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

29,306
Current liabilities and defensive assets required

Last Updated

Aug 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 RBL Bank Limited
NSE:RBLBANK 		11 days Rs33.38 Billion
≈ $361.04 Million 		Rs3.04 Billion/day India Rs382.50 ▼ -0.39%
27702 Triumph Gold Corp
V:TIG 		11 days CA$5.49K
≈ $3.97K 		CA$500.35/day Canada CA$0.72 ▼ -1.37%
27703 Steppe Cement
F:ST9 		11 days €498.00K
≈ $582.21K 		€45.36K/day Germany €0.22 ▲ +0.00%
27704 Bank of China Limited
F:W8V 		11 days €813.60 Billion
≈ $951.18 Billion 		€74.12 Billion/day Germany €0.61 ▲ +0.54%
27705 Bank of China Limited
SHG:601988 		11 days CN¥813.60 Billion
≈ $119.06 Billion 		CN¥74.12 Billion/day China CN¥6.20 ▲ +0.98%
27706 Tempore Properties SOCIMI SAU
MC:YTEM 		11 days €1.16 Million
≈ $1.36 Million 		€105.75K/day Spain €2.88 ▲ +0.00%
27707 DnB ASA
OL:DNB 		11 days Nkr11.41 Billion
≈ $1.20 Billion 		Nkr1.04 Billion/day Norway Nkr313.80 ▼ -0.13%
27708 Mainz Biomed BV
NASDAQ:MYNZ 		11 days $110.89K $10.12K/day USA $0.76 ▼ -10.15%
27709 Quantum Cyber N.V.
NASDAQ:QUCY 		11 days $110.89K $10.12K/day USA $1.38 ▲ +1.10%
27710 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%
27711 Articore Group Ltd
AU:ATG 		11 days AU$2.66 Million
≈ $1.88 Million 		AU$243.43K/day Australia AU$0.32 ▲ +5.00%
27712 Jinke Property Group Co Ltd
SHE:000656 		11 days CN¥138.62 Million
≈ $20.28 Million 		CN¥12.68 Million/day China CN¥1.26 ▲ +0.00%
27713 Strikepoint Gold Inc
V:SKP 		11 days CA$31.16K
≈ $22.54K 		CA$2.85K/day Canada CA$0.17 ▲ +0.00%
27714 Bessor Minerals Inc
V:BST 		11 days CA$3.70K
≈ $2.68K 		CA$338.91/day Canada CA$0.02 ▼ -25.00%
27715 Altiplano Metals Inc
V:APN 		11 days CA$134.66K
≈ $97.41K 		CA$12.32K/day Canada CA$0.02 ▲ +33.33%
27716 TongKun Group Co Ltd
SHG:601233 		11 days CN¥1.77 Billion
≈ $258.36 Million 		CN¥161.59 Million/day China CN¥23.64 ▼ -0.30%
27717 Adial Pharmaceuticals Inc
NASDAQ:ADIL 		11 days $41.76K $3.83K/day USA $5.94 ▲ +2.06%
27718 Vyome Holdings, Inc.
NASDAQ:HIND 		11 days $93.06K $8.54K/day USA $2.16 ▼ -3.14%
27719 Josef Manner & Comp. AG
VI:MAN 		11 days €1.51 Million
≈ $1.77 Million 		€139.07K/day Austria €102.00 ▲ +0.00%
27720 Yang Guang Co Ltd
SHE:000608 		11 days CN¥18.19 Million
≈ $2.66 Million 		CN¥1.67 Million/day China CN¥7.28 ▲ +0.41%
27721 Ausgold Ltd
AU:AUC 		11 days AU$620.93K
≈ $439.35K 		AU$57.17K/day Australia AU$1.42 ▼ -1.39%
27722 Pragma Inkaso S.A.
WAR:PRI 		11 days zł295.02K
≈ $81.20K 		zł27.17K/day Poland zł3.70 ▲ +0.00%
27723 Karur Vysya Bank Limited
NSE:KARURVYSYA 		11 days Rs30.50 Billion
≈ $329.88 Million 		Rs2.81 Billion/day India Rs354.35 ▲ +2.41%
27724 Pepco Group B.V.
WAR:PCO 		11 days zł38.71 Million
≈ $10.65 Million 		zł3.57 Million/day Poland zł43.13 ▲ +1.72%
27725 INVO Fertility, Inc.
NASDAQ:IVF 		11 days $274.20K $25.33K/day USA $1.06 ▲ +0.00%
27726 Odd Burger Corp
V:ODD 		11 days CA$129.93K
≈ $93.99K 		CA$12.02K/day Canada CA$17.43 ▲ +5.32%
27727 China New Higher Education Group Limited
STU:8CN 		11 days €104.03 Million
≈ $121.62 Million 		€9.63 Million/day Germany €0.06 ▲ +5.77%
27728 Intertainment AG
XETRA:ITN 		11 days €5.00K
≈ $5.85K 		€463.01/day Germany €0.36 ▼ -1.37%
27729 Ethan Allen Interiors Inc
NYSE:ETD 		11 days $4.39 Million $406.48K/day USA $23.60 ▼ -0.67%
27730 MiCo Ltd
KQ:059090 		11 days ₩20.74 Billion
≈ $14.06 Million 		₩1.92 Billion/day Korea ₩19480.00 ▼ -1.02%
27731 Banco Mercantil do Brasil S.A
SA:BMEB3 		11 days R$613.09 Million
≈ $120.30 Million 		R$56.89 Million/day Brazil R$49.01 ▼ -3.96%
27732 TrustBIX Inc
V:TBIX 		11 days CA$84.75K
≈ $61.30K 		CA$7.89K/day Canada CA$0.01 ▲ +100.00%
27733 Modern Internasional Tbk
JK:MDRN 		11 days Rp5.29 Billion
≈ $309.78K 		Rp492.65 Million/day Indonesia Rp26.00 ▲ +0.00%
27734 Frontier Energy Ltd
AU:FHE 		11 days AU$165.75K
≈ $117.28K 		AU$15.45K/day Australia AU$0.21 ▲ +0.00%
27735 BancFirst Corporation
NASDAQ:BANF 		11 days $356.28 Million $33.23 Million/day USA $111.80 ▲ +0.64%
27736 SmartStop Self Storage REIT, Inc.
NYSE:SMA 		11 days $2.70 Million $252.03K/day USA $33.96 ▼ -0.24%
27737 Cordoba Minerals Corp
V:CDB 		11 days CA$184.00K
≈ $133.10K 		CA$17.18K/day Canada CA$0.26 ▼ -13.33%
27738 Desert Gold Ventures Inc
V:DAU 		11 days CA$13.30K
≈ $9.62K 		CA$1.24K/day Canada CA$0.11 ▼ -4.35%
27739 Sichuan Expressway Co Ltd
SHG:601107 		11 days CN¥135.53 Million
≈ $19.83 Million 		CN¥12.69 Million/day China CN¥5.92 ▲ +2.42%
27740 Bandhan Bank Limited
NSE:BANDHANBNK 		11 days Rs14.37 Billion
≈ $155.41 Million 		Rs1.35 Billion/day India Rs173.50 ▲ +0.00%
27741 Nanning Chemical Industry Co Ltd
SHG:600301 		11 days CN¥45.54 Million
≈ $6.66 Million 		CN¥4.27 Million/day China CN¥46.77 ▲ +1.76%
27742 Hua Nan Financial Holdings Co Ltd
TW:2880 		11 days NT$14.18 Billion
≈ $446.67 Million 		NT$1.33 Billion/day Taiwan NT$39.60 ▼ -0.50%
27743 Industrivarden AB ser. C
ST:INDU-C 		11 days Skr52.00 Million
≈ $5.60 Million 		Skr4.87 Million/day Sweden Skr536.60 ▲ +0.00%
27744 Industrivarden AB ser. A
ST:INDU-A 		11 days Skr52.00 Million
≈ $5.60 Million 		Skr4.87 Million/day Sweden Skr540.00 ▼ -0.28%
27745 Military Commercial Joint Stock Bank
VN:MBB 		11 days ₫17.69 Trillion
≈ $672.17 Million 		₫1.66 Trillion/day Vietnam ₫21050.00 ▲ +1.94%
27746 Himalaya Shipping Ltd.
NYSE:HSHP 		11 days $1.00 Million $93.97K/day USA $15.22 ▲ +3.05%
27747 New Found Gold Corp
V:NFG 		11 days CA$540.10K
≈ $390.70K 		CA$50.81K/day Canada CA$2.81 ▲ +7.25%
27748 Trevena Inc
NASDAQ:TRVN 		11 days $179.00K $16.87K/day USA $0.00 ▲ +0.00%
27749 Sherpa II Holdings Corp
V:SHRP 		11 days CA$8.43K
≈ $6.10K 		CA$794.89/day Canada CA$0.10 ▼ -42.86%
27750 Yong Tai Bhd
KLSE:7066 		11 days RM11.50 Million
≈ $2.89 Million 		RM1.09 Million/day Malaysia RM0.11 ▲ +0.00%
27751 Oroco Resource Corp
V:OCO 		11 days CA$98.69K
≈ $71.39K 		CA$9.32K/day Canada CA$0.53 ▼ -1.85%
27752 Synchrony Financial
NYSE:SYF 		11 days $2.35 Billion $222.31 Million/day USA $79.78 ▼ -1.23%
27753 Collective Mining Ltd.
NYSE:CNL 		11 days $338.81K $32.09K/day USA $15.69 ▲ +0.06%
27754 LightInTheBox Holding Co Ltd ARD
NYSE:LITB 		11 days $1.86 Million $176.02K/day USA $3.09 ▲ +0.23%
27755 SeaTwirl AB
ST:STW 		11 days Skr2.13 Million
≈ $229.55K 		Skr202.51K/day Sweden Skr33.40 ▲ +0.60%
27756 Red Rock Resources
LSE:RRR 		11 days GBX219.00K
≈ $26.65 		GBX20.81K/day UK GBX0.02 ▲ +0.00%
27757 Salazar Resources Limited
V:SRL 		11 days CA$60.01K
≈ $43.41K 		CA$5.71K/day Canada CA$0.39 ▼ -2.53%
27758 TUT Fitness Group Inc
V:GYM 		11 days CA$13.09K
≈ $9.47K 		CA$1.25K/day Canada CA$139.00 ▼ -6.08%
27759 Clontarf Energy Plc
LSE:CLON 		10 days GBX39.00K
≈ $4.75 		GBX3.72K/day UK GBX0.02 ▲ +0.00%
27760 BEH Property Co Ltd
SHG:600791 		10 days CN¥113.80 Million
≈ $16.65 Million 		CN¥10.86 Million/day China CN¥7.42 ▼ -4.01%
27761 OSX Brasil S.A
SA:OSXB3 		10 days R$17.97 Million
≈ $3.53 Million 		R$1.71 Million/day Brazil R$1.21 ▲ +10.00%
27762 Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust
BK:TPRIME 		10 days ฿30.11 Million
≈ $938.47K 		฿2.88 Million/day Thailand ฿8.40 ▲ +3.07%
27763 Noratis AG
XETRA:NUVA 		10 days €2.46 Million
≈ $2.87 Million 		€235.03K/day Germany €0.10 ▼ -1.94%
27764 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%
27765 Haima Automobile Group Co Ltd
SHE:000572 		10 days CN¥63.99 Million
≈ $9.36 Million 		CN¥6.15 Million/day China CN¥3.85 ▼ -0.52%
27766 Norion Bank
ST:NORION 		10 days Skr37.00 Million
≈ $3.98 Million 		Skr3.56 Million/day Sweden Skr67.40 ▲ +0.00%
27767 Uxin Ltd
NASDAQ:UXIN 		10 days $27.82 Million $2.68 Million/day USA $1.16 ▼ -1.69%
27768 Pasinex Resources Limited
F:PNX 		10 days €184.66K
≈ $215.88K 		€17.79K/day Germany €0.05 ▲ +6.67%
27769 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%
27770 Adomos SA
PA:ALADO 		10 days €312.00K
≈ $364.76K 		€30.13K/day France €0.78 ▲ +0.00%
27771 Taiwan Business Bank
TW:2834 		10 days NT$6.14 Billion
≈ $193.44 Million 		NT$592.85 Million/day Taiwan NT$16.45 ▲ +0.61%
27772 Fairvest Ltd
JSE:FTA 		10 days ZAC42.14 Million
≈ $22.40K 		ZAC4.07 Million/day South Africa ZAC1950.00 ▼ -0.20%
27773 Openn Negotiation Ltd
AU:OPN 		10 days AU$17.39K
≈ $12.30K 		AU$1.68K/day Australia AU$0.60 ▲ +0.00%
27774 Hemisphere Properties India Limited
NSE:HEMIPROP 		10 days Rs1.42 Million
≈ $15.30K 		Rs136.99K/day India Rs129.63 ▼ -0.71%
27775 TH International Limited
NASDAQ:THCH 		10 days $28.40 Million $2.75 Million/day USA $1.25 ▲ +0.00%
27776 Wonik Holdings Co. Ltd
KQ:030530 		10 days ₩17.09 Billion
≈ $11.58 Million 		₩1.65 Billion/day Korea ₩19240.00 ▼ -2.34%
27777 Pacific Imperial Mines Inc
V:PPM 		10 days CA$5.49K
≈ $3.97K 		CA$531.33/day Canada CA$0.02 ▲ +0.00%
27778 Jiugui Liquor Co Ltd
SHE:000799 		10 days CN¥28.83 Million
≈ $4.22 Million 		CN¥2.79 Million/day China CN¥39.10 ▲ +0.46%
27779 vTv Therapeutics Inc
NASDAQ:VTVT 		10 days $147.00K $14.24K/day USA $33.57 ▼ -1.00%
27780 Kuniko Ltd
AU:KNI 		10 days AU$55.16K
≈ $39.03K 		AU$5.34K/day Australia AU$0.02 ▲ +0.00%
27781 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¥4.28 ▲ +0.94%
27782 BTQ Technologies Corp.
NEO:BTQ 		10 days CA$57.50K
≈ $41.59K 		CA$5.60K/day Canada CA$4.66 ▲ +0.00%
27783 SMARTER WEB CO.PLC LS-001
F:3M8 		10 days €683.99K
≈ $799.66K 		€66.59K/day Germany €0.35 ▼ -11.22%
27784 Addex Therapeutics Ltd
NASDAQ:ADXN 		10 days $34.34K $3.35K/day USA $4.23 ▲ +8.46%
27785 Igis Value Plus Reit Co Ltd
KO:334890 		10 days ₩5.70 Billion
≈ $3.86 Million 		₩557.72 Million/day Korea ₩3875.00 ▲ +1.57%
27786 Shanghai Lingang Holdings Co Ltd A
SHG:600848 		10 days CN¥665.14 Million
≈ $97.33 Million 		CN¥65.09 Million/day China CN¥8.77 ▲ +2.69%
27787 Shanghai Lingang Holdings Co Ltd B
SHG:900928 		10 days $665.14 Million $65.09 Million/day China $0.60 ▼ -1.16%
27788 Canyon Resources Ltd
AU:CAY 		10 days AU$181.91K
≈ $128.72K 		AU$17.81K/day Australia AU$0.05 ▲ +2.04%
27789 AUB GROUP LTD.
F:A5H 		10 days €41.54 Million
≈ $48.57 Million 		€4.07 Million/day Germany €17.60 ▼ -0.56%
27790 Guizhou Chitianhua Co Ltd
SHG:600227 		10 days CN¥43.18 Million
≈ $6.32 Million 		CN¥4.23 Million/day China CN¥4.19 ▲ +9.97%
27791 Race Oncology Ltd
AU:RAC 		10 days AU$32.30K
≈ $22.85K 		AU$3.17K/day Australia AU$2.20 ▲ +3.77%
27792 Godaddy Inc
NYSE:GDDY 		10 days $85.30 Million $8.38 Million/day USA $95.54 ▼ -4.26%
27793 Surya Permata Andalan Tbk PT
JK:NATO 		10 days Rp66.96 Million
≈ $3.92K 		Rp6.58 Million/day Indonesia Rp665.00 ▲ +0.00%
27794 Surf Air Mobility Inc.
NYSE:SRFM 		10 days $3.71 Million $364.18K/day USA $0.69 ▲ +3.71%
27795 Northern Graphite Corporation
V:NGC 		10 days CA$1.52 Million
≈ $1.10 Million 		CA$149.92K/day Canada CA$0.11 ▲ +0.00%
27796 CPD SA
WAR:CPD 		10 days zł27.00K
≈ $7.43K 		zł2.66K/day Poland zł1.20 ▼ -1.64%
27797 Rocky Mountain Liquor Inc
V:RUM 		10 days CA$91.94K
≈ $66.51K 		CA$9.05K/day Canada CA$0.08 ▲ +6.67%
27798 Jiangsu Hengshun Vinegar-Industry Co Ltd
SHG:600305 		10 days CN¥19.85 Million
≈ $2.90 Million 		CN¥1.95 Million/day China CN¥6.80 ▲ +0.00%
27799 Rainbow Department Store Co Ltd
SHE:002419 		10 days CN¥326.24 Million
≈ $47.74 Million 		CN¥32.15 Million/day China CN¥4.65 ▼ -0.85%
27800 Inbar Group Finance Ltd
TA:INBR 		10 days ILA1.51 Million
≈ $4.06K 		ILA149.39K/day Israel ILA420.00 ▲ +2.24%