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
28601 Li-FT Power Ltd.
F:WS0 		4 days €97.00K
≈ $113.40K 		€21.67K/day Germany €1.80 ▼ -0.83%
28602 Guangdong Feinan Resources Recycling Co Ltd
SHE:301500 		4 days CN¥73.44 Million
≈ $10.75 Million 		CN¥16.42 Million/day China CN¥23.29 ▲ +4.53%
28603 Senti Biosciences Inc
NASDAQ:SNTI 		4 days $147.00K $32.95K/day USA $0.39 ▼ -1.15%
28604 DUKE Robotics Corp. Common Stock
NASDAQ:DUKR 		4 days $16.00K $3.59K/day USA $5.62 ▼ -0.35%
28605 Dmg Blockchain Solutions Inc
V:DMGI 		4 days CA$300.12K
≈ $217.10K 		CA$67.57K/day Canada CA$0.57 ▲ +5.56%
28606 NORTHERN OCEAN LTD.
F:4JO 		4 days €1.81 Million
≈ $2.11 Million 		€409.19K/day Germany €0.64 ▲ +0.00%
28607 CASH CONVERTERS INTL
F:UKC 		4 days €1.77 Million
≈ $2.07 Million 		€401.92K/day Germany €0.18 ▲ +5.23%
28608 First Community Bancshares Inc
NASDAQ:FCBC 		4 days $31.87 Million $7.22 Million/day USA $49.02 ▼ -0.65%
28609 Libental
TA:LBTL 		4 days ILA1.21 Million
≈ $3.23K 		ILA273.17K/day Israel ILA1690.00 ▲ +0.66%
28610 Hanchang
KO:005110 		4 days ₩1.02 Billion
≈ $690.35K 		₩231.00 Million/day Korea ₩1254.00 ▲ +0.00%
28611 Great Elm Capital Corp
NASDAQ:GECC 		4 days $1.82 Million $413.30K/day USA $5.99 ▲ +0.84%
28612 Cellid Co. Ltd
KQ:299660 		4 days ₩355.14 Million
≈ $240.67K 		₩80.62 Million/day Korea ₩2160.00 ▼ -9.81%
28613 Highfield Resources Ltd
F:23H 		4 days €116.70K
≈ $136.43K 		€26.53K/day Germany €0.01 ▲ +0.00%
28614 China New Higher Education Group Limited
F:8CN 		4 days €42.29 Million
≈ $49.45 Million 		€9.62 Million/day Germany €0.06 ▲ +6.67%
28615 NORTHERN FREEGOLD
F:8N6 		4 days €6.86K
≈ $8.02K 		€1.56K/day Germany €0.35 ▲ +6.63%
28616 JAS Asset PCL
BK:J 		4 days ฿17.09 Million
≈ $532.74K 		฿3.91 Million/day Thailand ฿0.87 ▲ +1.16%
28617 BayCom Corp
NASDAQ:BCML 		4 days $26.78 Million $6.14 Million/day USA $30.19 ▲ +0.73%
28618 DUFRY AG UNSP.ADR/010
F:D2JA 		4 days €48.00 Million
≈ $56.12 Million 		€11.02 Million/day Germany €5.15 ▼ -2.83%
28619 I-Hwa Industrial Co Ltd
TW:1456 		4 days NT$119.99 Million
≈ $3.78 Million 		NT$27.56 Million/day Taiwan NT$14.15 ▲ +4.04%
28620 CMX GOLD+SILVER CORP.
F:6GS 		4 days €6.25K
≈ $7.31K 		€1.44K/day Germany €0.14 ▼ -0.70%
28621 Xinyuan Real Estate Co Ltd
NYSE:XIN 		4 days $45.21 Million $10.42 Million/day USA $1.95 ▲ +0.00%
28622 Scout Security Ltd
AU:SCT 		4 days AU$95.29K
≈ $67.42K 		AU$21.98K/day Australia AU$0.52 ▲ +0.00%
28623 GROUNDED PEOPLE APPAREL
F:K1G 		4 days €10.50K
≈ $12.28K 		€2.43K/day Germany €0.02 ▲ +0.00%
28624 Grupo Security
SN:SECURITY 		4 days CL$161.01 Billion
≈ $180.06 Million 		CL$37.22 Billion/day Chile CL$334.00 ▲ +1.69%
28625 Willow Biosciences Inc
TO:WLLW 		4 days CA$27.00K
≈ $19.53K 		CA$6.24K/day Canada CA$0.17 ▲ +0.00%
28626 Torrid Holdings Inc
NYSE:CURV 		4 days $2.95 Million $682.02K/day USA $2.19 ▲ +4.29%
28627 Beijing Shunxin Agriculture Co Ltd
SHE:000860 		4 days CN¥62.64 Million
≈ $9.17 Million 		CN¥14.50 Million/day China CN¥10.57 ▲ +1.25%
28628 Bank Jabar
JK:BJBR 		4 days Rp1.88 Trillion
≈ $110.12 Million 		Rp436.31 Billion/day Indonesia Rp785.00 ▼ -1.26%
28629 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%
28630 Hedef Holdings AS
IS:HEDEF 		4 days TL7.84 Million
≈ $175.70K 		TL1.82 Million/day Turkey TL103.50 ▼ -9.92%
28631 Ryanair Holdings plc
IR:RYA 		4 days €77.70 Million
≈ $90.84 Million 		€18.09 Million/day Ireland €23.94 ▲ +1.23%
28632 Boardwalk Real Estate Investment Trust
TO:BEI-UN 		4 days CA$10.45 Million
≈ $7.56 Million 		CA$2.44 Million/day Canada CA$64.00 ▼ -1.39%
28633 Property Perfect Public Company Limited
BK:PF 		4 days ฿275.34 Million
≈ $8.58 Million 		฿64.53 Million/day Thailand ฿0.04 ▼ -20.00%
28634 Yorkton Equity Group Inc
V:YEG 		4 days CA$250.93K
≈ $181.52K 		CA$58.93K/day Canada CA$0.12 ▲ +4.55%
28635 Premium Income Corporation
TO:PIC-A 		4 days CA$3.40 Million
≈ $2.46 Million 		CA$798.58K/day Canada CA$9.97 ▲ +0.30%
28636 Huang Long Development Co Ltd
TWO:3512 		4 days NT$26.35 Million
≈ $830.30K 		NT$6.22 Million/day Taiwan NT$19.50 ▲ +0.78%
28637 Hanwha REIT Co. Ltd.
KO:451800 		4 days ₩941.88 Million
≈ $638.30K 		₩222.45 Million/day Korea ₩5420.00 ▲ +2.07%
28638 Adriatic Metals Plc
AU:ADT 		4 days AU$1.40 Million
≈ $991.30K 		AU$331.23K/day Australia AU$6.22 ▲ +0.00%
28639 Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd
SHG:600854 		4 days CN¥1.48 Million
≈ $216.52K 		CN¥350.23K/day China CN¥4.69 ▲ +0.86%
28640 Rainy Mountain Royalty Corp
V:RMO 		4 days CA$15.19K
≈ $10.99K 		CA$3.60K/day Canada CA$0.08 ▲ +0.00%
28641 Arbor Realty Trust
NYSE:ABR 		4 days $35.25 Million $8.36 Million/day USA $5.06 ▼ -1.75%
28642 Grupo Comercial Chedraui S.A.B. de C.V
MX:CHDRAUIB 		4 days MX$500.89 Million
≈ $28.83 Million 		MX$118.79 Million/day Mexico MX$94.46 ▲ +0.62%
28643 Black Iron Inc.
TO:BKI 		4 days CA$45.66K
≈ $33.03K 		CA$10.87K/day Canada CA$0.09 ▼ -5.26%
28644 2020 Bulkers Ltd.
F:0FF 		4 days €1.40 Million
≈ $1.64 Million 		€333.70K/day Germany €0.36 ▼ -15.67%
28645 Halyk Bank of Kazakhstan Joint Stock Company
IL:HSBK 		4 days $116.67 Billion $27.88 Billion/day UK $33.95 ▲ +0.30%
28646 Adhi Commuter Properti Tbk PT
JK:ADCP 		4 days Rp28.05 Billion
≈ $1.64 Million 		Rp6.71 Billion/day Indonesia Rp50.00 ▲ +0.00%
28647 Spearmint Resources Inc
F:SQH 		4 days €3.44K
≈ $4.02K 		€822.76/day Germany €0.03 ▲ +0.00%
28648 Ananda Development Public Company Limited
BK:ANAN 		4 days ฿166.86 Million
≈ $5.20 Million 		฿39.97 Million/day Thailand ฿0.32 ▲ +0.00%
28649 Mezzion Pharma Co.Ltd
KQ:140410 		4 days ₩939.07 Million
≈ $636.39K 		₩225.39 Million/day Korea ₩66300.00 ▲ +2.16%
28650 NN Group NV
AS:NN 		4 days €1.66 Billion
≈ $1.94 Billion 		€398.65 Million/day Netherlands €77.58 ▲ +0.23%
28651 E-Starco
KO:015020 		4 days ₩523.45 Million
≈ $354.74K 		₩125.73 Million/day Korea ₩464.00 ▲ +0.00%
28652 ICD Co. Ltd
KQ:040910 		4 days ₩900.00 Million
≈ $609.92K 		₩216.45 Million/day Korea ₩4500.00 ▲ +2.04%
28653 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 €118.00 ▼ -0.86%
28654 Cabral Gold Inc
V:CBR 		4 days CA$171.50K
≈ $124.06K 		CA$41.35K/day Canada CA$1.35 ▼ -4.26%
28655 Fujian Dongbai Group Co Ltd
SHG:600693 		4 days CN¥55.38 Million
≈ $8.10 Million 		CN¥13.37 Million/day China CN¥8.90 ▼ -0.67%
28656 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%
28657 ENERSIDE ENERGY EO -01
F:9O8 		4 days €886.78K
≈ $1.04 Million 		€214.91K/day Germany €0.46 ▼ -4.20%
28658 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$57.86 ▲ +1.26%
28659 Europejskie Centrum Odszkodowań SA
WAR:EUC 		4 days zł456.00K
≈ $125.50K 		zł111.07K/day Poland zł0.51 ▲ +0.00%
28660 Guangxi Guitang Group Co Ltd
SHE:000833 		4 days CN¥26.58 Million
≈ $3.89 Million 		CN¥6.48 Million/day China CN¥20.70 ▼ -0.86%
28661 Capital One Financial Corporation
NYSE:COF 		4 days $5.46 Billion $1.33 Billion/day USA $217.21 ▲ +0.45%
28662 Oblong Inc
NASDAQ:OBLG 		4 days $12.00K $2.93K/day USA $1.10 ▼ -1.79%
28663 Seya Industries Limited
NSE:SEYAIND 		4 days Rs10.20 Million
≈ $110.30K 		Rs2.49 Million/day India Rs12.48 ▲ +0.73%
28664 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$27.29 ▲ +0.00%
28665 Digital Brands Group, Inc. Common Stock
NASDAQ:DBGI 		4 days $277.56K $67.96K/day USA $7.58 ▼ -3.68%
28666 Canada One Mining Corp
V:CONE 		4 days CA$16.74K
≈ $12.11K 		CA$4.10K/day Canada CA$0.06 ▼ -7.69%
28667 Klondike Silver Corp
V:KS 		4 days CA$54.36K
≈ $39.32K 		CA$13.32K/day Canada CA$0.16 ▲ +0.00%
28668 HEBA Fastighets AB (publ)
ST:HEBA-B 		4 days Skr17.96 Million
≈ $1.93 Million 		Skr4.40 Million/day Sweden Skr24.80 ▲ +0.00%
28669 Morguard Real Estate Investment Trust
TO:MRT-UN 		4 days CA$7.43 Million
≈ $5.38 Million 		CA$1.82 Million/day Canada CA$7.00 ▼ -0.14%
28670 TFS Financial Corporation
NASDAQ:TFSL 		4 days $116.60 Million $28.62 Million/day USA $17.92 ▲ +0.73%
28671 BNP Paribas Bank Polska S.A.
WAR:BNP 		4 days zł1.47 Billion
≈ $404.82 Million 		zł361.14 Million/day Poland zł153.00 ▲ +1.19%
28672 Mineral Commodities Ltd
AU:MRC 		4 days AU$314.10K
≈ $222.25K 		AU$77.33K/day Australia AU$0.03 ▲ +0.00%
28673 Pulse Biosciences Inc
NASDAQ:PLSE 		4 days $122.00K $30.08K/day USA $48.10 ▼ -1.84%
28674 Yorkville Acquisition Corp.
NASDAQ:MCGA 		4 days $16.20K $4.00K/day USA $10.33 ▲ +0.19%
28675 Plazza AG
SW:PLAN 		4 days CHF862.00K
≈ $1.09 Million 		CHF213.15K/day Switzerland CHF431.00 ▼ -0.23%
28676 Appili Therapeutics Inc
TO:APLI 		4 days CA$179.16K
≈ $129.60K 		CA$44.37K/day Canada CA$0.02 ▲ +0.00%
28677 Tamilnad Mercantile Bank Limited
NSE:TMB 		4 days Rs5.93 Billion
≈ $64.17 Million 		Rs1.47 Billion/day India Rs897.60 ▲ +3.00%
28678 Jinhui Mining Co Ltd
SHG:603132 		4 days CN¥24.30 Million
≈ $3.56 Million 		CN¥6.05 Million/day China CN¥19.52 ▲ +5.74%
28679 UMT United Mobility Technology AG
XETRA:UMDK 		4 days €16.92K
≈ $19.78K 		€4.22K/day Germany €0.35 ▲ +0.00%
28680 Gansu Golden Glass Technologies Co Ltd
SHE:300093 		4 days CN¥39.08 Million
≈ $5.72 Million 		CN¥9.77 Million/day China CN¥25.14 ▼ -0.32%
28681 Dom Development S.A.
WAR:DOM 		4 days zł34.37 Million
≈ $9.46 Million 		zł8.60 Million/day Poland zł248.50 ▼ -0.80%
28682 Falco Resources Ltd
V:FPC 		4 days CA$467.44K
≈ $338.14K 		CA$117.15K/day Canada CA$0.55 ▲ +0.93%
28683 CERTIVE SOLUTIONS INC.
F:5CE 		4 days €106.75K
≈ $124.80K 		€26.79K/day Germany €0.00 ▲ +0.00%
28684 China Everbright Bank Co Ltd
SHG:601818 		4 days CN¥51.30 Billion
≈ $7.51 Billion 		CN¥12.89 Billion/day China CN¥3.09 ▲ +0.65%
28685 Yotta Acquisition Corporation Common Stock
NASDAQ:YOTA 		4 days $44.74K $11.25K/day USA $10.62 ▲ +0.00%
28686 Bakrie Sumatera Plantations
JK:UNSP 		4 days Rp89.74 Billion
≈ $5.26 Million 		Rp22.58 Billion/day Indonesia Rp206.00 ▲ +0.00%
28687 Esr Kendall Square Reit Co Ltd
KO:365550 		4 days ₩4.94 Billion
≈ $3.35 Million 		₩1.24 Billion/day Korea ₩3065.00 ▲ +1.49%
28688 Tanah Laut Tbk
JK:INDX 		4 days Rp135.07 Million
≈ $7.91K 		Rp34.02 Million/day Indonesia Rp60.00 ▲ +0.00%
28689 Multi Agro Gemilang Plantation Tbk PT
JK:MAGP 		4 days Rp7.03 Billion
≈ $411.73K 		Rp1.77 Billion/day Indonesia Rp50.00 ▲ +0.00%
28690 Cardio Diagnostics Holdings Inc
NASDAQ:CDIO 		4 days $3.90K $984.10/day USA $1.93 ▲ +1.05%
28691 Agereh Technologies Inc
V:AUTO 		4 days CA$15.11K
≈ $10.93K 		CA$3.81K/day Canada CA$0.04 ▲ +0.00%
28692 Jeronimo Martins SGPS SA
LS:JMT 		4 days €86.00 Million
≈ $100.54 Million 		€21.76 Million/day Portugal €18.16 ▼ -0.27%
28693 Inception Growth Acquisition Ltd
NASDAQ:IGTA 		4 days $50.00K $12.67K/day USA $8.25 ▲ +0.00%
28694 HUA YU LIEN Development Co Ltd
TW:1436 		4 days NT$103.48 Million
≈ $3.26 Million 		NT$26.27 Million/day Taiwan NT$38.80 ▲ +1.70%
28695 Batero Gold Corp
V:BAT 		4 days CA$2.07K
≈ $1.50K 		CA$526.50/day Canada CA$0.11 ▲ +0.00%
28696 Donaco International Ltd
AU:DNA 		4 days AU$399.19K
≈ $282.46K 		AU$102.01K/day Australia AU$0.05 ▲ +0.00%
28697 Baltic Bridge S.A.
WAR:WIS 		4 days zł68.00K
≈ $18.71K 		zł17.43K/day Poland zł0.05 ▲ +0.00%
28698 VERSES AI Inc.
NEO:VERS 		4 days CA$164.00K
≈ $118.64K 		CA$42.05K/day Canada CA$0.38 ▲ +0.00%
28699 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¥10.72 ▲ +2.29%
28700 TAG IMMOBILIEN ADR 1/2
F:TEG0 		4 days €18.22 Million
≈ $21.30 Million 		€4.72 Million/day Germany €7.00 ▲ +0.00%