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
28201 Radhika Jeweltech Limited
NSE:RADHIKAJWE 		8 days Rs15.56 Million
≈ $168.32K 		Rs2.03 Million/day India Rs68.35 ▲ +0.28%
28202 RDE, Inc.
NASDAQ:GIFT 		8 days $162.07K $21.18K/day USA $0.60 ▲ +3.48%
28203 Signet Jewelers Ltd
NYSE:SIG 		8 days $36.50 Million $4.78 Million/day USA $105.22 ▼ -0.63%
28204 Union Bank of Taiwan
TW:2838 		8 days NT$2.12 Billion
≈ $66.68 Million 		NT$277.28 Million/day Taiwan NT$20.40 ▼ -0.49%
28205 Blue Sky Uranium Corp
V:BSK 		8 days CA$19.84K
≈ $14.35K 		CA$2.60K/day Canada CA$0.04 ▲ +0.00%
28206 Panoro Minerals Ltd.
V:PML 		8 days CA$405.43K
≈ $293.28K 		CA$53.13K/day Canada CA$1.61 ▲ +3.21%
28207 Metallis Resources Inc.
V:MTS 		8 days CA$6.98K
≈ $5.05K 		CA$917.66/day Canada CA$0.14 ▼ -3.57%
28208 VP Bank AG
SW:VPBN 		8 days CHF204.34 Million
≈ $258.34 Million 		CHF27.00 Million/day Switzerland CHF91.90 ▼ -0.33%
28209 Red Star Macalline Group Corporation Ltd
F:3S5 		8 days €563.97 Million
≈ $659.34 Million 		€74.72 Million/day Germany €0.12 ▲ +0.00%
28210 Cellectar Biosciences Inc
NASDAQ:CLRB 		8 days $55.00K $7.29K/day USA $1.45 ▲ +3.57%
28211 Vroom, Inc.
NASDAQ:VRMMQ 		8 days $13.62 Million $1.81 Million/day USA $36.50 ▲ +0.00%
28212 Coca-Cola Femsa SAB de CV ADR
NYSE:KOF 		8 days $1.62 Billion $214.64 Million/day USA $101.84 ▲ +1.48%
28213 Osisko Development Corp
V:ODV 		8 days CA$5.34 Million
≈ $3.86 Million 		CA$708.32K/day Canada CA$3.45 ▲ +8.15%
28214 Pacific Horizon Investment Trust
LSE:PHI 		8 days GBX802.00K
≈ $97.58 		GBX106.42K/day UK GBX1124.00 ▲ +0.90%
28215 Montanaro UK Smaller Companies Investment Trust PLC
LSE:MTU 		8 days GBX309.00K
≈ $37.60 		GBX41.10K/day UK GBX113.50 ▲ +1.79%
28216 Petro-Victory Energy Corp
V:VRY 		7 days CA$65.23K
≈ $47.19K 		CA$8.70K/day Canada CA$0.33 ▼ -8.33%
28217 Seker Gayrimenkul Yatirim Ortakligi A.S.
IS:SEGYO 		7 days TL10.55 Million
≈ $236.40K 		TL1.41 Million/day Turkey TL2.82 ▲ +2.92%
28218 Tartana Minerals Ltd
AU:TAT 		7 days AU$109.83K
≈ $77.72K 		AU$14.66K/day Australia AU$0.01 ▲ +0.00%
28219 Bank of Communications Co. Ltd
F:C4C 		7 days €243.44 Billion
≈ $284.61 Billion 		€32.53 Billion/day Germany €0.93 ▼ -0.73%
28220 K2 Gold Corporation
V:KTO 		7 days CA$17.05K
≈ $12.33K 		CA$2.28K/day Canada CA$0.76 ▲ +2.70%
28221 Conneqt Health Limited
AU:CQT 		7 days AU$207.31K
≈ $146.69K 		AU$27.72K/day Australia AU$0.01 ▼ -8.33%
28222 Malaysia Building Society Bhd
KLSE:1171 		7 days RM214.82 Million
≈ $53.93 Million 		RM28.78 Million/day Malaysia RM0.54 ▲ +0.94%
28223 TMX Group Limited
TO:X 		7 days CA$874.40 Million
≈ $632.53 Million 		CA$117.17 Million/day Canada CA$53.01 ▲ +2.91%
28224 Xiamen 35Com Tech
SHE:300051 		7 days CN¥16.40 Million
≈ $2.40 Million 		CN¥2.20 Million/day China CN¥7.69 ▼ -0.13%
28225 Orchid Island Capital Inc.
NYSE:ORC 		7 days $236.27 Million $31.73 Million/day USA $5.08 ▲ +1.20%
28226 Applied Digital Corporation
NASDAQ:APLD 		7 days $20.75 Million $2.79 Million/day USA $23.68 ▼ -0.71%
28227 Clas Ohlson AB (publ)
ST:CLAS-B 		7 days Skr68.40 Million
≈ $7.36 Million 		Skr9.22 Million/day Sweden Skr444.80 ▲ +1.04%
28228 Black Mammoth Metals Corp
V:BMM 		7 days CA$1.82K
≈ $1.32K 		CA$246.04/day Canada CA$3.70 ▲ +2.78%
28229 Rebosis
JSE:REB 		7 days ZAC206.83 Million
≈ $109.92K 		ZAC27.89 Million/day South Africa ZAC16.00 ▲ +0.00%
28230 Rebosis Property Fund Ltd
JSE:REA 		7 days ZAC206.83 Million
≈ $109.92K 		ZAC27.89 Million/day South Africa ZAC96.00 ▲ +0.00%
28231 InMed Pharmaceuticals Inc
NASDAQ:INM 		7 days $39.67 Million $5.36 Million/day USA $1.36 ▲ +2.26%
28232 Beijing North Star Company Limited
F:BJ3 		7 days €260.50 Million
≈ $304.55 Million 		€35.18 Million/day Germany €0.06 ▼ -0.81%
28233 Getty Realty Corporation
NYSE:GTY 		7 days $3.11 Million $420.69K/day USA $27.86 ▼ -0.14%
28234 China Minsheng Banking Corp Ltd
SHG:600016 		7 days CN¥104.68 Billion
≈ $15.32 Billion 		CN¥14.19 Billion/day China CN¥3.49 ▼ -1.41%
28235 Telesat Corp
TO:TSAT 		7 days CA$68.88 Million
≈ $49.82 Million 		CA$9.35 Million/day Canada CA$65.52 ▲ +2.91%
28236 Aktia Bank Abp
HE:AKTIA 		7 days €95.39 Million
≈ $111.52 Million 		€12.95 Million/day Finland €12.68 ▼ -0.47%
28237 Bank Mnc Internasional Tbk
JK:BABP 		7 days Rp315.94 Billion
≈ $18.51 Million 		Rp42.97 Billion/day Indonesia Rp31.00 ▲ +10.71%
28238 Shanghai Xuerong Bio-Technology Co Ltd
SHE:300511 		7 days CN¥30.52 Million
≈ $4.47 Million 		CN¥4.16 Million/day China CN¥4.97 ▲ +3.54%
28239 OPERAD.D.SIT.MEX.A1 -01
F:98Y 		7 days €110.60 Million
≈ $129.30 Million 		€15.07 Million/day Germany €0.74 ▲ +0.00%
28240 Omega Therapeutics Inc
NASDAQ:OMGA 		7 days $486.00K $66.23K/day USA $0.05 ▲ +0.00%
28241 K-Tig Ltd
AU:KTG 		7 days AU$85.10K
≈ $60.21K 		AU$11.61K/day Australia AU$4.28 ▲ +0.00%
28242 Jasper Therapeutics Inc
NASDAQ:JSPR 		7 days $250.00K $34.13K/day USA $0.57 ▲ +1.79%
28243 Murapol S.A.
WAR:MUR 		7 days zł21.07 Million
≈ $5.80 Million 		zł2.89 Million/day Poland zł36.50 ▼ -1.75%
28244 EuroTeleSites AG
F:7YF 		7 days €7.77 Million
≈ $9.08 Million 		€1.07 Million/day Germany €4.27 ▼ -0.70%
28245 EuroTeleSites AG
VI:ETS 		7 days €7.77 Million
≈ $9.08 Million 		€1.07 Million/day Austria €4.36 ▼ -0.46%
28246 China Sanjiang Fine Chemicals Company Limited
F:8C9 		7 days €303.89 Million
≈ $355.28 Million 		€41.71 Million/day Germany €0.41 ▼ -3.27%
28247 Cadence Opportunities Fund Ltd
AU:CDO 		7 days AU$185.37K
≈ $131.16K 		AU$25.47K/day Australia AU$2.17 ▼ -3.56%
28248 Major Development Public Company Limited
BK:MJD 		7 days ฿89.22 Million
≈ $2.78 Million 		฿12.31 Million/day Thailand ฿0.32 ▲ +0.00%
28249 Rover Metals Corp
V:ROVR 		7 days CA$5.13K
≈ $3.71K 		CA$708.88/day Canada CA$0.20 ▲ +0.00%
28250 Bank of Qingdao Co Ltd
SHE:002948 		7 days CN¥4.56 Billion
≈ $667.17 Million 		CN¥630.78 Million/day China CN¥6.14 ▼ -2.07%
28251 Hsin Ba Ba Corp
TW:9906 		7 days NT$125.04 Million
≈ $3.94 Million 		NT$17.32 Million/day Taiwan NT$39.15 ▼ -2.13%
28252 First Graphene Ltd
F:M11 		7 days €63.45K
≈ $74.18K 		€8.79K/day Germany €0.03 ▲ +8.07%
28253 Faron Pharmaceuticals Oy
LSE:FARN 		7 days GBX201.00K
≈ $24.46 		GBX27.87K/day UK GBX36.50 ▲ +0.00%
28254 NagaCorp Ltd
F:N9J 		7 days €5.06 Million
≈ $5.91 Million 		€701.20K/day Germany €0.27 ▼ -3.03%
28255 Beeline Holdings, Inc.
NASDAQ:BLNE 		7 days $379.00K $52.60K/day USA $0.71 ▼ -3.30%
28256 Soligenix Inc.
NASDAQ:SNGX 		7 days $142.28K $19.76K/day USA $0.36 ▲ +3.87%
28257 Wescan Goldfields Inc
V:WGF 		7 days CA$9.39K
≈ $6.79K 		CA$1.30K/day Canada CA$0.12 ▲ +20.00%
28258 Henan Shuanghui Investment & Development Co Ltd
SHE:000895 		7 days CN¥379.36 Million
≈ $55.51 Million 		CN¥52.70 Million/day China CN¥23.79 ▲ +0.55%
28259 Jiajiayue Group Co Ltd
SHG:603708 		7 days CN¥136.90 Million
≈ $20.03 Million 		CN¥19.02 Million/day China CN¥9.31 ▲ +4.02%
28260 Nextgen
TA:NXGN 		7 days ILA219.00K
≈ $587.13 		ILA30.45K/day Israel ILA45.00 ▲ +17.19%
28261 Triumph Financial, Inc.
NASDAQ:TFIN 		7 days $97.56 Million $13.58 Million/day USA $61.31 ▲ +0.38%
28262 Triumph Financial, Inc.
NYSE:TFIN 		7 days $97.56 Million $13.58 Million/day USA $62.53 ▼ -0.40%
28263 Pharmacielo Ltd
V:PCLO 		7 days CA$463.34K
≈ $335.18K 		CA$64.59K/day Canada CA$0.06 ▼ -8.33%
28264 Macau Property Opportunities Fund Ltd
LSE:MPO 		7 days GBX79.00K
≈ $9.61 		GBX11.02K/day UK GBX5.55 ▲ +0.91%
28265 Solar Alliance Energy Inc
V:SOLR 		7 days CA$98.42K
≈ $71.20K 		CA$13.73K/day Canada CA$0.01 ▲ +0.00%
28266 Mirasol Resources Ltd
V:MRZ 		7 days CA$67.46K
≈ $48.80K 		CA$9.41K/day Canada CA$0.33 ▲ +1.54%
28267 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%
28268 Hotel Fitra International Tbk PT
JK:FITT 		7 days Rp360.91 Million
≈ $21.15K 		Rp50.36 Million/day Indonesia Rp408.00 ▲ +1.49%
28269 Grove Collaborative Holdings, Inc.
NYSE:GROV 		7 days $514.00K $71.76K/day USA $1.04 ▲ +0.97%
28270 Motisons Jewellers Ltd
NSE:MOTISONS 		7 days Rs18.89 Million
≈ $204.34K 		Rs2.64 Million/day India Rs18.06 ▲ +2.79%
28271 Citius Pharmaceuticals Inc
NASDAQ:CTXR 		7 days $1.08 Million $150.73K/day USA $0.50 ▲ +2.11%
28272 Shandong Chenming Paper Holdings Ltd
SHE:000488 		7 days CN¥768.90 Million
≈ $112.51 Million 		CN¥107.50 Million/day China CN¥2.08 ▼ -0.48%
28273 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$0.62 ▲ +0.00%
28274 Shandong Chenming Paper Holdings Limited
F:SCD1 		7 days €768.90 Million
≈ $898.92 Million 		€107.50 Million/day Germany €0.05 ▲ +0.00%
28275 Vivenio Residencial SOCIMI S.A.
MC:YVIV 		7 days €1.11 Million
≈ $1.29 Million 		€155.17K/day Spain €1.33 ▲ +0.00%
28276 Black Spruce Exploration Inc.
V:BARK 		7 days CA$56.17K
≈ $40.63K 		CA$7.90K/day Canada CA$0.03 ▼ -16.67%
28277 Avanza Bank Holding AB (publ)
ST:AZA 		7 days Skr1.32 Billion
≈ $142.38 Million 		Skr186.12 Million/day Sweden Skr381.60 ▲ +0.77%
28278 Genmin Ltd
AU:GEN 		7 days AU$212.72K
≈ $150.51K 		AU$29.97K/day Australia AU$0.01 ▲ +0.00%
28279 Muyuan Foodstuff Co Ltd
SHE:002714 		7 days CN¥1.28 Billion
≈ $186.95 Million 		CN¥180.41 Million/day China CN¥41.12 ▼ -0.02%
28280 Fourlis Holdings S.A.
AT:FOYRK 		7 days €4.36 Million
≈ $5.09 Million 		€616.44K/day Greece €3.92 ▲ +3.43%
28281 KDA Group Inc
V:KDA 		7 days CA$38.30K
≈ $27.71K 		CA$5.42K/day Canada CA$0.06 ▲ +0.00%
28282 Electra Battery Materials Corp
NASDAQ:ELBM 		7 days $860.00K $121.85K/day USA $0.49 ▼ -2.42%
28283 Sona Topas Tourism Industry
JK:SONA 		7 days Rp3.29 Billion
≈ $193.01K 		Rp466.97 Million/day Indonesia Rp3070.00 ▼ -4.36%
28284 Australian Mines Ltd
AU:AUZ 		7 days AU$4.00K
≈ $2.83K 		AU$567.12/day Australia AU$0.03 ▲ +0.00%
28285 Bank of Chongqing Co Ltd
SHG:601963 		7 days CN¥6.65 Billion
≈ $973.22 Million 		CN¥945.54 Million/day China CN¥10.91 ▼ -2.59%
28286 Meridian Mining UK Societas
TO:MNO 		7 days CA$41.75K
≈ $30.20K 		CA$5.94K/day Canada CA$2.39 ▲ +5.75%
28287 ShenZhen Kondarl Group Co Ltd
SHE:000048 		7 days CN¥104.11 Million
≈ $15.24 Million 		CN¥14.82 Million/day China CN¥18.05 ▲ +1.29%
28288 Ostrom Climate Solutions Inc
V:COO 		7 days CA$225.28K
≈ $162.97K 		CA$32.10K/day Canada CA$0.04 ▲ +16.67%
28289 Co-Diagnostics, Inc. Common Stock
NASDAQ:CODX 		7 days $82.39K $11.74K/day USA $1.12 ▲ +2.75%
28290 CP ALL Public Company Limited
BK:CPALL 		7 days ฿4.64 Billion
≈ $144.78 Million 		฿661.94 Million/day Thailand ฿43.00 ▲ +1.18%
28291 China Vanke Co Ltd Class A
SHE:000002 		7 days CN¥10.71 Billion
≈ $1.57 Billion 		CN¥1.53 Billion/day China CN¥4.06 ▲ +0.00%
28292 CHINA VANKE CO.LTD H YC 1
F:18V 		7 days €10.71 Billion
≈ $12.52 Billion 		€1.53 Billion/day Germany €0.29 ▲ +0.00%
28293 Bank Artha Graha Internasional
JK:INPC 		7 days Rp537.72 Billion
≈ $31.51 Million 		Rp76.75 Billion/day Indonesia Rp148.00 ▼ -0.67%
28294 Sansiri Public Company Limited
BK:SIRI-R 		7 days ฿1.02 Billion
≈ $31.64 Million 		฿144.96 Million/day Thailand ฿1.48 ▲ +0.00%
28295 EDREAMS ODIGEO UNS.ADR/10
F:K0I 		7 days €9.22 Million
≈ $10.78 Million 		€1.32 Million/day Germany €33.80 ▼ -6.63%
28296 Pure Energy Minerals Ltd
V:PE 		7 days CA$1.79K
≈ $1.29K 		CA$255.86/day Canada CA$0.22 ▼ -4.35%
28297 Sky Energy Indonesia Tbk PT
JK:JSKY 		7 days Rp3.76 Billion
≈ $220.05K 		Rp536.86 Million/day Indonesia Rp52.00 ▲ +0.00%
28298 Memphasys Ltd
AU:MEM 		7 days AU$118.00K
≈ $83.49K 		AU$16.90K/day Australia AU$0.01 ▲ +0.00%
28299 Phenixfin Corporation
NASDAQ:PFX 		7 days $1.48 Million $212.35K/day USA $44.95 ▼ -1.00%
28300 HIMALAYA SHIPPING LTD DL1
F:J1X 		7 days €700.00K
≈ $818.37K 		€100.27K/day Germany €16.40 ▲ +2.12%