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.
Rank Company DIR (days) Defensive Assets Daily Cash Need Country Price 24h Change
27601 Rocky Mountain Liquor Inc
V:RUM 		10 days CA$91.94K
≈ $66.51K 		CA$9.05K/day Canada CA$0.08 ▼ -6.25%
27602 Jiangsu Hengshun Vinegar-Industry Co Ltd
SHG:600305 		10 days CN¥19.85 Million
≈ $2.90 Million 		CN¥1.95 Million/day China CN¥6.60 ▼ -1.05%
27603 Rainbow Department Store Co Ltd
SHE:002419 		10 days CN¥326.24 Million
≈ $47.74 Million 		CN¥32.15 Million/day China CN¥4.60 ▲ +3.14%
27604 Inbar Group Finance Ltd
TA:INBR 		10 days ILA1.51 Million
≈ $4.06K 		ILA149.39K/day Israel ILA420.00 ▲ +2.24%
27605 Glacier Lake Resources Inc
V:GLI 		10 days CA$46.43K
≈ $33.59K 		CA$4.59K/day Canada CA$0.45 ▲ +0.00%
27606 Mustang Bio Inc
NASDAQ:MBIO 		10 days $217.00K $21.47K/day USA $0.65 ▼ -10.59%
27607 SINTX Technologies Inc
NASDAQ:SINT 		10 days $120.00K $11.91K/day USA $2.11 ▲ +1.44%
27608 Jameson Resources Ltd
AU:JAL 		10 days AU$80.84K
≈ $57.20K 		AU$8.04K/day Australia AU$0.04 ▲ +0.00%
27609 Kustur Kusadasi Turizm Endustrisi AS
IS:KSTUR 		10 days TL643.94K
≈ $14.42K 		TL64.02K/day Turkey TL2960.00 ▲ +0.42%
27610 Shandong Haihua Co Ltd
SHE:000822 		10 days CN¥109.41 Million
≈ $16.01 Million 		CN¥10.89 Million/day China CN¥4.35 ▼ -1.81%
27611 LTR Pharma Ltd
AU:LTP 		10 days AU$12.60K
≈ $8.92K 		AU$1.25K/day Australia AU$0.61 ▲ +19.61%
27612 HeBei Jinniu Chemical Industry Co Ltd
SHG:600722 		10 days CN¥2.71 Million
≈ $396.12K 		CN¥269.64K/day China CN¥8.66 ▼ -2.37%
27613 OZZ Resources Ltd
AU:OZZ 		10 days AU$14.27K
≈ $10.10K 		AU$1.42K/day Australia AU$0.05 ▲ +0.00%
27614 Datawalk SA
WAR:DAT 		10 days zł2.88 Million
≈ $792.34K 		zł288.01K/day Poland zł121.80 ▼ -2.09%
27615 Taichung Commercial Bank Co Ltd
TW:2812 		10 days NT$23.51 Billion
≈ $740.71 Million 		NT$2.35 Billion/day Taiwan NT$19.80 ▼ -0.25%
27616 Tianjin Hi-Tech Development Co Ltd
SHG:600082 		10 days CN¥16.99 Million
≈ $2.49 Million 		CN¥1.70 Million/day China CN¥2.99 ▲ +1.01%
27617 Tang Eng Iron Works Co Ltd
TWO:2035 		10 days NT$82.95 Million
≈ $2.61 Million 		NT$8.32 Million/day Taiwan NT$28.20 ▲ +1.08%
27618 Ultimovacs ASA
OL:ULTI 		10 days Nkr961.00K
≈ $101.12K 		Nkr96.50K/day Norway Nkr14.40 ▲ +0.00%
27619 Capital Clean Energy Carriers Corp.
NASDAQ:CCEC 		10 days $8.44 Million $848.01K/day USA $20.03 ▼ -2.53%
27620 ARENA.PL S.A. ZY -50
F:8G6 		10 days €15.49K
≈ $18.11K 		€1.56K/day Germany €0.06 ▲ +0.78%
27621 OURGAME INT.HOL.DL-00005
F:13O 		10 days €827.00K
≈ $966.85K 		€83.27K/day Germany €0.02 ▲ +0.00%
27622 OptimumBank Holdings, Inc.
NASDAQ:OPHC 		10 days $26.10 Million $2.63 Million/day USA $4.10 ▲ +1.23%
27623 Fort St James Nickel Corp
V:FTJ 		10 days CA$40.66K
≈ $29.41K 		CA$4.11K/day Canada CA$0.05 ▲ +0.00%
27624 Max Resource Corp
V:MAX 		10 days CA$51.81K
≈ $37.48K 		CA$5.25K/day Canada CA$0.24 ▼ -5.88%
27625 Sansteel MinGuang Co Ltd Fujian
SHE:002110 		10 days CN¥759.96 Million
≈ $111.21 Million 		CN¥77.09 Million/day China CN¥2.96 ▲ +0.00%
27626 AmFIRST Real Estate Investment Trust
KLSE:5120 		10 days RM8.02 Million
≈ $2.01 Million 		RM813.48K/day Malaysia RM0.33 ▲ +1.56%
27627 Atomera Inc
NASDAQ:ATOM 		10 days $54.00K $5.48K/day USA $9.00 ▲ +10.16%
27628 Petrolympic Ltd
V:PCQ 		10 days CA$43.96K
≈ $31.80K 		CA$4.46K/day Canada CA$0.12 ▲ +33.33%
27629 Palatin Technologies Inc
NYSE MKT:PTN 		10 days $271.04K $27.53K/day USA $23.00 ▲ +4.59%
27630 Newtopia Inc
V:NEWU 		10 days CA$357.61K
≈ $258.69K 		CA$36.34K/day Canada CA$0.01 ▲ +0.00%
27631 Arsan Tekstil Ticaret ve Sanayi AS
IS:ARSAN 		10 days TL12.24 Million
≈ $274.05K 		TL1.25 Million/day Turkey TL3.30 ▲ +1.23%
27632 Fidelity Minerals Corp
V:FMN 		10 days CA$9.22K
≈ $6.67K 		CA$939.94/day Canada CA$0.22 ▼ -2.22%
27633 CIMB Group Holdings Bhd
KLSE:1023 		10 days RM15.79 Billion
≈ $3.96 Billion 		RM1.61 Billion/day Malaysia RM7.78 ▲ +0.00%
27634 DGB Group NV
AS:DGB 		10 days €86.00K
≈ $100.54K 		€8.77K/day Netherlands €0.60 ▼ -3.23%
27635 Krakchemia SA
WAR:KCH 		10 days zł2.17 Million
≈ $598.32K 		zł221.96K/day Poland zł0.29 ▲ +0.69%
27636 Bank Negara Indonesia Tbk
JK:BBNI 		10 days Rp24.51 Trillion
≈ $1.44 Billion 		Rp2.51 Trillion/day Indonesia Rp3730.00 ▼ -1.84%
27637 Orient Group Inc
SHG:600811 		10 days CN¥298.21 Million
≈ $43.64 Million 		CN¥30.56 Million/day China CN¥0.36 ▲ +0.00%
27638 IP Group
LSE:IPO 		10 days GBX3.20 Million
≈ $389.35 		GBX327.95K/day UK GBX65.10 ▼ -0.46%
27639 XChange TEC.INC
NASDAQ:XHG 		10 days $25.35 Million $2.60 Million/day USA $0.99 ▲ +3.00%
27640 Alpha Services and Holdings S.A.
AT:ALPHA 		10 days €1.62 Billion
≈ $1.89 Billion 		€166.13 Million/day Greece €4.12 ▼ -2.18%
27641 Rongan Property Co Ltd
SHE:000517 		10 days CN¥150.35 Million
≈ $22.00 Million 		CN¥15.44 Million/day China CN¥1.80 ▼ -4.76%
27642 JSS Real Estate SOCIMI SA
MC:YJSS 		10 days €3.87 Million
≈ $4.53 Million 		€397.96K/day Spain €8.60 ▲ +0.00%
27643 TISCO Financial Group Public Company Limited
F:47TA 		10 days €5.40 Billion
≈ $6.31 Billion 		€556.01 Million/day Germany €3.06 ▲ +2.00%
27644 Bank Maspion Indonesia PT
JK:BMAS 		10 days Rp96.17 Billion
≈ $5.64 Million 		Rp9.91 Billion/day Indonesia Rp478.00 ▼ -0.42%
27645 Zanaga Iron Ore Company Limited
F:6ZA 		10 days €44.00K
≈ $51.44K 		€4.53K/day Germany €0.04 ▲ +0.00%
27646 Sinopec Shandong Taishan Petroleum Co Ltd
SHE:000554 		10 days CN¥7.97 Million
≈ $1.17 Million 		CN¥823.11K/day China CN¥6.14 ▼ -1.60%
27647 Nanning Department Store Co Ltd
SHG:600712 		10 days CN¥13.90 Million
≈ $2.03 Million 		CN¥1.43 Million/day China CN¥5.00 ▼ -0.99%
27648 EF EnergyFunders Ventures Inc
V:EFV 		10 days CA$228.07K
≈ $164.98K 		CA$23.55K/day Canada CA$0.01 ▲ +0.00%
27649 ZEN Graphene Solutions Ltd
V:ZEN 		10 days CA$92.29K
≈ $66.76K 		CA$9.53K/day Canada CA$0.58 ▼ -6.45%
27650 Telo Genomics Corp
V:TELO 		10 days CA$16.80K
≈ $12.15K 		CA$1.74K/day Canada CA$0.06 ▲ +0.00%
27651 Magnetite Mines Ltd
AU:MGT 		10 days AU$110.27K
≈ $78.02K 		AU$11.41K/day Australia AU$0.03 ▲ +0.00%
27652 Sound Point Meridian Capital, Inc.
NYSE:SPMC 		10 days $2.05 Million $212.33K/day USA $10.19 ▲ +1.80%
27653 Renergen Ltd.
JSE:REN 		10 days ZAC41.68 Million
≈ $22.15K 		ZAC4.32 Million/day South Africa ZAC920.00 ▲ +0.00%
27654 Garanti Yatirim Ortakligi AS
IS:GRNYO 		10 days TL21.86K
≈ $489.70 		TL2.26K/day Turkey TL18.98 ▲ +2.10%
27655 Xinjiang Youhao Group Co Ltd
SHG:600778 		10 days CN¥71.46 Million
≈ $10.46 Million 		CN¥7.41 Million/day China CN¥5.44 ▼ -0.37%
27656 XORTX Therapeutics Inc
V:XRTX 		10 days CA$22.09K
≈ $15.98K 		CA$2.29K/day Canada CA$3.03 ▲ +1.00%
27657 Seelos Therapeutics, Inc.
NASDAQ:SEELQ 		10 days $968.00K $100.59K/day USA $0.00 ▲ +0.00%
27658 Yunnan Metropolitan Real Estate Development Co Ltd
SHG:600239 		10 days CN¥128.64 Million
≈ $18.82 Million 		CN¥13.38 Million/day China CN¥1.35 ▼ -2.88%
27659 Commerzbank AG
XETRA:CBK 		10 days €448.00 Million
≈ $523.76 Million 		€46.65 Million/day Germany €38.38 ▲ +0.52%
27660 Mynaric AG
XETRA:M0YN 		10 days €1.97 Million
≈ $2.30 Million 		€205.16K/day Germany €0.53 ▲ +0.00%
27661 Icon Energy Corp.
NASDAQ:ICON 		10 days $106.00K $11.05K/day USA $0.92 ▼ -5.55%
27662 Visionary Education Technology Holdings Group Inc.
NASDAQ:GV 		10 days $1.53 Million $159.76K/day USA $0.21 ▼ -5.16%
27663 Edgewater Wireless Systems Inc
V:YFI 		10 days CA$31.16K
≈ $22.54K 		CA$3.25K/day Canada CA$0.04 ▲ +14.29%
27664 Jet.AI Inc.
NASDAQ:JTAI 		10 days $97.33K $10.16K/day USA $7.03 ▲ +7.57%
27665 Shaanxi Provincial Natural Gas Co Ltd
SHE:002267 		10 days CN¥117.73 Million
≈ $17.23 Million 		CN¥12.31 Million/day China CN¥6.94 ▲ +0.43%
27666 Senmiao Technology Ltd
NASDAQ:AIHS 		10 days $1.21K $126.84/day USA $1.39 ▲ +6.11%
27667 Sino-Ocean Group Holding Limited
F:3SD 		10 days €3.16 Billion
≈ $3.70 Billion 		€330.94 Million/day Germany €0.01 ▲ +0.00%
27668 Pure Biologics Spólka Akcyjna
WAR:PUR 		10 days zł542.00K
≈ $149.17K 		zł56.76K/day Poland zł2.52 ▲ +9.80%
27669 Matritense Real Estate SOCIMI S.A.
MC:YMAT 		10 days €29.55K
≈ $34.54K 		€3.10K/day Spain €1.01 ▲ +0.00%
27670 Reyna Silver Corp
V:RSLV 		10 days CA$41.42K
≈ $29.97K 		CA$4.34K/day Canada CA$0.13 ▲ +0.00%
27671 Greenidge Generation Holdings Inc
NASDAQ:GREE 		10 days $639.00K $67.07K/day USA $1.61 ▲ +3.87%
27672 United Maritime Corporation
NASDAQ:USEA 		10 days $1.30 Million $136.36K/day USA $2.66 ▲ +0.38%
27673 Nanoform Finland Plc
HE:NANOFH 		10 days €188.00K
≈ $219.79K 		€19.74K/day Finland €0.86 ▼ -3.16%
27674 Intercontinental Exchange Inc
NYSE:ICE 		9 days $3.27 Billion $344.35 Million/day USA $133.88 ▼ -0.53%
27675 Volitionrx Ltd
NYSE MKT:VNRX 		9 days $317.81K $33.51K/day USA $3.13 ▲ +15.93%
27676 3I Group PLC
LSE:III 		9 days GBX2.00 Million
≈ $243.34 		GBX210.96K/day UK GBX2245.00 ▼ -2.52%
27677 Victory Square Technologies Inc
F:6F6 		9 days €210.31K
≈ $245.87K 		€22.19K/day Germany €0.41 ▼ -3.29%
27678 PT Bank SMBC Indonesia Tbk
JK:BTPN 		9 days Rp3.16 Trillion
≈ $184.90 Million 		Rp332.98 Billion/day Indonesia Rp2150.00 ▲ +0.47%
27679 Hannan Metals Ltd
V:HAN 		9 days CA$8.52K
≈ $6.17K 		CA$901.62/day Canada CA$0.64 ▼ -5.88%
27680 Beetaloo Energy Australia Limited
AU:BTL 		9 days AU$928.00K
≈ $656.62K 		AU$98.18K/day Australia AU$0.26 ▼ -1.89%
27681 Grand Canal Land Public Company Limited
BK:GLAND 		9 days ฿70.66 Million
≈ $2.20 Million 		฿7.53 Million/day Thailand ฿0.74 ▲ +0.00%
27682 LondonMetric Property Plc
LSE:LMP 		9 days GBX18.70 Million
≈ $2.28K 		GBX2.00 Million/day UK GBX182.00 ▼ -0.22%
27683 Clal Biotechnology Industries Ltd
TA:CBI 		9 days ILA463.00K
≈ $1.24K 		ILA49.45K/day Israel ILA28.00 ▲ +1.45%
27684 EV Resources Ltd
AU:EVR 		9 days AU$70.63K
≈ $49.97K 		AU$7.56K/day Australia AU$0.01 ▲ +0.00%
27685 Migros Ticaret AS
IS:MGROS 		9 days TL2.23 Billion
≈ $49.85 Million 		TL238.45 Million/day Turkey TL698.00 ▲ +2.50%
27686 Investor Centre Ltd
AU:ICU 		9 days AU$81.07K
≈ $57.36K 		AU$8.70K/day Australia AU$0.00 ▲ +0.00%
27687 Pruksa Holding Public Company Limited
BK:PSH 		9 days ฿410.54 Million
≈ $12.80 Million 		฿44.09 Million/day Thailand ฿3.46 ▲ +0.00%
27688 Foreign Trade Bank of Latin America Inc
NYSE:BLX 		9 days $204.30 Million $21.94 Million/day USA $60.18 ▲ +1.91%
27689 Alkemy Capital Investments Plc
LSE:ALK 		9 days GBX71.61K
≈ $8.71 		GBX7.70K/day UK GBX269.50 ▼ -5.11%
27690 Blackrock Innovation & Growth Trust
NYSE:BIGZ 		9 days $352.62K $37.94K/day USA $6.68 ▼ -2.20%
27691 Lottery.com Inc.
NASDAQ:SEGG 		9 days $762.12K $82.05K/day USA $1.04 ▼ -0.95%
27692 Pruksa Holding Public Company Limited
F:2PR3 		9 days €449.08 Million
≈ $525.02 Million 		€48.35 Million/day Germany €0.08 ▲ +0.00%
27693 PYRUM INNOV.AG NA O.N.
F:PYR 		9 days €256.21K
≈ $299.54K 		€27.64K/day Germany €24.50 ▼ -0.41%
27694 Pyrum Innovations AG
OL:PYRUM 		9 days Nkr256.21K
≈ $26.96K 		Nkr27.64K/day Norway Nkr278.00 ▲ +2.96%
27695 Intersport Polska S.A.
WAR:IPO 		9 days zł4.46 Million
≈ $1.23 Million 		zł480.90K/day Poland zł0.37 ▼ -2.25%
27696 Anson Resources Limited
F:9MY 		9 days €213.16K
≈ $249.21K 		€23.02K/day Germany €0.03 ▼ -1.61%
27697 Independence Realty Trust Inc
NYSE:IRT 		9 days $23.56 Million $2.55 Million/day USA $15.82 ▼ -1.00%
27698 Novonix Ltd
AU:NVX 		9 days AU$2.12 Million
≈ $1.50 Million 		AU$229.08K/day Australia AU$0.18 ▲ +0.00%
27699 UIL Ltd
LSE:UTL 		9 days GBX833.00K
≈ $101.35 		GBX90.28K/day UK GBX194.00 ▼ -3.00%
27700 New Zealand Energy Corp
V:NZ 		9 days CA$73.59K
≈ $53.23K 		CA$8.00K/day Canada CA$0.44 ▼ -2.22%