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
28301 Strikepoint Gold Inc
V:SKP 		7 days CA$25.17K
≈ $18.20K 		CA$3.61K/day Canada CA$1.95 ▲ +16.77%
28302 BEH Property Co Ltd
SHG:600791 		7 days CN¥116.35 Million
≈ $17.03 Million 		CN¥16.68 Million/day China CN¥6.72 ▲ +0.15%
28303 Luxi Chemical Group Co Ltd
SHE:000830 		7 days CN¥192.94 Million
≈ $28.23 Million 		CN¥27.78 Million/day China CN¥11.66 ▲ +0.95%
28304 Rostra AG
F:3330 		7 days €18.97K
≈ $22.18K 		€2.73K/day Germany €2.44 ▲ +0.00%
28305 ReGen III Corp
V:GIII 		7 days CA$96.83K
≈ $70.04K 		CA$13.96K/day Canada CA$0.15 ▼ -14.29%
28306 Kovo Healthtech Corp
V:KOVO 		7 days CA$473.00K
≈ $342.16K 		CA$68.25K/day Canada CA$0.01 ▲ +0.00%
28307 Yoshiharu Global Co.
NASDAQ:YOSH 		7 days $101.57K $14.68K/day USA $0.51 ▼ -22.38%
28308 Asian Hotels (East) Limited
NSE:AHLEAST 		7 days Rs69.58 Million
≈ $752.45K 		Rs10.07 Million/day India Rs135.27 ▲ +1.88%
28309 NetX Holdings Bhd
KLSE:0020 		7 days RM435.00K
≈ $109.21K 		RM62.99K/day Malaysia RM0.05 ▲ +0.00%
28310 Five Star Bancorp
NASDAQ:FSBC 		7 days $90.58 Million $13.15 Million/day USA $42.48 ▼ -0.54%
28311 Betr Entertainment Ltd
AU:BBT 		7 days AU$1.50 Million
≈ $1.06 Million 		AU$217.76K/day Australia AU$0.17 ▲ +3.13%
28312 Sichuan Swellfun Co Ltd
SHG:600779 		7 days CN¥57.20 Million
≈ $8.37 Million 		CN¥8.32 Million/day China CN¥26.24 ▲ +0.96%
28313 Cascadero Copper Corp
V:CCD 		7 days CA$10.55K
≈ $7.63K 		CA$1.54K/day Canada CA$0.02 ▲ +0.00%
28314 Gecina SA
PA:GFC 		7 days €47.23 Million
≈ $55.21 Million 		€6.89 Million/day France €60.60 ▲ +0.66%
28315 360 Capital REIT
AU:TOT 		7 days AU$84.00K
≈ $59.44K 		AU$12.27K/day Australia AU$0.39 ▲ +1.30%
28316 Abaxx Technologies Inc
NEO:ABXX 		7 days CA$372.65K
≈ $269.57K 		CA$54.48K/day Canada CA$17.60 ▼ -3.30%
28317 Whitemud Resources Inc
V:WMK 		7 days CA$265.30K
≈ $191.91K 		CA$38.79K/day Canada CA$0.15 ▲ +0.00%
28318 SJM HOLDINGS UNSP.ADR/4
F:3MG1 		7 days €265.90 Million
≈ $310.87 Million 		€38.89 Million/day Germany €0.80 ▲ +0.00%
28319 Jackpot Digital Inc
V:JJ 		7 days CA$127.34K
≈ $92.12K 		CA$18.66K/day Canada CA$0.03 ▼ -14.29%
28320 BNK Financial Group Inc
KO:138930 		7 days ₩2.03 Trillion
≈ $1.38 Billion 		₩298.08 Billion/day Korea ₩15310.00 ▼ -1.10%
28321 Cool Company Oy
OL:CLCO 		7 days Nkr2.92 Million
≈ $306.95K 		Nkr427.96K/day Norway Nkr95.30 ▲ +0.00%
28322 Lifezone Metals Limited
NYSE:LZM 		7 days $1.09 Million $160.35K/day USA $3.40 ▲ +2.10%
28323 Insight Molecular Diagnostics Inc.
NASDAQ:IMDX 		7 days $192.00K $28.18K/day USA $3.37 ▲ +2.74%
28324 Fantasia Holdings Group Co. Limited
F:FT7 		7 days €1.50 Billion
≈ $1.75 Billion 		€219.70 Million/day Germany €0.03 ▲ +400.00%
28325 MacDonald Mines Exploration Ltd
V:BMK 		7 days CA$12.15K
≈ $8.79K 		CA$1.78K/day Canada CA$0.09 ▲ +0.00%
28326 Steppe Cement
LSE:STCM 		7 days GBX315.84K
≈ $38.43 		GBX46.57K/day UK GBX38.50 ▲ +5.48%
28327 Migo Opportunities Trust PLC
LSE:MIGO 		7 days GBX209.00K
≈ $25.43 		GBX30.86K/day UK GBX417.00 ▲ +0.12%
28328 Jayride Group Ltd
AU:JAY 		7 days AU$131.61K
≈ $93.12K 		AU$19.45K/day Australia AU$0.01 ▲ +0.00%
28329 Tarapur Transformers Limited
NSE:TARAPUR 		7 days Rs2.38 Million
≈ $25.78K 		Rs352.41K/day India Rs16.58 ▲ +19.97%
28330 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%
28331 Provident Bancorp Inc
NASDAQ:PVBC 		7 days $22.85 Million $3.38 Million/day USA $13.50 ▲ +3.05%
28332 Lifeist Wellness Inc
V:LFST 		7 days CA$13.10K
≈ $9.48K 		CA$1.94K/day Canada CA$0.04 ▲ +0.00%
28333 Cango Inc
NYSE:CANG 		7 days $17.50 Million $2.59 Million/day USA $3.51 ▼ -1.40%
28334 PT DFI Retail Nusantara Tbk
JK:HERO 		7 days Rp48.24 Billion
≈ $2.83 Million 		Rp7.15 Billion/day Indonesia Rp316.00 ▲ +0.64%
28335 Investis Holding SA
SW:IREN 		7 days CHF8.70 Million
≈ $11.00 Million 		CHF1.29 Million/day Switzerland CHF145.00 ▲ +0.35%
28336 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$113.00 ▼ -0.88%
28337 Eyenovia Inc
NASDAQ:EYEN 		7 days $278.78K $41.37K/day USA $14.36 ▲ +0.00%
28338 Guangdong Jialong Food Co Ltd
SHE:002495 		7 days CN¥1.07 Million
≈ $156.08K 		CN¥158.30K/day China CN¥2.44 ▲ +0.41%
28339 Ashford Hospitality Trust Inc
NYSE:AHT 		7 days $43.43 Million $6.45 Million/day USA $2.17 ▲ +0.46%
28340 Pond Technologies Holdings Inc
V:POND 		7 days CA$190.00K
≈ $137.44K 		CA$28.24K/day Canada CA$0.01 ▲ +0.00%
28341 Traka Resources Ltd
AU:TKL 		7 days AU$3.39K
≈ $2.40K 		AU$504.50/day Australia AU$0.00 ▲ +0.00%
28342 SFL Corporation Ltd
NYSE:SFL 		7 days $14.81 Million $2.20 Million/day USA $13.34 ▼ -1.62%
28343 Lakeland Financial Corporation
NASDAQ:LKFN 		7 days $113.18 Million $16.89 Million/day USA $56.84 ▼ -1.06%
28344 Urbana Corporation
TO:URB-A 		7 days CA$560.60K
≈ $405.53K 		CA$83.84K/day Canada CA$8.42 ▲ +0.12%
28345 Dongrui Food Group Co Ltd
SHE:001201 		7 days CN¥29.54 Million
≈ $4.32 Million 		CN¥4.42 Million/day China CN¥14.94 ▼ -2.73%
28346 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¥9.00 ▼ -0.88%
28347 Glen Eagle Resources Inc
V:GER 		7 days CA$73.14K
≈ $52.91K 		CA$10.97K/day Canada CA$0.01 ▲ +0.00%
28348 Montepino Logistica SOCIMI S.A.
PA:MLMTP 		7 days €8.14 Million
≈ $9.51 Million 		€1.22 Million/day France €10.00 ▲ +0.00%
28349 Comstock Mining Inc
NYSE MKT:LODE 		7 days $311.60K $46.78K/day USA $3.82 ▲ +1.06%
28350 Alliance Financial Group Bhd
KLSE:2488 		7 days RM1.25 Billion
≈ $313.24 Million 		RM187.39 Million/day Malaysia RM4.51 ▲ +0.00%
28351 Barksdale Resources Corp
V:BRO 		7 days CA$4.27K
≈ $3.09K 		CA$642.04/day Canada CA$0.29 ▲ +0.00%
28352 Tearlach Resources Ltd
V:TEA 		7 days CA$18.61K
≈ $13.47K 		CA$2.80K/day Canada CA$0.02 ▲ +0.00%
28353 Wahana Ottomitra Multiartha
JK:WOMF 		7 days Rp36.97 Billion
≈ $2.17 Million 		Rp5.56 Billion/day Indonesia Rp278.00 ▼ -0.71%
28354 Dynagas LNG Partners LP
NYSE:DLNG 		7 days $1.44 Million $216.25K/day USA $3.60 ▼ -2.70%
28355 China Construction Bank Co
SHG:601939 		7 days CN¥160.73 Billion
≈ $23.52 Billion 		CN¥24.18 Billion/day China CN¥10.98 ▼ -1.52%
28356 Premier African Minerals Ltd
LSE:PREM 		7 days GBX1.10 Million
≈ $133.52 		GBX165.28K/day UK GBX0.00 ▲ +0.00%
28357 Microvision Inc
NASDAQ:MVIS 		7 days $915.00K $138.15K/day USA $1.20 ▼ -8.40%
28358 Studentbostader I Sverige AB
ST:STUDBO 		7 days Skr26.54 Million
≈ $2.86 Million 		Skr4.02 Million/day Sweden Skr1.21 ▲ +4.33%
28359 Aban Offshore Limited
NSE:ABAN 		7 days Rs5.15 Billion
≈ $55.73 Million 		Rs781.33 Million/day India Rs17.71 ▼ -4.99%
28360 Varia US Properties Ltd
SW:VARN 		7 days CHF1.15 Million
≈ $1.46 Million 		CHF175.17K/day Switzerland CHF11.90 ▼ -0.83%
28361 Invesco Bond Income Plus Limited
LSE:BIPS 		7 days GBX993.00K
≈ $120.82 		GBX151.31K/day UK GBX167.50 ▼ -0.30%
28362 Universal Partners Ltd
JSE:UPL 		7 days ZAC133.00K
≈ $70.68 		ZAC20.29K/day South Africa ZAC1809.00 ▲ +0.00%
28363 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¥9.86 ▼ -2.09%
28364 Wushang Group Co Ltd
SHE:000501 		7 days CN¥250.67 Million
≈ $36.68 Million 		CN¥38.28 Million/day China CN¥7.23 ▲ +2.12%
28365 SMX (Security Matters) Public Limited Company Class A Ordinary Shares
NASDAQ:SMX 		7 days $389.00K $59.54K/day USA $3.79 ▲ +0.00%
28366 Kodiak Copper Corp
V:KDK 		7 days CA$49.86K
≈ $36.07K 		CA$7.64K/day Canada CA$0.73 ▲ +7.35%
28367 Taiwan Tea Corp
TW:2913 		7 days NT$29.39 Million
≈ $926.10K 		NT$4.52 Million/day Taiwan NT$10.95 ▲ +0.46%
28368 DelphX Capital Markets Inc
V:DELX 		7 days CA$54.71K
≈ $39.58K 		CA$8.41K/day Canada CA$0.02 ▲ +50.00%
28369 Huafa Industrial Co Ltd Zhuhai
SHG:600325 		6 days CN¥2.52 Billion
≈ $368.43 Million 		CN¥387.72 Million/day China CN¥2.89 ▲ +1.05%
28370 Aseana Properties Limited
LSE:ASPL 		6 days $1.42 Million $218.36K/day UK $0.07 ▲ +0.00%
28371 LI Ming Development Construction Co Ltd
TWO:6212 		6 days NT$130.44 Million
≈ $4.11 Million 		NT$20.16 Million/day Taiwan NT$32.20 ▲ +0.00%
28372 Haci Omer Sabanci Holding AS
IS:SAHOL 		6 days TL22.90 Billion
≈ $512.92 Million 		TL3.54 Billion/day Turkey TL83.50 ▼ -5.92%
28373 Pulmatrix Inc
NASDAQ:PULM 		6 days $16.00K $2.47K/day USA $1.46 ▼ -4.39%
28374 Eastern Star Real Estate Public Company Limited
BK:ESTAR 		6 days ฿26.29 Million
≈ $819.41K 		฿4.07 Million/day Thailand ฿0.25 ▲ +0.00%
28375 N.C. Housing Public Company Limited
BK:NCH 		6 days ฿16.23 Million
≈ $505.72K 		฿2.52 Million/day Thailand ฿0.41 ▲ +0.00%
28376 Bekasi Asri Pemula Tbk
JK:BAPA 		6 days Rp272.19 Million
≈ $15.95K 		Rp42.31 Million/day Indonesia Rp103.00 ▲ +0.98%
28377 Xinjiang Youhao Group Co Ltd
SHG:600778 		6 days CN¥45.79 Million
≈ $6.70 Million 		CN¥7.14 Million/day China CN¥5.82 ▲ +1.93%
28378 Lupaka Gold Corp.
V:LPK 		6 days CA$13.09K
≈ $9.47K 		CA$2.04K/day Canada CA$0.25 ▼ -3.85%
28379 Frontier Nuclear and Minerals Inc.
NASDAQ:FNUC 		6 days $195.46K $30.51K/day USA $1.07 ▼ -4.46%
28380 Snow Lake Resources Ltd
NASDAQ:LITM 		6 days $195.46K $30.51K/day USA $2.16 ▼ -4.42%
28381 Eminent Gold Corp
V:EMNT 		6 days CA$5.92K
≈ $4.28K 		CA$924.39/day Canada CA$0.32 ▼ -5.88%
28382 Hempacco Co., Inc.
NASDAQ:HPCO 		6 days $226.13K $35.32K/day USA $0.00 ▲ +0.00%
28383 EJF Investments Ltd
LSE:EJFI 		6 days GBX465.69K
≈ $56.66 		GBX72.99K/day UK GBX137.00 ▲ +0.00%
28384 Investeringsselskabet Luxor A/S
CO:LUXOR-B 		6 days Dkr8.71 Million
≈ $1.36 Million 		Dkr1.36 Million/day Denmark Dkr765.00 ▲ +0.66%
28385 Regis Healthcare Ltd
AU:REG 		6 days AU$36.89 Million
≈ $26.10 Million 		AU$5.78 Million/day Australia AU$4.39 ▲ +1.39%
28386 State Bank of India
F:SID 		6 days €799.79 Billion
≈ $935.04 Billion 		€125.43 Billion/day Germany €86.50 ▼ -1.70%
28387 Orcadian Energy PLC
LSE:ORCA 		6 days GBX67.75K
≈ $8.24 		GBX10.64K/day UK GBX14.50 ▲ +0.00%
28388 Volato Group Inc.
NYSE:SOAR 		6 days $349.00K $54.81K/day USA $0.15 ▼ -5.23%
28389 Vendetta Mining Corp
V:VTT 		6 days CA$27.36K
≈ $19.79K 		CA$4.30K/day Canada CA$0.02 ▲ +0.00%
28390 Anteris Technologies Global Corp
AU:AVR 		6 days AU$234.00K
≈ $165.57K 		AU$36.80K/day Australia AU$9.55 ▼ -3.44%
28391 Presto Automation Inc.
NASDAQ:PRST 		6 days $1.25 Million $195.98K/day USA $0.00 ▲ +0.00%
28392 Sound Point Meridian Capital, Inc.
NYSE:SPMC 		6 days $69.27K $10.91K/day USA $7.84 ▼ -4.62%
28393 MTM Critical Metals Ltd
AU:MTM 		6 days AU$144.42K
≈ $102.19K 		AU$22.78K/day Australia AU$0.26 ▼ -11.86%
28394 Prosper Gold Corp.
V:PGX 		6 days CA$3.47K
≈ $2.51K 		CA$548.82/day Canada CA$0.03 ▲ +0.00%
28395 INOVIQ LTD.
F:EGQ0 		6 days €26.56K
≈ $31.06K 		€4.20K/day Germany €0.09 ▼ -2.79%
28396 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%
28397 GRAPHENE MANUFACT.GROUP
F:0GF 		6 days €435.89K
≈ $509.60K 		€69.53K/day Germany €1.44 ▲ +2.27%
28398 ROBUS GROUP AS EO -60
F:LH2 		6 days €2.85K
≈ $3.33K 		€454.40/day Germany €0.24 ▲ +0.00%
28399 Planet Properindo Jaya Pt
JK:PLAN 		6 days Rp438.62 Million
≈ $25.70K 		Rp70.07 Million/day Indonesia Rp76.00 ▲ +0.00%
28400 2cureX AB
ST:2CUREX 		6 days Skr78.00K
≈ $8.39K 		Skr12.47K/day Sweden Skr0.42 ▼ -12.13%