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.
Rank Company DIR (days) Defensive Assets Daily Cash Need Country Price 24h Change
27901 Universal Store Holdings Ltd
AU:UNI 		10 days AU$1.80 Million
≈ $1.27 Million 		AU$178.93K/day Australia AU$8.16 ▲ +1.49%
27902 Kustur Kusadasi Turizm Endustrisi AS
IS:KSTUR 		10 days TL643.94K
≈ $14.42K 		TL64.02K/day Turkey TL1870.00 ▼ -1.58%
27903 Shandong Haihua Co Ltd
SHE:000822 		10 days CN¥109.41 Million
≈ $16.01 Million 		CN¥10.89 Million/day China CN¥4.29 ▼ -2.94%
27904 LTR Pharma Ltd
AU:LTP 		10 days AU$12.60K
≈ $8.92K 		AU$1.25K/day Australia AU$0.48 ▼ -2.06%
27905 HeBei Jinniu Chemical Industry Co Ltd
SHG:600722 		10 days CN¥2.71 Million
≈ $396.12K 		CN¥269.64K/day China CN¥15.19 ▼ -10.01%
27906 VersaBank
TO:VBNK 		10 days CA$162.40 Million
≈ $117.48 Million 		CA$16.20 Million/day Canada CA$31.38 ▲ +0.77%
27907 OZZ Resources Ltd
AU:OZZ 		10 days AU$14.27K
≈ $10.10K 		AU$1.42K/day Australia AU$0.02 ▼ -8.00%
27908 OneSavings Bank PLC
LSE:OSB 		10 days GBX1.70 Million
≈ $206.84 		GBX169.86K/day UK GBX492.80 ▲ +1.27%
27909 Mustang Bio Inc
NASDAQ:MBIO 		10 days $217.00K $21.69K/day USA $0.41 ▲ +3.10%
27910 Datawalk SA
WAR:DAT 		10 days zł2.88 Million
≈ $792.34K 		zł288.01K/day Poland zł115.60 ▼ -0.52%
27911 Taichung Commercial Bank Co Ltd
TW:2812 		10 days NT$23.51 Billion
≈ $740.71 Million 		NT$2.35 Billion/day Taiwan NT$18.60 ▼ -1.06%
27912 Tang Eng Iron Works Co Ltd
TWO:2035 		10 days NT$82.95 Million
≈ $2.61 Million 		NT$8.32 Million/day Taiwan NT$27.55 ▼ -0.36%
27913 Ultimovacs ASA
OL:ULTI 		10 days Nkr961.00K
≈ $101.12K 		Nkr96.50K/day Norway Nkr14.40 ▲ +0.00%
27914 Capital Clean Energy Carriers Corp.
NASDAQ:CCEC 		10 days $8.44 Million $848.01K/day USA $20.70 ▲ +0.34%
27915 Shaanxi Provincial Natural Gas Co Ltd
SHE:002267 		10 days CN¥111.47 Million
≈ $16.31 Million 		CN¥11.21 Million/day China CN¥7.19 ▼ -1.91%
27916 ARENA.PL S.A. ZY -50
F:8G6 		10 days €15.49K
≈ $18.11K 		€1.56K/day Germany €0.09 ▼ -2.25%
27917 OURGAME INT.HOL.DL-00005
F:13O 		10 days €827.00K
≈ $966.85K 		€83.27K/day Germany €0.02 ▲ +0.00%
27918 OptimumBank Holdings, Inc.
NASDAQ:OPHC 		10 days $26.10 Million $2.63 Million/day USA $4.10 ▲ +1.23%
27919 Mangoceuticals, Inc. Common Stock
NASDAQ:MGRX 		10 days $20.06K $2.02K/day USA $0.38 ▼ -9.15%
27920 Havilah Resources Ltd
AU:HAV 		10 days AU$42.79K
≈ $30.27K 		AU$4.31K/day Australia AU$0.78 ▲ +0.65%
27921 Fort St James Nickel Corp
V:FTJ 		10 days CA$40.66K
≈ $29.41K 		CA$4.11K/day Canada CA$0.04 ▲ +0.00%
27922 KKR Real Estate Finance Trust Inc
NYSE:KREF 		10 days $27.86 Million $2.83 Million/day USA $5.75 ▼ -3.69%
27923 Sansteel MinGuang Co Ltd Fujian
SHE:002110 		10 days CN¥759.96 Million
≈ $111.21 Million 		CN¥77.09 Million/day China CN¥2.90 ▼ -0.68%
27924 Atomera Inc
NASDAQ:ATOM 		10 days $54.00K $5.48K/day USA $3.91 ▼ -6.01%
27925 Petrolympic Ltd
V:PCQ 		10 days CA$43.96K
≈ $31.80K 		CA$4.46K/day Canada CA$0.11 ▼ -15.38%
27926 Tianjin Hi-Tech Development Co Ltd
SHG:600082 		10 days CN¥16.47 Million
≈ $2.41 Million 		CN¥1.67 Million/day China CN¥3.29 ▲ +0.92%
27927 Palatin Technologies Inc
NYSE MKT:PTN 		10 days $271.04K $27.53K/day USA $23.00 ▲ +4.59%
27928 Newtopia Inc
V:NEWU 		10 days CA$357.61K
≈ $258.69K 		CA$36.34K/day Canada CA$0.01 ▲ +0.00%
27929 Lefroy Exploration Ltd
AU:LEX 		10 days AU$71.00K
≈ $50.24K 		AU$7.22K/day Australia AU$0.11 ▼ -4.35%
27930 North-Star International Co Ltd
TWO:8927 		10 days NT$254.66 Million
≈ $8.02 Million 		NT$25.93 Million/day Taiwan NT$18.15 ▼ -0.55%
27931 Fidelity Minerals Corp
V:FMN 		10 days CA$9.22K
≈ $6.67K 		CA$939.94/day Canada CA$0.20 ▼ -11.11%
27932 DGB Group NV
AS:DGB 		10 days €86.00K
≈ $100.54K 		€8.77K/day Netherlands €0.60 ▲ +0.00%
27933 Wynnstay Properties PLC
LSE:WSP 		10 days GBX300.00K
≈ $36.50 		GBX30.66K/day UK GBX900.00 ▲ +0.00%
27934 Shenzhen Wongtee International Enterprise Co Ltd
SHE:200056 		10 days HK$114.83 Million
≈ $14.66 Million 		HK$11.75 Million/day China HK$0.53 ▼ -10.17%
27935 Shenzhen Wongtee International Enterprise Co Ltd
SHE:000056 		10 days CN¥114.83 Million
≈ $16.80 Million 		CN¥11.75 Million/day China CN¥2.43 ▼ -10.00%
27936 Bank Negara Indonesia Tbk
JK:BBNI 		10 days Rp24.51 Trillion
≈ $1.44 Billion 		Rp2.51 Trillion/day Indonesia Rp3380.00 ▼ -1.46%
27937 Chainqui Construction Development Co Ltd
TW:2509 		10 days NT$247.82 Million
≈ $7.81 Million 		NT$25.38 Million/day Taiwan NT$13.30 ▼ -0.75%
27938 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%
27939 Alpha Services and Holdings S.A.
AT:ALPHA 		10 days €1.62 Billion
≈ $1.89 Billion 		€166.13 Million/day Greece €4.22 ▲ +1.05%
27940 JSS Real Estate SOCIMI SA
MC:YJSS 		10 days €3.87 Million
≈ $4.53 Million 		€397.96K/day Spain €8.60 ▲ +0.00%
27941 TISCO Financial Group Public Company Limited
F:47TA 		10 days €5.40 Billion
≈ $6.31 Billion 		€556.01 Million/day Germany €3.24 ▲ +0.00%
27942 Bank Maspion Indonesia PT
JK:BMAS 		10 days Rp96.17 Billion
≈ $5.64 Million 		Rp9.91 Billion/day Indonesia Rp484.00 ▲ +1.26%
27943 Zanaga Iron Ore Company Limited
F:6ZA 		10 days €44.00K
≈ $51.44K 		€4.53K/day Germany €0.02 ▲ +0.00%
27944 ProPhase Labs Inc
NASDAQ:PRPH 		10 days $1.54 Million $159.14K/day USA $0.02 ▼ -9.47%
27945 Green Dot Corporation
NYSE:GDOT 		10 days $137.75 Million $14.21 Million/day USA $12.46 ▼ -1.19%
27946 Nanning Department Store Co Ltd
SHG:600712 		10 days CN¥13.90 Million
≈ $2.03 Million 		CN¥1.43 Million/day China CN¥5.37 ▼ -4.79%
27947 EF EnergyFunders Ventures Inc
V:EFV 		10 days CA$228.07K
≈ $164.98K 		CA$23.55K/day Canada CA$0.01 ▲ +0.00%
27948 ZEN Graphene Solutions Ltd
V:ZEN 		10 days CA$92.29K
≈ $66.76K 		CA$9.53K/day Canada CA$0.64 ▲ +1.59%
27949 Rongfeng Holding Group
SHE:000668 		10 days CN¥11.85 Million
≈ $1.73 Million 		CN¥1.22 Million/day China CN¥18.69 ▲ +9.94%
27950 Telo Genomics Corp
V:TELO 		10 days CA$16.80K
≈ $12.15K 		CA$1.74K/day Canada CA$0.07 ▲ +40.00%
27951 Magnetite Mines Ltd
AU:MGT 		10 days AU$110.27K
≈ $78.02K 		AU$11.41K/day Australia AU$0.01 ▼ -6.67%
27952 Renergen Ltd.
JSE:REN 		10 days ZAC41.68 Million
≈ $22.15K 		ZAC4.32 Million/day South Africa ZAC920.00 ▲ +0.00%
27953 Garanti Yatirim Ortakligi AS
IS:GRNYO 		10 days TL21.86K
≈ $489.70 		TL2.26K/day Turkey TL9.00 ▼ -1.64%
27954 Shandong Hualu Hengsheng Chemical Co Ltd
SHG:600426 		10 days CN¥159.29 Million
≈ $23.31 Million 		CN¥16.50 Million/day China CN¥19.26 ▼ -4.27%
27955 Ensurge Micropower ASA
OL:ENSU 		10 days Nkr172.00K
≈ $18.10K 		Nkr17.83K/day Norway Nkr0.57 ▲ +0.00%
27956 XORTX Therapeutics Inc
V:XRTX 		10 days CA$22.09K
≈ $15.98K 		CA$2.29K/day Canada CA$3.19 ▲ +4.59%
27957 Seelos Therapeutics, Inc.
NASDAQ:SEELQ 		10 days $968.00K $100.59K/day USA $0.00 ▲ +0.00%
27958 Advanced Blockchain AG
XETRA:BWQ 		10 days €9.61K
≈ $11.24K 		€1.00K/day Germany €1.32 ▼ -12.35%
27959 Yaxing Chem
SHG:600319 		10 days CN¥52.43 Million
≈ $7.67 Million 		CN¥5.46 Million/day China CN¥6.18 ▼ -2.22%
27960 Commerzbank AG
XETRA:CBK 		10 days €448.00 Million
≈ $523.76 Million 		€46.65 Million/day Germany €38.12 ▲ +0.58%
27961 Mynaric AG
XETRA:M0YN 		10 days €1.97 Million
≈ $2.30 Million 		€205.16K/day Germany €0.53 ▲ +0.00%
27962 Icon Energy Corp.
NASDAQ:ICON 		10 days $106.00K $11.05K/day USA $0.84 ▼ -3.45%
27963 Visionary Education Technology Holdings Group Inc.
NASDAQ:GV 		10 days $1.53 Million $159.76K/day USA $0.01 ▲ +7.69%
27964 Edgewater Wireless Systems Inc
V:YFI 		10 days CA$31.16K
≈ $22.54K 		CA$3.25K/day Canada CA$0.04 ▲ +0.00%
27965 Henan Yuguang Gold & Lead Co Ltd
SHG:600531 		10 days CN¥374.95 Million
≈ $54.87 Million 		CN¥39.13 Million/day China CN¥10.80 ▼ -3.49%
27966 Jet.AI Inc.
NASDAQ:JTAI 		10 days $97.33K $10.16K/day USA $1.47 ▼ -6.37%
27967 American Rebel Holdings Inc
NASDAQ:AREB 		10 days $603.56K $63.09K/day USA $0.13 ▼ -11.33%
27968 Senmiao Technology Ltd
NASDAQ:AIHS 		10 days $1.21K $126.84/day USA $2.00 ▲ +18.76%
27969 Sino-Ocean Group Holding Limited
F:3SD 		10 days €3.16 Billion
≈ $3.70 Billion 		€330.94 Million/day Germany €0.01 ▲ +0.00%
27970 Pure Biologics Spólka Akcyjna
WAR:PUR 		10 days zł542.00K
≈ $149.17K 		zł56.76K/day Poland zł1.51 ▼ -1.18%
27971 Matritense Real Estate SOCIMI S.A.
MC:YMAT 		10 days €29.55K
≈ $34.54K 		€3.10K/day Spain €1.01 ▲ +0.00%
27972 Reyna Silver Corp
V:RSLV 		10 days CA$41.42K
≈ $29.97K 		CA$4.34K/day Canada CA$0.13 ▲ +0.00%
27973 Greenidge Generation Holdings Inc
NASDAQ:GREE 		10 days $639.00K $67.07K/day USA $2.14 ▲ +9.74%
27974 United Maritime Corporation
NASDAQ:USEA 		10 days $1.30 Million $136.36K/day USA $2.66 ▲ +4.72%
27975 Nanoform Finland Plc
HE:NANOFH 		10 days €188.00K
≈ $219.79K 		€19.74K/day Finland €0.74 ▼ -3.63%
27976 Nutriband Inc
NASDAQ:NTRB 		9 days $23.59K $2.49K/day USA $5.85 ▼ -12.03%
27977 Intercontinental Exchange Inc
NYSE:ICE 		9 days $3.27 Billion $344.35 Million/day USA $157.42 ▲ +0.79%
27978 Volitionrx Ltd
NYSE MKT:VNRX 		9 days $317.81K $33.51K/day USA $3.13 ▲ +15.93%
27979 3I Group PLC
LSE:III 		9 days GBX2.00 Million
≈ $243.34 		GBX210.96K/day UK GBX2398.00 ▼ -0.17%
27980 PT Bank SMBC Indonesia Tbk
JK:BTPN 		9 days Rp3.16 Trillion
≈ $184.90 Million 		Rp332.98 Billion/day Indonesia Rp2430.00 ▼ -2.80%
27981 National Petroleum Co Ltd
TW:9937 		9 days NT$140.31 Million
≈ $4.42 Million 		NT$14.84 Million/day Taiwan NT$54.50 ▼ -1.27%
27982 Hannan Metals Ltd
V:HAN 		9 days CA$8.52K
≈ $6.17K 		CA$901.62/day Canada CA$0.65 ▲ +1.56%
27983 TinOne Resources Inc
V:TORC 		9 days CA$21.92K
≈ $15.85K 		CA$2.32K/day Canada CA$0.17 ▼ -8.33%
27984 Max Resource Corp
V:MAX 		9 days CA$54.97K
≈ $39.77K 		CA$5.82K/day Canada CA$0.20 ▲ +2.56%
27985 Guizhou Chitianhua Co Ltd
SHG:600227 		9 days CN¥38.82 Million
≈ $5.68 Million 		CN¥4.13 Million/day China CN¥3.72 ▼ -9.71%
27986 Estrella Immunopharma Inc.
NASDAQ:ESLA 		9 days $229.79K $24.46K/day USA $0.33 ▼ -19.85%
27987 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%
27988 Clal Biotechnology Industries Ltd
TA:CBI 		9 days ILA463.00K
≈ $1.24K 		ILA49.45K/day Israel ILA24.10 ▲ +1.26%
27989 Qinghai Salt Lake Industry Co.Ltd
SHE:000792 		9 days CN¥165.74 Million
≈ $24.25 Million 		CN¥17.71 Million/day China CN¥23.44 ▼ -2.70%
27990 Eco World International Bhd
KLSE:5283 		9 days RM450.00K
≈ $112.98K 		RM48.14K/day Malaysia RM0.14 ▼ -3.57%
27991 Guangdong Guoli Sci&Tech Co Ltd Class A
SHE:300716 		9 days CN¥24.28 Million
≈ $3.55 Million 		CN¥2.60 Million/day China CN¥17.14 ▲ +1.78%
27992 EV Resources Ltd
AU:EVR 		9 days AU$70.63K
≈ $49.97K 		AU$7.56K/day Australia AU$0.04 ▼ -11.11%
27993 Migros Ticaret AS
IS:MGROS 		9 days TL2.23 Billion
≈ $49.85 Million 		TL238.45 Million/day Turkey TL501.00 ▼ -0.40%
27994 Investor Centre Ltd
AU:ICU 		9 days AU$81.07K
≈ $57.36K 		AU$8.70K/day Australia AU$0.00 ▲ +0.00%
27995 Barunson Entertainment & Arts Corporation
KQ:035620 		9 days ₩719.95 Million
≈ $487.90K 		₩77.30 Million/day Korea ₩679.00 ▲ +3.66%
27996 Pruksa Holding Public Company Limited
F:2PR3 		9 days €410.54 Million
≈ $479.96 Million 		€44.09 Million/day Germany €0.09 ▲ +0.55%
27997 Blackrock Innovation & Growth Trust
NYSE:BIGZ 		9 days $352.62K $37.94K/day USA $6.68 ▼ -2.20%
27998 Hanover Bancorp Inc
NASDAQ:HNVR 		9 days $51.52 Million $5.55 Million/day USA $24.94 ▲ +1.88%
27999 Lottery.com Inc.
NASDAQ:SEGG 		9 days $762.12K $82.05K/day USA $1.64 ▲ +2.66%
28000 PYRUM INNOV.AG NA O.N.
F:PYR 		9 days €256.21K
≈ $299.54K 		€27.64K/day Germany €27.10 ▼ -1.45%