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
28801 Commerce Split Corp
TO:YCM 		4 days CA$521.00
≈ $376.88 		CA$138.16/day Canada CA$10.55 ▼ -3.65%
28802 Wotso
AU:WOT 		4 days AU$851.00K
≈ $602.14K 		AU$226.44K/day Australia AU$0.57 ▲ +5.56%
28803 LeoNovus Inc
V:LTV 		4 days CA$18.00K
≈ $13.02K 		CA$4.80K/day Canada CA$0.04 ▲ +0.00%
28804 CROSS RIVER VENTURES CORP
F:C6R 		4 days €11.40K
≈ $13.33K 		€3.05K/day Germany €0.19 ▲ +10.43%
28805 Areeya Property Public Company Limited
BK:A 		4 days ฿53.74 Million
≈ $1.68 Million 		฿14.49 Million/day Thailand ฿4.84 ▲ +0.00%
28806 HYDROGRAPH CLEAN POWER
F:M98 		4 days €10.91K
≈ $12.76K 		€2.94K/day Germany €2.12 ▲ +0.95%
28807 Bank Sinarmas Tbk
JK:BSIM 		4 days Rp400.41 Billion
≈ $23.46 Million 		Rp107.99 Billion/day Indonesia Rp945.00 ▲ +1.07%
28808 BTQ Technologies Corp.
NEO:BTQ 		4 days CA$57.50K
≈ $41.59K 		CA$15.52K/day Canada CA$3.84 ▼ -2.78%
28809 Regal Partners Global Investments Limited
AU:RG1 		4 days AU$1.06 Million
≈ $751.50K 		AU$287.51K/day Australia AU$2.46 ▼ -0.81%
28810 Country Group Development Public Company Limited
BK:CGD 		4 days ฿94.29 Million
≈ $2.94 Million 		฿25.56 Million/day Thailand ฿0.10 ▲ +0.00%
28811 New Energy Metals Corp
V:ENRG 		4 days CA$3.10K
≈ $2.24K 		CA$840.98/day Canada CA$0.20 ▼ -29.82%
28812 GLORY HEALTH IND. HD-001
F:84R 		4 days €291.23 Million
≈ $340.47 Million 		€79.00 Million/day Germany €0.00 ▼ -20.00%
28813 Ca Toulouse 31 CCI
PA:CAT31 		4 days €138.81 Million
≈ $162.29 Million 		€37.66 Million/day France €99.40 ▲ +0.40%
28814 Linkhome Holdings Inc. Common stock
NASDAQ:LHAI 		4 days $11.09K $3.01K/day USA $1.01 ▼ -1.94%
28815 TUGA INNOVATIONS INC.
F:DQ5 		4 days €18.32K
≈ $21.42K 		€4.98K/day Germany €0.00 ▲ +0.00%
28816 Baan Rock Garden Public Company Limited
BK:BROCK 		4 days ฿607.45K
≈ $18.93K 		฿165.05K/day Thailand ฿1.28 ▲ +2.40%
28817 Bitcoin Depot Inc.
NASDAQ:BTMCQ 		4 days $639.00K $174.43K/day USA $0.02 ▲ +0.00%
28818 Empery Digital Inc.
NASDAQ:EMPD 		4 days $63.32K $17.29K/day USA $3.05 ▼ -3.17%
28819 CASIN Real Estate Development Group Co Ltd
SHE:000838 		4 days CN¥20.36 Million
≈ $2.98 Million 		CN¥5.56 Million/day China CN¥2.42 ▼ -3.20%
28820 Wesure Global Tech Ltd
TA:WESR 		4 days ILA163.10 Million
≈ $437.26K 		ILA44.60 Million/day Israel ILA1482.00 ▲ +4.59%
28821 Providence Gold Mines
V:PHD 		4 days CA$2.64K
≈ $1.91K 		CA$721.58/day Canada CA$0.05 ▼ -10.00%
28822 USBC, Inc.
NYSE MKT:USBC 		4 days $46.15K $12.63K/day USA $0.39 ▼ -5.13%
28823 Bonei Hatichon Civil Engineering and Infrastructures Ltd
TA:BOTI 		4 days ILA12.25 Million
≈ $32.83K 		ILA3.36 Million/day Israel ILA3718.00 ▼ -0.38%
28824 CAMP4 THERAPEUTICS CORPORATION
NASDAQ:CAMP 		4 days $155.00K $42.50K/day USA $3.77 ▲ +1.89%
28825 TEVANO SYSTEMS HLDGS INC.
F:7RBA 		4 days €13.47K
≈ $15.75K 		€3.72K/day Germany €0.01 ▲ +0.00%
28826 Biomotion Sciences Ordinary Shares
NASDAQ:SLXN 		4 days $35.00K $9.65K/day USA $0.22 ▼ -8.47%
28827 StubHub Holdings, Inc.
NYSE:STUB 		4 days $12.52 Million $3.47 Million/day USA $6.12 ▼ -0.33%
28828 Shenzhen Centralcon Investment Holding Co Ltd
SHE:000042 		4 days CN¥242.36 Million
≈ $35.46 Million 		CN¥67.31 Million/day China CN¥8.60 ▲ +0.70%
28829 Banco do Estado do Rio Grande do Sul S.A
SA:BRSR3 		4 days R$366.74 Million
≈ $71.96 Million 		R$101.98 Million/day Brazil R$18.50 ▲ +0.65%
28830 Lavras Gold Corp
V:LGC 		4 days CA$14.11K
≈ $10.21K 		CA$3.94K/day Canada CA$3.09 ▲ +3.00%
28831 Jaya Real Property Tbk
JK:JRPT 		4 days Rp41.83 Billion
≈ $2.45 Million 		Rp11.70 Billion/day Indonesia Rp1155.00 ▼ -1.28%
28832 Mpower Group Ltd
AU:MPR 		4 days AU$193.00K
≈ $136.56K 		AU$53.98K/day Australia AU$0.01 ▲ +0.00%
28833 Erste Group Bank AG
VI:EBS 		4 days €2.51 Billion
≈ $2.94 Billion 		€703.62 Million/day Austria €108.60 ▼ -0.09%
28834 Bank Mestika Dharma Tbk
JK:BBMD 		4 days Rp105.71 Billion
≈ $6.19 Million 		Rp29.61 Billion/day Indonesia Rp2040.00 ▲ +0.00%
28835 Sino AG
XETRA:XTP 		4 days €13.00K
≈ $15.20K 		€3.65K/day Germany €119.00 ▼ -0.83%
28836 NextSource Materials Inc
TO:NEXT 		4 days CA$414.36K
≈ $299.74K 		CA$116.35K/day Canada CA$0.26 ▲ +0.00%
28837 NAYA Biosciences, Inc
NASDAQ:NAYA 		4 days $174.88K $49.11K/day USA $2.20 ▲ +0.00%
28838 ProMIS Neurosciences Inc.
NASDAQ:PMN 		4 days $119.11K $33.45K/day USA $9.61 ▲ +5.03%
28839 Roscan Gold Corp
V:ROS 		4 days CA$38.92K
≈ $28.15K 		CA$10.95K/day Canada CA$0.16 ▲ +0.00%
28840 Ziraat Gayrimenkul Yatirim Ortakligi AS
IS:ZRGYO 		4 days TL45.93 Million
≈ $1.03 Million 		TL12.92 Million/day Turkey TL19.00 ▼ -0.26%
28841 Renta 4 Banco S.A
MC:R4 		4 days €22.11 Million
≈ $25.84 Million 		€6.23 Million/day Spain €19.50 ▲ +0.00%
28842 Sena Development Public Company Limited
BK:SENA 		4 days ฿122.48 Million
≈ $3.82 Million 		฿34.52 Million/day Thailand ฿1.64 ▲ +0.00%
28843 Actinium Pharmaceuticals Inc
NYSE MKT:ATNM 		4 days $40.00K $11.29K/day USA $1.18 ▲ +0.00%
28844 CF Acquisition VII Corp
NASDAQ:CFFS 		4 days $123.28K $34.89K/day USA $11.28 ▲ +0.00%
28845 SCGM Bhd
KLSE:7247 		4 days RM88.00K
≈ $22.09K 		RM25.05K/day Malaysia RM0.34 ▲ +0.00%
28846 Akari Therapeutics PLC
NASDAQ:AKTX 		4 days $201.00K $57.28K/day USA $8.77 ▲ +7.87%
28847 Yintai Resources Co Ltd
SHE:000975 		4 days CN¥40.04 Million
≈ $5.86 Million 		CN¥11.42 Million/day China CN¥23.86 ▲ +7.77%
28848 Greencoat UK Wind PLC
LSE:UKW 		4 days GBX1.92 Million
≈ $233.61 		GBX547.95K/day UK GBX112.90 ▲ +0.62%
28849 Silver Castle Holdings Ltd
TA:SLCL 		4 days ILA62.00K
≈ $166.22 		ILA17.70K/day Israel ILA2435.00 ▲ +8.22%
28850 Shenzhen Overseas Chinese Town Co Ltd
SHE:000069 		3 days CN¥1.15 Billion
≈ $168.02 Million 		CN¥328.09 Million/day China CN¥1.91 ▼ -0.52%
28851 CONX Corp
NASDAQ:CONX 		3 days $3.51K $1.01K/day USA $6.39 ▲ +6.93%
28852 BROOGE ENERGY DL-0001
F:3SF 		3 days €3.22 Million
≈ $3.76 Million 		€921.97K/day Germany €2.22 ▲ +0.00%
28853 Annaly Capital Management, Inc.
NYSE:NLY 		3 days $846.55 Million $243.06 Million/day USA $18.30 ▲ +0.16%
28854 Advancetek Enterprise Co Ltd
TW:1442 		3 days NT$39.80 Million
≈ $1.25 Million 		NT$11.45 Million/day Taiwan NT$26.65 ▼ -0.56%
28855 Sparebank 1 SMN
OL:MING 		3 days Nkr1.56 Billion
≈ $164.37 Million 		Nkr449.79 Million/day Norway Nkr209.00 ▼ -0.17%
28856 Impact BioMedical, Inc.
NYSE MKT:IBO 		3 days $226.00K $65.19K/day USA $0.44 ▲ +0.07%
28857 NexLiving Communities Inc
V:NXLV 		3 days CA$451.32K
≈ $326.48K 		CA$130.39K/day Canada CA$2.30 ▲ +2.22%
28858 NextPoint Capital SOCIMI S.A.
MC:YNPC 		3 days €248.76K
≈ $290.82K 		€71.91K/day Spain €8.85 ▲ +0.00%
28859 TomCo Energy Plc
LSE:TOM 		3 days GBX5.00K
≈ $0.61 		GBX1.45K/day UK GBX0.02 ▲ +0.00%
28860 Sellas Life Sciences Group Inc
NASDAQ:SLS 		3 days $100.00K $29.08K/day USA $11.65 ▲ +3.46%
28861 Lithium Americas Corp
TO:LAC 		3 days CA$2.20 Million
≈ $1.59 Million 		CA$641.67K/day Canada CA$3.33 ▼ -0.30%
28862 Marathon Bancorp, Inc. Common Stock
NASDAQ:MBBC 		3 days $1.64 Million $477.13K/day USA $15.10 ▼ -0.03%
28863 Calidi Biotherapeutics Inc.
NYSE MKT:CLDI 		3 days $50.00K $14.67K/day USA $0.18 ▼ -8.29%
28864 Tiphone Mobile Indonesia Tbk
JK:TELE 		3 days Rp45.00 Billion
≈ $2.64 Million 		Rp13.21 Billion/day Indonesia Rp9.00 ▲ +0.00%
28865 Greentown China Holdings Limited
F:G7C 		3 days €2.17 Billion
≈ $2.54 Billion 		€639.73 Million/day Germany €0.64 ▼ -5.19%
28866 Close Brothers Group plc
F:CS3 		3 days €89.10 Million
≈ $104.17 Million 		€26.24 Million/day Germany €4.36 ▼ -0.91%
28867 GR Silver Mining Ltd
V:GRSL 		3 days CA$12.73K
≈ $9.21K 		CA$3.76K/day Canada CA$0.30 ▲ +0.00%
28868 Phosco Ltd
AU:PHO 		3 days AU$89.05K
≈ $63.01K 		AU$26.31K/day Australia AU$0.16 ▼ -3.03%
28869 V-Mart Retail Limited
NSE:VMART 		3 days Rs98.00 Million
≈ $1.06 Million 		Rs29.31 Million/day India Rs821.95 ▲ +1.33%
28870 Alzamend Neuro Inc
NASDAQ:ALZN 		3 days $9.41K $2.82K/day USA $1.34 ▲ +0.00%
28871 Advanced Biomed Inc. Common Stock
NASDAQ:ADVB 		3 days $13.01K $3.91K/day USA $5.31 ▼ -13.24%
28872 Develia S.A
WAR:DVL 		3 days zł21.66 Million
≈ $5.96 Million 		zł6.51 Million/day Poland zł9.34 ▲ +2.30%
28873 Sarama Resource
V:SWA 		3 days CA$10.83K
≈ $7.83K 		CA$3.25K/day Canada CA$0.03 ▲ +0.00%
28874 Fashion Bel Air S.A
PA:ALFBA 		3 days €29.25K
≈ $34.19K 		€8.87K/day France €0.03 ▲ +0.00%
28875 Permianville Royalty Trust
NYSE:PVL 		3 days $7.16K $2.19K/day USA $1.79 ▼ -1.65%
28876 StageZero Life Sciences Ltd
TO:SZLS 		3 days CA$92.68K
≈ $67.04K 		CA$28.29K/day Canada CA$0.04 ▲ +0.00%
28877 GOLCAP RESOURCES CORP
F:2SO0 		3 days €13.33K
≈ $15.58K 		€4.07K/day Germany €0.01 ▲ +275.00%
28878 FAT Brands Inc
NASDAQ:FAT 		3 days $13.99 Million $4.29 Million/day USA $0.16 ▼ -22.57%
28879 FAT Brands Inc
NASDAQ:FATBB 		3 days $13.99 Million $4.29 Million/day USA $1.30 ▲ +0.00%
28880 UMT United Mobility Technology AG
XETRA:UMD 		3 days €16.18K
≈ $18.91K 		€4.97K/day Germany €1.05 ▼ -1.87%
28881 Frontier Lithium Inc
V:FL 		3 days CA$299.00K
≈ $216.29K 		CA$91.96K/day Canada CA$0.43 ▼ -1.16%
28882 Nicoccino Holding AB
ST:NICO 		3 days Skr191.00K
≈ $20.55K 		Skr58.88K/day Sweden Skr1.47 ▲ +0.00%
28883 Apollo Commercial Real Estate Finance Inc
NYSE:ARI 		3 days $58.40 Million $18.01 Million/day USA $6.24 ▲ +0.00%
28884 Biophytis S.A.
NASDAQ:BPTSY 		3 days $125.00K $38.61K/day USA $2.08 ▲ +0.00%
28885 Sichuan Expressway Co Ltd
SHG:601107 		3 days CN¥61.61 Million
≈ $9.02 Million 		CN¥19.07 Million/day China CN¥6.39 ▲ +1.91%
28886 Hong Leong Financial Group Bhd
KLSE:1082 		3 days RM58.26 Million
≈ $14.63 Million 		RM18.04 Million/day Malaysia RM17.30 ▲ +0.06%
28887 Shahe Industry Co Ltd
SHE:000014 		3 days CN¥5.74 Million
≈ $839.22K 		CN¥1.78 Million/day China CN¥11.85 ▲ +3.04%
28888 Lien Viet Post Joint Stock Commercial Bank
VN:LPB 		3 days ₫2.08 Trillion
≈ $78.92 Million 		₫648.57 Billion/day Vietnam ₫40700.00 ▲ +0.12%
28889 Erste Bank Polska S.A.
WAR:EBP 		3 days zł71.31 Million
≈ $19.63 Million 		zł22.30 Million/day Poland zł767.80 ▼ -0.52%
28890 Innovative Solutions Ecosystem SA
MC:ISE 		3 days €50.00K
≈ $58.46K 		€15.64K/day Spain €0.57 ▲ +0.00%
28891 Pasofino Gold Limited
V:VEIN 		3 days CA$71.41K
≈ $51.66K 		CA$22.37K/day Canada CA$0.90 ▲ +0.00%
28892 East Africa Metals Inc.
V:EAM 		3 days CA$39.16K
≈ $28.33K 		CA$12.32K/day Canada CA$0.09 ▲ +12.50%
28893 K Auction Inc.
KQ:102370 		3 days ₩316.61 Million
≈ $214.56K 		₩99.64 Million/day Korea ₩2900.00 ▼ -0.34%
28894 Vietnam Technological And Commercial Joint Stock Bank
VN:TCB 		3 days ₫3.89 Trillion
≈ $147.96 Million 		₫1.23 Trillion/day Vietnam ₫32350.00 ▲ +1.41%
28895 Asante Gold Corporation
F:1A9 		3 days €3.66 Million
≈ $4.27 Million 		€1.15 Million/day Germany €0.46 ▲ +1.40%
28896 JERONIMO MARTINS UN.ADR/2
F:JEM0 		3 days €78.00 Million
≈ $91.19 Million 		€24.68 Million/day Germany €40.60 ▼ -0.49%
28897 Caisse Regionale de Credit Agricole Mutuel Brie Picardie
PA:CRBP2 		3 days €283.69 Million
≈ $331.66 Million 		€89.81 Million/day France €29.72 ▲ +0.03%
28898 Investar Holding Corp
NASDAQ:ISTR 		3 days $20.58 Million $6.54 Million/day USA $28.82 ▼ -0.83%
28899 Bank Ina Perdana PT
JK:BINA 		3 days Rp188.82 Billion
≈ $11.06 Million 		Rp60.38 Billion/day Indonesia Rp4000.00 ▲ +0.76%
28900 Argentex Group PLC
LSE:AGFX 		3 days GBX500.00K
≈ $60.84 		GBX160.00K/day UK GBX2.72 ▲ +0.00%