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
28701 TAG Immobilien AG
F:TEG 		4 days €18.22 Million
≈ $21.30 Million 		€4.72 Million/day Germany €12.96 ▲ +2.29%
28702 Anhui Hwasu Co.Ltd.
SHG:600935 		4 days CN¥31.57 Million
≈ $4.62 Million 		CN¥8.18 Million/day China CN¥2.32 ▲ +0.87%
28703 Marksmen Energy Inc
V:MAH 		4 days CA$15.08K
≈ $10.91K 		CA$3.91K/day Canada CA$0.21 ▲ +2.50%
28704 Absa Group Ltd
JSE:ABG 		4 days ZAC15.12 Billion
≈ $8.04 Million 		ZAC3.93 Billion/day South Africa ZAC22986.00 ▲ +0.99%
28705 Immo Moury SICAF Immobiliere Publique de Droit Belge
BR:IMMOU 		4 days €100.00K
≈ $116.91K 		€25.99K/day Belgium €32.20 ▲ +0.00%
28706 Joint Stock Commercial Bank for Investment and Development of Vietnam
VN:BID 		4 days ₫20.13 Trillion
≈ $764.70 Million 		₫5.24 Trillion/day Vietnam ₫36900.00 ▲ +0.54%
28707 GoldMoney Inc
TO:XAU 		4 days CA$827.50K
≈ $598.60K 		CA$215.55K/day Canada CA$14.63 ▲ +1.25%
28708 Aloro Mining Corp
V:AORO 		4 days CA$16.01K
≈ $11.58K 		CA$4.17K/day Canada CA$0.01 ▲ +0.00%
28709 Metalstech Ltd
AU:MTC 		4 days AU$30.09K
≈ $21.29K 		AU$7.85K/day Australia AU$0.18 ▲ +9.09%
28710 AKTIENBRAU.KAUFBEUR
MU:ABK 		4 days €14.08K
≈ $16.46K 		€3.68K/day Germany €110.00 ▲ +0.00%
28711 TENET FINTECH GROUP INC.
F:P0T 		4 days €273.14K
≈ $319.34K 		€71.48K/day Germany €0.02 ▲ +0.00%
28712 Gree Real Estate Co Ltd
SHG:600185 		4 days CN¥80.38 Million
≈ $11.76 Million 		CN¥21.14 Million/day China CN¥4.70 ▲ +0.64%
28713 Angkor Resources Corp
V:ANK 		4 days CA$17.93K
≈ $12.97K 		CA$4.72K/day Canada CA$0.40 ▲ +8.11%
28714 First Community Corporation
NASDAQ:FCCO 		4 days $19.47 Million $5.13 Million/day USA $33.31 ▼ -2.09%
28715 ERWE Immobilien AG
F:ERWE 		4 days €752.41K
≈ $879.65K 		€198.21K/day Germany €0.24 ▲ +0.00%
28716 BOCANA RESOURCES CORP.
F:VC1 		4 days €4.27K
≈ $4.99K 		€1.13K/day Germany €0.04 ▲ +0.00%
28717 Inv Tricahue
SN:TRICAHUE 		4 days CL$461.00K
≈ $515.56 		CL$121.75K/day Chile CL$1470.00 ▲ +0.00%
28718 Brainstorm Cell Therapeutics Inc
NASDAQ:BCLI 		4 days $122.00K $32.23K/day USA $1.20 ▲ +20.00%
28719 PT Janu Putra Sejahtera Tbk
JK:AYAM 		4 days Rp2.74 Billion
≈ $160.31K 		Rp724.08 Million/day Indonesia Rp458.00 ▼ -4.18%
28720 Roman DBDR Acquisition Corp. II Unit
NASDAQ:DRDBU 		4 days $9.27K $2.45K/day USA $10.63 ▲ +0.00%
28721 Roman DBDR Acquisition Corp. II Ordinary shares
NASDAQ:DRDB 		4 days $9.27K $2.45K/day USA $10.64 ▼ -0.19%
28722 Tractor Supply Company
NASDAQ:TSCO 		4 days $27.05 Million $7.16 Million/day USA $35.01 ▼ -1.05%
28723 Commerce Split Corp
TO:YCM 		4 days CA$521.00
≈ $376.88 		CA$138.16/day Canada CA$11.00 ▲ +0.00%
28724 Wotso
AU:WOT 		4 days AU$851.00K
≈ $602.14K 		AU$226.44K/day Australia AU$0.59 ▲ +0.00%
28725 LeoNovus Inc
V:LTV 		4 days CA$18.00K
≈ $13.02K 		CA$4.80K/day Canada CA$0.04 ▲ +0.00%
28726 CROSS RIVER VENTURES CORP
F:C6R 		4 days €11.40K
≈ $13.33K 		€3.05K/day Germany €0.19 ▲ +10.43%
28727 Areeya Property Public Company Limited
BK:A 		4 days ฿53.74 Million
≈ $1.68 Million 		฿14.49 Million/day Thailand ฿4.84 ▲ +0.00%
28728 HYDROGRAPH CLEAN POWER
F:M98 		4 days €10.91K
≈ $12.76K 		€2.94K/day Germany €3.72 ▼ -2.21%
28729 Bank Sinarmas Tbk
JK:BSIM 		4 days Rp400.41 Billion
≈ $23.46 Million 		Rp107.99 Billion/day Indonesia Rp695.00 ▼ -2.11%
28730 Country Group Development Public Company Limited
BK:CGD 		4 days ฿94.29 Million
≈ $2.94 Million 		฿25.56 Million/day Thailand ฿0.09 ▼ -10.00%
28731 New Energy Metals Corp
V:ENRG 		4 days CA$3.10K
≈ $2.24K 		CA$840.98/day Canada CA$0.26 ▼ -15.00%
28732 GLORY HEALTH IND. HD-001
F:84R 		4 days €291.23 Million
≈ $340.47 Million 		€79.00 Million/day Germany €0.01 ▲ +20.00%
28733 Ca Toulouse 31 CCI
PA:CAT31 		4 days €138.81 Million
≈ $162.29 Million 		€37.66 Million/day France €122.20 ▼ -0.13%
28734 Linkhome Holdings Inc. Common stock
NASDAQ:LHAI 		4 days $11.09K $3.01K/day USA $0.93 ▲ +7.56%
28735 TUGA INNOVATIONS INC.
F:DQ5 		4 days €18.32K
≈ $21.42K 		€4.98K/day Germany €0.00 ▲ +0.00%
28736 Baan Rock Garden Public Company Limited
BK:BROCK 		4 days ฿607.45K
≈ $18.93K 		฿165.05K/day Thailand ฿1.19 ▲ +0.00%
28737 Bitcoin Depot Inc.
NASDAQ:BTMCQ 		4 days $639.00K $174.43K/day USA $0.02 ▲ +0.00%
28738 1911 Gold Corp
V:AUMB 		4 days CA$59.00K
≈ $42.68K 		CA$16.11K/day Canada CA$0.87 ▲ +1.16%
28739 Empery Digital Inc.
NASDAQ:EMPD 		4 days $63.32K $17.29K/day USA $3.08 ▲ +5.12%
28740 Wesure Global Tech Ltd
TA:WESR 		4 days ILA163.10 Million
≈ $437.26K 		ILA44.60 Million/day Israel ILA1370.00 ▲ +4.10%
28741 Providence Gold Mines
V:PHD 		4 days CA$2.64K
≈ $1.91K 		CA$721.58/day Canada CA$0.05 ▲ +0.00%
28742 USBC, Inc.
NYSE MKT:USBC 		4 days $46.15K $12.63K/day USA $0.39 ▼ -5.13%
28743 Bonei Hatichon Civil Engineering and Infrastructures Ltd
TA:BOTI 		4 days ILA12.25 Million
≈ $32.83K 		ILA3.36 Million/day Israel ILA4252.00 ▲ +0.43%
28744 CAMP4 THERAPEUTICS CORPORATION
NASDAQ:CAMP 		4 days $155.00K $42.50K/day USA $4.20 ▼ -5.62%
28745 TEVANO SYSTEMS HLDGS INC.
F:7RBA 		4 days €13.47K
≈ $15.75K 		€3.72K/day Germany €0.01 ▲ +0.00%
28746 Biomotion Sciences Ordinary Shares
NASDAQ:SLXN 		4 days $35.00K $9.65K/day USA $0.35 ▼ -2.77%
28747 StubHub Holdings, Inc.
NYSE:STUB 		4 days $12.52 Million $3.47 Million/day USA $6.58 ▼ -3.38%
28748 Lavras Gold Corp
V:LGC 		4 days CA$14.11K
≈ $10.21K 		CA$3.94K/day Canada CA$3.81 ▼ -1.04%
28749 Jaya Real Property Tbk
JK:JRPT 		4 days Rp41.83 Billion
≈ $2.45 Million 		Rp11.70 Billion/day Indonesia Rp1080.00 ▲ +0.47%
28750 Mpower Group Ltd
AU:MPR 		4 days AU$193.00K
≈ $136.56K 		AU$53.98K/day Australia AU$0.01 ▲ +0.00%
28751 Erste Group Bank AG
VI:EBS 		4 days €2.51 Billion
≈ $2.94 Billion 		€703.62 Million/day Austria €125.50 ▲ +1.54%
28752 Bank Mestika Dharma Tbk
JK:BBMD 		4 days Rp105.71 Billion
≈ $6.19 Million 		Rp29.61 Billion/day Indonesia Rp1990.00 ▼ -0.25%
28753 Sino AG
XETRA:XTP 		4 days €13.00K
≈ $15.20K 		€3.65K/day Germany €106.00 ▲ +0.00%
28754 NextSource Materials Inc
TO:NEXT 		4 days CA$414.36K
≈ $299.74K 		CA$116.35K/day Canada CA$0.26 ▼ -3.77%
28755 NAYA Biosciences, Inc
NASDAQ:NAYA 		4 days $174.88K $49.11K/day USA $2.20 ▲ +0.00%
28756 ProMIS Neurosciences Inc.
NASDAQ:PMN 		4 days $119.11K $33.45K/day USA $14.46 ▼ -5.86%
28757 Roscan Gold Corp
V:ROS 		4 days CA$38.92K
≈ $28.15K 		CA$10.95K/day Canada CA$0.19 ▼ -2.56%
28758 Sena Development Public Company Limited
BK:SENA 		4 days ฿122.48 Million
≈ $3.82 Million 		฿34.52 Million/day Thailand ฿1.70 ▲ +0.00%
28759 Nanjing Chixia Development Co Ltd
SHG:600533 		4 days CN¥63.27 Million
≈ $9.26 Million 		CN¥17.84 Million/day China CN¥2.21 ▲ +0.45%
28760 Actinium Pharmaceuticals Inc
NYSE MKT:ATNM 		4 days $40.00K $11.29K/day USA $1.18 ▲ +0.00%
28761 CF Acquisition VII Corp
NASDAQ:CFFS 		4 days $123.28K $34.89K/day USA $11.28 ▲ +0.00%
28762 China Bills Finance Corp
TW:2820 		4 days NT$2.24 Billion
≈ $70.57 Million 		NT$637.12 Million/day Taiwan NT$16.70 ▲ +2.14%
28763 SCGM Bhd
KLSE:7247 		4 days RM88.00K
≈ $22.09K 		RM25.05K/day Malaysia RM0.31 ▲ +1.67%
28764 Akari Therapeutics PLC
NASDAQ:AKTX 		4 days $201.00K $57.28K/day USA $9.10 ▲ +15.63%
28765 Greencoat UK Wind PLC
LSE:UKW 		4 days GBX1.92 Million
≈ $233.61 		GBX547.95K/day UK GBX110.30 ▼ -0.09%
28766 Silver Castle Holdings Ltd
TA:SLCL 		4 days ILA62.00K
≈ $166.22 		ILA17.70K/day Israel ILA2435.00 ▲ +8.22%
28767 CONX Corp
NASDAQ:CONX 		3 days $3.51K $1.01K/day USA $7.18 ▼ -5.78%
28768 BROOGE ENERGY DL-0001
F:3SF 		3 days €3.22 Million
≈ $3.76 Million 		€921.97K/day Germany €2.22 ▲ +0.00%
28769 Annaly Capital Management, Inc.
NYSE:NLY 		3 days $846.55 Million $243.06 Million/day USA $22.86 ▼ -1.04%
28770 Sparebank 1 SMN
OL:MING 		3 days Nkr1.56 Billion
≈ $164.37 Million 		Nkr449.79 Million/day Norway Nkr210.80 ▲ +0.38%
28771 Impact BioMedical, Inc.
NYSE MKT:IBO 		3 days $226.00K $65.19K/day USA $0.44 ▲ +0.07%
28772 NexLiving Communities Inc
V:NXLV 		3 days CA$451.32K
≈ $326.48K 		CA$130.39K/day Canada CA$2.35 ▲ +2.17%
28773 NextPoint Capital SOCIMI S.A.
MC:YNPC 		3 days €248.76K
≈ $290.82K 		€71.91K/day Spain €8.85 ▲ +0.00%
28774 TomCo Energy Plc
LSE:TOM 		3 days GBX5.00K
≈ $0.61 		GBX1.45K/day UK GBX0.03 ▲ +0.00%
28775 Sellas Life Sciences Group Inc
NASDAQ:SLS 		3 days $100.00K $29.08K/day USA $13.73 ▼ -2.56%
28776 Marathon Bancorp, Inc. Common Stock
NASDAQ:MBBC 		3 days $1.64 Million $477.13K/day USA $15.40 ▲ +2.33%
28777 Calidi Biotherapeutics Inc.
NYSE MKT:CLDI 		3 days $50.00K $14.67K/day USA $0.18 ▼ -8.29%
28778 Tiphone Mobile Indonesia Tbk
JK:TELE 		3 days Rp45.00 Billion
≈ $2.64 Million 		Rp13.21 Billion/day Indonesia Rp9.00 ▲ +0.00%
28779 Greentown China Holdings Limited
F:G7C 		3 days €2.17 Billion
≈ $2.54 Billion 		€639.73 Million/day Germany €0.82 ▲ +1.24%
28780 Close Brothers Group plc
F:CS3 		3 days €89.10 Million
≈ $104.17 Million 		€26.24 Million/day Germany €4.86 ▲ +1.25%
28781 GR Silver Mining Ltd
V:GRSL 		3 days CA$12.73K
≈ $9.21K 		CA$3.76K/day Canada CA$0.41 ▲ +0.00%
28782 Phosco Ltd
AU:PHO 		3 days AU$89.05K
≈ $63.01K 		AU$26.31K/day Australia AU$0.15 ▲ +0.00%
28783 Hongda
SHG:600331 		3 days CN¥4.80 Million
≈ $702.89K 		CN¥1.42 Million/day China CN¥12.61 ▲ +1.94%
28784 V-Mart Retail Limited
NSE:VMART 		3 days Rs98.00 Million
≈ $1.06 Million 		Rs29.31 Million/day India Rs852.35 ▼ -1.14%
28785 Alzamend Neuro Inc
NASDAQ:ALZN 		3 days $9.41K $2.82K/day USA $1.67 ▲ +4.37%
28786 Advanced Biomed Inc. Common Stock
NASDAQ:ADVB 		3 days $13.01K $3.91K/day USA $9.24 ▲ +0.65%
28787 Develia S.A
WAR:DVL 		3 days zł21.66 Million
≈ $5.96 Million 		zł6.51 Million/day Poland zł10.84 ▲ +0.74%
28788 Sarama Resource
V:SWA 		3 days CA$10.83K
≈ $7.83K 		CA$3.25K/day Canada CA$0.04 ▲ +0.00%
28789 Shanxi Antai Group Co Ltd
SHG:600408 		3 days CN¥17.78 Million
≈ $2.60 Million 		CN¥5.37 Million/day China CN¥2.96 ▲ +0.34%
28790 Fashion Bel Air S.A
PA:ALFBA 		3 days €29.25K
≈ $34.19K 		€8.87K/day France €0.03 ▲ +0.00%
28791 Permianville Royalty Trust
NYSE:PVL 		3 days $7.16K $2.19K/day USA $1.81 ▼ -0.28%
28792 StageZero Life Sciences Ltd
TO:SZLS 		3 days CA$92.68K
≈ $67.04K 		CA$28.29K/day Canada CA$0.04 ▲ +0.00%
28793 GOLCAP RESOURCES CORP
F:2SO0 		3 days €13.33K
≈ $15.58K 		€4.07K/day Germany €0.02 ▼ -2.94%
28794 FAT Brands Inc
NASDAQ:FAT 		3 days $13.99 Million $4.29 Million/day USA $0.16 ▼ -22.57%
28795 FAT Brands Inc
NASDAQ:FATBB 		3 days $13.99 Million $4.29 Million/day USA $1.30 ▲ +0.00%
28796 UMT United Mobility Technology AG
XETRA:UMD 		3 days €16.18K
≈ $18.91K 		€4.97K/day Germany €1.10 ▼ -0.90%
28797 Frontier Lithium Inc
V:FL 		3 days CA$299.00K
≈ $216.29K 		CA$91.96K/day Canada CA$0.43 ▲ +2.41%
28798 Apollo Commercial Real Estate Finance Inc
NYSE:ARI 		3 days $58.40 Million $18.01 Million/day USA $6.81 ▼ -0.73%
28799 Biophytis S.A.
NASDAQ:BPTSY 		3 days $125.00K $38.61K/day USA $2.08 ▲ +0.00%
28800 Shenzhen Centralcon Investment Holding Co Ltd
SHE:000042 		3 days CN¥232.71 Million
≈ $34.05 Million 		CN¥72.06 Million/day China CN¥8.62 ▲ +2.13%