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
28601 Sportsmans
NASDAQ:SPWH 		5 days $5.06 Million $1.01 Million/day USA $1.10 ▼ -2.65%
28602 Ausmon Resources Ltd
AU:AOA 		5 days AU$10.55K
≈ $7.46K 		AU$2.12K/day Australia AU$0.00 ▲ +50.00%
28603 Bone Biologics Corp
NASDAQ:BBLG 		5 days $6.99K $1.40K/day USA $0.47 ▼ -0.43%
28604 Singularity Future Technology Ltd
NASDAQ:SGLY 		5 days $182.70K $36.72K/day USA $0.72 ▲ +1.34%
28605 Vow Green Metals AS
OL:VGM 		5 days Nkr993.00K
≈ $104.49K 		Nkr199.72K/day Norway Nkr0.95 ▲ +0.00%
28606 Halo Technologies Holdings Ltd
AU:HAL 		5 days AU$5.42 Million
≈ $3.83 Million 		AU$1.09 Million/day Australia AU$0.01 ▲ +0.00%
28607 Oculus VisionTech Inc
V:OVT 		5 days CA$3.79K
≈ $2.74K 		CA$764.32/day Canada CA$0.04 ▼ -12.50%
28608 Rongsheng Petrochemical Co Ltd
SHE:002493 		5 days CN¥2.26 Billion
≈ $330.85 Million 		CN¥456.84 Million/day China CN¥13.20 ▼ -2.15%
28609 St Barbara Limited
F:BM1 		5 days €1.17 Million
≈ $1.37 Million 		€237.07K/day Germany €0.48 ▲ +2.21%
28610 Cel AI PLC
LSE:CLAI 		5 days GBX790.00
≈ $0.10 		GBX159.89/day UK GBX0.13 ▲ +0.00%
28611 Soc Franc Casinos
PA:SFCA 		5 days €76.00K
≈ $88.85K 		€15.39K/day France €6.00 ▼ -0.83%
28612 Beijing Cuiwei Tower Co Ltd
SHG:603123 		5 days CN¥44.03 Million
≈ $6.44 Million 		CN¥8.93 Million/day China CN¥9.64 ▲ +4.22%
28613 Shandong Homey Aquatic Development Co Ltd
SHG:600467 		5 days CN¥38.23 Million
≈ $5.59 Million 		CN¥7.77 Million/day China CN¥2.45 ▲ +2.51%
28614 G J Steel Public Company Limited
BK:GJS 		5 days ฿25.73 Million
≈ $801.92K 		฿5.23 Million/day Thailand ฿0.10 ▲ +0.00%
28615 Franbo Lines
TWO:2641 		5 days NT$9.62 Million
≈ $303.21K 		NT$1.96 Million/day Taiwan NT$17.20 ▼ -0.29%
28616 PureCycle Technologies Inc
NASDAQ:PCTTW 		5 days $1.59 Million $324.38K/day USA $0.65 ▲ +15.32%
28617 Eastern Bankshares Inc
NASDAQ:EBC 		5 days $190.80 Million $38.98 Million/day USA $21.03 ▼ -0.24%
28618 Resurs Holding AB
ST:RESURS 		5 days Skr537.43 Million
≈ $57.84 Million 		Skr109.89 Million/day Sweden Skr35.35 ▲ +0.14%
28619 Vitro S.A.B. de C.V
MX:VITROA 		5 days MX$8.61 Million
≈ $495.28K 		MX$1.76 Million/day Mexico MX$4.52 ▲ +0.00%
28620 Canada Nickel Company Inc
V:CNC 		5 days CA$517.30K
≈ $374.21K 		CA$106.32K/day Canada CA$1.11 ▼ -0.89%
28621 Renovaro Biosciences Inc
NASDAQ:RENB 		5 days $387.85K $79.88K/day USA $1.13 ▲ +0.00%
28622 Ascent Solar Technologies, Inc.
NASDAQ:ASTI 		5 days $32.25K $6.64K/day USA $2.19 ▼ -2.46%
28623 Jinzhou Port Co Ltd B
SHG:900952 		5 days $106.68 Million $22.00 Million/day China $0.03 ▲ +0.00%
28624 Inner Mongolia Xingye Mining Co Ltd
SHE:000426 		5 days CN¥49.35 Million
≈ $7.22 Million 		CN¥10.21 Million/day China CN¥31.96 ▲ +4.10%
28625 Parke Bancorp Inc
NASDAQ:PKBK 		5 days $25.52 Million $5.28 Million/day USA $32.19 ▼ -1.41%
28626 ALMA METALS LTD. CUFS1
F:BP60 		5 days €7.41K
≈ $8.66K 		€1.53K/day Germany €0.00 ▲ +0.00%
28627 Ceylon Graphite Corp
V:CYL 		5 days CA$64.33K
≈ $46.54K 		CA$13.33K/day Canada CA$0.02 ▲ +0.00%
28628 Siri Prime Office Property Fd
BK:SIRI 		5 days ฿817.77 Million
≈ $25.49 Million 		฿169.51 Million/day Thailand ฿1.44 ▲ +0.00%
28629 AnalytixInsight Inc
V:ALY 		5 days CA$25.45K
≈ $18.41K 		CA$5.28K/day Canada CA$0.02 ▲ +0.00%
28630 Ho Chi Minh City Development Joint Stock Commercial Bank
VN:HDB 		5 days ₫5.01 Trillion
≈ $190.50 Million 		₫1.04 Trillion/day Vietnam ₫22400.00 ▼ -20.00%
28631 MOBILUM TECHNOLOGIES INC.
F:C0B 		5 days €30.96K
≈ $36.20K 		€6.44K/day Germany €0.01 ▲ +0.00%
28632 PSP Swiss Property AG
SW:PSPN 		5 days CHF9.59 Million
≈ $12.12 Million 		CHF2.00 Million/day Switzerland CHF142.70 ▼ -0.28%
28633 Neurosense Therapeutics Ltd
NASDAQ:NRSN 		5 days $33.00K $6.89K/day USA $3.66 ▲ +2.23%
28634 Yangzijiang Shipbuilding (Holdings) Ltd
F:B8O 		5 days €278.44 Million
≈ $325.53 Million 		€58.31 Million/day Germany €3.48 ▼ -1.25%
28635 Brainstorm Cell Therapeutics Inc
NASDAQ:BCLI 		5 days $162.00K $33.93K/day USA $1.06 ▼ -1.60%
28636 Spring Airlines Co Ltd
SHG:601021 		5 days CN¥172.51 Million
≈ $25.24 Million 		CN¥36.15 Million/day China CN¥40.15 ▲ +1.26%
28637 CADOGAN ENERGY SOLUTIONS
F:CPD 		5 days €37.00K
≈ $43.26K 		€7.75K/day Germany €0.04 ▲ +1.25%
28638 EMC Public Company Limited
BK:EMC 		5 days ฿8.07 Million
≈ $251.66K 		฿1.69 Million/day Thailand ฿0.02 ▲ +0.00%
28639 Hope Education Group Co. Ltd
F:HE1 		5 days €64.17 Million
≈ $75.03 Million 		€13.46 Million/day Germany €0.02 ▲ +0.00%
28640 I-Mab
NASDAQ:IMAB 		5 days $210.00K $44.09K/day USA $3.96 ▼ -1.74%
28641 Kaili Resources Ltd
AU:KLR 		5 days AU$70.19K
≈ $49.67K 		AU$14.76K/day Australia AU$0.06 ▼ -1.56%
28642 Yida China Holdings Ltd
STU:YC2 		5 days €318.42 Million
≈ $372.26 Million 		€66.95 Million/day Germany €0.00 ▲ +0.00%
28643 Pro Real Estate Investment Trust
TO:PRV-UN 		5 days CA$3.51 Million
≈ $2.54 Million 		CA$739.58K/day Canada CA$6.66 ▲ +0.91%
28644 SUNIC SYSTEM Co. Ltd
KQ:171090 		5 days ₩3.92 Billion
≈ $2.65 Million 		₩826.06 Million/day Korea ₩75000.00 ▲ +3.31%
28645 China Merchants Bank Co Ltd
SHG:600036 		5 days CN¥101.25 Billion
≈ $14.82 Billion 		CN¥21.35 Billion/day China CN¥41.42 ▼ -0.70%
28646 First National Corp
NASDAQ:FXNC 		5 days $23.36 Million $4.93 Million/day USA $29.46 ▼ -1.70%
28647 Sobr Safe Inc
NASDAQ:SOBR 		5 days $11.99K $2.54K/day USA $0.06 ▲ +5.08%
28648 KAISA GROUP HLDGS
F:KG5 		5 days €1.47 Billion
≈ $1.72 Billion 		€312.21 Million/day Germany €0.00 ▲ +0.00%
28649 Range Capital Acquisition Corp. Ordinary Shares
NASDAQ:RANG 		5 days $2.28K $485.01/day USA $10.88 ▲ +0.00%
28650 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%
28651 Pikko Land Development Tbk
JK:RODA 		5 days Rp2.76 Billion
≈ $161.54K 		Rp587.11 Million/day Indonesia Rp43.00 ▲ +2.38%
28652 Intrusion Inc
NASDAQ:INTZ 		5 days $37.00K $7.90K/day USA $0.66 ▼ -3.33%
28653 Heritage Distilling Holding Company, Inc. Common Stock
NASDAQ:CASK 		5 days $210.71K $45.05K/day USA $0.66 ▲ +0.00%
28654 Beijing Haohua Energy Resource Co Ltd
SHG:601101 		5 days CN¥65.61 Million
≈ $9.60 Million 		CN¥14.04 Million/day China CN¥13.17 ▲ +0.15%
28655 DCB Bank Limited
NSE:DCBBANK 		5 days Rs9.28 Billion
≈ $100.37 Million 		Rs1.99 Billion/day India Rs203.79 ▲ +3.68%
28656 Bank Victoria International
JK:BVIC 		5 days Rp306.83 Billion
≈ $17.98 Million 		Rp65.80 Billion/day Indonesia Rp89.00 ▲ +0.00%
28657 Search Minerals Inc
V:SMY 		5 days CA$87.44K
≈ $63.25K 		CA$18.76K/day Canada CA$0.27 ▲ +15.22%
28658 Tsodilo Resources Limited
V:TSD 		5 days CA$56.80K
≈ $41.09K 		CA$12.19K/day Canada CA$0.09 ▲ +0.00%
28659 Asia Aviation Public Company Limited
BK:AAV 		5 days ฿375.14 Million
≈ $11.69 Million 		฿80.52 Million/day Thailand ฿0.84 ▲ +0.00%
28660 iMetal Resources Inc
V:IMR 		5 days CA$11.91K
≈ $8.62K 		CA$2.56K/day Canada CA$0.19 ▲ +0.00%
28661 Banco BTG Pactual S.A.
SA:BPAC11 		5 days R$3.48 Billion
≈ $682.53 Million 		R$747.53 Million/day Brazil R$81.50 ▲ +5.20%
28662 Warby Parker Inc
NYSE:WRBY 		5 days $2.08 Million $447.89K/day USA $25.30 ▲ +1.40%
28663 Sunway Real Estate Investment Trust
KLSE:5176 		5 days RM38.60 Million
≈ $9.69 Million 		RM8.32 Million/day Malaysia RM2.09 ▲ +1.46%
28664 99 Speed Mart Retail Holdings Berhad
KLSE:5326 		5 days RM15.34 Million
≈ $3.85 Million 		RM3.32 Million/day Malaysia RM3.23 ▲ +3.53%
28665 FNP Technologies SA
PA:MLFNP 		5 days €7.14K
≈ $8.35K 		€1.55K/day France €0.06 ▲ +0.00%
28666 Nyfosa AB (publ)
ST:NYF 		5 days Skr58.00 Million
≈ $6.24 Million 		Skr12.59 Million/day Sweden Skr73.75 ▼ -0.61%
28667 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$7.47 ▼ -0.13%
28668 Scilex Holding Company
NASDAQ:SCLX 		5 days $6.45 Million $1.40 Million/day USA $2.92 ▼ -1.35%
28669 Jade Gas Holdings Ltd
AU:JGH 		5 days AU$153.74K
≈ $108.78K 		AU$33.52K/day Australia AU$0.07 ▼ -1.43%
28670 Teras Resources Inc
V:TRA 		5 days CA$11.72K
≈ $8.48K 		CA$2.56K/day Canada CA$0.01 ▲ +0.00%
28671 Czerwona Torebka
WAR:CZT 		5 days zł1.83 Million
≈ $505.02K 		zł400.45K/day Poland zł0.80 ▲ +0.00%
28672 Sandfire Resources America Inc
V:SFR 		5 days CA$26.02K
≈ $18.82K 		CA$5.68K/day Canada CA$0.24 ▼ -11.11%
28673 Thunderstruck Resources Ltd
V:AWE 		5 days CA$9.36K
≈ $6.77K 		CA$2.05K/day Canada CA$0.12 ▲ +33.33%
28674 Tarku Resources Ltd
V:TKU 		5 days CA$11.86K
≈ $8.58K 		CA$2.60K/day Canada CA$0.01 ▲ +0.00%
28675 CHINA MAPLE LE.ED.HD0005
F:CML1 		5 days €20.08 Million
≈ $23.47 Million 		€4.40 Million/day Germany €0.01 ▲ +0.00%
28676 Apptech Corp
NASDAQ:APCX 		5 days $43.00K $9.42K/day USA $0.21 ▲ +0.00%
28677 Banque Cantonale Vaudoise
SW:BCVN 		5 days CHF523.00 Million
≈ $661.21 Million 		CHF114.71 Million/day Switzerland CHF126.20 ▼ -2.09%
28678 Duta Anggada Realty Tbk
JK:DART 		5 days Rp21.18 Billion
≈ $1.24 Million 		Rp4.65 Billion/day Indonesia Rp157.00 ▼ -1.88%
28679 Distribution Finance Capital Holdings PLC
LSE:DFCH 		5 days GBX8.74 Million
≈ $1.06K 		GBX1.92 Million/day UK GBX72.50 ▼ -0.68%
28680 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%
28681 Entra ASA
OL:ENTRA 		5 days Nkr60.00 Million
≈ $6.31 Million 		Nkr13.23 Million/day Norway Nkr90.90 ▲ +0.78%
28682 SG Blocks Inc
NASDAQ:SGBX 		5 days $297.10K $65.86K/day USA $1.00 ▼ -7.41%
28683 Olenox Industries Inc.
NASDAQ:OLOX 		5 days $297.10K $65.86K/day USA $0.91 ▼ -1.95%
28684 BIGG Digital Assets Inc
F:7111 		5 days €1.60 Million
≈ $1.87 Million 		€354.63K/day Germany €0.27 ▼ -20.99%
28685 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¥1.83 ▲ +1.67%
28686 Bank Net Indonesia Syariah Tbk PT
JK:BANK 		5 days Rp76.28 Billion
≈ $4.47 Million 		Rp16.93 Billion/day Indonesia Rp242.00 ▼ -0.82%
28687 Archicom S.A.
WAR:ARH 		5 days zł20.62 Million
≈ $5.68 Million 		zł4.58 Million/day Poland zł50.40 ▲ +0.00%
28688 Matahari Putra Prima Tbk
JK:MPPA 		4 days Rp25.75 Billion
≈ $1.51 Million 		Rp5.72 Billion/day Indonesia Rp40.00 ▼ -2.44%
28689 Burstone Group Limited
JSE:BTN 		4 days ZAC30.36 Million
≈ $16.14K 		ZAC6.78 Million/day South Africa ZAC932.00 ▲ +0.65%
28690 Nanjing Chixia Development Co Ltd
SHG:600533 		4 days CN¥78.29 Million
≈ $11.46 Million 		CN¥17.49 Million/day China CN¥2.27 ▲ +1.34%
28691 Li-FT Power Ltd.
F:WS0 		4 days €97.00K
≈ $113.40K 		€21.67K/day Germany €1.16 ▼ -7.20%
28692 Thor Medical ASA
OL:TRMED 		4 days Nkr500.00K
≈ $52.61K 		Nkr111.78K/day Norway Nkr4.46 ▲ +1.60%
28693 Senti Biosciences Inc
NASDAQ:SNTI 		4 days $147.00K $32.95K/day USA $0.31 ▼ -2.39%
28694 Bread Financial Holdings, Inc.
NYSE:BFH 		4 days $172.00 Million $38.56 Million/day USA $100.58 ▼ -0.15%
28695 Dmg Blockchain Solutions Inc
V:DMGI 		4 days CA$300.12K
≈ $217.10K 		CA$67.57K/day Canada CA$0.47 ▲ +0.00%
28696 CASH CONVERTERS INTL
F:UKC 		4 days €1.77 Million
≈ $2.07 Million 		€401.92K/day Germany €0.15 ▼ -3.16%
28697 Libental
TA:LBTL 		4 days ILA1.21 Million
≈ $3.23K 		ILA273.17K/day Israel ILA1350.00 ▲ +2.90%
28698 Hanchang
KO:005110 		4 days ₩1.02 Billion
≈ $690.35K 		₩231.00 Million/day Korea ₩1254.00 ▲ +0.00%
28699 Cellid Co. Ltd
KQ:299660 		4 days ₩355.14 Million
≈ $240.67K 		₩80.62 Million/day Korea ₩2505.00 ▼ -3.28%
28700 Summit State Bank
NASDAQ:SSBI 		4 days $10.60 Million $2.41 Million/day USA $12.22 ▼ -3.48%