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.
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 |
American Bitcoin Corp
NASDAQ:ABTC |
2 days | $686.00K | $304.00K/day | USA | $0.85 | ▼ -0.40% |
| 28802 |
Instabank ASA
OL:INSTA |
2 days |
Nkr32.85 Million
≈ $3.46 Million |
Nkr14.58 Million/day | Norway | Nkr4.00 | ▲ +1.78% |
| 28803 |
Portmeirion Group
LSE:PMGR |
2 days |
GBX108.00K
≈ $13.14 |
GBX47.99K/day | UK | GBX114.50 | ▼ -0.43% |
| 28804 |
NervGen Pharma Corp.
NASDAQ:NGEN |
2 days | $93.47K | $41.68K/day | USA | $1.86 | ▼ -3.12% |
| 28805 |
Sunny Loan Top Co Ltd
SHG:600830 |
2 days |
CN¥12.63 Million
≈ $1.85 Million |
CN¥5.63 Million/day | China | CN¥8.87 | ▲ +6.61% |
| 28806 |
WestKam Gold Corp
V:WKG |
2 days |
CA$4.68K
≈ $3.38K |
CA$2.09K/day | Canada | CA$0.18 | ▲ +0.00% |
| 28807 |
Wallenstam AB (publ)
ST:WALL-B |
2 days |
Skr189.00 Million
≈ $20.34 Million |
Skr84.94 Million/day | Sweden | Skr38.94 | ▼ -1.42% |
| 28808 |
Bank Panin Syariah Tbk
JK:PNBS |
2 days |
Rp92.51 Billion
≈ $5.42 Million |
Rp41.59 Billion/day | Indonesia | Rp50.00 | ▲ +0.00% |
| 28809 |
Montfort Capital Corp
V:MONT |
2 days |
CA$1.54 Million
≈ $1.12 Million |
CA$694.12K/day | Canada | CA$0.01 | ▲ +0.00% |
| 28810 |
Protagenic Therapeutics
NASDAQ:PTIX |
2 days | $41.52K | $18.70K/day | USA | $0.40 | ▼ -20.80% |
| 28811 |
Grande Asset Hotels and Property Public Company Limited
BK:GRAND |
2 days |
฿63.42 Million
≈ $1.98 Million |
฿28.63 Million/day | Thailand | ฿0.03 | ▲ +0.00% |
| 28812 |
Rathdowney Resources Ltd
V:RTH |
2 days |
CA$83.30K
≈ $60.25K |
CA$37.73K/day | Canada | CA$0.03 | ▲ +0.00% |
| 28813 |
Gryphon Digital Mining Inc.
NASDAQ:GRYP |
2 days | $72.00K | $32.63K/day | USA | $8.04 | ▲ +482.61% |
| 28814 |
DeFi Development Corp.
NASDAQ:DFDV |
2 days | $554.00K | $251.35K/day | USA | $3.41 | ▲ +10.00% |
| 28815 |
MedX Health Corp
V:MDX |
2 days |
CA$58.54K
≈ $42.34K |
CA$26.62K/day | Canada | CA$0.05 | ▲ +0.00% |
| 28816 |
Sphera Franchise Group SA MiFID Eligible Security
RO:SFG |
2 days |
RON1.72 Million
≈ $394.25K |
RON782.61K/day | Romania | RON37.50 | ▲ +1.08% |
| 28817 |
Swedish Logistic Property AB Series B
ST:SLP-B |
2 days |
Skr10.00 Million
≈ $1.08 Million |
Skr4.57 Million/day | Sweden | Skr38.10 | ▼ -1.55% |
| 28818 |
ModuLink Inc.
NASDAQ:MDLK |
2 days | $5.00K | $2.29K/day | USA | $0.00 | ▲ +0.00% |
| 28819 |
Tsodilo Resources Limited
V:TSD |
2 days |
CA$28.55K
≈ $20.65K |
CA$13.08K/day | Canada | CA$0.15 | ▲ +15.38% |
| 28820 |
Land & Homes Group Ltd
AU:LHM |
2 days |
AU$8.87K
≈ $6.28K |
AU$4.07K/day | Australia | AU$0.01 | ▲ +0.00% |
| 28821 |
Braster S.A.
WAR:BRA |
2 days |
zł119.00K
≈ $32.75K |
zł54.72K/day | Poland | zł0.58 | ▲ +0.00% |
| 28822 |
Parke Bancorp Inc
NASDAQ:PKBK |
2 days | $11.27 Million | $5.19 Million/day | USA | $31.75 | ▼ -1.21% |
| 28823 |
Black Widow Resources Inc
V:BWR |
2 days |
CA$4.86K
≈ $3.51K |
CA$2.24K/day | Canada | CA$0.02 | ▲ +0.00% |
| 28824 |
Arrow Exploration Corp
V:AXL |
2 days |
CA$190.49K
≈ $137.79K |
CA$87.83K/day | Canada | CA$0.53 | ▲ +0.00% |
| 28825 |
Bank Millennium S.A.
WAR:MIL |
2 days |
zł723.52 Million
≈ $199.12 Million |
zł333.89 Million/day | Poland | zł20.19 | ▲ +0.75% |
| 28826 |
Mizuho Financial Group Inc
F:MZ8A |
2 days |
€1.33 Trillion
≈ $1.55 Trillion |
€612.35 Billion/day | Germany | €8.15 | ▲ +2.52% |
| 28827 |
Zacatecas Silver Corp
V:ZAC |
2 days |
CA$105.00K
≈ $75.95K |
CA$48.74K/day | Canada | CA$0.09 | ▲ +0.00% |
| 28828 |
NRX Pharmaceuticals Inc
NASDAQ:NRXP |
2 days | $239.00K | $111.21K/day | USA | $4.08 | ▲ +6.25% |
| 28829 |
Cantor Equity Partners II, Inc.
NASDAQ:CEPT |
2 days | $459.00 | $214.31/day | USA | $11.93 | ▲ +0.00% |
| 28830 |
Heliostar Metals Ltd
V:HSTR |
2 days |
CA$218.00K
≈ $157.70K |
CA$101.91K/day | Canada | CA$1.91 | ▲ +4.95% |
| 28831 |
Gentlemens Equity S.A.
PA:MLGEQ |
2 days |
€4.04K
≈ $4.72K |
€1.90K/day | France | €0.25 | ▲ +0.00% |
| 28832 |
Mitsubishi UFJ Financial Group Inc
F:MFZA |
2 days |
€1.83 Trillion
≈ $2.14 Trillion |
€864.60 Billion/day | Germany | €16.70 | ▲ +1.21% |
| 28833 |
BIGG Digital Assets Inc
F:7111 |
2 days |
€992.71K
≈ $1.16 Million |
€470.63K/day | Germany | €0.03 | ▼ -1.76% |
| 28834 |
Ringkjoebing Landbobank A/S
CO:RILBA |
2 days |
Dkr328.10 Million
≈ $51.33 Million |
Dkr155.57 Million/day | Denmark | Dkr1573.00 | ▲ +1.81% |
| 28835 |
Greenwing Resources Ltd
AU:GW1 |
2 days |
AU$24.70K
≈ $17.48K |
AU$11.76K/day | Australia | AU$0.08 | ▲ +5.19% |
| 28836 |
Innovation Beverage Group Limited
NASDAQ:IBG |
2 days | $10.62K | $5.06K/day | USA | $1.21 | ▼ -0.82% |
| 28837 |
Conico Ltd
AU:CNJ |
2 days |
AU$9.20K
≈ $6.51K |
AU$4.39K/day | Australia | AU$0.01 | ▲ +0.00% |
| 28838 |
Guangdong Golden Dragon Development Inc
SHE:000712 |
2 days |
CN¥83.02 Million
≈ $12.15 Million |
CN¥39.76 Million/day | China | CN¥8.96 | ▲ +2.63% |
| 28839 |
Kane Biotech Inc
V:KNE |
2 days |
CA$14.30K
≈ $10.34K |
CA$6.85K/day | Canada | CA$0.03 | ▲ +0.00% |
| 28840 |
Hutchison Telecommunications (Australia) Ltd
AU:HTA |
2 days |
AU$291.00K
≈ $205.90K |
AU$139.82K/day | Australia | AU$0.03 | ▲ +0.00% |
| 28841 |
West High Yield Resources Ltd
V:WHY |
2 days |
CA$50.57K
≈ $36.58K |
CA$24.35K/day | Canada | CA$0.29 | ▼ -3.33% |
| 28842 |
Boardwalktech Software Corp
V:BWLK |
2 days |
CA$32.05K
≈ $23.18K |
CA$15.45K/day | Canada | CA$0.05 | ▲ +0.00% |
| 28843 |
Bank Of India Indonesia Tbk
JK:BSWD |
2 days |
Rp18.83 Billion
≈ $1.10 Million |
Rp9.10 Billion/day | Indonesia | Rp1380.00 | ▼ -1.43% |
| 28844 |
AXMIN Inc.
V:AXM |
2 days |
CA$4.80K
≈ $3.47K |
CA$2.33K/day | Canada | CA$0.02 | ▲ +0.00% |
| 28845 |
Charn Issara Development Public Company Limited
BK:CI |
2 days |
฿18.60 Million
≈ $579.87K |
฿9.04 Million/day | Thailand | ฿0.34 | ▲ +3.03% |
| 28846 |
Cymat Technologies Ltd.
V:CYM |
2 days |
CA$38.01K
≈ $27.50K |
CA$18.50K/day | Canada | CA$0.07 | ▼ -7.14% |
| 28847 |
PREMIER1 Lithium Ltd
AU:PLC |
2 days |
AU$1.99K
≈ $1.41K |
AU$969.20/day | Australia | AU$0.01 | ▲ +6.25% |
| 28848 |
Inclusio Sca
BR:INCLU |
2 days |
€141.26K
≈ $165.15K |
€68.78K/day | Belgium | €16.85 | ▲ +0.60% |
| 28849 |
Home Federal Bancorp Louisiana
NASDAQ:HFBL |
2 days | $3.12 Million | $1.52 Million/day | USA | $19.68 | ▲ +1.44% |
| 28850 |
CN LGY.PWR.GR.UNSP.ADR/10
F:6WX0 |
2 days |
€445.78 Million
≈ $521.17 Million |
€217.32 Million/day | Germany | €6.65 | ▲ +0.76% |
| 28851 |
China Longyuan Power Group Corporation Limited
F:6WX |
2 days |
€445.78 Million
≈ $521.17 Million |
€217.32 Million/day | Germany | €0.64 | ▼ -0.47% |
| 28852 |
Prominence Energy Limited
F:RSX |
2 days |
€3.44K
≈ $4.03K |
€1.68K/day | Germany | €0.00 | ▲ +0.00% |
| 28853 |
Agricultural Bank of China Ltd Class A
SHG:601288 |
2 days |
CN¥194.85 Billion
≈ $28.51 Billion |
CN¥95.06 Billion/day | China | CN¥6.68 | ▼ -1.76% |
| 28854 |
Arianne Phosphate Inc
V:DAN |
2 days |
CA$238.61K
≈ $172.61K |
CA$116.44K/day | Canada | CA$0.37 | ▼ -2.63% |
| 28855 |
GAS2GRID Ltd
AU:GGX |
2 days |
AU$10.09K
≈ $7.14K |
AU$4.94K/day | Australia | AU$0.00 | ▲ +0.00% |
| 28856 |
Vantage Towers AG
HM:VTWR |
2 days |
€17.30 Million
≈ $20.23 Million |
€8.49 Million/day | Germany | €38.35 | ▲ +0.39% |
| 28857 |
Northeast Securities Co Ltd
SHE:000686 |
2 days |
CN¥349.47 Million
≈ $51.14 Million |
CN¥171.58 Million/day | China | CN¥8.08 | ▲ +3.19% |
| 28858 |
Volt Resources Ltd
AU:VRC |
2 days |
AU$36.12K
≈ $25.56K |
AU$17.75K/day | Australia | AU$0.01 | ▲ +0.00% |
| 28859 |
Cantor Equity Partners, Inc. Class A Ordinary Shares
NASDAQ:CEP |
2 days | $11.20K | $5.52K/day | USA | $11.42 | ▼ -19.97% |
| 28860 |
Twenty One Capital, Inc.
NYSE:XXI |
2 days | $11.20K | $5.52K/day | USA | $6.08 | ▲ +5.37% |
| 28861 |
Chromocell Therapeutics Corporation
NYSE MKT:CHRO |
2 days | $40.40K | $20.05K/day | USA | $22.46 | ▼ -5.03% |
| 28862 |
Brooge Holdings Ltd
NASDAQ:BROG |
2 days | $1.89 Million | $938.65K/day | USA | $3.20 | ▲ +0.00% |
| 28863 |
Strikewell Energy Corp
V:SKK |
2 days |
CA$137.72K
≈ $99.63K |
CA$68.60K/day | Canada | CA$0.12 | ▲ +0.00% |
| 28864 |
Thailand Prime Property Freehold and Leasehold Real Estate Investment Trust
BK:TPRIME |
2 days |
฿7.57 Million
≈ $235.95K |
฿3.79 Million/day | Thailand | ฿7.70 | ▼ -0.65% |
| 28865 |
ACG Acquisition Co. Ltd.
LSE:ACG |
2 days |
GBX505.00K
≈ $61.44 |
GBX253.15K/day | UK | GBX1720.00 | ▲ +2.38% |
| 28866 |
LQR House Inc
NASDAQ:YHC |
2 days | $8.44K | $4.26K/day | USA | $0.78 | ▲ +2.13% |
| 28867 |
Lingyuan Iron & Steel Co Ltd
SHG:600231 |
2 days |
CN¥51.15 Million
≈ $7.48 Million |
CN¥25.85 Million/day | China | CN¥1.89 | ▲ +0.00% |
| 28868 |
Tiptree Inc
NASDAQ:TIPT |
2 days | $581.00K | $294.14K/day | USA | $17.66 | ▼ -0.34% |
| 28869 |
RAFAKO SA
WAR:RFK |
2 days |
zł8.34 Million
≈ $2.30 Million |
zł4.22 Million/day | Poland | zł0.01 | ▼ -6.72% |
| 28870 |
Ravelin Properties REIT
TO:RPR-UN |
2 days |
CA$5.61 Million
≈ $4.06 Million |
CA$2.85 Million/day | Canada | CA$0.03 | ▲ +25.00% |
| 28871 |
Iron Horse Acquisitions Corp. Common Stock
NASDAQ:IROH |
2 days | $6.50K | $3.31K/day | USA | $4.09 | ▲ +0.00% |
| 28872 |
Dotz Nano Ltd
F:57N |
2 days |
€27.66K
≈ $32.33K |
€14.15K/day | Germany | €0.01 | ▲ +10.20% |
| 28873 |
Amarc Resources Ltd.
V:AHR |
2 days |
CA$6.20K
≈ $4.49K |
CA$3.19K/day | Canada | CA$0.98 | ▲ +5.38% |
| 28874 |
Phoenix Global Mining Ltd
LSE:PXC |
2 days |
GBX12.07K
≈ $1.47 |
GBX6.20K/day | UK | GBX1.20 | ▲ +0.00% |
| 28875 |
Ningbo Tech-Bank Co Ltd
SHE:002124 |
2 days |
CN¥40.99 Million
≈ $6.00 Million |
CN¥21.08 Million/day | China | CN¥2.35 | ▼ -1.26% |
| 28876 |
Forth Smart Service Public Company Limited
BK:FSMART |
2 days |
฿9.02 Million
≈ $281.13K |
฿4.64 Million/day | Thailand | ฿7.35 | ▲ +1.38% |
| 28877 |
Fujian Cement Inc
SHG:600802 |
2 days |
CN¥9.13 Million
≈ $1.34 Million |
CN¥4.76 Million/day | China | CN¥4.73 | ▼ -1.46% |
| 28878 |
Xiwang Property Holdings Company Limited
F:XSA |
2 days |
€295.00K
≈ $344.89K |
€153.78K/day | Germany | €0.00 | ▲ +0.00% |
| 28879 |
Inhibrx Biosciences, Inc.
NASDAQ:INBX |
2 days | $177.00K | $92.60K/day | USA | $93.51 | ▲ +1.42% |
| 28880 |
AlphaVest Acquisition Corp Ordinary Shares
NASDAQ:ATMV |
2 days | $1.75K | $916.86/day | USA | $6.84 | ▼ -33.59% |
| 28881 |
CFSB Bancorp Inc
NASDAQ:CFSB |
2 days | $1.48 Million | $775.86K/day | USA | $14.25 | ▲ +0.00% |
| 28882 |
Hangzhou Binjiang Real Estate Group Co Ltd
SHE:002244 |
2 days |
CN¥647.69 Million
≈ $94.78 Million |
CN¥339.82 Million/day | China | CN¥9.14 | ▼ -2.35% |
| 28883 |
Bluejay Diagnostics Inc
NASDAQ:BJDX |
2 days | $6.87K | $3.61K/day | USA | $4.80 | ▼ -1.84% |
| 28884 |
Gaming Technologies Inc. Common Stock
NASDAQ:GMGT |
2 days | $26.70K | $14.07K/day | USA | $0.00 | ▲ +0.00% |
| 28885 |
Citra Putra Realty Tbk PT
JK:CLAY |
2 days |
Rp1.06 Billion
≈ $61.94K |
Rp558.07 Million/day | Indonesia | Rp2700.00 | ▼ -1.82% |
| 28886 |
State GAS Ltd
AU:GAS |
2 days |
AU$30.23K
≈ $21.39K |
AU$16.07K/day | Australia | AU$0.02 | ▼ -11.11% |
| 28887 |
Dermata Therapeutics Inc
NASDAQ:DRMA |
2 days | $8.36K | $4.45K/day | USA | $1.20 | ▲ +1.69% |
| 28888 |
Commonwealth Bank of Australia
AU:CBA |
2 days |
AU$4.90 Billion
≈ $3.47 Billion |
AU$2.61 Billion/day | Australia | AU$161.79 | ▲ +1.43% |
| 28889 |
Cadrenal Therapeutics, Inc. Common Stock
NASDAQ:CVKD |
2 days | $5.47K | $2.92K/day | USA | $5.53 | ▼ -5.63% |
| 28890 |
Banco Comercial Portugues
LS:BCP |
2 days |
€398.93 Million
≈ $466.39 Million |
€213.00 Million/day | Portugal | €0.97 | ▲ +2.25% |
| 28891 |
PHOENIX COPPER LTD.
F:5HR |
2 days |
€14.26K
≈ $16.67K |
€7.67K/day | Germany | €0.01 | ▼ -5.00% |
| 28892 |
Mobi724 Global Solutions Inc
V:MOS |
2 days |
CA$70.63K
≈ $51.09K |
CA$38.06K/day | Canada | CA$0.01 | ▲ +0.00% |
| 28893 |
Chesnara
LSE:CSN |
2 days |
GBX35.00 Million
≈ $4.26K |
GBX18.93 Million/day | UK | GBX329.00 | ▲ +0.30% |
| 28894 |
Goobit Group AB
ST:BTCX |
2 days |
Skr85.00K
≈ $9.15K |
Skr46.05K/day | Sweden | Skr0.05 | ▲ +2.22% |
| 28895 |
Future Enterprises Limited
NSE:FELDVR |
2 days |
Rs299.90 Million
≈ $3.24 Million |
Rs162.82 Million/day | India | Rs2.72 | ▲ +4.62% |
| 28896 |
Circus SE
XETRA:CA1 |
2 days |
€9.00K
≈ $10.52K |
€4.89K/day | Germany | €6.62 | ▼ -0.45% |
| 28897 |
Studio City International Holdings Ltd
NYSE:MSC |
2 days | $2.38 Million | $1.29 Million/day | USA | $2.09 | ▼ -9.52% |
| 28898 |
Mountain Province Diamonds Inc
TO:MPVD |
2 days |
CA$1.13 Million
≈ $819.59K |
CA$618.86K/day | Canada | CA$0.03 | ▼ -14.29% |
| 28899 |
Rendong Holdings Co Ltd
SHE:002647 |
2 days |
CN¥15.15 Million
≈ $2.22 Million |
CN¥8.30 Million/day | China | CN¥11.67 | ▲ +0.09% |
| 28900 |
Granada Gold Mine Inc
V:GGM |
2 days |
CA$73.95K
≈ $53.49K |
CA$40.58K/day | Canada | CA$0.04 | ▲ +0.00% |