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
28101 Union Bank of Taiwan
TW:2838 		8 days NT$2.12 Billion
≈ $66.68 Million 		NT$277.28 Million/day Taiwan NT$20.30 ▲ +0.25%
28102 Panoro Minerals Ltd.
V:PML 		8 days CA$405.43K
≈ $293.28K 		CA$53.13K/day Canada CA$1.97 ▲ +0.51%
28103 Metallis Resources Inc.
V:MTS 		8 days CA$6.98K
≈ $5.05K 		CA$917.66/day Canada CA$0.15 ▲ +11.11%
28104 Rma Global Ltd
AU:RMY 		8 days AU$208.03K
≈ $147.19K 		AU$27.44K/day Australia AU$0.02 ▲ +0.00%
28105 First Western Financial Inc
NASDAQ:MYFW 		8 days $58.98 Million $7.79 Million/day USA $30.74 ▼ -1.03%
28106 VP Bank AG
SW:VPBN 		8 days CHF204.34 Million
≈ $258.34 Million 		CHF27.00 Million/day Switzerland CHF94.20 ▲ +2.84%
28107 Red Star Macalline Group Corporation Ltd
F:3S5 		8 days €563.97 Million
≈ $659.34 Million 		€74.72 Million/day Germany €0.11 ▲ +0.89%
28108 Cellectar Biosciences Inc
NASDAQ:CLRB 		8 days $55.00K $7.29K/day USA $2.54 ▲ +0.00%
28109 Vroom, Inc.
NASDAQ:VRMMQ 		8 days $13.62 Million $1.81 Million/day USA $36.50 ▲ +0.00%
28110 First Watch Restaurant Group Inc
NASDAQ:FWRG 		8 days $3.65 Million $484.29K/day USA $12.89 ▼ -0.77%
28111 Coca-Cola Femsa SAB de CV ADR
NYSE:KOF 		8 days $1.62 Billion $214.64 Million/day USA $101.84 ▲ +1.48%
28112 Osisko Development Corp
V:ODV 		8 days CA$5.34 Million
≈ $3.86 Million 		CA$708.32K/day Canada CA$3.45 ▲ +8.15%
28113 Pacific Horizon Investment Trust
LSE:PHI 		8 days GBX802.00K
≈ $97.58 		GBX106.42K/day UK GBX1104.00 ▲ +0.00%
28114 Montanaro UK Smaller Companies Investment Trust PLC
LSE:MTU 		8 days GBX309.00K
≈ $37.60 		GBX41.10K/day UK GBX112.50 ▼ -0.44%
28115 Petro-Victory Energy Corp
V:VRY 		7 days CA$65.23K
≈ $47.19K 		CA$8.70K/day Canada CA$0.50 ▲ +8.70%
28116 Seker Gayrimenkul Yatirim Ortakligi A.S.
IS:SEGYO 		7 days TL10.55 Million
≈ $236.40K 		TL1.41 Million/day Turkey TL3.83 ▲ +1.59%
28117 Tartana Minerals Ltd
AU:TAT 		7 days AU$109.83K
≈ $77.72K 		AU$14.66K/day Australia AU$0.02 ▲ +0.00%
28118 Bank of Communications Co. Ltd
F:C4C 		7 days €243.44 Billion
≈ $284.61 Billion 		€32.53 Billion/day Germany €0.80 ▼ -0.02%
28119 K2 Gold Corporation
V:KTO 		7 days CA$17.05K
≈ $12.33K 		CA$2.28K/day Canada CA$0.89 ▼ -1.11%
28120 Conneqt Health Limited
AU:CQT 		7 days AU$207.31K
≈ $146.69K 		AU$27.72K/day Australia AU$0.01 ▼ -6.67%
28121 Highway 50 Gold Corp
V:HWY 		7 days CA$13.40K
≈ $9.69K 		CA$1.79K/day Canada CA$0.40 ▼ -11.11%
28122 TMX Group Limited
TO:X 		7 days CA$874.40 Million
≈ $632.53 Million 		CA$117.17 Million/day Canada CA$54.64 ▲ +1.37%
28123 Xiamen 35Com Tech
SHE:300051 		7 days CN¥16.40 Million
≈ $2.40 Million 		CN¥2.20 Million/day China CN¥8.40 ▼ -0.12%
28124 Orchid Island Capital Inc.
NYSE:ORC 		7 days $236.27 Million $31.73 Million/day USA $6.67 ▼ -0.74%
28125 Applied Digital Corporation
NASDAQ:APLD 		7 days $20.75 Million $2.79 Million/day USA $26.87 ▼ -6.86%
28126 Black Mammoth Metals Corp
V:BMM 		7 days CA$1.82K
≈ $1.32K 		CA$246.04/day Canada CA$4.05 ▲ +0.00%
28127 Rebosis Property Fund Ltd
JSE:REA 		7 days ZAC206.83 Million
≈ $109.92K 		ZAC27.89 Million/day South Africa ZAC96.00 ▲ +0.00%
28128 Rebosis
JSE:REB 		7 days ZAC206.83 Million
≈ $109.92K 		ZAC27.89 Million/day South Africa ZAC16.00 ▲ +0.00%
28129 Beijing North Star Company Limited
F:BJ3 		7 days €260.50 Million
≈ $304.55 Million 		€35.18 Million/day Germany €0.06 ▲ +2.44%
28130 China Minsheng Banking Corp Ltd
SHG:600016 		7 days CN¥104.68 Billion
≈ $15.32 Billion 		CN¥14.19 Billion/day China CN¥3.52 ▲ +0.57%
28131 Telesat Corp
TO:TSAT 		7 days CA$68.88 Million
≈ $49.82 Million 		CA$9.35 Million/day Canada CA$58.25 ▼ -0.58%
28132 Aktia Bank Abp
HE:AKTIA 		7 days €95.39 Million
≈ $111.52 Million 		€12.95 Million/day Finland €12.36 ▼ -0.16%
28133 Bank Mnc Internasional Tbk
JK:BABP 		7 days Rp315.94 Billion
≈ $18.51 Million 		Rp42.97 Billion/day Indonesia Rp50.00 ▲ +0.00%
28134 Shanghai Xuerong Bio-Technology Co Ltd
SHE:300511 		7 days CN¥30.52 Million
≈ $4.47 Million 		CN¥4.16 Million/day China CN¥5.33 ▲ +0.00%
28135 OPERAD.D.SIT.MEX.A1 -01
F:98Y 		7 days €110.60 Million
≈ $129.30 Million 		€15.07 Million/day Germany €0.80 ▼ -1.24%
28136 Omega Therapeutics Inc
NASDAQ:OMGA 		7 days $486.00K $66.23K/day USA $0.05 ▲ +0.00%
28137 K-Tig Ltd
AU:KTG 		7 days AU$85.10K
≈ $60.21K 		AU$11.61K/day Australia AU$4.28 ▼ -7.96%
28138 Jasper Therapeutics Inc
NASDAQ:JSPR 		7 days $250.00K $34.13K/day USA $0.72 ▼ -0.31%
28139 Murapol S.A.
WAR:MUR 		7 days zł21.07 Million
≈ $5.80 Million 		zł2.89 Million/day Poland zł38.70 ▲ +0.78%
28140 Acurx Pharmaceuticals LLC
NASDAQ:ACXP 		7 days $48.42K $6.63K/day USA $1.43 ▲ +1.42%
28141 EuroTeleSites AG
VI:ETS 		7 days €7.77 Million
≈ $9.08 Million 		€1.07 Million/day Austria €4.51 ▲ +0.67%
28142 EuroTeleSites AG
F:7YF 		7 days €7.77 Million
≈ $9.08 Million 		€1.07 Million/day Germany €4.57 ▲ +3.16%
28143 China Sanjiang Fine Chemicals Company Limited
F:8C9 		7 days €303.89 Million
≈ $355.28 Million 		€41.71 Million/day Germany €0.38 ▼ -1.05%
28144 Cadence Opportunities Fund Ltd
AU:CDO 		7 days AU$185.37K
≈ $131.16K 		AU$25.47K/day Australia AU$2.29 ▲ +0.00%
28145 Major Development Public Company Limited
BK:MJD 		7 days ฿89.22 Million
≈ $2.78 Million 		฿12.31 Million/day Thailand ฿0.33 ▲ +3.13%
28146 Rover Metals Corp
V:ROVR 		7 days CA$5.13K
≈ $3.71K 		CA$708.88/day Canada CA$0.20 ▲ +0.00%
28147 First Graphene Ltd
F:M11 		7 days €63.45K
≈ $74.18K 		€8.79K/day Germany €0.04 ▲ +8.82%
28148 Faron Pharmaceuticals Oy
LSE:FARN 		7 days GBX201.00K
≈ $24.46 		GBX27.87K/day UK GBX40.00 ▼ -2.44%
28149 NagaCorp Ltd
F:N9J 		7 days €5.06 Million
≈ $5.91 Million 		€701.20K/day Germany €0.37 ▲ +0.22%
28150 Beeline Holdings, Inc.
NASDAQ:BLNE 		7 days $379.00K $52.60K/day USA $0.99 ▲ +0.49%
28151 Soligenix Inc.
NASDAQ:SNGX 		7 days $142.28K $19.76K/day USA $0.38 ▼ -5.21%
28152 Sobr Safe Inc
NASDAQ:SOBR 		7 days $22.60K $3.14K/day USA $0.49 ▼ -1.90%
28153 Wescan Goldfields Inc
V:WGF 		7 days CA$9.39K
≈ $6.79K 		CA$1.30K/day Canada CA$0.16 ▲ +0.00%
28154 Nextgen
TA:NXGN 		7 days ILA219.00K
≈ $587.13 		ILA30.45K/day Israel ILA45.00 ▲ +17.19%
28155 Yangzijiang Shipbuilding (Holdings) Ltd
F:B8O 		7 days €483.16 Million
≈ $564.87 Million 		€67.23 Million/day Germany €3.20 ▲ +0.69%
28156 Triumph Financial, Inc.
NYSE:TFIN 		7 days $97.56 Million $13.58 Million/day USA $73.68 ▲ +0.24%
28157 Triumph Financial, Inc.
NASDAQ:TFIN 		7 days $97.56 Million $13.58 Million/day USA $61.31 ▲ +0.38%
28158 Pharmacielo Ltd
V:PCLO 		7 days CA$463.34K
≈ $335.18K 		CA$64.59K/day Canada CA$0.06 ▲ +0.00%
28159 Shandong Hualu Hengsheng Chemical Co Ltd
SHG:600426 		7 days CN¥121.85 Million
≈ $17.83 Million 		CN¥16.99 Million/day China CN¥20.40 ▲ +2.20%
28160 Macau Property Opportunities Fund Ltd
LSE:MPO 		7 days GBX79.00K
≈ $9.61 		GBX11.02K/day UK GBX4.93 ▼ -1.99%
28161 Solar Alliance Energy Inc
V:SOLR 		7 days CA$98.42K
≈ $71.20K 		CA$13.73K/day Canada CA$0.01 ▲ +0.00%
28162 Mirasol Resources Ltd
V:MRZ 		7 days CA$67.46K
≈ $48.80K 		CA$9.41K/day Canada CA$0.34 ▲ +0.00%
28163 Jinzhou Port Co Ltd A
SHG:600190 		7 days CN¥157.66 Million
≈ $23.07 Million 		CN¥22.00 Million/day China CN¥0.63 ▲ +0.00%
28164 Hotel Fitra International Tbk PT
JK:FITT 		7 days Rp360.91 Million
≈ $21.15K 		Rp50.36 Million/day Indonesia Rp380.00 ▼ -2.56%
28165 Grove Collaborative Holdings, Inc.
NYSE:GROV 		7 days $514.00K $71.76K/day USA $0.97 ▼ -0.39%
28166 Motisons Jewellers Ltd
NSE:MOTISONS 		7 days Rs18.89 Million
≈ $204.34K 		Rs2.64 Million/day India Rs16.45 ▲ +0.98%
28167 Citius Pharmaceuticals Inc
NASDAQ:CTXR 		7 days $1.08 Million $150.73K/day USA $0.58 ▼ -4.41%
28168 Shandong Chenming Paper Holdings Ltd Class B
SHE:200488 		7 days HK$768.90 Million
≈ $98.15 Million 		HK$107.50 Million/day China HK$0.58 ▲ +1.75%
28169 Shandong Chenming Paper Holdings Ltd
SHE:000488 		7 days CN¥768.90 Million
≈ $112.51 Million 		CN¥107.50 Million/day China CN¥1.94 ▲ +2.65%
28170 Shandong Chenming Paper Holdings Limited
F:SCD1 		7 days €768.90 Million
≈ $898.92 Million 		€107.50 Million/day Germany €0.05 ▲ +6.38%
28171 Vivenio Residencial SOCIMI S.A.
MC:YVIV 		7 days €1.11 Million
≈ $1.29 Million 		€155.17K/day Spain €1.33 ▲ +0.00%
28172 Henan Yuguang Gold & Lead Co Ltd
SHG:600531 		7 days CN¥296.75 Million
≈ $43.42 Million 		CN¥41.60 Million/day China CN¥13.80 ▲ +2.76%
28173 Black Spruce Exploration Inc.
V:BARK 		7 days CA$56.17K
≈ $40.63K 		CA$7.90K/day Canada CA$0.05 ▲ +28.57%
28174 Avanza Bank Holding AB (publ)
ST:AZA 		7 days Skr1.32 Billion
≈ $142.38 Million 		Skr186.12 Million/day Sweden Skr400.10 ▼ -0.37%
28175 URU Metals Ltd
LSE:URU 		7 days GBX76.51K
≈ $9.31 		GBX10.78K/day UK GBX4.05 ▲ +2.53%
28176 Genmin Ltd
AU:GEN 		7 days AU$212.72K
≈ $150.51K 		AU$29.97K/day Australia AU$0.01 ▲ +0.00%
28177 Muyuan Foodstuff Co Ltd
SHE:002714 		7 days CN¥1.28 Billion
≈ $186.95 Million 		CN¥180.41 Million/day China CN¥39.99 ▲ +0.15%
28178 Malaysia Building Society Bhd
KLSE:1171 		7 days RM209.42 Million
≈ $52.58 Million 		RM29.58 Million/day Malaysia RM0.62 ▲ +0.00%
28179 Fourlis Holdings S.A.
AT:FOYRK 		7 days €4.36 Million
≈ $5.09 Million 		€616.44K/day Greece €4.30 ▼ -0.81%
28180 KDA Group Inc
V:KDA 		7 days CA$38.30K
≈ $27.71K 		CA$5.42K/day Canada CA$0.10 ▲ +0.00%
28181 Sona Topas Tourism Industry
JK:SONA 		7 days Rp3.29 Billion
≈ $193.01K 		Rp466.97 Million/day Indonesia Rp2540.00 ▲ +3.25%
28182 Australian Mines Ltd
AU:AUZ 		7 days AU$4.00K
≈ $2.83K 		AU$567.12/day Australia AU$0.03 ▲ +0.00%
28183 Resverlogix Corp.
TO:RVX 		7 days CA$855.60K
≈ $618.93K 		CA$121.34K/day Canada CA$0.10 ▼ -4.76%
28184 Titania Holding AB Series B
ST:TITA-B 		7 days Skr21.86 Million
≈ $2.35 Million 		Skr3.10 Million/day Sweden Skr8.04 ▲ +0.25%
28185 Meridian Mining UK Societas
TO:MNO 		7 days CA$41.75K
≈ $30.20K 		CA$5.94K/day Canada CA$1.74 ▼ -1.14%
28186 Ostrom Climate Solutions Inc
V:COO 		7 days CA$225.28K
≈ $162.97K 		CA$32.10K/day Canada CA$0.04 ▲ +0.00%
28187 Co-Diagnostics, Inc. Common Stock
NASDAQ:CODX 		7 days $82.39K $11.74K/day USA $1.25 ▲ +1.63%
28188 CP ALL Public Company Limited
BK:CPALL 		7 days ฿4.64 Billion
≈ $144.78 Million 		฿661.94 Million/day Thailand ฿47.00 ▲ +1.08%
28189 China Vanke Co Ltd Class A
SHE:000002 		7 days CN¥10.71 Billion
≈ $1.57 Billion 		CN¥1.53 Billion/day China CN¥3.13 ▲ +1.29%
28190 CHINA VANKE CO.LTD H YC 1
F:18V 		7 days €10.71 Billion
≈ $12.52 Billion 		€1.53 Billion/day Germany €0.26 ▲ +0.79%
28191 Bank Artha Graha Internasional
JK:INPC 		7 days Rp537.72 Billion
≈ $31.51 Million 		Rp76.75 Billion/day Indonesia Rp141.00 ▼ -1.40%
28192 Sansiri Public Company Limited
BK:SIRI-R 		7 days ฿1.02 Billion
≈ $31.64 Million 		฿144.96 Million/day Thailand ฿1.48 ▲ +0.68%
28193 EDREAMS ODIGEO UNS.ADR/10
F:K0I 		7 days €9.22 Million
≈ $10.78 Million 		€1.32 Million/day Germany €33.80 ▼ -6.63%
28194 Pure Energy Minerals Ltd
V:PE 		7 days CA$1.79K
≈ $1.29K 		CA$255.86/day Canada CA$0.26 ▲ +0.00%
28195 Sky Energy Indonesia Tbk PT
JK:JSKY 		7 days Rp3.76 Billion
≈ $220.05K 		Rp536.86 Million/day Indonesia Rp52.00 ▲ +0.00%
28196 Memphasys Ltd
AU:MEM 		7 days AU$118.00K
≈ $83.49K 		AU$16.90K/day Australia AU$0.01 ▲ +0.00%
28197 HIMALAYA SHIPPING LTD DL1
F:J1X 		7 days €700.00K
≈ $818.37K 		€100.27K/day Germany €14.22 ▼ -2.47%
28198 Luxi Chemical Group Co Ltd
SHE:000830 		7 days CN¥192.94 Million
≈ $28.23 Million 		CN¥27.78 Million/day China CN¥12.20 ▲ +2.61%
28199 ReGen III Corp
V:GIII 		7 days CA$96.83K
≈ $70.04K 		CA$13.96K/day Canada CA$0.17 ▲ +3.03%
28200 Kovo Healthtech Corp
V:KOVO 		7 days CA$473.00K
≈ $342.16K 		CA$68.25K/day Canada CA$0.01 ▲ +0.00%