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.
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 |
2cureX AB
ST:2CUREX |
6 days |
Skr78.00K
≈ $8.39K |
Skr12.47K/day | Sweden | Skr1.91 | ▼ -4.98% |
| 28102 |
Bear Creek Mining Corporation
V:BCM |
6 days |
CA$2.27 Million
≈ $1.64 Million |
CA$363.73K/day | Canada | CA$1.22 | ▲ +0.00% |
| 28103 |
SMX (Security Matters) Public Limited Company Class A Ordinary Shares
NASDAQ:SMX |
6 days | $372.00K | $59.54K/day | USA | $13.90 | ▼ -2.32% |
| 28104 |
Oncoinvent ASA
OL:ONCIN |
6 days |
Nkr992.00K
≈ $104.39K |
Nkr158.79K/day | Norway | Nkr50.00 | ▲ +13.64% |
| 28105 |
The Reject Shop Ltd
AU:TRS |
6 days |
AU$2.77 Million
≈ $1.96 Million |
AU$443.63K/day | Australia | AU$6.68 | ▲ +0.00% |
| 28106 |
RYANAIR HLDGS ADR NEW/5
F:RY4D |
6 days |
€110.40 Million
≈ $129.07 Million |
€17.70 Million/day | Germany | €51.50 | ▼ -3.74% |
| 28107 |
Kore Mining Ltd
V:KORE |
6 days |
CA$55.37K
≈ $40.05K |
CA$8.91K/day | Canada | CA$0.19 | ▲ +26.67% |
| 28108 |
Cassava Sciences Inc
NASDAQ:SAVA |
6 days | $817.00K | $131.63K/day | USA | $1.21 | ▼ -6.23% |
| 28109 |
BBS-Bioactive Bone Substitutes Oyj
HE:BONEH |
6 days |
€39.00K
≈ $45.60K |
€6.29K/day | Finland | €0.05 | ▲ +0.00% |
| 28110 |
Panca Mitra Multiperdana Tbk PT
JK:PMMP |
6 days |
Rp3.73 Million
≈ $218.37 |
Rp601.17K/day | Indonesia | Rp50.00 | ▲ +0.00% |
| 28111 |
Hong Leong Capital Bhd
KLSE:5274 |
6 days |
RM42.20 Million
≈ $10.59 Million |
RM6.81 Million/day | Malaysia | RM3.22 | ▲ +2.22% |
| 28112 |
Hanstone Gold Corp
V:HANS |
6 days |
CA$29.19K
≈ $21.11K |
CA$4.72K/day | Canada | CA$0.02 | ▲ +0.00% |
| 28113 |
AngloGold Ashanti Ltd
JSE:ANG |
6 days |
ZAC30.12 Million
≈ $16.01K |
ZAC4.87 Million/day | South Africa | ZAC148431.00 | ▼ -4.16% |
| 28114 |
Sanco Industries Limited
NSE:SANCO |
6 days |
Rs10.30 Million
≈ $111.39K |
Rs1.67 Million/day | India | Rs2.90 | ▲ +0.00% |
| 28115 |
HarbourVest Global Private Equity Ltd
LSE:HVPE |
6 days |
GBX244.00K
≈ $29.69 |
GBX39.57K/day | UK | GBX3390.00 | ▲ +2.11% |
| 28116 |
Piraeus Financial Holdings S.A
AT:TPEIR |
6 days |
€1.21 Billion
≈ $1.42 Billion |
€196.52 Million/day | Greece | €9.38 | ▲ +0.00% |
| 28117 |
Mako Mining Corp
V:MKO |
6 days |
CA$487.00K
≈ $352.29K |
CA$79.04K/day | Canada | CA$11.51 | ▲ +0.26% |
| 28118 |
Anteris Technologies Global Corp. Common Stock
NASDAQ:AVR |
6 days | $231.00K | $37.52K/day | USA | $9.78 | ▲ +2.95% |
| 28119 |
Leshan Giantstar Farming & Husbandry Corp Ltd
SHG:603477 |
6 days |
CN¥74.00 Million
≈ $10.83 Million |
CN¥12.06 Million/day | China | CN¥13.65 | ▼ -2.43% |
| 28120 |
Essar Shipping Limited
NSE:ESSARSHPNG |
6 days |
Rs192.40 Million
≈ $2.08 Million |
Rs31.36 Million/day | India | Rs24.52 | ▲ +1.66% |
| 28121 |
Horseshoe Metals Ltd
AU:HOR |
6 days |
AU$79.49K
≈ $56.25K |
AU$12.98K/day | Australia | AU$0.02 | ▲ +0.00% |
| 28122 |
Gansu Huangtai Wine-marketing Industry Co. Ltd.
SHE:000995 |
6 days |
CN¥5.27 Million
≈ $771.32K |
CN¥861.64K/day | China | CN¥10.11 | ▼ -1.75% |
| 28123 |
Webac Holding AG
F:RKB |
6 days |
€3.00K
≈ $3.51K |
€490.41/day | Germany | €2.80 | ▲ +0.00% |
| 28124 |
Globe Trade Centre S.A.
WAR:GTC |
6 days |
zł15.80 Million
≈ $4.35 Million |
zł2.58 Million/day | Poland | zł2.33 | ▲ +5.91% |
| 28125 |
Addex Therapeutics Ltd
SW:ADXN |
6 days |
CHF20.09K
≈ $25.40K |
CHF3.28K/day | Switzerland | CHF0.04 | ▲ +1.37% |
| 28126 |
Addex Therapeutics Ltd
NASDAQ:ADXN |
6 days | $20.11K | $3.29K/day | USA | $6.20 | ▼ -0.16% |
| 28127 |
Everland Public Company Limited
BK:EVER |
6 days |
฿50.34 Million
≈ $1.57 Million |
฿8.24 Million/day | Thailand | ฿0.09 | ▲ +28.57% |
| 28128 |
Aura Minerals Inc
TO:ORA |
6 days |
CA$4.47 Million
≈ $3.24 Million |
CA$733.28K/day | Canada | CA$45.97 | ▼ -3.95% |
| 28129 |
Tong-Hwa Synthetic Fiber Co Ltd
TW:1418 |
6 days |
NT$55.04 Million
≈ $1.73 Million |
NT$9.04 Million/day | Taiwan | NT$18.50 | ▲ +0.00% |
| 28130 |
Braille Energy Systems Inc
V:BES |
6 days |
CA$53.79K
≈ $38.91K |
CA$8.84K/day | Canada | CA$0.04 | ▲ +14.29% |
| 28131 |
H&G High Conviction Ltd
AU:HCF |
6 days |
AU$370.00
≈ $261.80 |
AU$60.82/day | Australia | AU$0.03 | ▲ +0.00% |
| 28132 |
ShenZhen Kondarl Group Co Ltd
SHE:000048 |
6 days |
CN¥90.96 Million
≈ $13.31 Million |
CN¥15.00 Million/day | China | CN¥18.86 | ▼ -1.41% |
| 28133 |
Aemetis Inc
NASDAQ:AMTX |
6 days | $6.58 Million | $1.09 Million/day | USA | $1.96 | ▲ +2.08% |
| 28134 |
BBVA Banco Frances SA
BA:BBAR |
6 days |
AR$35.64 Billion
≈ $25.79 Million |
AR$5.88 Billion/day | Argentina | AR$11050.00 | ▲ +4.54% |
| 28135 |
BBVA Banco Frances SA ADR
F:BFP |
6 days |
€35.64 Billion
≈ $41.67 Billion |
€5.88 Billion/day | Germany | €12.90 | ▼ -5.84% |
| 28136 |
CENTURION MINERALS L. NEW
F:XJC0 |
6 days |
€23.15K
≈ $27.07K |
€3.83K/day | Germany | €0.04 | ▲ +0.00% |
| 28137 |
Centurion Minerals Ltd
V:CTN |
6 days |
CA$23.15K
≈ $16.75K |
CA$3.83K/day | Canada | CA$0.08 | ▲ +0.00% |
| 28138 |
Bank Danamon Indonesia Tbk
JK:BDMN |
6 days |
Rp2.74 Trillion
≈ $160.64 Million |
Rp453.89 Billion/day | Indonesia | Rp4110.00 | ▲ +1.73% |
| 28139 |
Bank of Suzhou
SHE:002966 |
6 days |
CN¥466.69 Million
≈ $68.29 Million |
CN¥77.34 Million/day | China | CN¥7.73 | ▼ -3.37% |
| 28140 |
Biotron Ltd
AU:BIT |
6 days |
AU$7.08K
≈ $5.01K |
AU$1.17K/day | Australia | AU$0.00 | ▲ +0.00% |
| 28141 |
Crown Energy AB (publ)
F:CWE |
6 days |
€32.05 Million
≈ $37.47 Million |
€5.32 Million/day | Germany | €0.02 | ▼ -5.88% |
| 28142 |
Epiminder Ltd
AU:EPI |
6 days |
AU$383.33K
≈ $271.23K |
AU$63.59K/day | Australia | AU$0.36 | ▼ -6.58% |
| 28143 |
Maquia Capital Acquisition Corp
NASDAQ:MAQC |
6 days | $65.25K | $10.83K/day | USA | $11.00 | ▲ +0.00% |
| 28144 |
Sun Pharma Advanced Research Company Limited
NSE:SPARC |
6 days |
Rs81.20 Million
≈ $878.15K |
Rs13.47 Million/day | India | Rs242.47 | ▲ +1.19% |
| 28145 |
Lindsell Train Investment Trust Plc
LSE:LTI |
6 days |
£5.00K
≈ $6.71K |
£830.14/day | UK | £5.72 | ▼ -1.38% |
| 28146 |
Alm. Brand
CO:ALMB |
6 days |
Dkr87.00 Million
≈ $13.61 Million |
Dkr14.45 Million/day | Denmark | Dkr15.74 | ▼ -1.19% |
| 28147 |
ESAF Small Finance Bank
NSE:ESAFSFB |
6 days |
Rs3.83 Billion
≈ $41.44 Million |
Rs638.00 Million/day | India | Rs32.02 | ▲ +3.86% |
| 28148 |
Yaxing Chem
SHG:600319 |
6 days |
CN¥33.12 Million
≈ $4.85 Million |
CN¥5.51 Million/day | China | CN¥6.61 | ▼ -2.51% |
| 28149 |
ShanXi Coking Co Ltd
SHG:600740 |
6 days |
CN¥121.92 Million
≈ $17.84 Million |
CN¥20.35 Million/day | China | CN¥3.44 | ▼ -2.82% |
| 28150 |
BurgerFi International, Inc.
NASDAQ:BFICQ |
6 days | $1.35 Million | $226.30K/day | USA | $0.00 | ▲ +0.00% |
| 28151 |
Manx Financial Group Plc
LSE:MFX |
6 days |
GBX6.65 Million
≈ $808.99 |
GBX1.11 Million/day | UK | GBX23.00 | ▼ -4.17% |
| 28152 |
Pollux Properti Indonesia Tbk PT
JK:POLL |
6 days |
Rp4.98 Billion
≈ $292.04K |
Rp832.78 Million/day | Indonesia | Rp112.00 | ▲ +0.00% |
| 28153 |
KC Property PLC
BK:KC |
6 days |
฿10.19 Million
≈ $317.60K |
฿1.70 Million/day | Thailand | ฿0.02 | ▲ +100.00% |
| 28154 |
Gemdale Corp
SHG:600383 |
6 days |
CN¥1.75 Billion
≈ $255.99 Million |
CN¥292.65 Million/day | China | CN¥2.33 | ▼ -3.72% |
| 28155 |
Hemisphere Energy Corporation
V:HME |
6 days |
CA$392.00K
≈ $283.57K |
CA$65.58K/day | Canada | CA$2.55 | ▼ -1.92% |
| 28156 |
Cartesian Therapeutics Inc.
NASDAQ:RNAC |
6 days | $261.00K | $43.68K/day | USA | $9.63 | ▼ -2.53% |
| 28157 |
Chongqing Iron & Steel Co Ltd Class A
SHG:601005 |
6 days |
CN¥261.59 Million
≈ $38.28 Million |
CN¥43.79 Million/day | China | CN¥1.23 | ▲ +0.82% |
| 28158 |
V2 Retail Limited
NSE:V2RETAIL |
6 days |
Rs149.37 Million
≈ $1.62 Million |
Rs25.04 Million/day | India | Rs230.44 | ▲ +0.33% |
| 28159 |
MAIA Biotechnology Inc.
NYSE MKT:MAIA |
6 days | $82.27K | $13.82K/day | USA | $1.28 | ▲ +0.00% |
| 28160 |
Bonasudden Holding AB
ST:BONAS |
6 days |
Skr4.32 Million
≈ $464.58K |
Skr726.44K/day | Sweden | Skr160.00 | ▲ +1.91% |
| 28161 |
Kenorland Minerals Ltd
V:KLD |
6 days |
CA$73.24K
≈ $52.98K |
CA$12.33K/day | Canada | CA$2.22 | ▼ -0.45% |
| 28162 |
Principal Technologies Inc
V:PTEC |
6 days |
CA$21.43K
≈ $15.50K |
CA$3.61K/day | Canada | CA$0.38 | ▲ +0.00% |
| 28163 |
HK Metals Utama Tbk PT
JK:HKMU |
6 days |
Rp4.59 Billion
≈ $269.16K |
Rp774.05 Million/day | Indonesia | Rp50.00 | ▲ +0.00% |
| 28164 |
NOVONIX LTD SP.ADS/4
F:GC30 |
6 days |
€1.36 Million
≈ $1.59 Million |
€228.93K/day | Germany | €0.39 | ▼ -10.55% |
| 28165 |
Aston Bay Holdings Ltd
V:BAY |
6 days |
CA$17.19K
≈ $12.44K |
CA$2.90K/day | Canada | CA$0.05 | ▲ +0.00% |
| 28166 |
Coincheck Group N.V. Ordinary Shares
NASDAQ:CNCK |
6 days | $1.81 Billion | $305.09 Million/day | USA | $1.93 | ▲ +12.87% |
| 28167 |
WinVest Acquisition Corp
NASDAQ:WINV |
6 days | $97.43K | $16.46K/day | USA | $12.53 | ▲ +0.00% |
| 28168 |
Laurentian Bank Of Canada
TO:LB |
6 days |
CA$505.80 Million
≈ $365.89 Million |
CA$85.49 Million/day | Canada | CA$40.40 | ▲ +0.07% |
| 28169 |
Northern Minerals Ltd
AU:NTU |
6 days |
AU$351.26K
≈ $248.54K |
AU$59.52K/day | Australia | AU$0.03 | ▼ -3.70% |
| 28170 |
Anhui Liuguo Chemical Co Ltd
SHG:600470 |
6 days |
CN¥76.03 Million
≈ $11.12 Million |
CN¥12.90 Million/day | China | CN¥5.37 | ▼ -3.24% |
| 28171 |
UNITED OIL+GAS PLC LS-01
F:1UO |
6 days |
€25.79K
≈ $30.15K |
€4.38K/day | Germany | €0.00 | ▲ +0.00% |
| 28172 |
Euro Manganese Inc
V:EMN |
6 days |
CA$551.00K
≈ $398.58K |
CA$93.75K/day | Canada | CA$0.11 | ▼ -4.35% |
| 28173 |
EURO MANGANESE CDI/1
F:E06A |
6 days |
€551.00K
≈ $644.18K |
€93.75K/day | Germany | €0.05 | ▼ -6.06% |
| 28174 |
Tlou Energy Ltd
AU:TOU |
6 days |
AU$379.25K
≈ $268.35K |
AU$64.63K/day | Australia | AU$0.00 | ▲ +0.00% |
| 28175 |
Sanurhasta Mitra PT
JK:MINA |
6 days |
Rp120.15 Million
≈ $7.04K |
Rp20.49 Million/day | Indonesia | Rp300.00 | ▲ +2.04% |
| 28176 |
Elcora Advanced Materials Corp
V:ERA |
6 days |
CA$51.64K
≈ $37.36K |
CA$8.81K/day | Canada | CA$0.25 | ▼ -1.96% |
| 28177 |
Lucky Minerals Inc
V:LKY |
6 days |
CA$61.32K
≈ $44.36K |
CA$10.48K/day | Canada | CA$0.01 | ▲ +0.00% |
| 28178 |
Banco Santander Río S.A
BA:BRIO6 |
6 days |
AR$52.22 Billion
≈ $37.78 Million |
AR$8.92 Billion/day | Argentina | AR$32.00 | ▲ +0.00% |
| 28179 |
Banco Santander Río S.A
BA:BRIO |
6 days |
AR$52.22 Billion
≈ $37.78 Million |
AR$8.92 Billion/day | Argentina | AR$33.50 | ▲ +0.00% |
| 28180 |
Pulse Biosciences Inc
NASDAQ:PLSE |
6 days | $157.00K | $26.84K/day | USA | $25.60 | ▲ +0.59% |
| 28181 |
Banco da Amazônia S.A
SA:BAZA3 |
6 days |
R$207.65 Million
≈ $40.75 Million |
R$35.52 Million/day | Brazil | R$60.70 | ▲ +0.08% |
| 28182 |
Shanghai New Huang Pu Real Estate Co Ltd
SHG:600638 |
6 days |
CN¥208.86 Million
≈ $30.56 Million |
CN¥35.72 Million/day | China | CN¥4.93 | ▼ -7.16% |
| 28183 |
Lineage Cell Therapeutics Inc
NYSE MKT:LCTX |
6 days | $150.00K | $25.70K/day | USA | $1.30 | ▼ -1.52% |
| 28184 |
International Frontier Resources Corporation
V:IFR |
6 days |
CA$42.82K
≈ $30.98K |
CA$7.34K/day | Canada | CA$0.04 | ▲ +0.00% |
| 28185 |
China Merchants Bank Co. Ltd
F:M4B |
6 days |
€120.67 Billion
≈ $141.08 Billion |
€20.71 Billion/day | Germany | €5.17 | ▼ -2.27% |
| 28186 |
Corporación Actinver S. A. B. de C. V
MX:ACTINVRB |
6 days |
MX$827.00 Million
≈ $47.59 Million |
MX$141.93 Million/day | Mexico | MX$21.50 | ▼ -0.46% |
| 28187 |
Metalex Ventures Ltd.
V:MTX |
6 days |
CA$39.68K
≈ $28.70K |
CA$6.82K/day | Canada | CA$0.02 | ▲ +50.00% |
| 28188 |
Anyang Iron & Steel Inc
SHG:600569 |
6 days |
CN¥557.48 Million
≈ $81.58 Million |
CN¥95.89 Million/day | China | CN¥1.78 | ▲ +0.56% |
| 28189 |
Asia Aviation Public Company Limited
F:55AA |
6 days |
€451.03 Million
≈ $527.30 Million |
€77.61 Million/day | Germany | €0.03 | ▼ -1.82% |
| 28190 |
Sichuan Shengda Forestry Industry Co Ltd
SHE:002259 |
6 days |
CN¥5.88 Million
≈ $860.60K |
CN¥1.01 Million/day | China | CN¥4.26 | ▼ -2.96% |
| 28191 |
Spacefy Inc
F:YSP |
6 days |
€9.62K
≈ $11.25K |
€1.66K/day | Germany | €0.02 | ▲ +233.33% |
| 28192 |
Resources & Energy Group Ltd
AU:REZ |
6 days |
AU$20.00K
≈ $14.15K |
AU$3.45K/day | Australia | AU$0.02 | ▲ +0.00% |
| 28193 |
Caixabank SA
MC:CABK |
6 days |
€7.35 Billion
≈ $8.59 Billion |
€1.27 Billion/day | Spain | €12.57 | ▼ -0.51% |
| 28194 |
Magnetic North Acquisition Corp
V:MNC |
6 days |
CA$63.67K
≈ $46.06K |
CA$11.01K/day | Canada | CA$0.08 | ▲ +0.00% |
| 28195 |
Pro Real Estate Investment Trust
TO:PRV-UN |
6 days |
CA$3.51 Million
≈ $2.54 Million |
CA$606.91K/day | Canada | CA$6.73 | ▲ +0.45% |
| 28196 |
Rajvir Industries Limited
NSE:RAJVIR |
6 days |
Rs37.45 Million
≈ $405.06K |
Rs6.48 Million/day | India | Rs7.22 | ▲ +0.00% |
| 28197 |
Askari Metals Ltd
AU:AS2 |
6 days |
AU$25.73K
≈ $18.21K |
AU$4.45K/day | Australia | AU$0.01 | ▲ +0.00% |
| 28198 |
Punjab National Bank
NSE:PNB |
6 days |
Rs249.69 Billion
≈ $2.70 Billion |
Rs43.21 Billion/day | India | Rs109.58 | ▲ +0.65% |
| 28199 |
CSLM Digital Asset Acquisition Corp III, Ltd
NASDAQ:KOYN |
6 days | $2.32K | $403.21/day | USA | $10.13 | ▲ +0.00% |
| 28200 |
Bolt Projects Holdings, Inc.
NASDAQ:BSLK |
6 days | $167.00K | $29.00K/day | USA | $0.06 | ▲ +20.83% |