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
28501 VERSES AI Inc.
NEO:VERS 		4 days CA$164.00K
≈ $118.64K 		CA$42.05K/day Canada CA$0.38 ▼ -26.92%
28502 Torrid Holdings Inc
NYSE:CURV 		4 days $2.81 Million $720.91K/day USA $1.93 ▲ +3.21%
28503 Tibet Urban Development and Investment Co Ltd
SHG:600773 		4 days CN¥38.52 Million
≈ $5.64 Million 		CN¥9.93 Million/day China CN¥14.79 ▼ -3.77%
28504 TAG Immobilien AG
F:TEG 		4 days €18.22 Million
≈ $21.30 Million 		€4.72 Million/day Germany €13.36 ▼ -1.33%
28505 TAG IMMOBILIEN ADR 1/2
F:TEG0 		4 days €18.22 Million
≈ $21.30 Million 		€4.72 Million/day Germany €7.00 ▲ +0.00%
28506 Marksmen Energy Inc
V:MAH 		4 days CA$15.08K
≈ $10.91K 		CA$3.91K/day Canada CA$0.11 ▲ +0.00%
28507 Cyabra, Inc. Common Stock
NASDAQ:CYAB 		4 days $269.00K $69.80K/day USA $0.51 ▼ -5.13%
28508 Absa Group Ltd
JSE:ABG 		4 days ZAC15.12 Billion
≈ $8.04 Million 		ZAC3.93 Billion/day South Africa ZAC24961.00 ▲ +1.35%
28509 Immo Moury SICAF Immobiliere Publique de Droit Belge
BR:IMMOU 		4 days €100.00K
≈ $116.91K 		€25.99K/day Belgium €32.80 ▲ +0.00%
28510 Joint Stock Commercial Bank for Investment and Development of Vietnam
VN:BID 		4 days ₫20.13 Trillion
≈ $764.70 Million 		₫5.24 Trillion/day Vietnam ₫42750.00 ▼ -0.47%
28511 GoldMoney Inc
TO:XAU 		4 days CA$827.50K
≈ $598.60K 		CA$215.55K/day Canada CA$15.31 ▼ -2.11%
28512 Aloro Mining Corp
V:AORO 		4 days CA$16.01K
≈ $11.58K 		CA$4.17K/day Canada CA$0.02 ▲ +50.00%
28513 Metalstech Ltd
AU:MTC 		4 days AU$30.09K
≈ $21.29K 		AU$7.85K/day Australia AU$0.18 ▼ -7.69%
28514 Asiabasemetals Inc
V:ABZ 		4 days CA$9.62K
≈ $6.96K 		CA$2.51K/day Canada CA$0.09 ▼ -10.00%
28515 AKTIENBRAU.KAUFBEUR
MU:ABK 		4 days €14.08K
≈ $16.46K 		€3.68K/day Germany €114.00 ▼ -0.87%
28516 TENET FINTECH GROUP INC.
F:P0T 		4 days €273.14K
≈ $319.34K 		€71.48K/day Germany €0.02 ▲ +0.00%
28517 Stamper Oil & Gas Corp
V:STMP 		4 days CA$102.33K
≈ $74.03K 		CA$26.84K/day Canada CA$0.11 ▼ -8.70%
28518 Gree Real Estate Co Ltd
SHG:600185 		4 days CN¥80.38 Million
≈ $11.76 Million 		CN¥21.14 Million/day China CN¥4.84 ▼ -0.41%
28519 Angkor Resources Corp
V:ANK 		4 days CA$17.93K
≈ $12.97K 		CA$4.72K/day Canada CA$0.32 ▲ +0.00%
28520 First Community Corporation
NASDAQ:FCCO 		4 days $19.47 Million $5.13 Million/day USA $31.56 ▲ +0.99%
28521 ERWE Immobilien AG
F:ERWE 		4 days €752.41K
≈ $879.65K 		€198.21K/day Germany €0.27 ▲ +1.50%
28522 BOCANA RESOURCES CORP.
F:VC1 		4 days €4.27K
≈ $4.99K 		€1.13K/day Germany €0.04 ▼ -7.69%
28523 Inv Tricahue
SN:TRICAHUE 		4 days CL$461.00K
≈ $515.56 		CL$121.75K/day Chile CL$1482.00 ▲ +0.00%
28524 Brainstorm Cell Therapeutics Inc
NASDAQ:BCLI 		4 days $122.00K $32.23K/day USA $0.86 ▲ +8.71%
28525 PT Janu Putra Sejahtera Tbk
JK:AYAM 		4 days Rp2.74 Billion
≈ $160.31K 		Rp724.08 Million/day Indonesia Rp346.00 ▲ +0.00%
28526 Roman DBDR Acquisition Corp. II Ordinary shares
NASDAQ:DRDB 		4 days $9.27K $2.45K/day USA $10.52 ▼ -0.06%
28527 Roman DBDR Acquisition Corp. II Unit
NASDAQ:DRDBU 		4 days $9.27K $2.45K/day USA $10.58 ▲ +0.00%
28528 Tractor Supply Company
NASDAQ:TSCO 		4 days $27.05 Million $7.16 Million/day USA $30.24 ▲ +1.65%
28529 Commerce Split Corp
TO:YCM 		4 days CA$521.00
≈ $376.88 		CA$138.16/day Canada CA$10.80 ▲ +3.85%
28530 Wotso
AU:WOT 		4 days AU$851.00K
≈ $602.14K 		AU$226.44K/day Australia AU$0.58 ▼ -3.33%
28531 LeoNovus Inc
V:LTV 		4 days CA$18.00K
≈ $13.02K 		CA$4.80K/day Canada CA$0.04 ▲ +0.00%
28532 CROSS RIVER VENTURES CORP
F:C6R 		4 days €11.40K
≈ $13.33K 		€3.05K/day Germany €0.00 ▲ +0.00%
28533 Areeya Property Public Company Limited
BK:A 		4 days ฿53.74 Million
≈ $1.68 Million 		฿14.49 Million/day Thailand ฿4.84 ▲ +0.00%
28534 HYDROGRAPH CLEAN POWER
F:M98 		4 days €10.91K
≈ $12.76K 		€2.94K/day Germany €4.03 ▼ -2.23%
28535 Bank Sinarmas Tbk
JK:BSIM 		4 days Rp400.41 Billion
≈ $23.46 Million 		Rp107.99 Billion/day Indonesia Rp725.00 ▼ -0.68%
28536 Bitcoin Depot Inc.
NASDAQ:BTM 		4 days $639.00K $172.94K/day USA $0.29 ▼ -41.25%
28537 Country Group Development Public Company Limited
BK:CGD 		4 days ฿94.29 Million
≈ $2.94 Million 		฿25.56 Million/day Thailand ฿0.10 ▲ +0.00%
28538 GLORY HEALTH IND. HD-001
F:84R 		4 days €291.23 Million
≈ $340.47 Million 		€79.00 Million/day Germany €0.00 ▼ -11.11%
28539 Ca Toulouse 31 CCI
PA:CAT31 		4 days €138.81 Million
≈ $162.29 Million 		€37.66 Million/day France €143.52 ▼ -4.00%
28540 Linkhome Holdings Inc. Common stock
NASDAQ:LHAI 		4 days $11.09K $3.01K/day USA $0.74 ▼ -1.35%
28541 Leofoo Development Co Ltd
TW:2705 		4 days NT$49.44 Million
≈ $1.56 Million 		NT$13.43 Million/day Taiwan NT$16.50 ▲ +0.92%
28542 TUGA INNOVATIONS INC.
F:DQ5 		4 days €18.32K
≈ $21.42K 		€4.98K/day Germany €0.00 ▲ +0.00%
28543 Baan Rock Garden Public Company Limited
BK:BROCK 		4 days ฿607.45K
≈ $18.93K 		฿165.05K/day Thailand ฿1.17 ▲ +0.00%
28544 Nostrum Oil & Gas PLC
LSE:NOG 		4 days GBX7.03 Million
≈ $855.10 		GBX1.91 Million/day UK GBX3.50 ▲ +0.00%
28545 Bitcoin Depot Inc.
NASDAQ:BTMCQ 		4 days $639.00K $174.43K/day USA $0.13 ▼ -9.09%
28546 1911 Gold Corp
V:AUMB 		4 days CA$59.00K
≈ $42.68K 		CA$16.11K/day Canada CA$0.62 ▼ -6.06%
28547 Empery Digital Inc.
NASDAQ:EMPD 		4 days $63.32K $17.29K/day USA $3.83 ▲ +1.86%
28548 Wesure Global Tech Ltd
TA:WESR 		4 days ILA163.10 Million
≈ $437.26K 		ILA44.60 Million/day Israel ILA1472.00 ▲ +3.66%
28549 USBC, Inc.
NYSE MKT:USBC 		4 days $46.15K $12.63K/day USA $0.39 ▼ -5.13%
28550 Bonei Hatichon Civil Engineering and Infrastructures Ltd
TA:BOTI 		4 days ILA12.25 Million
≈ $32.83K 		ILA3.36 Million/day Israel ILA4100.00 ▲ +0.00%
28551 CAMP4 THERAPEUTICS CORPORATION
NASDAQ:CAMP 		4 days $155.00K $42.50K/day USA $4.13 ▼ -0.24%
28552 TEVANO SYSTEMS HLDGS INC.
F:7RBA 		4 days €13.47K
≈ $15.75K 		€3.72K/day Germany €0.01 ▲ +0.00%
28553 Biomotion Sciences Ordinary Shares
NASDAQ:SLXN 		4 days $35.00K $9.65K/day USA $2.73 ▼ -5.86%
28554 StubHub Holdings, Inc.
NYSE:STUB 		4 days $12.52 Million $3.47 Million/day USA $11.68 ▲ +2.46%
28555 GANGLONG CHINA PR.GR.LTD
F:52J 		4 days €131.31 Million
≈ $153.51 Million 		€36.58 Million/day Germany €0.02 ▼ -2.70%
28556 Medallion Financial Corp
NASDAQ:MFIN 		4 days $21.65 Million $6.04 Million/day USA $9.53 ▲ +0.11%
28557 Lavras Gold Corp
V:LGC 		4 days CA$14.11K
≈ $10.21K 		CA$3.94K/day Canada CA$1.99 ▼ -5.24%
28558 Mpower Group Ltd
AU:MPR 		4 days AU$193.00K
≈ $136.56K 		AU$53.98K/day Australia AU$0.01 ▲ +0.00%
28559 Jaya Real Property Tbk
JK:JRPT 		4 days Rp38.07 Billion
≈ $2.23 Million 		Rp10.65 Billion/day Indonesia Rp1080.00 ▲ +0.00%
28560 Erste Group Bank AG
VI:EBS 		4 days €2.51 Billion
≈ $2.94 Billion 		€703.62 Million/day Austria €116.10 ▲ +0.17%
28561 Garibaldi Resources Corp.
V:GGI 		4 days CA$35.50K
≈ $25.68K 		CA$9.94K/day Canada CA$0.11 ▲ +10.53%
28562 Bank Mestika Dharma Tbk
JK:BBMD 		4 days Rp105.71 Billion
≈ $6.19 Million 		Rp29.61 Billion/day Indonesia Rp1887.67 ▼ -3.69%
28563 Sino AG
XETRA:XTP 		4 days €13.00K
≈ $15.20K 		€3.65K/day Germany €100.50 ▼ -0.99%
28564 NextSource Materials Inc
TO:NEXT 		4 days CA$414.36K
≈ $299.74K 		CA$116.35K/day Canada CA$0.37 ▲ +3.47%
28565 NAYA Biosciences, Inc
NASDAQ:NAYA 		4 days $174.88K $49.11K/day USA $2.20 ▲ +0.00%
28566 ProMIS Neurosciences Inc.
NASDAQ:PMN 		4 days $119.11K $33.45K/day USA $10.54 ▲ +1.54%
28567 Challenger Gold Ltd
AU:CEL 		4 days AU$246.82K
≈ $174.64K 		AU$69.43K/day Australia AU$0.14 ▲ +3.70%
28568 Roscan Gold Corp
V:ROS 		4 days CA$38.92K
≈ $28.15K 		CA$10.95K/day Canada CA$0.19 ▼ -2.63%
28569 Sena Development Public Company Limited
BK:SENA 		4 days ฿122.48 Million
≈ $3.82 Million 		฿34.52 Million/day Thailand ฿1.74 ▲ +0.58%
28570 Nanjing Chixia Development Co Ltd
SHG:600533 		4 days CN¥63.27 Million
≈ $9.26 Million 		CN¥17.84 Million/day China CN¥2.03 ▼ -0.98%
28571 Actinium Pharmaceuticals Inc
NYSE MKT:ATNM 		4 days $40.00K $11.29K/day USA $1.18 ▲ +0.00%
28572 CF Acquisition VII Corp
NASDAQ:CFFS 		4 days $123.28K $34.89K/day USA $11.28 ▲ +0.00%
28573 China Bills Finance Corp
TW:2820 		4 days NT$2.24 Billion
≈ $70.57 Million 		NT$637.12 Million/day Taiwan NT$17.85 ▲ +0.00%
28574 SCGM Bhd
KLSE:7247 		4 days RM88.00K
≈ $22.09K 		RM25.05K/day Malaysia RM0.49 ▼ -2.00%
28575 Akari Therapeutics PLC
NASDAQ:AKTX 		4 days $201.00K $57.28K/day USA $10.94 ▼ -8.83%
28576 Greencoat UK Wind PLC
LSE:UKW 		4 days GBX1.92 Million
≈ $233.61 		GBX547.95K/day UK GBX104.80 ▲ +0.00%
28577 Silver Castle Holdings Ltd
TA:SLCL 		4 days ILA62.00K
≈ $166.22 		ILA17.70K/day Israel ILA2435.00 ▲ +8.22%
28578 CONX Corp
NASDAQ:CONX 		3 days $3.51K $1.01K/day USA $6.56 ▼ -2.09%
28579 360 Capital REIT
AU:TOT 		3 days AU$44.00K
≈ $31.13K 		AU$12.61K/day Australia AU$0.42 ▲ +0.00%
28580 Shanxi Antai Group Co Ltd
SHG:600408 		3 days CN¥18.66 Million
≈ $2.73 Million 		CN¥5.35 Million/day China CN¥2.57 ▼ -3.38%
28581 BROOGE ENERGY DL-0001
F:3SF 		3 days €3.22 Million
≈ $3.76 Million 		€921.97K/day Germany €2.22 ▲ +0.00%
28582 Sparebank 1 SMN
OL:MING 		3 days Nkr1.56 Billion
≈ $164.37 Million 		Nkr449.79 Million/day Norway Nkr190.16 ▲ +0.09%
28583 Impact BioMedical, Inc.
NYSE MKT:IBO 		3 days $226.00K $65.19K/day USA $0.44 ▲ +0.07%
28584 NexLiving Communities Inc
V:NXLV 		3 days CA$451.32K
≈ $326.48K 		CA$130.39K/day Canada CA$1.94 ▼ -2.02%
28585 Annaly Capital Management, Inc.
NYSE:NLY 		3 days $806.48 Million $233.06 Million/day USA $22.21 ▲ +0.23%
28586 Bitterroot Resources Ltd
V:BTT 		3 days CA$7.51K
≈ $5.43K 		CA$2.17K/day Canada CA$0.04 ▼ -12.50%
28587 TomCo Energy Plc
LSE:TOM 		3 days GBX5.00K
≈ $0.61 		GBX1.45K/day UK GBX0.03 ▲ +0.00%
28588 Sellas Life Sciences Group Inc
NASDAQ:SLS 		3 days $100.00K $29.08K/day USA $8.05 ▲ +3.74%
28589 Avax One Technology Ltd.
NASDAQ:AVX 		3 days $75.26K $21.89K/day USA $5.57 ▼ -2.79%
28590 East Africa Metals Inc.
V:EAM 		3 days CA$41.09K
≈ $29.72K 		CA$12.01K/day Canada CA$0.09 ▼ -5.26%
28591 Calidi Biotherapeutics Inc.
NYSE MKT:CLDI 		3 days $50.00K $14.67K/day USA $0.18 ▼ -8.29%
28592 Tiphone Mobile Indonesia Tbk
JK:TELE 		3 days Rp45.00 Billion
≈ $2.64 Million 		Rp13.21 Billion/day Indonesia Rp9.00 ▲ +0.00%
28593 Close Brothers Group plc
F:CS3 		3 days €89.10 Million
≈ $104.17 Million 		€26.24 Million/day Germany €5.25 ▲ +3.96%
28594 GR Silver Mining Ltd
V:GRSL 		3 days CA$12.73K
≈ $9.21K 		CA$3.76K/day Canada CA$0.31 ▼ -7.46%
28595 Phosco Ltd
AU:PHO 		3 days AU$89.05K
≈ $63.01K 		AU$26.31K/day Australia AU$0.16 ▲ +3.33%
28596 Hongda
SHG:600331 		3 days CN¥4.80 Million
≈ $702.89K 		CN¥1.42 Million/day China CN¥12.80 ▼ -1.84%
28597 Alzamend Neuro Inc
NASDAQ:ALZN 		3 days $9.41K $2.82K/day USA $1.22 ▼ -2.40%
28598 Dollar General Corporation
NYSE:DG 		3 days $65.36 Million $19.60 Million/day USA $113.45 ▲ +4.38%
28599 Develia S.A
WAR:DVL 		3 days zł21.66 Million
≈ $5.96 Million 		zł6.51 Million/day Poland zł10.50 ▲ +0.19%
28600 Sarama Resource
V:SWA 		3 days CA$10.83K
≈ $7.83K 		CA$3.25K/day Canada CA$0.04 ▲ +0.00%