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 |
|---|---|---|---|---|---|---|---|
| 28201 |
Akanda Corp
NASDAQ:AKAN |
6 days | $97.63K | $16.98K/day | USA | $18.20 | ▼ -4.21% |
| 28202 |
Infas Holding AG
F:IFS |
6 days |
€556.25K
≈ $650.32K |
€96.98K/day | Germany | €6.80 | ▲ +0.00% |
| 28203 |
CAT STRATEGIC MET.
F:8CHA |
6 days |
€24.10K
≈ $28.17K |
€4.20K/day | Germany | €0.00 | ▲ +0.00% |
| 28204 |
Origin Bancorp, Inc.
NYSE:OBK |
6 days | $31.07 Million | $5.42 Million/day | USA | $49.36 | ▲ +1.33% |
| 28205 |
Olimpo Real Estate SA
MC:YORE |
6 days |
€109.28K
≈ $127.76K |
€19.08K/day | Spain | €1.00 | ▲ +0.00% |
| 28206 |
Brand Engagement Network Inc
NASDAQ:BNAI |
6 days | $130.41K | $22.77K/day | USA | $20.03 | ▼ -1.57% |
| 28207 |
Maha Properti Indonesia Tbk PT
JK:MPRO |
6 days |
Rp7.59 Billion
≈ $444.91K |
Rp1.33 Billion/day | Indonesia | Rp7300.00 | ▼ -7.30% |
| 28208 |
Abpro Holdings, Inc.
NYSE:ABP |
6 days | $271.00K | $47.39K/day | USA | $5.80 | ▼ -0.85% |
| 28209 |
Steakholder Foods Ltd
NASDAQ:STKH |
6 days | $14.00K | $2.45K/day | USA | $0.86 | ▼ -3.12% |
| 28210 |
Longeveron LLC
NASDAQ:LGVN |
6 days | $68.00K | $11.90K/day | USA | $0.82 | ▼ -2.37% |
| 28211 |
Grupo Financiero Galicia S.A
F:GF4 |
6 days |
€49.27 Billion
≈ $57.60 Billion |
€8.63 Billion/day | Germany | €46.80 | ▼ -1.68% |
| 28212 |
Grupo Financiero Galicia S.A.
BA:GGAL |
6 days |
AR$49.27 Billion
≈ $35.65 Million |
AR$8.63 Billion/day | Argentina | AR$8500.00 | ▲ +1.61% |
| 28213 |
Bessor Minerals Inc
V:BST |
6 days |
CA$1.73K
≈ $1.25K |
CA$303.60/day | Canada | CA$0.03 | ▲ +0.00% |
| 28214 |
Grace Therapeutics, Inc.
NASDAQ:GRCE |
6 days | $20.00K | $3.52K/day | USA | $2.38 | ▲ +7.21% |
| 28215 |
Monogram Orthopaedics Inc. Common Stock
NASDAQ:MGRM |
6 days | $97.00K | $17.06K/day | USA | $6.00 | ▼ -1.80% |
| 28216 |
Tian An Australia Ltd
AU:TIA |
6 days |
AU$248.00K
≈ $175.48K |
AU$43.67K/day | Australia | AU$0.17 | ▼ -10.81% |
| 28217 |
Eastern Resources Ltd
AU:EFE |
6 days |
AU$3.38K
≈ $2.39K |
AU$597.22/day | Australia | AU$0.03 | ▲ +3.33% |
| 28218 |
Collective Mining Ltd
TO:CNL |
6 days |
CA$133.76K
≈ $96.76K |
CA$23.73K/day | Canada | CA$19.44 | ▼ -5.03% |
| 28219 |
CP ALL Public Company Limited
BK:CPALL-R |
6 days |
฿3.80 Billion
≈ $118.44 Million |
฿674.61 Million/day | Thailand | ฿48.25 | ▲ +0.00% |
| 28220 |
Baillie Gifford US Growth Trust PLC
LSE:USA |
6 days |
GBX605.00K
≈ $73.61 |
GBX107.59K/day | UK | GBX337.50 | ▼ -1.03% |
| 28221 |
Halk Gayrimenkul Yatirim Ortakligi AS
IS:HLGYO |
6 days |
TL225.17 Million
≈ $5.04 Million |
TL40.08 Million/day | Turkey | TL6.50 | ▲ +1.25% |
| 28222 |
Huaku Development Co Ltd
TW:2548 |
6 days |
NT$373.61 Million
≈ $11.77 Million |
NT$66.66 Million/day | Taiwan | NT$103.50 | ▼ -4.17% |
| 28223 |
Shandong Homey Aquatic Development Co Ltd
SHG:600467 |
6 days |
CN¥45.21 Million
≈ $6.62 Million |
CN¥8.08 Million/day | China | CN¥2.13 | ▼ -1.84% |
| 28224 |
Bumech S.A.
WAR:BMC |
6 days |
zł9.27 Million
≈ $2.55 Million |
zł1.66 Million/day | Poland | zł17.82 | ▼ -0.72% |
| 28225 |
Stelmine Canada Ltd
V:STH |
6 days |
CA$8.38K
≈ $6.06K |
CA$1.50K/day | Canada | CA$0.02 | ▲ +0.00% |
| 28226 |
Canadian Net Real Estate Investment Trust
V:NET-UN |
6 days |
CA$556.10K
≈ $402.27K |
CA$99.63K/day | Canada | CA$6.58 | ▼ -1.35% |
| 28227 |
OFG Bancorp
NYSE:OFG |
6 days | $161.99 Million | $29.03 Million/day | USA | $46.66 | ▲ +0.24% |
| 28228 |
ES Australia Israel Holdings Ltd
TA:AUIS |
6 days |
ILA1.60 Million
≈ $4.30K |
ILA287.59K/day | Israel | ILA1477.00 | ▼ -1.14% |
| 28229 |
Kindly MD, Inc. Common Stock
NASDAQ:KDLY |
6 days | $7.47K | $1.34K/day | USA | $10.90 | ▼ -5.71% |
| 28230 |
Green Impact Partners Inc
V:GIP |
6 days |
CA$1.02 Million
≈ $741.47K |
CA$184.40K/day | Canada | CA$2.30 | ▲ +0.00% |
| 28231 |
Inspirato Inc
NASDAQ:ISPO |
6 days | $2.94 Million | $529.73K/day | USA | $73.51 | ▲ +0.51% |
| 28232 |
Thayer Ventures Acquisition Corporation
NASDAQ:TVACW |
6 days | $2.94 Million | $529.73K/day | USA | $0.54 | ▲ +4.68% |
| 28233 |
Quality Houses Public Company Limited
BK:QH |
6 days |
฿96.03 Million
≈ $2.99 Million |
฿17.30 Million/day | Thailand | ฿1.34 | ▲ +0.00% |
| 28234 |
Eightco Holdings Inc.
NASDAQ:ORBS |
6 days | $254.81K | $45.96K/day | USA | $1.03 | ▲ +0.00% |
| 28235 |
Sagicor Financial Company
TO:SFC |
6 days |
CA$301.22 Million
≈ $217.90 Million |
CA$54.33 Million/day | Canada | CA$8.23 | ▼ -0.84% |
| 28236 |
Legend Power Systems Inc
V:LPS |
6 days |
CA$35.77K
≈ $25.87K |
CA$6.46K/day | Canada | CA$0.14 | ▲ +0.00% |
| 28237 |
Arizona Sonoran Copper Company Inc
TO:ASCU |
6 days |
CA$151.00K
≈ $109.23K |
CA$27.32K/day | Canada | CA$9.37 | ▼ -2.50% |
| 28238 |
Thiensurat Public Company Limited
BK:TSR |
6 days |
฿29.12 Million
≈ $907.68K |
฿5.27 Million/day | Thailand | ฿0.04 | ▲ +0.00% |
| 28239 |
LIVE MOTION GAMES ZY -10
F:4YM |
6 days |
€30.68K
≈ $35.87K |
€5.57K/day | Germany | €0.15 | ▲ +2.10% |
| 28240 |
Forward Water Technologies Corp
V:FWTC |
6 days |
CA$23.17K
≈ $16.76K |
CA$4.21K/day | Canada | CA$0.05 | ▲ +0.00% |
| 28241 |
Bawat Water Technologies AB
ST:BAWAT |
6 days |
Skr587.00K
≈ $63.17K |
Skr106.62K/day | Sweden | Skr1.14 | ▲ +0.00% |
| 28242 |
BAWAT WATER TECHNOLOGIES
F:M5W |
6 days |
€587.00K
≈ $686.26K |
€106.62K/day | Germany | €0.08 | ▼ -0.59% |
| 28243 |
Trustco Group Holdings
JSE:TTO |
6 days |
ZAC28.00 Million
≈ $14.88K |
ZAC5.09 Million/day | South Africa | ZAC0.30 | ▲ +0.00% |
| 28244 |
Holdco Nuvo Group D.G Ltd. Ordinary Shares
NYSE MKT:NUVO |
5 days | $464.63K | $84.78K/day | USA | $0.00 | ▲ +0.00% |
| 28245 |
Yida China Holdings Ltd
STU:YC2 |
5 days |
€375.13 Million
≈ $438.57 Million |
€68.45 Million/day | Germany | €0.00 | ▲ +0.00% |
| 28246 |
Brinova Fastigheter AB (publ)
ST:BRIN-B |
5 days |
Skr49.30 Million
≈ $5.31 Million |
Skr9.03 Million/day | Sweden | Skr12.90 | ▼ -1.53% |
| 28247 |
Global UAV Technologies Ltd
STU:YAB2 |
5 days |
€22.23K
≈ $25.99K |
€4.07K/day | Germany | €0.06 | ▲ +0.00% |
| 28248 |
AEST.MED.INT.HLD.SP.ADR/3
F:3FMA |
5 days |
€6.40 Million
≈ $7.48 Million |
€1.17 Million/day | Germany | €0.06 | ▲ +0.87% |
| 28249 |
Aesthetic Medical International Holdings Group Limited
NASDAQ:PAIYY |
5 days | $6.40 Million | $1.17 Million/day | USA | $0.02 | ▲ +0.00% |
| 28250 |
Waverley Pharma Inc
V:WAVE |
5 days |
CA$51.34K
≈ $37.14K |
CA$9.44K/day | Canada | CA$0.02 | ▲ +50.00% |
| 28251 |
Almaden Minerals Ltd
TO:AMM |
5 days |
CA$129.06K
≈ $93.36K |
CA$23.74K/day | Canada | CA$0.25 | ▲ +0.00% |
| 28252 |
Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire
PA:CRLO |
5 days |
€179.16 Million
≈ $209.46 Million |
€32.96 Million/day | France | €120.00 | ▼ -0.83% |
| 28253 |
Himalaya Shipping Ltd
OL:HSHP |
5 days |
Nkr500.00K
≈ $52.61K |
Nkr92.05K/day | Norway | Nkr134.40 | ▼ -3.03% |
| 28254 |
Aurania Resources Ltd
V:ARU |
5 days |
CA$89.05K
≈ $64.42K |
CA$16.40K/day | Canada | CA$0.18 | ▲ +0.00% |
| 28255 |
Thanasiri Group Public Company Limited
BK:THANA |
5 days |
฿6.09 Million
≈ $189.79K |
฿1.12 Million/day | Thailand | ฿1.55 | ▼ -0.64% |
| 28256 |
First Financial Bankshares Inc
NASDAQ:FFIN |
5 days | $197.89 Million | $36.55 Million/day | USA | $32.78 | ▲ +0.64% |
| 28257 |
Bank Central Asia Tbk
JK:BBCA |
5 days |
Rp17.76 Trillion
≈ $1.04 Billion |
Rp3.28 Trillion/day | Indonesia | Rp6075.00 | ▼ -3.19% |
| 28258 |
Blackstone Mortgage Trust Inc
NYSE:BXMT |
5 days | $137.01 Million | $25.33 Million/day | USA | $18.09 | ▲ +1.46% |
| 28259 |
ZincX Resources Corp
V:ZNX |
5 days |
CA$21.44K
≈ $15.51K |
CA$3.97K/day | Canada | CA$0.08 | ▼ -5.88% |
| 28260 |
Infimer Ltd
TA:INFR |
5 days |
ILA127.00K
≈ $340.48 |
ILA23.55K/day | Israel | ILA2700.00 | ▲ +0.00% |
| 28261 |
Invesco Mortgage Capital Inc
NYSE:IVR |
5 days | $83.89 Million | $15.56 Million/day | USA | $8.00 | ▼ -0.62% |
| 28262 |
Mongolia Growth Group Ltd.
V:YAK |
5 days |
CA$52.23K
≈ $37.78K |
CA$9.71K/day | Canada | CA$1.04 | ▲ +0.00% |
| 28263 |
Red Capital PLC
LSE:REDC |
5 days |
GBX796.00
≈ $0.10 |
GBX148.61/day | UK | GBX87.50 | ▲ +45.83% |
| 28264 |
The Motor & General Finance Limited
NSE:MOTOGENFIN |
5 days |
Rs8.46 Million
≈ $91.55K |
Rs1.58 Million/day | India | Rs29.93 | ▲ +2.15% |
| 28265 |
Banco Patagonia
BA:BPAT |
5 days |
AR$17.04 Billion
≈ $12.33 Million |
AR$3.19 Billion/day | Argentina | AR$2490.00 | ▲ +11.41% |
| 28266 |
Lithium South Development Corp
V:LIS |
5 days |
CA$17.52K
≈ $12.68K |
CA$3.29K/day | Canada | CA$0.50 | ▲ +0.00% |
| 28267 |
Micropolis Holding Company
NYSE MKT:MCRP |
5 days | $369.81K | $69.40K/day | USA | $2.59 | ▼ -5.82% |
| 28268 |
Micropolis Holding Company
NYSE:MCRP |
5 days | $369.81K | $69.40K/day | USA | $2.59 | ▼ -5.82% |
| 28269 |
Wahana Ottomitra Multiartha
JK:WOMF |
5 days |
Rp37.66 Billion
≈ $2.21 Million |
Rp7.09 Billion/day | Indonesia | Rp252.00 | ▼ -0.79% |
| 28270 |
Visionstate Corp
V:VIS |
5 days |
CA$9.55K
≈ $6.91K |
CA$1.80K/day | Canada | CA$0.02 | ▲ +0.00% |
| 28271 |
Skandinaviska Enskilda Banken AB (publ)
ST:SEB-A |
5 days |
Skr26.71 Billion
≈ $2.87 Billion |
Skr5.05 Billion/day | Sweden | Skr194.55 | ▲ +0.70% |
| 28272 |
Nirvana Daii Public Company Limited
BK:NVD |
5 days |
฿49.39 Million
≈ $1.54 Million |
฿9.37 Million/day | Thailand | ฿0.55 | ▲ +0.00% |
| 28273 |
TSKB Gayrimenkul Yatirim Ortakligi AS
IS:TSGYO |
5 days |
TL2.54 Million
≈ $56.89K |
TL482.68K/day | Turkey | TL7.06 | ▲ +1.29% |
| 28274 |
Global Masters Fund Ltd
AU:GFL |
5 days |
AU$16.84K
≈ $11.92K |
AU$3.20K/day | Australia | AU$2.76 | ▲ +0.00% |
| 28275 |
Aqua Corporation Public Company Limited
BK:AQUA |
5 days |
฿23.99 Million
≈ $747.78K |
฿4.57 Million/day | Thailand | ฿0.10 | ▲ +0.00% |
| 28276 |
Fabege AB
ST:FABG |
5 days |
Skr131.00 Million
≈ $14.10 Million |
Skr24.98 Million/day | Sweden | Skr74.25 | ▼ -0.80% |
| 28277 |
Carmell Therapeutics Corporation
NASDAQ:CTCX |
5 days | $94.75K | $18.08K/day | USA | $0.15 | ▲ +0.00% |
| 28278 |
Vistal Gdynia
WAR:VTL |
5 days |
zł8.07 Million
≈ $2.22 Million |
zł1.54 Million/day | Poland | zł0.60 | ▲ +0.00% |
| 28279 |
Innventure, Inc.
NASDAQ:INV |
5 days | $1.09 Million | $208.98K/day | USA | $6.63 | ▲ +0.76% |
| 28280 |
Movano Inc
NASDAQ:MOVE |
5 days | $52.00K | $9.94K/day | USA | $22.53 | ▲ +6.93% |
| 28281 |
Grainger PLC
F:1U4 |
5 days |
€2.90 Million
≈ $3.39 Million |
€554.25K/day | Germany | €1.87 | ▼ -1.58% |
| 28282 |
GalaxiaMoneytree Co.Ltd
KQ:094480 |
5 days |
₩4.12 Billion
≈ $2.79 Million |
₩786.84 Million/day | Korea | ₩5890.00 | ▼ -4.38% |
| 28283 |
Sydbank A/S
CO:SYDB |
5 days |
Dkr1.35 Billion
≈ $211.69 Million |
Dkr258.70 Million/day | Denmark | Dkr557.00 | ▼ -1.59% |
| 28284 |
Golden Tobacco Limited
NSE:GOLDENTOBC |
5 days |
Rs50.52 Million
≈ $546.32K |
Rs9.69 Million/day | India | Rs25.17 | ▲ +0.44% |
| 28285 |
Onconetix Inc
NASDAQ:ONCO |
5 days | $43.73K | $8.40K/day | USA | $0.94 | ▼ -5.13% |
| 28286 |
Grupo Cibest S.A.
NYSE:CIB |
5 days | $3.92 Trillion | $754.33 Billion/day | USA | $81.45 | ▲ +1.89% |
| 28287 |
Turkiye Garanti Bankasi A.S.
IS:GARAN |
5 days |
TL14.81 Billion
≈ $331.74 Million |
TL2.86 Billion/day | Turkey | TL144.00 | ▲ +2.13% |
| 28288 |
Calamos LongShort Equity & Dynamic Income Trust
NASDAQ:CPZ |
5 days | $3.09 Million | $598.66K/day | USA | $12.96 | ▲ +0.39% |
| 28289 |
Axos Financial Inc
NYSE:AX |
5 days | $320.29 Million | $62.06 Million/day | USA | $88.07 | ▲ +0.10% |
| 28290 |
ENERGY TRANSITION MINERAL
F:G7PA |
5 days |
€87.00K
≈ $101.71K |
€16.89K/day | Germany | €0.04 | ▼ -4.37% |
| 28291 |
Central Bank of India
NSE:CENTRALBK |
5 days |
Rs58.20 Billion
≈ $629.43 Million |
Rs11.32 Billion/day | India | Rs33.10 | ▼ -2.27% |
| 28292 |
Bank Islam Malaysia Bhd
KLSE:5258 |
5 days |
RM1.20 Billion
≈ $300.28 Million |
RM233.20 Million/day | Malaysia | RM2.19 | ▲ +0.46% |
| 28293 |
Siwani Makmur Tbk
JK:SIMA |
5 days |
Rp3.67 Billion
≈ $214.99K |
Rp716.54 Million/day | Indonesia | Rp50.00 | ▲ +0.00% |
| 28294 |
Pansari Developers Limited
NSE:PANSARI |
5 days |
Rs45.74 Million
≈ $494.63K |
Rs8.93 Million/day | India | Rs303.00 | ▼ -2.16% |
| 28295 |
Metal Energy Corp
V:MERG |
5 days |
CA$13.29K
≈ $9.62K |
CA$2.60K/day | Canada | CA$0.80 | ▼ -1.23% |
| 28296 |
Tectonic Metals Inc
V:TECT |
5 days |
CA$44.53K
≈ $32.21K |
CA$8.73K/day | Canada | CA$2.26 | ▲ +0.00% |
| 28297 |
NuGen Medical Devices Inc
V:NGMD |
5 days |
CA$50.71K
≈ $36.68K |
CA$9.94K/day | Canada | CA$0.02 | ▲ +0.00% |
| 28298 |
Jangada Mines Plc
LSE:JAN |
5 days |
GBX8.76K
≈ $1.07 |
GBX1.72K/day | UK | GBX1.13 | ▼ -2.17% |
| 28299 |
Newfield Resources Ltd
AU:NWF |
5 days |
AU$183.94K
≈ $130.15K |
AU$36.16K/day | Australia | AU$0.09 | ▲ +0.00% |
| 28300 |
Talga Group Ltd
F:TGX |
5 days |
€70.07K
≈ $81.92K |
€13.78K/day | Germany | €0.14 | ▼ -6.59% |