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
28601 Fashion Bel Air S.A
PA:ALFBA 		3 days €29.25K
≈ $34.19K 		€8.87K/day France €0.03 ▲ +0.00%
28602 Permianville Royalty Trust
NYSE:PVL 		3 days $7.16K $2.19K/day USA $1.80 ▲ +0.00%
28603 StageZero Life Sciences Ltd
TO:SZLS 		3 days CA$92.68K
≈ $67.04K 		CA$28.29K/day Canada CA$0.04 ▲ +0.00%
28604 GOLCAP RESOURCES CORP
F:2SO0 		3 days €13.33K
≈ $15.58K 		€4.07K/day Germany €0.06 ▲ +0.00%
28605 FAT Brands Inc
NASDAQ:FATBB 		3 days $13.99 Million $4.29 Million/day USA $1.30 ▲ +0.00%
28606 FAT Brands Inc
NASDAQ:FAT 		3 days $13.99 Million $4.29 Million/day USA $0.16 ▼ -22.57%
28607 UMT United Mobility Technology AG
XETRA:UMD 		3 days €16.18K
≈ $18.91K 		€4.97K/day Germany €1.21 ▲ +1.68%
28608 Apollo Commercial Real Estate Finance Inc
NYSE:ARI 		3 days $58.40 Million $18.01 Million/day USA $10.83 ▲ +1.03%
28609 Biophytis S.A.
NASDAQ:BPTSY 		3 days $125.00K $38.61K/day USA $2.08 ▲ +0.00%
28610 Shenzhen Centralcon Investment Holding Co Ltd
SHE:000042 		3 days CN¥232.71 Million
≈ $34.05 Million 		CN¥72.06 Million/day China CN¥8.93 ▼ -1.76%
28611 Hong Leong Financial Group Bhd
KLSE:1082 		3 days RM58.26 Million
≈ $14.63 Million 		RM18.04 Million/day Malaysia RM18.60 ▲ +0.00%
28612 Shahe Industry Co Ltd
SHE:000014 		3 days CN¥5.74 Million
≈ $839.22K 		CN¥1.78 Million/day China CN¥9.93 ▲ +0.40%
28613 Caisse Regionale de Credit Agricole Mutuel du Languedoc
PA:CRLA 		3 days €89.61 Million
≈ $104.77 Million 		€27.85 Million/day France €96.98 ▼ -0.02%
28614 Amanah Leasing Public Company Limited
BK:AMANAH 		3 days ฿20.31 Million
≈ $632.90K 		฿6.31 Million/day Thailand ฿0.70 ▲ +1.45%
28615 Berliner Effektengesellschaft AG
F:BFV 		3 days €777.00K
≈ $908.39K 		€242.05K/day Germany €73.50 ▲ +0.00%
28616 Northstar Clean Technologies Inc
V:ROOF 		3 days CA$54.03K
≈ $39.09K 		CA$16.86K/day Canada CA$0.19 ▼ -2.56%
28617 Lien Viet Post Joint Stock Commercial Bank
VN:LPB 		3 days ₫2.08 Trillion
≈ $78.92 Million 		₫648.57 Billion/day Vietnam ₫47050.00 ▲ +0.32%
28618 Erste Bank Polska S.A.
WAR:EBP 		3 days zł71.31 Million
≈ $19.63 Million 		zł22.30 Million/day Poland zł643.80 ▼ -1.32%
28619 Pasofino Gold Limited
V:VEIN 		3 days CA$71.41K
≈ $51.66K 		CA$22.37K/day Canada CA$0.90 ▲ +0.00%
28620 K Auction Inc.
KQ:102370 		3 days ₩316.61 Million
≈ $214.56K 		₩99.64 Million/day Korea ₩2875.00 ▼ -0.69%
28621 Vietnam Technological And Commercial Joint Stock Bank
VN:TCB 		3 days ₫3.89 Trillion
≈ $147.96 Million 		₫1.23 Trillion/day Vietnam ₫31200.00 ▼ -0.79%
28622 Asante Gold Corporation
F:1A9 		3 days €3.66 Million
≈ $4.27 Million 		€1.15 Million/day Germany €0.51 ▼ -1.06%
28623 Proteak Uno S.A.B. de C.V
MX:TEAKCPO 		3 days MX$23.59 Million
≈ $1.36 Million 		MX$7.45 Million/day Mexico MX$0.11 ▲ +3.70%
28624 Mountain Alliance AG
XETRA:ECF 		3 days €14.85K
≈ $17.36K 		€4.70K/day Germany €2.79 ▲ +3.33%
28625 JERONIMO MARTINS UN.ADR/2
F:JEM0 		3 days €78.00 Million
≈ $91.19 Million 		€24.68 Million/day Germany €40.60 ▼ -0.49%
28626 Caisse Regionale de Credit Agricole Mutuel Brie Picardie
PA:CRBP2 		3 days €283.69 Million
≈ $331.66 Million 		€89.81 Million/day France €36.80 ▲ +0.55%
28627 Investar Holding Corp
NASDAQ:ISTR 		3 days $20.58 Million $6.54 Million/day USA $29.84 ▲ +2.33%
28628 Bank Ina Perdana PT
JK:BINA 		3 days Rp188.82 Billion
≈ $11.06 Million 		Rp60.38 Billion/day Indonesia Rp3550.00 ▲ +14.15%
28629 Argentex Group PLC
LSE:AGFX 		3 days GBX500.00K
≈ $60.84 		GBX160.00K/day UK GBX2.72 ▲ +0.00%
28630 Sella Real Estate
TA:SLARL 		3 days ILA5.80 Million
≈ $15.55K 		ILA1.86 Million/day Israel ILA927.90 ▲ +1.72%
28631 LOGAN GROUP HD -10
F:5LP 		3 days €1.23 Billion
≈ $1.44 Billion 		€394.11 Million/day Germany €0.15 ▲ +0.00%
28632 2020 Bulkers Ltd
OL:2020 		3 days Nkr500.00K
≈ $52.61K 		Nkr160.27K/day Norway Nkr3.73 ▼ -6.09%
28633 Atec Co. Ltd
KQ:045660 		3 days ₩562.20 Million
≈ $381.00K 		₩180.52 Million/day Korea ₩8460.00 ▼ -2.08%
28634 Greentown China Holdings Limited
F:G7C 		3 days €2.35 Billion
≈ $2.75 Billion 		€758.18 Million/day Germany €0.74 ▼ -5.73%
28635 NeOnc Technologies Holdings, Inc. Common Stock
NASDAQ:NTHI 		3 days $138.25K $44.62K/day USA $5.27 ▲ +9.56%
28636 Stuve Gold Corp
V:STUV 		3 days CA$5.19K
≈ $3.76K 		CA$1.68K/day Canada CA$0.66 ▼ -13.16%
28637 Eastern Pioneer Auto Driving S
SHG:603377 		3 days CN¥20.06 Million
≈ $2.94 Million 		CN¥6.48 Million/day China CN¥3.33 ▼ -2.92%
28638 Indus Gas Limited
LSE:INDI 		3 days GBX310.04K
≈ $37.72 		GBX100.16K/day UK GBX1.90 ▲ +39.71%
28639 Indus Gas Ltd
F:59Q 		3 days €310.04K
≈ $362.47K 		€100.16K/day Germany €0.02 ▲ +13.33%
28640 Abits Group Inc.
NASDAQ:ABTS 		3 days $23.37K $7.56K/day USA $1.10 ▼ -1.79%
28641 Wingara AG Ltd
AU:WNR 		3 days AU$10.06K
≈ $7.12K 		AU$3.26K/day Australia AU$0.01 ▲ +0.00%
28642 DYNAM JAPAN HOLDINGS Co. Ltd
F:2DJ 		3 days €474.00 Million
≈ $554.16 Million 		€154.00 Million/day Germany €0.32 ▲ +1.92%
28643 Asia Pacific Fibers Tbk
JK:POLY 		3 days Rp8.84 Million
≈ $517.71 		Rp2.87 Million/day Indonesia Rp32.00 ▲ +0.00%
28644 Supalai Public Company Limited
BK:SPALI 		3 days ฿261.32 Million
≈ $8.15 Million 		฿84.95 Million/day Thailand ฿16.00 ▼ -1.23%
28645 Bank Rakyat Indonesia Agroniaga
JK:AGRO 		3 days Rp77.55 Billion
≈ $4.54 Million 		Rp25.24 Billion/day Indonesia Rp153.00 ▼ -1.92%
28646 Powszechna Kasa Oszczednosci Bank Polski SA
WAR:PKO 		3 days zł3.56 Billion
≈ $979.76 Million 		zł1.16 Billion/day Poland zł105.50 ▼ -1.01%
28647 Urban-Gro Inc
NASDAQ:UGRO 		3 days $352.31K $114.82K/day USA $2.58 ▼ -0.26%
28648 Blue Lagoon Resources Inc
F:7BL 		3 days €18.30K
≈ $21.39K 		€5.97K/day Germany €0.44 ▼ -2.89%
28649 Zonetail Inc
V:ZONE 		3 days CA$12.50K
≈ $9.04K 		CA$4.08K/day Canada CA$0.02 ▲ +0.00%
28650 Public Bank Bhd
KLSE:1295 		3 days RM3.86 Billion
≈ $968.03 Million 		RM1.26 Billion/day Malaysia RM5.00 ▼ -0.99%
28651 SK Reit Co Ltd
KO:395400 		3 days ₩10.03 Billion
≈ $6.80 Million 		₩3.28 Billion/day Korea ₩5980.00 ▲ +1.70%
28652 Micromobility.com Inc.
NASDAQ:MCOM 		3 days $325.00K $106.31K/day USA $0.01 ▲ +0.00%
28653 Columbia Financial Inc
NASDAQ:CLBK 		3 days $41.60 Million $13.61 Million/day USA $20.03 ▲ +0.96%
28654 Aasen Sparebank
OL:AASB 		3 days Nkr23.65 Million
≈ $2.49 Million 		Nkr7.75 Million/day Norway Nkr136.00 ▲ +0.00%
28655 Triller Group Inc.
NASDAQ:ILLR 		3 days $2.94 Million $965.25K/day USA $0.16 ▲ +4.59%
28656 ROKMASTER Resources Corp
V:RKR 		3 days CA$24.77K
≈ $17.92K 		CA$8.17K/day Canada CA$0.05 ▲ +0.00%
28657 Aldebaran Resources Inc
V:ALDE 		3 days CA$25.31K
≈ $18.31K 		CA$8.36K/day Canada CA$2.94 ▲ +1.03%
28658 UOA Real Estate Investment Trust
KLSE:5110 		3 days RM6.25 Million
≈ $1.57 Million 		RM2.07 Million/day Malaysia RM0.80 ▼ -1.23%
28659 CASIN Real Estate Development Group Co Ltd
SHE:000838 		3 days CN¥17.48 Million
≈ $2.56 Million 		CN¥5.82 Million/day China CN¥1.52 ▼ -5.00%
28660 Landsea Homes Corp
NASDAQ:LSEA 		3 days $3.95 Million $1.32 Million/day USA $11.31 ▲ +0.00%
28661 Octopus Renewables Infra Trust
LSE:ORIT 		3 days GBX23.00K
≈ $2.80 		GBX7.67K/day UK GBX64.00 ▲ +0.79%
28662 Safari World PLC
BK:SAFARI 		3 days ฿19.52 Million
≈ $608.49K 		฿6.52 Million/day Thailand ฿0.30 ▲ +0.00%
28663 Jowell Global Ltd.
NASDAQ:JWEL 		3 days $78.25K $26.18K/day USA $2.43 ▼ -8.30%
28664 GoviEx Uranium Inc
V:GXU 		3 days CA$18.00K
≈ $13.02K 		CA$6.03K/day Canada CA$0.04 ▲ +6.25%
28665 Shenzhen Overseas Chinese Town Co Ltd
SHE:000069 		3 days CN¥1.09 Billion
≈ $160.09 Million 		CN¥366.73 Million/day China CN¥1.78 ▼ -1.11%
28666 Home Product Center Public Company Limited
BK:HMPRO 		3 days ฿199.15 Million
≈ $6.21 Million 		฿66.84 Million/day Thailand ฿6.20 ▼ -1.59%
28667 Soc Franc Casinos
PA:SFCA 		3 days €54.00K
≈ $63.13K 		€18.16K/day France €2.38 ▲ +8.18%
28668 TIMES CHINA HLDGS HD -10
F:T2H 		3 days €652.25 Million
≈ $762.55 Million 		€219.68 Million/day Germany €0.00 ▼ -78.57%
28669 Imagion Biosystems Ltd
AU:IBX 		3 days AU$34.20K
≈ $24.20K 		AU$11.52K/day Australia AU$0.02 ▲ +6.67%
28670 Sunac China Holdings Limited
F:SCNR 		3 days €6.15 Billion
≈ $7.19 Billion 		€2.08 Billion/day Germany €0.07 ▼ -4.70%
28671 Oma Saastopankki Oyj
HE:OMASP 		3 days €33.35 Million
≈ $38.99 Million 		€11.31 Million/day Finland €11.54 ▼ -0.69%
28672 Bank of Ireland Group PLC
IR:BIRG 		3 days €870.00 Million
≈ $1.02 Billion 		€296.22 Million/day Ireland €18.38 ▲ +0.25%
28673 First Northwest Bancorp
NASDAQ:FNWB 		3 days $14.61 Million $4.97 Million/day USA $10.03 ▼ -0.40%
28674 Lion One Metals Limited
V:LIO 		3 days CA$391.20K
≈ $282.99K 		CA$133.29K/day Canada CA$0.13 ▼ -3.85%
28675 Zhongjin Gold Corp Ltd
SHG:600489 		3 days CN¥194.39 Million
≈ $28.45 Million 		CN¥66.34 Million/day China CN¥21.92 ▼ -3.44%
28676 Rivalry Corp
V:RVLY 		3 days CA$96.42K
≈ $69.75K 		CA$32.94K/day Canada CA$0.01 ▲ +0.00%
28677 Tier One Silver Inc
V:TSLV 		3 days CA$10.37K
≈ $7.50K 		CA$3.55K/day Canada CA$0.09 ▲ +6.25%
28678 China Tian Lun Gas Holdings Limited
F:TLJ 		3 days €29.48 Million
≈ $34.46 Million 		€10.14 Million/day Germany €0.29 ▼ -0.68%
28679 Coronation Fund Managers Ltd
JSE:CML 		3 days ZAC761.00 Million
≈ $404.43K 		ZAC262.78 Million/day South Africa ZAC4130.00 ▼ -0.79%
28680 Vapores
SN:VAPORES 		3 days CL$489.00K
≈ $546.87 		CL$169.25K/day Chile CL$43.63 ▼ -0.55%
28681 Vietnam Export Import Commercial Joint Stock Bank
VN:EIB 		3 days ₫1.33 Trillion
≈ $50.41 Million 		₫459.52 Billion/day Vietnam ₫21000.00 ▼ -2.10%
28682 Helix BioPharma Corp.
TO:HBP 		3 days CA$25.00K
≈ $18.08K 		CA$8.67K/day Canada CA$1.42 ▼ -4.70%
28683 New Destiny Mining Corp
V:NED 		3 days CA$4.65K
≈ $3.37K 		CA$1.62K/day Canada CA$0.04 ▲ +0.00%
28684 J Resources Asia Pasifik Tbk
JK:PSAB 		3 days Rp1.36 Million
≈ $79.55 		Rp472.90K/day Indonesia Rp448.00 ▲ +0.00%
28685 Nextage Therapeutics Ltd
TA:NXTG 		3 days ILA46.00K
≈ $123.32 		ILA16.04K/day Israel ILA64.10 ▼ -17.72%
28686 Asiamet Resources Ltd
F:0FK 		3 days €5.00K
≈ $5.85K 		€1.75K/day Germany €0.01 ▲ +0.00%
28687 I-MAB SPONS.ADS/1 -0001
F:0VY 		3 days €210.00K
≈ $245.51K 		€73.68K/day Germany €1.33 ▲ +3.10%
28688 Network Media Group Inc
V:NTE 		3 days CA$66.51K
≈ $48.11K 		CA$23.38K/day Canada CA$0.05 ▲ +0.00%
28689 Reliance Communications Limited
NSE:RCOM 		3 days Rs10.76 Billion
≈ $116.37 Million 		Rs3.79 Billion/day India Rs0.94 ▼ -1.05%
28690 High Roller Technologies, Inc.
NYSE MKT:ROLR 		3 days $69.00K $24.33K/day USA $5.17 ▼ -3.36%
28691 AP (Thailand) Public Company Limited
BK:AP 		3 days ฿133.76 Million
≈ $4.17 Million 		฿47.18 Million/day Thailand ฿7.35 ▼ -1.34%
28692 Perseus Mining Limited
F:P4Q 		3 days €1.65 Million
≈ $1.93 Million 		€587.48K/day Germany €3.38 ▲ +3.24%
28693 CEA Industries Inc.
NASDAQ:BNC 		3 days $66.02K $23.48K/day USA $2.25 ▲ +3.21%
28694 Ordinary Fully Paid Deferred Settlement
AU:1TTDB 		3 days AU$1.87K
≈ $1.32K 		AU$668.47/day Australia AU$0.00 ▲ +0.00%
28695 Citi Trends Inc
NASDAQ:CTRN 		3 days $1.37 Million $492.73K/day USA $60.66 ▲ +6.72%
28696 Aeternal Mentis SA
MC:AMEN 		3 days €62.40K
≈ $72.95K 		€22.40K/day Spain €8.55 ▲ +0.00%
28697 Seanergy Maritime Holdings Corp
F:RHSR 		3 days €720.00K
≈ $841.76K 		€259.32K/day Germany €6.05 ▲ +16.35%
28698 GreenPower Motor Company Inc
V:GPV 		3 days CA$155.91K
≈ $112.78K 		CA$56.35K/day Canada CA$0.58 ▼ -90.00%
28699 Bank Woori Saudara Indonesia 1906
JK:SDRA 		3 days Rp231.12 Billion
≈ $13.54 Million 		Rp83.89 Billion/day Indonesia Rp210.00 ▼ -0.94%
28700 TBC Bank Group PLC
LSE:TBCG 		3 days GBX228.04 Million
≈ $27.75K 		GBX82.97 Million/day UK GBX4596.00 ▲ +1.10%