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
28201 Yoshiharu Global Co.
NASDAQ:YOSH 		7 days $101.57K $14.68K/day USA $0.51 ▼ -22.38%
28202 Aberdeen New India Investment Trust PLC
LSE:ANII 		7 days GBX402.00K
≈ $48.91 		GBX58.13K/day UK GBX724.00 ▼ -0.28%
28203 NetX Holdings Bhd
KLSE:0020 		7 days RM435.00K
≈ $109.21K 		RM62.99K/day Malaysia RM0.06 ▼ -8.33%
28204 Five Star Bancorp
NASDAQ:FSBC 		7 days $90.58 Million $13.15 Million/day USA $45.28 ▲ +0.84%
28205 Betr Entertainment Ltd
AU:BBT 		7 days AU$1.50 Million
≈ $1.06 Million 		AU$217.76K/day Australia AU$0.20 ▲ +0.00%
28206 Sichuan Swellfun Co Ltd
SHG:600779 		7 days CN¥57.20 Million
≈ $8.37 Million 		CN¥8.32 Million/day China CN¥27.14 ▼ -0.04%
28207 InMed Pharmaceuticals Inc
NASDAQ:INM 		7 days $41.62K $6.06K/day USA $1.43 ▼ -0.69%
28208 Cascadero Copper Corp
V:CCD 		7 days CA$10.55K
≈ $7.63K 		CA$1.54K/day Canada CA$0.01 ▲ +0.00%
28209 Gecina SA
PA:GFC 		7 days €47.23 Million
≈ $55.21 Million 		€6.89 Million/day France €71.35 ▼ -0.90%
28210 Tubize-Fin
BR:TUB 		7 days €911.40K
≈ $1.07 Million 		€133.09K/day Belgium €189.40 ▼ -1.41%
28211 Abaxx Technologies Inc
NEO:ABXX 		7 days CA$372.65K
≈ $269.57K 		CA$54.48K/day Canada CA$21.90 ▲ +3.89%
28212 Whitemud Resources Inc
V:WMK 		7 days CA$265.30K
≈ $191.91K 		CA$38.79K/day Canada CA$0.15 ▲ +0.00%
28213 SJM HOLDINGS UNSP.ADR/4
F:3MG1 		7 days €265.90 Million
≈ $310.87 Million 		€38.89 Million/day Germany €0.80 ▲ +0.00%
28214 Zhejiang Netsun Co Ltd
SHE:002095 		7 days CN¥6.92 Million
≈ $1.01 Million 		CN¥1.01 Million/day China CN¥14.42 ▲ +0.70%
28215 Advancetek Enterprise Co Ltd
TW:1442 		7 days NT$47.42 Million
≈ $1.49 Million 		NT$6.95 Million/day Taiwan NT$30.25 ▲ +0.50%
28216 BNK Financial Group Inc
KO:138930 		7 days ₩2.03 Trillion
≈ $1.38 Billion 		₩298.08 Billion/day Korea ₩14880.00 ▲ +0.27%
28217 Cool Company Oy
OL:CLCO 		7 days Nkr2.92 Million
≈ $306.95K 		Nkr427.96K/day Norway Nkr95.30 ▲ +0.00%
28218 Lifezone Metals Limited
NYSE:LZM 		7 days $1.09 Million $160.35K/day USA $4.43 ▼ -3.90%
28219 Fantasia Holdings Group Co. Limited
F:FT7 		7 days €1.50 Billion
≈ $1.75 Billion 		€219.70 Million/day Germany €0.03 ▲ +400.00%
28220 Alchera Inc.
KQ:347860 		7 days ₩250.00 Million
≈ $169.42K 		₩36.72 Million/day Korea ₩1344.00 ▼ -0.88%
28221 MacDonald Mines Exploration Ltd
V:BMK 		7 days CA$12.15K
≈ $8.79K 		CA$1.78K/day Canada CA$0.09 ▲ +0.00%
28222 Steppe Cement
LSE:STCM 		7 days GBX315.84K
≈ $38.43 		GBX46.57K/day UK GBX21.50 ▲ +0.00%
28223 Hsin Ba Ba Corp
TW:9906 		7 days NT$104.33 Million
≈ $3.29 Million 		NT$15.39 Million/day Taiwan NT$40.65 ▲ +3.83%
28224 Migo Opportunities Trust PLC
LSE:MIGO 		7 days GBX209.00K
≈ $25.43 		GBX30.86K/day UK GBX415.00 ▼ -0.12%
28225 Jayride Group Ltd
AU:JAY 		7 days AU$131.61K
≈ $93.12K 		AU$19.45K/day Australia AU$0.01 ▲ +0.00%
28226 Tarapur Transformers Limited
NSE:TARAPUR 		7 days Rs2.38 Million
≈ $25.78K 		Rs352.41K/day India Rs14.65 ▼ -3.81%
28227 E-H.(CH)ENT. H. DL-00001
F:1VC 		7 days €182.84 Million
≈ $213.77 Million 		€27.05 Million/day Germany €0.00 ▲ +0.00%
28228 SEALAND CAP. GA. LS-0001
F:7KM 		7 days €31.66K
≈ $37.02K 		€4.69K/day Germany €0.00 ▲ +40.00%
28229 Provident Bancorp Inc
NASDAQ:PVBC 		7 days $22.85 Million $3.38 Million/day USA $13.50 ▲ +3.05%
28230 Lifeist Wellness Inc
V:LFST 		7 days CA$13.10K
≈ $9.48K 		CA$1.94K/day Canada CA$0.05 ▼ -9.09%
28231 Cango Inc
NYSE:CANG 		7 days $17.50 Million $2.59 Million/day USA $2.38 ▲ +0.00%
28232 PT DFI Retail Nusantara Tbk
JK:HERO 		7 days Rp48.24 Billion
≈ $2.83 Million 		Rp7.15 Billion/day Indonesia Rp334.00 ▼ -0.60%
28233 Investis Holding SA
SW:IREN 		7 days CHF8.70 Million
≈ $11.00 Million 		CHF1.29 Million/day Switzerland CHF148.00 ▲ +0.68%
28234 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$107.00 ▼ -0.01%
28235 Eyenovia Inc
NASDAQ:EYEN 		7 days $278.78K $41.37K/day USA $14.36 ▲ +0.00%
28236 Guangdong Jialong Food Co Ltd
SHE:002495 		7 days CN¥1.07 Million
≈ $156.08K 		CN¥158.30K/day China CN¥2.42 ▲ +0.41%
28237 Ashford Hospitality Trust Inc
NYSE:AHT 		7 days $43.43 Million $6.45 Million/day USA $3.34 ▼ -0.15%
28238 Pond Technologies Holdings Inc
V:POND 		7 days CA$190.00K
≈ $137.44K 		CA$28.24K/day Canada CA$0.01 ▲ +0.00%
28239 Traka Resources Ltd
AU:TKL 		7 days AU$3.39K
≈ $2.40K 		AU$504.50/day Australia AU$0.00 ▲ +0.00%
28240 SFL Corporation Ltd
NYSE:SFL 		7 days $14.81 Million $2.20 Million/day USA $12.03 ▼ -1.55%
28241 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¥48.29 ▲ +4.12%
28242 Lakeland Financial Corporation
NASDAQ:LKFN 		7 days $113.18 Million $16.89 Million/day USA $59.47 ▼ -0.17%
28243 Citius Oncology, Inc.
NASDAQ:CTOR 		7 days $1.08 Million $161.13K/day USA $0.79 ▼ -2.84%
28244 Urbana Corporation
TO:URB-A 		7 days CA$560.60K
≈ $405.53K 		CA$83.84K/day Canada CA$8.51 ▼ -1.05%
28245 Dongrui Food Group Co Ltd
SHE:001201 		7 days CN¥29.54 Million
≈ $4.32 Million 		CN¥4.42 Million/day China CN¥12.13 ▲ +0.66%
28246 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¥8.65 ▲ +1.65%
28247 Glen Eagle Resources Inc
V:GER 		7 days CA$73.14K
≈ $52.91K 		CA$10.97K/day Canada CA$0.01 ▲ +0.00%
28248 Montepino Logistica SOCIMI S.A.
PA:MLMTP 		7 days €8.14 Million
≈ $9.51 Million 		€1.22 Million/day France €10.20 ▲ +0.00%
28249 Comstock Mining Inc
NYSE MKT:LODE 		7 days $311.60K $46.78K/day USA $3.82 ▲ +1.06%
28250 Alliance Financial Group Bhd
KLSE:2488 		7 days RM1.25 Billion
≈ $313.24 Million 		RM187.39 Million/day Malaysia RM4.93 ▲ +4.01%
28251 Barksdale Resources Corp
V:BRO 		7 days CA$4.27K
≈ $3.09K 		CA$642.04/day Canada CA$0.19 ▲ +15.15%
28252 Silla Textile Co.Ltd
KQ:001000 		7 days ₩296.59 Million
≈ $201.00K 		₩44.58 Million/day Korea ₩462.00 ▼ -1.28%
28253 Tearlach Resources Ltd
V:TEA 		7 days CA$18.61K
≈ $13.47K 		CA$2.80K/day Canada CA$0.02 ▲ +0.00%
28254 Dynagas LNG Partners LP
NYSE:DLNG 		7 days $1.44 Million $216.25K/day USA $3.78 ▲ +1.61%
28255 China Construction Bank Co
SHG:601939 		7 days CN¥160.73 Billion
≈ $23.52 Billion 		CN¥24.18 Billion/day China CN¥10.67 ▲ +0.09%
28256 Premier African Minerals Ltd
LSE:PREM 		7 days GBX1.10 Million
≈ $133.52 		GBX165.28K/day UK GBX0.01 ▲ +2.27%
28257 Microvision Inc
NASDAQ:MVIS 		7 days $915.00K $138.15K/day USA $1.85 ▲ +2.21%
28258 Studentbostader I Sverige AB
ST:STUDBO 		7 days Skr26.54 Million
≈ $2.86 Million 		Skr4.02 Million/day Sweden Skr1.30 ▼ -0.77%
28259 Aban Offshore Limited
NSE:ABAN 		7 days Rs5.15 Billion
≈ $55.73 Million 		Rs781.33 Million/day India Rs15.74 ▼ -1.99%
28260 Varia US Properties Ltd
SW:VARN 		7 days CHF1.15 Million
≈ $1.46 Million 		CHF175.17K/day Switzerland CHF13.30 ▲ +1.53%
28261 ABL Bio Inc
KQ:298380 		7 days ₩2.05 Billion
≈ $1.39 Million 		₩312.24 Million/day Korea ₩74600.00 ▲ +0.00%
28262 Invesco Bond Income Plus Limited
LSE:BIPS 		7 days GBX993.00K
≈ $120.82 		GBX151.31K/day UK GBX171.50 ▲ +0.29%
28263 Universal Partners Ltd
JSE:UPL 		7 days ZAC133.00K
≈ $70.68 		ZAC20.29K/day South Africa ZAC1809.00 ▲ +0.00%
28264 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¥9.54 ▲ +0.63%
28265 Wushang Group Co Ltd
SHE:000501 		7 days CN¥250.67 Million
≈ $36.68 Million 		CN¥38.28 Million/day China CN¥7.30 ▲ +0.41%
28266 SMX (Security Matters) Public Limited Company Class A Ordinary Shares
NASDAQ:SMX 		7 days $389.00K $59.54K/day USA $17.12 ▲ +3.76%
28267 Kodiak Copper Corp
V:KDK 		7 days CA$49.86K
≈ $36.07K 		CA$7.64K/day Canada CA$0.79 ▲ +1.28%
28268 DelphX Capital Markets Inc
V:DELX 		7 days CA$54.71K
≈ $39.58K 		CA$8.41K/day Canada CA$0.01 ▼ -33.33%
28269 Huafa Industrial Co Ltd Zhuhai
SHG:600325 		6 days CN¥2.52 Billion
≈ $368.43 Million 		CN¥387.72 Million/day China CN¥2.43 ▲ +3.40%
28270 Aseana Properties Limited
LSE:ASPL 		6 days $1.42 Million $218.36K/day UK $0.07 ▲ +0.00%
28271 LI Ming Development Construction Co Ltd
TWO:6212 		6 days NT$130.44 Million
≈ $4.11 Million 		NT$20.16 Million/day Taiwan NT$31.60 ▲ +0.32%
28272 Haci Omer Sabanci Holding AS
IS:SAHOL 		6 days TL22.90 Billion
≈ $512.92 Million 		TL3.54 Billion/day Turkey TL93.95 ▲ +0.48%
28273 Pulmatrix Inc
NASDAQ:PULM 		6 days $16.00K $2.47K/day USA $1.53 ▼ -4.69%
28274 Eastern Star Real Estate Public Company Limited
BK:ESTAR 		6 days ฿26.29 Million
≈ $819.41K 		฿4.07 Million/day Thailand ฿0.24 ▲ +4.35%
28275 Bekasi Asri Pemula Tbk
JK:BAPA 		6 days Rp272.19 Million
≈ $15.95K 		Rp42.31 Million/day Indonesia Rp141.00 ▼ -1.40%
28276 Bank Ozk
NASDAQ:OZK 		6 days $598.26 Million $93.11 Million/day USA $49.47 ▲ +0.55%
28277 North-Star International Co Ltd
TWO:8927 		6 days NT$242.03 Million
≈ $7.63 Million 		NT$37.73 Million/day Taiwan NT$20.10 ▼ -0.50%
28278 Lupaka Gold Corp.
V:LPK 		6 days CA$13.09K
≈ $9.47K 		CA$2.04K/day Canada CA$0.30 ▲ +0.00%
28279 Frontier Nuclear and Minerals Inc.
NASDAQ:FNUC 		6 days $195.46K $30.51K/day USA $1.66 ▼ -4.05%
28280 Snow Lake Resources Ltd
NASDAQ:LITM 		6 days $195.46K $30.51K/day USA $2.16 ▼ -4.42%
28281 Eminent Gold Corp
V:EMNT 		6 days CA$5.92K
≈ $4.28K 		CA$924.39/day Canada CA$0.49 ▼ -9.26%
28282 Hempacco Co., Inc.
NASDAQ:HPCO 		6 days $226.13K $35.32K/day USA $0.00 ▲ +0.00%
28283 Regal Partners Global Investments Limited
AU:RG1 		6 days AU$2.26 Million
≈ $1.60 Million 		AU$354.17K/day Australia AU$2.57 ▼ -0.77%
28284 EJF Investments Ltd
LSE:EJFI 		6 days GBX465.69K
≈ $56.66 		GBX72.99K/day UK GBX136.50 ▲ +0.00%
28285 Investeringsselskabet Luxor A/S
CO:LUXOR-B 		6 days Dkr8.71 Million
≈ $1.36 Million 		Dkr1.36 Million/day Denmark Dkr790.00 ▲ +0.00%
28286 Regis Healthcare Ltd
AU:REG 		6 days AU$36.89 Million
≈ $26.10 Million 		AU$5.78 Million/day Australia AU$6.11 ▲ +0.66%
28287 State Bank of India
F:SID 		6 days €799.79 Billion
≈ $935.04 Billion 		€125.43 Billion/day Germany €94.00 ▲ +1.62%
28288 Orcadian Energy PLC
LSE:ORCA 		6 days GBX67.75K
≈ $8.24 		GBX10.64K/day UK GBX15.50 ▲ +3.33%
28289 Volato Group Inc.
NYSE:SOAR 		6 days $349.00K $54.81K/day USA $0.15 ▼ -5.23%
28290 Vendetta Mining Corp
V:VTT 		6 days CA$27.36K
≈ $19.79K 		CA$4.30K/day Canada CA$0.02 ▲ +0.00%
28291 Anteris Technologies Global Corp
AU:AVR 		6 days AU$234.00K
≈ $165.57K 		AU$36.80K/day Australia AU$12.25 ▲ +1.49%
28292 Presto Automation Inc.
NASDAQ:PRST 		6 days $1.25 Million $195.98K/day USA $0.00 ▲ +0.00%
28293 Sound Point Meridian Capital, Inc.
NYSE:SPMC 		6 days $69.27K $10.91K/day USA $9.22 ▲ +0.66%
28294 MTM Critical Metals Ltd
AU:MTM 		6 days AU$144.42K
≈ $102.19K 		AU$22.78K/day Australia AU$0.43 ▲ +0.00%
28295 Yuanta Futures Co Ltd
TWO:6023 		6 days NT$3.81 Billion
≈ $119.90 Million 		NT$601.03 Million/day Taiwan NT$83.00 ▲ +1.22%
28296 Veea Inc.
NASDAQ:VEEA 		6 days $261.83K $41.36K/day USA $0.12 ▼ -5.91%
28297 Prosper Gold Corp.
V:PGX 		6 days CA$3.47K
≈ $2.51K 		CA$548.82/day Canada CA$0.03 ▲ +0.00%
28298 INOVIQ LTD.
F:EGQ0 		6 days €26.56K
≈ $31.06K 		€4.20K/day Germany €0.08 ▼ -2.38%
28299 Sailfish Royalty Corp
V:FISH 		6 days CA$796.93K
≈ $576.49K 		CA$126.15K/day Canada CA$5.74 ▲ +4.36%
28300 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%