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.
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 |
|---|---|---|---|---|---|---|---|
| 27701 |
Bravada Gold Corporation
V:BVA |
12 days |
CA$40.56K
≈ $29.34K |
CA$3.43K/day | Canada | CA$0.81 | ▼ -1.22% |
| 27702 |
Gabriel Resources Ltd
V:GBU |
12 days |
CA$249.00K
≈ $180.12K |
CA$21.10K/day | Canada | CA$0.11 | ▲ +0.00% |
| 27703 |
Filament Health Corp
NEO:FH |
12 days |
CA$60.25K
≈ $43.59K |
CA$5.11K/day | Canada | CA$0.01 | ▲ +0.00% |
| 27704 |
Trio Petroleum Corp.
NYSE MKT:TPET |
12 days | $59.97K | $5.09K/day | USA | $0.37 | ▼ -4.94% |
| 27705 |
Novavest Real Estate Ag
SW:NREN |
12 days |
CHF6.69 Million
≈ $8.45 Million |
CHF567.58K/day | Switzerland | CHF37.60 | ▼ -0.27% |
| 27706 |
U-BX Technology Ltd.
NASDAQ:UBXG |
12 days | $28.05K | $2.38K/day | USA | $13.69 | ▼ -14.28% |
| 27707 |
MindForge Inc.
NASDAQ:MF |
12 days | $28.05K | $2.38K/day | USA | $8.40 | ▼ -7.59% |
| 27708 |
Hidili Industry International Development Limited
F:3H3 |
12 days |
€322.73 Million
≈ $377.30 Million |
€27.43 Million/day | Germany | €0.00 | ▲ +0.00% |
| 27709 |
Central Bancompany, Inc. Class A Common Stock
NASDAQ:CBC |
12 days | $525.04 Million | $44.63 Million/day | USA | $32.56 | ▲ +0.43% |
| 27710 |
Norden Crown Metals Corp
V:NOCR |
12 days |
CA$29.82K
≈ $21.57K |
CA$2.54K/day | Canada | CA$0.29 | ▲ +0.00% |
| 27711 |
Boot Barn Holdings Inc
NYSE:BOOT |
12 days | $14.21 Million | $1.21 Million/day | USA | $119.97 | ▲ +0.01% |
| 27712 |
AerCap Holdings N.V
F:R1D |
12 days |
€55.76 Million
≈ $65.19 Million |
€4.75 Million/day | Germany | €130.80 | ▲ +1.04% |
| 27713 |
Subur Tiasa Holdings Bhd
KLSE:6904 |
12 days |
RM15.76 Million
≈ $3.96 Million |
RM1.34 Million/day | Malaysia | RM0.70 | ▲ +0.00% |
| 27714 |
Kalgoorlie Gold Mining Ltd
AU:KAL |
12 days |
AU$14.33K
≈ $10.14K |
AU$1.22K/day | Australia | AU$0.02 | ▲ +5.26% |
| 27715 |
Shoppers Stop Limited
NSE:SHOPERSTOP |
12 days |
Rs1.02 Billion
≈ $11.08 Million |
Rs87.62 Million/day | India | Rs385.20 | ▲ +0.03% |
| 27716 |
Monro Muffler Brake Inc
NASDAQ:MNRO |
12 days | $16.11 Million | $1.38 Million/day | USA | $13.76 | ▲ +1.40% |
| 27717 |
Guild Holdings Co
NYSE:GHLD |
12 days | $76.48 Million | $6.56 Million/day | USA | $64.48 | ▼ -0.09% |
| 27718 |
Damora Therapeutics, Inc.
NASDAQ:DMRA |
12 days | $880.00K | $75.48K/day | USA | $20.26 | ▼ -3.91% |
| 27719 |
EPWK Holdings Ltd. Class A Ordinary Shares
NASDAQ:EPWK |
12 days | $328.84K | $28.22K/day | USA | $0.75 | ▼ -8.18% |
| 27720 |
GridAI Technologies Corp.
NASDAQ:GRDX |
12 days | $451.38K | $38.76K/day | USA | $4.66 | ▼ -6.24% |
| 27721 |
Shree Rama Newsprint Limited
NSE:RAMANEWS |
12 days |
Rs62.77 Million
≈ $678.80K |
Rs5.40 Million/day | India | Rs30.32 | ▼ -0.56% |
| 27722 |
Lithium One Metals Inc
V:LONE |
12 days |
CA$91.36K
≈ $66.08K |
CA$7.86K/day | Canada | CA$0.06 | ▼ -15.38% |
| 27723 |
Australian United Investment Company Ltd
AU:AUI |
12 days |
AU$2.86 Million
≈ $2.02 Million |
AU$246.58K/day | Australia | AU$11.80 | ▼ -0.25% |
| 27724 |
CHINA RISUN GROUP HD-10
F:45Y |
12 days |
€1.18 Billion
≈ $1.38 Billion |
€101.91 Million/day | Germany | €0.18 | ▼ -4.32% |
| 27725 |
Canadian Apartment Properties Real Estate Investment Trust
TO:CAR-UN |
12 days |
CA$35.38 Million
≈ $25.59 Million |
CA$3.05 Million/day | Canada | CA$31.46 | ▲ +0.32% |
| 27726 |
Geomega Resources Inc
V:GMA |
12 days |
CA$67.70K
≈ $48.97K |
CA$5.84K/day | Canada | CA$0.24 | ▲ +0.00% |
| 27727 |
Morguard North American Residential Real Estate Investment Trust
TO:MRG-UN |
12 days |
CA$8.76 Million
≈ $6.34 Million |
CA$756.33K/day | Canada | CA$14.61 | ▲ +1.11% |
| 27728 |
BKS Bank AG
VI:BKS |
12 days |
€217.30 Million
≈ $254.04 Million |
€18.76 Million/day | Austria | €22.00 | ▲ +0.00% |
| 27729 |
Aedifica
BR:AED |
12 days |
€17.47 Million
≈ $20.42 Million |
€1.51 Million/day | Belgium | €61.15 | ▲ +0.33% |
| 27730 |
Magyar Bancorp Inc
NASDAQ:MGYR |
12 days | $27.25 Million | $2.36 Million/day | USA | $18.75 | ▼ -1.11% |
| 27731 |
NexgenRX Inc.
V:NXG |
12 days |
CA$965.88K
≈ $698.70K |
CA$83.61K/day | Canada | CA$0.60 | ▼ -6.25% |
| 27732 |
ANGLO ASIAN MINING
F:A4A |
12 days |
€2.39 Million
≈ $2.80 Million |
€207.32K/day | Germany | €4.80 | ▲ +0.42% |
| 27733 |
Gunung Raja Paksi
JK:GGRP |
12 days |
Rp4.56 Million
≈ $267.03 |
Rp394.91K/day | Indonesia | Rp352.00 | ▼ -3.83% |
| 27734 |
Hour Loop Inc
NASDAQ:HOUR |
12 days | $754.85K | $65.43K/day | USA | $1.68 | ▼ -6.15% |
| 27735 |
AU Small Finance Bank Limited
NSE:AUBANK |
12 days |
Rs9.64 Billion
≈ $104.21 Million |
Rs835.54 Million/day | India | Rs977.20 | ▼ -0.49% |
| 27736 |
Beijing Capital Development Co Ltd
SHG:600376 |
11 days |
CN¥1.84 Billion
≈ $269.70 Million |
CN¥160.44 Million/day | China | CN¥3.09 | ▼ -4.33% |
| 27737 |
Investec plc
LSE:INVR |
11 days |
GBX1.55 Billion
≈ $189.18K |
GBX135.38 Million/day | UK | GBX690.00 | ▲ +0.00% |
| 27738 |
Gabelli Healthcare & WellnessRx Trust
NYSE:GRX |
11 days | $393.37K | $34.30K/day | USA | $9.61 | ▼ -0.21% |
| 27739 |
Kencana Agri Limited
F:KEBA |
11 days |
€2.49 Million
≈ $2.91 Million |
€216.90K/day | Germany | €0.39 | ▲ +0.00% |
| 27740 |
Supreme Engineering Limited
NSE:SUPREMEENG |
11 days |
Rs32.12 Million
≈ $347.32K |
Rs2.80 Million/day | India | Rs4.74 | ▲ +1.94% |
| 27741 |
Lake Winn Resources Corp
V:LWR |
11 days |
CA$19.44K
≈ $14.06K |
CA$1.70K/day | Canada | CA$0.05 | ▲ +0.00% |
| 27742 |
Hong Leong Bank Bhd
KLSE:5819 |
11 days |
RM7.83 Billion
≈ $1.97 Billion |
RM684.83 Million/day | Malaysia | RM21.50 | ▲ +0.09% |
| 27743 |
Asia Pacific Investama Tbk PT
JK:MYTX |
11 days |
Rp58.78 Billion
≈ $3.44 Million |
Rp5.14 Billion/day | Indonesia | Rp41.00 | ▲ +0.00% |
| 27744 |
FLEX LNG Ltd
OL:FLNG |
11 days |
Nkr5.18 Million
≈ $545.51K |
Nkr454.16K/day | Norway | Nkr254.00 | ▲ +0.00% |
| 27745 |
FLEX LNG Ltd
F:0QQA |
11 days |
€5.18 Million
≈ $6.06 Million |
€454.16K/day | Germany | €27.50 | ▼ -2.31% |
| 27746 |
Tianshan Aluminum Group Co Ltd
SHE:002532 |
11 days |
CN¥488.16 Million
≈ $71.43 Million |
CN¥42.79 Million/day | China | CN¥12.00 | ▼ -2.68% |
| 27747 |
Cassius Mining Ltd
AU:CMD |
11 days |
AU$21.41K
≈ $15.15K |
AU$1.88K/day | Australia | AU$0.02 | ▼ -11.11% |
| 27748 |
Fidere Patrimonio SOCIMI SA
MC:YFID |
11 days |
€13.70 Million
≈ $16.02 Million |
€1.20 Million/day | Spain | €40.00 | ▲ +0.00% |
| 27749 |
RTG Mining Inc
TO:RTG |
11 days |
CA$57.05K
≈ $41.27K |
CA$5.01K/day | Canada | CA$0.04 | ▲ +14.29% |
| 27750 |
Eurobank Ergasias Services and Holdings S.A.
AT:EUROB |
11 days |
€1.85 Billion
≈ $2.17 Billion |
€162.92 Million/day | Greece | €4.45 | ▲ +2.87% |
| 27751 |
AUB GROUP LTD.
F:A5H |
11 days |
€44.11 Million
≈ $51.57 Million |
€3.88 Million/day | Germany | €17.60 | ▼ -0.56% |
| 27752 |
Bohus ASA
OL:BOHUS |
11 days |
Nkr32.70 Million
≈ $3.44 Million |
Nkr2.88 Million/day | Norway | Nkr38.75 | ▼ -0.77% |
| 27753 |
Tandy Leather Factory Inc
NASDAQ:TLF |
11 days | $304.00K | $26.76K/day | USA | $2.45 | ▼ -1.61% |
| 27754 |
Total Helium Ltd
V:TOH |
11 days |
CA$61.00K
≈ $44.13K |
CA$5.38K/day | Canada | CA$0.22 | ▲ +0.00% |
| 27755 |
Mannatech Incorporated
NASDAQ:MTEX |
11 days | $523.00K | $46.21K/day | USA | $7.79 | ▼ -0.89% |
| 27756 |
CERRO DE PASCO RES
F:N8HP |
11 days |
€61.22K
≈ $71.57K |
€5.41K/day | Germany | €0.37 | ▲ +2.52% |
| 27757 |
China Enterprise Co Ltd
SHG:600675 |
11 days |
CN¥455.19 Million
≈ $66.61 Million |
CN¥40.24 Million/day | China | CN¥2.38 | ▼ -2.06% |
| 27758 |
Hua Nan Financial Holdings Co Ltd
TW:2880 |
11 days |
NT$14.10 Billion
≈ $444.18 Million |
NT$1.25 Billion/day | Taiwan | NT$47.65 | ▲ +4.04% |
| 27759 |
Air China Limited
F:AD2 |
11 days |
€3.63 Billion
≈ $4.25 Billion |
€321.35 Million/day | Germany | €0.40 | ▼ -1.63% |
| 27760 |
BCI Minerals Limited
F:BC3 |
11 days |
€1.90 Million
≈ $2.22 Million |
€168.22K/day | Germany | €0.33 | ▼ -2.37% |
| 27761 |
CNFinance Holdings Ltd
NYSE:CNF |
11 days | $110.88 Million | $9.82 Million/day | USA | $1.94 | ▼ -0.51% |
| 27762 |
BloomZ Inc. Ordinary Shares
NASDAQ:BLMZ |
11 days | $5.98 Million | $529.60K/day | USA | $0.01 | ▼ -50.80% |
| 27763 |
Harrison Global Holdings Inc.
NASDAQ:BLMZF |
11 days | $5.98 Million | $529.60K/day | USA | $0.00 | ▲ +0.00% |
| 27764 |
Sonder Holdings Inc
NASDAQ:SOND |
11 days | $12.00 Million | $1.06 Million/day | USA | $0.00 | ▲ +0.00% |
| 27765 |
Sonder Holdings Inc. Class A
NASDAQ:SONDQ |
11 days | $12.00 Million | $1.06 Million/day | USA | $0.00 | ▲ +0.00% |
| 27766 |
Genesis Minerals Ltd
AU:GMD |
11 days |
AU$9.63 Million
≈ $6.81 Million |
AU$853.34K/day | Australia | AU$7.42 | ▲ +0.68% |
| 27767 |
Guizhou Zhongyida Co Ltd
SHG:900906 |
11 days | $27.51 Million | $2.44 Million/day | China | $0.19 | ▼ -2.07% |
| 27768 |
Pantoro Limited
F:RKN |
11 days |
€3.77 Million
≈ $4.41 Million |
€334.75K/day | Germany | €1.41 | ▼ -13.47% |
| 27769 |
AFFIN Holdings Bhd
KLSE:5185 |
11 days |
RM527.20 Million
≈ $132.36 Million |
RM46.81 Million/day | Malaysia | RM1.95 | ▲ +0.52% |
| 27770 |
Adiuvo Investment SA
WAR:ADV |
11 days |
zł1.41 Million
≈ $389.15K |
zł125.61K/day | Poland | zł0.58 | ▼ -5.52% |
| 27771 |
G Capital Public Company Limited
BK:GCAP |
11 days |
฿10.05 Million
≈ $313.34K |
฿893.06K/day | Thailand | ฿0.24 | ▲ +0.00% |
| 27772 |
Atenor SA
BR:ATEB |
11 days |
€13.73 Million
≈ $16.05 Million |
€1.22 Million/day | Belgium | €1.00 | ▼ -2.44% |
| 27773 |
National Storage Affiliates Trust
NYSE:NSA |
11 days | $16.36 Million | $1.45 Million/day | USA | $43.41 | ▼ -1.74% |
| 27774 |
Wellgistics Health, Inc. Common Stock
NASDAQ:WGRX |
11 days | $992.15K | $88.22K/day | USA | $3.03 | ▼ -15.60% |
| 27775 |
Sichuan Expressway Company Limited
F:EXF1 |
11 days |
€114.33 Million
≈ $133.67 Million |
€10.17 Million/day | Germany | €0.56 | ▲ +0.90% |
| 27776 |
SILVER HAMMER MINING CORP
F:7BW0 |
11 days |
€8.11K
≈ $9.48K |
€724.60/day | Germany | €0.03 | ▲ +3.08% |
| 27777 |
Banzai International Inc
NASDAQ:BNZI |
11 days | $681.00K | $60.86K/day | USA | $1.20 | ▼ -7.69% |
| 27778 |
Fufeng Group Limited
F:FFO1 |
11 days |
€700.26 Million
≈ $818.68 Million |
€62.59 Million/day | Germany | €0.48 | ▲ +0.00% |
| 27779 |
Bangkok Expressway and Metro PCL F
F:B4X |
11 days |
€1.19 Billion
≈ $1.39 Billion |
€106.50 Million/day | Germany | €0.16 | ▲ +0.65% |
| 27780 |
Ideal United Bintang Bhd
KLSE:9687 |
11 days |
RM14.03 Million
≈ $3.52 Million |
RM1.26 Million/day | Malaysia | RM1.10 | ▲ +0.00% |
| 27781 |
Western Gold Resources Ltd
AU:WGR |
11 days |
AU$108.55K
≈ $76.80K |
AU$9.72K/day | Australia | AU$0.07 | ▼ -1.35% |
| 27782 |
CAQ Holdings Ltd
AU:CAQ |
11 days |
AU$138.02K
≈ $97.66K |
AU$12.40K/day | Australia | AU$0.01 | ▲ +0.00% |
| 27783 |
Origin Agritech Limited
STU:39O1 |
11 days |
€4.74 Million
≈ $5.54 Million |
€426.35K/day | Germany | €1.06 | ▼ -7.02% |
| 27784 |
ABITARE IN S.P.A.
F:1BN |
11 days |
€4.20 Million
≈ $4.91 Million |
€377.99K/day | Germany | €2.76 | ▲ +0.00% |
| 27785 |
Sanatana Resources
V:STA |
11 days |
CA$34.05K
≈ $24.63K |
CA$3.07K/day | Canada | CA$0.55 | ▼ -8.33% |
| 27786 |
REC Silicon ASA
OL:RECSI |
11 days |
Nkr15.40 Million
≈ $1.62 Million |
Nkr1.39 Million/day | Norway | Nkr0.23 | ▲ +0.00% |
| 27787 |
ARC MINERALS LTD
F:DFYA |
11 days |
€68.00K
≈ $79.50K |
€6.15K/day | Germany | €0.00 | ▲ +0.00% |
| 27788 |
News Network Corporation Public Company Limited
BK:NEWS |
11 days |
฿26.25 Million
≈ $818.03K |
฿2.38 Million/day | Thailand | ฿0.01 | ▲ +0.00% |
| 27789 |
ABX Group Ltd
AU:ABX |
11 days |
AU$195.00K
≈ $137.97K |
AU$17.65K/day | Australia | AU$0.03 | ▲ +0.00% |
| 27790 |
RBL Bank Limited
NSE:RBLBANK |
11 days |
Rs33.38 Billion
≈ $361.04 Million |
Rs3.04 Billion/day | India | Rs417.70 | ▼ -0.07% |
| 27791 |
Krakchemia SA
WAR:KCH |
11 days |
zł2.43 Million
≈ $669.87K |
zł221.62K/day | Poland | zł0.17 | ▲ +4.97% |
| 27792 |
Triumph Gold Corp
V:TIG |
11 days |
CA$5.49K
≈ $3.97K |
CA$500.35/day | Canada | CA$0.79 | ▲ +11.27% |
| 27793 |
Steppe Cement
F:ST9 |
11 days |
€498.00K
≈ $582.21K |
€45.36K/day | Germany | €0.53 | ▲ +32.50% |
| 27794 |
Bank of China Limited
F:W8V |
11 days |
€813.60 Billion
≈ $951.18 Billion |
€74.12 Billion/day | Germany | €0.71 | ▲ +3.16% |
| 27795 |
Bank of China Limited
SHG:601988 |
11 days |
CN¥813.60 Billion
≈ $119.06 Billion |
CN¥74.12 Billion/day | China | CN¥6.97 | ▲ +2.95% |
| 27796 |
Tempore Properties SOCIMI SAU
MC:YTEM |
11 days |
€1.16 Million
≈ $1.36 Million |
€105.75K/day | Spain | €2.88 | ▲ +0.00% |
| 27797 |
DnB ASA
OL:DNB |
11 days |
Nkr11.41 Billion
≈ $1.20 Billion |
Nkr1.04 Billion/day | Norway | Nkr304.00 | ▲ +0.53% |
| 27798 |
Mainz Biomed BV
NASDAQ:MYNZ |
11 days | $110.89K | $10.12K/day | USA | $0.76 | ▼ -10.15% |
| 27799 |
Quantum Cyber N.V.
NASDAQ:QUCY |
11 days | $110.89K | $10.12K/day | USA | $1.03 | ▼ -23.70% |
| 27800 |
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% |