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
28401 2CUREX AB SEK-10
F:2QE 		6 days €78.00K
≈ $91.19K 		€12.47K/day Germany €0.04 ▼ -25.20%
28402 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%
28403 Oncoinvent ASA
OL:ONCIN 		6 days Nkr992.00K
≈ $104.39K 		Nkr158.79K/day Norway Nkr70.00 ▼ -1.69%
28404 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%
28405 RYANAIR HLDGS ADR NEW/5
F:RY4D 		6 days €110.40 Million
≈ $129.07 Million 		€17.70 Million/day Germany €51.50 ▼ -3.74%
28406 Sunrise Realty Trust, Inc.
NASDAQ:SUNS 		6 days $2.54 Million $407.39K/day USA $5.85 ▼ -2.34%
28407 Kore Mining Ltd
V:KORE 		6 days CA$55.37K
≈ $40.05K 		CA$8.91K/day Canada CA$0.13 ▼ -10.34%
28408 BBS-Bioactive Bone Substitutes Oyj
HE:BONEH 		6 days €39.00K
≈ $45.60K 		€6.29K/day Finland €0.05 ▲ +0.00%
28409 Panca Mitra Multiperdana Tbk PT
JK:PMMP 		6 days Rp3.73 Million
≈ $218.37 		Rp601.17K/day Indonesia Rp50.00 ▲ +0.00%
28410 Hong Leong Capital Bhd
KLSE:5274 		6 days RM42.20 Million
≈ $10.59 Million 		RM6.81 Million/day Malaysia RM3.00 ▲ +0.00%
28411 Hanstone Gold Corp
V:HANS 		6 days CA$29.19K
≈ $21.11K 		CA$4.72K/day Canada CA$0.02 ▲ +0.00%
28412 Acceleware Ltd
V:AXE 		6 days CA$85.95K
≈ $62.17K 		CA$13.89K/day Canada CA$0.09 ▲ +0.00%
28413 Sanco Industries Limited
NSE:SANCO 		6 days Rs10.30 Million
≈ $111.39K 		Rs1.67 Million/day India Rs2.90 ▲ +0.00%
28414 HarbourVest Global Private Equity Ltd
LSE:HVPE 		6 days GBX244.00K
≈ $29.69 		GBX39.57K/day UK GBX3245.00 ▲ +1.25%
28415 Piraeus Financial Holdings S.A
AT:TPEIR 		6 days €1.21 Billion
≈ $1.42 Billion 		€196.52 Million/day Greece €9.52 ▼ -1.27%
28416 Leshan Giantstar Farming & Husbandry Corp Ltd
SHG:603477 		6 days CN¥74.00 Million
≈ $10.83 Million 		CN¥12.06 Million/day China CN¥13.92 ▲ +1.24%
28417 Paranapanema S.A
SA:PMAM3 		6 days R$132.51 Million
≈ $26.00 Million 		R$21.61 Million/day Brazil R$0.41 ▲ +2.50%
28418 Horseshoe Metals Ltd
AU:HOR 		6 days AU$79.49K
≈ $56.25K 		AU$12.98K/day Australia AU$0.02 ▲ +0.00%
28419 Gansu Huangtai Wine-marketing Industry Co. Ltd.
SHE:000995 		6 days CN¥5.27 Million
≈ $771.32K 		CN¥861.64K/day China CN¥11.45 ▼ -0.78%
28420 Webac Holding AG
F:RKB 		6 days €3.00K
≈ $3.51K 		€490.41/day Germany €3.50 ▲ +0.00%
28421 Everland Public Company Limited
BK:EVER 		6 days ฿50.34 Million
≈ $1.57 Million 		฿8.24 Million/day Thailand ฿0.06 ▼ -14.29%
28422 BIRKS GROUP INC. A
F:2BG 		6 days €2.54 Million
≈ $2.96 Million 		€415.09K/day Germany €0.31 ▲ +1.31%
28423 Aura Minerals Inc
TO:ORA 		6 days CA$4.47 Million
≈ $3.24 Million 		CA$733.28K/day Canada CA$45.97 ▲ +0.00%
28424 Tong-Hwa Synthetic Fiber Co Ltd
TW:1418 		6 days NT$55.04 Million
≈ $1.73 Million 		NT$9.04 Million/day Taiwan NT$18.65 ▲ +0.27%
28425 Braille Energy Systems Inc
V:BES 		6 days CA$53.79K
≈ $38.91K 		CA$8.84K/day Canada CA$0.03 ▲ +0.00%
28426 H&G High Conviction Ltd
AU:HCF 		6 days AU$370.00
≈ $261.80 		AU$60.82/day Australia AU$0.03 ▲ +0.00%
28427 Helium Evolution Inc
V:HEVI 		6 days CA$15.00K
≈ $10.85K 		CA$2.47K/day Canada CA$0.18 ▲ +0.00%
28428 BBVA Banco Frances SA
BA:BBAR 		6 days AR$35.64 Billion
≈ $25.79 Million 		AR$5.88 Billion/day Argentina AR$6800.00 ▼ -0.29%
28429 BBVA Banco Frances SA ADR
F:BFP 		6 days €35.64 Billion
≈ $41.67 Billion 		€5.88 Billion/day Germany €12.90 ▼ -5.84%
28430 CENTURION MINERALS L. NEW
F:XJC0 		6 days €23.15K
≈ $27.07K 		€3.83K/day Germany €0.02 ▲ +0.00%
28431 Centurion Minerals Ltd
V:CTN 		6 days CA$23.15K
≈ $16.75K 		CA$3.83K/day Canada CA$0.05 ▲ +0.00%
28432 Bank of Suzhou
SHE:002966 		6 days CN¥466.69 Million
≈ $68.29 Million 		CN¥77.34 Million/day China CN¥9.43 ▲ +0.32%
28433 Crown Energy AB (publ)
F:CWE 		6 days €32.05 Million
≈ $37.47 Million 		€5.32 Million/day Germany €0.02 ▲ +0.00%
28434 Epiminder Ltd
AU:EPI 		6 days AU$383.33K
≈ $271.23K 		AU$63.59K/day Australia AU$0.30 ▲ +0.00%
28435 Maquia Capital Acquisition Corp
NASDAQ:MAQC 		6 days $65.25K $10.83K/day USA $11.00 ▲ +0.00%
28436 Sun Pharma Advanced Research Company Limited
NSE:SPARC 		6 days Rs81.20 Million
≈ $878.15K 		Rs13.47 Million/day India Rs185.60 ▼ -1.14%
28437 Lindsell Train Investment Trust Plc
LSE:LTI 		6 days £5.00K
≈ $6.71K 		£830.14/day UK £5.80 ▲ +1.05%
28438 Alm. Brand
CO:ALMB 		6 days Dkr87.00 Million
≈ $13.61 Million 		Dkr14.45 Million/day Denmark Dkr16.44 ▲ +1.99%
28439 ESAF Small Finance Bank
NSE:ESAFSFB 		6 days Rs3.83 Billion
≈ $41.44 Million 		Rs638.00 Million/day India Rs41.40 ▼ -1.83%
28440 BurgerFi International, Inc.
NASDAQ:BFICQ 		6 days $1.35 Million $226.30K/day USA $0.00 ▲ +0.00%
28441 Manx Financial Group Plc
LSE:MFX 		6 days GBX6.65 Million
≈ $808.99 		GBX1.11 Million/day UK GBX23.00 ▲ +0.00%
28442 KC Property PLC
BK:KC 		6 days ฿10.19 Million
≈ $317.60K 		฿1.70 Million/day Thailand ฿0.03 ▲ +0.00%
28443 Gemdale Corp
SHG:600383 		6 days CN¥1.75 Billion
≈ $255.99 Million 		CN¥292.65 Million/day China CN¥2.54 ▼ -1.17%
28444 Hemisphere Energy Corporation
V:HME 		6 days CA$392.00K
≈ $283.57K 		CA$65.58K/day Canada CA$2.25 ▲ +0.90%
28445 Cartesian Therapeutics Inc.
NASDAQ:RNAC 		6 days $261.00K $43.68K/day USA $7.06 ▲ +3.45%
28446 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%
28447 Galleon Gold Corp
V:GGO 		6 days CA$233.88K
≈ $169.19K 		CA$39.18K/day Canada CA$1.37 ▲ +3.41%
28448 V2 Retail Limited
NSE:V2RETAIL 		6 days Rs149.37 Million
≈ $1.62 Million 		Rs25.04 Million/day India Rs154.50 ▼ -0.24%
28449 Guangzhou KingTeller Technology Co Ltd
SHE:002177 		6 days CN¥309.21K
≈ $45.25K 		CN¥51.85K/day China CN¥5.63 ▲ +4.65%
28450 MAIA Biotechnology Inc.
NYSE MKT:MAIA 		6 days $82.27K $13.82K/day USA $1.28 ▲ +0.00%
28451 Mydas Real Estate Investments Ltd
TA:MYDS 		6 days ILA1.29 Million
≈ $3.47K 		ILA217.68K/day Israel ILA33.90 ▼ -3.69%
28452 Bonasudden Holding AB
ST:BONAS 		6 days Skr4.32 Million
≈ $464.58K 		Skr726.44K/day Sweden Skr139.00 ▼ -2.11%
28453 Principal Technologies Inc
V:PTEC 		6 days CA$21.43K
≈ $15.50K 		CA$3.61K/day Canada CA$0.32 ▲ +0.00%
28454 HK Metals Utama Tbk PT
JK:HKMU 		6 days Rp4.59 Billion
≈ $269.16K 		Rp774.05 Million/day Indonesia Rp50.00 ▲ +0.00%
28455 Aston Bay Holdings Ltd
V:BAY 		6 days CA$17.19K
≈ $12.44K 		CA$2.90K/day Canada CA$0.08 ▼ -11.11%
28456 Anyang Iron & Steel Inc
SHG:600569 		6 days CN¥544.31 Million
≈ $79.65 Million 		CN¥91.88 Million/day China CN¥1.80 ▲ +1.69%
28457 WinVest Acquisition Corp
NASDAQ:WINV 		6 days $97.43K $16.46K/day USA $12.53 ▲ +0.00%
28458 Laurentian Bank Of Canada
TO:LB 		6 days CA$505.80 Million
≈ $365.89 Million 		CA$85.49 Million/day Canada CA$40.36 ▼ -0.05%
28459 Northern Minerals Ltd
AU:NTU 		6 days AU$351.26K
≈ $248.54K 		AU$59.52K/day Australia AU$0.03 ▲ +4.17%
28460 TomaGold Corporation
F:OTM 		6 days €15.00K
≈ $17.54K 		€2.54K/day Germany €0.01 ▼ -25.00%
28461 Anhui Liuguo Chemical Co Ltd
SHG:600470 		6 days CN¥76.03 Million
≈ $11.12 Million 		CN¥12.90 Million/day China CN¥5.63 ▲ +2.18%
28462 ABVC Biopharma Inc
NASDAQ:ABVC 		6 days $91.88K $15.60K/day USA $1.00 ▲ +2.04%
28463 Zhejiang Netsun Co Ltd
SHE:002095 		6 days CN¥6.00 Million
≈ $877.94K 		CN¥1.02 Million/day China CN¥15.85 ▲ +3.39%
28464 UNITED OIL+GAS PLC LS-01
F:1UO 		6 days €25.79K
≈ $30.15K 		€4.38K/day Germany €0.00 ▲ +0.00%
28465 Euro Manganese Inc
V:EMN 		6 days CA$551.00K
≈ $398.58K 		CA$93.75K/day Canada CA$0.09 ▼ -5.56%
28466 Tlou Energy Ltd
AU:TOU 		6 days AU$379.25K
≈ $268.35K 		AU$64.63K/day Australia AU$0.00 ▲ +0.00%
28467 Sanurhasta Mitra PT
JK:MINA 		6 days Rp120.15 Million
≈ $7.04K 		Rp20.49 Million/day Indonesia Rp210.00 ▲ +2.94%
28468 Elcora Advanced Materials Corp
V:ERA 		6 days CA$51.64K
≈ $37.36K 		CA$8.81K/day Canada CA$0.25 ▲ +0.00%
28469 Lucky Minerals Inc
V:LKY 		6 days CA$61.32K
≈ $44.36K 		CA$10.48K/day Canada CA$0.01 ▲ +0.00%
28470 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%
28471 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%
28472 Banco da Amazônia S.A
SA:BAZA3 		6 days R$207.65 Million
≈ $40.75 Million 		R$35.52 Million/day Brazil R$76.00 ▲ +1.46%
28473 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¥5.26 ▲ +0.00%
28474 Lineage Cell Therapeutics Inc
NYSE MKT:LCTX 		6 days $150.00K $25.70K/day USA $1.30 ▼ -1.52%
28475 International Frontier Resources Corporation
V:IFR 		6 days CA$42.82K
≈ $30.98K 		CA$7.34K/day Canada CA$0.04 ▲ +0.00%
28476 China Merchants Bank Co. Ltd
F:M4B 		6 days €120.67 Billion
≈ $141.08 Billion 		€20.71 Billion/day Germany €5.89 ▲ +0.24%
28477 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 ▼ -0.09%
28478 Arrow Exploration Corp
V:AXL 		6 days CA$520.47K
≈ $376.50K 		CA$89.34K/day Canada CA$0.72 ▲ +4.35%
28479 Metalex Ventures Ltd.
V:MTX 		6 days CA$39.68K
≈ $28.70K 		CA$6.82K/day Canada CA$0.02 ▲ +33.33%
28480 Sichuan Shengda Forestry Industry Co Ltd
SHE:002259 		6 days CN¥5.88 Million
≈ $860.60K 		CN¥1.01 Million/day China CN¥5.10 ▼ -0.97%
28481 Angel Wing Metals Inc
V:AWM 		6 days CA$6.22K
≈ $4.50K 		CA$1.07K/day Canada CA$0.03 ▲ +0.00%
28482 Spacefy Inc
F:YSP 		6 days €9.62K
≈ $11.25K 		€1.66K/day Germany €0.00 ▲ +500.00%
28483 Resources & Energy Group Ltd
AU:REZ 		6 days AU$20.00K
≈ $14.15K 		AU$3.45K/day Australia AU$0.01 ▲ +0.00%
28484 Caixabank SA
MC:CABK 		6 days €7.35 Billion
≈ $8.59 Billion 		€1.27 Billion/day Spain €11.85 ▼ -0.29%
28485 Magnetic North Acquisition Corp
V:MNC 		6 days CA$63.67K
≈ $46.06K 		CA$11.01K/day Canada CA$0.08 ▲ +0.00%
28486 Rajvir Industries Limited
NSE:RAJVIR 		6 days Rs37.45 Million
≈ $405.06K 		Rs6.48 Million/day India Rs5.21 ▲ +0.00%
28487 Askari Metals Ltd
AU:AS2 		6 days AU$25.73K
≈ $18.21K 		AU$4.45K/day Australia AU$0.01 ▲ +16.67%
28488 Punjab National Bank
NSE:PNB 		6 days Rs249.69 Billion
≈ $2.70 Billion 		Rs43.21 Billion/day India Rs116.98 ▲ +1.47%
28489 CSLM Digital Asset Acquisition Corp III, Ltd
NASDAQ:KOYN 		6 days $2.32K $403.21/day USA $10.26 ▲ +0.00%
28490 Bolt Projects Holdings, Inc.
NASDAQ:BSLK 		6 days $167.00K $29.00K/day USA $0.00 ▲ +0.00%
28491 Infas Holding AG
F:IFS 		6 days €556.25K
≈ $650.32K 		€96.98K/day Germany €6.50 ▲ +0.00%
28492 CAT STRATEGIC MET.
F:8CHA 		6 days €24.10K
≈ $28.17K 		€4.20K/day Germany €0.01 ▼ -36.05%
28493 Olimpo Real Estate SA
MC:YORE 		6 days €109.28K
≈ $127.76K 		€19.08K/day Spain €0.95 ▲ +0.00%
28494 Brand Engagement Network Inc
NASDAQ:BNAI 		6 days $130.41K $22.77K/day USA $5.19 ▼ -1.89%
28495 Maha Properti Indonesia Tbk PT
JK:MPRO 		6 days Rp7.59 Billion
≈ $444.91K 		Rp1.33 Billion/day Indonesia Rp12000.00 ▲ +0.00%
28496 Abpro Holdings, Inc.
NYSE:ABP 		6 days $271.00K $47.39K/day USA $6.15 ▼ -0.81%
28497 Grupo Financiero Galicia S.A
F:GF4 		6 days €49.27 Billion
≈ $57.60 Billion 		€8.63 Billion/day Germany €32.60 ▼ -0.61%
28498 Grupo Financiero Galicia S.A.
BA:GGAL 		6 days AR$49.27 Billion
≈ $35.65 Million 		AR$8.63 Billion/day Argentina AR$5940.00 ▼ -0.17%
28499 Grace Therapeutics, Inc.
NASDAQ:GRCE 		6 days $20.00K $3.52K/day USA $2.08 ▲ +1.96%
28500 Monogram Orthopaedics Inc. Common Stock
NASDAQ:MGRM 		6 days $97.00K $17.06K/day USA $6.00 ▲ +0.00%