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
27901 Rma Global Ltd
AU:RMY 		8 days AU$208.03K
≈ $147.19K 		AU$27.44K/day Australia AU$0.03 ▲ +0.00%
27902 First Western Financial Inc
NASDAQ:MYFW 		8 days $58.98 Million $7.79 Million/day USA $30.55 ▲ +1.06%
27903 VP Bank AG
SW:VPBN 		8 days CHF204.34 Million
≈ $258.34 Million 		CHF27.00 Million/day Switzerland CHF88.80 ▲ +3.98%
27904 North-Star International Co Ltd
TWO:8927 		8 days NT$341.60 Million
≈ $10.76 Million 		NT$45.24 Million/day Taiwan NT$20.50 ▲ +1.49%
27905 Red Star Macalline Group Corporation Ltd
F:3S5 		8 days €563.97 Million
≈ $659.34 Million 		€74.72 Million/day Germany €0.13 ▼ -0.78%
27906 Cellectar Biosciences Inc
NASDAQ:CLRB 		8 days $55.00K $7.29K/day USA $2.79 ▲ +12.50%
27907 Vroom, Inc.
NASDAQ:VRMMQ 		8 days $13.62 Million $1.81 Million/day USA $36.50 ▲ +0.00%
27908 First Watch Restaurant Group Inc
NASDAQ:FWRG 		8 days $3.65 Million $484.29K/day USA $11.81 ▲ +2.87%
27909 Pacific Horizon Investment Trust
LSE:PHI 		8 days GBX802.00K
≈ $97.58 		GBX106.42K/day UK GBX1214.00 ▲ +3.06%
27910 Taiwan Benefit Co
TWO:3379 		8 days NT$23.59 Million
≈ $743.06K 		NT$3.13 Million/day Taiwan NT$35.55 ▲ +0.14%
27911 Petro-Victory Energy Corp
V:VRY 		7 days CA$65.23K
≈ $47.19K 		CA$8.70K/day Canada CA$0.60 ▼ -6.25%
27912 Seker Gayrimenkul Yatirim Ortakligi A.S.
IS:SEGYO 		7 days TL10.55 Million
≈ $236.40K 		TL1.41 Million/day Turkey TL4.88 ▲ +0.83%
27913 Tartana Minerals Ltd
AU:TAT 		7 days AU$109.83K
≈ $77.72K 		AU$14.66K/day Australia AU$0.02 ▼ -9.52%
27914 Bank of Communications Co. Ltd
F:C4C 		7 days €243.44 Billion
≈ $284.61 Billion 		€32.53 Billion/day Germany €0.83 ▲ +0.73%
27915 K2 Gold Corporation
V:KTO 		7 days CA$17.05K
≈ $12.33K 		CA$2.28K/day Canada CA$0.74 ▲ +0.00%
27916 Conneqt Health Limited
AU:CQT 		7 days AU$207.31K
≈ $146.69K 		AU$27.72K/day Australia AU$0.03 ▲ +8.33%
27917 TMX Group Limited
TO:X 		7 days CA$874.40 Million
≈ $632.53 Million 		CA$117.17 Million/day Canada CA$48.94 ▼ -1.23%
27918 SyntekaBio Inc
KQ:226330 		7 days ₩390.74 Million
≈ $264.80K 		₩52.41 Million/day Korea ₩1822.00 ▼ -6.61%
27919 Nicoccino Holding AB
ST:NICO 		7 days Skr332.00K
≈ $35.73K 		Skr44.53K/day Sweden Skr1.00 ▲ +0.00%
27920 Xiamen 35Com Tech
SHE:300051 		7 days CN¥16.40 Million
≈ $2.40 Million 		CN¥2.20 Million/day China CN¥9.34 ▼ -4.79%
27921 Applied Digital Corporation
NASDAQ:APLD 		7 days $20.75 Million $2.79 Million/day USA $46.59 ▲ +2.24%
27922 Black Mammoth Metals Corp
V:BMM 		7 days CA$1.82K
≈ $1.32K 		CA$246.04/day Canada CA$4.15 ▲ +4.01%
27923 Rebosis
JSE:REB 		7 days ZAC206.83 Million
≈ $109.92K 		ZAC27.89 Million/day South Africa ZAC16.00 ▲ +0.00%
27924 Rebosis Property Fund Ltd
JSE:REA 		7 days ZAC206.83 Million
≈ $109.92K 		ZAC27.89 Million/day South Africa ZAC96.00 ▲ +0.00%
27925 Beijing North Star Company Limited
F:BJ3 		7 days €260.50 Million
≈ $304.55 Million 		€35.18 Million/day Germany €0.07 ▲ +0.00%
27926 China Minsheng Banking Corp Ltd
SHG:600016 		7 days CN¥104.68 Billion
≈ $15.32 Billion 		CN¥14.19 Billion/day China CN¥3.48 ▼ -2.25%
27927 Telesat Corp
TO:TSAT 		7 days CA$68.88 Million
≈ $49.82 Million 		CA$9.35 Million/day Canada CA$64.32 ▼ -3.65%
27928 Aktia Bank Abp
HE:AKTIA 		7 days €95.39 Million
≈ $111.52 Million 		€12.95 Million/day Finland €11.56 ▼ -1.37%
27929 Bank Mnc Internasional Tbk
JK:BABP 		7 days Rp315.94 Billion
≈ $18.51 Million 		Rp42.97 Billion/day Indonesia Rp50.00 ▲ +0.00%
27930 Shanghai Xuerong Bio-Technology Co Ltd
SHE:300511 		7 days CN¥30.52 Million
≈ $4.47 Million 		CN¥4.16 Million/day China CN¥5.35 ▼ -1.47%
27931 OPERAD.D.SIT.MEX.A1 -01
F:98Y 		7 days €110.60 Million
≈ $129.30 Million 		€15.07 Million/day Germany €0.80 ▲ +0.00%
27932 Omega Therapeutics Inc
NASDAQ:OMGA 		7 days $486.00K $66.23K/day USA $0.05 ▲ +0.00%
27933 K-Tig Ltd
AU:KTG 		7 days AU$85.10K
≈ $60.21K 		AU$11.61K/day Australia AU$4.28 ▼ -7.96%
27934 Jasper Therapeutics Inc
NASDAQ:JSPR 		7 days $250.00K $34.13K/day USA $0.45 ▼ -3.90%
27935 CN YUH.ED.CORP. HD-00001
F:2YU 		7 days €50.38 Million
≈ $58.90 Million 		€6.89 Million/day Germany €0.04 ▼ -1.27%
27936 Murapol S.A.
WAR:MUR 		7 days zł21.07 Million
≈ $5.80 Million 		zł2.89 Million/day Poland zł41.50 ▼ -1.66%
27937 Acurx Pharmaceuticals LLC
NASDAQ:ACXP 		7 days $48.42K $6.63K/day USA $1.54 ▲ +0.00%
27938 EuroTeleSites AG
VI:ETS 		7 days €7.77 Million
≈ $9.08 Million 		€1.07 Million/day Austria €4.44 ▼ -0.45%
27939 EuroTeleSites AG
F:7YF 		7 days €7.77 Million
≈ $9.08 Million 		€1.07 Million/day Germany €4.38 ▼ -1.13%
27940 China Sanjiang Fine Chemicals Company Limited
F:8C9 		7 days €303.89 Million
≈ $355.28 Million 		€41.71 Million/day Germany €0.32 ▼ -5.26%
27941 Cadence Opportunities Fund Ltd
AU:CDO 		7 days AU$185.37K
≈ $131.16K 		AU$25.47K/day Australia AU$2.25 ▲ +2.27%
27942 Rover Metals Corp
V:ROVR 		7 days CA$5.13K
≈ $3.71K 		CA$708.88/day Canada CA$0.20 ▲ +0.00%
27943 First Graphene Ltd
F:M11 		7 days €63.45K
≈ $74.18K 		€8.79K/day Germany €0.04 ▲ +11.86%
27944 Faron Pharmaceuticals Oy
LSE:FARN 		7 days GBX201.00K
≈ $24.46 		GBX27.87K/day UK GBX43.50 ▲ +2.35%
27945 NagaCorp Ltd
F:N9J 		7 days €5.06 Million
≈ $5.91 Million 		€701.20K/day Germany €0.39 ▼ -0.57%
27946 Beeline Holdings, Inc.
NASDAQ:BLNE 		7 days $379.00K $52.60K/day USA $1.24 ▲ +2.48%
27947 Soligenix Inc.
NASDAQ:SNGX 		7 days $142.28K $19.76K/day USA $0.40 ▼ -0.62%
27948 Sobr Safe Inc
NASDAQ:SOBR 		7 days $22.60K $3.14K/day USA $0.90 ▲ +1.50%
27949 Wescan Goldfields Inc
V:WGF 		7 days CA$9.39K
≈ $6.79K 		CA$1.30K/day Canada CA$0.24 ▲ +4.35%
27950 Nextgen
TA:NXGN 		7 days ILA219.00K
≈ $587.13 		ILA30.45K/day Israel ILA45.00 ▲ +17.19%
27951 Yangzijiang Shipbuilding (Holdings) Ltd
F:B8O 		7 days €483.16 Million
≈ $564.87 Million 		€67.23 Million/day Germany €2.42 ▼ -0.04%
27952 Triumph Financial, Inc.
NYSE:TFIN 		7 days $97.56 Million $13.58 Million/day USA $72.07 ▲ +1.49%
27953 Triumph Financial, Inc.
NASDAQ:TFIN 		7 days $97.56 Million $13.58 Million/day USA $61.31 ▲ +0.38%
27954 Classover Holdings, Inc. Class B Common Stock
NASDAQ:KIDZ 		7 days $45.49K $6.34K/day USA $1.49 ▲ +0.68%
27955 Pharmacielo Ltd
V:PCLO 		7 days CA$463.34K
≈ $335.18K 		CA$64.59K/day Canada CA$0.08 ▼ -5.88%
27956 Shandong Hualu Hengsheng Chemical Co Ltd
SHG:600426 		7 days CN¥121.85 Million
≈ $17.83 Million 		CN¥16.99 Million/day China CN¥25.51 ▼ -2.78%
27957 Macau Property Opportunities Fund Ltd
LSE:MPO 		7 days GBX79.00K
≈ $9.61 		GBX11.02K/day UK GBX5.90 ▲ +0.00%
27958 Solar Alliance Energy Inc
V:SOLR 		7 days CA$98.42K
≈ $71.20K 		CA$13.73K/day Canada CA$0.01 ▲ +0.00%
27959 Mirasol Resources Ltd
V:MRZ 		7 days CA$67.46K
≈ $48.80K 		CA$9.41K/day Canada CA$0.35 ▼ -2.78%
27960 Jinzhou Port Co Ltd A
SHG:600190 		7 days CN¥157.66 Million
≈ $23.07 Million 		CN¥22.00 Million/day China CN¥0.63 ▲ +0.00%
27961 Hotel Fitra International Tbk PT
JK:FITT 		7 days Rp360.91 Million
≈ $21.15K 		Rp50.36 Million/day Indonesia Rp370.00 ▼ -0.54%
27962 Grove Collaborative Holdings, Inc.
NYSE:GROV 		7 days $514.00K $71.76K/day USA $1.24 ▲ +0.81%
27963 Motisons Jewellers Ltd
NSE:MOTISONS 		7 days Rs18.89 Million
≈ $204.34K 		Rs2.64 Million/day India Rs14.16 ▼ -1.39%
27964 Citius Pharmaceuticals Inc
NASDAQ:CTXR 		7 days $1.08 Million $150.73K/day USA $0.55 ▲ +1.19%
27965 Shandong Chenming Paper Holdings Limited
F:SCD1 		7 days €768.90 Million
≈ $898.92 Million 		€107.50 Million/day Germany €0.06 ▼ -0.88%
27966 Shandong Chenming Paper Holdings Ltd
SHE:000488 		7 days CN¥768.90 Million
≈ $112.51 Million 		CN¥107.50 Million/day China CN¥2.08 ▲ +0.00%
27967 Shandong Chenming Paper Holdings Ltd Class B
SHE:200488 		7 days HK$768.90 Million
≈ $98.15 Million 		HK$107.50 Million/day China HK$0.57 ▼ -3.39%
27968 Imago Mulia Persada Tbk PT
JK:LFLO 		7 days Rp1.58 Billion
≈ $92.84K 		Rp221.89 Million/day Indonesia Rp474.00 ▼ -1.66%
27969 Vivenio Residencial SOCIMI S.A.
MC:YVIV 		7 days €1.11 Million
≈ $1.29 Million 		€155.17K/day Spain €1.35 ▲ +0.00%
27970 Henan Yuguang Gold & Lead Co Ltd
SHG:600531 		7 days CN¥296.75 Million
≈ $43.42 Million 		CN¥41.60 Million/day China CN¥13.46 ▲ +0.22%
27971 Avanza Bank Holding AB (publ)
ST:AZA 		7 days Skr1.32 Billion
≈ $142.38 Million 		Skr186.12 Million/day Sweden Skr379.90 ▼ -0.42%
27972 URU Metals Ltd
LSE:URU 		7 days GBX76.51K
≈ $9.31 		GBX10.78K/day UK GBX5.55 ▲ +3.74%
27973 Genmin Ltd
AU:GEN 		7 days AU$212.72K
≈ $150.51K 		AU$29.97K/day Australia AU$0.01 ▼ -11.11%
27974 Studentbostader I Sverige AB
ST:STUDBO 		7 days Skr32.89 Million
≈ $3.54 Million 		Skr4.64 Million/day Sweden Skr1.38 ▲ +1.10%
27975 Muyuan Foodstuff Co Ltd
SHE:002714 		7 days CN¥1.28 Billion
≈ $186.95 Million 		CN¥180.41 Million/day China CN¥33.63 ▼ -2.97%
27976 Malaysia Building Society Bhd
KLSE:1171 		7 days RM209.42 Million
≈ $52.58 Million 		RM29.58 Million/day Malaysia RM0.65 ▲ +0.00%
27977 Adiuvo Investment SA
WAR:ADV 		7 days zł842.00K
≈ $231.73K 		zł119.06K/day Poland zł0.51 ▲ +1.58%
27978 Galleon Gold Corp
V:GGO 		7 days CA$231.59K
≈ $167.53K 		CA$32.76K/day Canada CA$1.01 ▼ -4.72%
27979 Fourlis Holdings S.A.
AT:FOYRK 		7 days €4.36 Million
≈ $5.09 Million 		€616.44K/day Greece €4.80 ▲ +0.21%
27980 KDA Group Inc
V:KDA 		7 days CA$38.30K
≈ $27.71K 		CA$5.42K/day Canada CA$0.08 ▲ +6.67%
27981 Sona Topas Tourism Industry
JK:SONA 		7 days Rp3.29 Billion
≈ $193.01K 		Rp466.97 Million/day Indonesia Rp2060.00 ▲ +1.48%
27982 Australian Mines Ltd
AU:AUZ 		7 days AU$4.00K
≈ $2.83K 		AU$567.12/day Australia AU$0.02 ▼ -9.09%
27983 Resverlogix Corp.
TO:RVX 		7 days CA$855.60K
≈ $618.93K 		CA$121.34K/day Canada CA$0.10 ▲ +0.00%
27984 Titania Holding AB Series B
ST:TITA-B 		7 days Skr21.86 Million
≈ $2.35 Million 		Skr3.10 Million/day Sweden Skr7.30 ▼ -2.93%
27985 Meridian Mining UK Societas
TO:MNO 		7 days CA$41.75K
≈ $30.20K 		CA$5.94K/day Canada CA$1.66 ▼ -4.05%
27986 Ostrom Climate Solutions Inc
V:COO 		7 days CA$225.28K
≈ $162.97K 		CA$32.10K/day Canada CA$0.05 ▲ +0.00%
27987 Co-Diagnostics, Inc. Common Stock
NASDAQ:CODX 		7 days $82.39K $11.74K/day USA $3.37 ▲ +1.20%
27988 CP ALL Public Company Limited
BK:CPALL 		7 days ฿4.64 Billion
≈ $144.78 Million 		฿661.94 Million/day Thailand ฿46.75 ▲ +0.54%
27989 CHINA VANKE CO.LTD H YC 1
F:18V 		7 days €10.71 Billion
≈ $12.52 Billion 		€1.53 Billion/day Germany €0.26 ▼ -3.01%
27990 China Vanke Co Ltd Class A
SHE:000002 		7 days CN¥10.71 Billion
≈ $1.57 Billion 		CN¥1.53 Billion/day China CN¥3.06 ▼ -0.97%
27991 Bank Artha Graha Internasional
JK:INPC 		7 days Rp537.72 Billion
≈ $31.51 Million 		Rp76.75 Billion/day Indonesia Rp136.00 ▼ -2.16%
27992 Sansiri Public Company Limited
BK:SIRI-R 		7 days ฿1.02 Billion
≈ $31.64 Million 		฿144.96 Million/day Thailand ฿1.48 ▲ +0.68%
27993 EDREAMS ODIGEO UNS.ADR/10
F:K0I 		7 days €9.22 Million
≈ $10.78 Million 		€1.32 Million/day Germany €33.80 ▼ -6.63%
27994 Pure Energy Minerals Ltd
V:PE 		7 days CA$1.79K
≈ $1.29K 		CA$255.86/day Canada CA$0.22 ▼ -8.51%
27995 Sky Energy Indonesia Tbk PT
JK:JSKY 		7 days Rp3.76 Billion
≈ $220.05K 		Rp536.86 Million/day Indonesia Rp52.00 ▲ +0.00%
27996 Memphasys Ltd
AU:MEM 		7 days AU$118.00K
≈ $83.49K 		AU$16.90K/day Australia AU$0.01 ▲ +0.00%
27997 HIMALAYA SHIPPING LTD DL1
F:J1X 		7 days €700.00K
≈ $818.37K 		€100.27K/day Germany €12.48 ▼ -3.11%
27998 Luxi Chemical Group Co Ltd
SHE:000830 		7 days CN¥192.94 Million
≈ $28.23 Million 		CN¥27.78 Million/day China CN¥12.59 ▼ -2.93%
27999 ReGen III Corp
V:GIII 		7 days CA$96.83K
≈ $70.04K 		CA$13.96K/day Canada CA$0.18 ▼ -5.41%
28000 Kovo Healthtech Corp
V:KOVO 		7 days CA$473.00K
≈ $342.16K 		CA$68.25K/day Canada CA$0.02 ▲ +0.00%