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
28001 Lihuayi Weiyuan Chemical Co Ltd
SHG:600955 		7 days CN¥47.16 Million
≈ $6.90 Million 		CN¥6.81 Million/day China CN¥15.25 ▼ -2.24%
28002 Yoshiharu Global Co.
NASDAQ:YOSH 		7 days $101.57K $14.68K/day USA $0.51 ▼ -22.38%
28003 Aberdeen New India Investment Trust PLC
LSE:ANII 		7 days GBX402.00K
≈ $48.91 		GBX58.13K/day UK GBX720.00 ▲ +2.27%
28004 NetX Holdings Bhd
KLSE:0020 		7 days RM435.00K
≈ $109.21K 		RM62.99K/day Malaysia RM0.06 ▲ +20.00%
28005 Betr Entertainment Ltd
AU:BBT 		7 days AU$1.50 Million
≈ $1.06 Million 		AU$217.76K/day Australia AU$0.17 ▲ +0.00%
28006 Sichuan Swellfun Co Ltd
SHG:600779 		7 days CN¥57.20 Million
≈ $8.37 Million 		CN¥8.32 Million/day China CN¥28.97 ▲ +0.56%
28007 InMed Pharmaceuticals Inc
NASDAQ:INM 		7 days $41.62 Million $6.06 Million/day USA $1.49 ▲ +0.00%
28008 Cascadero Copper Corp
V:CCD 		7 days CA$10.55K
≈ $7.63K 		CA$1.54K/day Canada CA$0.02 ▲ +0.00%
28009 Gecina SA
PA:GFC 		7 days €47.23 Million
≈ $55.21 Million 		€6.89 Million/day France €73.35 ▼ -0.20%
28010 Tubize-Fin
BR:TUB 		7 days €911.40K
≈ $1.07 Million 		€133.09K/day Belgium €218.20 ▼ -1.27%
28011 Whitemud Resources Inc
V:WMK 		7 days CA$265.30K
≈ $191.91K 		CA$38.79K/day Canada CA$0.17 ▼ -5.56%
28012 SJM HOLDINGS UNSP.ADR/4
F:3MG1 		7 days €265.90 Million
≈ $310.87 Million 		€38.89 Million/day Germany €0.80 ▲ +0.00%
28013 Zhejiang Netsun Co Ltd
SHE:002095 		7 days CN¥6.92 Million
≈ $1.01 Million 		CN¥1.01 Million/day China CN¥13.33 ▼ -0.60%
28014 Advancetek Enterprise Co Ltd
TW:1442 		7 days NT$47.42 Million
≈ $1.49 Million 		NT$6.95 Million/day Taiwan NT$28.00 ▲ +0.36%
28015 BNK Financial Group Inc
KO:138930 		7 days ₩2.03 Trillion
≈ $1.38 Billion 		₩298.08 Billion/day Korea ₩17730.00 ▼ -2.42%
28016 Cool Company Oy
OL:CLCO 		7 days Nkr2.92 Million
≈ $306.95K 		Nkr427.96K/day Norway Nkr95.30 ▲ +0.00%
28017 Fantasia Holdings Group Co. Limited
F:FT7 		7 days €1.50 Billion
≈ $1.75 Billion 		€219.70 Million/day Germany €0.00 ▲ +16.67%
28018 Alchera Inc.
KQ:347860 		7 days ₩250.00 Million
≈ $169.42K 		₩36.72 Million/day Korea ₩1659.00 ▼ -2.93%
28019 MacDonald Mines Exploration Ltd
V:BMK 		7 days CA$12.15K
≈ $8.79K 		CA$1.78K/day Canada CA$0.09 ▲ +0.00%
28020 Orchid Island Capital Inc.
NYSE:ORC 		7 days $208.97 Million $30.75 Million/day USA $6.70 ▲ +1.36%
28021 Goldcliff Resource Corp
V:GCN 		7 days CA$21.38K
≈ $15.47K 		CA$3.15K/day Canada CA$0.04 ▲ +0.00%
28022 Hsin Ba Ba Corp
TW:9906 		7 days NT$104.33 Million
≈ $3.29 Million 		NT$15.39 Million/day Taiwan NT$46.80 ▼ -1.68%
28023 Ideal United Bintang Bhd
KLSE:9687 		7 days RM13.95 Million
≈ $3.50 Million 		RM2.06 Million/day Malaysia RM3.70 ▲ +5.71%
28024 Migo Opportunities Trust PLC
LSE:MIGO 		7 days GBX209.00K
≈ $25.43 		GBX30.86K/day UK GBX417.00 ▼ -0.24%
28025 Jayride Group Ltd
AU:JAY 		7 days AU$131.61K
≈ $93.12K 		AU$19.45K/day Australia AU$0.01 ▲ +0.00%
28026 MW Trade S.A.
WAR:MWT 		7 days zł40.00K
≈ $11.01K 		zł5.92K/day Poland zł3.40 ▼ -3.95%
28027 SEALAND CAP. GA. LS-0001
F:7KM 		7 days €31.66K
≈ $37.02K 		€4.69K/day Germany €0.00 ▲ +0.00%
28028 Provident Bancorp Inc
NASDAQ:PVBC 		7 days $22.85 Million $3.38 Million/day USA $13.50 ▲ +3.05%
28029 Lifeist Wellness Inc
V:LFST 		7 days CA$13.10K
≈ $9.48K 		CA$1.94K/day Canada CA$0.07 ▲ +18.18%
28030 Cango Inc
NYSE:CANG 		7 days $17.50 Million $2.59 Million/day USA $0.19 ▼ -39.87%
28031 PT DFI Retail Nusantara Tbk
JK:HERO 		7 days Rp48.24 Billion
≈ $2.83 Million 		Rp7.15 Billion/day Indonesia Rp318.00 ▼ -1.85%
28032 Investis Holding SA
SW:IREN 		7 days CHF8.70 Million
≈ $11.00 Million 		CHF1.29 Million/day Switzerland CHF152.00 ▲ +0.00%
28033 Banco do Nordeste do Brasil S.A
SA:BNBR3 		7 days R$268.07 Million
≈ $52.60 Million 		R$39.77 Million/day Brazil R$105.40 ▼ -1.51%
28034 Eyenovia Inc
NASDAQ:EYEN 		7 days $278.78K $41.37K/day USA $14.36 ▼ -9.23%
28035 Guangdong Jialong Food Co Ltd
SHE:002495 		7 days CN¥1.07 Million
≈ $156.08K 		CN¥158.30K/day China CN¥2.18 ▼ -0.46%
28036 Pond Technologies Holdings Inc
V:POND 		7 days CA$190.00K
≈ $137.44K 		CA$28.24K/day Canada CA$0.01 ▲ +0.00%
28037 Traka Resources Ltd
AU:TKL 		7 days AU$3.39K
≈ $2.40K 		AU$504.50/day Australia AU$0.00 ▲ +0.00%
28038 Mydas Real Estate Investments Ltd
TA:MYDS 		7 days ILA1.12 Million
≈ $3.01K 		ILA167.23K/day Israel ILA36.00 ▲ +0.84%
28039 Asia Potash International Investment Guangzhou Co Ltd
SHE:000893 		7 days CN¥51.17 Million
≈ $7.49 Million 		CN¥7.63 Million/day China CN¥40.91 ▼ -2.06%
28040 Lakeland Financial Corporation
NASDAQ:LKFN 		7 days $113.18 Million $16.89 Million/day USA $59.86 ▼ -0.38%
28041 Citius Oncology, Inc.
NASDAQ:CTOR 		7 days $1.08 Million $161.13K/day USA $0.67 ▲ +1.44%
28042 Urbana Corporation
TO:URB-A 		7 days CA$560.60K
≈ $405.53K 		CA$83.84K/day Canada CA$8.14 ▼ -0.97%
28043 Urbana Corporation
TO:URB 		7 days CA$560.60K
≈ $405.53K 		CA$83.84K/day Canada CA$9.26 ▲ +2.32%
28044 Dongrui Food Group Co Ltd
SHE:001201 		7 days CN¥29.54 Million
≈ $4.32 Million 		CN¥4.42 Million/day China CN¥10.64 ▼ -2.12%
28045 LightInTheBox Holding Co Ltd ARD
NYSE:LITB 		7 days $1.36 Million $202.72K/day USA $3.05 ▼ -0.33%
28046 Bank Artos Indonesia Tbk PT
JK:ARTO 		7 days Rp421.62 Billion
≈ $24.71 Million 		Rp63.17 Billion/day Indonesia Rp995.00 ▼ -0.50%
28047 China Citic Bank Corp Ltd Class A
SHG:601998 		7 days CN¥50.46 Billion
≈ $7.38 Billion 		CN¥7.56 Billion/day China CN¥7.27 ▼ -3.84%
28048 Chainqui Construction Development Co Ltd
TW:2509 		7 days NT$173.74 Million
≈ $5.47 Million 		NT$26.04 Million/day Taiwan NT$14.55 ▲ +3.93%
28049 Glen Eagle Resources Inc
V:GER 		7 days CA$73.14K
≈ $52.91K 		CA$10.97K/day Canada CA$0.01 ▲ +0.00%
28050 Montepino Logistica SOCIMI S.A.
PA:MLMTP 		7 days €8.14 Million
≈ $9.51 Million 		€1.22 Million/day France €10.00 ▲ +0.00%
28051 Comstock Mining Inc
NYSE MKT:LODE 		7 days $311.60K $46.78K/day USA $3.82 ▲ +1.06%
28052 Alliance Financial Group Bhd
KLSE:2488 		7 days RM1.25 Billion
≈ $313.24 Million 		RM187.39 Million/day Malaysia RM4.82 ▲ +0.42%
28053 Barksdale Resources Corp
V:BRO 		7 days CA$4.27K
≈ $3.09K 		CA$642.04/day Canada CA$0.41 ▲ +7.89%
28054 Silla Textile Co.Ltd
KQ:001000 		7 days ₩296.59 Million
≈ $201.00K 		₩44.58 Million/day Korea ₩1280.00 ▼ -5.67%
28055 Tearlach Resources Ltd
V:TEA 		7 days CA$18.61K
≈ $13.47K 		CA$2.80K/day Canada CA$0.02 ▲ +0.00%
28056 Dynagas LNG Partners LP
NYSE:DLNG 		7 days $1.44 Million $216.25K/day USA $3.53 ▼ -2.49%
28057 China Construction Bank Co
SHG:601939 		7 days CN¥160.73 Billion
≈ $23.52 Billion 		CN¥24.18 Billion/day China CN¥9.92 ▼ -2.07%
28058 Aban Offshore Limited
NSE:ABAN 		7 days Rs5.15 Billion
≈ $55.73 Million 		Rs781.33 Million/day India Rs14.59 ▲ +0.00%
28059 Varia US Properties Ltd
SW:VARN 		7 days CHF1.15 Million
≈ $1.46 Million 		CHF175.17K/day Switzerland CHF13.55 ▼ -1.09%
28060 ABL Bio Inc
KQ:298380 		7 days ₩2.05 Billion
≈ $1.39 Million 		₩312.24 Million/day Korea ₩101300.00 ▼ -6.46%
28061 Invesco Bond Income Plus Limited
LSE:BIPS 		7 days GBX993.00K
≈ $120.82 		GBX151.31K/day UK GBX173.50 ▲ +0.29%
28062 Goldbank Mining Corp
V:GLB 		7 days CA$291.48K
≈ $210.86K 		CA$44.42K/day Canada CA$0.27 ▲ +0.00%
28063 Universal Partners Ltd
JSE:UPL 		7 days ZAC133.00K
≈ $70.68 		ZAC20.29K/day South Africa ZAC18.07 ▲ +0.00%
28064 Shanghai Jinqiao Export Processing Zone Development Co Ltd A
SHG:600639 		7 days CN¥279.15 Million
≈ $40.85 Million 		CN¥42.62 Million/day China CN¥9.46 ▼ -1.66%
28065 Wushang Group Co Ltd
SHE:000501 		7 days CN¥250.67 Million
≈ $36.68 Million 		CN¥38.28 Million/day China CN¥6.97 ▼ -1.13%
28066 Kodiak Copper Corp
V:KDK 		7 days CA$49.86K
≈ $36.07K 		CA$7.64K/day Canada CA$0.78 ▲ +4.00%
28067 TH International Limited
NASDAQ:THCH 		7 days $17.90 Million $2.75 Million/day USA $1.62 ▼ -4.70%
28068 DelphX Capital Markets Inc
V:DELX 		7 days CA$54.71K
≈ $39.58K 		CA$8.41K/day Canada CA$0.03 ▼ -28.57%
28069 Huafa Industrial Co Ltd Zhuhai
SHG:600325 		6 days CN¥2.52 Billion
≈ $368.43 Million 		CN¥387.72 Million/day China CN¥2.48 ▼ -1.98%
28070 Aseana Properties Limited
LSE:ASPL 		6 days $1.42 Million $218.36K/day UK $0.07 ▲ +0.00%
28071 LI Ming Development Construction Co Ltd
TWO:6212 		6 days NT$130.44 Million
≈ $4.11 Million 		NT$20.16 Million/day Taiwan NT$28.75 ▼ -1.20%
28072 Haci Omer Sabanci Holding AS
IS:SAHOL 		6 days TL22.90 Billion
≈ $512.92 Million 		TL3.54 Billion/day Turkey TL102.50 ▲ +2.71%
28073 Pulmatrix Inc
NASDAQ:PULM 		6 days $16.00K $2.47K/day USA $1.46 ▼ -2.67%
28074 Eastern Star Real Estate Public Company Limited
BK:ESTAR 		6 days ฿26.29 Million
≈ $819.41K 		฿4.07 Million/day Thailand ฿0.22 ▲ +4.76%
28075 Bekasi Asri Pemula Tbk
JK:BAPA 		6 days Rp272.19 Million
≈ $15.95K 		Rp42.31 Million/day Indonesia Rp238.00 ▲ +0.00%
28076 Bank Ozk
NASDAQ:OZK 		6 days $598.26 Million $93.11 Million/day USA $49.26 ▲ +0.53%
28077 Lupaka Gold Corp.
V:LPK 		6 days CA$13.09K
≈ $9.47K 		CA$2.04K/day Canada CA$0.43 ▲ +13.16%
28078 Snow Lake Resources Ltd
NASDAQ:LITM 		6 days $195.46K $30.51K/day USA $2.16 ▼ -4.42%
28079 Frontier Nuclear and Minerals Inc.
NASDAQ:FNUC 		6 days $195.46K $30.51K/day USA $2.05 ▲ +7.33%
28080 Eminent Gold Corp
V:EMNT 		6 days CA$5.92K
≈ $4.28K 		CA$924.39/day Canada CA$0.48 ▼ -1.04%
28081 Hempacco Co., Inc.
NASDAQ:HPCO 		6 days $226.13K $35.32K/day USA $0.00 ▲ +0.00%
28082 EJF Investments Ltd
LSE:EJFI 		6 days GBX465.69K
≈ $56.66 		GBX72.99K/day UK GBX130.00 ▲ +0.00%
28083 Investeringsselskabet Luxor A/S
CO:LUXOR-B 		6 days Dkr8.71 Million
≈ $1.36 Million 		Dkr1.36 Million/day Denmark Dkr680.00 ▲ +1.49%
28084 Regis Healthcare Ltd
AU:REG 		6 days AU$36.89 Million
≈ $26.10 Million 		AU$5.78 Million/day Australia AU$6.16 ▼ -3.60%
28085 State Bank of India
F:SID 		6 days €799.79 Billion
≈ $935.04 Billion 		€125.43 Billion/day Germany €93.00 ▼ -0.53%
28086 Orcadian Energy PLC
LSE:ORCA 		6 days GBX67.75K
≈ $8.24 		GBX10.64K/day UK GBX12.50 ▲ +0.00%
28087 Volato Group Inc.
NYSE:SOAR 		6 days $349.00K $54.81K/day USA $0.15 ▼ -5.23%
28088 Vendetta Mining Corp
V:VTT 		6 days CA$27.36K
≈ $19.79K 		CA$4.30K/day Canada CA$0.01 ▲ +0.00%
28089 Anteris Technologies Global Corp
AU:AVR 		6 days AU$234.00K
≈ $165.57K 		AU$36.80K/day Australia AU$13.60 ▲ +8.54%
28090 Presto Automation Inc.
NASDAQ:PRST 		6 days $1.25 Million $195.98K/day USA $0.00 ▲ +0.00%
28091 MTM Critical Metals Ltd
AU:MTM 		6 days AU$144.42K
≈ $102.19K 		AU$22.78K/day Australia AU$0.48 ▼ -5.94%
28092 Veea Inc.
NASDAQ:VEEA 		6 days $261.83K $41.36K/day USA $0.33 ▼ -3.20%
28093 Prosper Gold Corp.
V:PGX 		6 days CA$3.47K
≈ $2.51K 		CA$548.82/day Canada CA$0.04 ▲ +0.00%
28094 Firstrand Ltd
JSE:FSR 		6 days ZAC9.48 Billion
≈ $5.04 Million 		ZAC1.50 Billion/day South Africa ZAC9805.00 ▲ +0.36%
28095 INOVIQ LTD.
F:EGQ0 		6 days €26.56K
≈ $31.06K 		€4.20K/day Germany €0.21 ▲ +3.88%
28096 MEG Energy Corp
TO:MEG 		6 days CA$9.00 Million
≈ $6.51 Million 		CA$1.44 Million/day Canada CA$30.89 ▲ +0.72%
28097 GRAPHENE MANUFACT.GROUP
F:0GF 		6 days €435.89K
≈ $509.60K 		€69.53K/day Germany €1.40 ▲ +1.01%
28098 ROBUS GROUP AS EO -60
F:LH2 		6 days €2.85K
≈ $3.33K 		€454.40/day Germany €0.24 ▲ +0.00%
28099 Planet Properindo Jaya Pt
JK:PLAN 		6 days Rp438.62 Million
≈ $25.70K 		Rp70.07 Million/day Indonesia Rp37.00 ▼ -5.13%
28100 2CUREX AB SEK-10
F:2QE 		6 days €78.00K
≈ $91.19K 		€12.47K/day Germany €0.17 ▲ +19.40%