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
29,032
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 |
|---|---|---|---|---|---|---|---|
| 28901 |
Serrano 61 Desarrollo SOCIMI SA
MC:YSRR |
2 days |
€120.55K
≈ $140.94K |
€78.11K/day | Spain | €19.80 | ▲ +0.00% |
| 28902 |
EPE Special Opportunities Limited
LSE:ESO |
2 days |
GBX58.59K
≈ $7.13 |
GBX37.99K/day | UK | GBX237.00 | ▲ +0.00% |
| 28903 |
Lodzia
TA:LODZ |
2 days |
ILA366.00K
≈ $981.23 |
ILA238.24K/day | Israel | ILA2273.00 | ▼ -0.39% |
| 28904 |
Horizon Petroleum Ltd
V:HPL |
2 days |
CA$20.31K
≈ $14.69K |
CA$13.28K/day | Canada | CA$0.16 | ▲ +0.00% |
| 28905 |
Polar Capital Global Healthcare Trust plc
LSE:PCGH |
2 days |
GBX37.00K
≈ $4.50 |
GBX24.25K/day | UK | GBX415.50 | ▲ +1.09% |
| 28906 |
Collplant Biotechnologies Ltd
NASDAQ:CLGN |
2 days | $11.00K | $7.21K/day | USA | $0.37 | ▼ -6.05% |
| 28907 |
Classic Minerals Ltd
AU:CLZ |
2 days |
AU$119.28K
≈ $84.40K |
AU$78.64K/day | Australia | AU$0.00 | ▲ +0.00% |
| 28908 |
Offcn Education Technology Co Ltd
SHE:002607 |
2 days |
CN¥16.30 Million
≈ $2.39 Million |
CN¥10.76 Million/day | China | CN¥2.17 | ▼ -0.91% |
| 28909 |
Alliance Mining Corp
V:ALM |
2 days |
CA$11.93K
≈ $8.63K |
CA$7.89K/day | Canada | CA$0.25 | ▲ +0.00% |
| 28910 |
Bancolombia S.A
F:BXK |
2 days |
€1.07 Trillion
≈ $1.25 Trillion |
€706.26 Billion/day | Germany | €36.60 | ▲ +0.00% |
| 28911 |
SCB X Public Company Limited
BK:SCB |
2 days |
฿9.46 Billion
≈ $294.80 Million |
฿6.27 Billion/day | Thailand | ฿141.00 | ▲ +0.00% |
| 28912 |
Minera Alamos Inc
V:MAI |
2 days |
CA$648.82K
≈ $469.34K |
CA$431.82K/day | Canada | CA$5.55 | ▼ -10.77% |
| 28913 |
Aspire BioPharma, Inc.
NASDAQ:ASBP |
2 days | $36.50K | $24.30K/day | USA | $5.34 | ▼ -11.74% |
| 28914 |
Rights and Issues Investment Trust Public Limited Company
LSE:RIII |
1 days |
GBX2.00K
≈ $0.24 |
GBX1.34K/day | UK | GBX2190.00 | ▲ +0.46% |
| 28915 |
R&R Real Estate Investment Trust
V:RRR-UN |
1 days |
CA$140.33K
≈ $101.51K |
CA$93.88K/day | Canada | CA$0.09 | ▲ +0.00% |
| 28916 |
Grand Foundry Limited
NSE:GFSTEELS |
1 days |
Rs252.00K
≈ $2.73K |
Rs168.68K/day | India | Rs12.97 | ▲ +0.00% |
| 28917 |
Bukit Darmo Property Tbk
JK:BKDP |
1 days |
Rp790.03 Million
≈ $46.29K |
Rp531.91 Million/day | Indonesia | Rp125.00 | ▲ +0.00% |
| 28918 |
Faraday Future Intelligent Electric Inc.
NASDAQ:FFAI |
1 days | $600.00K | $405.95K/day | USA | $0.30 | ▼ -9.36% |
| 28919 |
Monarca Minerals Inc
V:MMN |
1 days |
CA$24.19K
≈ $17.50K |
CA$16.43K/day | Canada | CA$0.02 | ▲ +0.00% |
| 28920 |
Dividend 15 Split Corp
TO:DFN |
1 days |
CA$5.78 Million
≈ $4.18 Million |
CA$3.93 Million/day | Canada | CA$8.11 | ▼ -1.58% |
| 28921 |
Joint Stock Commercial Bank for Foreign Trade of Vietnam
VN:VCB |
1 days |
₫6.31 Trillion
≈ $239.93 Million |
₫4.29 Trillion/day | Vietnam | ₫61700.00 | ▼ -0.80% |
| 28922 |
China Tianrui Group Cement Company Limited
F:T18 |
1 days |
€69.71 Million
≈ $81.50 Million |
€47.68 Million/day | Germany | €0.02 | ▲ +0.00% |
| 28923 |
Sedlmayr Grund und Immobilien AG
F:SPB |
1 days |
€1.39 Million
≈ $1.63 Million |
€955.19K/day | Germany | €1240.00 | ▲ +0.00% |
| 28924 |
Guangdong Songfa Ceramics Co
SHG:603268 |
1 days |
CN¥148.42 Million
≈ $21.72 Million |
CN¥102.08 Million/day | China | CN¥142.09 | ▲ +2.30% |
| 28925 |
Basler Kantonalbank
SW:BSKP |
1 days |
CHF146.72 Million
≈ $185.50 Million |
CHF101.36 Million/day | Switzerland | CHF95.30 | ▲ +1.06% |
| 28926 |
Renasant Corporation
NYSE:RNST |
1 days | $87.30 Million | $60.36 Million/day | USA | $40.83 | ▲ +0.72% |
| 28927 |
Shaanxi Xinghua Chemistry Co Ltd
SHE:002109 |
1 days |
CN¥8.51 Million
≈ $1.25 Million |
CN¥5.95 Million/day | China | CN¥2.82 | ▼ -0.70% |
| 28928 |
Eastside Distilling, Inc.
NASDAQ:BLNE |
1 days | $41.00K | $28.64K/day | USA | $1.14 | ▼ -8.06% |
| 28929 |
Q Capital Partners Co. Ltd
KQ:016600 |
1 days |
₩62.22 Million
≈ $42.17K |
₩43.71 Million/day | Korea | ₩3455.00 | ▲ +2.52% |
| 28930 |
Envoy Medical Inc.
NASDAQ:COCH |
1 days | $35.00K | $24.62K/day | USA | $0.66 | ▼ -5.71% |
| 28931 |
Mersana Therapeutics Inc
NASDAQ:MRSN |
1 days | $168.00K | $118.55K/day | USA | $29.08 | ▲ +0.14% |
| 28932 |
Holand og Setskog Sparebank
OL:HSPG |
1 days |
Nkr17.57 Million
≈ $1.85 Million |
Nkr12.41 Million/day | Norway | Nkr144.06 | ▲ +0.00% |
| 28933 |
Bliss Properti Indonesia Tbk PT
JK:POSA |
1 days |
Rp4.45 Billion
≈ $260.84K |
Rp3.18 Billion/day | Indonesia | Rp50.00 | ▲ +0.00% |
| 28934 |
CubicFarm Systems Corp
V:CUB |
1 days |
CA$149.95K
≈ $108.47K |
CA$107.37K/day | Canada | CA$0.11 | ▲ +0.00% |
| 28935 |
China Aoyuan Group Limited
F:47C |
1 days |
€617.57 Million
≈ $722.00 Million |
€442.24 Million/day | Germany | €0.00 | ▼ -33.33% |
| 28936 |
Pintec Technology Holdings Ltd
NASDAQ:PT |
1 days | $1.88 Million | $1.35 Million/day | USA | $0.96 | ▲ +0.05% |
| 28937 |
NEX Metals Exploration Ltd
AU:NME |
1 days |
AU$16.50K
≈ $11.67K |
AU$11.99K/day | Australia | AU$0.02 | ▲ +0.00% |
| 28938 |
Bluebird bio Inc
NASDAQ:BLUE |
1 days | $1.19 Million | $863.23K/day | USA | $4.97 | ▲ +0.00% |
| 28939 |
Grupo Supervielle S.A. B
BA:SUPV |
1 days |
AR$3.22 Billion
≈ $2.33 Million |
AR$2.35 Billion/day | Argentina | AR$2845.00 | ▼ -1.98% |
| 28940 |
Grupo Supervielle S.A
F:189A |
1 days |
€3.22 Billion
≈ $3.77 Billion |
€2.35 Billion/day | Germany | €8.20 | ▲ +0.00% |
| 28941 |
GLOBAL UAV TECHS
F:YAB |
1 days |
€5.57K
≈ $6.51K |
€4.07K/day | Germany | €0.06 | ▲ +0.80% |
| 28942 |
Shaanxi Heimao Coking Co Ltd
SHG:601015 |
1 days |
CN¥37.23 Million
≈ $5.45 Million |
CN¥27.21 Million/day | China | CN¥4.05 | ▼ -4.71% |
| 28943 |
Hypothekarbank Lenzburg AG
SW:HBLN |
1 days |
CHF23.87 Million
≈ $30.18 Million |
CHF17.50 Million/day | Switzerland | CHF4140.00 | ▼ -0.48% |
| 28944 |
Rewardle Holdings Ltd
AU:RXH |
1 days |
AU$37.39K
≈ $26.46K |
AU$27.57K/day | Australia | AU$0.03 | ▲ +0.00% |
| 28945 |
SuRo Capital Corp
NASDAQ:SSSS |
1 days | $126.24 Billion | $93.67 Billion/day | USA | $13.74 | ▼ -3.44% |
| 28946 |
Alaunos Therapeutics Inc
NASDAQ:TCRT |
1 days | $3.00K | $2.23K/day | USA | $2.28 | ▼ -6.56% |
| 28947 |
ESSA Bancorp Inc
NASDAQ:ESSA |
1 days | $6.93 Million | $5.18 Million/day | USA | $660.00 | ▼ -2.94% |
| 28948 |
Emerita Resources Corp
V:EMO |
1 days |
CA$5.11K
≈ $3.70K |
CA$3.83K/day | Canada | CA$0.34 | ▲ +1.49% |
| 28949 |
Northpointe Bancshares, Inc.
NYSE:NPB |
1 days | $4.74 Million | $3.58 Million/day | USA | $17.45 | ▲ +0.87% |
| 28950 |
Western Exploration Inc
V:WEX |
1 days |
CA$986.00
≈ $713.26 |
CA$746.55/day | Canada | CA$0.61 | ▼ -8.96% |
| 28951 |
GENERAL COPPER GOLD CORP.
F:7S50 |
1 days |
€2.05K
≈ $2.40K |
€1.56K/day | Germany | €0.04 | ▼ -5.06% |
| 28952 |
Graphene Manufacturing Group Ltd
V:GMG |
1 days |
CA$38.30K
≈ $27.70K |
CA$29.13K/day | Canada | CA$2.45 | ▼ -3.54% |
| 28953 |
Kadimastem Ltd
TA:KDST |
1 days |
ILA188.00K
≈ $504.02 |
ILA143.58K/day | Israel | ILA2794.00 | ▼ -1.13% |
| 28954 |
Lithium Universe Ltd
AU:LU7 |
1 days |
AU$12.00K
≈ $8.49K |
AU$9.19K/day | Australia | AU$0.01 | ▼ -11.11% |
| 28955 |
Altair Resources Inc
V:AVX |
1 days |
CA$6.84K
≈ $4.95K |
CA$5.28K/day | Canada | CA$0.01 | ▲ +0.00% |
| 28956 |
Emerge Commerce Ltd
V:ECOM |
1 days |
CA$33.07K
≈ $23.92K |
CA$25.58K/day | Canada | CA$0.09 | ▲ +0.00% |
| 28957 |
Hingham Institution for Savings
NASDAQ:HIFS |
1 days | $8.86 Million | $6.88 Million/day | USA | $287.89 | ▼ -0.25% |
| 28958 |
Two Harbors Investments Corp
NYSE:TWO |
1 days | $30.01 Million | $23.33 Million/day | USA | $12.34 | ▼ -0.16% |
| 28959 |
Berner Kantonalbank AG
SW:BEKN |
1 days |
CHF99.44 Million
≈ $125.72 Million |
CHF77.60 Million/day | Switzerland | CHF379.00 | ▲ +0.13% |
| 28960 |
Bank of Zhengzhou Co. Ltd
F:3BZ |
1 days |
€1.90 Billion
≈ $2.22 Billion |
€1.49 Billion/day | Germany | €0.10 | ▼ -0.97% |
| 28961 |
Pacific Booker Minerals Inc.
V:BKM |
1 days |
CA$3.98K
≈ $2.88K |
CA$3.12K/day | Canada | CA$2.21 | ▼ -11.60% |
| 28962 |
PolTREG S.A.
WAR:PTG |
1 days |
zł37.00K
≈ $10.18K |
zł29.27K/day | Poland | zł19.00 | ▲ +0.00% |
| 28963 |
Credito Emiliano S.p.A
F:EAO |
1 days |
€156.37 Million
≈ $182.81 Million |
€123.74 Million/day | Germany | €14.97 | ▲ +0.47% |
| 28964 |
Ascent Solar Technologies, Inc. Common Stock
NASDAQ:ASTI |
1 days | $8.30K | $6.58K/day | USA | $6.45 | ▼ -17.52% |
| 28965 |
NeutriSci International Inc
V:NU |
1 days |
CA$3.20K
≈ $2.32K |
CA$2.55K/day | Canada | CA$11.97 | ▼ -1.24% |
| 28966 |
Cembra Money Bank AG
SW:CMBN |
1 days |
CHF12.11 Million
≈ $15.31 Million |
CHF9.66 Million/day | Switzerland | CHF94.95 | ▲ +0.32% |
| 28967 |
Eutilex.Co.Ltd
KQ:263050 |
1 days |
₩54.65 Million
≈ $37.04K |
₩43.58 Million/day | Korea | ₩959.00 | ▲ +29.95% |
| 28968 |
Shanghai Chinafortune Co Ltd
SHG:600621 |
1 days |
CN¥124.99 Million
≈ $18.29 Million |
CN¥100.17 Million/day | China | CN¥12.48 | ▼ -1.73% |
| 28969 |
PT Pantai Indah Kapuk Dua Tbk
JK:PANI |
1 days |
Rp54.42 Billion
≈ $3.19 Million |
Rp43.86 Billion/day | Indonesia | Rp5800.00 | ▼ -10.08% |
| 28970 |
Alisa Pankki Oyj
HE:ALISA |
1 days |
€1.02 Million
≈ $1.19 Million |
€819.12K/day | Finland | €0.13 | ▲ +1.14% |
| 28971 |
Trilogy Metals Inc
TO:TMQ |
1 days |
CA$112.00K
≈ $81.02K |
CA$90.41K/day | Canada | CA$5.38 | ▼ -12.94% |
| 28972 |
Sri Adhikari Brothers Television Network Limited
NSE:SABTNL |
1 days |
Rs579.00K
≈ $6.26K |
Rs469.72K/day | India | Rs45.17 | ▲ +9.32% |
| 28973 |
Waseco Resources Inc.
V:WRI |
1 days |
CA$2.01K
≈ $1.45K |
CA$1.63K/day | Canada | CA$0.02 | ▲ +0.00% |
| 28974 |
FibroGen Inc
NASDAQ:FGEN |
1 days | $121.00K | $98.56K/day | USA | $9.22 | ▼ -5.05% |
| 28975 |
CPT Technology Group Co Ltd
SHE:000536 |
1 days |
CN¥11.80 Million
≈ $1.73 Million |
CN¥9.62 Million/day | China | CN¥4.13 | ▲ +0.00% |
| 28976 |
CULLINAN METALS CORP.
F:7KO |
1 days |
€2.87K
≈ $3.35K |
€2.34K/day | Germany | €0.19 | ▲ +70.18% |
| 28977 |
Impex Ferro Tech Limited
NSE:IMPEXFERRO |
1 days |
Rs7.03 Million
≈ $75.97K |
Rs5.80 Million/day | India | Rs2.31 | ▲ +5.00% |
| 28978 |
Calisa Acquisition Corp Ordinary shares
NASDAQ:ALIS |
1 days | $604.00 | $499.19/day | USA | $10.10 | ▲ +0.10% |
| 28979 |
Danske Andelskassers Bank A/S
CO:DAB |
1 days |
Dkr47.25 Million
≈ $7.39 Million |
Dkr39.12 Million/day | Denmark | Dkr16.25 | ▼ -0.61% |
| 28980 |
Golden Cross Resources Ltd
AU:GCR |
1 days |
AU$33.00K
≈ $23.35K |
AU$27.32K/day | Australia | AU$0.00 | ▲ +0.00% |
| 28981 |
Hithink RoyalFlush Info Network
SHE:300033 |
1 days |
CN¥20.64 Million
≈ $3.02 Million |
CN¥17.09 Million/day | China | CN¥211.40 | ▼ -4.43% |
| 28982 |
PEREGRINE GOLD LTD
F:9VA |
1 days |
€1.90K
≈ $2.22K |
€1.58K/day | Germany | €0.07 | ▲ +0.00% |
| 28983 |
Oberstdorfer Bergbahn AG
MU:KVO |
1 days |
€12.41K
≈ $14.51K |
€10.33K/day | Germany | €155.00 | ▲ +0.00% |
| 28984 |
RONSHINE CH.HLD.HD-00001
F:1R7 |
1 days |
€274.38 Million
≈ $320.78 Million |
€228.55 Million/day | Germany | €0.01 | ▲ +0.00% |
| 28985 |
DINE S.A.B. de C.V
MX:DINEB |
1 days |
MX$11.26 Million
≈ $647.73K |
MX$9.43 Million/day | Mexico | MX$23.45 | ▲ +0.00% |
| 28986 |
Sparebanken Vest
OL:SVEG |
1 days |
Nkr285.00 Million
≈ $29.99 Million |
Nkr238.83 Million/day | Norway | Nkr159.12 | ▲ +3.34% |
| 28987 |
South Star Mining Corp
V:STS |
1 days |
CA$13.24K
≈ $9.58K |
CA$11.12K/day | Canada | CA$0.15 | ▲ +0.00% |
| 28988 |
Australian Unity Office Fund
AU:AOF |
1 days |
AU$18.00K
≈ $12.74K |
AU$15.12K/day | Australia | AU$0.37 | ▲ +0.00% |
| 28989 |
Argentina Lithium & Energy Corp
V:LIT |
1 days |
CA$15.51K
≈ $11.22K |
CA$13.03K/day | Canada | CA$0.11 | ▲ +0.00% |
| 28990 |
Netcapital Inc
NASDAQ:NCPL |
1 days | $12.90K | $10.86K/day | USA | $0.93 | ▼ -8.63% |
| 28991 |
Luzerner Kantonalbank AG
LSE:0QNU |
1 days |
£112.58 Million
≈ $151.19 Million |
£95.38 Million/day | UK | £108.41 | ▼ -0.53% |
| 28992 |
Luzerner Kantonalbank AG
SW:LUKN |
1 days |
CHF112.58 Million
≈ $142.34 Million |
CHF95.38 Million/day | Switzerland | CHF108.20 | ▼ -0.73% |
| 28993 |
Norion Bank
ST:NORION |
1 days |
Skr172.00 Million
≈ $18.51 Million |
Skr146.69 Million/day | Sweden | Skr58.80 | ▲ +1.38% |
| 28994 |
Valiant Holding AG
SW:VATN |
1 days |
CHF9.20 Million
≈ $11.62 Million |
CHF7.86 Million/day | Switzerland | CHF160.80 | ▲ +1.39% |
| 28995 |
Ningxia Baofeng Energy Group Co Ltd
SHG:600989 |
1 days |
CN¥51.51 Million
≈ $7.54 Million |
CN¥44.09 Million/day | China | CN¥23.43 | ▼ -0.64% |
| 28996 |
Bank BRISyariah Tbk PT
JK:BRIS |
1 days |
Rp1.03 Trillion
≈ $60.44 Million |
Rp885.01 Billion/day | Indonesia | Rp1765.00 | ▼ -6.61% |
| 28997 |
The Brand House Collective, Inc.
NASDAQ:TBHC |
1 days | $371.00K | $320.22K/day | USA | $0.94 | ▲ +1.09% |
| 28998 |
Danhua Chemical Technology Co Ltd A
SHG:600844 |
1 days |
CN¥3.28 Million
≈ $479.83K |
CN¥2.84 Million/day | China | CN¥2.97 | ▼ -0.34% |
| 28999 |
Sweeten Real Estate Development Co Ltd
TW:5525 |
1 days |
NT$43.18 Million
≈ $1.36 Million |
NT$37.54 Million/day | Taiwan | NT$22.80 | ▲ +2.93% |
| 29000 |
Goldhills Holding Ltd
V:GHL |
1 days |
CA$794.00
≈ $574.37 |
CA$700.94/day | Canada | CA$0.05 | ▲ +0.00% |