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 |
|---|---|---|---|---|---|---|---|
| 27801 |
Jinke Property Group Co Ltd
SHE:000656 |
11 days |
CN¥138.62 Million
≈ $20.28 Million |
CN¥12.68 Million/day | China | CN¥1.14 | ▼ -7.32% |
| 27802 |
Dong A Eltek Co. Ltd
KQ:088130 |
11 days |
₩10.29 Billion
≈ $6.97 Million |
₩941.15 Million/day | Korea | ₩5680.00 | ▼ -0.18% |
| 27803 |
Bessor Minerals Inc
V:BST |
11 days |
CA$3.70K
≈ $2.68K |
CA$338.91/day | Canada | CA$0.02 | ▲ +33.33% |
| 27804 |
Altiplano Metals Inc
V:APN |
11 days |
CA$134.66K
≈ $97.41K |
CA$12.32K/day | Canada | CA$0.02 | ▲ +50.00% |
| 27805 |
TongKun Group Co Ltd
SHG:601233 |
11 days |
CN¥1.77 Billion
≈ $258.36 Million |
CN¥161.59 Million/day | China | CN¥21.06 | ▼ -8.24% |
| 27806 |
Adial Pharmaceuticals Inc
NASDAQ:ADIL |
11 days | $41.76K | $3.83K/day | USA | $3.50 | ▼ -10.26% |
| 27807 |
Chen Ke Ming Food Manufacturing Co Ltd
SHE:002661 |
11 days |
CN¥68.88 Million
≈ $10.08 Million |
CN¥6.32 Million/day | China | CN¥7.65 | ▼ -1.80% |
| 27808 |
Anteris Technologies Global Corp. Common Stock
NASDAQ:AVR |
11 days | $548.00K | $50.30K/day | USA | $6.65 | ▼ -1.77% |
| 27809 |
Guangdong Feinan Resources Recycling Co Ltd
SHE:301500 |
11 days |
CN¥217.77 Million
≈ $31.87 Million |
CN¥20.00 Million/day | China | CN¥22.57 | ▼ -5.37% |
| 27810 |
Josef Manner & Comp. AG
VI:MAN |
11 days |
€1.51 Million
≈ $1.77 Million |
€139.07K/day | Austria | €101.00 | ▲ +0.00% |
| 27811 |
Ausgold Ltd
AU:AUC |
11 days |
AU$620.93K
≈ $439.35K |
AU$57.17K/day | Australia | AU$1.29 | ▲ +1.57% |
| 27812 |
Pragma Inkaso S.A.
WAR:PRI |
11 days |
zł295.02K
≈ $81.20K |
zł27.17K/day | Poland | zł3.82 | ▼ -1.04% |
| 27813 |
Karur Vysya Bank Limited
NSE:KARURVYSYA |
11 days |
Rs30.50 Billion
≈ $329.88 Million |
Rs2.81 Billion/day | India | Rs342.30 | ▲ +0.71% |
| 27814 |
Pepco Group B.V.
WAR:PCO |
11 days |
zł38.71 Million
≈ $10.65 Million |
zł3.57 Million/day | Poland | zł44.73 | ▲ +2.08% |
| 27815 |
INVO Fertility, Inc.
NASDAQ:IVF |
11 days | $274.20K | $25.33K/day | USA | $0.73 | ▼ -0.27% |
| 27816 |
Odd Burger Corp
V:ODD |
11 days |
CA$129.93K
≈ $93.99K |
CA$12.02K/day | Canada | CA$17.43 | ▲ +5.32% |
| 27817 |
BOXABL Inc.
NASDAQ:BXBL |
11 days | $334.00K | $30.89K/day | USA | $3.19 | ▼ -0.31% |
| 27818 |
China New Higher Education Group Limited
STU:8CN |
11 days |
€104.03 Million
≈ $121.62 Million |
€9.63 Million/day | Germany | €0.05 | ▲ +0.00% |
| 27819 |
China New Higher Education Group Limited
F:8CN |
11 days |
€104.03 Million
≈ $121.62 Million |
€9.63 Million/day | Germany | €0.05 | ▲ +5.88% |
| 27820 |
Intertainment AG
XETRA:ITN |
11 days |
€5.00K
≈ $5.85K |
€463.01/day | Germany | €0.31 | ▲ +0.00% |
| 27821 |
Ethan Allen Interiors Inc
NYSE:ETD |
11 days | $4.39 Million | $406.48K/day | USA | $20.32 | ▼ -0.10% |
| 27822 |
MiCo Ltd
KQ:059090 |
11 days |
₩20.74 Billion
≈ $14.06 Million |
₩1.92 Billion/day | Korea | ₩24550.00 | ▼ -1.01% |
| 27823 |
Banco Mercantil do Brasil S.A
SA:BMEB3 |
11 days |
R$613.09 Million
≈ $120.30 Million |
R$56.89 Million/day | Brazil | R$59.00 | ▲ +6.42% |
| 27824 |
Yunnan Metropolitan Real Estate Development Co Ltd
SHG:600239 |
11 days |
CN¥129.84 Million
≈ $19.00 Million |
CN¥12.07 Million/day | China | CN¥1.38 | ▼ -2.82% |
| 27825 |
TrustBIX Inc
V:TBIX |
11 days |
CA$84.75K
≈ $61.30K |
CA$7.89K/day | Canada | CA$0.01 | ▲ +0.00% |
| 27826 |
Modern Internasional Tbk
JK:MDRN |
11 days |
Rp5.29 Billion
≈ $309.78K |
Rp492.65 Million/day | Indonesia | Rp26.00 | ▲ +0.00% |
| 27827 |
Frontier Energy Ltd
AU:FHE |
11 days |
AU$165.75K
≈ $117.28K |
AU$15.45K/day | Australia | AU$0.20 | ▲ +0.00% |
| 27828 |
BancFirst Corporation
NASDAQ:BANF |
11 days | $356.28 Million | $33.23 Million/day | USA | $107.28 | ▲ +1.04% |
| 27829 |
BEACN Wizardry & Magic Inc
V:BECN |
11 days |
CA$62.76K
≈ $45.40K |
CA$5.85K/day | Canada | CA$0.02 | ▲ +0.00% |
| 27830 |
SmartStop Self Storage REIT, Inc.
NYSE:SMA |
11 days | $2.70 Million | $252.03K/day | USA | $32.83 | ▲ +0.00% |
| 27831 |
Cordoba Minerals Corp
V:CDB |
11 days |
CA$184.00K
≈ $133.10K |
CA$17.18K/day | Canada | CA$0.26 | ▲ +15.56% |
| 27832 |
Desert Gold Ventures Inc
V:DAU |
11 days |
CA$13.30K
≈ $9.62K |
CA$1.24K/day | Canada | CA$0.13 | ▲ +0.00% |
| 27833 |
Bandhan Bank Limited
NSE:BANDHANBNK |
11 days |
Rs14.37 Billion
≈ $155.41 Million |
Rs1.35 Billion/day | India | Rs157.50 | ▲ +0.32% |
| 27834 |
Industrivarden AB ser. C
ST:INDU-C |
11 days |
Skr52.00 Million
≈ $5.60 Million |
Skr4.87 Million/day | Sweden | Skr503.60 | ▲ +0.52% |
| 27835 |
DUFRY AG UNSP.ADR/010
F:D2JA |
11 days |
€127.00 Million
≈ $148.48 Million |
€11.91 Million/day | Germany | €5.15 | ▼ -2.83% |
| 27836 |
Sonoro Gold Corp
V:SGO |
11 days |
CA$81.46K
≈ $58.93K |
CA$7.65K/day | Canada | CA$0.17 | ▲ +0.00% |
| 27837 |
Military Commercial Joint Stock Bank
VN:MBB |
11 days |
₫17.69 Trillion
≈ $672.17 Million |
₫1.66 Trillion/day | Vietnam | ₫19150.00 | ▲ +0.52% |
| 27838 |
Himalaya Shipping Ltd.
NYSE:HSHP |
11 days | $1.00 Million | $93.97K/day | USA | $15.22 | ▲ +3.05% |
| 27839 |
AmFIRST Real Estate Investment Trust
KLSE:5120 |
11 days |
RM9.17 Million
≈ $2.30 Million |
RM861.98K/day | Malaysia | RM0.35 | ▲ +0.00% |
| 27840 |
New Found Gold Corp
V:NFG |
11 days |
CA$540.10K
≈ $390.70K |
CA$50.81K/day | Canada | CA$2.81 | ▲ +7.25% |
| 27841 |
Trevena Inc
NASDAQ:TRVN |
11 days | $179.00K | $16.87K/day | USA | $0.00 | ▼ -60.00% |
| 27842 |
Sherpa II Holdings Corp
V:SHRP |
11 days |
CA$8.43K
≈ $6.10K |
CA$794.89/day | Canada | CA$0.06 | ▼ -7.69% |
| 27843 |
Yong Tai Bhd
KLSE:7066 |
11 days |
RM11.50 Million
≈ $2.89 Million |
RM1.09 Million/day | Malaysia | RM0.11 | ▲ +0.00% |
| 27844 |
Oroco Resource Corp
V:OCO |
11 days |
CA$98.69K
≈ $71.39K |
CA$9.32K/day | Canada | CA$0.44 | ▲ +0.00% |
| 27845 |
Fold Holdings, Inc. Class A Common Stock
NASDAQ:FLD |
11 days | $614.80K | $58.20K/day | USA | $0.54 | ▼ -8.29% |
| 27846 |
Synchrony Financial
NYSE:SYF |
11 days | $2.35 Billion | $222.31 Million/day | USA | $73.62 | ▲ +1.13% |
| 27847 |
Collective Mining Ltd.
NYSE:CNL |
11 days | $338.81K | $32.09K/day | USA | $15.69 | ▲ +0.06% |
| 27848 |
LightInTheBox Holding Co Ltd ARD
NYSE:LITB |
11 days | $1.86 Million | $176.02K/day | USA | $3.00 | ▲ +0.33% |
| 27849 |
Red Rock Resources
LSE:RRR |
11 days |
GBX219.00K
≈ $26.65 |
GBX20.81K/day | UK | GBX0.02 | ▲ +0.00% |
| 27850 |
Salazar Resources Limited
V:SRL |
11 days |
CA$60.01K
≈ $43.41K |
CA$5.71K/day | Canada | CA$0.35 | ▼ -1.41% |
| 27851 |
TUT Fitness Group Inc
V:GYM |
11 days |
CA$13.09K
≈ $9.47K |
CA$1.25K/day | Canada | CA$139.00 | ▲ +0.00% |
| 27852 |
Yang Guang Co Ltd
SHE:000608 |
11 days |
CN¥29.91 Million
≈ $4.38 Million |
CN¥2.85 Million/day | China | CN¥6.56 | ▼ -3.53% |
| 27853 |
Clontarf Energy Plc
LSE:CLON |
10 days |
GBX39.00K
≈ $4.75 |
GBX3.72K/day | UK | GBX0.02 | ▲ +0.00% |
| 27854 |
OSX Brasil S.A
SA:OSXB3 |
10 days |
R$17.97 Million
≈ $3.53 Million |
R$1.71 Million/day | Brazil | R$1.80 | ▲ +12.50% |
| 27855 |
Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust
BK:TPRIME |
10 days |
฿30.11 Million
≈ $938.47K |
฿2.88 Million/day | Thailand | ฿8.65 | ▼ -0.57% |
| 27856 |
Noratis AG
XETRA:NUVA |
10 days |
€2.46 Million
≈ $2.87 Million |
€235.03K/day | Germany | €0.04 | ▲ +0.00% |
| 27857 |
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% |
| 27858 |
Simbhaoli Sugars Limited
NSE:SIMBHALS |
10 days |
Rs572.77 Million
≈ $6.19 Million |
Rs54.99 Million/day | India | Rs7.86 | ▼ -2.00% |
| 27859 |
Haima Automobile Group Co Ltd
SHE:000572 |
10 days |
CN¥63.99 Million
≈ $9.36 Million |
CN¥6.15 Million/day | China | CN¥3.90 | ▼ -2.99% |
| 27860 |
Norion Bank
ST:NORION |
10 days |
Skr37.00 Million
≈ $3.98 Million |
Skr3.56 Million/day | Sweden | Skr63.70 | ▲ +1.11% |
| 27861 |
Pasinex Resources Limited
F:PNX |
10 days |
€184.66K
≈ $215.88K |
€17.79K/day | Germany | €0.04 | ▲ +0.00% |
| 27862 |
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% |
| 27863 |
Adomos SA
PA:ALADO |
10 days |
€312.00K
≈ $364.76K |
€30.13K/day | France | €0.28 | ▲ +3.33% |
| 27864 |
Taiwan Business Bank
TW:2834 |
10 days |
NT$6.14 Billion
≈ $193.44 Million |
NT$592.85 Million/day | Taiwan | NT$17.75 | ▲ +1.72% |
| 27865 |
Fairvest Ltd
JSE:FTA |
10 days |
ZAC42.14 Million
≈ $22.40K |
ZAC4.07 Million/day | South Africa | ZAC1970.00 | ▲ +1.03% |
| 27866 |
Openn Negotiation Ltd
AU:OPN |
10 days |
AU$17.39K
≈ $12.30K |
AU$1.68K/day | Australia | AU$0.60 | ▲ +0.00% |
| 27867 |
Eterna Therapeutics Inc
NASDAQ:ERNA |
10 days | $83.00K | $8.03K/day | USA | $2.21 | ▼ -7.92% |
| 27868 |
Hemisphere Properties India Limited
NSE:HEMIPROP |
10 days |
Rs1.42 Million
≈ $15.30K |
Rs136.99K/day | India | Rs109.61 | ▼ -0.67% |
| 27869 |
Wonik Holdings Co. Ltd
KQ:030530 |
10 days |
₩17.09 Billion
≈ $11.58 Million |
₩1.65 Billion/day | Korea | ₩25950.00 | ▼ -8.63% |
| 27870 |
Pacific Imperial Mines Inc
V:PPM |
10 days |
CA$5.49K
≈ $3.97K |
CA$531.33/day | Canada | CA$0.30 | ▲ +0.00% |
| 27871 |
vTv Therapeutics Inc
NASDAQ:VTVT |
10 days | $147.00K | $14.24K/day | USA | $30.46 | ▼ -2.31% |
| 27872 |
Kuniko Ltd
AU:KNI |
10 days |
AU$55.16K
≈ $39.03K |
AU$5.34K/day | Australia | AU$0.03 | ▲ +13.64% |
| 27873 |
SeaTwirl AB
ST:STW |
10 days |
Skr2.03 Million
≈ $218.70K |
Skr197.12K/day | Sweden | Skr26.65 | ▼ -5.16% |
| 27874 |
Kid ASA
OL:KID |
10 days |
Nkr29.95 Million
≈ $3.15 Million |
Nkr2.91 Million/day | Norway | Nkr130.60 | ▲ +0.00% |
| 27875 |
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¥3.82 | ▼ -2.55% |
| 27876 |
SMARTER WEB CO.PLC LS-001
F:3M8 |
10 days |
€683.99K
≈ $799.66K |
€66.59K/day | Germany | €0.73 | ▲ +0.41% |
| 27877 |
Hubei Yihua Chemical Industry Co Ltd
SHE:000422 |
10 days |
CN¥436.70 Million
≈ $63.90 Million |
CN¥42.52 Million/day | China | CN¥10.87 | ▼ -3.55% |
| 27878 |
Procook Group PLC
LSE:PROC |
10 days |
GBX679.00K
≈ $82.61 |
GBX66.15K/day | UK | GBX44.00 | ▼ -2.22% |
| 27879 |
Addex Therapeutics Ltd
SW:ADXN |
10 days |
CHF34.34K
≈ $43.41K |
CHF3.35K/day | Switzerland | CHF0.02 | ▲ +0.86% |
| 27880 |
Addex Therapeutics Ltd
NASDAQ:ADXN |
10 days | $34.34K | $3.35K/day | USA | $3.04 | ▼ -5.56% |
| 27881 |
Igis Value Plus Reit Co Ltd
KO:334890 |
10 days |
₩5.70 Billion
≈ $3.86 Million |
₩557.72 Million/day | Korea | ₩3535.00 | ▼ -1.67% |
| 27882 |
Canyon Resources Ltd
AU:CAY |
10 days |
AU$181.91K
≈ $128.72K |
AU$17.81K/day | Australia | AU$0.05 | ▲ +4.17% |
| 27883 |
Rainbow Department Store Co Ltd
SHE:002419 |
10 days |
CN¥318.04 Million
≈ $46.54 Million |
CN¥31.24 Million/day | China | CN¥4.84 | ▼ -2.02% |
| 27884 |
Godaddy Inc
NYSE:GDDY |
10 days | $85.30 Million | $8.38 Million/day | USA | $102.32 | ▼ -1.95% |
| 27885 |
Surya Permata Andalan Tbk PT
JK:NATO |
10 days |
Rp66.96 Million
≈ $3.92K |
Rp6.58 Million/day | Indonesia | Rp980.00 | ▲ +0.00% |
| 27886 |
Surf Air Mobility Inc.
NYSE:SRFM |
10 days | $3.71 Million | $364.18K/day | USA | $0.89 | ▼ -6.05% |
| 27887 |
Northern Graphite Corporation
V:NGC |
10 days |
CA$1.52 Million
≈ $1.10 Million |
CA$149.92K/day | Canada | CA$0.08 | ▲ +0.00% |
| 27888 |
Golden State Mining Ltd
AU:GSM |
10 days |
AU$3.33K
≈ $2.36K |
AU$327.99/day | Australia | AU$0.01 | ▲ +0.00% |
| 27889 |
CPD SA
WAR:CPD |
10 days |
zł27.00K
≈ $7.43K |
zł2.66K/day | Poland | zł0.75 | ▲ +1.08% |
| 27890 |
Jiangsu Hengshun Vinegar-Industry Co Ltd
SHG:600305 |
10 days |
CN¥19.85 Million
≈ $2.90 Million |
CN¥1.95 Million/day | China | CN¥6.89 | ▲ +0.58% |
| 27891 |
Inbar Group Finance Ltd
TA:INBR |
10 days |
ILA1.51 Million
≈ $4.06K |
ILA149.39K/day | Israel | ILA420.00 | ▲ +2.24% |
| 27892 |
ST Barbara Ltd
AU:SBM |
10 days |
AU$481.00K
≈ $340.34K |
AU$47.57K/day | Australia | AU$0.80 | ▲ +0.63% |
| 27893 |
Glacier Lake Resources Inc
V:GLI |
10 days |
CA$46.43K
≈ $33.59K |
CA$4.59K/day | Canada | CA$0.45 | ▲ +0.00% |
| 27894 |
HUIJING HLDG.CO.LTD HD-01
F:3XU |
10 days |
€266.02 Million
≈ $311.00 Million |
€26.36 Million/day | Germany | €0.02 | ▲ +0.00% |
| 27895 |
SINTX Technologies Inc
NASDAQ:SINT |
10 days | $120.00K | $11.91K/day | USA | $2.13 | ▲ +0.95% |
| 27896 |
Bitzero Holdings Inc.
NASDAQ:AIBZ |
10 days | $1.02 Million | $101.48K/day | USA | $3.28 | ▼ -6.02% |
| 27897 |
Nauticus Robotics Inc.
NASDAQ:KITT |
10 days | $841.07K | $83.52K/day | USA | $1.36 | ▼ -8.11% |
| 27898 |
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¥5.55 | ▲ +2.59% |
| 27899 |
Reading International Inc
NASDAQ:RDI |
10 days | $5.64 Million | $560.24K/day | USA | $1.85 | ▼ -2.12% |
| 27900 |
Jameson Resources Ltd
AU:JAL |
10 days |
AU$80.84K
≈ $57.20K |
AU$8.04K/day | Australia | AU$0.04 | ▲ +5.88% |