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
28001 CHINA RES.LAND UNS.ADR/10
F:CHZ0 		8 days €8.99 Billion
≈ $10.51 Billion 		€1.06 Billion/day Germany €34.20 ▼ -0.58%
28002 Lead Real Estate Co., Ltd American Depositary Shares
NASDAQ:LRE 		8 days $276.69 Million $32.78 Million/day USA $1.26 ▼ -3.74%
28003 Origin Agritech Ltd
F:39O1 		8 days €3.45 Million
≈ $4.03 Million 		€409.13K/day Germany €0.82 ▼ -1.81%
28004 European Metals Holdings Ltd
AU:EMH 		8 days AU$66.80K
≈ $47.26K 		AU$7.93K/day Australia AU$0.27 ▼ -1.82%
28005 Petros Pharmaceuticals Inc
NASDAQ:PTPI 		8 days $416.08K $49.39K/day USA $0.05 ▲ +0.00%
28006 Lihuayi Weiyuan Chemical Co Ltd
SHG:600955 		8 days CN¥36.17 Million
≈ $5.29 Million 		CN¥4.29 Million/day China CN¥12.68 ▲ +0.63%
28007 Aquila European Renewables Income PLC
LSE:AERI 		8 days €38.00K
≈ $44.43K 		€4.51K/day UK €0.18 ▲ +0.00%
28008 Siam Global House Public Company Limited
BK:GLOBAL 		8 days ฿290.12 Million
≈ $9.04 Million 		฿34.55 Million/day Thailand ฿7.15 ▲ +0.00%
28009 SUNIC SYSTEM Co. Ltd
KQ:171090 		8 days ₩5.24 Billion
≈ $3.55 Million 		₩624.80 Million/day Korea ₩66000.00 ▲ +1.85%
28010 Text S.A.
WAR:TXT 		8 days zł2.08 Million
≈ $573.27K 		zł248.62K/day Poland zł49.50 ▲ +0.16%
28011 Paycom Software, Inc.
NYSE:PAYC 		8 days $123.10 Million $14.71 Million/day USA $232.31 ▲ +0.26%
28012 Phatra Leasing Public Company Limited
BK:PL 		8 days ฿114.32 Million
≈ $3.56 Million 		฿13.68 Million/day Thailand ฿1.35 ▲ +0.75%
28013 Entre Cua Socimi
MC:YENT 		8 days €78.50K
≈ $91.77K 		€9.39K/day Spain €1.78 ▲ +0.00%
28014 Punjab & Sind Bank
NSE:PSB 		8 days Rs29.98 Billion
≈ $324.22 Million 		Rs3.59 Billion/day India Rs23.50 ▲ +0.69%
28015 Rongyu Group Co Ltd
SHE:002622 		8 days CN¥20.57 Million
≈ $3.01 Million 		CN¥2.46 Million/day China CN¥2.66 ▲ +1.14%
28016 Hamborner REIT AG
XETRA:HABA 		8 days €3.56 Million
≈ $4.16 Million 		€426.70K/day Germany €4.33 ▼ -0.23%
28017 Angel Wing Metals Inc
V:AWM 		8 days CA$7.75K
≈ $5.60K 		CA$929.86/day Canada CA$0.04 ▲ +0.00%
28018 Apnimed, Inc. Common Stock
NASDAQ:APMD 		8 days $876.00K $105.18K/day USA $29.58 ▲ +8.07%
28019 Idex ASA
OL:IDEX 		8 days Nkr83.00K
≈ $8.73K 		Nkr10.00K/day Norway Nkr7.40 ▼ -1.60%
28020 Skillful Craftsman Education Tech
NASDAQ:EDTK 		8 days $47.72K $5.75K/day USA $0.91 ▲ +0.12%
28021 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¥2.19 ▼ -0.90%
28022 Chang Chun Eurasia Group Co Ltd
SHG:600697 		8 days CN¥292.94 Million
≈ $42.87 Million 		CN¥35.33 Million/day China CN¥11.01 ▼ -0.18%
28023 Shinsung E&G Co. Ltd
KO:011930 		8 days ₩7.26 Billion
≈ $4.92 Million 		₩876.01 Million/day Korea ₩16600.00 ▲ +0.55%
28024 ZENTEK LTD.
F:ZAY0 		8 days €75.69K
≈ $88.49K 		€9.13K/day Germany €0.51 ▲ +0.00%
28025 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¥3.65 ▼ -0.27%
28026 NewtekOne, Inc.
NASDAQ:NEWT 		8 days $38.67 Million $4.67 Million/day USA $12.33 ▼ -0.96%
28027 Nulegacy Gold Corporation
V:NUG 		8 days CA$12.83K
≈ $9.28K 		CA$1.55K/day Canada CA$0.28 ▼ -6.67%
28028 Nio Inc Class A ADR
F:N3IA 		8 days €1.78 Billion
≈ $2.08 Billion 		€215.29 Million/day Germany €5.39 ▼ -3.75%
28029 NIO INC. CL. A DL -00025
F:N3I 		8 days €1.78 Billion
≈ $2.08 Billion 		€215.29 Million/day Germany €3.80 ▲ +1.60%
28030 Spago Nanomedical AB
ST:SPAGO 		8 days Skr117.00K
≈ $12.59K 		Skr14.15K/day Sweden Skr0.11 ▼ -0.43%
28031 Spencer's Retail Limited
NSE:SPENCERS 		8 days Rs274.39 Million
≈ $2.97 Million 		Rs33.21 Million/day India Rs30.10 ▲ +0.10%
28032 Merchavia Holdings and Investments Ltd
TA:MRHL 		8 days ILA17.00K
≈ $45.58 		ILA2.06K/day Israel ILA158.80 ▼ -1.85%
28033 Dunedin Income Growth Investment Trust PLC
LSE:DIG 		8 days GBX443.00K
≈ $53.90 		GBX53.68K/day UK GBX321.00 ▼ -0.31%
28034 Eildon Capital Group
AU:EDC 		8 days AU$219.95K
≈ $155.63K 		AU$26.69K/day Australia AU$0.85 ▲ +0.00%
28035 Concord Medical Services Holdings
NYSE:CCM 		8 days $44.05 Million $5.35 Million/day USA $4.96 ▲ +0.20%
28036 China Eastern Airlines Corp Ltd
SHG:600115 		8 days CN¥2.83 Billion
≈ $413.83 Million 		CN¥343.84 Million/day China CN¥3.60 ▲ +1.98%
28037 China Eastern Airlines Corporation Limited
F:CIAH 		8 days €2.83 Billion
≈ $3.31 Billion 		€343.84 Million/day Germany €0.31 ▲ +3.31%
28038 Stamper Oil & Gas Corp
V:STMP 		8 days CA$64.48K
≈ $46.64K 		CA$7.84K/day Canada CA$0.09 ▲ +0.00%
28039 Raiffeisen Bank International AG
VI:RBI 		8 days €3.30 Billion
≈ $3.86 Billion 		€401.87 Million/day Austria €62.85 ▲ +0.16%
28040 Splash Beverage Group Inc
NYSE MKT:SBEV 		8 days $352.05K $42.85K/day USA $0.18 ▼ -3.97%
28041 Canasil Resources Inc.
V:CLZ 		8 days CA$5.45K
≈ $3.94K 		CA$663.35/day Canada CA$0.05 ▲ +12.50%
28042 Canasil Resources Inc.
V:CLZ-H 		8 days CA$5.45K
≈ $3.94K 		CA$663.35/day Canada CA$0.07 ▲ +18.18%
28043 Lucid Diagnostics Inc
NASDAQ:LUCD 		8 days $643.00K $78.31K/day USA $0.97 ▼ -3.89%
28044 Tevogen Bio Holdings Inc.
NASDAQ:TVGN 		8 days $158.82K $19.37K/day USA $6.70 ▼ -3.87%
28045 ValOre Metals Corp
V:VO 		8 days CA$17.14K
≈ $12.40K 		CA$2.09K/day Canada CA$0.08 ▲ +7.14%
28046 Portofino Resources Inc
V:POR 		8 days CA$36.00K
≈ $26.04K 		CA$4.39K/day Canada CA$0.07 ▲ +8.33%
28047 Hoshine Silicon Ind Co Ltd
SHG:603260 		8 days CN¥799.40 Million
≈ $116.98 Million 		CN¥98.04 Million/day China CN¥33.79 ▲ +1.75%
28048 ULTRA LITHIUM
F:QFB 		8 days €73.11K
≈ $85.48K 		€8.97K/day Germany €0.01 ▲ +0.00%
28049 Bank Leumi Le-Israel B.M
TA:LUMI 		8 days ILA15.80 Billion
≈ $42.37 Million 		ILA1.94 Billion/day Israel ILA7615.00 ▲ +0.14%
28050 Haining China Leather Market Co Ltd
SHE:002344 		8 days CN¥64.34 Million
≈ $9.42 Million 		CN¥7.90 Million/day China CN¥3.92 ▲ +0.26%
28051 Coincheck Group N.V. Ordinary Shares
NASDAQ:CNCK 		8 days $1.75 Billion $214.89 Million/day USA $2.11 ▼ -2.31%
28052 E2Gold Inc
V:ETU 		8 days CA$40.00K
≈ $28.94K 		CA$4.92K/day Canada CA$0.01 ▲ +0.00%
28053 Zhejiang Huada New Materials Co Ltd
SHG:605158 		8 days CN¥129.17 Million
≈ $18.90 Million 		CN¥15.91 Million/day China CN¥8.11 ▲ +2.79%
28054 Fox Marble Holdings PLC
LSE:FOX 		8 days GBX9.71K
≈ $1.18 		GBX1.20K/day UK GBX0.03 ▲ +0.00%
28055 Xinjiang Zhongtai Chemical Co Ltd
SHE:002092 		8 days CN¥713.29 Million
≈ $104.38 Million 		CN¥88.01 Million/day China CN¥4.51 ▲ +1.12%
28056 Frontdoor Inc
NASDAQ:FTDR 		8 days $10.00 Million $1.24 Million/day USA $83.68 ▲ +0.18%
28057 SFL Corporation Ltd
F:UG6 		8 days €15.72 Million
≈ $18.37 Million 		€1.95 Million/day Germany €9.10 ▼ -2.83%
28058 Olivut Resources Ltd
V:OLV 		8 days CA$632.00
≈ $457.18 		CA$78.30/day Canada CA$0.05 ▲ +0.00%
28059 Aequus Pharmaceuticals Inc
V:AQS 		8 days CA$156.68K
≈ $113.34K 		CA$19.42K/day Canada CA$0.01 ▲ +0.00%
28060 Processa Pharmaceuticals Inc
NASDAQ:PCSA 		8 days $22.30K $2.77K/day USA $2.13 ▼ -2.29%
28061 MeguREIT Israel
TA:MGRT 		8 days ILA31.15 Million
≈ $83.50K 		ILA3.87 Million/day Israel ILA718.30 ▲ +0.73%
28062 CHINA KEPEI ED. DL-00001
F:9CK 		8 days €52.50 Million
≈ $61.37 Million 		€6.54 Million/day Germany €0.09 ▼ -3.21%
28063 Bhakti Agung Propertindo
JK:BAPI 		8 days Rp2.70 Billion
≈ $157.97K 		Rp336.24 Million/day Indonesia Rp18.00 ▼ -5.26%
28064 OFS Capital Corp
NASDAQ:OFS 		8 days $805.00K $100.82K/day USA $3.66 ▲ +0.27%
28065 BOD Science Ltd
AU:BOD 		8 days AU$168.02K
≈ $118.88K 		AU$21.07K/day Australia AU$0.02 ▲ +0.00%
28066 Shanghai Industrial Development Co Ltd
SHG:600748 		8 days CN¥262.90 Million
≈ $38.47 Million 		CN¥33.04 Million/day China CN¥3.86 ▲ +0.00%
28067 Rugby Mining Limited
V:RUG 		8 days CA$30.14K
≈ $21.81K 		CA$3.79K/day Canada CA$0.04 ▲ +0.00%
28068 International Biotechnology Trust plc
LSE:IBT 		8 days GBX906.00K
≈ $110.23 		GBX114.01K/day UK GBX1135.00 ▲ +0.44%
28069 Jackpot Digital Inc
V:JJ 		8 days CA$158.84K
≈ $114.90K 		CA$20.00K/day Canada CA$0.06 ▲ +0.00%
28070 OPTHEA LTD
F:UKJ 		8 days €2.00 Million
≈ $2.33 Million 		€251.36K/day Germany €0.01 ▲ +1.75%
28071 Opthea Limited
NASDAQ:OPTEY 		8 days $2.00 Million $251.36K/day USA $0.02 ▲ +0.00%
28072 OPTHEA LTD (SP.ADR/8)
F:UKJ2 		8 days €2.00 Million
≈ $2.33 Million 		€251.36K/day Germany €3.00 ▲ +0.00%
28073 Atico Mining Corporation
V:ATY 		8 days CA$986.49K
≈ $713.61K 		CA$124.27K/day Canada CA$0.23 ▲ +0.00%
28074 Kneomedia Ltd
AU:KNM 		8 days AU$76.36K
≈ $54.03K 		AU$9.62K/day Australia AU$0.00 ▲ +0.00%
28075 Magnum Goldcorp Inc
V:MGI 		8 days CA$1.97K
≈ $1.43K 		CA$248.71/day Canada CA$0.13 ▲ +0.00%
28076 Summarecon Agung Tbk
JK:SMRA 		8 days Rp327.24 Billion
≈ $19.18 Million 		Rp41.32 Billion/day Indonesia Rp310.00 ▼ -2.52%
28077 NanoVibronix Inc
NASDAQ:NAOV 		8 days $252.00K $31.90K/day USA $4.10 ▲ +1.99%
28078 Princess Private Equity Holding Ltd
LSE:PEY 		8 days €1.21 Million
≈ $1.41 Million 		€152.99K/day UK €7.44 ▲ +0.54%
28079 GEMINA LABS LTD
F:8I7 		8 days €10.16K
≈ $11.88K 		€1.29K/day Germany €0.02 ▲ +0.00%
28080 Viscount Mining Corp.
V:VML 		8 days CA$8.71K
≈ $6.30K 		CA$1.11K/day Canada CA$0.48 ▼ -3.03%
28081 Bike24 Holding AG
F:BIKE 		8 days €981.00K
≈ $1.15 Million 		€124.89K/day Germany €2.34 ▲ +0.86%
28082 Gimat Magazacilik Sanayi ve Ticaret AS
IS:GMTAS 		8 days TL9.60 Million
≈ $215.00K 		TL1.23 Million/day Turkey TL45.54 ▼ -2.36%
28083 G50 Corp Ltd
AU:G50 		8 days AU$20.64K
≈ $14.61K 		AU$2.65K/day Australia AU$0.57 ▲ +0.00%
28084 Generation Capital Ltd
TA:GNRS 		8 days ILA5.25 Million
≈ $14.06K 		ILA674.33K/day Israel ILA251.50 ▲ +1.21%
28085 Osisko Metals Inc
V:OM 		8 days CA$1.55 Million
≈ $1.12 Million 		CA$198.79K/day Canada CA$0.42 ▲ +0.00%
28086 Limas Indonesia Makmur Tbk
JK:LMAS 		8 days Rp4.32 Billion
≈ $253.19K 		Rp556.35 Million/day Indonesia Rp50.00 ▲ +0.00%
28087 GIGLIO.COM S.P.A. O.N.
F:5JR0 		8 days €148.48K
≈ $173.59K 		€19.12K/day Germany €0.54 ▲ +0.00%
28088 Quartzsea Acquisition Corporati
NASDAQ:QSEA 		8 days $19.57K $2.52K/day USA $10.60 ▲ +0.00%
28089 Eldeco Housing And Industries Limited
NSE:ELDEHSG 		8 days Rs113.00 Million
≈ $1.22 Million 		Rs14.57 Million/day India Rs799.55 ▼ -1.26%
28090 Visionary Gold Corp
V:VIZ 		8 days CA$12.65K
≈ $9.15K 		CA$1.63K/day Canada CA$0.22 ▼ -12.24%
28091 Zhongrun Resources Investment
SHE:000506 		8 days CN¥10.65 Million
≈ $1.56 Million 		CN¥1.38 Million/day China CN¥20.21 ▼ -1.94%
28092 Enveric Biosciences Inc
NASDAQ:ENVB 		8 days $17.76K $2.30K/day USA $1.37 ▼ -6.16%
28093 SPoT Coffee Ltd
V:SPP 		8 days CA$124.92K
≈ $90.37K 		CA$16.18K/day Canada CA$0.02 ▲ +0.00%
28094 Samara Asset Group
F:SRAG 		8 days €264.65K
≈ $309.40K 		€34.31K/day Germany €2.05 ▲ +0.49%
28095 NovaBridge Biosciences
NASDAQ:NBP 		8 days $2.42 Million $313.87K/day USA $1.87 ▼ -3.11%
28096 Münchener Tierpark Hellabrunn AG
MU:MTP 		8 days €65.54K
≈ $76.62K 		€8.50K/day Germany €252.00 ▲ +0.00%
28097 Maisons du Monde SAS
PA:MDM 		8 days €12.50 Million
≈ $14.62 Million 		€1.63 Million/day France €0.23 ▲ +0.00%
28098 Radhika Jeweltech Limited
NSE:RADHIKAJWE 		8 days Rs15.56 Million
≈ $168.32K 		Rs2.03 Million/day India Rs70.54 ▲ +5.41%
28099 RDE, Inc.
NASDAQ:GIFT 		8 days $162.07K $21.18K/day USA $0.82 ▲ +1.23%
28100 Signet Jewelers Ltd
NYSE:SIG 		8 days $36.50 Million $4.78 Million/day USA $83.76 ▼ -0.99%