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.
Rank Company DIR (days) Defensive Assets Daily Cash Need Country Price 24h Change
28101 Origin Agritech Ltd
F:39O1 		8 days €3.45 Million
≈ $4.03 Million 		€409.13K/day Germany €0.60 ▲ +0.84%
28102 European Metals Holdings Ltd
AU:EMH 		8 days AU$66.80K
≈ $47.26K 		AU$7.93K/day Australia AU$0.14 ▼ -6.67%
28103 Petros Pharmaceuticals Inc
NASDAQ:PTPI 		8 days $416.08K $49.39K/day USA $0.05 ▲ +0.00%
28104 Lihuayi Weiyuan Chemical Co Ltd
SHG:600955 		8 days CN¥36.17 Million
≈ $5.29 Million 		CN¥4.29 Million/day China CN¥12.80 ▼ -1.99%
28105 Aquila European Renewables Income PLC
LSE:AERI 		8 days €38.00K
≈ $44.43K 		€4.51K/day UK €0.17 ▼ -0.30%
28106 Siam Global House Public Company Limited
BK:GLOBAL 		8 days ฿290.12 Million
≈ $9.04 Million 		฿34.55 Million/day Thailand ฿6.65 ▲ +1.53%
28107 Text S.A.
WAR:TXT 		8 days zł2.08 Million
≈ $573.27K 		zł248.62K/day Poland zł39.60 ▼ -1.00%
28108 Paycom Software, Inc.
NYSE:PAYC 		8 days $123.10 Million $14.71 Million/day USA $235.01 ▲ +1.20%
28109 Phatra Leasing Public Company Limited
BK:PL 		8 days ฿114.32 Million
≈ $3.56 Million 		฿13.68 Million/day Thailand ฿1.29 ▲ +0.00%
28110 Entre Cua Socimi
MC:YENT 		8 days €78.50K
≈ $91.77K 		€9.39K/day Spain €1.78 ▲ +0.00%
28111 Punjab & Sind Bank
NSE:PSB 		8 days Rs29.98 Billion
≈ $324.22 Million 		Rs3.59 Billion/day India Rs20.98 ▼ -0.14%
28112 Rongyu Group Co Ltd
SHE:002622 		8 days CN¥20.57 Million
≈ $3.01 Million 		CN¥2.46 Million/day China CN¥2.43 ▼ -3.57%
28113 Latitude Group Holdings Ltd
AU:LFS 		8 days AU$22.80 Million
≈ $16.13 Million 		AU$2.73 Million/day Australia AU$0.80 ▲ +0.63%
28114 Hamborner REIT AG
XETRA:HABA 		8 days €3.56 Million
≈ $4.16 Million 		€426.70K/day Germany €4.04 ▼ -0.25%
28115 Apnimed, Inc. Common Stock
NASDAQ:APMD 		8 days $876.00K $105.18K/day USA $18.63 ▲ +0.59%
28116 Inovalis Real Estate Investment Trust
TO:INO-UN 		8 days CA$1.98 Million
≈ $1.43 Million 		CA$237.99K/day Canada CA$0.68 ▲ +1.49%
28117 Idex ASA
OL:IDEX 		8 days Nkr83.00K
≈ $8.73K 		Nkr10.00K/day Norway Nkr7.22 ▼ -6.23%
28118 Skillful Craftsman Education Tech
NASDAQ:EDTK 		8 days $47.72K $5.75K/day USA $0.94 ▼ -1.79%
28119 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¥2.07 ▼ -4.17%
28120 Chang Chun Eurasia Group Co Ltd
SHG:600697 		8 days CN¥292.94 Million
≈ $42.87 Million 		CN¥35.33 Million/day China CN¥11.15 ▼ -2.87%
28121 Shinsung E&G Co. Ltd
KO:011930 		8 days ₩7.26 Billion
≈ $4.92 Million 		₩876.01 Million/day Korea ₩18580.00 ▼ -5.25%
28122 ZENTEK LTD.
F:ZAY0 		8 days €75.69K
≈ $88.49K 		€9.13K/day Germany €0.39 ▲ +1.55%
28123 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 ▼ -2.14%
28124 NewtekOne, Inc.
NASDAQ:NEWT 		8 days $38.67 Million $4.67 Million/day USA $10.97 ▲ +0.73%
28125 Nulegacy Gold Corporation
V:NUG 		8 days CA$12.83K
≈ $9.28K 		CA$1.55K/day Canada CA$0.25 ▲ +11.11%
28126 I-Hwa Industrial Co Ltd
TW:1456 		8 days NT$207.60 Million
≈ $6.54 Million 		NT$25.09 Million/day Taiwan NT$15.25 ▲ +2.01%
28127 Nio Inc Class A ADR
F:N3IA 		8 days €1.78 Billion
≈ $2.08 Billion 		€215.29 Million/day Germany €5.39 ▼ -3.75%
28128 NIO INC. CL. A DL -00025
F:N3I 		8 days €1.78 Billion
≈ $2.08 Billion 		€215.29 Million/day Germany €3.14 ▲ +3.12%
28129 Spago Nanomedical AB
ST:SPAGO 		8 days Skr117.00K
≈ $12.59K 		Skr14.15K/day Sweden Skr0.11 ▲ +7.88%
28130 Spencer's Retail Limited
NSE:SPENCERS 		8 days Rs274.39 Million
≈ $2.97 Million 		Rs33.21 Million/day India Rs28.01 ▲ +2.04%
28131 Merchavia Holdings and Investments Ltd
TA:MRHL 		8 days ILA17.00K
≈ $45.58 		ILA2.06K/day Israel ILA121.50 ▼ -1.70%
28132 Dunedin Income Growth Investment Trust PLC
LSE:DIG 		8 days GBX443.00K
≈ $53.90 		GBX53.68K/day UK GBX311.00 ▲ +1.63%
28133 Eildon Capital Group
AU:EDC 		8 days AU$219.95K
≈ $155.63K 		AU$26.69K/day Australia AU$0.85 ▲ +0.00%
28134 EURO MANGANESE CDI/1
F:E06A 		8 days €867.00K
≈ $1.01 Million 		€105.31K/day Germany €0.04 ▲ +0.00%
28135 Concord Medical Services Holdings
NYSE:CCM 		8 days $44.05 Million $5.35 Million/day USA $3.80 ▼ -2.06%
28136 China Eastern Airlines Corporation Limited
F:CIAH 		8 days €2.83 Billion
≈ $3.31 Billion 		€343.84 Million/day Germany €0.26 ▼ -0.76%
28137 Raiffeisen Bank International AG
VI:RBI 		8 days €3.30 Billion
≈ $3.86 Billion 		€401.87 Million/day Austria €57.30 ▲ +2.78%
28138 Splash Beverage Group Inc
NYSE MKT:SBEV 		8 days $352.05K $42.85K/day USA $0.18 ▼ -3.97%
28139 Canasil Resources Inc.
V:CLZ-H 		8 days CA$5.45K
≈ $3.94K 		CA$663.35/day Canada CA$0.07 ▲ +18.18%
28140 Tevogen Bio Holdings Inc.
NASDAQ:TVGN 		8 days $158.82K $19.37K/day USA $6.68 ▼ -1.50%
28141 ValOre Metals Corp
V:VO 		8 days CA$17.14K
≈ $12.40K 		CA$2.09K/day Canada CA$0.06 ▲ +0.00%
28142 Portofino Resources Inc
V:POR 		8 days CA$36.00K
≈ $26.04K 		CA$4.39K/day Canada CA$0.07 ▲ +8.33%
28143 Stamper Oil & Gas Corp
V:STMP 		8 days CA$77.18K
≈ $55.83K 		CA$9.43K/day Canada CA$0.06 ▲ +0.00%
28144 AFC Gamma Inc
NASDAQ:AFCG 		8 days $1.72 Million $209.80K/day USA $3.06 ▲ +0.99%
28145 Baillie Gifford Shin Nippon PLC
LSE:BGS 		8 days GBX1.16 Million
≈ $141.26 		GBX142.01K/day UK GBX178.80 ▼ -0.11%
28146 Beijing Shunxin Agriculture Co Ltd
SHE:000860 		8 days CN¥93.04 Million
≈ $13.61 Million 		CN¥11.39 Million/day China CN¥10.42 ▼ -1.51%
28147 Hoshine Silicon Ind Co Ltd
SHG:603260 		8 days CN¥799.40 Million
≈ $116.98 Million 		CN¥98.04 Million/day China CN¥31.80 ▼ -3.75%
28148 ULTRA LITHIUM
F:QFB 		8 days €73.11K
≈ $85.48K 		€8.97K/day Germany €0.01 ▲ +0.00%
28149 Bank Leumi Le-Israel B.M
TA:LUMI 		8 days ILA15.80 Billion
≈ $42.37 Million 		ILA1.94 Billion/day Israel ILA7143.00 ▼ -0.15%
28150 Haining China Leather Market Co Ltd
SHE:002344 		8 days CN¥64.34 Million
≈ $9.42 Million 		CN¥7.90 Million/day China CN¥3.98 ▼ -1.24%
28151 Coincheck Group N.V. Ordinary Shares
NASDAQ:CNCK 		8 days $1.75 Billion $214.89 Million/day USA $1.31 ▼ -2.96%
28152 E2Gold Inc
V:ETU 		8 days CA$40.00K
≈ $28.94K 		CA$4.92K/day Canada CA$0.01 ▲ +0.00%
28153 Fox Marble Holdings PLC
LSE:FOX 		8 days GBX9.71K
≈ $1.18 		GBX1.20K/day UK GBX0.02 ▼ -5.88%
28154 GOLDSTORM METALS CORP.
F:B2U 		8 days €6.00K
≈ $7.01K 		€741.90/day Germany €0.10 ▲ +0.00%
28155 Olivut Resources Ltd
V:OLV 		8 days CA$632.00
≈ $457.18 		CA$78.30/day Canada CA$0.04 ▲ +0.00%
28156 OSR Holdings Inc
NASDAQ:OSRH 		8 days $347.90K $43.11K/day USA $0.19 ▼ -7.86%
28157 Aequus Pharmaceuticals Inc
V:AQS 		8 days CA$156.68K
≈ $113.34K 		CA$19.42K/day Canada CA$0.01 ▲ +0.00%
28158 Processa Pharmaceuticals Inc
NASDAQ:PCSA 		8 days $22.30K $2.77K/day USA $1.90 ▲ +25.00%
28159 Biotron Ltd
AU:BIT 		8 days AU$18.03K
≈ $12.76K 		AU$2.24K/day Australia AU$0.00 ▲ +0.00%
28160 MeguREIT Israel
TA:MGRT 		8 days ILA31.15 Million
≈ $83.50K 		ILA3.87 Million/day Israel ILA620.20 ▼ -0.31%
28161 CHINA KEPEI ED. DL-00001
F:9CK 		8 days €52.50 Million
≈ $61.37 Million 		€6.54 Million/day Germany €0.09 ▲ +0.56%
28162 Mercury Industries Bhd
KLSE:8192 		8 days RM1.71 Million
≈ $430.08K 		RM213.80K/day Malaysia RM0.72 ▲ +3.60%
28163 Wei Long Grape Wine Co Ltd
SHG:603779 		8 days CN¥8.84 Million
≈ $1.29 Million 		CN¥1.10 Million/day China CN¥7.99 ▼ -6.88%
28164 Bhakti Agung Propertindo
JK:BAPI 		8 days Rp2.66 Billion
≈ $156.00K 		Rp333.79 Million/day Indonesia Rp19.00 ▼ -9.52%
28165 BOD Science Ltd
AU:BOD 		8 days AU$168.02K
≈ $118.88K 		AU$21.07K/day Australia AU$0.02 ▲ +0.00%
28166 Amanah Leasing Public Company Limited
BK:AMANAH 		8 days ฿50.00 Million
≈ $1.56 Million 		฿6.27 Million/day Thailand ฿0.70 ▲ +0.00%
28167 Shanghai Industrial Development Co Ltd
SHG:600748 		8 days CN¥262.90 Million
≈ $38.47 Million 		CN¥33.04 Million/day China CN¥3.99 ▼ -2.92%
28168 Anhui Hwasu Co.Ltd.
SHG:600935 		8 days CN¥60.63 Million
≈ $8.87 Million 		CN¥7.62 Million/day China CN¥2.30 ▼ -1.71%
28169 Rugby Mining Limited
V:RUG 		8 days CA$30.14K
≈ $21.81K 		CA$3.79K/day Canada CA$0.04 ▲ +0.00%
28170 International Biotechnology Trust plc
LSE:IBT 		8 days GBX906.00K
≈ $110.23 		GBX114.01K/day UK GBX1065.00 ▲ +1.43%
28171 Opthea Limited
NASDAQ:OPTEY 		8 days $2.00 Million $251.36K/day USA $0.02 ▲ +0.00%
28172 OPTHEA LTD (SP.ADR/8)
F:UKJ2 		8 days €2.00 Million
≈ $2.33 Million 		€251.36K/day Germany €3.00 ▲ +0.00%
28173 OPTHEA LTD
F:UKJ 		8 days €2.00 Million
≈ $2.33 Million 		€251.36K/day Germany €0.01 ▲ +1.75%
28174 Atico Mining Corporation
V:ATY 		8 days CA$986.49K
≈ $713.61K 		CA$124.27K/day Canada CA$0.22 ▼ -2.22%
28175 Kneomedia Ltd
AU:KNM 		8 days AU$76.36K
≈ $54.03K 		AU$9.62K/day Australia AU$0.00 ▲ +0.00%
28176 Magnum Goldcorp Inc
V:MGI 		8 days CA$1.97K
≈ $1.43K 		CA$248.71/day Canada CA$0.13 ▲ +0.00%
28177 Summarecon Agung Tbk
JK:SMRA 		8 days Rp327.24 Billion
≈ $19.18 Million 		Rp41.32 Billion/day Indonesia Rp244.00 ▲ +2.52%
28178 Bank Ocbc Nisp Tbk
JK:NISP 		8 days Rp633.09 Billion
≈ $37.10 Million 		Rp79.94 Billion/day Indonesia Rp1235.00 ▲ +0.82%
28179 Halk Gayrimenkul Yatirim Ortakligi AS
IS:HLGYO 		8 days TL326.07 Million
≈ $7.30 Million 		TL41.20 Million/day Turkey TL4.15 ▲ +0.73%
28180 NanoVibronix Inc
NASDAQ:NAOV 		8 days $252.00K $31.90K/day USA $4.10 ▲ +1.99%
28181 Princess Private Equity Holding Ltd
LSE:PEY 		8 days €1.21 Million
≈ $1.41 Million 		€152.99K/day UK €6.78 ▼ -1.17%
28182 GEMINA LABS LTD
F:8I7 		8 days €10.16K
≈ $11.88K 		€1.29K/day Germany €0.02 ▲ +0.00%
28183 Independent Bank
NASDAQ:INDB 		8 days $447.13 Million $56.80 Million/day USA $77.16 ▲ +0.18%
28184 Bike24 Holding AG
F:BIKE 		8 days €981.00K
≈ $1.15 Million 		€124.89K/day Germany €2.23 ▲ +0.00%
28185 Gimat Magazacilik Sanayi ve Ticaret AS
IS:GMTAS 		8 days TL9.60 Million
≈ $215.00K 		TL1.23 Million/day Turkey TL47.34 ▼ -3.39%
28186 G50 Corp Ltd
AU:G50 		8 days AU$20.64K
≈ $14.61K 		AU$2.65K/day Australia AU$0.32 ▼ -8.57%
28187 Dunelm Group plc
F:DFQ 		8 days €5.90 Million
≈ $6.90 Million 		€757.81K/day Germany €9.30 ▼ -4.62%
28188 Osisko Metals Inc
V:OM 		8 days CA$1.55 Million
≈ $1.12 Million 		CA$198.79K/day Canada CA$0.42 ▲ +0.00%
28189 Xinjiang Zhongtai Chemical Co Ltd
SHE:002092 		8 days CN¥660.01 Million
≈ $96.58 Million 		CN¥84.92 Million/day China CN¥4.36 ▼ -3.33%
28190 Limas Indonesia Makmur Tbk
JK:LMAS 		8 days Rp4.32 Billion
≈ $253.19K 		Rp556.35 Million/day Indonesia Rp50.00 ▲ +0.00%
28191 GIGLIO.COM S.P.A. O.N.
F:5JR0 		8 days €148.48K
≈ $173.59K 		€19.12K/day Germany €0.49 ▲ +0.00%
28192 Quartzsea Acquisition Corporati
NASDAQ:QSEA 		8 days $19.57K $2.52K/day USA $10.66 ▼ -0.47%
28193 Eldeco Housing And Industries Limited
NSE:ELDEHSG 		8 days Rs113.00 Million
≈ $1.22 Million 		Rs14.57 Million/day India Rs776.05 ▼ -1.32%
28194 Visionary Gold Corp
V:VIZ 		8 days CA$12.65K
≈ $9.15K 		CA$1.63K/day Canada CA$0.20 ▲ +0.00%
28195 ABL Bio Inc
KQ:298380 		8 days ₩2.10 Billion
≈ $1.42 Million 		₩271.29 Million/day Korea ₩45600.00 ▼ -5.00%
28196 Enveric Biosciences Inc
NASDAQ:ENVB 		8 days $17.76K $2.30K/day USA $1.47 ▲ +1.38%
28197 SPoT Coffee Ltd
V:SPP 		8 days CA$124.92K
≈ $90.37K 		CA$16.18K/day Canada CA$0.02 ▲ +0.00%
28198 Samara Asset Group
F:SRAG 		8 days €264.65K
≈ $309.40K 		€34.31K/day Germany €2.11 ▲ +0.48%
28199 Münchener Tierpark Hellabrunn AG
MU:MTP 		8 days €65.54K
≈ $76.62K 		€8.50K/day Germany €250.00 ▲ +0.00%
28200 Maisons du Monde SAS
PA:MDM 		8 days €12.50 Million
≈ $14.62 Million 		€1.63 Million/day France €0.20 ▼ -5.14%