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.
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 |
|---|---|---|---|---|---|---|---|
| 27801 |
Glacier Lake Resources Inc
V:GLI |
10 days |
CA$46.43K
≈ $33.59K |
CA$4.59K/day | Canada | CA$0.45 | ▲ +0.00% |
| 27802 |
SINTX Technologies Inc
NASDAQ:SINT |
10 days | $120.00K | $11.91K/day | USA | $1.58 | ▲ +1.28% |
| 27803 |
Nauticus Robotics Inc.
NASDAQ:KITT |
10 days | $841.07K | $83.52K/day | USA | $0.81 | ▼ -2.34% |
| 27804 |
Postal Savings Bank of China Co Ltd
SHG:601658 |
10 days |
CN¥7.04 Billion
≈ $1.03 Billion |
CN¥699.73 Million/day | China | CN¥5.08 | ▲ +0.79% |
| 27805 |
Jameson Resources Ltd
AU:JAL |
10 days |
AU$80.84K
≈ $57.20K |
AU$8.04K/day | Australia | AU$0.04 | ▲ +0.00% |
| 27806 |
Kustur Kusadasi Turizm Endustrisi AS
IS:KSTUR |
10 days |
TL643.94K
≈ $14.42K |
TL64.02K/day | Turkey | TL2439.00 | ▼ -0.45% |
| 27807 |
Shandong Haihua Co Ltd
SHE:000822 |
10 days |
CN¥109.41 Million
≈ $16.01 Million |
CN¥10.89 Million/day | China | CN¥4.45 | ▲ +1.37% |
| 27808 |
LTR Pharma Ltd
AU:LTP |
10 days |
AU$12.60K
≈ $8.92K |
AU$1.25K/day | Australia | AU$0.49 | ▼ -1.02% |
| 27809 |
HeBei Jinniu Chemical Industry Co Ltd
SHG:600722 |
10 days |
CN¥2.71 Million
≈ $396.12K |
CN¥269.64K/day | China | CN¥14.14 | ▲ +0.86% |
| 27810 |
OZZ Resources Ltd
AU:OZZ |
10 days |
AU$14.27K
≈ $10.10K |
AU$1.42K/day | Australia | AU$0.04 | ▲ +0.00% |
| 27811 |
Mustang Bio Inc
NASDAQ:MBIO |
10 days | $217.00K | $21.69K/day | USA | $0.56 | ▲ +1.45% |
| 27812 |
Datawalk SA
WAR:DAT |
10 days |
zł2.88 Million
≈ $792.34K |
zł288.01K/day | Poland | zł127.00 | ▼ -0.16% |
| 27813 |
Taichung Commercial Bank Co Ltd
TW:2812 |
10 days |
NT$23.51 Billion
≈ $740.71 Million |
NT$2.35 Billion/day | Taiwan | NT$19.00 | ▲ +0.26% |
| 27814 |
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 | ▲ +1.36% |
| 27815 |
Tang Eng Iron Works Co Ltd
TWO:2035 |
10 days |
NT$82.95 Million
≈ $2.61 Million |
NT$8.32 Million/day | Taiwan | NT$27.50 | ▲ +1.29% |
| 27816 |
Ultimovacs ASA
OL:ULTI |
10 days |
Nkr961.00K
≈ $101.12K |
Nkr96.50K/day | Norway | Nkr14.40 | ▲ +0.00% |
| 27817 |
Capital Clean Energy Carriers Corp.
NASDAQ:CCEC |
10 days | $8.44 Million | $848.01K/day | USA | $22.60 | ▼ -0.09% |
| 27818 |
ARENA.PL S.A. ZY -50
F:8G6 |
10 days |
€15.49K
≈ $18.11K |
€1.56K/day | Germany | €0.06 | ▲ +0.00% |
| 27819 |
OURGAME INT.HOL.DL-00005
F:13O |
10 days |
€827.00K
≈ $966.85K |
€83.27K/day | Germany | €0.02 | ▲ +0.00% |
| 27820 |
OptimumBank Holdings, Inc.
NASDAQ:OPHC |
10 days | $26.10 Million | $2.63 Million/day | USA | $4.10 | ▲ +1.23% |
| 27821 |
Mangoceuticals, Inc. Common Stock
NASDAQ:MGRX |
10 days | $20.06K | $2.02K/day | USA | $0.37 | ▼ -3.87% |
| 27822 |
Havilah Resources Ltd
AU:HAV |
10 days |
AU$42.79K
≈ $30.27K |
AU$4.31K/day | Australia | AU$0.82 | ▲ +9.33% |
| 27823 |
Shenzhen Wongtee International Enterprise Co Ltd
SHE:200056 |
10 days |
HK$110.41 Million
≈ $14.09 Million |
HK$11.16 Million/day | China | HK$0.52 | ▲ +0.00% |
| 27824 |
Shenzhen Wongtee International Enterprise Co Ltd
SHE:000056 |
10 days |
CN¥110.41 Million
≈ $16.16 Million |
CN¥11.16 Million/day | China | CN¥2.05 | ▼ -0.97% |
| 27825 |
Fort St James Nickel Corp
V:FTJ |
10 days |
CA$40.66K
≈ $29.41K |
CA$4.11K/day | Canada | CA$0.08 | ▲ +36.36% |
| 27826 |
KKR Real Estate Finance Trust Inc
NYSE:KREF |
10 days | $27.86 Million | $2.83 Million/day | USA | $7.55 | ▼ -0.66% |
| 27827 |
Sansteel MinGuang Co Ltd Fujian
SHE:002110 |
10 days |
CN¥759.96 Million
≈ $111.21 Million |
CN¥77.09 Million/day | China | CN¥3.08 | ▲ +1.99% |
| 27828 |
Atomera Inc
NASDAQ:ATOM |
10 days | $54.00K | $5.48K/day | USA | $4.50 | ▼ -1.53% |
| 27829 |
Petrolympic Ltd
V:PCQ |
10 days |
CA$43.96K
≈ $31.80K |
CA$4.46K/day | Canada | CA$0.10 | ▲ +0.00% |
| 27830 |
Palatin Technologies Inc
NYSE MKT:PTN |
10 days | $271.04K | $27.53K/day | USA | $23.00 | ▲ +4.59% |
| 27831 |
Newtopia Inc
V:NEWU |
10 days |
CA$357.61K
≈ $258.69K |
CA$36.34K/day | Canada | CA$0.01 | ▲ +0.00% |
| 27832 |
Lefroy Exploration Ltd
AU:LEX |
10 days |
AU$71.00K
≈ $50.24K |
AU$7.22K/day | Australia | AU$0.16 | ▲ +0.00% |
| 27833 |
Arsan Tekstil Ticaret ve Sanayi AS
IS:ARSAN |
10 days |
TL12.24 Million
≈ $274.05K |
TL1.25 Million/day | Turkey | TL4.29 | ▲ +0.47% |
| 27834 |
Fidelity Minerals Corp
V:FMN |
10 days |
CA$9.22K
≈ $6.67K |
CA$939.94/day | Canada | CA$0.26 | ▲ +10.64% |
| 27835 |
CIMB Group Holdings Bhd
KLSE:1023 |
10 days |
RM15.79 Billion
≈ $3.96 Billion |
RM1.61 Billion/day | Malaysia | RM8.08 | ▲ +1.51% |
| 27836 |
DGB Group NV
AS:DGB |
10 days |
€86.00K
≈ $100.54K |
€8.77K/day | Netherlands | €0.60 | ▼ -3.23% |
| 27837 |
Wynnstay Properties PLC
LSE:WSP |
10 days |
GBX300.00K
≈ $36.50 |
GBX30.66K/day | UK | GBX915.00 | ▲ +0.00% |
| 27838 |
Bank Negara Indonesia Tbk
JK:BBNI |
10 days |
Rp24.51 Trillion
≈ $1.44 Billion |
Rp2.51 Trillion/day | Indonesia | Rp3680.00 | ▲ +0.00% |
| 27839 |
Chainqui Construction Development Co Ltd
TW:2509 |
10 days |
NT$247.82 Million
≈ $7.81 Million |
NT$25.38 Million/day | Taiwan | NT$15.50 | ▲ +5.08% |
| 27840 |
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% |
| 27841 |
IP Group
LSE:IPO |
10 days |
GBX3.20 Million
≈ $389.35 |
GBX327.95K/day | UK | GBX72.30 | ▲ +0.42% |
| 27842 |
Alpha Services and Holdings S.A.
AT:ALPHA |
10 days |
€1.62 Billion
≈ $1.89 Billion |
€166.13 Million/day | Greece | €4.65 | ▲ +1.97% |
| 27843 |
Rongan Property Co Ltd
SHE:000517 |
10 days |
CN¥150.35 Million
≈ $22.00 Million |
CN¥15.44 Million/day | China | CN¥2.29 | ▼ -0.87% |
| 27844 |
JSS Real Estate SOCIMI SA
MC:YJSS |
10 days |
€3.87 Million
≈ $4.53 Million |
€397.96K/day | Spain | €8.60 | ▲ +0.00% |
| 27845 |
TISCO Financial Group Public Company Limited
F:47TA |
10 days |
€5.40 Billion
≈ $6.31 Billion |
€556.01 Million/day | Germany | €3.28 | ▲ +0.61% |
| 27846 |
Bank Maspion Indonesia PT
JK:BMAS |
10 days |
Rp96.17 Billion
≈ $5.64 Million |
Rp9.91 Billion/day | Indonesia | Rp525.00 | ▼ -0.94% |
| 27847 |
Zanaga Iron Ore Company Limited
F:6ZA |
10 days |
€44.00K
≈ $51.44K |
€4.53K/day | Germany | €0.01 | ▲ +0.00% |
| 27848 |
Shaanxi Provincial Natural Gas Co Ltd
SHE:002267 |
10 days |
CN¥108.79 Million
≈ $15.92 Million |
CN¥11.22 Million/day | China | CN¥7.16 | ▲ +1.13% |
| 27849 |
Green Dot Corporation
NYSE:GDOT |
10 days | $137.75 Million | $14.21 Million/day | USA | $13.36 | ▼ -0.37% |
| 27850 |
Sinopec Shandong Taishan Petroleum Co Ltd
SHE:000554 |
10 days |
CN¥7.97 Million
≈ $1.17 Million |
CN¥823.11K/day | China | CN¥6.53 | ▼ -0.15% |
| 27851 |
Nanning Department Store Co Ltd
SHG:600712 |
10 days |
CN¥13.90 Million
≈ $2.03 Million |
CN¥1.43 Million/day | China | CN¥5.43 | ▼ -0.37% |
| 27852 |
EF EnergyFunders Ventures Inc
V:EFV |
10 days |
CA$228.07K
≈ $164.98K |
CA$23.55K/day | Canada | CA$0.01 | ▲ +0.00% |
| 27853 |
ZEN Graphene Solutions Ltd
V:ZEN |
10 days |
CA$92.29K
≈ $66.76K |
CA$9.53K/day | Canada | CA$0.80 | ▼ -3.61% |
| 27854 |
Telo Genomics Corp
V:TELO |
10 days |
CA$16.80K
≈ $12.15K |
CA$1.74K/day | Canada | CA$0.05 | ▲ +0.00% |
| 27855 |
Magnetite Mines Ltd
AU:MGT |
10 days |
AU$110.27K
≈ $78.02K |
AU$11.41K/day | Australia | AU$0.02 | ▲ +0.00% |
| 27856 |
Renergen Ltd.
JSE:REN |
10 days |
ZAC41.68 Million
≈ $22.15K |
ZAC4.32 Million/day | South Africa | ZAC920.00 | ▲ +0.00% |
| 27857 |
Garanti Yatirim Ortakligi AS
IS:GRNYO |
10 days |
TL21.86K
≈ $489.70 |
TL2.26K/day | Turkey | TL13.75 | ▼ -1.22% |
| 27858 |
Xinjiang Youhao Group Co Ltd
SHG:600778 |
10 days |
CN¥71.46 Million
≈ $10.46 Million |
CN¥7.41 Million/day | China | CN¥5.59 | ▼ -1.06% |
| 27859 |
Ensurge Micropower ASA
OL:ENSU |
10 days |
Nkr172.00K
≈ $18.10K |
Nkr17.83K/day | Norway | Nkr0.66 | ▲ +1.54% |
| 27860 |
XORTX Therapeutics Inc
V:XRTX |
10 days |
CA$22.09K
≈ $15.98K |
CA$2.29K/day | Canada | CA$3.09 | ▲ +10.75% |
| 27861 |
Seelos Therapeutics, Inc.
NASDAQ:SEELQ |
10 days | $968.00K | $100.59K/day | USA | $0.00 | ▲ +0.00% |
| 27862 |
Nicoccino Holding AB
ST:NICO |
10 days |
Skr532.00K
≈ $57.25K |
Skr55.28K/day | Sweden | Skr1.06 | ▲ +13.37% |
| 27863 |
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¥1.47 | ▲ +2.80% |
| 27864 |
Advanced Blockchain AG
XETRA:BWQ |
10 days |
€9.61K
≈ $11.24K |
€1.00K/day | Germany | €1.32 | ▼ -12.35% |
| 27865 |
Chen Ke Ming Food Manufacturing Co Ltd
SHE:002661 |
10 days |
CN¥54.18 Million
≈ $7.93 Million |
CN¥5.64 Million/day | China | CN¥8.15 | ▲ +0.12% |
| 27866 |
Commerzbank AG
XETRA:CBK |
10 days |
€448.00 Million
≈ $523.76 Million |
€46.65 Million/day | Germany | €40.93 | ▲ +2.81% |
| 27867 |
Mynaric AG
XETRA:M0YN |
10 days |
€1.97 Million
≈ $2.30 Million |
€205.16K/day | Germany | €0.53 | ▲ +0.00% |
| 27868 |
Icon Energy Corp.
NASDAQ:ICON |
10 days | $106.00K | $11.05K/day | USA | $0.99 | ▼ -2.48% |
| 27869 |
Visionary Education Technology Holdings Group Inc.
NASDAQ:GV |
10 days | $1.53 Million | $159.76K/day | USA | $0.02 | ▲ +0.00% |
| 27870 |
Edgewater Wireless Systems Inc
V:YFI |
10 days |
CA$31.16K
≈ $22.54K |
CA$3.25K/day | Canada | CA$0.04 | ▼ -11.11% |
| 27871 |
Jet.AI Inc.
NASDAQ:JTAI |
10 days | $97.33K | $10.16K/day | USA | $1.49 | ▼ -3.25% |
| 27872 |
American Rebel Holdings Inc
NASDAQ:AREB |
10 days | $603.56K | $63.09K/day | USA | $0.17 | ▲ +9.03% |
| 27873 |
Senmiao Technology Ltd
NASDAQ:AIHS |
10 days | $1.21K | $126.84/day | USA | $1.76 | ▲ +13.55% |
| 27874 |
Sino-Ocean Group Holding Limited
F:3SD |
10 days |
€3.16 Billion
≈ $3.70 Billion |
€330.94 Million/day | Germany | €0.01 | ▲ +0.00% |
| 27875 |
Pure Biologics Spólka Akcyjna
WAR:PUR |
10 days |
zł542.00K
≈ $149.17K |
zł56.76K/day | Poland | zł3.05 | ▼ -2.71% |
| 27876 |
Matritense Real Estate SOCIMI S.A.
MC:YMAT |
10 days |
€29.55K
≈ $34.54K |
€3.10K/day | Spain | €1.01 | ▲ +0.00% |
| 27877 |
Reyna Silver Corp
V:RSLV |
10 days |
CA$41.42K
≈ $29.97K |
CA$4.34K/day | Canada | CA$0.13 | ▲ +0.00% |
| 27878 |
Greenidge Generation Holdings Inc
NASDAQ:GREE |
10 days | $639.00K | $67.07K/day | USA | $2.14 | ▲ +9.74% |
| 27879 |
United Maritime Corporation
NASDAQ:USEA |
10 days | $1.30 Million | $136.36K/day | USA | $2.76 | ▼ -2.82% |
| 27880 |
Golden Pursuit Resources Ltd
V:GDP |
10 days |
CA$11.87K
≈ $8.58K |
CA$1.25K/day | Canada | CA$0.23 | ▼ -16.36% |
| 27881 |
Nanoform Finland Plc
HE:NANOFH |
10 days |
€188.00K
≈ $219.79K |
€19.74K/day | Finland | €0.96 | ▼ -0.21% |
| 27882 |
Taiwan Tea Corp
TW:2913 |
10 days |
NT$42.97 Million
≈ $1.35 Million |
NT$4.52 Million/day | Taiwan | NT$11.25 | ▲ +0.00% |
| 27883 |
We&Win Diversification Co Ltd
TWO:4113 |
9 days |
NT$282.81 Million
≈ $8.91 Million |
NT$29.81 Million/day | Taiwan | NT$14.95 | ▲ +0.00% |
| 27884 |
Intercontinental Exchange Inc
NYSE:ICE |
9 days | $3.27 Billion | $344.35 Million/day | USA | $161.92 | ▲ +0.09% |
| 27885 |
Volitionrx Ltd
NYSE MKT:VNRX |
9 days | $317.81K | $33.51K/day | USA | $3.13 | ▲ +15.93% |
| 27886 |
3I Group PLC
LSE:III |
9 days |
GBX2.00 Million
≈ $243.34 |
GBX210.96K/day | UK | GBX2844.00 | ▼ -2.07% |
| 27887 |
PT Bank SMBC Indonesia Tbk
JK:BTPN |
9 days |
Rp3.16 Trillion
≈ $184.90 Million |
Rp332.98 Billion/day | Indonesia | Rp2200.00 | ▲ +0.92% |
| 27888 |
National Petroleum Co Ltd
TW:9937 |
9 days |
NT$140.31 Million
≈ $4.42 Million |
NT$14.84 Million/day | Taiwan | NT$55.30 | ▲ +0.55% |
| 27889 |
Hannan Metals Ltd
V:HAN |
9 days |
CA$8.52K
≈ $6.17K |
CA$901.62/day | Canada | CA$0.90 | ▲ +0.00% |
| 27890 |
TinOne Resources Inc
V:TORC |
9 days |
CA$21.92K
≈ $15.85K |
CA$2.32K/day | Canada | CA$0.05 | ▼ -16.67% |
| 27891 |
Max Resource Corp
V:MAX |
9 days |
CA$54.97K
≈ $39.77K |
CA$5.82K/day | Canada | CA$0.21 | ▲ +0.00% |
| 27892 |
Estrella Immunopharma Inc.
NASDAQ:ESLA |
9 days | $229.79K | $24.46K/day | USA | $0.73 | ▼ -0.34% |
| 27893 |
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% |
| 27894 |
LondonMetric Property Plc
LSE:LMP |
9 days |
GBX18.70 Million
≈ $2.28K |
GBX2.00 Million/day | UK | GBX194.70 | ▲ +0.10% |
| 27895 |
Clal Biotechnology Industries Ltd
TA:CBI |
9 days |
ILA463.00K
≈ $1.24K |
ILA49.45K/day | Israel | ILA23.20 | ▲ +0.43% |
| 27896 |
EV Resources Ltd
AU:EVR |
9 days |
AU$70.63K
≈ $49.97K |
AU$7.56K/day | Australia | AU$0.01 | ▲ +0.00% |
| 27897 |
Migros Ticaret AS
IS:MGROS |
9 days |
TL2.23 Billion
≈ $49.85 Million |
TL238.45 Million/day | Turkey | TL558.50 | ▲ +0.54% |
| 27898 |
Investor Centre Ltd
AU:ICU |
9 days |
AU$81.07K
≈ $57.36K |
AU$8.70K/day | Australia | AU$0.00 | ▲ +0.00% |
| 27899 |
Pruksa Holding Public Company Limited
F:2PR3 |
9 days |
€410.54 Million
≈ $479.96 Million |
€44.09 Million/day | Germany | €0.10 | ▲ +1.60% |
| 27900 |
Pruksa Holding Public Company Limited
BK:PSH |
9 days |
฿410.54 Million
≈ $12.80 Million |
฿44.09 Million/day | Thailand | ฿4.04 | ▲ +2.02% |