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.
Rank Company DIR (days) Defensive Assets Daily Cash Need Country Price 24h Change
28301 Cielo Waste Solutions Corp
V:CMC 		5 days CA$31.96K
≈ $23.12K 		CA$6.28K/day Canada CA$0.07 ▲ +0.00%
28302 Dusk Group Ltd
AU:DSK 		5 days AU$424.00K
≈ $300.01K 		AU$83.39K/day Australia AU$0.74 ▼ -2.00%
28303 E Tech Resources Inc
V:REE 		5 days CA$8.12K
≈ $5.88K 		CA$1.60K/day Canada CA$0.05 ▲ +12.50%
28304 First US Bancshares Inc
NASDAQ:FUSB 		5 days $14.32 Million $2.82 Million/day USA $16.50 ▲ +0.43%
28305 Hilbert Group AB Series B
ST:HILB-B 		5 days Skr716.80K
≈ $77.14K 		Skr141.47K/day Sweden Skr3.86 ▲ +1.18%
28306 i-80 Gold Corp.
NYSE MKT:IAUX 		5 days $1.91 Million $378.78K/day USA $1.52 ▲ +2.01%
28307 Standard Lithium Ltd
V:SLI 		5 days CA$101.00K
≈ $73.06K 		CA$20.04K/day Canada CA$4.76 ▼ -2.46%
28308 Asian Hotels (North) Limited
NSE:ASIANHOTNR 		5 days Rs177.71 Million
≈ $1.92 Million 		Rs35.29 Million/day India Rs300.65 ▼ -1.22%
28309 Matahari Department Store Tbk
JK:LPPF 		5 days Rp29.39 Billion
≈ $1.72 Million 		Rp5.84 Billion/day Indonesia Rp1565.00 ▼ -0.95%
28310 Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée
PA:CRAV 		5 days €372.73 Million
≈ $435.76 Million 		€74.06 Million/day France €165.10 ▼ -4.59%
28311 Rusta AB (publ)
ST:RUSTA 		5 days Skr39.00 Million
≈ $4.20 Million 		Skr7.75 Million/day Sweden Skr75.50 ▲ +0.00%
28312 Sherpa II Holdings Corp
V:SHRP 		5 days CA$1.04K
≈ $755.21 		CA$207.63/day Canada CA$0.18 ▲ +0.00%
28313 LD + HOUSES PCL FGN BA 1
F:LHOG 		5 days €492.25 Million
≈ $575.49 Million 		€98.06 Million/day Germany €0.08 ▼ -22.94%
28314 Danhua Chemical Technology Co Ltd B
SHG:900921 		5 days $11.81 Million $2.35 Million/day China $0.16 ▲ +1.24%
28315 Powerlong Real Estate Holdings Limited
F:PW5 		5 days €1.39 Billion
≈ $1.62 Billion 		€276.72 Million/day Germany €0.02 ▲ +2.13%
28316 Sunson Textile Manufacturer
JK:SSTM 		5 days Rp1.59 Billion
≈ $93.19K 		Rp318.63 Million/day Indonesia Rp410.00 ▼ -1.91%
28317 Sportsmans
NASDAQ:SPWH 		5 days $5.06 Million $1.01 Million/day USA $1.37 ▲ +6.61%
28318 Ausmon Resources Ltd
AU:AOA 		5 days AU$10.55K
≈ $7.46K 		AU$2.12K/day Australia AU$0.00 ▲ +0.00%
28319 Vow Green Metals AS
OL:VGM 		5 days Nkr993.00K
≈ $104.49K 		Nkr199.72K/day Norway Nkr0.95 ▲ +0.00%
28320 Halo Technologies Holdings Ltd
AU:HAL 		5 days AU$5.42 Million
≈ $3.83 Million 		AU$1.09 Million/day Australia AU$0.02 ▲ +18.75%
28321 Pointsbet Holdings Ltd
AU:PBH 		5 days AU$989.00K
≈ $699.78K 		AU$199.29K/day Australia AU$1.00 ▲ +3.09%
28322 Oculus VisionTech Inc
V:OVT 		5 days CA$3.79K
≈ $2.74K 		CA$764.32/day Canada CA$0.04 ▲ +0.00%
28323 Aptorum Group Ltd Class A
NASDAQ:APM 		5 days $13.66K $2.76K/day USA $0.83 ▼ -4.36%
28324 St Barbara Limited
F:BM1 		5 days €1.17 Million
≈ $1.37 Million 		€237.07K/day Germany €0.36 ▼ -6.12%
28325 Cel AI PLC
LSE:CLAI 		5 days GBX790.00
≈ $0.10 		GBX159.89/day UK GBX0.13 ▼ -1.96%
28326 Beijing Cuiwei Tower Co Ltd
SHG:603123 		5 days CN¥44.03 Million
≈ $6.44 Million 		CN¥8.93 Million/day China CN¥9.08 ▼ -7.16%
28327 Zhejiang Huatong Meat Products Co Ltd
SHE:002840 		5 days CN¥64.59 Million
≈ $9.45 Million 		CN¥13.11 Million/day China CN¥8.08 ▲ +1.64%
28328 G J Steel Public Company Limited
BK:GJS 		5 days ฿25.73 Million
≈ $801.92K 		฿5.23 Million/day Thailand ฿0.13 ▲ +0.00%
28329 Franbo Lines
TWO:2641 		5 days NT$9.62 Million
≈ $303.21K 		NT$1.96 Million/day Taiwan NT$18.80 ▼ -0.27%
28330 PureCycle Technologies Inc
NASDAQ:PCTTW 		5 days $1.59 Million $324.38K/day USA $2.50 ▲ +18.48%
28331 Exicure Inc
NASDAQ:XCUR 		5 days $60.00K $12.22K/day USA $2.31 ▲ +7.44%
28332 Cardio Diagnostics Holdings Inc
NASDAQ:CDIO 		5 days $8.13K $1.66K/day USA $1.98 ▲ +0.00%
28333 Eastern Bankshares Inc
NASDAQ:EBC 		5 days $190.80 Million $38.98 Million/day USA $20.60 ▲ +2.23%
28334 Resurs Holding AB
ST:RESURS 		5 days Skr537.43 Million
≈ $57.84 Million 		Skr109.89 Million/day Sweden Skr35.35 ▲ +0.14%
28335 Vitro S.A.B. de C.V
MX:VITROA 		5 days MX$8.61 Million
≈ $495.28K 		MX$1.76 Million/day Mexico MX$5.67 ▲ +3.09%
28336 Canada Nickel Company Inc
V:CNC 		5 days CA$517.30K
≈ $374.21K 		CA$106.32K/day Canada CA$1.43 ▼ -7.74%
28337 YUMY CANDY COMPANY INC.
F:FWR0 		5 days €45.49K
≈ $53.19K 		€9.35K/day Germany €0.00 ▼ -98.82%
28338 Mount Logan Capital Inc. Common Stock
NASDAQ:MLCI 		5 days $15.30 Million $3.15 Million/day USA $2.78 ▲ +0.00%
28339 Renovaro Biosciences Inc
NASDAQ:RENB 		5 days $387.85K $79.88K/day USA $1.13 ▼ -8.87%
28340 Jinzhou Port Co Ltd B
SHG:900952 		5 days $106.68 Million $22.00 Million/day China $0.03 ▲ +0.00%
28341 Inner Mongolia Xingye Mining Co Ltd
SHE:000426 		5 days CN¥49.35 Million
≈ $7.22 Million 		CN¥10.21 Million/day China CN¥39.57 ▼ -2.56%
28342 ALMA METALS LTD. CUFS1
F:BP60 		5 days €7.41K
≈ $8.66K 		€1.53K/day Germany €0.01 ▲ +0.00%
28343 Ceylon Graphite Corp
V:CYL 		5 days CA$64.33K
≈ $46.54K 		CA$13.33K/day Canada CA$0.02 ▲ +0.00%
28344 Siri Prime Office Property Fd
BK:SIRI 		5 days ฿817.77 Million
≈ $25.49 Million 		฿169.51 Million/day Thailand ฿1.43 ▼ -1.38%
28345 AnalytixInsight Inc
V:ALY 		5 days CA$25.45K
≈ $18.41K 		CA$5.28K/day Canada CA$0.02 ▲ +0.00%
28346 Ho Chi Minh City Development Joint Stock Commercial Bank
VN:HDB 		5 days ₫5.01 Trillion
≈ $190.50 Million 		₫1.04 Trillion/day Vietnam ₫25150.00 ▼ -0.40%
28347 MOBILUM TECHNOLOGIES INC.
F:C0B 		5 days €30.96K
≈ $36.20K 		€6.44K/day Germany €0.01 ▲ +0.00%
28348 PSP Swiss Property AG
SW:PSPN 		5 days CHF9.59 Million
≈ $12.12 Million 		CHF2.00 Million/day Switzerland CHF144.00 ▼ -1.44%
28349 OPTIMI HEALTH CORP.
F:8BN 		5 days €118.85K
≈ $138.95K 		€24.84K/day Germany €3.36 ▼ -31.95%
28350 Sure Ventures PLC
LSE:SURE 		5 days GBX3.60K
≈ $0.44 		GBX753.02/day UK GBX35.00 ▲ +0.00%
28351 Spring Airlines Co Ltd
SHG:601021 		5 days CN¥172.51 Million
≈ $25.24 Million 		CN¥36.15 Million/day China CN¥45.76 ▼ -2.76%
28352 CADOGAN ENERGY SOLUTIONS
F:CPD 		5 days €37.00K
≈ $43.26K 		€7.75K/day Germany €0.04 ▲ +1.39%
28353 EMC Public Company Limited
BK:EMC 		5 days ฿8.07 Million
≈ $251.66K 		฿1.69 Million/day Thailand ฿0.02 ▲ +0.00%
28354 I-Mab
NASDAQ:IMAB 		5 days $210.00K $44.09K/day USA $3.96 ▼ -1.74%
28355 Kaili Resources Ltd
AU:KLR 		5 days AU$70.19K
≈ $49.67K 		AU$14.76K/day Australia AU$0.07 ▼ -2.74%
28356 Crowell Development Corp
TW:2528 		5 days NT$157.27 Million
≈ $4.95 Million 		NT$33.16 Million/day Taiwan NT$22.40 ▲ +0.67%
28357 China Merchants Bank Co Ltd
SHG:600036 		5 days CN¥101.25 Billion
≈ $14.82 Billion 		CN¥21.35 Billion/day China CN¥37.26 ▼ -2.54%
28358 First National Corp
NASDAQ:FXNC 		5 days $23.36 Million $4.93 Million/day USA $29.36 ▲ +1.10%
28359 KAISA GROUP HLDGS
F:KG5 		5 days €1.47 Billion
≈ $1.72 Billion 		€312.21 Million/day Germany €0.01 ▲ +16.67%
28360 Range Capital Acquisition Corp. Ordinary Shares
NASDAQ:RANG 		5 days $2.28K $485.01/day USA $10.62 ▲ +0.00%
28361 PSP SWISS ADR 1/5/SF1050
F:P7S0 		5 days €8.39 Million
≈ $9.80 Million 		€1.78 Million/day Germany €33.40 ▲ +0.00%
28362 Fold Holdings, Inc. Class A Common Stock
NASDAQ:FLD 		5 days $539.15K $115.01K/day USA $0.57 ▼ -7.47%
28363 Intrusion Inc
NASDAQ:INTZ 		5 days $37.00K $7.90K/day USA $0.70 ▼ -13.32%
28364 Heritage Distilling Holding Company, Inc. Common Stock
NASDAQ:CASK 		5 days $210.71K $45.05K/day USA $0.66 ▼ -9.45%
28365 Bank Victoria International
JK:BVIC 		5 days Rp306.83 Billion
≈ $17.98 Million 		Rp65.80 Billion/day Indonesia Rp87.00 ▼ -2.25%
28366 Search Minerals Inc
V:SMY 		5 days CA$87.44K
≈ $63.25K 		CA$18.76K/day Canada CA$0.26 ▲ +0.00%
28367 Asia Aviation Public Company Limited
BK:AAV 		5 days ฿375.14 Million
≈ $11.69 Million 		฿80.52 Million/day Thailand ฿1.13 ▲ +0.00%
28368 iMetal Resources Inc
V:IMR 		5 days CA$11.91K
≈ $8.62K 		CA$2.56K/day Canada CA$0.10 ▲ +5.26%
28369 Banco BTG Pactual S.A.
SA:BPAC11 		5 days R$3.48 Billion
≈ $682.53 Million 		R$747.53 Million/day Brazil R$50.85 ▲ +0.91%
28370 Sunway Real Estate Investment Trust
KLSE:5176 		5 days RM38.60 Million
≈ $9.69 Million 		RM8.32 Million/day Malaysia RM2.20 ▲ +0.00%
28371 99 Speed Mart Retail Holdings Berhad
KLSE:5326 		5 days RM15.34 Million
≈ $3.85 Million 		RM3.32 Million/day Malaysia RM3.57 ▲ +5.00%
28372 FNP Technologies SA
PA:MLFNP 		5 days €7.14K
≈ $8.35K 		€1.55K/day France €0.06 ▲ +0.00%
28373 Nyfosa AB (publ)
ST:NYF 		5 days Skr58.00 Million
≈ $6.24 Million 		Skr12.59 Million/day Sweden Skr67.20 ▼ -0.59%
28374 True North Commercial Real Estate Investment Trust
TO:TNT-UN 		5 days CA$2.90 Million
≈ $2.10 Million 		CA$630.37K/day Canada CA$8.46 ▲ +0.71%
28375 Flagship Communities Real Estate Investment Trust
TO:MHC-U 		5 days $1.87 Million $407.65K/day Canada $20.67 ▲ +1.17%
28376 Jade Gas Holdings Ltd
AU:JGH 		5 days AU$153.74K
≈ $108.78K 		AU$33.52K/day Australia AU$0.10 ▲ +6.38%
28377 Teras Resources Inc
V:TRA 		5 days CA$11.72K
≈ $8.48K 		CA$2.56K/day Canada CA$0.01 ▲ +0.00%
28378 Czerwona Torebka
WAR:CZT 		5 days zł1.83 Million
≈ $505.02K 		zł400.45K/day Poland zł1.15 ▲ +10.58%
28379 Sandfire Resources America Inc
V:SFR 		5 days CA$26.02K
≈ $18.82K 		CA$5.68K/day Canada CA$0.20 ▼ -9.30%
28380 Thunderstruck Resources Ltd
V:AWE 		5 days CA$9.36K
≈ $6.77K 		CA$2.05K/day Canada CA$0.13 ▲ +0.00%
28381 Tarku Resources Ltd
V:TKU 		5 days CA$11.86K
≈ $8.58K 		CA$2.60K/day Canada CA$0.01 ▲ +0.00%
28382 CHINA MAPLE LE.ED.HD0005
F:CML1 		5 days €20.08 Million
≈ $23.47 Million 		€4.40 Million/day Germany €0.01 ▼ -4.35%
28383 Apptech Corp
NASDAQ:APCX 		5 days $43.00K $9.42K/day USA $0.21 ▲ +0.00%
28384 Banque Cantonale Vaudoise
SW:BCVN 		5 days CHF523.00 Million
≈ $661.21 Million 		CHF114.71 Million/day Switzerland CHF116.20 ▼ -1.19%
28385 Duta Anggada Realty Tbk
JK:DART 		5 days Rp21.18 Billion
≈ $1.24 Million 		Rp4.65 Billion/day Indonesia Rp126.00 ▲ +1.61%
28386 Distribution Finance Capital Holdings PLC
LSE:DFCH 		5 days GBX8.74 Million
≈ $1.06K 		GBX1.92 Million/day UK GBX56.50 ▲ +0.00%
28387 ECB Bancorp Inc.
NASDAQ:ECBK 		5 days $14.10 Million $3.10 Million/day USA $20.31 ▲ +6.39%
28388 Asia Aviation Public Company Limited
BK:AAV-R 		5 days ฿368.69 Million
≈ $11.49 Million 		฿81.25 Million/day Thailand ฿1.35 ▲ +0.00%
28389 Tibet Huayu Mining Co Ltd
SHG:601020 		5 days CN¥28.74 Million
≈ $4.21 Million 		CN¥6.35 Million/day China CN¥24.43 ▼ -1.69%
28390 Olenox Industries Inc.
NASDAQ:OLOX 		5 days $297.10K $65.86K/day USA $6.06 ▲ +4.66%
28391 SG Blocks Inc
NASDAQ:SGBX 		5 days $297.10K $65.86K/day USA $1.00 ▼ -7.41%
28392 Beijing North Star Co Ltd Class A
SHG:601588 		5 days CN¥208.84 Million
≈ $30.56 Million 		CN¥46.33 Million/day China CN¥1.76 ▼ -2.22%
28393 Bank Net Indonesia Syariah Tbk PT
JK:BANK 		5 days Rp76.28 Billion
≈ $4.47 Million 		Rp16.93 Billion/day Indonesia Rp272.00 ▼ -2.86%
28394 Archicom S.A.
WAR:ARH 		5 days zł20.62 Million
≈ $5.68 Million 		zł4.58 Million/day Poland zł53.00 ▲ +0.76%
28395 Matahari Putra Prima Tbk
JK:MPPA 		4 days Rp25.75 Billion
≈ $1.51 Million 		Rp5.72 Billion/day Indonesia Rp48.00 ▲ +9.09%
28396 Alpha Modus Holdings, Inc
NASDAQ:AMOD 		4 days $132.57K $29.59K/day USA $4.01 ▼ -7.39%
28397 Burstone Group Limited
JSE:BTN 		4 days ZAC30.36 Million
≈ $16.14K 		ZAC6.78 Million/day South Africa ZAC979.00 ▲ +0.10%
28398 Li-FT Power Ltd.
F:WS0 		4 days €97.00K
≈ $113.40K 		€21.67K/day Germany €3.13 ▲ +4.68%
28399 Guangdong Feinan Resources Recycling Co Ltd
SHE:301500 		4 days CN¥73.44 Million
≈ $10.75 Million 		CN¥16.42 Million/day China CN¥27.73 ▲ +0.14%
28400 All In! Games S.A.
WAR:ALG 		4 days zł274.70K
≈ $75.60K 		zł61.51K/day Poland zł0.77 ▲ +5.48%