30 Million 		฿6.15 Million/day Thailand ฿1.25 ▲ +0.81%
27676 Sinclair Gold Ltd
AU:SGC 		12 days AU$740.00K
≈ $523.60K 		AU$61.84K/day Australia AU$1.22 ▲ +4.27%
27677 Fonciere Lyonnaise
PA:FLY 		12 days €23.90 Million
≈ $27.94 Million 		€2.00 Million/day France €73.80 ▲ +0.00%
27678 NSI NV
AS:NSI 		12 days €3.43 Million
≈ $4.01 Million 		€286.59K/day Netherlands €16.14 ▼ -0.49%
27679 UTKARSH SMALL FINANCE BANK ORD (BSE)
NSE:UTKARSHBNK 		12 days Rs1.65 Billion
≈ $17.83 Million 		Rs138.06 Million/day India Rs13.68 ▲ +0.74%
27680 Solidion Technology Inc.
NASDAQ:STI 		12 days $349.61K $29.29K/day USA $5.32 ▼ -6.50%
27681 Reading International B Inc
NASDAQ:RDIB 		12 days $4.28 Million $358.76K/day USA $11.63 ▼ -10.05%
27682 Pet Acquisition LLC
NASDAQ:WOOF 		12 days $36.93 Million $3.10 Million/day USA $2.33 ▲ +4.48%
27683 KINGFISHER ADR/2 LS-1571
F:KFI2 		12 days €96.00 Million
≈ $112.23 Million 		€8.06 Million/day Germany €6.80 ▼ -1.45%
27684 Zhongrun Resources Investment
SHE:000506 		12 days CN¥18.13 Million
≈ $2.65 Million 		CN¥1.52 Million/day China CN¥15.89 ▼ -6.86%
27685 Huludao Zinc Industry Co Ltd
SHE:000751 		12 days CN¥233.64 Million
≈ $34.19 Million 		CN¥19.63 Million/day China CN¥4.34 ▼ -2.69%
27686 Dalian Thermal Power Co Ltd
SHG:600719 		12 days CN¥40.73 Million
≈ $5.96 Million 		CN¥3.43 Million/day China CN¥7.92 ▼ -5.49%
27687 Moonpig Group PLC
LSE:MOON 		12 days GBX3.27 Million
≈ $398.47 		GBX275.62K/day UK GBX277.60 ▼ -1.70%
27688 Alliance Nickel Ltd
AU:AXN 		12 days AU$190.14K
≈ $134.54K 		AU$16.01K/day Australia AU$0.03 ▼ -9.37%
27689 HeraMED Limited
F:1I4 		12 days €34.29K
≈ $40.09K 		€2.89K/day Germany €0.03 ▲ +27.91%
27690 Red Electrica Corporacion SA
F:RE2 		12 days €87.38 Million
≈ $102.16 Million 		€7.36 Million/day Germany €7.00 ▲ +0.00%
27691 CT Real Estate Investment Trust
TO:CRT-UN 		12 days CA$13.17 Million
≈ $9.53 Million 		CA$1.11 Million/day Canada CA$17.17 ▲ +1.00%
27692 Envy Technologies Indonesia Tbk PT
JK:ENVY 		12 days Rp2.20 Billion
≈ $128.71K 		Rp185.31 Million/day Indonesia Rp50.00 ▲ +0.00%
27693 The Karnataka Bank Limited
NSE:KTKBANK 		12 days Rs10.28 Billion
≈ $111.21 Million 		Rs867.67 Million/day India Rs337.65 ▲ +2.88%
27694 Big Camera Corporation Public Company Limited
BK:BIG 		12 days ฿25.16 Million
≈ $784.18K 		฿2.12 Million/day Thailand ฿0.30 ▼ -3.23%
27695 Noble Financials SA
WAR:IBS 		12 days zł1.68 Million
≈ $461.26K 		zł141.55K/day Poland zł61.60 ▼ -0.32%
27696 Mountview Estates PLC
LSE:MTVW 		12 days GBX1.26 Million
≈ $153.91 		GBX106.85K/day UK GBX8725.00 ▲ +0.29%
27697 Eden Innovations Ltd
AU:EDE 		12 days AU$635.14K
≈ $449.40K 		AU$53.67K/day Australia AU$0.08 ▼ -12.79%
27698 GCT Semiconductor Holding Inc
NYSE:GCTS 		12 days $2.41 Million $204.21K/day USA $1.93 ▼ -4.46%
27699 Smtrack Bhd
KLSE:0169 		12 days RM129.00K
≈ $32.39K 		RM10.91K/day Malaysia RM0.01 ▲ +0.00%
27700 PT Sarimelati Kencana Tbk
JK:PZZA 		12 days Rp15.70 Billion
≈ $920.05K 		Rp1.33 Billion/day Indonesia Rp186.00 ▼ -3.63%