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.
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 |
Resaas Services Inc
V:RSS |
8 days |
CA$22.97K
≈ $16.62K |
CA$2.73K/day | Canada | CA$0.44 | ▲ +0.00% |
| 27802 |
Siam Global House Public Company Limited
BK:GLOBAL |
8 days |
฿290.12 Million
≈ $9.04 Million |
฿34.55 Million/day | Thailand | ฿6.35 | ▼ -2.31% |
| 27803 |
SUNIC SYSTEM Co. Ltd
KQ:171090 |
8 days |
₩5.24 Billion
≈ $3.55 Million |
₩624.80 Million/day | Korea | ₩71700.00 | ▼ -2.18% |
| 27804 |
Tesoro Minerals Corp.
V:TES |
8 days |
CA$2.19K
≈ $1.58K |
CA$260.72/day | Canada | CA$0.13 | ▲ +0.00% |
| 27805 |
Text S.A.
WAR:TXT |
8 days |
zł2.08 Million
≈ $573.27K |
zł248.62K/day | Poland | zł42.00 | ▼ -0.14% |
| 27806 |
Paycom Software, Inc.
NYSE:PAYC |
8 days | $123.10 Million | $14.71 Million/day | USA | $124.85 | ▲ +0.91% |
| 27807 |
Phatra Leasing Public Company Limited
BK:PL |
8 days |
฿114.32 Million
≈ $3.56 Million |
฿13.68 Million/day | Thailand | ฿1.29 | ▲ +0.78% |
| 27808 |
Entre Cua Socimi
MC:YENT |
8 days |
€78.50K
≈ $91.77K |
€9.39K/day | Spain | €1.80 | ▲ +0.00% |
| 27809 |
Punjab & Sind Bank
NSE:PSB |
8 days |
Rs29.98 Billion
≈ $324.22 Million |
Rs3.59 Billion/day | India | Rs25.15 | ▼ -1.30% |
| 27810 |
Rongyu Group Co Ltd
SHE:002622 |
8 days |
CN¥20.57 Million
≈ $3.01 Million |
CN¥2.46 Million/day | China | CN¥2.26 | ▲ +0.44% |
| 27811 |
Hamborner REIT AG
XETRA:HABA |
8 days |
€3.56 Million
≈ $4.16 Million |
€426.70K/day | Germany | €4.48 | ▼ -1.54% |
| 27812 |
Idex ASA
OL:IDEX |
8 days |
Nkr83.00K
≈ $8.73K |
Nkr10.00K/day | Norway | Nkr8.30 | ▲ +8.36% |
| 27813 |
Skillful Craftsman Education Tech
NASDAQ:EDTK |
8 days | $47.72K | $5.75K/day | USA | $0.96 | ▼ -1.08% |
| 27814 |
Hubei Fuxing Science and Technology Co Ltd
SHE:000926 |
8 days |
CN¥291.03 Million
≈ $42.59 Million |
CN¥35.08 Million/day | China | CN¥1.99 | ▼ -1.00% |
| 27815 |
Chang Chun Eurasia Group Co Ltd
SHG:600697 |
8 days |
CN¥292.94 Million
≈ $42.87 Million |
CN¥35.33 Million/day | China | CN¥10.25 | ▼ -1.44% |
| 27816 |
Shinsung E&G Co. Ltd
KO:011930 |
8 days |
₩7.26 Billion
≈ $4.92 Million |
₩876.01 Million/day | Korea | ₩21150.00 | ▼ -3.64% |
| 27817 |
ZENTEK LTD.
F:ZAY0 |
8 days |
€75.69K
≈ $88.49K |
€9.13K/day | Germany | €0.37 | ▲ +0.54% |
| 27818 |
Qingdao Liqun Department Store Group Co Ltd
SHG:601366 |
8 days |
CN¥187.29 Million
≈ $27.41 Million |
CN¥22.60 Million/day | China | CN¥3.46 | ▼ -0.57% |
| 27819 |
NewtekOne, Inc.
NASDAQ:NEWT |
8 days | $38.67 Million | $4.67 Million/day | USA | $13.91 | ▲ +2.20% |
| 27820 |
Nulegacy Gold Corporation
V:NUG |
8 days |
CA$12.83K
≈ $9.28K |
CA$1.55K/day | Canada | CA$0.39 | ▼ -6.02% |
| 27821 |
NIO INC. CL. A DL -00025
F:N3I |
8 days |
€1.78 Billion
≈ $2.08 Billion |
€215.29 Million/day | Germany | €4.27 | ▼ -3.28% |
| 27822 |
Nio Inc Class A ADR
F:N3IA |
8 days |
€1.78 Billion
≈ $2.08 Billion |
€215.29 Million/day | Germany | €5.39 | ▼ -3.75% |
| 27823 |
Spago Nanomedical AB
ST:SPAGO |
8 days |
Skr117.00K
≈ $12.59K |
Skr14.15K/day | Sweden | Skr0.12 | ▲ +4.91% |
| 27824 |
Spencer's Retail Limited
NSE:SPENCERS |
8 days |
Rs274.39 Million
≈ $2.97 Million |
Rs33.21 Million/day | India | Rs37.03 | ▲ +0.08% |
| 27825 |
Merchavia Holdings and Investments Ltd
TA:MRHL |
8 days |
ILA17.00K
≈ $45.58 |
ILA2.06K/day | Israel | ILA168.00 | ▲ +0.00% |
| 27826 |
Eildon Capital Group
AU:EDC |
8 days |
AU$219.95K
≈ $155.63K |
AU$26.69K/day | Australia | AU$0.85 | ▲ +0.00% |
| 27827 |
Zhejiang Jiaao Enprotech
SHG:603822 |
8 days |
CN¥80.79 Million
≈ $11.82 Million |
CN¥9.82 Million/day | China | CN¥72.40 | ▼ -3.21% |
| 27828 |
Concord Medical Services Holdings
NYSE:CCM |
8 days | $44.05 Million | $5.35 Million/day | USA | $5.32 | ▼ -2.74% |
| 27829 |
China Eastern Airlines Corporation Limited
F:CIAH |
8 days |
€2.83 Billion
≈ $3.31 Billion |
€343.84 Million/day | Germany | €0.41 | ▲ +7.85% |
| 27830 |
China Eastern Airlines Corp Ltd
SHG:600115 |
8 days |
CN¥2.83 Billion
≈ $413.83 Million |
CN¥343.84 Million/day | China | CN¥3.92 | ▼ -3.92% |
| 27831 |
Raiffeisen Bank International AG
VI:RBI |
8 days |
€3.30 Billion
≈ $3.86 Billion |
€401.87 Million/day | Austria | €54.15 | ▼ -0.64% |
| 27832 |
Splash Beverage Group Inc
NYSE MKT:SBEV |
8 days | $352.05K | $42.85K/day | USA | $0.18 | ▼ -3.97% |
| 27833 |
Canasil Resources Inc.
V:CLZ |
8 days |
CA$5.45K
≈ $3.94K |
CA$663.35/day | Canada | CA$0.04 | ▼ -11.11% |
| 27834 |
Canasil Resources Inc.
V:CLZ-H |
8 days |
CA$5.45K
≈ $3.94K |
CA$663.35/day | Canada | CA$0.07 | ▲ +18.18% |
| 27835 |
Lucid Diagnostics Inc
NASDAQ:LUCD |
8 days | $643.00K | $78.31K/day | USA | $1.08 | ▲ +9.90% |
| 27836 |
Tevogen Bio Holdings Inc.
NASDAQ:TVGN |
8 days | $158.82K | $19.37K/day | USA | $9.46 | ▼ -2.47% |
| 27837 |
ValOre Metals Corp
V:VO |
8 days |
CA$17.14K
≈ $12.40K |
CA$2.09K/day | Canada | CA$0.08 | ▼ -11.11% |
| 27838 |
Hoshine Silicon Ind Co Ltd
SHG:603260 |
8 days |
CN¥799.40 Million
≈ $116.98 Million |
CN¥98.04 Million/day | China | CN¥48.40 | ▼ -3.26% |
| 27839 |
ULTRA LITHIUM
F:QFB |
8 days |
€73.11K
≈ $85.48K |
€8.97K/day | Germany | €0.01 | ▲ +0.00% |
| 27840 |
Bank Leumi Le-Israel B.M
TA:LUMI |
8 days |
ILA15.80 Billion
≈ $42.37 Million |
ILA1.94 Billion/day | Israel | ILA6755.00 | ▲ +2.04% |
| 27841 |
Haining China Leather Market Co Ltd
SHE:002344 |
8 days |
CN¥64.34 Million
≈ $9.42 Million |
CN¥7.90 Million/day | China | CN¥3.71 | ▲ +0.00% |
| 27842 |
E2Gold Inc
V:ETU |
8 days |
CA$40.00K
≈ $28.94K |
CA$4.92K/day | Canada | CA$0.01 | ▲ +0.00% |
| 27843 |
Fox Marble Holdings PLC
LSE:FOX |
8 days |
GBX9.71K
≈ $1.18 |
GBX1.20K/day | UK | GBX0.03 | ▲ +0.00% |
| 27844 |
Xinjiang Zhongtai Chemical Co Ltd
SHE:002092 |
8 days |
CN¥713.29 Million
≈ $104.38 Million |
CN¥88.01 Million/day | China | CN¥4.08 | ▼ -3.09% |
| 27845 |
Frontdoor Inc
NASDAQ:FTDR |
8 days | $10.00 Million | $1.24 Million/day | USA | $71.56 | ▲ +4.10% |
| 27846 |
SFL Corporation Ltd
F:UG6 |
8 days |
€15.72 Million
≈ $18.37 Million |
€1.95 Million/day | Germany | €9.70 | ▲ +3.19% |
| 27847 |
Olivut Resources Ltd
V:OLV |
8 days |
CA$632.00
≈ $457.18 |
CA$78.30/day | Canada | CA$0.04 | ▼ -20.00% |
| 27848 |
Aequus Pharmaceuticals Inc
V:AQS |
8 days |
CA$156.68K
≈ $113.34K |
CA$19.42K/day | Canada | CA$0.01 | ▲ +0.00% |
| 27849 |
Processa Pharmaceuticals Inc
NASDAQ:PCSA |
8 days | $22.30K | $2.77K/day | USA | $2.12 | ▼ -1.40% |
| 27850 |
MeguREIT Israel
TA:MGRT |
8 days |
ILA31.15 Million
≈ $83.50K |
ILA3.87 Million/day | Israel | ILA767.80 | ▲ +2.10% |
| 27851 |
CHINA KEPEI ED. DL-00001
F:9CK |
8 days |
€52.50 Million
≈ $61.37 Million |
€6.54 Million/day | Germany | €0.09 | ▲ +1.17% |
| 27852 |
Bhakti Agung Propertindo
JK:BAPI |
8 days |
Rp2.70 Billion
≈ $157.97K |
Rp336.24 Million/day | Indonesia | Rp17.00 | ▼ -5.56% |
| 27853 |
Douglas Emmett Inc
NYSE:DEI |
8 days | $126.54 Million | $15.81 Million/day | USA | $11.71 | ▲ +1.47% |
| 27854 |
BOD Science Ltd
AU:BOD |
8 days |
AU$168.02K
≈ $118.88K |
AU$21.07K/day | Australia | AU$0.02 | ▲ +0.00% |
| 27855 |
Shanghai Industrial Development Co Ltd
SHG:600748 |
8 days |
CN¥262.90 Million
≈ $38.47 Million |
CN¥33.04 Million/day | China | CN¥4.04 | ▲ +1.76% |
| 27856 |
Rugby Mining Limited
V:RUG |
8 days |
CA$30.14K
≈ $21.81K |
CA$3.79K/day | Canada | CA$0.04 | ▲ +0.00% |
| 27857 |
International Biotechnology Trust plc
LSE:IBT |
8 days |
GBX906.00K
≈ $110.23 |
GBX114.01K/day | UK | GBX992.00 | ▲ +0.20% |
| 27858 |
Jackpot Digital Inc
V:JJ |
8 days |
CA$158.84K
≈ $114.90K |
CA$20.00K/day | Canada | CA$0.06 | ▲ +0.00% |
| 27859 |
Opthea Limited
NASDAQ:OPTEY |
8 days | $2.00 Million | $251.36K/day | USA | $0.02 | ▼ -0.50% |
| 27860 |
OPTHEA LTD (SP.ADR/8)
F:UKJ2 |
8 days |
€2.00 Million
≈ $2.33 Million |
€251.36K/day | Germany | €3.00 | ▲ +0.00% |
| 27861 |
OPTHEA LTD
F:UKJ |
8 days |
€2.00 Million
≈ $2.33 Million |
€251.36K/day | Germany | €0.01 | ▲ +0.00% |
| 27862 |
Atico Mining Corporation
V:ATY |
8 days |
CA$986.49K
≈ $713.61K |
CA$124.27K/day | Canada | CA$0.22 | ▼ -4.35% |
| 27863 |
Kneomedia Ltd
AU:KNM |
8 days |
AU$76.36K
≈ $54.03K |
AU$9.62K/day | Australia | AU$0.00 | ▲ +0.00% |
| 27864 |
Magnum Goldcorp Inc
V:MGI |
8 days |
CA$1.97K
≈ $1.43K |
CA$248.71/day | Canada | CA$0.13 | ▲ +0.00% |
| 27865 |
Summarecon Agung Tbk
JK:SMRA |
8 days |
Rp327.24 Billion
≈ $19.18 Million |
Rp41.32 Billion/day | Indonesia | Rp304.00 | ▼ -1.94% |
| 27866 |
NanoVibronix Inc
NASDAQ:NAOV |
8 days | $252.00K | $31.90K/day | USA | $4.10 | ▲ +1.99% |
| 27867 |
Kid ASA
OL:KID |
8 days |
Nkr27.41 Million
≈ $2.88 Million |
Nkr3.47 Million/day | Norway | Nkr117.40 | ▲ +1.03% |
| 27868 |
Princess Private Equity Holding Ltd
LSE:PEY |
8 days |
€1.21 Million
≈ $1.41 Million |
€152.99K/day | UK | €8.64 | ▲ +1.17% |
| 27869 |
GEMINA LABS LTD
F:8I7 |
8 days |
€10.16K
≈ $11.88K |
€1.29K/day | Germany | €0.02 | ▲ +0.00% |
| 27870 |
Viscount Mining Corp.
V:VML |
8 days |
CA$8.71K
≈ $6.30K |
CA$1.11K/day | Canada | CA$0.34 | ▼ -17.07% |
| 27871 |
Bike24 Holding AG
F:BIKE |
8 days |
€981.00K
≈ $1.15 Million |
€124.89K/day | Germany | €2.76 | ▼ -1.78% |
| 27872 |
Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock
NASDAQ:LLYVK |
8 days | $31.23 Million | $3.98 Million/day | USA | $98.46 | ▼ -0.93% |
| 27873 |
Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock
NASDAQ:LLYVA |
8 days | $31.23 Million | $3.98 Million/day | USA | $94.94 | ▼ -0.66% |
| 27874 |
G50 Corp Ltd
AU:G50 |
8 days |
AU$20.64K
≈ $14.61K |
AU$2.65K/day | Australia | AU$0.70 | ▼ -5.41% |
| 27875 |
ENERSIDE ENERGY EO -01
F:9O8 |
8 days |
€843.09K
≈ $985.66K |
€108.16K/day | Germany | €0.52 | ▲ +0.97% |
| 27876 |
Generation Capital Ltd
TA:GNRS |
8 days |
ILA5.25 Million
≈ $14.06K |
ILA674.33K/day | Israel | ILA262.90 | ▲ +2.26% |
| 27877 |
Osisko Metals Inc
V:OM |
8 days |
CA$1.55 Million
≈ $1.12 Million |
CA$198.79K/day | Canada | CA$0.42 | ▲ +3.75% |
| 27878 |
Limas Indonesia Makmur Tbk
JK:LMAS |
8 days |
Rp4.32 Billion
≈ $253.19K |
Rp556.35 Million/day | Indonesia | Rp50.00 | ▲ +0.00% |
| 27879 |
GIGLIO.COM S.P.A. O.N.
F:5JR0 |
8 days |
€148.48K
≈ $173.59K |
€19.12K/day | Germany | €0.47 | ▼ -0.85% |
| 27880 |
Quartzsea Acquisition Corporati
NASDAQ:QSEA |
8 days | $19.57K | $2.52K/day | USA | $10.52 | ▲ +0.05% |
| 27881 |
Marketwise Inc
NASDAQ:MKTW |
8 days | $4.87 Million | $627.79K/day | USA | $16.75 | ▲ +0.39% |
| 27882 |
ELL ENVIRON.HLDGS HD-0001
F:6EL |
8 days |
€2.36 Million
≈ $2.76 Million |
€303.95K/day | Germany | €0.01 | ▲ +0.00% |
| 27883 |
Eldeco Housing And Industries Limited
NSE:ELDEHSG |
8 days |
Rs113.00 Million
≈ $1.22 Million |
Rs14.57 Million/day | India | Rs800.05 | ▲ +2.91% |
| 27884 |
Visionary Gold Corp
V:VIZ |
8 days |
CA$12.65K
≈ $9.15K |
CA$1.63K/day | Canada | CA$0.07 | ▲ +0.00% |
| 27885 |
Zhongrun Resources Investment
SHE:000506 |
8 days |
CN¥10.65 Million
≈ $1.56 Million |
CN¥1.38 Million/day | China | CN¥14.72 | ▼ -4.79% |
| 27886 |
Enveric Biosciences Inc
NASDAQ:ENVB |
8 days | $17.76K | $2.30K/day | USA | $1.28 | ▼ -1.54% |
| 27887 |
SPoT Coffee Ltd
V:SPP |
8 days |
CA$124.92K
≈ $90.37K |
CA$16.18K/day | Canada | CA$0.02 | ▲ +0.00% |
| 27888 |
Samara Asset Group
F:SRAG |
8 days |
€264.65K
≈ $309.40K |
€34.31K/day | Germany | €1.98 | ▼ -3.19% |
| 27889 |
NovaBridge Biosciences
NASDAQ:NBP |
8 days | $2.42 Million | $313.87K/day | USA | $1.50 | ▼ -4.46% |
| 27890 |
Münchener Tierpark Hellabrunn AG
MU:MTP |
8 days |
€65.54K
≈ $76.62K |
€8.50K/day | Germany | €254.00 | ▲ +0.00% |
| 27891 |
Abaxx Technologies Inc
NEO:ABXX |
8 days |
CA$369.85K
≈ $267.54K |
CA$48.22K/day | Canada | CA$34.78 | ▼ -3.79% |
| 27892 |
Maisons du Monde SAS
PA:MDM |
8 days |
€12.50 Million
≈ $14.62 Million |
€1.63 Million/day | France | €0.44 | ▲ +0.00% |
| 27893 |
Radhika Jeweltech Limited
NSE:RADHIKAJWE |
8 days |
Rs15.56 Million
≈ $168.32K |
Rs2.03 Million/day | India | Rs57.12 | ▼ -0.64% |
| 27894 |
RDE, Inc.
NASDAQ:GIFT |
8 days | $162.07K | $21.18K/day | USA | $0.89 | ▼ -11.00% |
| 27895 |
Signet Jewelers Ltd
NYSE:SIG |
8 days | $36.50 Million | $4.78 Million/day | USA | $88.23 | ▲ +2.02% |
| 27896 |
Union Bank of Taiwan
TW:2838 |
8 days |
NT$2.12 Billion
≈ $66.68 Million |
NT$277.28 Million/day | Taiwan | NT$22.75 | ▲ +1.34% |
| 27897 |
TV Vision Limited
NSE:TVVISION |
8 days |
Rs40.79 Million
≈ $441.09K |
Rs5.35 Million/day | India | Rs5.26 | ▼ -0.19% |
| 27898 |
Canara Bank
NSE:CANBK |
8 days |
Rs305.52 Billion
≈ $3.30 Billion |
Rs40.16 Billion/day | India | Rs134.97 | ▼ -0.20% |
| 27899 |
PennantPark Investment Corporation
NYSE:PNNT |
8 days | $4.66 Billion | $612.04 Million/day | USA | $3.43 | ▼ -4.72% |
| 27900 |
Metallis Resources Inc.
V:MTS |
8 days |
CA$6.98K
≈ $5.05K |
CA$917.66/day | Canada | CA$0.14 | ▼ -6.67% |