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
27701 Ordinary Fully Paid Deferred Settlement
AU:EDEDA 		9 days AU$444.46K
≈ $314.48K 		AU$48.37K/day Australia AU$0.03 ▲ +0.00%
27702 SANTANDER UK 8 5/8% NON-CUM STLG PRF
LSE:SANB 		9 days GBX5.22 Billion
≈ $634.64K 		GBX567.75 Million/day UK GBX142.00 ▲ +0.00%
27703 PennyMac Mortgage Investment Trust
NYSE:PMT 		9 days $209.62 Million $22.83 Million/day USA $10.25 ▲ +1.89%
27704 Bruush Oral Care Inc.
NASDAQ:BRSHF 		9 days $152.60K $16.62K/day USA $0.00 ▲ +0.00%
27705 Blackstone Group Inc
NYSE:BX 		9 days $572.83 Million $62.42 Million/day USA $123.79 ▼ -0.98%
27706 E-H.(CH)ENT. H. DL-00001
F:1VC 		9 days €247.60 Million
≈ $289.47 Million 		€27.00 Million/day Germany €0.00 ▲ +0.00%
27707 GF Securities Co Ltd
SHE:000776 		9 days CN¥15.44 Billion
≈ $2.26 Billion 		CN¥1.68 Billion/day China CN¥20.64 ▼ -3.64%
27708 Rodrigo Tekstil Sanayi ve Ticaret AS
IS:RODRG 		9 days TL1.26 Million
≈ $28.28K 		TL137.97K/day Turkey TL25.18 ▲ +0.72%
27709 Fastator AB
ST:FASTAT 		9 days Skr58.21 Million
≈ $6.26 Million 		Skr6.36 Million/day Sweden Skr0.24 ▲ +15.37%
27710 Duluth Holdings Inc
NASDAQ:DLTH 		9 days $2.71 Million $296.57K/day USA $4.24 ▲ +1.19%
27711 Arrow Minerals Ltd
AU:AMD 		9 days AU$28.06K
≈ $19.86K 		AU$3.08K/day Australia AU$0.00 ▼ -20.00%
27712 Firering Strategic Minerals Plc
LSE:FRG 		9 days GBX35.98K
≈ $4.38 		GBX3.96K/day UK GBX0.93 ▲ +0.00%
27713 Canada Carbon Inc.
V:CCB 		9 days CA$32.23K
≈ $23.32K 		CA$3.55K/day Canada CA$0.01 ▲ +0.00%
27714 Vantex Resources Ltd
V:VAX 		9 days CA$9.51K
≈ $6.88K 		CA$1.05K/day Canada CA$0.13 ▲ +0.00%
27715 Diagonal Bio AB
ST:DIABIO 		9 days Skr53.00K
≈ $5.70K 		Skr5.84K/day Sweden Skr0.00 ▲ +0.00%
27716 Viking Holdings Ltd
NYSE:VIK 		9 days $142.04 Million $15.66 Million/day USA $97.17 ▲ +2.60%
27717 REVITALIST L.A.W. LTD
F:4DO 		9 days €187.14K
≈ $218.79K 		€20.67K/day Germany €0.01 ▲ +0.00%
27718 Bound and Beyond PCL
BK:BEYOND 		9 days ฿61.86 Million
≈ $1.93 Million 		฿6.83 Million/day Thailand ฿8.80 ▲ +0.00%
27719 Immunovant Inc
NASDAQ:IMVT 		9 days $1.64 Million $181.53K/day USA $35.34 ▲ +1.82%
27720 Metacon AB
ST:META 		9 days Skr2.50 Million
≈ $269.04K 		Skr276.71K/day Sweden Skr0.20 ▲ +1.02%
27721 Lotte Reit Co Ltd
KO:330590 		9 days ₩17.50 Billion
≈ $11.86 Million 		₩1.94 Billion/day Korea ₩3945.00 ▼ -0.38%
27722 Janfusun Fancyworld
TWO:5701 		9 days NT$30.32 Million
≈ $955.40K 		NT$3.36 Million/day Taiwan NT$5.96 ▼ -0.33%
27723 Kadestone Capital Corp
V:KDSX 		9 days CA$51.75K
≈ $37.44K 		CA$5.75K/day Canada CA$0.32 ▲ +0.00%
27724 Shanxi Coal International Energy Group Co Ltd
SHG:600546 		9 days CN¥299.43 Million
≈ $43.82 Million 		CN¥33.26 Million/day China CN¥12.31 ▼ -1.91%
27725 Ideal Power Inc
NASDAQ:IPWR 		9 days $24.00K $2.67K/day USA $6.04 ▲ +5.78%
27726 Bluebird Merchant Ventures Ltd
LSE:BMV 		9 days GBX114.38K
≈ $13.92 		GBX12.73K/day UK GBX0.06 ▲ +0.00%
27727 Intercont (Cayman) Limited Ordinary shares
NASDAQ:NCT 		9 days $706.19K $78.95K/day USA $3.11 ▼ -8.53%
27728 MeiraGTx Holdings PLC
NASDAQ:MGTX 		9 days $3.00 Million $335.77K/day USA $11.32 ▲ +8.74%
27729 Leo Systems
TWO:5410 		9 days NT$58.22 Million
≈ $1.83 Million 		NT$6.52 Million/day Taiwan NT$44.75 ▼ -0.11%
27730 Southern Empire Resources Corp
V:SMP 		9 days CA$21.24K
≈ $15.37K 		CA$2.38K/day Canada CA$0.06 ▼ -14.29%
27731 Baby Bunting Group Ltd
AU:BBN 		9 days AU$2.72 Million
≈ $1.93 Million 		AU$305.49K/day Australia AU$1.67 ▼ -2.35%
27732 Banco Do Brasil SA
F:BZLA 		9 days €39.05 Billion
≈ $45.65 Billion 		€4.39 Billion/day Germany €3.26 ▼ -1.21%
27733 Shenzhen Wongtee International Enterprise Co Ltd
SHE:200056 		9 days HK$163.81 Million
≈ $20.91 Million 		HK$18.42 Million/day China HK$0.58 ▲ +0.00%
27734 Bangkok Expressway and Metro PCL F
F:B4X 		9 days €1.08 Billion
≈ $1.26 Billion 		€121.68 Million/day Germany €0.14 ▲ +0.00%
27735 Harel Insurance Investments & Financial Services Ltd
TA:HARL 		9 days ILA2.50 Billion
≈ $6.71 Million 		ILA281.91 Million/day Israel ILA16250.00 ▲ +1.56%
27736 HelloFresh SE
XETRA:HFG 		9 days €20.20 Million
≈ $23.62 Million 		€2.28 Million/day Germany €4.09 ▼ -1.64%
27737 TuHURA Biosciences Inc
NASDAQ:HURA 		9 days $214.70K $24.20K/day USA $2.57 ▲ +15.77%
27738 Totally Hip Technologies Inc
V:THP 		9 days CA$13.63K
≈ $9.86K 		CA$1.54K/day Canada CA$0.08 ▲ +0.00%
27739 Phio Pharmaceuticals Corp
NASDAQ:PHIO 		9 days $50.00K $5.64K/day USA $1.03 ▼ -4.63%
27740 Lead Real Estate Co., Ltd American Depositary Shares
NASDAQ:LRE 		9 days $274.83 Million $31.05 Million/day USA $1.31 ▼ -1.50%
27741 Hufvudstaden AB (publ)
ST:HUFV-A 		9 days Skr88.60 Million
≈ $9.53 Million 		Skr10.03 Million/day Sweden Skr118.40 ▲ +0.17%
27742 K2A Knaust & Andersson Fastigheter AB (publ)
ST:K2A-B 		9 days Skr61.40 Million
≈ $6.61 Million 		Skr6.95 Million/day Sweden Skr3.98 ▼ -0.50%
27743 Dare Bioscience Inc
NASDAQ:DARE 		9 days $573.06K $64.89K/day USA $2.17 ▲ +4.33%
27744 Fancy Wood Industries Public Company Limited
BK:FANCY 		9 days ฿402.05K
≈ $12.53K 		฿45.55K/day Thailand ฿0.31 ▲ +0.00%
27745 Pacific Bay Minerals Ltd
V:PBM 		9 days CA$15.04K
≈ $10.88K 		CA$1.70K/day Canada CA$0.06 ▲ +10.00%
27746 Metgasco Ltd
AU:MEL 		9 days AU$333.67K
≈ $236.09K 		AU$37.83K/day Australia AU$0.01 ▲ +0.00%
27747 JPmorgan US Smaller Companies Investment Trust PLC
LSE:JUSC 		9 days GBX683.00K
≈ $83.10 		GBX77.54K/day UK GBX432.00 ▲ +0.82%
27748 Mode Tour Real Estate Investment Trust Inc
KO:204210 		9 days ₩750.92 Million
≈ $508.89K 		₩85.37 Million/day Korea ₩2035.00 ▲ +0.00%
27749 Granite Real Estate Investment Trust
TO:GRT-UN 		9 days CA$12.36 Million
≈ $8.94 Million 		CA$1.41 Million/day Canada CA$93.61 ▲ +0.88%
27750 FreeCast, Inc. Class A Common Stock
NASDAQ:CAST 		9 days $190.01K $21.67K/day USA $8.07 ▲ +56.70%
27751 Humacyte Inc
NASDAQ:HUMA 		9 days $441.00K $50.33K/day USA $0.92 ▼ -4.59%
27752 Hanover Bancorp Inc
NASDAQ:HNVR 		9 days $48.71 Million $5.56 Million/day USA $23.28 ▲ +0.09%
27753 Transforma Resources Corp
V:TFM 		9 days CA$12.57K
≈ $9.09K 		CA$1.44K/day Canada CA$0.06 ▲ +0.00%
27754 Pudjiadi Prestige Tbk
JK:PUDP 		9 days Rp363.37 Million
≈ $21.29K 		Rp41.58 Million/day Indonesia Rp298.00 ▲ +0.68%
27755 Yunnan luoping Zinc & Electricity Co Ltd
SHE:002114 		9 days CN¥25.52 Million
≈ $3.73 Million 		CN¥2.92 Million/day China CN¥7.49 ▼ -2.60%
27756 Atrium Mortgage Investment Corp
TO:AI 		9 days CA$6.03 Million
≈ $4.36 Million 		CA$691.25K/day Canada CA$12.00 ▲ +0.50%
27757 Xinfengming Group Co Ltd
SHG:603225 		9 days CN¥894.55 Million
≈ $130.90 Million 		CN¥102.51 Million/day China CN¥20.01 ▼ -2.86%
27758 Huayi Brothers Media Corp
SHE:300027 		9 days CN¥38.92 Million
≈ $5.69 Million 		CN¥4.47 Million/day China CN¥1.75 ▼ -1.69%
27759 Comet Ridge Ltd
AU:COI 		9 days AU$899.00K
≈ $636.10K 		AU$103.25K/day Australia AU$0.13 ▲ +0.00%
27760 Avjennings Ltd
AU:AVJ 		9 days AU$2.92 Million
≈ $2.06 Million 		AU$335.23K/day Australia AU$0.66 ▲ +0.00%
27761 SanDi Properties Co Ltd
TW:1438 		9 days NT$231.92 Million
≈ $7.31 Million 		NT$26.68 Million/day Taiwan NT$22.25 ▼ -1.33%
27762 Mantex AB
ST:MANTEX 		9 days Skr271.00K
≈ $29.16K 		Skr31.23K/day Sweden Skr8.18 ▲ +0.25%
27763 BlackRock Income and Growth Investment Trust plc
LSE:BRIG 		9 days GBX150.00K
≈ $18.25 		GBX17.30K/day UK GBX225.00 ▲ +0.00%
27764 Yuanta Futures Co Ltd
TWO:6023 		9 days NT$3.89 Billion
≈ $122.41 Million 		NT$448.06 Million/day Taiwan NT$100.00 ▼ -0.50%
27765 ARIS MNG.CORP.
F:ZP1 		9 days €8.51 Million
≈ $9.95 Million 		€982.78K/day Germany €14.76 ▼ -0.24%
27766 iSpecimen Inc
NASDAQ:ISPC 		9 days $132.85K $15.34K/day USA $2.59 ▲ +1.57%
27767 Northwest Copper Corp
V:NWST 		9 days CA$30.00K
≈ $21.70K 		CA$3.47K/day Canada CA$0.29 ▼ -1.69%
27768 Sila Realty Trust, Inc.
NYSE:SILA 		9 days $17.12 Million $1.98 Million/day USA $30.30 ▲ +0.03%
27769 Tingsvalvet Fastighets AB
ST:TINGS-A 		9 days Skr8.11 Million
≈ $872.55K 		Skr938.64K/day Sweden Skr49.80 ▲ +2.47%
27770 Done.ai Group AB
ST:TINGS-B 		9 days Skr8.11 Million
≈ $872.55K 		Skr938.64K/day USA Skr35.50 ▲ +0.57%
27771 Silver Tiger Metals Inc
V:SLVR 		9 days CA$66.64K
≈ $48.21K 		CA$7.72K/day Canada CA$0.82 ▲ +0.00%
27772 Emyria Ltd
AU:EMD 		9 days AU$18.95K
≈ $13.41K 		AU$2.20K/day Australia AU$0.04 ▼ -2.50%
27773 Bone Biologics Corp
NASDAQ:BBLG 		9 days $9.89K $1.15K/day USA $1.46 ▼ -0.68%
27774 GlycoMimetics Inc
NASDAQ:GLYC 		9 days $136.58K $15.83K/day USA $0.16 ▲ +0.00%
27775 Newcap Holding A/S
CO:NEWCAP 		9 days Dkr16.00K
≈ $2.50K 		Dkr1.85K/day Denmark Dkr400.00 ▼ -1.23%
27776 Harbin Bank Co. Ltd
F:5H6 		9 days €16.97 Billion
≈ $19.84 Billion 		€1.97 Billion/day Germany €0.03 ▲ +3.13%
27777 We&Win Diversification Co Ltd
TWO:4113 		9 days NT$258.73 Million
≈ $8.15 Million 		NT$30.03 Million/day Taiwan NT$17.35 ▲ +0.29%
27778 Dadelo S.A.
WAR:DAD 		9 days zł4.64 Million
≈ $1.28 Million 		zł543.15K/day Poland zł74.50 ▼ -0.40%
27779 Anhui Gujing Distillery Co Ltd
SHE:200596 		9 days HK$293.39 Million
≈ $37.45 Million 		HK$34.36 Million/day China HK$53.89 ▼ -0.79%
27780 Anhui Gujing Distillery Co Ltd
SHE:000596 		9 days CN¥293.39 Million
≈ $42.93 Million 		CN¥34.36 Million/day China CN¥81.71 ▼ -2.80%
27781 Canadian Banc Corp
TO:BK 		9 days CA$169.49K
≈ $122.61K 		CA$19.86K/day Canada CA$15.88 ▲ +0.63%
27782 Black Dragon Gold Corp
AU:BDG 		9 days AU$66.51K
≈ $47.06K 		AU$7.80K/day Australia AU$0.16 ▲ +19.23%
27783 Qinghai Salt Lake Industry Co.Ltd
SHE:000792 		9 days CN¥156.31 Million
≈ $22.87 Million 		CN¥18.37 Million/day China CN¥29.75 ▼ -3.63%
27784 Aguia Resources Ltd
AU:AGR 		9 days AU$144.72K
≈ $102.40K 		AU$17.01K/day Australia AU$0.02 ▲ +5.00%
27785 Granite Real Estate Investment Trust
NYSE:GRTUF 		9 days $11.96 Million $1.41 Million/day USA $66.19 ▼ -0.23%
27786 Bluechiip Ltd
AU:BCT 		8 days AU$88.96K
≈ $62.94K 		AU$10.47K/day Australia AU$0.00 ▲ +0.00%
27787 Recce Pharmaceuticals Ltd
AU:RCE 		8 days AU$265.66K
≈ $187.97K 		AU$31.28K/day Australia AU$0.48 ▼ -5.88%
27788 Wei Long Grape Wine Co Ltd
SHG:603779 		8 days CN¥8.72 Million
≈ $1.28 Million 		CN¥1.03 Million/day China CN¥7.85 ▲ +1.42%
27789 Lithium Americas Corp
TO:LAC 		8 days CA$4.10 Million
≈ $2.97 Million 		CA$483.55K/day Canada CA$6.19 ▼ -0.64%
27790 Hasen-Immobilien AG
STU:ABHA 		8 days €518.06K
≈ $605.67K 		€61.14K/day Germany €176.00 ▲ +0.57%
27791 Geekco Technologies Corp
V:GKO 		8 days CA$25.84K
≈ $18.69K 		CA$3.05K/day Canada CA$0.04 ▲ +0.00%
27792 Acco Group Holdings Limited Ordinary Shares
NASDAQ:ACCL 		8 days $36.54K $4.32K/day USA $1.66 ▼ -2.92%
27793 Vertex Minerals Ltd
AU:VTX 		8 days AU$214.01K
≈ $151.43K 		AU$25.29K/day Australia AU$0.12 ▲ +4.35%
27794 Tectonic Therapeutic, Inc.
NASDAQ:TECX 		8 days $270.00K $31.96K/day USA $30.02 ▼ -0.13%
27795 Stardust Power Inc.
NASDAQ:SDST 		8 days $332.36K $39.35K/day USA $1.87 ▲ +3.31%
27796 CHINA RES.LAND UNS.ADR/10
F:CHZ0 		8 days €8.99 Billion
≈ $10.51 Billion 		€1.06 Billion/day Germany €34.20 ▼ -0.58%
27797 Origin Agritech Ltd
F:39O1 		8 days €3.45 Million
≈ $4.03 Million 		€409.13K/day Germany €0.82 ▲ +2.52%
27798 European Metals Holdings Ltd
AU:EMH 		8 days AU$66.80K
≈ $47.26K 		AU$7.93K/day Australia AU$0.28 ▼ -5.08%
27799 Petros Pharmaceuticals Inc
NASDAQ:PTPI 		8 days $416.08K $49.39K/day USA $0.05 ▲ +0.00%
27800 Aquila European Renewables Income PLC
LSE:AERI 		8 days €38.00K
≈ $44.43K 		€4.51K/day UK €0.16 ▼ -1.24%