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
28401 Senti Biosciences Inc
NASDAQ:SNTI 		4 days $147.00K $32.95K/day USA $0.93 ▼ -2.01%
28402 DUKE Robotics Corp. Common Stock
NASDAQ:DUKR 		4 days $16.00K $3.59K/day USA $6.91 ▲ +8.31%
28403 Dmg Blockchain Solutions Inc
V:DMGI 		4 days CA$300.12K
≈ $217.10K 		CA$67.57K/day Canada CA$0.63 ▲ +12.50%
28404 CASH CONVERTERS INTL
F:UKC 		4 days €1.77 Million
≈ $2.07 Million 		€401.92K/day Germany €0.17 ▲ +0.00%
28405 First Community Bancshares Inc
NASDAQ:FCBC 		4 days $31.87 Million $7.22 Million/day USA $43.42 ▲ +0.84%
28406 Libental
TA:LBTL 		4 days ILA1.21 Million
≈ $3.23K 		ILA273.17K/day Israel ILA1745.00 ▼ -0.17%
28407 Hanchang
KO:005110 		4 days ₩1.02 Billion
≈ $690.35K 		₩231.00 Million/day Korea ₩1254.00 ▲ +0.00%
28408 Cellid Co. Ltd
KQ:299660 		4 days ₩355.14 Million
≈ $240.67K 		₩80.62 Million/day Korea ₩2620.00 ▼ -3.14%
28409 Highfield Resources Ltd
F:23H 		4 days €116.70K
≈ $136.43K 		€26.53K/day Germany €0.02 ▼ -2.38%
28410 Seres Therapeutics Inc
NASDAQ:MCRB 		4 days $233.00K $53.00K/day USA $6.61 ▲ +2.32%
28411 China New Higher Education Group Limited
F:8CN 		4 days €42.29 Million
≈ $49.45 Million 		€9.62 Million/day Germany €0.06 ▼ -0.87%
28412 China New Higher Education Group Limited
STU:8CN 		4 days €42.29 Million
≈ $49.45 Million 		€9.62 Million/day Germany €0.07 ▼ -9.26%
28413 NORTHERN FREEGOLD
F:8N6 		4 days €6.86K
≈ $8.02K 		€1.56K/day Germany €0.33 ▲ +21.17%
28414 Paylocity Holding Corporation
NASDAQ:PCTY 		4 days $48.37 Million $11.06 Million/day USA $101.06 ▲ +0.55%
28415 JAS Asset PCL
BK:J 		4 days ฿17.09 Million
≈ $532.74K 		฿3.91 Million/day Thailand ฿0.72 ▼ -4.00%
28416 BayCom Corp
NASDAQ:BCML 		4 days $26.78 Million $6.14 Million/day USA $31.55 ▲ +0.38%
28417 DUFRY AG UNSP.ADR/010
F:D2JA 		4 days €48.00 Million
≈ $56.12 Million 		€11.02 Million/day Germany €5.15 ▼ -2.83%
28418 CMX GOLD+SILVER CORP.
F:6GS 		4 days €6.25K
≈ $7.31K 		€1.44K/day Germany €0.16 ▲ +0.00%
28419 Yorkton Equity Group Inc
V:YEG 		4 days CA$201.05K
≈ $145.44K 		CA$46.26K/day Canada CA$0.17 ▲ +0.00%
28420 Xinyuan Real Estate Co Ltd
NYSE:XIN 		4 days $45.21 Million $10.42 Million/day USA $1.95 ▲ +0.00%
28421 Scout Security Ltd
AU:SCT 		4 days AU$95.29K
≈ $67.42K 		AU$21.98K/day Australia AU$0.52 ▲ +0.00%
28422 GROUNDED PEOPLE APPAREL
F:K1G 		4 days €10.50K
≈ $12.28K 		€2.43K/day Germany €0.02 ▲ +0.00%
28423 Grupo Security
SN:SECURITY 		4 days CL$161.01 Billion
≈ $180.06 Million 		CL$37.22 Billion/day Chile CL$334.00 ▲ +1.69%
28424 Willow Biosciences Inc
TO:WLLW 		4 days CA$27.00K
≈ $19.53K 		CA$6.24K/day Canada CA$0.17 ▲ +0.00%
28425 Beijing Shunxin Agriculture Co Ltd
SHE:000860 		4 days CN¥62.64 Million
≈ $9.17 Million 		CN¥14.50 Million/day China CN¥10.05 ▼ -0.99%
28426 Bank Jabar
JK:BJBR 		4 days Rp1.88 Trillion
≈ $110.12 Million 		Rp436.31 Billion/day Indonesia Rp770.00 ▼ -0.65%
28427 European Residential Real Estate Investment Trust
TO:ERE-UN 		4 days CA$3.06 Million
≈ $2.21 Million 		CA$710.06K/day Canada CA$1.19 ▲ +0.00%
28428 mBank SA
WAR:MBK 		4 days zł2.43 Billion
≈ $668.02 Million 		zł564.33 Million/day Poland zł1435.00 ▼ -1.17%
28429 Hedef Holdings AS
IS:HEDEF 		4 days TL7.84 Million
≈ $175.70K 		TL1.82 Million/day Turkey TL127.00 ▲ +2.42%
28430 Ryanair Holdings plc
IR:RYA 		4 days €77.70 Million
≈ $90.84 Million 		€18.09 Million/day Ireland €25.85 ▲ +1.49%
28431 Boardwalk Real Estate Investment Trust
TO:BEI-UN 		4 days CA$10.45 Million
≈ $7.56 Million 		CA$2.44 Million/day Canada CA$64.30 ▲ +0.63%
28432 John Marshall Bancorp Inc
NASDAQ:JMSB 		4 days $23.17 Million $5.41 Million/day USA $21.31 ▲ +0.05%
28433 Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS
IS:TEKTU 		4 days TL6.38 Million
≈ $142.93K 		TL1.49 Million/day Turkey TL10.20 ▲ +2.41%
28434 Property Perfect Public Company Limited
BK:PF 		4 days ฿275.34 Million
≈ $8.58 Million 		฿64.53 Million/day Thailand ฿0.04 ▼ -20.00%
28435 SHIPPING CORPORATION OF INDIA LAND
NSE:SCILAL 		4 days Rs35.40 Million
≈ $382.84K 		Rs8.33 Million/day India Rs45.96 ▼ -0.41%
28436 Morguard Real Estate Investment Trust
TO:MRT-UN 		4 days CA$8.70 Million
≈ $6.29 Million 		CA$2.05 Million/day Canada CA$6.89 ▲ +0.00%
28437 Huang Long Development Co Ltd
TWO:3512 		4 days NT$26.35 Million
≈ $830.30K 		NT$6.22 Million/day Taiwan NT$20.80 ▼ -0.24%
28438 Hanwha REIT Co. Ltd.
KO:451800 		4 days ₩941.88 Million
≈ $638.30K 		₩222.45 Million/day Korea ₩4865.00 ▲ +1.14%
28439 Adriatic Metals Plc
AU:ADT 		4 days AU$1.40 Million
≈ $991.30K 		AU$331.23K/day Australia AU$6.22 ▲ +0.00%
28440 Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd
SHG:600854 		4 days CN¥1.48 Million
≈ $216.52K 		CN¥350.23K/day China CN¥4.25 ▼ -1.16%
28441 Rainy Mountain Royalty Corp
V:RMO 		4 days CA$15.19K
≈ $10.99K 		CA$3.60K/day Canada CA$0.09 ▲ +0.00%
28442 Arbor Realty Trust
NYSE:ABR 		4 days $35.25 Million $8.36 Million/day USA $5.20 ▲ +1.96%
28443 ABVC Biopharma Inc
NASDAQ:ABVC 		4 days $62.19K $14.78K/day USA $1.35 ▼ -0.74%
28444 Seven Hills Realty Trust
NASDAQ:SEVN 		4 days $3.41 Million $810.75K/day USA $8.20 ▲ +0.99%
28445 Black Iron Inc.
TO:BKI 		4 days CA$45.66K
≈ $33.03K 		CA$10.87K/day Canada CA$0.13 ▼ -3.85%
28446 2020 Bulkers Ltd.
F:0FF 		4 days €1.40 Million
≈ $1.64 Million 		€333.70K/day Germany €0.38 ▲ +18.70%
28447 Warby Parker Inc
NYSE:WRBY 		4 days $1.76 Million $419.95K/day USA $25.96 ▲ +7.18%
28448 Halyk Bank of Kazakhstan Joint Stock Company
IL:HSBK 		4 days $116.67 Billion $27.88 Billion/day UK $30.80 ▲ +0.33%
28449 Adhi Commuter Properti Tbk PT
JK:ADCP 		4 days Rp28.05 Billion
≈ $1.64 Million 		Rp6.71 Billion/day Indonesia Rp50.00 ▲ +0.00%
28450 Spearmint Resources Inc
F:SQH 		4 days €3.44K
≈ $4.02K 		€822.76/day Germany €0.03 ▲ +1088.00%
28451 Ananda Development Public Company Limited
BK:ANAN 		4 days ฿166.86 Million
≈ $5.20 Million 		฿39.97 Million/day Thailand ฿0.32 ▲ +0.00%
28452 Mezzion Pharma Co.Ltd
KQ:140410 		4 days ₩939.07 Million
≈ $636.39K 		₩225.39 Million/day Korea ₩63400.00 ▼ -3.35%
28453 NN Group NV
AS:NN 		4 days €1.66 Billion
≈ $1.94 Billion 		€398.65 Million/day Netherlands €74.08 ▼ -0.30%
28454 E-Starco
KO:015020 		4 days ₩523.45 Million
≈ $354.74K 		₩125.73 Million/day Korea ₩464.00 ▲ +0.00%
28455 Caisse régionale de Crédit Agricole Mutuel d-Ille-et-Vilaine SC
PA:CIV 		4 days €199.28 Million
≈ $232.98 Million 		€47.97 Million/day France €134.00 ▲ +0.60%
28456 TinOne Resources Inc
V:TORC 		4 days CA$17.16K
≈ $12.41K 		CA$4.14K/day Canada CA$0.10 ▲ +0.00%
28457 Cabral Gold Inc
V:CBR 		4 days CA$171.50K
≈ $124.06K 		CA$41.35K/day Canada CA$0.93 ▼ -2.11%
28458 Lithium Ionic Corp
V:LTH 		4 days CA$120.56K
≈ $87.21K 		CA$29.10K/day Canada CA$0.86 ▲ +10.26%
28459 Fujian Dongbai Group Co Ltd
SHG:600693 		4 days CN¥55.38 Million
≈ $8.10 Million 		CN¥13.37 Million/day China CN¥8.38 ▼ -2.22%
28460 Matba Rofex SA
BA:MTR 		4 days AR$1.77 Billion
≈ $1.28 Million 		AR$429.86 Million/day Argentina AR$2215.00 ▲ +0.00%
28461 Banco del Bajío S.A. Institución de Banca Múltiple
MX:BBAJIOO 		4 days MX$2.60 Billion
≈ $149.48 Million 		MX$632.42 Million/day Mexico MX$55.91 ▲ +1.78%
28462 Union Bank of India
NSE:UNIONBANK 		4 days Rs147.65 Billion
≈ $1.60 Billion 		Rs35.95 Billion/day India Rs176.12 ▲ +1.36%
28463 Europejskie Centrum Odszkodowań SA
WAR:EUC 		4 days zł456.00K
≈ $125.50K 		zł111.07K/day Poland zł0.51 ▲ +0.00%
28464 Guangxi Guitang Group Co Ltd
SHE:000833 		4 days CN¥26.58 Million
≈ $3.89 Million 		CN¥6.48 Million/day China CN¥21.94 ▼ -0.86%
28465 Oblong Inc
NASDAQ:OBLG 		4 days $12.00K $2.93K/day USA $1.10 ▼ -1.79%
28466 Organización Soriana S. A. B. de C. V
MX:SORIANAB 		4 days MX$442.56 Million
≈ $25.47 Million 		MX$108.24 Million/day Mexico MX$31.25 ▲ +2.63%
28467 Digital Brands Group, Inc. Common Stock
NASDAQ:DBGI 		4 days $277.56K $67.96K/day USA $0.75 ▲ +1.82%
28468 Canada One Mining Corp
V:CONE 		4 days CA$16.74K
≈ $12.11K 		CA$4.10K/day Canada CA$0.07 ▼ -7.14%
28469 Klondike Silver Corp
V:KS 		4 days CA$54.36K
≈ $39.32K 		CA$13.32K/day Canada CA$0.19 ▲ +0.00%
28470 Bank Permata Tbk
JK:BNLI 		4 days Rp2.17 Trillion
≈ $127.19 Million 		Rp531.94 Billion/day Indonesia Rp3170.00 ▲ +2.26%
28471 HEBA Fastighets AB (publ)
ST:HEBA-B 		4 days Skr17.96 Million
≈ $1.93 Million 		Skr4.40 Million/day Sweden Skr23.40 ▼ -2.70%
28472 TFS Financial Corporation
NASDAQ:TFSL 		4 days $116.60 Million $28.62 Million/day USA $16.42 ▲ +0.92%
28473 BNP Paribas Bank Polska S.A.
WAR:BNP 		4 days zł1.47 Billion
≈ $404.82 Million 		zł361.14 Million/day Poland zł163.00 ▲ +0.00%
28474 Mineral Commodities Ltd
AU:MRC 		4 days AU$314.10K
≈ $222.25K 		AU$77.33K/day Australia AU$0.03 ▲ +0.00%
28475 Alps Industries Limited
NSE:ALPSINDUS 		4 days Rs48.31 Million
≈ $522.48K 		Rs11.91 Million/day India Rs34.30 ▲ +0.00%
28476 Plazza AG
SW:PLAN 		4 days CHF862.00K
≈ $1.09 Million 		CHF213.15K/day Switzerland CHF434.00 ▼ -0.23%
28477 Appili Therapeutics Inc
TO:APLI 		4 days CA$179.16K
≈ $129.60K 		CA$44.37K/day Canada CA$0.02 ▲ +0.00%
28478 Tamilnad Mercantile Bank Limited
NSE:TMB 		4 days Rs5.93 Billion
≈ $64.17 Million 		Rs1.47 Billion/day India Rs780.60 ▼ -0.16%
28479 Eurotex Industries and Exports Limited
NSE:EUROTEXIND 		4 days Rs5.24 Million
≈ $56.68K 		Rs1.30 Million/day India Rs18.82 ▼ -1.41%
28480 Jinhui Mining Co Ltd
SHG:603132 		4 days CN¥24.30 Million
≈ $3.56 Million 		CN¥6.05 Million/day China CN¥16.80 ▼ -3.56%
28481 UMT United Mobility Technology AG
XETRA:UMDK 		4 days €16.92K
≈ $19.78K 		€4.22K/day Germany €0.35 ▲ +12.26%
28482 Gansu Golden Glass Technologies Co Ltd
SHE:300093 		4 days CN¥39.08 Million
≈ $5.72 Million 		CN¥9.77 Million/day China CN¥23.15 ▼ -4.14%
28483 Dom Development S.A.
WAR:DOM 		4 days zł34.37 Million
≈ $9.46 Million 		zł8.60 Million/day Poland zł244.50 ▼ -1.01%
28484 Falco Resources Ltd
V:FPC 		4 days CA$467.44K
≈ $338.14K 		CA$117.15K/day Canada CA$0.60 ▲ +5.26%
28485 CERTIVE SOLUTIONS INC.
F:5CE 		4 days €106.75K
≈ $124.80K 		€26.79K/day Germany €0.00 ▲ +0.00%
28486 China Everbright Bank Co Ltd
SHG:601818 		4 days CN¥51.30 Billion
≈ $7.51 Billion 		CN¥12.89 Billion/day China CN¥3.08 ▼ -2.22%
28487 Yotta Acquisition Corporation Common Stock
NASDAQ:YOTA 		4 days $44.74K $11.25K/day USA $10.62 ▲ +0.00%
28488 Bakrie Sumatera Plantations
JK:UNSP 		4 days Rp89.74 Billion
≈ $5.26 Million 		Rp22.58 Billion/day Indonesia Rp220.00 ▲ +0.92%
28489 Esr Kendall Square Reit Co Ltd
KO:365550 		4 days ₩4.94 Billion
≈ $3.35 Million 		₩1.24 Billion/day Korea ₩3980.00 ▼ -0.25%
28490 Tanah Laut Tbk
JK:INDX 		4 days Rp135.07 Million
≈ $7.91K 		Rp34.02 Million/day Indonesia Rp66.00 ▼ -1.49%
28491 Multi Agro Gemilang Plantation Tbk PT
JK:MAGP 		4 days Rp7.03 Billion
≈ $411.73K 		Rp1.77 Billion/day Indonesia Rp50.00 ▲ +0.00%
28492 Agereh Technologies Inc
V:AUTO 		4 days CA$15.11K
≈ $10.93K 		CA$3.81K/day Canada CA$0.05 ▲ +0.00%
28493 Estoril Sol SGPS SA
LS:ESON 		4 days €536.39K
≈ $627.10K 		€135.39K/day Portugal €3.08 ▲ +0.00%
28494 Jeronimo Martins SGPS SA
LS:JMT 		4 days €86.00 Million
≈ $100.54 Million 		€21.76 Million/day Portugal €17.39 ▼ -1.64%
28495 Inception Growth Acquisition Ltd
NASDAQ:IGTA 		4 days $50.00K $12.67K/day USA $8.25 ▲ +0.00%
28496 Batero Gold Corp
V:BAT 		4 days CA$2.07K
≈ $1.50K 		CA$526.50/day Canada CA$0.11 ▲ +4.76%
28497 Donaco International Ltd
AU:DNA 		4 days AU$399.19K
≈ $282.46K 		AU$102.01K/day Australia AU$0.05 ▲ +0.00%
28498 AB Science S.A
PA:AB 		4 days €197.00K
≈ $230.31K 		€50.37K/day France €0.85 ▼ -3.30%
28499 Nauticus Robotics Inc.
NASDAQ:KITT 		4 days $378.68K $96.92K/day USA $1.38 ▲ +5.34%
28500 Baltic Bridge S.A.
WAR:WIS 		4 days zł68.00K
≈ $18.71K 		zł17.43K/day Poland zł0.05 ▲ +1.12%