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.
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 |
Infas Holding AG
F:IFS |
6 days |
€556.25K
≈ $650.32K |
€96.98K/day | Germany | €6.70 | ▲ +0.00% |
| 28402 |
CAT STRATEGIC MET.
F:8CHA |
6 days |
€24.10K
≈ $28.17K |
€4.20K/day | Germany | €0.01 | ▼ -36.05% |
| 28403 |
Olimpo Real Estate SA
MC:YORE |
6 days |
€109.28K
≈ $127.76K |
€19.08K/day | Spain | €0.97 | ▲ +0.00% |
| 28404 |
Brand Engagement Network Inc
NASDAQ:BNAI |
6 days | $130.41K | $22.77K/day | USA | $13.26 | ▼ -1.19% |
| 28405 |
Maha Properti Indonesia Tbk PT
JK:MPRO |
6 days |
Rp7.59 Billion
≈ $444.91K |
Rp1.33 Billion/day | Indonesia | Rp11750.00 | ▼ -2.08% |
| 28406 |
Abpro Holdings, Inc.
NYSE:ABP |
6 days | $271.00K | $47.39K/day | USA | $6.05 | ▼ -0.82% |
| 28407 |
Steakholder Foods Ltd
NASDAQ:STKH |
6 days | $14.00K | $2.45K/day | USA | $3.27 | ▲ +2.83% |
| 28408 |
Grupo Financiero Galicia S.A
F:GF4 |
6 days |
€49.27 Billion
≈ $57.60 Billion |
€8.63 Billion/day | Germany | €38.00 | ▲ +2.15% |
| 28409 |
Grupo Financiero Galicia S.A.
BA:GGAL |
6 days |
AR$49.27 Billion
≈ $35.65 Million |
AR$8.63 Billion/day | Argentina | AR$7045.00 | ▼ -0.42% |
| 28410 |
Vulcan Infrastructure and Power Inc.
NASDAQ:VIP |
6 days | $930.00K | $163.07K/day | USA | $1.78 | ▼ -2.20% |
| 28411 |
Grace Therapeutics, Inc.
NASDAQ:GRCE |
6 days | $20.00K | $3.52K/day | USA | $2.15 | ▼ -2.27% |
| 28412 |
Monogram Orthopaedics Inc. Common Stock
NASDAQ:MGRM |
6 days | $97.00K | $17.06K/day | USA | $6.00 | ▼ -1.80% |
| 28413 |
Tian An Australia Ltd
AU:TIA |
6 days |
AU$248.00K
≈ $175.48K |
AU$43.67K/day | Australia | AU$0.17 | ▲ +0.00% |
| 28414 |
Eastern Resources Ltd
AU:EFE |
6 days |
AU$3.38K
≈ $2.39K |
AU$597.22/day | Australia | AU$0.03 | ▼ -3.23% |
| 28415 |
NuGen Medical Devices Inc
V:NGMD |
6 days |
CA$57.33K
≈ $41.47K |
CA$10.15K/day | Canada | CA$0.02 | ▼ -25.00% |
| 28416 |
Collective Mining Ltd
TO:CNL |
6 days |
CA$133.76K
≈ $96.76K |
CA$23.73K/day | Canada | CA$21.75 | ▼ -4.35% |
| 28417 |
CP ALL Public Company Limited
BK:CPALL-R |
6 days |
฿3.80 Billion
≈ $118.44 Million |
฿674.61 Million/day | Thailand | ฿48.25 | ▲ +0.00% |
| 28418 |
Baillie Gifford US Growth Trust PLC
LSE:USA |
6 days |
GBX605.00K
≈ $73.61 |
GBX107.59K/day | UK | GBX332.50 | ▲ +0.00% |
| 28419 |
Halk Gayrimenkul Yatirim Ortakligi AS
IS:HLGYO |
6 days |
TL225.17 Million
≈ $5.04 Million |
TL40.08 Million/day | Turkey | TL4.55 | ▲ +1.34% |
| 28420 |
Huaku Development Co Ltd
TW:2548 |
6 days |
NT$373.61 Million
≈ $11.77 Million |
NT$66.66 Million/day | Taiwan | NT$96.00 | ▼ -0.41% |
| 28421 |
Bumech S.A.
WAR:BMC |
6 days |
zł9.27 Million
≈ $2.55 Million |
zł1.66 Million/day | Poland | zł16.47 | ▲ +5.58% |
| 28422 |
Stelmine Canada Ltd
V:STH |
6 days |
CA$8.38K
≈ $6.06K |
CA$1.50K/day | Canada | CA$0.02 | ▲ +0.00% |
| 28423 |
Canadian Net Real Estate Investment Trust
V:NET-UN |
6 days |
CA$556.10K
≈ $402.27K |
CA$99.63K/day | Canada | CA$7.12 | ▲ +2.15% |
| 28424 |
OFG Bancorp
NYSE:OFG |
6 days | $161.99 Million | $29.03 Million/day | USA | $52.24 | ▲ +0.37% |
| 28425 |
ES Australia Israel Holdings Ltd
TA:AUIS |
6 days |
ILA1.60 Million
≈ $4.30K |
ILA287.59K/day | Israel | ILA1381.00 | ▼ -1.99% |
| 28426 |
Kindly MD, Inc. Common Stock
NASDAQ:KDLY |
6 days | $7.47K | $1.34K/day | USA | $10.90 | ▲ +0.00% |
| 28427 |
Green Impact Partners Inc
V:GIP |
6 days |
CA$1.02 Million
≈ $741.47K |
CA$184.40K/day | Canada | CA$2.30 | ▲ +0.00% |
| 28428 |
Inspirato Inc
NASDAQ:ISPO |
6 days | $2.94 Million | $529.73K/day | USA | $73.51 | ▲ +0.51% |
| 28429 |
Thayer Ventures Acquisition Corporation
NASDAQ:TVACW |
6 days | $2.94 Million | $529.73K/day | USA | $0.33 | ▼ -24.15% |
| 28430 |
Quality Houses Public Company Limited
BK:QH |
6 days |
฿96.03 Million
≈ $2.99 Million |
฿17.30 Million/day | Thailand | ฿1.42 | ▼ -0.70% |
| 28431 |
Marketwise Inc
NASDAQ:MKTW |
6 days | $3.76 Million | $678.53K/day | USA | $17.71 | ▼ -4.17% |
| 28432 |
Eightco Holdings Inc.
NASDAQ:ORBS |
6 days | $254.81K | $45.96K/day | USA | $0.80 | ▲ +0.27% |
| 28433 |
Sagicor Financial Company
TO:SFC |
6 days |
CA$301.22 Million
≈ $217.90 Million |
CA$54.33 Million/day | Canada | CA$9.06 | ▼ -0.33% |
| 28434 |
Arizona Sonoran Copper Company Inc
TO:ASCU |
6 days |
CA$151.00K
≈ $109.23K |
CA$27.32K/day | Canada | CA$8.06 | ▲ +0.00% |
| 28435 |
Thiensurat Public Company Limited
BK:TSR |
6 days |
฿29.12 Million
≈ $907.68K |
฿5.27 Million/day | Thailand | ฿0.04 | ▲ +0.00% |
| 28436 |
Longeveron LLC
NASDAQ:LGVN |
6 days | $65.00K | $11.80K/day | USA | $0.70 | ▲ +3.43% |
| 28437 |
LIVE MOTION GAMES ZY -10
F:4YM |
6 days |
€30.68K
≈ $35.87K |
€5.57K/day | Germany | €0.15 | ▲ +0.00% |
| 28438 |
Forward Water Technologies Corp
V:FWTC |
6 days |
CA$23.17K
≈ $16.76K |
CA$4.21K/day | Canada | CA$0.04 | ▲ +14.29% |
| 28439 |
BAWAT WATER TECHNOLOGIES
F:M5W |
6 days |
€587.00K
≈ $686.26K |
€106.62K/day | Germany | €0.09 | ▼ -0.58% |
| 28440 |
Bawat Water Technologies AB
ST:BAWAT |
6 days |
Skr587.00K
≈ $63.17K |
Skr106.62K/day | Sweden | Skr1.16 | ▲ +0.00% |
| 28441 |
Trustco Group Holdings
JSE:TTO |
6 days |
ZAC28.00 Million
≈ $14.88K |
ZAC5.09 Million/day | South Africa | ZAC0.30 | ▲ +0.00% |
| 28442 |
Holdco Nuvo Group D.G Ltd. Ordinary Shares
NYSE MKT:NUVO |
5 days | $464.63K | $84.78K/day | USA | $0.00 | ▲ +0.00% |
| 28443 |
Emc Gold Corporation
AU:EM3 |
5 days |
AU$94.45K
≈ $66.83K |
AU$17.29K/day | Australia | AU$0.14 | ▲ +0.00% |
| 28444 |
Brinova Fastigheter AB (publ)
ST:BRIN-B |
5 days |
Skr49.30 Million
≈ $5.31 Million |
Skr9.03 Million/day | Sweden | Skr12.95 | ▼ -0.38% |
| 28445 |
Global UAV Technologies Ltd
STU:YAB2 |
5 days |
€22.23K
≈ $25.99K |
€4.07K/day | Germany | €0.06 | ▲ +0.00% |
| 28446 |
AEST.MED.INT.HLD.SP.ADR/3
F:3FMA |
5 days |
€6.40 Million
≈ $7.48 Million |
€1.17 Million/day | Germany | €0.06 | ▲ +0.87% |
| 28447 |
Aesthetic Medical International Holdings Group Limited
NASDAQ:PAIYY |
5 days | $6.40 Million | $1.17 Million/day | USA | $0.02 | ▲ +0.00% |
| 28448 |
Almaden Minerals Ltd
TO:AMM |
5 days |
CA$129.06K
≈ $93.36K |
CA$23.74K/day | Canada | CA$0.25 | ▲ +0.00% |
| 28449 |
Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire
PA:CRLO |
5 days |
€179.16 Million
≈ $209.46 Million |
€32.96 Million/day | France | €101.00 | ▲ +2.02% |
| 28450 |
Himalaya Shipping Ltd
OL:HSHP |
5 days |
Nkr500.00K
≈ $52.61K |
Nkr92.05K/day | Norway | Nkr151.20 | ▼ -1.18% |
| 28451 |
Aurania Resources Ltd
V:ARU |
5 days |
CA$89.05K
≈ $64.42K |
CA$16.40K/day | Canada | CA$0.18 | ▼ -2.70% |
| 28452 |
Thanasiri Group Public Company Limited
BK:THANA |
5 days |
฿6.09 Million
≈ $189.79K |
฿1.12 Million/day | Thailand | ฿1.59 | ▲ +0.00% |
| 28453 |
Bank Central Asia Tbk
JK:BBCA |
5 days |
Rp17.76 Trillion
≈ $1.04 Billion |
Rp3.28 Trillion/day | Indonesia | Rp6350.00 | ▼ -0.78% |
| 28454 |
Blackstone Mortgage Trust Inc
NYSE:BXMT |
5 days | $137.01 Million | $25.33 Million/day | USA | $13.92 | ▼ -0.78% |
| 28455 |
ZincX Resources Corp
V:ZNX |
5 days |
CA$21.44K
≈ $15.51K |
CA$3.97K/day | Canada | CA$0.13 | ▲ +31.58% |
| 28456 |
Infimer Ltd
TA:INFR |
5 days |
ILA127.00K
≈ $340.48 |
ILA23.55K/day | Israel | ILA2700.00 | ▲ +0.00% |
| 28457 |
Invesco Mortgage Capital Inc
NYSE:IVR |
5 days | $83.89 Million | $15.56 Million/day | USA | $7.37 | ▼ -0.94% |
| 28458 |
Mongolia Growth Group Ltd.
V:YAK |
5 days |
CA$52.23K
≈ $37.78K |
CA$9.71K/day | Canada | CA$1.04 | ▲ +0.00% |
| 28459 |
Red Capital PLC
LSE:REDC |
5 days |
GBX796.00
≈ $0.10 |
GBX148.61/day | UK | GBX87.50 | ▲ +45.83% |
| 28460 |
Paylocity Holding Corporation
NASDAQ:PCTY |
5 days | $50.09 Million | $9.37 Million/day | USA | $152.04 | ▼ -0.13% |
| 28461 |
Banco Patagonia
BA:BPAT |
5 days |
AR$17.04 Billion
≈ $12.33 Million |
AR$3.19 Billion/day | Argentina | AR$1870.00 | ▼ -1.06% |
| 28462 |
Lithium South Development Corp
V:LIS |
5 days |
CA$17.52K
≈ $12.68K |
CA$3.29K/day | Canada | CA$0.50 | ▲ +0.00% |
| 28463 |
Asiabasemetals Inc
V:ABZ |
5 days |
CA$12.87K
≈ $9.31K |
CA$2.41K/day | Canada | CA$0.09 | ▼ -5.56% |
| 28464 |
Micropolis Holding Company
NYSE MKT:MCRP |
5 days | $369.81K | $69.40K/day | USA | $2.59 | ▼ -5.82% |
| 28465 |
Micropolis Holding Company
NYSE:MCRP |
5 days | $369.81K | $69.40K/day | USA | $2.59 | ▼ -5.82% |
| 28466 |
Cipher Mining Inc
NASDAQ:CIFR |
5 days | $20.08 Million | $3.78 Million/day | USA | $16.02 | ▼ -1.78% |
| 28467 |
Wahana Ottomitra Multiartha
JK:WOMF |
5 days |
Rp37.66 Billion
≈ $2.21 Million |
Rp7.09 Billion/day | Indonesia | Rp276.00 | ▼ -0.72% |
| 28468 |
Visionstate Corp
V:VIS |
5 days |
CA$9.55K
≈ $6.91K |
CA$1.80K/day | Canada | CA$0.02 | ▲ +0.00% |
| 28469 |
Solidion Technology Inc.
NASDAQ:STI |
5 days | $47.10K | $8.89K/day | USA | $7.33 | ▼ -0.34% |
| 28470 |
Skandinaviska Enskilda Banken AB (publ)
ST:SEB-A |
5 days |
Skr26.71 Billion
≈ $2.87 Billion |
Skr5.05 Billion/day | Sweden | Skr222.20 | ▲ +1.09% |
| 28471 |
Antero Resources Corp
NYSE:AR |
5 days | $25.06 Million | $4.74 Million/day | USA | $38.53 | ▲ +1.53% |
| 28472 |
Nirvana Daii Public Company Limited
BK:NVD |
5 days |
฿49.39 Million
≈ $1.54 Million |
฿9.37 Million/day | Thailand | ฿0.75 | ▲ +0.00% |
| 28473 |
TSKB Gayrimenkul Yatirim Ortakligi AS
IS:TSGYO |
5 days |
TL2.54 Million
≈ $56.89K |
TL482.68K/day | Turkey | TL6.30 | ▲ +9.95% |
| 28474 |
Global Masters Fund Ltd
AU:GFL |
5 days |
AU$16.84K
≈ $11.92K |
AU$3.20K/day | Australia | AU$2.94 | ▲ +0.00% |
| 28475 |
Aqua Corporation Public Company Limited
BK:AQUA |
5 days |
฿23.99 Million
≈ $747.78K |
฿4.57 Million/day | Thailand | ฿0.10 | ▲ +0.00% |
| 28476 |
Fabege AB
ST:FABG |
5 days |
Skr131.00 Million
≈ $14.10 Million |
Skr24.98 Million/day | Sweden | Skr73.40 | ▼ -1.01% |
| 28477 |
Carmell Therapeutics Corporation
NASDAQ:CTCX |
5 days | $94.75K | $18.08K/day | USA | $0.15 | ▲ +0.00% |
| 28478 |
Vistal Gdynia
WAR:VTL |
5 days |
zł8.07 Million
≈ $2.22 Million |
zł1.54 Million/day | Poland | zł0.60 | ▲ +0.00% |
| 28479 |
Innventure, Inc.
NASDAQ:INV |
5 days | $1.09 Million | $208.98K/day | USA | $1.46 | ▼ -4.58% |
| 28480 |
RF Acquisition Corp II Ordinary Shares
NASDAQ:RFAI |
5 days | $19.52K | $3.73K/day | USA | $48.89 | ▼ -4.31% |
| 28481 |
Grainger PLC
F:1U4 |
5 days |
€2.90 Million
≈ $3.39 Million |
€554.25K/day | Germany | €2.02 | ▼ -0.98% |
| 28482 |
GalaxiaMoneytree Co.Ltd
KQ:094480 |
5 days |
₩4.12 Billion
≈ $2.79 Million |
₩786.84 Million/day | Korea | ₩6110.00 | ▼ -2.55% |
| 28483 |
Sydbank A/S
CO:SYDB |
5 days |
Dkr1.35 Billion
≈ $211.69 Million |
Dkr258.70 Million/day | Denmark | Dkr557.00 | ▼ -1.59% |
| 28484 |
Pointsbet Holdings Ltd
AU:PBH |
5 days |
AU$1.01 Million
≈ $715.35K |
AU$193.40K/day | Australia | AU$0.90 | ▼ -2.70% |
| 28485 |
Golden Tobacco Limited
NSE:GOLDENTOBC |
5 days |
Rs50.52 Million
≈ $546.32K |
Rs9.69 Million/day | India | Rs24.10 | ▲ +0.37% |
| 28486 |
Onconetix Inc
NASDAQ:ONCO |
5 days | $43.73K | $8.40K/day | USA | $0.64 | ▼ -0.31% |
| 28487 |
Grupo Cibest S.A.
NYSE:CIB |
5 days | $3.92 Trillion | $754.33 Billion/day | USA | $101.01 | ▼ -2.18% |
| 28488 |
Turkiye Garanti Bankasi A.S.
IS:GARAN |
5 days |
TL14.81 Billion
≈ $331.74 Million |
TL2.86 Billion/day | Turkey | TL133.30 | ▲ +0.53% |
| 28489 |
Calamos LongShort Equity & Dynamic Income Trust
NASDAQ:CPZ |
5 days | $3.09 Million | $598.66K/day | USA | $13.39 | ▲ +0.83% |
| 28490 |
ENERGY TRANSITION MINERAL
F:G7PA |
5 days |
€87.00K
≈ $101.71K |
€16.89K/day | Germany | €0.03 | ▼ -5.48% |
| 28491 |
Central Bank of India
NSE:CENTRALBK |
5 days |
Rs58.20 Billion
≈ $629.43 Million |
Rs11.32 Billion/day | India | Rs30.83 | ▲ +0.33% |
| 28492 |
Estoril Sol SGPS SA
LS:ESON |
5 days |
€809.09K
≈ $945.91K |
€157.62K/day | Portugal | €3.00 | ▲ +0.00% |
| 28493 |
Bank Islam Malaysia Bhd
KLSE:5258 |
5 days |
RM1.20 Billion
≈ $300.28 Million |
RM233.20 Million/day | Malaysia | RM2.13 | ▲ +0.95% |
| 28494 |
Siwani Makmur Tbk
JK:SIMA |
5 days |
Rp3.67 Billion
≈ $214.99K |
Rp716.54 Million/day | Indonesia | Rp50.00 | ▲ +0.00% |
| 28495 |
Pansari Developers Limited
NSE:PANSARI |
5 days |
Rs45.74 Million
≈ $494.63K |
Rs8.93 Million/day | India | Rs324.00 | ▼ -1.47% |
| 28496 |
Metal Energy Corp
V:MERG |
5 days |
CA$13.29K
≈ $9.62K |
CA$2.60K/day | Canada | CA$1.02 | ▼ -1.92% |
| 28497 |
Tectonic Metals Inc
V:TECT |
5 days |
CA$44.53K
≈ $32.21K |
CA$8.73K/day | Canada | CA$2.68 | ▼ -1.83% |
| 28498 |
Jangada Mines Plc
LSE:JAN |
5 days |
GBX8.76K
≈ $1.07 |
GBX1.72K/day | UK | GBX0.70 | ▲ +0.00% |
| 28499 |
Newfield Resources Ltd
AU:NWF |
5 days |
AU$183.94K
≈ $130.15K |
AU$36.16K/day | Australia | AU$0.09 | ▲ +0.00% |
| 28500 |
Talga Group Ltd
F:TGX |
5 days |
€70.07K
≈ $81.92K |
€13.78K/day | Germany | €0.18 | ▲ +1.32% |