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
28501 Dusk Group Ltd
AU:DSK 		5 days AU$424.00K
≈ $300.01K 		AU$83.39K/day Australia AU$0.77 ▼ -3.75%
28502 Green Rise Capital Corp
V:GRF 		5 days CA$745.00K
≈ $538.92K 		CA$146.69K/day Canada CA$0.26 ▲ +4.00%
28503 E Tech Resources Inc
V:REE 		5 days CA$8.12K
≈ $5.88K 		CA$1.60K/day Canada CA$0.03 ▲ +20.00%
28504 First US Bancshares Inc
NASDAQ:FUSB 		5 days $14.32 Million $2.82 Million/day USA $16.49 ▼ -0.12%
28505 Hilbert Group AB Series B
ST:HILB-B 		5 days Skr716.80K
≈ $77.14K 		Skr141.47K/day Sweden Skr3.64 ▼ -6.44%
28506 i-80 Gold Corp.
NYSE MKT:IAUX 		5 days $1.91 Million $378.78K/day USA $1.52 ▲ +2.01%
28507 Frp Holdings Ord
NASDAQ:FRPH 		5 days $3.30 Million $653.07K/day USA $22.01 ▼ -3.46%
28508 Electra Battery Materials Corp
NASDAQ:ELBM 		5 days $790.00K $156.58K/day USA $0.61 ▼ -1.21%
28509 Standard Lithium Ltd
V:SLI 		5 days CA$101.00K
≈ $73.06K 		CA$20.04K/day Canada CA$3.61 ▲ +0.84%
28510 Asian Hotels (North) Limited
NSE:ASIANHOTNR 		5 days Rs177.71 Million
≈ $1.92 Million 		Rs35.29 Million/day India Rs306.70 ▲ +2.46%
28511 Matahari Department Store Tbk
JK:LPPF 		5 days Rp29.39 Billion
≈ $1.72 Million 		Rp5.84 Billion/day Indonesia Rp1595.00 ▼ -1.54%
28512 Rusta AB (publ)
ST:RUSTA 		5 days Skr39.00 Million
≈ $4.20 Million 		Skr7.75 Million/day Sweden Skr81.45 ▼ -0.55%
28513 LD + HOUSES PCL FGN BA 1
F:LHOG 		5 days €492.25 Million
≈ $575.49 Million 		€98.06 Million/day Germany €0.09 ▲ +0.00%
28514 Danhua Chemical Technology Co Ltd B
SHG:900921 		5 days $11.81 Million $2.35 Million/day China $0.19 ▼ -1.04%
28515 Powerlong Real Estate Holdings Limited
F:PW5 		5 days €1.39 Billion
≈ $1.62 Billion 		€276.72 Million/day Germany €0.02 ▲ +2.70%
28516 Sunson Textile Manufacturer
JK:SSTM 		5 days Rp1.59 Billion
≈ $93.19K 		Rp318.63 Million/day Indonesia Rp394.00 ▼ -1.01%
28517 Sportsmans
NASDAQ:SPWH 		5 days $5.06 Million $1.01 Million/day USA $1.16 ▲ +2.65%
28518 Ausmon Resources Ltd
AU:AOA 		5 days AU$10.55K
≈ $7.46K 		AU$2.12K/day Australia AU$0.00 ▲ +50.00%
28519 SBC Corp Bhd
KLSE:5207 		5 days RM1.46 Million
≈ $365.80K 		RM292.24K/day Malaysia RM0.24 ▲ +2.13%
28520 Singularity Future Technology Ltd
NASDAQ:SGLY 		5 days $182.70K $36.72K/day USA $1.93 ▼ -10.23%
28521 Vow Green Metals AS
OL:VGM 		5 days Nkr993.00K
≈ $104.49K 		Nkr199.72K/day Norway Nkr0.95 ▲ +0.00%
28522 Halo Technologies Holdings Ltd
AU:HAL 		5 days AU$5.42 Million
≈ $3.83 Million 		AU$1.09 Million/day Australia AU$0.02 ▲ +0.00%
28523 Oculus VisionTech Inc
V:OVT 		5 days CA$3.79K
≈ $2.74K 		CA$764.32/day Canada CA$0.04 ▲ +0.00%
28524 St Barbara Limited
F:BM1 		5 days €1.17 Million
≈ $1.37 Million 		€237.07K/day Germany €0.42 ▼ -2.91%
28525 Cel AI PLC
LSE:CLAI 		5 days GBX790.00
≈ $0.10 		GBX159.89/day UK GBX0.13 ▼ -1.96%
28526 Beijing Cuiwei Tower Co Ltd
SHG:603123 		5 days CN¥44.03 Million
≈ $6.44 Million 		CN¥8.93 Million/day China CN¥9.91 ▲ +0.20%
28527 Zhejiang Huatong Meat Products Co Ltd
SHE:002840 		5 days CN¥64.59 Million
≈ $9.45 Million 		CN¥13.11 Million/day China CN¥8.27 ▲ +0.12%
28528 Shandong Homey Aquatic Development Co Ltd
SHG:600467 		5 days CN¥38.23 Million
≈ $5.59 Million 		CN¥7.77 Million/day China CN¥2.39 ▲ +0.84%
28529 G J Steel Public Company Limited
BK:GJS 		5 days ฿25.73 Million
≈ $801.92K 		฿5.23 Million/day Thailand ฿0.13 ▲ +0.00%
28530 Franbo Lines
TWO:2641 		5 days NT$9.62 Million
≈ $303.21K 		NT$1.96 Million/day Taiwan NT$18.20 ▼ -3.70%
28531 PureCycle Technologies Inc
NASDAQ:PCTTW 		5 days $1.59 Million $324.38K/day USA $2.57 ▲ +28.50%
28532 Exicure Inc
NASDAQ:XCUR 		5 days $60.00K $12.22K/day USA $1.26 ▲ +5.88%
28533 Eastern Bankshares Inc
NASDAQ:EBC 		5 days $190.80 Million $38.98 Million/day USA $22.40 ▲ +0.18%
28534 Resurs Holding AB
ST:RESURS 		5 days Skr537.43 Million
≈ $57.84 Million 		Skr109.89 Million/day Sweden Skr35.35 ▲ +0.14%
28535 Vitro S.A.B. de C.V
MX:VITROA 		5 days MX$8.61 Million
≈ $495.28K 		MX$1.76 Million/day Mexico MX$4.00 ▼ -4.76%
28536 Canada Nickel Company Inc
V:CNC 		5 days CA$517.30K
≈ $374.21K 		CA$106.32K/day Canada CA$1.48 ▼ -1.99%
28537 Renovaro Biosciences Inc
NASDAQ:RENB 		5 days $387.85K $79.88K/day USA $1.13 ▼ -8.87%
28538 Ascent Solar Technologies, Inc. Common Stock
NASDAQ:ASTI 		5 days $32.25K $6.64K/day USA $3.06 ▲ +0.99%
28539 Jinzhou Port Co Ltd B
SHG:900952 		5 days $106.68 Million $22.00 Million/day China $0.03 ▲ +0.00%
28540 Inner Mongolia Xingye Mining Co Ltd
SHE:000426 		5 days CN¥49.35 Million
≈ $7.22 Million 		CN¥10.21 Million/day China CN¥40.24 ▲ +1.87%
28541 ALMA METALS LTD. CUFS1
F:BP60 		5 days €7.41K
≈ $8.66K 		€1.53K/day Germany €0.01 ▼ -8.33%
28542 Ceylon Graphite Corp
V:CYL 		5 days CA$64.33K
≈ $46.54K 		CA$13.33K/day Canada CA$0.02 ▲ +0.00%
28543 Siri Prime Office Property Fd
BK:SIRI 		5 days ฿817.77 Million
≈ $25.49 Million 		฿169.51 Million/day Thailand ฿1.52 ▲ +0.00%
28544 AnalytixInsight Inc
V:ALY 		5 days CA$25.45K
≈ $18.41K 		CA$5.28K/day Canada CA$0.02 ▲ +0.00%
28545 Cyabra, Inc. Common Stock
NASDAQ:CYAB 		5 days $216.00K $44.84K/day USA $0.31 ▲ +0.79%
28546 Ho Chi Minh City Development Joint Stock Commercial Bank
VN:HDB 		5 days ₫5.01 Trillion
≈ $190.50 Million 		₫1.04 Trillion/day Vietnam ₫27750.00 ▲ +2.78%
28547 MOBILUM TECHNOLOGIES INC.
F:C0B 		5 days €30.96K
≈ $36.20K 		€6.44K/day Germany €0.01 ▲ +0.00%
28548 PSP Swiss Property AG
SW:PSPN 		5 days CHF9.59 Million
≈ $12.12 Million 		CHF2.00 Million/day Switzerland CHF145.90 ▼ -0.21%
28549 Neurosense Therapeutics Ltd
NASDAQ:NRSN 		5 days $33.00K $6.89K/day USA $0.41 ▲ +6.98%
28550 Sure Ventures PLC
LSE:SURE 		5 days GBX3.60K
≈ $0.44 		GBX753.02/day UK GBX30.00 ▲ +0.00%
28551 Insight Molecular Diagnostics Inc.
NASDAQ:IMDX 		5 days $157.00K $32.89K/day USA $4.30 ▼ -3.15%
28552 Spring Airlines Co Ltd
SHG:601021 		5 days CN¥172.51 Million
≈ $25.24 Million 		CN¥36.15 Million/day China CN¥44.31 ▲ +1.23%
28553 CADOGAN ENERGY SOLUTIONS
F:CPD 		5 days €37.00K
≈ $43.26K 		€7.75K/day Germany €0.04 ▲ +1.37%
28554 EMC Public Company Limited
BK:EMC 		5 days ฿8.07 Million
≈ $251.66K 		฿1.69 Million/day Thailand ฿0.02 ▲ +0.00%
28555 Hope Education Group Co. Ltd
F:HE1 		5 days €64.17 Million
≈ $75.03 Million 		€13.46 Million/day Germany €0.02 ▲ +0.00%
28556 I-Mab
NASDAQ:IMAB 		5 days $210.00K $44.09K/day USA $3.96 ▼ -1.74%
28557 Kaili Resources Ltd
AU:KLR 		5 days AU$70.19K
≈ $49.67K 		AU$14.76K/day Australia AU$0.09 ▲ +0.00%
28558 Yida China Holdings Ltd
STU:YC2 		5 days €318.42 Million
≈ $372.26 Million 		€66.95 Million/day Germany €0.00 ▲ +0.00%
28559 Pro Real Estate Investment Trust
TO:PRV-UN 		5 days CA$3.51 Million
≈ $2.54 Million 		CA$739.58K/day Canada CA$6.82 ▼ -0.15%
28560 China Merchants Bank Co Ltd
SHG:600036 		5 days CN¥101.25 Billion
≈ $14.82 Billion 		CN¥21.35 Billion/day China CN¥39.80 ▲ +0.76%
28561 First National Corp
NASDAQ:FXNC 		5 days $23.36 Million $4.93 Million/day USA $30.89 ▼ -0.68%
28562 KAISA GROUP HLDGS
F:KG5 		5 days €1.47 Billion
≈ $1.72 Billion 		€312.21 Million/day Germany €0.00 ▲ +0.00%
28563 Immunovia publ AB
ST:IMMNOV 		5 days Skr315.00K
≈ $33.90K 		Skr66.85K/day Sweden Skr0.14 ▼ -5.31%
28564 Range Capital Acquisition Corp. Ordinary Shares
NASDAQ:RANG 		5 days $2.28K $485.01/day USA $10.80 ▲ +0.00%
28565 PSP SWISS ADR 1/5/SF1050
F:P7S0 		5 days €8.39 Million
≈ $9.80 Million 		€1.78 Million/day Germany €33.40 ▲ +0.00%
28566 Intrusion Inc
NASDAQ:INTZ 		5 days $37.00K $7.90K/day USA $0.69 ▲ +15.33%
28567 Heritage Distilling Holding Company, Inc. Common Stock
NASDAQ:CASK 		5 days $210.71K $45.05K/day USA $0.66 ▼ -9.45%
28568 Bank Victoria International
JK:BVIC 		5 days Rp306.83 Billion
≈ $17.98 Million 		Rp65.80 Billion/day Indonesia Rp91.00 ▼ -2.15%
28569 Search Minerals Inc
V:SMY 		5 days CA$87.44K
≈ $63.25K 		CA$18.76K/day Canada CA$0.25 ▼ -1.96%
28570 Asia Aviation Public Company Limited
BK:AAV 		5 days ฿375.14 Million
≈ $11.69 Million 		฿80.52 Million/day Thailand ฿1.04 ▲ +0.97%
28571 iMetal Resources Inc
V:IMR 		5 days CA$11.91K
≈ $8.62K 		CA$2.56K/day Canada CA$0.24 ▲ +27.03%
28572 Banco BTG Pactual S.A.
SA:BPAC11 		5 days R$3.48 Billion
≈ $682.53 Million 		R$747.53 Million/day Brazil R$54.07 ▼ -0.24%
28573 Warby Parker Inc
NYSE:WRBY 		5 days $2.08 Million $447.89K/day USA $25.48 ▼ -2.00%
28574 Sunway Real Estate Investment Trust
KLSE:5176 		5 days RM38.60 Million
≈ $9.69 Million 		RM8.32 Million/day Malaysia RM2.09 ▼ -5.13%
28575 99 Speed Mart Retail Holdings Berhad
KLSE:5326 		5 days RM15.34 Million
≈ $3.85 Million 		RM3.32 Million/day Malaysia RM3.45 ▲ +1.17%
28576 FNP Technologies SA
PA:MLFNP 		5 days €7.14K
≈ $8.35K 		€1.55K/day France €0.06 ▲ +0.00%
28577 Nyfosa AB (publ)
ST:NYF 		5 days Skr58.00 Million
≈ $6.24 Million 		Skr12.59 Million/day Sweden Skr73.75 ▼ -0.61%
28578 True North Commercial Real Estate Investment Trust
TO:TNT-UN 		5 days CA$2.90 Million
≈ $2.10 Million 		CA$630.37K/day Canada CA$8.61 ▼ -0.69%
28579 Jade Gas Holdings Ltd
AU:JGH 		5 days AU$153.74K
≈ $108.78K 		AU$33.52K/day Australia AU$0.07 ▼ -14.10%
28580 Teras Resources Inc
V:TRA 		5 days CA$11.72K
≈ $8.48K 		CA$2.56K/day Canada CA$0.01 ▲ +0.00%
28581 Czerwona Torebka
WAR:CZT 		5 days zł1.83 Million
≈ $505.02K 		zł400.45K/day Poland zł0.80 ▲ +0.00%
28582 Sandfire Resources America Inc
V:SFR 		5 days CA$26.02K
≈ $18.82K 		CA$5.68K/day Canada CA$0.22 ▼ -4.35%
28583 Thunderstruck Resources Ltd
V:AWE 		5 days CA$9.36K
≈ $6.77K 		CA$2.05K/day Canada CA$0.15 ▲ +0.00%
28584 Tarku Resources Ltd
V:TKU 		5 days CA$11.86K
≈ $8.58K 		CA$2.60K/day Canada CA$0.01 ▲ +0.00%
28585 CHINA MAPLE LE.ED.HD0005
F:CML1 		5 days €20.08 Million
≈ $23.47 Million 		€4.40 Million/day Germany €0.01 ▲ +0.00%
28586 Apptech Corp
NASDAQ:APCX 		5 days $43.00K $9.42K/day USA $0.21 ▲ +0.00%
28587 Banque Cantonale Vaudoise
SW:BCVN 		5 days CHF523.00 Million
≈ $661.21 Million 		CHF114.71 Million/day Switzerland CHF125.70 ▼ -0.32%
28588 Duta Anggada Realty Tbk
JK:DART 		5 days Rp21.18 Billion
≈ $1.24 Million 		Rp4.65 Billion/day Indonesia Rp162.00 ▼ -2.99%
28589 Distribution Finance Capital Holdings PLC
LSE:DFCH 		5 days GBX8.74 Million
≈ $1.06K 		GBX1.92 Million/day UK GBX71.00 ▼ -0.70%
28590 Asia Aviation Public Company Limited
BK:AAV-R 		5 days ฿368.69 Million
≈ $11.49 Million 		฿81.25 Million/day Thailand ฿1.35 ▲ +0.00%
28591 Tibet Huayu Mining Co Ltd
SHG:601020 		5 days CN¥28.74 Million
≈ $4.21 Million 		CN¥6.35 Million/day China CN¥22.29 ▲ +2.25%
28592 Olenox Industries Inc.
NASDAQ:OLOX 		5 days $297.10K $65.86K/day USA $1.48 ▼ -0.34%
28593 SG Blocks Inc
NASDAQ:SGBX 		5 days $297.10K $65.86K/day USA $1.00 ▼ -7.41%
28594 BIGG Digital Assets Inc
F:7111 		5 days €1.60 Million
≈ $1.87 Million 		€354.63K/day Germany €0.04 ▼ -0.51%
28595 Beijing North Star Co Ltd Class A
SHG:601588 		5 days CN¥208.84 Million
≈ $30.56 Million 		CN¥46.33 Million/day China CN¥1.75 ▲ +1.16%
28596 Bank Net Indonesia Syariah Tbk PT
JK:BANK 		5 days Rp76.28 Billion
≈ $4.47 Million 		Rp16.93 Billion/day Indonesia Rp270.00 ▲ +0.00%
28597 Archicom S.A.
WAR:ARH 		5 days zł20.62 Million
≈ $5.68 Million 		zł4.58 Million/day Poland zł52.60 ▲ +1.54%
28598 Matahari Putra Prima Tbk
JK:MPPA 		4 days Rp25.75 Billion
≈ $1.51 Million 		Rp5.72 Billion/day Indonesia Rp45.00 ▼ -4.26%
28599 Aman Agrindo
JK:GULA 		4 days Rp925.00 Million
≈ $54.20K 		Rp205.69 Million/day Indonesia Rp755.00 ▼ -1.31%
28600 Burstone Group Limited
JSE:BTN 		4 days ZAC30.36 Million
≈ $16.14K 		ZAC6.78 Million/day South Africa ZAC944.00 ▼ -2.28%