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.
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 |
Pyrum Innovations AG
OL:PYRUM |
9 days |
Nkr256.21K
≈ $26.96K |
Nkr27.64K/day | Norway | Nkr305.00 | ▼ -0.33% |
| 28002 |
Intersport Polska S.A.
WAR:IPO |
9 days |
zł4.46 Million
≈ $1.23 Million |
zł480.90K/day | Poland | zł0.31 | ▼ -1.10% |
| 28003 |
Anson Resources Limited
F:9MY |
9 days |
€213.16K
≈ $249.21K |
€23.02K/day | Germany | €0.03 | ▼ -0.37% |
| 28004 |
Independence Realty Trust Inc
NYSE:IRT |
9 days | $23.56 Million | $2.55 Million/day | USA | $14.82 | ▲ +0.34% |
| 28005 |
Teneo AI AB
ST:TENEO |
9 days |
Skr8.80 Million
≈ $947.02K |
Skr951.23K/day | USA | Skr0.03 | ▼ -1.95% |
| 28006 |
Novonix Ltd
AU:NVX |
9 days |
AU$2.12 Million
≈ $1.50 Million |
AU$229.08K/day | Australia | AU$0.09 | ▼ -3.23% |
| 28007 |
Frontdoor Inc
NASDAQ:FTDR |
9 days | $11.00 Million | $1.19 Million/day | USA | $77.98 | ▼ -2.28% |
| 28008 |
UIL Ltd
LSE:UTL |
9 days |
GBX833.00K
≈ $101.35 |
GBX90.28K/day | UK | GBX211.00 | ▲ +0.00% |
| 28009 |
GalaxiaMoneytree Co.Ltd
KQ:094480 |
9 days |
₩7.38 Billion
≈ $5.00 Million |
₩802.72 Million/day | Korea | ₩5300.00 | ▼ -4.16% |
| 28010 |
Ordinary Fully Paid Deferred Settlement
AU:EDEDA |
9 days |
AU$444.46K
≈ $314.48K |
AU$48.37K/day | Australia | AU$0.03 | ▲ +0.00% |
| 28011 |
SANTANDER UK 8 5/8% NON-CUM STLG PRF
LSE:SANB |
9 days |
GBX5.22 Billion
≈ $634.64K |
GBX567.75 Million/day | UK | GBX128.50 | ▼ -0.39% |
| 28012 |
PennyMac Mortgage Investment Trust
NYSE:PMT |
9 days | $209.62 Million | $22.83 Million/day | USA | $7.05 | ▼ -4.21% |
| 28013 |
Bruush Oral Care Inc.
NASDAQ:BRSHF |
9 days | $152.60K | $16.62K/day | USA | $0.00 | ▲ +100.00% |
| 28014 |
Blackstone Group Inc
NYSE:BX |
9 days | $572.83 Million | $62.42 Million/day | USA | $114.78 | ▲ +0.43% |
| 28015 |
GF Securities Co Ltd
SHE:000776 |
9 days |
CN¥15.44 Billion
≈ $2.26 Billion |
CN¥1.68 Billion/day | China | CN¥19.82 | ▲ +0.00% |
| 28016 |
Rodrigo Tekstil Sanayi ve Ticaret AS
IS:RODRG |
9 days |
TL1.26 Million
≈ $28.28K |
TL137.97K/day | Turkey | TL15.56 | ▼ -2.75% |
| 28017 |
Duluth Holdings Inc
NASDAQ:DLTH |
9 days | $2.71 Million | $296.57K/day | USA | $4.00 | ▲ +2.56% |
| 28018 |
Arrow Minerals Ltd
AU:AMD |
9 days |
AU$28.06K
≈ $19.86K |
AU$3.08K/day | Australia | AU$0.03 | ▼ -5.88% |
| 28019 |
TAG Immobilien AG
XETRA:TEG |
9 days |
€32.85 Million
≈ $38.41 Million |
€3.60 Million/day | Germany | €10.24 | ▼ -0.29% |
| 28020 |
Nostrum Oil & Gas PLC
LSE:NOG |
9 days |
GBX19.88 Million
≈ $2.42K |
GBX2.18 Million/day | UK | GBX0.80 | ▲ +0.00% |
| 28021 |
Canada Carbon Inc.
V:CCB |
9 days |
CA$32.23K
≈ $23.32K |
CA$3.55K/day | Canada | CA$0.01 | ▲ +0.00% |
| 28022 |
Vantex Resources Ltd
V:VAX |
9 days |
CA$9.51K
≈ $6.88K |
CA$1.05K/day | Canada | CA$0.13 | ▼ -3.85% |
| 28023 |
Sinopec Shandong Taishan Petroleum Co Ltd
SHE:000554 |
9 days |
CN¥4.25 Million
≈ $621.49K |
CN¥467.40K/day | China | CN¥6.19 | ▼ -2.98% |
| 28024 |
Diagonal Bio AB
ST:DIABIO |
9 days |
Skr53.00K
≈ $5.70K |
Skr5.84K/day | Sweden | Skr0.00 | ▲ +0.00% |
| 28025 |
Viking Holdings Ltd
NYSE:VIK |
9 days | $142.04 Million | $15.66 Million/day | USA | $80.77 | ▼ -1.04% |
| 28026 |
REVITALIST L.A.W. LTD
F:4DO |
9 days |
€187.14K
≈ $218.79K |
€20.67K/day | Germany | €0.01 | ▲ +0.00% |
| 28027 |
Bound and Beyond PCL
BK:BEYOND |
9 days |
฿61.86 Million
≈ $1.93 Million |
฿6.83 Million/day | Thailand | ฿7.15 | ▼ -0.69% |
| 28028 |
Metacon AB
ST:META |
9 days |
Skr2.50 Million
≈ $269.04K |
Skr276.71K/day | Sweden | Skr0.12 | ▼ -3.43% |
| 28029 |
Janfusun Fancyworld
TWO:5701 |
9 days |
NT$30.32 Million
≈ $955.40K |
NT$3.36 Million/day | Taiwan | NT$4.04 | ▲ +1.00% |
| 28030 |
Kadestone Capital Corp
V:KDSX |
9 days |
CA$51.75K
≈ $37.44K |
CA$5.75K/day | Canada | CA$0.20 | ▼ -13.04% |
| 28031 |
Ideal Power Inc
NASDAQ:IPWR |
9 days | $24.00K | $2.67K/day | USA | $3.51 | ▼ -2.77% |
| 28032 |
Alam Sutera Realty Tbk
JK:ASRI |
9 days |
Rp124.49 Billion
≈ $7.29 Million |
Rp13.85 Billion/day | Indonesia | Rp116.00 | ▲ +0.00% |
| 28033 |
Bluebird Merchant Ventures Ltd
LSE:BMV |
9 days |
GBX114.38K
≈ $13.92 |
GBX12.73K/day | UK | GBX0.05 | ▲ +0.00% |
| 28034 |
Intercont (Cayman) Limited Ordinary shares
NASDAQ:NCT |
9 days | $706.19K | $78.95K/day | USA | $1.35 | ▼ -9.40% |
| 28035 |
Ondine Biomedical Inc
LSE:OBI |
9 days |
GBX298.00K
≈ $36.26 |
GBX33.35K/day | UK | GBX9.75 | ▲ +0.00% |
| 28036 |
Leo Systems
TWO:5410 |
9 days |
NT$58.22 Million
≈ $1.83 Million |
NT$6.52 Million/day | Taiwan | NT$33.05 | ▼ -1.34% |
| 28037 |
Southern Empire Resources Corp
V:SMP |
9 days |
CA$21.24K
≈ $15.37K |
CA$2.38K/day | Canada | CA$0.05 | ▲ +0.00% |
| 28038 |
CIFI Holdings (Group) Co. Ltd
F:6CI |
9 days |
€2.52 Billion
≈ $2.95 Billion |
€282.82 Million/day | Germany | €0.00 | ▲ +0.00% |
| 28039 |
Banco Do Brasil SA
F:BZLA |
9 days |
€39.05 Billion
≈ $45.65 Billion |
€4.39 Billion/day | Germany | €4.20 | ▲ +1.45% |
| 28040 |
HelloFresh SE
XETRA:HFG |
9 days |
€20.20 Million
≈ $23.62 Million |
€2.28 Million/day | Germany | €2.66 | ▼ -1.15% |
| 28041 |
TuHURA Biosciences Inc
NASDAQ:HURA |
9 days | $214.70K | $24.20K/day | USA | $1.90 | ▼ -3.06% |
| 28042 |
Totally Hip Technologies Inc
V:THP |
9 days |
CA$13.63K
≈ $9.86K |
CA$1.54K/day | Canada | CA$0.08 | ▲ +0.00% |
| 28043 |
Phio Pharmaceuticals Corp
NASDAQ:PHIO |
9 days | $50.00K | $5.64K/day | USA | $0.92 | ▼ -5.82% |
| 28044 |
Generation Capital Ltd
TA:GNRS |
9 days |
ILA5.59 Million
≈ $15.00K |
ILA632.53K/day | Israel | ILA231.40 | ▲ +1.14% |
| 28045 |
Bank Windu Kentjana Int
JK:MCOR |
9 days |
Rp132.66 Billion
≈ $7.77 Million |
Rp15.00 Billion/day | Indonesia | Rp65.00 | ▼ -1.52% |
| 28046 |
Hufvudstaden AB (publ)
ST:HUFV-A |
9 days |
Skr88.60 Million
≈ $9.53 Million |
Skr10.03 Million/day | Sweden | Skr106.00 | ▼ -0.38% |
| 28047 |
K2A Knaust & Andersson Fastigheter AB (publ)
ST:K2A-B |
9 days |
Skr61.40 Million
≈ $6.61 Million |
Skr6.95 Million/day | Sweden | Skr3.99 | ▲ +1.27% |
| 28048 |
Dare Bioscience Inc
NASDAQ:DARE |
9 days | $573.06K | $64.89K/day | USA | $0.75 | ▼ -2.96% |
| 28049 |
Fancy Wood Industries Public Company Limited
BK:FANCY |
9 days |
฿402.05K
≈ $12.53K |
฿45.55K/day | Thailand | ฿0.20 | ▼ -4.76% |
| 28050 |
Pacific Bay Minerals Ltd
V:PBM |
9 days |
CA$15.04K
≈ $10.88K |
CA$1.70K/day | Canada | CA$0.05 | ▲ +0.00% |
| 28051 |
Metgasco Ltd
AU:MEL |
9 days |
AU$333.67K
≈ $236.09K |
AU$37.83K/day | Australia | AU$0.02 | ▼ -5.00% |
| 28052 |
Inner Mongolia Dazhong Mining Co Ltd
SHE:001203 |
9 days |
CN¥175.95 Million
≈ $25.75 Million |
CN¥19.99 Million/day | China | CN¥20.63 | ▼ -6.69% |
| 28053 |
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% |
| 28054 |
Essar Shipping Limited
NSE:ESSARSHPNG |
9 days |
Rs206.80 Million
≈ $2.24 Million |
Rs23.52 Million/day | India | Rs16.14 | ▼ -0.68% |
| 28055 |
Granite Real Estate Investment Trust
TO:GRT-UN |
9 days |
CA$12.36 Million
≈ $8.94 Million |
CA$1.41 Million/day | Canada | CA$83.70 | ▲ +0.34% |
| 28056 |
FreeCast, Inc. Class A Common Stock
NASDAQ:CAST |
9 days | $190.01K | $21.67K/day | USA | $1.12 | ▼ -3.45% |
| 28057 |
Humacyte Inc
NASDAQ:HUMA |
9 days | $441.00K | $50.33K/day | USA | $0.39 | ▼ -3.80% |
| 28058 |
Transforma Resources Corp
V:TFM |
9 days |
CA$12.57K
≈ $9.09K |
CA$1.44K/day | Canada | CA$0.06 | ▲ +0.00% |
| 28059 |
China Eastern Airlines Corp Ltd
SHG:600115 |
9 days |
CN¥3.02 Billion
≈ $441.92 Million |
CN¥345.23 Million/day | China | CN¥3.28 | ▼ -0.61% |
| 28060 |
Yunnan luoping Zinc & Electricity Co Ltd
SHE:002114 |
9 days |
CN¥25.52 Million
≈ $3.73 Million |
CN¥2.92 Million/day | China | CN¥6.97 | ▼ -3.33% |
| 28061 |
Xinfengming Group Co Ltd
SHG:603225 |
9 days |
CN¥894.55 Million
≈ $130.90 Million |
CN¥102.51 Million/day | China | CN¥16.50 | ▼ -2.94% |
| 28062 |
Huayi Brothers Media Corp
SHE:300027 |
9 days |
CN¥38.92 Million
≈ $5.69 Million |
CN¥4.47 Million/day | China | CN¥1.66 | ▼ -2.35% |
| 28063 |
Star Diamond Corp
TO:DIAM |
9 days |
CA$24.00K
≈ $17.36K |
CA$2.76K/day | Canada | CA$0.03 | ▲ +50.00% |
| 28064 |
Comet Ridge Ltd
AU:COI |
9 days |
AU$899.00K
≈ $636.10K |
AU$103.25K/day | Australia | AU$0.08 | ▲ +1.35% |
| 28065 |
Aspen Group
AU:APZ |
9 days |
AU$1.53 Million
≈ $1.08 Million |
AU$175.29K/day | Australia | AU$4.72 | ▼ -1.05% |
| 28066 |
Avjennings Ltd
AU:AVJ |
9 days |
AU$2.92 Million
≈ $2.06 Million |
AU$335.23K/day | Australia | AU$0.66 | ▲ +0.00% |
| 28067 |
SanDi Properties Co Ltd
TW:1438 |
9 days |
NT$231.92 Million
≈ $7.31 Million |
NT$26.68 Million/day | Taiwan | NT$21.95 | ▲ +1.62% |
| 28068 |
Mantex AB
ST:MANTEX |
9 days |
Skr271.00K
≈ $29.16K |
Skr31.23K/day | Sweden | Skr5.20 | ▲ +0.39% |
| 28069 |
BlackRock Income and Growth Investment Trust plc
LSE:BRIG |
9 days |
GBX150.00K
≈ $18.25 |
GBX17.30K/day | UK | GBX234.00 | ▲ +0.00% |
| 28070 |
ARIS MNG.CORP.
F:ZP1 |
9 days |
€8.51 Million
≈ $9.95 Million |
€982.78K/day | Germany | €15.33 | ▲ +1.49% |
| 28071 |
Banzai International, Inc.
NASDAQ:PARA |
9 days | $427.00K | $49.35K/day | USA | $0.59 | ▼ -10.44% |
| 28072 |
Northwest Copper Corp
V:NWST |
9 days |
CA$30.00K
≈ $21.70K |
CA$3.47K/day | Canada | CA$0.29 | ▲ +0.00% |
| 28073 |
Done.ai Group AB
ST:TINGS-B |
9 days |
Skr8.11 Million
≈ $872.55K |
Skr938.64K/day | USA | Skr36.40 | ▼ -2.41% |
| 28074 |
Tingsvalvet Fastighets AB
ST:TINGS-A |
9 days |
Skr8.11 Million
≈ $872.55K |
Skr938.64K/day | Sweden | Skr49.20 | ▼ -2.57% |
| 28075 |
Silver Tiger Metals Inc
V:SLVR |
9 days |
CA$66.64K
≈ $48.21K |
CA$7.72K/day | Canada | CA$0.82 | ▲ +0.00% |
| 28076 |
Emyria Ltd
AU:EMD |
9 days |
AU$18.95K
≈ $13.41K |
AU$2.20K/day | Australia | AU$0.04 | ▼ -7.14% |
| 28077 |
Beijing Mainstreets Investment
SHE:000609 |
9 days |
CN¥50.79 Million
≈ $7.43 Million |
CN¥5.89 Million/day | China | CN¥8.85 | ▼ -3.28% |
| 28078 |
GlycoMimetics Inc
NASDAQ:GLYC |
9 days | $136.58K | $15.83K/day | USA | $0.16 | ▲ +0.00% |
| 28079 |
Newcap Holding A/S
CO:NEWCAP |
9 days |
Dkr16.00K
≈ $2.50K |
Dkr1.85K/day | Denmark | Dkr545.00 | ▼ -0.91% |
| 28080 |
Harbin Bank Co. Ltd
F:5H6 |
9 days |
€16.97 Billion
≈ $19.84 Billion |
€1.97 Billion/day | Germany | €0.03 | ▲ +3.03% |
| 28081 |
Resverlogix Corp.
TO:RVX |
9 days |
CA$1.06 Million
≈ $769.15K |
CA$123.42K/day | Canada | CA$0.09 | ▲ +5.88% |
| 28082 |
Monks Investment Trust PLC
LSE:MNKS |
9 days |
GBX1.57 Million
≈ $190.78 |
GBX182.09K/day | UK | GBX1688.00 | ▲ +0.36% |
| 28083 |
Shanghai Lingang Holdings Co Ltd B
SHG:900928 |
9 days | $589.14 Million | $68.45 Million/day | China | $0.58 | ▲ +0.00% |
| 28084 |
Shanghai Lingang Holdings Co Ltd A
SHG:600848 |
9 days |
CN¥589.14 Million
≈ $86.21 Million |
CN¥68.45 Million/day | China | CN¥8.70 | ▼ -1.36% |
| 28085 |
Atlas Lithium Corporation Common Stock
NASDAQ:ATLX |
9 days | $361.74K | $42.14K/day | USA | $2.09 | ▼ -8.73% |
| 28086 |
Anhui Gujing Distillery Co Ltd
SHE:000596 |
9 days |
CN¥293.39 Million
≈ $42.93 Million |
CN¥34.36 Million/day | China | CN¥91.90 | ▼ -0.81% |
| 28087 |
Canadian Banc Corp
TO:BK |
9 days |
CA$169.49K
≈ $122.61K |
CA$19.86K/day | Canada | CA$15.50 | ▲ +1.64% |
| 28088 |
Black Dragon Gold Corp
AU:BDG |
9 days |
AU$66.51K
≈ $47.06K |
AU$7.80K/day | Australia | AU$0.16 | ▲ +19.23% |
| 28089 |
Nakamoto Inc.
NASDAQ:NAKA |
9 days | $5.88 Million | $689.59K/day | USA | $8.26 | ▼ -3.28% |
| 28090 |
Aguia Resources Ltd
AU:AGR |
9 days |
AU$144.72K
≈ $102.40K |
AU$17.01K/day | Australia | AU$0.01 | ▲ +0.00% |
| 28091 |
Granite Real Estate Investment Trust
NYSE:GRTUF |
9 days | $11.96 Million | $1.41 Million/day | USA | $58.42 | ▼ -0.48% |
| 28092 |
Bluechiip Ltd
AU:BCT |
8 days |
AU$88.96K
≈ $62.94K |
AU$10.47K/day | Australia | AU$0.00 | ▲ +0.00% |
| 28093 |
Hasen-Immobilien AG
STU:ABHA |
8 days |
€518.06K
≈ $605.67K |
€61.14K/day | Germany | €186.00 | ▲ +5.68% |
| 28094 |
Geekco Technologies Corp
V:GKO |
8 days |
CA$25.84K
≈ $18.69K |
CA$3.05K/day | Canada | CA$0.04 | ▲ +0.00% |
| 28095 |
Acco Group Holdings Limited Ordinary Shares
NASDAQ:ACCL |
8 days | $36.54K | $4.32K/day | USA | $2.74 | ▲ +2.24% |
| 28096 |
Vertex Minerals Ltd
AU:VTX |
8 days |
AU$214.01K
≈ $151.43K |
AU$25.29K/day | Australia | AU$0.09 | ▼ -7.00% |
| 28097 |
IMMOTION GRP LS-0004010
F:6XK |
8 days |
€56.00K
≈ $65.47K |
€6.62K/day | Germany | €0.00 | ▲ +0.00% |
| 28098 |
Tectonic Therapeutic, Inc.
NASDAQ:TECX |
8 days | $270.00K | $31.96K/day | USA | $22.35 | ▼ -4.20% |
| 28099 |
Stardust Power Inc.
NASDAQ:SDST |
8 days | $332.36K | $39.35K/day | USA | $0.05 | ▼ -8.04% |
| 28100 |
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% |