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.
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 |
Highfield Resources Ltd
F:23H |
4 days |
€116.70K
≈ $136.43K |
€26.53K/day | Germany | €0.01 | ▲ +0.00% |
| 28702 |
Mezzion Pharma Co.Ltd
KQ:140410 |
4 days |
₩1.03 Billion
≈ $694.69K |
₩233.23 Million/day | Korea | ₩69000.00 | ▲ +2.22% |
| 28703 |
NORTHERN FREEGOLD
F:8N6 |
4 days |
€6.86K
≈ $8.02K |
€1.56K/day | Germany | €0.35 | ▲ +6.63% |
| 28704 |
JAS Asset PCL
BK:J |
4 days |
฿17.09 Million
≈ $532.74K |
฿3.91 Million/day | Thailand | ฿0.79 | ▲ +2.60% |
| 28705 |
CMX GOLD+SILVER CORP.
F:6GS |
4 days |
€6.25K
≈ $7.31K |
€1.44K/day | Germany | €0.15 | ▲ +7.30% |
| 28706 |
Xinyuan Real Estate Co Ltd
NYSE:XIN |
4 days | $45.21 Million | $10.42 Million/day | USA | $1.95 | ▲ +0.00% |
| 28707 |
Scout Security Ltd
AU:SCT |
4 days |
AU$95.29K
≈ $67.42K |
AU$21.98K/day | Australia | AU$0.52 | ▲ +0.00% |
| 28708 |
GROUNDED PEOPLE APPAREL
F:K1G |
4 days |
€10.50K
≈ $12.28K |
€2.43K/day | Germany | €0.02 | ▲ +0.00% |
| 28709 |
Grupo Security
SN:SECURITY |
4 days |
CL$161.01 Billion
≈ $180.06 Million |
CL$37.22 Billion/day | Chile | CL$334.00 | ▲ +1.69% |
| 28710 |
Willow Biosciences Inc
TO:WLLW |
4 days |
CA$27.00K
≈ $19.53K |
CA$6.24K/day | Canada | CA$0.17 | ▲ +0.00% |
| 28711 |
Torrid Holdings Inc
NYSE:CURV |
4 days | $2.95 Million | $682.02K/day | USA | $2.54 | ▲ +7.63% |
| 28712 |
Bank Jabar
JK:BJBR |
4 days |
Rp1.88 Trillion
≈ $110.12 Million |
Rp436.31 Billion/day | Indonesia | Rp755.00 | ▲ +0.00% |
| 28713 |
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% |
| 28714 |
Hedef Holdings AS
IS:HEDEF |
4 days |
TL7.84 Million
≈ $175.70K |
TL1.82 Million/day | Turkey | TL13.72 | ▲ +9.94% |
| 28715 |
Ryanair Holdings plc
IR:RYA |
4 days |
€77.70 Million
≈ $90.84 Million |
€18.09 Million/day | Ireland | €23.37 | ▼ -2.54% |
| 28716 |
Yuanta Futures Co Ltd
TWO:6023 |
4 days |
NT$3.38 Billion
≈ $106.59 Million |
NT$788.94 Million/day | Taiwan | NT$84.10 | ▼ -0.47% |
| 28717 |
Boardwalk Real Estate Investment Trust
TO:BEI-UN |
4 days |
CA$10.45 Million
≈ $7.56 Million |
CA$2.44 Million/day | Canada | CA$60.63 | ▼ -0.05% |
| 28718 |
Zhejiang Huatong Meat Products Co Ltd
SHE:002840 |
4 days |
CN¥61.42 Million
≈ $8.99 Million |
CN¥14.39 Million/day | China | CN¥7.95 | ▲ +0.51% |
| 28719 |
Property Perfect Public Company Limited
BK:PF |
4 days |
฿275.34 Million
≈ $8.58 Million |
฿64.53 Million/day | Thailand | ฿0.04 | ▼ -20.00% |
| 28720 |
Citius Oncology, Inc.
NASDAQ:CTOR |
4 days | $686.24K | $161.06K/day | USA | $0.84 | ▲ +0.60% |
| 28721 |
Premium Income Corporation
TO:PIC-A |
4 days |
CA$3.40 Million
≈ $2.46 Million |
CA$798.58K/day | Canada | CA$9.30 | ▲ +5.08% |
| 28722 |
Huang Long Development Co Ltd
TWO:3512 |
4 days |
NT$26.35 Million
≈ $830.30K |
NT$6.22 Million/day | Taiwan | NT$19.00 | ▲ +0.00% |
| 28723 |
Hanwha REIT Co. Ltd.
KO:451800 |
4 days |
₩941.88 Million
≈ $638.30K |
₩222.45 Million/day | Korea | ₩5460.00 | ▲ +2.25% |
| 28724 |
Adriatic Metals Plc
AU:ADT |
4 days |
AU$1.40 Million
≈ $991.30K |
AU$331.23K/day | Australia | AU$6.22 | ▲ +0.00% |
| 28725 |
Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd
SHG:600854 |
4 days |
CN¥1.48 Million
≈ $216.52K |
CN¥350.23K/day | China | CN¥4.76 | ▲ +0.42% |
| 28726 |
Arbor Realty Trust
NYSE:ABR |
4 days | $35.25 Million | $8.36 Million/day | USA | $2.87 | ▼ -7.12% |
| 28727 |
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$87.75 | ▲ +0.00% |
| 28728 |
TH International Limited
NASDAQ:THCH |
4 days | $12.22 Million | $2.90 Million/day | USA | $1.00 | ▼ -13.42% |
| 28729 |
Black Iron Inc.
TO:BKI |
4 days |
CA$45.66K
≈ $33.03K |
CA$10.87K/day | Canada | CA$0.07 | ▲ +0.00% |
| 28730 |
2020 Bulkers Ltd.
F:0FF |
4 days |
€1.40 Million
≈ $1.64 Million |
€333.70K/day | Germany | €0.43 | ▲ +0.32% |
| 28731 |
Halyk Bank of Kazakhstan Joint Stock Company
IL:HSBK |
4 days | $116.67 Billion | $27.88 Billion/day | UK | $32.80 | ▲ +1.55% |
| 28732 |
Adhi Commuter Properti Tbk PT
JK:ADCP |
4 days |
Rp28.05 Billion
≈ $1.64 Million |
Rp6.71 Billion/day | Indonesia | Rp50.00 | ▲ +0.00% |
| 28733 |
Spearmint Resources Inc
F:SQH |
4 days |
€3.44K
≈ $4.02K |
€822.76/day | Germany | €0.03 | ▲ +0.00% |
| 28734 |
Ananda Development Public Company Limited
BK:ANAN |
4 days |
฿166.86 Million
≈ $5.20 Million |
฿39.97 Million/day | Thailand | ฿0.29 | ▼ -3.33% |
| 28735 |
NN Group NV
AS:NN |
4 days |
€1.66 Billion
≈ $1.94 Billion |
€398.65 Million/day | Netherlands | €75.40 | ▲ +0.16% |
| 28736 |
E-Starco
KO:015020 |
4 days |
₩523.45 Million
≈ $354.74K |
₩125.73 Million/day | Korea | ₩464.00 | ▲ +0.00% |
| 28737 |
ICD Co. Ltd
KQ:040910 |
4 days |
₩900.00 Million
≈ $609.92K |
₩216.45 Million/day | Korea | ₩4210.00 | ▲ +0.36% |
| 28738 |
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 | €102.40 | ▼ -2.48% |
| 28739 |
Fujian Dongbai Group Co Ltd
SHG:600693 |
4 days |
CN¥55.38 Million
≈ $8.10 Million |
CN¥13.37 Million/day | China | CN¥10.16 | ▲ +7.29% |
| 28740 |
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% |
| 28741 |
ENERSIDE ENERGY EO -01
F:9O8 |
4 days |
€886.78K
≈ $1.04 Million |
€214.91K/day | Germany | €0.36 | ▼ -1.09% |
| 28742 |
Air Water Ventures Limited Ordinary Shares
NASDAQ:WATR |
4 days | $182.70K | $44.44K/day | USA | $1.81 | ▲ +1.40% |
| 28743 |
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$56.71 | ▼ -2.26% |
| 28744 |
Europejskie Centrum Odszkodowań SA
WAR:EUC |
4 days |
zł456.00K
≈ $125.50K |
zł111.07K/day | Poland | zł0.51 | ▲ +0.00% |
| 28745 |
Guangxi Guitang Group Co Ltd
SHE:000833 |
4 days |
CN¥26.58 Million
≈ $3.89 Million |
CN¥6.48 Million/day | China | CN¥19.48 | ▲ +0.41% |
| 28746 |
Capital One Financial Corporation
NYSE:COF |
4 days | $5.46 Billion | $1.33 Billion/day | USA | $199.26 | ▼ -0.07% |
| 28747 |
Oblong Inc
NASDAQ:OBLG |
4 days | $12.00K | $2.93K/day | USA | $1.10 | ▼ -1.79% |
| 28748 |
Seya Industries Limited
NSE:SEYAIND |
4 days |
Rs10.20 Million
≈ $110.30K |
Rs2.49 Million/day | India | Rs12.50 | ▼ -1.96% |
| 28749 |
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$33.10 | ▼ -0.03% |
| 28750 |
Canada One Mining Corp
V:CONE |
4 days |
CA$16.74K
≈ $12.11K |
CA$4.10K/day | Canada | CA$0.05 | ▲ +11.11% |
| 28751 |
Klondike Silver Corp
V:KS |
4 days |
CA$54.36K
≈ $39.32K |
CA$13.32K/day | Canada | CA$0.13 | ▲ +0.00% |
| 28752 |
HEBA Fastighets AB (publ)
ST:HEBA-B |
4 days |
Skr17.96 Million
≈ $1.93 Million |
Skr4.40 Million/day | Sweden | Skr23.15 | ▼ -0.86% |
| 28753 |
Morguard Real Estate Investment Trust
TO:MRT-UN |
4 days |
CA$7.43 Million
≈ $5.38 Million |
CA$1.82 Million/day | Canada | CA$7.12 | ▼ -0.42% |
| 28754 |
BNP Paribas Bank Polska S.A.
WAR:BNP |
4 days |
zł1.47 Billion
≈ $404.82 Million |
zł361.14 Million/day | Poland | zł164.20 | ▲ +0.98% |
| 28755 |
Mineral Commodities Ltd
AU:MRC |
4 days |
AU$314.10K
≈ $222.25K |
AU$77.33K/day | Australia | AU$0.03 | ▲ +0.00% |
| 28756 |
Pulse Biosciences Inc
NASDAQ:PLSE |
4 days | $122.00K | $30.08K/day | USA | $53.81 | ▲ +7.66% |
| 28757 |
Yorkville Acquisition Corp.
NASDAQ:MCGA |
4 days | $16.20K | $4.00K/day | USA | $10.36 | ▲ +0.10% |
| 28758 |
Appili Therapeutics Inc
TO:APLI |
4 days |
CA$179.16K
≈ $129.60K |
CA$44.37K/day | Canada | CA$0.01 | ▼ -50.00% |
| 28759 |
Jinhui Mining Co Ltd
SHG:603132 |
4 days |
CN¥24.30 Million
≈ $3.56 Million |
CN¥6.05 Million/day | China | CN¥17.61 | ▼ -1.40% |
| 28760 |
UMT United Mobility Technology AG
XETRA:UMDK |
4 days |
€16.92K
≈ $19.78K |
€4.22K/day | Germany | €0.35 | ▲ +0.00% |
| 28761 |
Gansu Golden Glass Technologies Co Ltd
SHE:300093 |
4 days |
CN¥39.08 Million
≈ $5.72 Million |
CN¥9.77 Million/day | China | CN¥19.51 | ▼ -0.66% |
| 28762 |
Dom Development S.A.
WAR:DOM |
4 days |
zł34.37 Million
≈ $9.46 Million |
zł8.60 Million/day | Poland | zł237.50 | ▲ +2.37% |
| 28763 |
Falco Resources Ltd
V:FPC |
4 days |
CA$467.44K
≈ $338.14K |
CA$117.15K/day | Canada | CA$0.50 | ▲ +1.02% |
| 28764 |
CERTIVE SOLUTIONS INC.
F:5CE |
4 days |
€106.75K
≈ $124.80K |
€26.79K/day | Germany | €0.00 | ▲ +0.00% |
| 28765 |
China Everbright Bank Co Ltd
SHG:601818 |
4 days |
CN¥51.30 Billion
≈ $7.51 Billion |
CN¥12.89 Billion/day | China | CN¥3.06 | ▼ -0.65% |
| 28766 |
Yotta Acquisition Corporation Common Stock
NASDAQ:YOTA |
4 days | $44.74K | $11.25K/day | USA | $10.62 | ▲ +0.00% |
| 28767 |
Bakrie Sumatera Plantations
JK:UNSP |
4 days |
Rp89.74 Billion
≈ $5.26 Million |
Rp22.58 Billion/day | Indonesia | Rp340.00 | ▼ -1.73% |
| 28768 |
Esr Kendall Square Reit Co Ltd
KO:365550 |
4 days |
₩4.94 Billion
≈ $3.35 Million |
₩1.24 Billion/day | Korea | ₩3095.00 | ▼ -1.12% |
| 28769 |
Tanah Laut Tbk
JK:INDX |
4 days |
Rp135.07 Million
≈ $7.91K |
Rp34.02 Million/day | Indonesia | Rp60.00 | ▲ +0.00% |
| 28770 |
Multi Agro Gemilang Plantation Tbk PT
JK:MAGP |
4 days |
Rp7.03 Billion
≈ $411.73K |
Rp1.77 Billion/day | Indonesia | Rp50.00 | ▲ +0.00% |
| 28771 |
Cardio Diagnostics Holdings Inc
NASDAQ:CDIO |
4 days | $3.90K | $984.10/day | USA | $1.87 | ▲ +0.54% |
| 28772 |
Agereh Technologies Inc
V:AUTO |
4 days |
CA$15.11K
≈ $10.93K |
CA$3.81K/day | Canada | CA$0.03 | ▲ +20.00% |
| 28773 |
Jeronimo Martins SGPS SA
LS:JMT |
4 days |
€86.00 Million
≈ $100.54 Million |
€21.76 Million/day | Portugal | €17.13 | ▼ -0.81% |
| 28774 |
Inception Growth Acquisition Ltd
NASDAQ:IGTA |
4 days | $50.00K | $12.67K/day | USA | $8.25 | ▲ +0.00% |
| 28775 |
HUA YU LIEN Development Co Ltd
TW:1436 |
4 days |
NT$103.48 Million
≈ $3.26 Million |
NT$26.27 Million/day | Taiwan | NT$36.00 | ▼ -0.69% |
| 28776 |
Batero Gold Corp
V:BAT |
4 days |
CA$2.07K
≈ $1.50K |
CA$526.50/day | Canada | CA$0.10 | ▲ +0.00% |
| 28777 |
Donaco International Ltd
AU:DNA |
4 days |
AU$399.19K
≈ $282.46K |
AU$102.01K/day | Australia | AU$0.05 | ▲ +0.00% |
| 28778 |
Baltic Bridge S.A.
WAR:WIS |
4 days |
zł68.00K
≈ $18.71K |
zł17.43K/day | Poland | zł0.05 | ▲ +0.00% |
| 28779 |
VERSES AI Inc.
NEO:VERS |
4 days |
CA$164.00K
≈ $118.64K |
CA$42.05K/day | Canada | CA$0.38 | ▲ +0.00% |
| 28780 |
KBC Groep NV
BR:KBC |
4 days |
€200.00 Million
≈ $233.82 Million |
€51.61 Million/day | Belgium | €121.85 | ▲ +0.74% |
| 28781 |
TAG Immobilien AG
F:TEG |
4 days |
€18.22 Million
≈ $21.30 Million |
€4.72 Million/day | Germany | €10.23 | ▼ -2.48% |
| 28782 |
TAG IMMOBILIEN ADR 1/2
F:TEG0 |
4 days |
€18.22 Million
≈ $21.30 Million |
€4.72 Million/day | Germany | €7.00 | ▲ +0.00% |
| 28783 |
Marksmen Energy Inc
V:MAH |
4 days |
CA$15.08K
≈ $10.91K |
CA$3.91K/day | Canada | CA$0.13 | ▲ +4.17% |
| 28784 |
Immo Moury SICAF Immobiliere Publique de Droit Belge
BR:IMMOU |
4 days |
€100.00K
≈ $116.91K |
€25.99K/day | Belgium | €32.00 | ▲ +0.00% |
| 28785 |
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 | ₫33900.00 | ▲ +0.00% |
| 28786 |
GoldMoney Inc
TO:XAU |
4 days |
CA$827.50K
≈ $598.60K |
CA$215.55K/day | Canada | CA$13.10 | ▲ +0.00% |
| 28787 |
Aloro Mining Corp
V:AORO |
4 days |
CA$16.01K
≈ $11.58K |
CA$4.17K/day | Canada | CA$0.02 | ▼ -25.00% |
| 28788 |
Metalstech Ltd
AU:MTC |
4 days |
AU$30.09K
≈ $21.29K |
AU$7.85K/day | Australia | AU$0.24 | ▼ -9.43% |
| 28789 |
AKTIENBRAU.KAUFBEUR
MU:ABK |
4 days |
€14.08K
≈ $16.46K |
€3.68K/day | Germany | €98.50 | ▲ +0.00% |
| 28790 |
TENET FINTECH GROUP INC.
F:P0T |
4 days |
€273.14K
≈ $319.34K |
€71.48K/day | Germany | €0.02 | ▲ +0.00% |
| 28791 |
Gree Real Estate Co Ltd
SHG:600185 |
4 days |
CN¥80.38 Million
≈ $11.76 Million |
CN¥21.14 Million/day | China | CN¥4.77 | ▲ +1.71% |
| 28792 |
Angkor Resources Corp
V:ANK |
4 days |
CA$17.93K
≈ $12.97K |
CA$4.72K/day | Canada | CA$0.44 | ▲ +3.57% |
| 28793 |
First Community Corporation
NASDAQ:FCCO |
4 days | $19.47 Million | $5.13 Million/day | USA | $32.27 | ▼ -0.52% |
| 28794 |
ERWE Immobilien AG
F:ERWE |
4 days |
€752.41K
≈ $879.65K |
€198.21K/day | Germany | €1.55 | ▲ +0.00% |
| 28795 |
BOCANA RESOURCES CORP.
F:VC1 |
4 days |
€4.27K
≈ $4.99K |
€1.13K/day | Germany | €0.04 | ▲ +0.00% |
| 28796 |
Inv Tricahue
SN:TRICAHUE |
4 days |
CL$461.00K
≈ $515.56 |
CL$121.75K/day | Chile | CL$1425.00 | ▲ +0.00% |
| 28797 |
PT Janu Putra Sejahtera Tbk
JK:AYAM |
4 days |
Rp2.74 Billion
≈ $160.31K |
Rp724.08 Million/day | Indonesia | Rp520.00 | ▲ +0.00% |
| 28798 |
Roman DBDR Acquisition Corp. II Unit
NASDAQ:DRDBU |
4 days | $9.27K | $2.45K/day | USA | $10.72 | ▲ +0.00% |
| 28799 |
Roman DBDR Acquisition Corp. II Ordinary shares
NASDAQ:DRDB |
4 days | $9.27K | $2.45K/day | USA | $10.72 | ▲ +0.09% |
| 28800 |
Centuria Industrial REIT
AU:CIP |
4 days |
AU$4.37 Million
≈ $3.09 Million |
AU$1.16 Million/day | Australia | AU$2.82 | ▲ +0.71% |