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
28501 FERRO-ALLOY RES.
F:5PE 		6 days €264.00K
≈ $308.64K 		€46.46K/day Germany €0.03 ▼ -18.42%
28502 Tian An Australia Ltd
AU:TIA 		6 days AU$248.00K
≈ $175.48K 		AU$43.67K/day Australia AU$0.17 ▲ +0.00%
28503 Foresight Autonomous Holdings Ltd ADR
NASDAQ:FRSX 		6 days $31.00K $5.47K/day USA $2.13 ▲ +0.24%
28504 Eastern Resources Ltd
AU:EFE 		6 days AU$3.38K
≈ $2.39K 		AU$597.22/day Australia AU$0.03 ▲ +0.00%
28505 Tibet Huayu Mining Co Ltd
SHG:601020 		6 days CN¥30.58 Million
≈ $4.47 Million 		CN¥5.40 Million/day China CN¥19.65 ▲ +1.55%
28506 NuGen Medical Devices Inc
V:NGMD 		6 days CA$57.33K
≈ $41.47K 		CA$10.15K/day Canada CA$0.02 ▼ -25.00%
28507 Collective Mining Ltd
TO:CNL 		6 days CA$133.76K
≈ $96.76K 		CA$23.73K/day Canada CA$17.22 ▲ +3.55%
28508 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%
28509 Baillie Gifford US Growth Trust PLC
LSE:USA 		6 days GBX605.00K
≈ $73.61 		GBX107.59K/day UK GBX389.50 ▼ -0.26%
28510 Silla Textile Co.Ltd
KQ:001000 		6 days ₩259.76 Million
≈ $176.03K 		₩46.33 Million/day Korea ₩2245.00 ▲ +29.84%
28511 Bumech S.A.
WAR:BMC 		6 days zł9.27 Million
≈ $2.55 Million 		zł1.66 Million/day Poland zł13.92 ▲ +3.49%
28512 Stelmine Canada Ltd
V:STH 		6 days CA$8.38K
≈ $6.06K 		CA$1.50K/day Canada CA$0.02 ▲ +0.00%
28513 Canadian Net Real Estate Investment Trust
V:NET-UN 		6 days CA$556.10K
≈ $402.27K 		CA$99.63K/day Canada CA$6.07 ▲ +1.85%
28514 OFG Bancorp
NYSE:OFG 		6 days $161.99 Million $29.03 Million/day USA $50.54 ▼ -0.75%
28515 Digital Brands Group, Inc. Common Stock
NASDAQ:DBGI 		6 days $471.45K $84.52K/day USA $4.01 ▼ -10.89%
28516 ES Australia Israel Holdings Ltd
TA:AUIS 		6 days ILA1.60 Million
≈ $4.30K 		ILA287.59K/day Israel ILA1349.00 ▲ +0.00%
28517 Zhejiang Huada New Materials Co Ltd
SHG:605158 		6 days CN¥102.13 Million
≈ $14.94 Million 		CN¥18.33 Million/day China CN¥7.48 ▼ -2.35%
28518 Kindly MD, Inc. Common Stock
NASDAQ:KDLY 		6 days $7.47K $1.34K/day USA $10.90 ▲ +0.00%
28519 Green Impact Partners Inc
V:GIP 		6 days CA$1.02 Million
≈ $741.47K 		CA$184.40K/day Canada CA$2.30 ▲ +0.00%
28520 Thayer Ventures Acquisition Corporation
NASDAQ:TVACW 		6 days $2.94 Million $529.73K/day USA $0.20 ▼ -2.35%
28521 Inspirato Inc
NASDAQ:ISPO 		6 days $2.94 Million $529.73K/day USA $73.51 ▲ +0.51%
28522 Quality Houses Public Company Limited
BK:QH 		6 days ฿96.03 Million
≈ $2.99 Million 		฿17.30 Million/day Thailand ฿1.34 ▲ +0.75%
28523 Marketwise Inc
NASDAQ:MKTW 		6 days $3.76 Million $678.53K/day USA $19.25 ▼ -2.58%
28524 Sagicor Financial Company
TO:SFC 		6 days CA$301.22 Million
≈ $217.90 Million 		CA$54.33 Million/day Canada CA$8.23 ▲ +0.73%
28525 Arizona Sonoran Copper Company Inc
TO:ASCU 		6 days CA$151.00K
≈ $109.23K 		CA$27.32K/day Canada CA$8.06 ▲ +0.00%
28526 Thiensurat Public Company Limited
BK:TSR 		6 days ฿29.12 Million
≈ $907.68K 		฿5.27 Million/day Thailand ฿0.04 ▲ +0.00%
28527 Longeveron LLC
NASDAQ:LGVN 		6 days $65.00K $11.80K/day USA $2.48 ▲ +4.64%
28528 LIVE MOTION GAMES ZY -10
F:4YM 		6 days €30.68K
≈ $35.87K 		€5.57K/day Germany €0.15 ▼ -0.65%
28529 Forward Water Technologies Corp
V:FWTC 		6 days CA$23.17K
≈ $16.76K 		CA$4.21K/day Canada CA$0.04 ▲ +0.00%
28530 Trustco Group Holdings
JSE:TTO 		6 days ZAC28.00 Million
≈ $14.88K 		ZAC5.09 Million/day South Africa ZAC0.30 ▲ +0.00%
28531 TRU PRECIOUS METALS CORP.
F:706 		5 days €29.38K
≈ $34.35K 		€5.36K/day Germany €0.01 ▲ +56.25%
28532 Holdco Nuvo Group D.G Ltd. Ordinary Shares
NYSE MKT:NUVO 		5 days $464.63K $84.78K/day USA $0.00 ▲ +0.00%
28533 Emc Gold Corporation
AU:EM3 		5 days AU$94.45K
≈ $66.83K 		AU$17.29K/day Australia AU$0.09 ▼ -15.00%
28534 Brinova Fastigheter AB (publ)
ST:BRIN-B 		5 days Skr49.30 Million
≈ $5.31 Million 		Skr9.03 Million/day Sweden Skr10.95 ▼ -0.45%
28535 Global UAV Technologies Ltd
STU:YAB2 		5 days €22.23K
≈ $25.99K 		€4.07K/day Germany €0.06 ▲ +0.00%
28536 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%
28537 Aesthetic Medical International Holdings Group Limited
NASDAQ:PAIYY 		5 days $6.40 Million $1.17 Million/day USA $0.02 ▲ +0.00%
28538 Almaden Minerals Ltd
TO:AMM 		5 days CA$129.06K
≈ $93.36K 		CA$23.74K/day Canada CA$0.25 ▲ +0.00%
28539 Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire
PA:CRLO 		5 days €179.16 Million
≈ $209.46 Million 		€32.96 Million/day France €89.59 ▲ +1.62%
28540 Himalaya Shipping Ltd
OL:HSHP 		5 days Nkr500.00K
≈ $52.61K 		Nkr92.05K/day Norway Nkr173.00 ▼ -2.26%
28541 Aurania Resources Ltd
V:ARU 		5 days CA$89.05K
≈ $64.42K 		CA$16.40K/day Canada CA$0.19 ▼ -2.63%
28542 Thanasiri Group Public Company Limited
BK:THANA 		5 days ฿6.09 Million
≈ $189.79K 		฿1.12 Million/day Thailand ฿1.59 ▲ +0.63%
28543 Bank Central Asia Tbk
JK:BBCA 		5 days Rp17.76 Trillion
≈ $1.04 Billion 		Rp3.28 Trillion/day Indonesia Rp6050.00 ▲ +0.83%
28544 Blackstone Mortgage Trust Inc
NYSE:BXMT 		5 days $137.01 Million $25.33 Million/day USA $11.03 ▼ -1.61%
28545 ZincX Resources Corp
V:ZNX 		5 days CA$21.44K
≈ $15.51K 		CA$3.97K/day Canada CA$0.26 ▲ +4.00%
28546 Infimer Ltd
TA:INFR 		5 days ILA127.00K
≈ $340.48 		ILA23.55K/day Israel ILA2700.00 ▲ +0.00%
28547 Invesco Mortgage Capital Inc
NYSE:IVR 		5 days $83.89 Million $15.56 Million/day USA $5.70 ▲ +0.35%
28548 Mongolia Growth Group Ltd.
V:YAK 		5 days CA$52.23K
≈ $37.78K 		CA$9.71K/day Canada CA$1.04 ▲ +0.00%
28549 Red Capital PLC
LSE:REDC 		5 days GBX796.00
≈ $0.10 		GBX148.61/day UK GBX87.50 ▲ +45.83%
28550 Huaku Development Co Ltd
TW:2548 		5 days NT$339.10 Million
≈ $10.68 Million 		NT$63.37 Million/day Taiwan NT$91.80 ▲ +0.66%
28551 Paylocity Holding Corporation
NASDAQ:PCTY 		5 days $50.09 Million $9.37 Million/day USA $153.96 ▲ +0.61%
28552 Banco Patagonia
BA:BPAT 		5 days AR$17.04 Billion
≈ $12.33 Million 		AR$3.19 Billion/day Argentina AR$1755.00 ▼ -5.14%
28553 Lithium South Development Corp
V:LIS 		5 days CA$17.52K
≈ $12.68K 		CA$3.29K/day Canada CA$0.50 ▲ +0.00%
28554 Asiabasemetals Inc
V:ABZ 		5 days CA$12.87K
≈ $9.31K 		CA$2.41K/day Canada CA$0.09 ▲ +0.00%
28555 Biocardia Inc
NASDAQ:BCDA 		5 days $30.00K $5.63K/day USA $1.04 ▼ -1.89%
28556 Micropolis Holding Company
NYSE MKT:MCRP 		5 days $369.81K $69.40K/day USA $2.59 ▼ -5.82%
28557 Micropolis Holding Company
NYSE:MCRP 		5 days $369.81K $69.40K/day USA $2.59 ▼ -5.82%
28558 Visionstate Corp
V:VIS 		5 days CA$9.55K
≈ $6.91K 		CA$1.80K/day Canada CA$0.02 ▲ +0.00%
28559 Skandinaviska Enskilda Banken AB (publ)
ST:SEB-A 		5 days Skr26.71 Billion
≈ $2.87 Billion 		Skr5.05 Billion/day Sweden Skr228.00 ▲ +1.97%
28560 Antero Resources Corp
NYSE:AR 		5 days $25.06 Million $4.74 Million/day USA $35.90 ▼ -0.44%
28561 Nirvana Daii Public Company Limited
BK:NVD 		5 days ฿49.39 Million
≈ $1.54 Million 		฿9.37 Million/day Thailand ฿0.88 ▲ +14.29%
28562 TSKB Gayrimenkul Yatirim Ortakligi AS
IS:TSGYO 		5 days TL2.54 Million
≈ $56.89K 		TL482.68K/day Turkey TL4.99 ▲ +2.04%
28563 Aqua Corporation Public Company Limited
BK:AQUA 		5 days ฿23.99 Million
≈ $747.78K 		฿4.57 Million/day Thailand ฿0.10 ▲ +0.00%
28564 Fabege AB
ST:FABG 		5 days Skr131.00 Million
≈ $14.10 Million 		Skr24.98 Million/day Sweden Skr64.25 ▼ -0.39%
28565 Carmell Therapeutics Corporation
NASDAQ:CTCX 		5 days $94.75K $18.08K/day USA $0.15 ▲ +0.00%
28566 Vistal Gdynia
WAR:VTL 		5 days zł8.07 Million
≈ $2.22 Million 		zł1.54 Million/day Poland zł0.60 ▲ +0.00%
28567 Innventure, Inc.
NASDAQ:INV 		5 days $1.09 Million $208.98K/day USA $0.27 ▼ -11.01%
28568 RF Acquisition Corp II Ordinary Shares
NASDAQ:RFAI 		5 days $19.52K $3.73K/day USA $38.10 ▲ +0.90%
28569 Grainger PLC
F:1U4 		5 days €2.90 Million
≈ $3.39 Million 		€554.25K/day Germany €1.85 ▼ -2.63%
28570 Sydbank A/S
CO:SYDB 		5 days Dkr1.35 Billion
≈ $211.69 Million 		Dkr258.70 Million/day Denmark Dkr557.00 ▼ -1.59%
28571 Pointsbet Holdings Ltd
AU:PBH 		5 days AU$1.01 Million
≈ $715.35K 		AU$193.40K/day Australia AU$0.84 ▼ -3.47%
28572 Golden Tobacco Limited
NSE:GOLDENTOBC 		5 days Rs50.52 Million
≈ $546.32K 		Rs9.69 Million/day India Rs21.74 ▼ -1.54%
28573 Onconetix Inc
NASDAQ:ONCO 		5 days $43.73K $8.40K/day USA $0.62 ▼ -5.20%
28574 Grupo Cibest S.A.
NYSE:CIB 		5 days $3.92 Trillion $754.33 Billion/day USA $94.81 ▲ +0.78%
28575 Harel Insurance Investments & Financial Services Ltd
TA:HARL 		5 days ILA1.54 Billion
≈ $4.13 Million 		ILA297.65 Million/day Israel ILA18510.00 ▼ -0.96%
28576 Turkiye Garanti Bankasi A.S.
IS:GARAN 		5 days TL14.81 Billion
≈ $331.74 Million 		TL2.86 Billion/day Turkey TL129.30 ▲ +0.62%
28577 ENERGY TRANSITION MINERAL
F:G7PA 		5 days €87.00K
≈ $101.71K 		€16.89K/day Germany €0.03 ▼ -2.04%
28578 Central Bank of India
NSE:CENTRALBK 		5 days Rs58.20 Billion
≈ $629.43 Million 		Rs11.32 Billion/day India Rs30.10 ▲ +0.37%
28579 Academy Sports Outdoors Inc
NASDAQ:ASO 		5 days $17.67 Million $3.44 Million/day USA $53.49 ▲ +1.38%
28580 Estoril Sol SGPS SA
LS:ESON 		5 days €809.09K
≈ $945.91K 		€157.62K/day Portugal €3.20 ▲ +0.00%
28581 Bank Islam Malaysia Bhd
KLSE:5258 		5 days RM1.20 Billion
≈ $300.28 Million 		RM233.20 Million/day Malaysia RM2.02 ▲ +0.50%
28582 Siwani Makmur Tbk
JK:SIMA 		5 days Rp3.67 Billion
≈ $214.99K 		Rp716.54 Million/day Indonesia Rp50.00 ▲ +0.00%
28583 Metal Energy Corp
V:MERG 		5 days CA$13.29K
≈ $9.62K 		CA$2.60K/day Canada CA$0.44 ▲ +8.75%
28584 Tectonic Metals Inc
V:TECT 		5 days CA$44.53K
≈ $32.21K 		CA$8.73K/day Canada CA$1.75 ▼ -1.13%
28585 Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock
NASDAQ:LLYVA 		5 days $36.26 Million $7.11 Million/day USA $95.33 ▼ -0.33%
28586 Newfield Resources Ltd
AU:NWF 		5 days AU$183.94K
≈ $130.15K 		AU$36.16K/day Australia AU$0.09 ▲ +0.00%
28587 Talga Group Ltd
F:TGX 		5 days €70.07K
≈ $81.92K 		€13.78K/day Germany €0.14 ▼ -1.96%
28588 Dusk Group Ltd
AU:DSK 		5 days AU$424.00K
≈ $300.01K 		AU$83.39K/day Australia AU$0.71 ▲ +0.00%
28589 Columbia Banking System Inc
NASDAQ:COLB 		5 days $787.00 Million $154.78 Million/day USA $28.37 ▼ -0.56%
28590 Green Rise Capital Corp
V:GRF 		5 days CA$745.00K
≈ $538.92K 		CA$146.69K/day Canada CA$0.37 ▲ +5.71%
28591 E Tech Resources Inc
V:REE 		5 days CA$8.12K
≈ $5.88K 		CA$1.60K/day Canada CA$0.03 ▲ +0.00%
28592 i-80 Gold Corp.
NYSE MKT:IAUX 		5 days $1.91 Million $378.78K/day USA $1.52 ▲ +2.01%
28593 Frp Holdings Ord
NASDAQ:FRPH 		5 days $3.30 Million $653.07K/day USA $20.04 ▲ +1.06%
28594 Standard Lithium Ltd
V:SLI 		5 days CA$101.00K
≈ $73.06K 		CA$20.04K/day Canada CA$2.25 ▼ -2.17%
28595 Asian Hotels (North) Limited
NSE:ASIANHOTNR 		5 days Rs177.71 Million
≈ $1.92 Million 		Rs35.29 Million/day India Rs334.40 ▲ +1.49%
28596 Matahari Department Store Tbk
JK:LPPF 		5 days Rp29.39 Billion
≈ $1.72 Million 		Rp5.84 Billion/day Indonesia Rp1595.00 ▲ +0.63%
28597 LD + HOUSES PCL FGN BA 1
F:LHOG 		5 days €492.25 Million
≈ $575.49 Million 		€98.06 Million/day Germany €0.08 ▲ +0.00%
28598 Danhua Chemical Technology Co Ltd B
SHG:900921 		5 days $11.81 Million $2.35 Million/day China $0.18 ▼ -2.15%
28599 Powerlong Real Estate Holdings Limited
F:PW5 		5 days €1.39 Billion
≈ $1.62 Billion 		€276.72 Million/day Germany €0.02 ▲ +0.00%
28600 Sunson Textile Manufacturer
JK:SSTM 		5 days Rp1.59 Billion
≈ $93.19K 		Rp318.63 Million/day Indonesia Rp416.00 ▼ -0.48%