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
27901 Alkemy Capital Investments Plc
LSE:ALK 		9 days GBX71.61K
≈ $8.71 		GBX7.70K/day UK GBX283.00 ▼ -0.18%
27902 Blackrock Innovation & Growth Trust
NYSE:BIGZ 		9 days $352.62K $37.94K/day USA $6.68 ▼ -2.20%
27903 Lottery.com Inc.
NASDAQ:SEGG 		9 days $762.12K $82.05K/day USA $2.75 ▼ -2.83%
27904 Wall Financial Corporation
TO:WFC 		9 days CA$8.23 Million
≈ $5.96 Million 		CA$887.90K/day Canada CA$20.00 ▼ -4.08%
27905 PYRUM INNOV.AG NA O.N.
F:PYR 		9 days €256.21K
≈ $299.54K 		€27.64K/day Germany €27.30 ▼ -4.21%
27906 Pyrum Innovations AG
OL:PYRUM 		9 days Nkr256.21K
≈ $26.96K 		Nkr27.64K/day Norway Nkr300.00 ▲ +0.00%
27907 Intersport Polska S.A.
WAR:IPO 		9 days zł4.46 Million
≈ $1.23 Million 		zł480.90K/day Poland zł0.32 ▼ -1.85%
27908 Anson Resources Limited
F:9MY 		9 days €213.16K
≈ $249.21K 		€23.02K/day Germany €0.03 ▼ -0.37%
27909 Independence Realty Trust Inc
NYSE:IRT 		9 days $23.56 Million $2.55 Million/day USA $16.61 ▼ -0.48%
27910 Novonix Ltd
AU:NVX 		9 days AU$2.12 Million
≈ $1.50 Million 		AU$229.08K/day Australia AU$0.14 ▲ +0.00%
27911 UIL Ltd
LSE:UTL 		9 days GBX833.00K
≈ $101.35 		GBX90.28K/day UK GBX196.00 ▼ -5.77%
27912 Ordinary Fully Paid Deferred Settlement
AU:EDEDA 		9 days AU$444.46K
≈ $314.48K 		AU$48.37K/day Australia AU$0.03 ▲ +0.00%
27913 SANTANDER UK 8 5/8% NON-CUM STLG PRF
LSE:SANB 		9 days GBX5.22 Billion
≈ $634.64K 		GBX567.75 Million/day UK GBX143.50 ▲ +0.00%
27914 PennyMac Mortgage Investment Trust
NYSE:PMT 		9 days $209.62 Million $22.83 Million/day USA $9.23 ▼ -0.65%
27915 Bruush Oral Care Inc.
NASDAQ:BRSHF 		9 days $152.60K $16.62K/day USA $0.00 ▲ +400.00%
27916 Blackstone Group Inc
NYSE:BX 		9 days $572.83 Million $62.42 Million/day USA $143.20 ▼ -0.15%
27917 GF Securities Co Ltd
SHE:000776 		9 days CN¥15.44 Billion
≈ $2.26 Billion 		CN¥1.68 Billion/day China CN¥21.18 ▲ +3.67%
27918 New Era Energy & Digital, Inc.
NASDAQ:NUAI 		9 days $1.61 Million $176.05K/day USA $4.94 ▼ -2.56%
27919 Rodrigo Tekstil Sanayi ve Ticaret AS
IS:RODRG 		9 days TL1.26 Million
≈ $28.28K 		TL137.97K/day Turkey TL24.40 ▲ +1.58%
27920 Duluth Holdings Inc
NASDAQ:DLTH 		9 days $2.71 Million $296.57K/day USA $3.73 ▼ -1.32%
27921 Arrow Minerals Ltd
AU:AMD 		9 days AU$28.06K
≈ $19.86K 		AU$3.08K/day Australia AU$0.01 ▲ +18.18%
27922 Canada Carbon Inc.
V:CCB 		9 days CA$32.23K
≈ $23.32K 		CA$3.55K/day Canada CA$0.01 ▲ +0.00%
27923 Vantex Resources Ltd
V:VAX 		9 days CA$9.51K
≈ $6.88K 		CA$1.05K/day Canada CA$0.13 ▼ -3.85%
27924 Diagonal Bio AB
ST:DIABIO 		9 days Skr53.00K
≈ $5.70K 		Skr5.84K/day Sweden Skr0.00 ▲ +0.00%
27925 Viking Holdings Ltd
NYSE:VIK 		9 days $142.04 Million $15.66 Million/day USA $90.52 ▼ -1.85%
27926 REVITALIST L.A.W. LTD
F:4DO 		9 days €187.14K
≈ $218.79K 		€20.67K/day Germany €0.01 ▲ +0.00%
27927 Bound and Beyond PCL
BK:BEYOND 		9 days ฿61.86 Million
≈ $1.93 Million 		฿6.83 Million/day Thailand ฿8.05 ▲ +0.00%
27928 Metacon AB
ST:META 		9 days Skr2.50 Million
≈ $269.04K 		Skr276.71K/day Sweden Skr0.13 ▼ -2.64%
27929 Janfusun Fancyworld
TWO:5701 		9 days NT$30.32 Million
≈ $955.40K 		NT$3.36 Million/day Taiwan NT$4.17 ▼ -0.95%
27930 Kadestone Capital Corp
V:KDSX 		9 days CA$51.75K
≈ $37.44K 		CA$5.75K/day Canada CA$0.32 ▲ +0.00%
27931 Shanxi Coal International Energy Group Co Ltd
SHG:600546 		9 days CN¥299.43 Million
≈ $43.82 Million 		CN¥33.26 Million/day China CN¥13.55 ▲ +1.80%
27932 Ideal Power Inc
NASDAQ:IPWR 		9 days $24.00K $2.67K/day USA $4.88 ▲ +3.83%
27933 Alam Sutera Realty Tbk
JK:ASRI 		9 days Rp124.49 Billion
≈ $7.29 Million 		Rp13.85 Billion/day Indonesia Rp123.00 ▲ +0.00%
27934 Bluebird Merchant Ventures Ltd
LSE:BMV 		9 days GBX114.38K
≈ $13.92 		GBX12.73K/day UK GBX0.06 ▼ -3.85%
27935 Intercont (Cayman) Limited Ordinary shares
NASDAQ:NCT 		9 days $706.19K $78.95K/day USA $4.25 ▼ -1.85%
27936 Fitness Champs Holdings Limited Common Stock
NASDAQ:FCHL 		9 days $37.00K $4.14K/day USA $1.10 ▼ -2.65%
27937 Leo Systems
TWO:5410 		9 days NT$58.22 Million
≈ $1.83 Million 		NT$6.52 Million/day Taiwan NT$36.95 ▲ +1.09%
27938 Southern Empire Resources Corp
V:SMP 		9 days CA$21.24K
≈ $15.37K 		CA$2.38K/day Canada CA$0.06 ▲ +0.00%
27939 Baby Bunting Group Ltd
AU:BBN 		9 days AU$2.72 Million
≈ $1.93 Million 		AU$305.49K/day Australia AU$1.30 ▼ -0.76%
27940 Banco Do Brasil SA
F:BZLA 		9 days €39.05 Billion
≈ $45.65 Billion 		€4.39 Billion/day Germany €3.14 ▲ +3.97%
27941 Harel Insurance Investments & Financial Services Ltd
TA:HARL 		9 days ILA2.50 Billion
≈ $6.71 Million 		ILA281.91 Million/day Israel ILA18680.00 ▲ +1.97%
27942 HelloFresh SE
XETRA:HFG 		9 days €20.20 Million
≈ $23.62 Million 		€2.28 Million/day Germany €2.81 ▲ +0.46%
27943 TuHURA Biosciences Inc
NASDAQ:HURA 		9 days $214.70K $24.20K/day USA $2.13 ▲ +4.41%
27944 Totally Hip Technologies Inc
V:THP 		9 days CA$13.63K
≈ $9.86K 		CA$1.54K/day Canada CA$0.08 ▲ +0.00%
27945 Phio Pharmaceuticals Corp
NASDAQ:PHIO 		9 days $50.00K $5.64K/day USA $1.20 ▲ +0.84%
27946 Bank Windu Kentjana Int
JK:MCOR 		9 days Rp132.66 Billion
≈ $7.77 Million 		Rp15.00 Billion/day Indonesia Rp69.00 ▼ -1.43%
27947 Hufvudstaden AB (publ)
ST:HUFV-A 		9 days Skr88.60 Million
≈ $9.53 Million 		Skr10.03 Million/day Sweden Skr119.10 ▼ -1.16%
27948 K2A Knaust & Andersson Fastigheter AB (publ)
ST:K2A-B 		9 days Skr61.40 Million
≈ $6.61 Million 		Skr6.95 Million/day Sweden Skr4.64 ▲ +1.53%
27949 Dare Bioscience Inc
NASDAQ:DARE 		9 days $573.06K $64.89K/day USA $0.75 ▼ -8.54%
27950 Fancy Wood Industries Public Company Limited
BK:FANCY 		9 days ฿402.05K
≈ $12.53K 		฿45.55K/day Thailand ฿0.24 ▲ +0.00%
27951 Pacific Bay Minerals Ltd
V:PBM 		9 days CA$15.04K
≈ $10.88K 		CA$1.70K/day Canada CA$0.05 ▲ +0.00%
27952 Metgasco Ltd
AU:MEL 		9 days AU$333.67K
≈ $236.09K 		AU$37.83K/day Australia AU$0.01 ▲ +0.00%
27953 JPmorgan US Smaller Companies Investment Trust PLC
LSE:JUSC 		9 days GBX683.00K
≈ $83.10 		GBX77.54K/day UK GBX436.00 ▲ +0.93%
27954 Mode Tour Real Estate Investment Trust Inc
KO:204210 		9 days ₩750.92 Million
≈ $508.89K 		₩85.37 Million/day Korea ₩2035.00 ▲ +0.00%
27955 Essar Shipping Limited
NSE:ESSARSHPNG 		9 days Rs206.80 Million
≈ $2.24 Million 		Rs23.52 Million/day India Rs16.91 ▲ +1.74%
27956 Granite Real Estate Investment Trust
TO:GRT-UN 		9 days CA$12.36 Million
≈ $8.94 Million 		CA$1.41 Million/day Canada CA$88.50 ▼ -1.34%
27957 FreeCast, Inc. Class A Common Stock
NASDAQ:CAST 		9 days $190.01K $21.67K/day USA $1.51 ▼ -4.13%
27958 Humacyte Inc
NASDAQ:HUMA 		9 days $441.00K $50.33K/day USA $0.68 ▼ -2.80%
27959 Hanover Bancorp Inc
NASDAQ:HNVR 		9 days $48.71 Million $5.56 Million/day USA $26.94 ▼ -0.04%
27960 Transforma Resources Corp
V:TFM 		9 days CA$12.57K
≈ $9.09K 		CA$1.44K/day Canada CA$0.06 ▲ +0.00%
27961 VersaBank
TO:VBNK 		9 days CA$132.28 Million
≈ $95.69 Million 		CA$15.13 Million/day Canada CA$27.31 ▲ +2.75%
27962 Pudjiadi Prestige Tbk
JK:PUDP 		9 days Rp363.37 Million
≈ $21.29K 		Rp41.58 Million/day Indonesia Rp272.00 ▼ -2.86%
27963 Yunnan luoping Zinc & Electricity Co Ltd
SHE:002114 		9 days CN¥25.52 Million
≈ $3.73 Million 		CN¥2.92 Million/day China CN¥7.67 ▲ +2.95%
27964 Xinfengming Group Co Ltd
SHG:603225 		9 days CN¥894.55 Million
≈ $130.90 Million 		CN¥102.51 Million/day China CN¥18.80 ▼ -1.00%
27965 Huayi Brothers Media Corp
SHE:300027 		9 days CN¥38.92 Million
≈ $5.69 Million 		CN¥4.47 Million/day China CN¥1.83 ▼ -0.54%
27966 Comet Ridge Ltd
AU:COI 		9 days AU$899.00K
≈ $636.10K 		AU$103.25K/day Australia AU$0.10 ▲ +1.06%
27967 Avjennings Ltd
AU:AVJ 		9 days AU$2.92 Million
≈ $2.06 Million 		AU$335.23K/day Australia AU$0.66 ▲ +0.00%
27968 SanDi Properties Co Ltd
TW:1438 		9 days NT$231.92 Million
≈ $7.31 Million 		NT$26.68 Million/day Taiwan NT$22.40 ▲ +0.45%
27969 Mantex AB
ST:MANTEX 		9 days Skr271.00K
≈ $29.16K 		Skr31.23K/day Sweden Skr7.64 ▲ +14.03%
27970 BlackRock Income and Growth Investment Trust plc
LSE:BRIG 		9 days GBX150.00K
≈ $18.25 		GBX17.30K/day UK GBX234.00 ▲ +0.00%
27971 ARIS MNG.CORP.
F:ZP1 		9 days €8.51 Million
≈ $9.95 Million 		€982.78K/day Germany €17.40 ▼ -0.68%
27972 iSpecimen Inc
NASDAQ:ISPC 		9 days $132.85K $15.34K/day USA $1.64 ▲ +2.50%
27973 Northwest Copper Corp
V:NWST 		9 days CA$30.00K
≈ $21.70K 		CA$3.47K/day Canada CA$0.31 ▲ +5.17%
27974 Tingsvalvet Fastighets AB
ST:TINGS-A 		9 days Skr8.11 Million
≈ $872.55K 		Skr938.64K/day Sweden Skr51.00 ▼ -3.77%
27975 Done.ai Group AB
ST:TINGS-B 		9 days Skr8.11 Million
≈ $872.55K 		Skr938.64K/day USA Skr39.50 ▲ +1.80%
27976 Silver Tiger Metals Inc
V:SLVR 		9 days CA$66.64K
≈ $48.21K 		CA$7.72K/day Canada CA$0.82 ▲ +0.00%
27977 Emyria Ltd
AU:EMD 		9 days AU$18.95K
≈ $13.41K 		AU$2.20K/day Australia AU$0.05 ▲ +4.44%
27978 Bone Biologics Corp
NASDAQ:BBLG 		9 days $9.89K $1.15K/day USA $0.62 ▲ +1.85%
27979 GlycoMimetics Inc
NASDAQ:GLYC 		9 days $136.58K $15.83K/day USA $0.16 ▲ +0.00%
27980 Newcap Holding A/S
CO:NEWCAP 		9 days Dkr16.00K
≈ $2.50K 		Dkr1.85K/day Denmark Dkr545.00 ▼ -2.68%
27981 Harbin Bank Co. Ltd
F:5H6 		9 days €16.97 Billion
≈ $19.84 Billion 		€1.97 Billion/day Germany €0.03 ▲ +0.00%
27982 Monks Investment Trust PLC
LSE:MNKS 		9 days GBX1.57 Million
≈ $190.78 		GBX182.09K/day UK GBX1624.00 ▲ +0.74%
27983 Anhui Gujing Distillery Co Ltd
SHE:200596 		9 days HK$293.39 Million
≈ $37.45 Million 		HK$34.36 Million/day China HK$58.19 ▼ -1.29%
27984 Anhui Gujing Distillery Co Ltd
SHE:000596 		9 days CN¥293.39 Million
≈ $42.93 Million 		CN¥34.36 Million/day China CN¥92.18 ▲ +1.45%
27985 Canadian Banc Corp
TO:BK 		9 days CA$169.49K
≈ $122.61K 		CA$19.86K/day Canada CA$16.60 ▲ +0.30%
27986 Black Dragon Gold Corp
AU:BDG 		9 days AU$66.51K
≈ $47.06K 		AU$7.80K/day Australia AU$0.16 ▲ +19.23%
27987 Nakamoto Inc.
NASDAQ:NAKA 		9 days $5.88 Million $689.59K/day USA $6.94 ▼ -3.07%
27988 Qinghai Salt Lake Industry Co.Ltd
SHE:000792 		9 days CN¥156.31 Million
≈ $22.87 Million 		CN¥18.37 Million/day China CN¥28.15 ▲ +2.55%
27989 Aguia Resources Ltd
AU:AGR 		9 days AU$144.72K
≈ $102.40K 		AU$17.01K/day Australia AU$0.02 ▲ +0.00%
27990 Granite Real Estate Investment Trust
NYSE:GRTUF 		9 days $11.96 Million $1.41 Million/day USA $65.49 ▲ +1.18%
27991 Bluechiip Ltd
AU:BCT 		8 days AU$88.96K
≈ $62.94K 		AU$10.47K/day Australia AU$0.00 ▲ +0.00%
27992 Recce Pharmaceuticals Ltd
AU:RCE 		8 days AU$265.66K
≈ $187.97K 		AU$31.28K/day Australia AU$0.38 ▲ +1.33%
27993 Wei Long Grape Wine Co Ltd
SHG:603779 		8 days CN¥8.72 Million
≈ $1.28 Million 		CN¥1.03 Million/day China CN¥8.14 ▲ +2.26%
27994 Lithium Americas Corp
TO:LAC 		8 days CA$4.10 Million
≈ $2.97 Million 		CA$483.55K/day Canada CA$4.45 ▼ -0.89%
27995 Hasen-Immobilien AG
STU:ABHA 		8 days €518.06K
≈ $605.67K 		€61.14K/day Germany €186.00 ▲ +5.68%
27996 Geekco Technologies Corp
V:GKO 		8 days CA$25.84K
≈ $18.69K 		CA$3.05K/day Canada CA$0.04 ▼ -12.50%
27997 Acco Group Holdings Limited Ordinary Shares
NASDAQ:ACCL 		8 days $36.54K $4.32K/day USA $2.82 ▼ -2.76%
27998 Vertex Minerals Ltd
AU:VTX 		8 days AU$214.01K
≈ $151.43K 		AU$25.29K/day Australia AU$0.13 ▼ -10.34%
27999 Tectonic Therapeutic, Inc.
NASDAQ:TECX 		8 days $270.00K $31.96K/day USA $35.97 ▼ -4.61%
28000 Stardust Power Inc.
NASDAQ:SDST 		8 days $332.36K $39.35K/day USA $0.37 ▼ -8.18%