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
28801 Hong Leong Financial Group Bhd
KLSE:1082 		3 days RM58.26 Million
≈ $14.63 Million 		RM18.04 Million/day Malaysia RM18.74 ▲ +0.11%
28802 Shahe Industry Co Ltd
SHE:000014 		3 days CN¥5.74 Million
≈ $839.22K 		CN¥1.78 Million/day China CN¥10.74 ▲ +3.07%
28803 Amanah Leasing Public Company Limited
BK:AMANAH 		3 days ฿20.31 Million
≈ $632.90K 		฿6.31 Million/day Thailand ฿0.87 ▲ +2.35%
28804 Lien Viet Post Joint Stock Commercial Bank
VN:LPB 		3 days ₫2.08 Trillion
≈ $78.92 Million 		₫648.57 Billion/day Vietnam ₫49600.00 ▼ -0.40%
28805 Erste Bank Polska S.A.
WAR:EBP 		3 days zł71.31 Million
≈ $19.63 Million 		zł22.30 Million/day Poland zł733.00 ▲ +1.81%
28806 Pasofino Gold Limited
V:VEIN 		3 days CA$71.41K
≈ $51.66K 		CA$22.37K/day Canada CA$0.90 ▲ +0.00%
28807 East Africa Metals Inc.
V:EAM 		3 days CA$39.16K
≈ $28.33K 		CA$12.32K/day Canada CA$0.08 ▲ +7.14%
28808 K Auction Inc.
KQ:102370 		3 days ₩316.61 Million
≈ $214.56K 		₩99.64 Million/day Korea ₩3210.00 ▲ +0.63%
28809 Supalai Public Company Limited
BK:SPALI 		3 days ฿263.23 Million
≈ $8.20 Million 		฿82.95 Million/day Thailand ฿16.10 ▲ +0.63%
28810 Vietnam Technological And Commercial Joint Stock Bank
VN:TCB 		3 days ₫3.89 Trillion
≈ $147.96 Million 		₫1.23 Trillion/day Vietnam ₫33450.00 ▲ +6.87%
28811 Asante Gold Corporation
F:1A9 		3 days €3.66 Million
≈ $4.27 Million 		€1.15 Million/day Germany €0.70 ▲ +5.92%
28812 SK Reit Co Ltd
KO:395400 		3 days ₩11.45 Billion
≈ $7.76 Million 		₩3.61 Billion/day Korea ₩5660.00 ▲ +1.43%
28813 JERONIMO MARTINS UN.ADR/2
F:JEM0 		3 days €78.00 Million
≈ $91.19 Million 		€24.68 Million/day Germany €40.60 ▼ -0.49%
28814 Caisse Regionale de Credit Agricole Mutuel Brie Picardie
PA:CRBP2 		3 days €283.69 Million
≈ $331.66 Million 		€89.81 Million/day France €36.40 ▲ +0.28%
28815 Investar Holding Corp
NASDAQ:ISTR 		3 days $20.58 Million $6.54 Million/day USA $30.06 ▼ -0.63%
28816 Bank Ina Perdana PT
JK:BINA 		3 days Rp188.82 Billion
≈ $11.06 Million 		Rp60.38 Billion/day Indonesia Rp4160.00 ▲ +0.24%
28817 Argentex Group PLC
LSE:AGFX 		3 days GBX500.00K
≈ $60.84 		GBX160.00K/day UK GBX2.72 ▲ +0.00%
28818 Banco do Estado do Rio Grande do Sul S.A
SA:BRSR3 		3 days R$281.52 Million
≈ $55.24 Million 		R$90.13 Million/day Brazil R$17.33 ▲ +0.35%
28819 Sella Real Estate
TA:SLARL 		3 days ILA5.80 Million
≈ $15.55K 		ILA1.86 Million/day Israel ILA865.50 ▲ +0.00%
28820 LOGAN GROUP HD -10
F:5LP 		3 days €1.23 Billion
≈ $1.44 Billion 		€394.11 Million/day Germany €0.15 ▲ +1.40%
28821 2020 Bulkers Ltd
OL:2020 		3 days Nkr500.00K
≈ $52.61K 		Nkr160.27K/day Norway Nkr4.35 ▼ -13.86%
28822 NeOnc Technologies Holdings, Inc. Common Stock
NASDAQ:NTHI 		3 days $138.25K $44.62K/day USA $4.56 ▼ -3.18%
28823 Stuve Gold Corp
V:STUV 		3 days CA$5.19K
≈ $3.76K 		CA$1.68K/day Canada CA$0.52 ▲ +0.00%
28824 Eastern Pioneer Auto Driving S
SHG:603377 		3 days CN¥20.06 Million
≈ $2.94 Million 		CN¥6.48 Million/day China CN¥2.91 ▲ +0.69%
28825 Indus Gas Limited
LSE:INDI 		3 days GBX310.04K
≈ $37.72 		GBX100.16K/day UK GBX1.90 ▲ +39.71%
28826 Indus Gas Ltd
F:59Q 		3 days €310.04K
≈ $362.47K 		€100.16K/day Germany €0.02 ▲ +13.33%
28827 Abits Group Inc.
NASDAQ:ABTS 		3 days $23.37K $7.56K/day USA $1.32 ▼ -1.50%
28828 Wingara AG Ltd
AU:WNR 		3 days AU$10.06K
≈ $7.12K 		AU$3.26K/day Australia AU$0.01 ▲ +0.00%
28829 DYNAM JAPAN HOLDINGS Co. Ltd
F:2DJ 		3 days €474.00 Million
≈ $554.16 Million 		€154.00 Million/day Germany €0.34 ▲ +0.60%
28830 Asia Pacific Fibers Tbk
JK:POLY 		3 days Rp8.84 Million
≈ $517.71 		Rp2.87 Million/day Indonesia Rp32.00 ▲ +0.00%
28831 Bank Rakyat Indonesia Agroniaga
JK:AGRO 		3 days Rp77.55 Billion
≈ $4.54 Million 		Rp25.24 Billion/day Indonesia Rp145.00 ▼ -3.33%
28832 Urban-Gro Inc
NASDAQ:UGRO 		3 days $352.31K $114.82K/day USA $1.70 ▼ -9.57%
28833 Nick Scali Ltd
AU:NCK 		3 days AU$1.63 Million
≈ $1.15 Million 		AU$531.62K/day Australia AU$15.20 ▼ -0.33%
28834 Blue Lagoon Resources Inc
F:7BL 		3 days €18.30K
≈ $21.39K 		€5.97K/day Germany €0.38 ▼ -5.71%
28835 Zonetail Inc
V:ZONE 		3 days CA$12.50K
≈ $9.04K 		CA$4.08K/day Canada CA$0.01 ▼ -33.33%
28836 Public Bank Bhd
KLSE:1295 		3 days RM3.86 Billion
≈ $968.03 Million 		RM1.26 Billion/day Malaysia RM5.15 ▲ +0.98%
28837 Garibaldi Resources Corp.
V:GGI 		3 days CA$31.25K
≈ $22.61K 		CA$10.22K/day Canada CA$0.06 ▲ +9.09%
28838 Micromobility.com Inc.
NASDAQ:MCOM 		3 days $325.00K $106.31K/day USA $0.00 ▲ +0.00%
28839 Columbia Financial Inc
NASDAQ:CLBK 		3 days $41.60 Million $13.61 Million/day USA $11.62 ▼ -0.30%
28840 Aasen Sparebank
OL:AASB 		3 days Nkr23.65 Million
≈ $2.49 Million 		Nkr7.75 Million/day Norway Nkr134.00 ▲ +0.00%
28841 Triller Group Inc.
NASDAQ:ILLR 		3 days $2.94 Million $965.25K/day USA $0.99 ▲ +18.70%
28842 ROKMASTER Resources Corp
V:RKR 		3 days CA$24.77K
≈ $17.92K 		CA$8.17K/day Canada CA$0.04 ▼ -12.50%
28843 Beneficient Class A Common Stock
NASDAQ:BENF 		3 days $2.24 Million $740.15K/day USA $2.20 ▼ -4.35%
28844 Aldebaran Resources Inc
V:ALDE 		3 days CA$25.31K
≈ $18.31K 		CA$8.36K/day Canada CA$3.33 ▼ -0.89%
28845 UOA Real Estate Investment Trust
KLSE:5110 		3 days RM6.25 Million
≈ $1.57 Million 		RM2.07 Million/day Malaysia RM0.83 ▲ +0.61%
28846 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¥3.01 ▲ +2.38%
28847 Landsea Homes Corp
NASDAQ:LSEA 		3 days $3.95 Million $1.32 Million/day USA $11.31 ▲ +0.00%
28848 Challenger Gold Ltd
AU:CEL 		3 days AU$234.80K
≈ $166.14K 		AU$78.31K/day Australia AU$2.28 ▼ -6.17%
28849 Safari World PLC
BK:SAFARI 		3 days ฿19.52 Million
≈ $608.49K 		฿6.52 Million/day Thailand ฿0.30 ▲ +0.00%
28850 Jowell Global Ltd.
NASDAQ:JWEL 		3 days $78.25K $26.18K/day USA $2.52 ▲ +0.00%
28851 GoviEx Uranium Inc
V:GXU 		3 days CA$18.00K
≈ $13.02K 		CA$6.03K/day Canada CA$0.04 ▲ +6.25%
28852 Shenzhen Overseas Chinese Town Co Ltd
SHE:000069 		3 days CN¥1.09 Billion
≈ $160.09 Million 		CN¥366.73 Million/day China CN¥1.80 ▲ +1.69%
28853 Home Product Center Public Company Limited
BK:HMPRO 		3 days ฿199.15 Million
≈ $6.21 Million 		฿66.84 Million/day Thailand ฿6.55 ▲ +0.77%
28854 Soc Franc Casinos
PA:SFCA 		3 days €54.00K
≈ $63.13K 		€18.16K/day France €2.40 ▲ +0.00%
28855 The Motor & General Finance Limited
NSE:MOTOGENFIN 		3 days Rs6.55 Million
≈ $70.81K 		Rs2.20 Million/day India Rs26.80 ▲ +0.22%
28856 TIMES CHINA HLDGS HD -10
F:T2H 		3 days €652.25 Million
≈ $762.55 Million 		€219.68 Million/day Germany €0.00 ▲ +0.00%
28857 Imagion Biosystems Ltd
AU:IBX 		3 days AU$34.20K
≈ $24.20K 		AU$11.52K/day Australia AU$0.01 ▲ +0.00%
28858 Canara Bank
NSE:CANBK 		3 days Rs127.25 Billion
≈ $1.38 Billion 		Rs42.97 Billion/day India Rs129.45 ▲ +0.50%
28859 Sunac China Holdings Limited
F:SCNR 		3 days €6.15 Billion
≈ $7.19 Billion 		€2.08 Billion/day Germany €0.06 ▲ +3.77%
28860 Oma Saastopankki Oyj
HE:OMASP 		3 days €33.35 Million
≈ $38.99 Million 		€11.31 Million/day Finland €16.90 ▲ +0.00%
28861 Bank of Ireland Group PLC
IR:BIRG 		3 days €870.00 Million
≈ $1.02 Billion 		€296.22 Million/day Ireland €19.02 ▼ -0.68%
28862 First Northwest Bancorp
NASDAQ:FNWB 		3 days $14.61 Million $4.97 Million/day USA $11.07 ▲ +0.27%
28863 Zhongjin Gold Corp Ltd
SHG:600489 		3 days CN¥194.39 Million
≈ $28.45 Million 		CN¥66.34 Million/day China CN¥26.43 ▲ +0.72%
28864 Rivalry Corp
V:RVLY 		3 days CA$96.42K
≈ $69.75K 		CA$32.94K/day Canada CA$0.01 ▲ +0.00%
28865 Tier One Silver Inc
V:TSLV 		3 days CA$10.37K
≈ $7.50K 		CA$3.55K/day Canada CA$0.09 ▲ +6.25%
28866 China Tian Lun Gas Holdings Limited
F:TLJ 		3 days €29.48 Million
≈ $34.46 Million 		€10.14 Million/day Germany €0.28 ▲ +2.16%
28867 Vapores
SN:VAPORES 		3 days CL$489.00K
≈ $546.87 		CL$169.25K/day Chile CL$49.75 ▼ -1.49%
28868 Vietnam Export Import Commercial Joint Stock Bank
VN:EIB 		3 days ₫1.33 Trillion
≈ $50.41 Million 		₫459.52 Billion/day Vietnam ₫17350.00 ▲ +0.58%
28869 Helix BioPharma Corp.
TO:HBP 		3 days CA$25.00K
≈ $18.08K 		CA$8.67K/day Canada CA$1.94 ▼ -2.51%
28870 Cielo Waste Solutions Corp
V:CMC 		3 days CA$24.11K
≈ $17.44K 		CA$8.38K/day Canada CA$0.07 ▲ +0.00%
28871 New Destiny Mining Corp
V:NED 		3 days CA$4.65K
≈ $3.37K 		CA$1.62K/day Canada CA$0.03 ▲ +0.00%
28872 J Resources Asia Pasifik Tbk
JK:PSAB 		3 days Rp1.36 Million
≈ $79.55 		Rp472.90K/day Indonesia Rp635.00 ▼ -0.78%
28873 Nextage Therapeutics Ltd
TA:NXTG 		3 days ILA46.00K
≈ $123.32 		ILA16.04K/day Israel ILA64.10 ▼ -17.72%
28874 Asiamet Resources Ltd
F:0FK 		3 days €5.00K
≈ $5.85K 		€1.75K/day Germany €0.01 ▲ +0.00%
28875 I-MAB SPONS.ADS/1 -0001
F:0VY 		3 days €210.00K
≈ $245.51K 		€73.68K/day Germany €1.63 ▼ -2.40%
28876 Network Media Group Inc
V:NTE 		3 days CA$66.51K
≈ $48.11K 		CA$23.38K/day Canada CA$0.06 ▲ +0.00%
28877 Reliance Communications Limited
NSE:RCOM 		3 days Rs10.76 Billion
≈ $116.37 Million 		Rs3.79 Billion/day India Rs0.80 ▼ -1.23%
28878 High Roller Technologies, Inc.
NYSE MKT:ROLR 		3 days $69.00K $24.33K/day USA $5.17 ▼ -3.36%
28879 AP (Thailand) Public Company Limited
BK:AP 		3 days ฿133.76 Million
≈ $4.17 Million 		฿47.18 Million/day Thailand ฿8.25 ▲ +0.61%
28880 Perseus Mining Limited
F:P4Q 		3 days €1.65 Million
≈ $1.93 Million 		€587.48K/day Germany €4.03 ▲ +6.78%
28881 CEA Industries Inc.
NASDAQ:BNC 		3 days $66.02K $23.48K/day USA $2.92 ▼ -6.41%
28882 Coronation Fund Managers Ltd
JSE:CML 		3 days ZAC727.00 Million
≈ $386.36K 		ZAC258.72 Million/day South Africa ZAC4270.00 ▲ +0.35%
28883 Ordinary Fully Paid Deferred Settlement
AU:1TTDB 		3 days AU$1.87K
≈ $1.32K 		AU$668.47/day Australia AU$0.00 ▲ +0.00%
28884 Aeternal Mentis SA
MC:AMEN 		3 days €62.40K
≈ $72.95K 		€22.40K/day Spain €8.25 ▼ -3.51%
28885 Seanergy Maritime Holdings Corp
F:RHSR 		3 days €720.00K
≈ $841.76K 		€259.32K/day Germany €6.05 ▲ +0.00%
28886 First Citizens BancShares, Inc.
NASDAQ:FCNCA 		3 days $1.31 Billion $472.04 Million/day USA $2177.22 ▲ +0.85%
28887 GreenPower Motor Company Inc
V:GPV 		3 days CA$155.91K
≈ $112.78K 		CA$56.35K/day Canada CA$0.58 ▲ +0.00%
28888 Bank Woori Saudara Indonesia 1906
JK:SDRA 		3 days Rp231.12 Billion
≈ $13.54 Million 		Rp83.89 Billion/day Indonesia Rp218.00 ▲ +0.00%
28889 TBC Bank Group PLC
LSE:TBCG 		3 days GBX228.04 Million
≈ $27.75K 		GBX82.97 Million/day UK GBX5105.00 ▲ +2.80%
28890 Axe Compute Inc.
NASDAQ:AGPU 		3 days $32.12K $11.69K/day USA $10.45 ▲ +0.97%
28891 KNM Group Bhd
KLSE:7164 		3 days RM19.12 Million
≈ $4.80 Million 		RM6.97 Million/day Malaysia RM0.01 ▲ +0.00%
28892 Supalai Public Company Limited
BK:SPALI-R 		3 days ฿264.00 Million
≈ $8.23 Million 		฿96.51 Million/day Thailand ฿17.40 ▲ +3.57%
28893 noco-noco Inc. Ordinary Share
NASDAQ:NCNC 		3 days $25.64K $9.38K/day USA $0.00 ▲ +0.00%
28894 Bank Ocbc Nisp Tbk
JK:NISP 		3 days Rp1.66 Trillion
≈ $97.01 Million 		Rp605.63 Billion/day Indonesia Rp1245.00 ▼ -1.58%
28895 Sok Marketler Ticaret As
IS:SOKM 		3 days TL344.87 Million
≈ $7.72 Million 		TL126.26 Million/day Turkey TL57.15 ▼ -1.64%
28896 Marmaris Altinyunus Turistik Tesisleri AS
IS:MAALT 		3 days TL2.28 Million
≈ $51.11K 		TL835.82K/day Turkey TL1010.00 ▲ +0.70%
28897 Puri Global Sukses Tbk Pt
JK:PURI 		3 days Rp3.09 Billion
≈ $181.34K 		Rp1.14 Billion/day Indonesia Rp145.00 ▼ -7.05%
28898 Sumitomo Mitsui Financial Group Inc
F:XMFA 		3 days €1.55 Trillion
≈ $1.81 Trillion 		€576.68 Billion/day Germany €21.40 ▲ +1.90%
28899 ELEMENT 29 RESOURCES INC
F:2IK 		3 days €10.70K
≈ $12.51K 		€3.98K/day Germany €1.04 ▲ +0.00%
28900 Northeast Community Bancorp Inc
NASDAQ:NECB 		3 days $12.08 Million $4.50 Million/day USA $26.33 ▼ -0.30%