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
28301 GRAPHENE MANUFACT.GROUP
F:0GF 		6 days €435.89K
≈ $509.60K 		€69.53K/day Germany €1.25 ▼ -0.95%
28302 ROBUS GROUP AS EO -60
F:LH2 		6 days €2.85K
≈ $3.33K 		€454.40/day Germany €0.24 ▲ +0.00%
28303 Planet Properindo Jaya Pt
JK:PLAN 		6 days Rp438.62 Million
≈ $25.70K 		Rp70.07 Million/day Indonesia Rp42.00 ▲ +0.00%
28304 2CUREX AB SEK-10
F:2QE 		6 days €78.00K
≈ $91.19K 		€12.47K/day Germany €0.05 ▲ +7.64%
28305 2cureX AB
ST:2CUREX 		6 days Skr78.00K
≈ $8.39K 		Skr12.47K/day Sweden Skr0.51 ▼ -22.73%
28306 Bear Creek Mining Corporation
V:BCM 		6 days CA$2.27 Million
≈ $1.64 Million 		CA$363.73K/day Canada CA$1.22 ▲ +0.00%
28307 Oncoinvent ASA
OL:ONCIN 		6 days Nkr992.00K
≈ $104.39K 		Nkr158.79K/day Norway Nkr91.20 ▲ +7.29%
28308 The Reject Shop Ltd
AU:TRS 		6 days AU$2.77 Million
≈ $1.96 Million 		AU$443.63K/day Australia AU$6.68 ▲ +0.00%
28309 RYANAIR HLDGS ADR NEW/5
F:RY4D 		6 days €110.40 Million
≈ $129.07 Million 		€17.70 Million/day Germany €51.50 ▼ -3.74%
28310 GD Culture Group Limited
NASDAQ:GDC 		6 days $32.61K $5.24K/day USA $1.48 ▼ -0.67%
28311 Fold Holdings, Inc. Class A Common Stock
NASDAQ:FLD 		6 days $714.98K $115.01K/day USA $0.57 ▲ +9.66%
28312 Kore Mining Ltd
V:KORE 		6 days CA$55.37K
≈ $40.05K 		CA$8.91K/day Canada CA$0.17 ▼ -8.11%
28313 BBS-Bioactive Bone Substitutes Oyj
HE:BONEH 		6 days €39.00K
≈ $45.60K 		€6.29K/day Finland €0.05 ▲ +0.00%
28314 Panca Mitra Multiperdana Tbk PT
JK:PMMP 		6 days Rp3.73 Million
≈ $218.37 		Rp601.17K/day Indonesia Rp50.00 ▲ +0.00%
28315 Hong Leong Capital Bhd
KLSE:5274 		6 days RM42.20 Million
≈ $10.59 Million 		RM6.81 Million/day Malaysia RM3.14 ▲ +0.96%
28316 Hanstone Gold Corp
V:HANS 		6 days CA$29.19K
≈ $21.11K 		CA$4.72K/day Canada CA$0.02 ▼ -25.00%
28317 Sanco Industries Limited
NSE:SANCO 		6 days Rs10.30 Million
≈ $111.39K 		Rs1.67 Million/day India Rs2.90 ▲ +0.00%
28318 HarbourVest Global Private Equity Ltd
LSE:HVPE 		6 days GBX244.00K
≈ $29.69 		GBX39.57K/day UK GBX3350.00 ▲ +0.15%
28319 Piraeus Financial Holdings S.A
AT:TPEIR 		6 days €1.21 Billion
≈ $1.42 Billion 		€196.52 Million/day Greece €10.34 ▲ +2.38%
28320 Anteris Technologies Global Corp. Common Stock
NASDAQ:AVR 		6 days $231.00K $37.52K/day USA $8.95 ▲ +0.67%
28321 Leshan Giantstar Farming & Husbandry Corp Ltd
SHG:603477 		6 days CN¥74.00 Million
≈ $10.83 Million 		CN¥12.06 Million/day China CN¥14.80 ▲ +0.54%
28322 Horseshoe Metals Ltd
AU:HOR 		6 days AU$79.49K
≈ $56.25K 		AU$12.98K/day Australia AU$0.03 ▼ -2.86%
28323 Gansu Huangtai Wine-marketing Industry Co. Ltd.
SHE:000995 		6 days CN¥5.27 Million
≈ $771.32K 		CN¥861.64K/day China CN¥11.03 ▼ -0.45%
28324 Webac Holding AG
F:RKB 		6 days €3.00K
≈ $3.51K 		€490.41/day Germany €2.80 ▲ +0.00%
28325 Globe Trade Centre S.A.
WAR:GTC 		6 days zł15.80 Million
≈ $4.35 Million 		zł2.58 Million/day Poland zł2.50 ▲ +0.40%
28326 Addex Therapeutics Ltd
SW:ADXN 		6 days CHF20.09K
≈ $25.40K 		CHF3.28K/day Switzerland CHF0.03 ▲ +11.63%
28327 Everland Public Company Limited
BK:EVER 		6 days ฿50.34 Million
≈ $1.57 Million 		฿8.24 Million/day Thailand ฿0.07 ▲ +0.00%
28328 BIRKS GROUP INC. A
F:2BG 		6 days €2.54 Million
≈ $2.96 Million 		€415.09K/day Germany €0.31 ▲ +13.33%
28329 Nostrum Oil & Gas PLC
LSE:NOG 		6 days GBX12.92 Million
≈ $1.57K 		GBX2.12 Million/day UK GBX0.75 ▲ +0.00%
28330 Aura Minerals Inc
TO:ORA 		6 days CA$4.47 Million
≈ $3.24 Million 		CA$733.28K/day Canada CA$45.97 ▼ -3.95%
28331 Tong-Hwa Synthetic Fiber Co Ltd
TW:1418 		6 days NT$55.04 Million
≈ $1.73 Million 		NT$9.04 Million/day Taiwan NT$17.95 ▲ +0.84%
28332 Braille Energy Systems Inc
V:BES 		6 days CA$53.79K
≈ $38.91K 		CA$8.84K/day Canada CA$0.04 ▲ +0.00%
28333 H&G High Conviction Ltd
AU:HCF 		6 days AU$370.00
≈ $261.80 		AU$60.82/day Australia AU$0.03 ▲ +0.00%
28334 ShenZhen Kondarl Group Co Ltd
SHE:000048 		6 days CN¥90.96 Million
≈ $13.31 Million 		CN¥15.00 Million/day China CN¥22.30 ▲ +3.72%
28335 BBVA Banco Frances SA ADR
F:BFP 		6 days €35.64 Billion
≈ $41.67 Billion 		€5.88 Billion/day Germany €12.90 ▼ -5.84%
28336 BBVA Banco Frances SA
BA:BBAR 		6 days AR$35.64 Billion
≈ $25.79 Million 		AR$5.88 Billion/day Argentina AR$7985.00 ▲ +1.33%
28337 CENTURION MINERALS L. NEW
F:XJC0 		6 days €23.15K
≈ $27.07K 		€3.83K/day Germany €0.02 ▲ +0.00%
28338 Centurion Minerals Ltd
V:CTN 		6 days CA$23.15K
≈ $16.75K 		CA$3.83K/day Canada CA$0.05 ▲ +0.00%
28339 Bank of Suzhou
SHE:002966 		6 days CN¥466.69 Million
≈ $68.29 Million 		CN¥77.34 Million/day China CN¥8.71 ▲ +1.16%
28340 Biotron Ltd
AU:BIT 		6 days AU$7.08K
≈ $5.01K 		AU$1.17K/day Australia AU$0.00 ▲ +0.00%
28341 Crown Energy AB (publ)
F:CWE 		6 days €32.05 Million
≈ $37.47 Million 		€5.32 Million/day Germany €0.02 ▲ +0.00%
28342 Epiminder Ltd
AU:EPI 		6 days AU$383.33K
≈ $271.23K 		AU$63.59K/day Australia AU$0.36 ▼ -11.11%
28343 Maquia Capital Acquisition Corp
NASDAQ:MAQC 		6 days $65.25K $10.83K/day USA $11.00 ▲ +0.00%
28344 Sun Pharma Advanced Research Company Limited
NSE:SPARC 		6 days Rs81.20 Million
≈ $878.15K 		Rs13.47 Million/day India Rs194.36 ▼ -0.05%
28345 Lindsell Train Investment Trust Plc
LSE:LTI 		6 days £5.00K
≈ $6.71K 		£830.14/day UK £5.62 ▼ -2.43%
28346 Alm. Brand
CO:ALMB 		6 days Dkr87.00 Million
≈ $13.61 Million 		Dkr14.45 Million/day Denmark Dkr17.34 ▲ +0.76%
28347 ESAF Small Finance Bank
NSE:ESAFSFB 		6 days Rs3.83 Billion
≈ $41.44 Million 		Rs638.00 Million/day India Rs44.16 ▲ +1.99%
28348 Yaxing Chem
SHG:600319 		6 days CN¥33.12 Million
≈ $4.85 Million 		CN¥5.51 Million/day China CN¥6.32 ▼ -0.16%
28349 ShanXi Coking Co Ltd
SHG:600740 		6 days CN¥121.92 Million
≈ $17.84 Million 		CN¥20.35 Million/day China CN¥3.83 ▲ +0.26%
28350 BurgerFi International, Inc.
NASDAQ:BFICQ 		6 days $1.35 Million $226.30K/day USA $0.00 ▲ +0.00%
28351 Manx Financial Group Plc
LSE:MFX 		6 days GBX6.65 Million
≈ $808.99 		GBX1.11 Million/day UK GBX25.50 ▲ +0.00%
28352 Pollux Properti Indonesia Tbk PT
JK:POLL 		6 days Rp4.98 Billion
≈ $292.04K 		Rp832.78 Million/day Indonesia Rp112.00 ▲ +0.00%
28353 KC Property PLC
BK:KC 		6 days ฿10.19 Million
≈ $317.60K 		฿1.70 Million/day Thailand ฿0.02 ▲ +0.00%
28354 Gemdale Corp
SHG:600383 		6 days CN¥1.75 Billion
≈ $255.99 Million 		CN¥292.65 Million/day China CN¥2.28 ▲ +2.24%
28355 Hemisphere Energy Corporation
V:HME 		6 days CA$392.00K
≈ $283.57K 		CA$65.58K/day Canada CA$2.59 ▲ +0.00%
28356 Cartesian Therapeutics Inc.
NASDAQ:RNAC 		6 days $261.00K $43.68K/day USA $10.19 ▼ -1.83%
28357 Chongqing Iron & Steel Co Ltd Class A
SHG:601005 		6 days CN¥261.59 Million
≈ $38.28 Million 		CN¥43.79 Million/day China CN¥1.21 ▲ +0.83%
28358 Galleon Gold Corp
V:GGO 		6 days CA$233.88K
≈ $169.19K 		CA$39.18K/day Canada CA$1.20 ▼ -0.41%
28359 V2 Retail Limited
NSE:V2RETAIL 		6 days Rs149.37 Million
≈ $1.62 Million 		Rs25.04 Million/day India Rs219.79 ▼ -1.55%
28360 Guangzhou KingTeller Technology Co Ltd
SHE:002177 		6 days CN¥309.21K
≈ $45.25K 		CN¥51.85K/day China CN¥6.06 ▲ +1.51%
28361 MAIA Biotechnology Inc.
NYSE MKT:MAIA 		6 days $82.27K $13.82K/day USA $1.28 ▲ +0.00%
28362 Bonasudden Holding AB
ST:BONAS 		6 days Skr4.32 Million
≈ $464.58K 		Skr726.44K/day Sweden Skr145.00 ▼ -1.36%
28363 Kenorland Minerals Ltd
V:KLD 		6 days CA$73.24K
≈ $52.98K 		CA$12.33K/day Canada CA$2.43 ▼ -4.71%
28364 Principal Technologies Inc
V:PTEC 		6 days CA$21.43K
≈ $15.50K 		CA$3.61K/day Canada CA$0.34 ▲ +0.00%
28365 HK Metals Utama Tbk PT
JK:HKMU 		6 days Rp4.59 Billion
≈ $269.16K 		Rp774.05 Million/day Indonesia Rp50.00 ▲ +0.00%
28366 NOVONIX LTD SP.ADS/4
F:GC30 		6 days €1.36 Million
≈ $1.59 Million 		€228.93K/day Germany €0.29 ▼ -2.05%
28367 Aston Bay Holdings Ltd
V:BAY 		6 days CA$17.19K
≈ $12.44K 		CA$2.90K/day Canada CA$0.05 ▼ -10.00%
28368 WinVest Acquisition Corp
NASDAQ:WINV 		6 days $97.43K $16.46K/day USA $12.53 ▲ +0.00%
28369 Laurentian Bank Of Canada
TO:LB 		6 days CA$505.80 Million
≈ $365.89 Million 		CA$85.49 Million/day Canada CA$40.31 ▼ -0.02%
28370 Northern Minerals Ltd
AU:NTU 		6 days AU$351.26K
≈ $248.54K 		AU$59.52K/day Australia AU$0.03 ▲ +3.57%
28371 Anhui Liuguo Chemical Co Ltd
SHG:600470 		6 days CN¥76.03 Million
≈ $11.12 Million 		CN¥12.90 Million/day China CN¥6.06 ▲ +2.19%
28372 UNITED OIL+GAS PLC LS-01
F:1UO 		6 days €25.79K
≈ $30.15K 		€4.38K/day Germany €0.00 ▲ +0.00%
28373 EURO MANGANESE CDI/1
F:E06A 		6 days €551.00K
≈ $644.18K 		€93.75K/day Germany €0.04 ▼ -5.32%
28374 Euro Manganese Inc
V:EMN 		6 days CA$551.00K
≈ $398.58K 		CA$93.75K/day Canada CA$0.10 ▼ -5.00%
28375 Tlou Energy Ltd
AU:TOU 		6 days AU$379.25K
≈ $268.35K 		AU$64.63K/day Australia AU$0.00 ▲ +0.00%
28376 Sanurhasta Mitra PT
JK:MINA 		6 days Rp120.15 Million
≈ $7.04K 		Rp20.49 Million/day Indonesia Rp268.00 ▼ -5.63%
28377 Elcora Advanced Materials Corp
V:ERA 		6 days CA$51.64K
≈ $37.36K 		CA$8.81K/day Canada CA$0.25 ▲ +0.00%
28378 Lucky Minerals Inc
V:LKY 		6 days CA$61.32K
≈ $44.36K 		CA$10.48K/day Canada CA$0.01 ▲ +0.00%
28379 Banco Santander Río S.A
BA:BRIO6 		6 days AR$52.22 Billion
≈ $37.78 Million 		AR$8.92 Billion/day Argentina AR$32.00 ▲ +0.00%
28380 Banco Santander Río S.A
BA:BRIO 		6 days AR$52.22 Billion
≈ $37.78 Million 		AR$8.92 Billion/day Argentina AR$33.50 ▲ +0.00%
28381 Alpha Modus Holdings, Inc
NASDAQ:AMOD 		6 days $129.01K $22.06K/day USA $3.81 ▲ +0.53%
28382 Banco da Amazônia S.A
SA:BAZA3 		6 days R$207.65 Million
≈ $40.75 Million 		R$35.52 Million/day Brazil R$64.12 ▼ -1.37%
28383 Shanghai New Huang Pu Real Estate Co Ltd
SHG:600638 		6 days CN¥208.86 Million
≈ $30.56 Million 		CN¥35.72 Million/day China CN¥5.10 ▲ +0.39%
28384 Lineage Cell Therapeutics Inc
NYSE MKT:LCTX 		6 days $150.00K $25.70K/day USA $1.30 ▼ -1.52%
28385 International Frontier Resources Corporation
V:IFR 		6 days CA$42.82K
≈ $30.98K 		CA$7.34K/day Canada CA$0.04 ▲ +0.00%
28386 China Merchants Bank Co. Ltd
F:M4B 		6 days €120.67 Billion
≈ $141.08 Billion 		€20.71 Billion/day Germany €5.39 ▼ -1.25%
28387 Corporación Actinver S. A. B. de C. V
MX:ACTINVRB 		6 days MX$827.00 Million
≈ $47.59 Million 		MX$141.93 Million/day Mexico MX$21.50 ▼ -1.06%
28388 Arrow Exploration Corp
V:AXL 		6 days CA$520.47K
≈ $376.50K 		CA$89.34K/day Canada CA$0.50 ▲ +3.09%
28389 Metalex Ventures Ltd.
V:MTX 		6 days CA$39.68K
≈ $28.70K 		CA$6.82K/day Canada CA$0.02 ▲ +0.00%
28390 Anyang Iron & Steel Inc
SHG:600569 		6 days CN¥557.48 Million
≈ $81.58 Million 		CN¥95.89 Million/day China CN¥1.84 ▲ +2.22%
28391 Sichuan Shengda Forestry Industry Co Ltd
SHE:002259 		6 days CN¥5.88 Million
≈ $860.60K 		CN¥1.01 Million/day China CN¥4.11 ▼ -1.91%
28392 Spacefy Inc
F:YSP 		6 days €9.62K
≈ $11.25K 		€1.66K/day Germany €0.00 ▼ -83.33%
28393 Resources & Energy Group Ltd
AU:REZ 		6 days AU$20.00K
≈ $14.15K 		AU$3.45K/day Australia AU$0.01 ▼ -8.33%
28394 Caixabank SA
MC:CABK 		6 days €7.35 Billion
≈ $8.59 Billion 		€1.27 Billion/day Spain €13.21 ▲ +0.00%
28395 Magnetic North Acquisition Corp
V:MNC 		6 days CA$63.67K
≈ $46.06K 		CA$11.01K/day Canada CA$0.08 ▲ +0.00%
28396 Rajvir Industries Limited
NSE:RAJVIR 		6 days Rs37.45 Million
≈ $405.06K 		Rs6.48 Million/day India Rs5.32 ▼ -5.00%
28397 Askari Metals Ltd
AU:AS2 		6 days AU$25.73K
≈ $18.21K 		AU$4.45K/day Australia AU$0.01 ▲ +0.00%
28398 Punjab National Bank
NSE:PNB 		6 days Rs249.69 Billion
≈ $2.70 Billion 		Rs43.21 Billion/day India Rs116.70 ▲ +0.66%
28399 CSLM Digital Asset Acquisition Corp III, Ltd
NASDAQ:KOYN 		6 days $2.32K $403.21/day USA $10.22 ▲ +0.00%
28400 Bolt Projects Holdings, Inc.
NASDAQ:BSLK 		6 days $167.00K $29.00K/day USA $0.00 ▲ +0.00%