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
28901 Big Pharma Split Corp Class A
TO:PRM 		3 days CA$117.08K
≈ $84.69K 		CA$37.49K/day Canada CA$14.57 ▲ +0.14%
28902 Sella Real Estate
TA:SLARL 		3 days ILA5.80 Million
≈ $15.55K 		ILA1.86 Million/day Israel ILA800.00 ▼ -0.16%
28903 LOGAN GROUP HD -10
F:5LP 		3 days €1.23 Billion
≈ $1.44 Billion 		€394.11 Million/day Germany €0.12 ▼ -0.81%
28904 2020 Bulkers Ltd
OL:2020 		3 days Nkr500.00K
≈ $52.61K 		Nkr160.27K/day Norway Nkr6.50 ▲ +3.59%
28905 Stuve Gold Corp
V:STUV 		3 days CA$5.19K
≈ $3.76K 		CA$1.68K/day Canada CA$0.85 ▲ +6.25%
28906 Eastern Pioneer Auto Driving S
SHG:603377 		3 days CN¥20.06 Million
≈ $2.94 Million 		CN¥6.48 Million/day China CN¥3.04 ▼ -0.98%
28907 Indus Gas Ltd
F:59Q 		3 days €310.04K
≈ $362.47K 		€100.16K/day Germany €0.02 ▲ +13.33%
28908 Indus Gas Limited
LSE:INDI 		3 days GBX310.04K
≈ $37.72 		GBX100.16K/day UK GBX1.90 ▲ +39.71%
28909 Abits Group Inc.
NASDAQ:ABTS 		3 days $23.37K $7.56K/day USA $1.25 ▲ +4.17%
28910 Wingara AG Ltd
AU:WNR 		3 days AU$10.06K
≈ $7.12K 		AU$3.26K/day Australia AU$0.01 ▲ +0.00%
28911 DYNAM JAPAN HOLDINGS Co. Ltd
F:2DJ 		3 days €474.00 Million
≈ $554.16 Million 		€154.00 Million/day Germany €0.34 ▲ +0.00%
28912 Asia Pacific Fibers Tbk
JK:POLY 		3 days Rp8.84 Million
≈ $517.71 		Rp2.87 Million/day Indonesia Rp32.00 ▲ +0.00%
28913 VitzroSys Co Ltd
KQ:054220 		3 days ₩267.12 Million
≈ $181.03K 		₩86.88 Million/day Korea ₩1586.00 ▼ -6.54%
28914 Supalai Public Company Limited
BK:SPALI 		3 days ฿262.41 Million
≈ $8.18 Million 		฿85.37 Million/day Thailand ฿15.70 ▲ +0.00%
28915 Bank Rakyat Indonesia Agroniaga
JK:AGRO 		3 days Rp77.55 Billion
≈ $4.54 Million 		Rp25.24 Billion/day Indonesia Rp132.00 ▼ -1.49%
28916 Urban-Gro Inc
NASDAQ:UGRO 		3 days $352.31K $114.82K/day USA $1.70 ▼ -9.57%
28917 Nick Scali Ltd
AU:NCK 		3 days AU$1.63 Million
≈ $1.15 Million 		AU$531.62K/day Australia AU$14.00 ▼ -1.75%
28918 Blue Lagoon Resources Inc
F:7BL 		3 days €18.30K
≈ $21.39K 		€5.97K/day Germany €0.37 ▼ -4.60%
28919 Zonetail Inc
V:ZONE 		3 days CA$12.50K
≈ $9.04K 		CA$4.08K/day Canada CA$0.01 ▲ +0.00%
28920 Garibaldi Resources Corp.
V:GGI 		3 days CA$31.25K
≈ $22.61K 		CA$10.22K/day Canada CA$0.07 ▲ +0.00%
28921 Micromobility.com Inc.
NASDAQ:MCOM 		3 days $325.00K $106.31K/day USA $0.00 ▲ +0.00%
28922 Columbia Financial Inc
NASDAQ:CLBK 		3 days $41.60 Million $13.61 Million/day USA $10.86 ▲ +0.56%
28923 Aasen Sparebank
OL:AASB 		3 days Nkr23.65 Million
≈ $2.49 Million 		Nkr7.75 Million/day Norway Nkr137.54 ▼ -2.45%
28924 Triller Group Inc.
NASDAQ:ILLR 		3 days $2.94 Million $965.25K/day USA $0.07 ▼ -18.07%
28925 ROKMASTER Resources Corp
V:RKR 		3 days CA$24.77K
≈ $17.92K 		CA$8.17K/day Canada CA$0.05 ▲ +12.50%
28926 Aldebaran Resources Inc
V:ALDE 		3 days CA$25.31K
≈ $18.31K 		CA$8.36K/day Canada CA$3.52 ▲ +1.44%
28927 Sound Energy PLC
LSE:SOU 		3 days GBX61.00K
≈ $7.42 		GBX20.19K/day UK GBX1.50 ▲ +0.00%
28928 SK Reit Co Ltd
KO:395400 		3 days ₩11.76 Billion
≈ $7.97 Million 		₩3.90 Billion/day Korea ₩5240.00 ▼ -0.95%
28929 UOA Real Estate Investment Trust
KLSE:5110 		3 days RM6.25 Million
≈ $1.57 Million 		RM2.07 Million/day Malaysia RM0.81 ▼ -1.82%
28930 Manchester and London Investment Trust plc
LSE:MNL 		3 days GBX922.00K
≈ $112.18 		GBX306.50K/day UK GBX1035.00 ▼ -0.24%
28931 Landsea Homes Corp
NASDAQ:LSEA 		3 days $3.95 Million $1.32 Million/day USA $11.31 ▲ +0.00%
28932 Challenger Gold Ltd
AU:CEL 		3 days AU$234.80K
≈ $166.14K 		AU$78.31K/day Australia AU$1.49 ▼ -5.10%
28933 Safari World PLC
BK:SAFARI 		3 days ฿19.52 Million
≈ $608.49K 		฿6.52 Million/day Thailand ฿0.30 ▲ +0.00%
28934 Jowell Global Ltd.
NASDAQ:JWEL 		3 days $78.25K $26.18K/day USA $2.28 ▼ -6.75%
28935 GoviEx Uranium Inc
V:GXU 		3 days CA$18.00K
≈ $13.02K 		CA$6.03K/day Canada CA$0.04 ▲ +6.25%
28936 Home Product Center Public Company Limited
BK:HMPRO 		3 days ฿199.15 Million
≈ $6.21 Million 		฿66.84 Million/day Thailand ฿6.40 ▲ +0.00%
28937 The Motor & General Finance Limited
NSE:MOTOGENFIN 		3 days Rs6.55 Million
≈ $70.81K 		Rs2.20 Million/day India Rs25.33 ▼ -2.50%
28938 TIMES CHINA HLDGS HD -10
F:T2H 		3 days €652.25 Million
≈ $762.55 Million 		€219.68 Million/day Germany €0.00 ▼ -12.50%
28939 Imagion Biosystems Ltd
AU:IBX 		3 days AU$34.20K
≈ $24.20K 		AU$11.52K/day Australia AU$0.01 ▲ +0.00%
28940 Inzone Group Co Ltd
SHG:600858 		3 days CN¥49.88 Million
≈ $7.30 Million 		CN¥16.81 Million/day China CN¥4.92 ▼ -2.57%
28941 Canara Bank
NSE:CANBK 		3 days Rs127.25 Billion
≈ $1.38 Billion 		Rs42.97 Billion/day India Rs118.38 ▼ -1.01%
28942 Sunac China Holdings Limited
F:SCNR 		3 days €6.15 Billion
≈ $7.19 Billion 		€2.08 Billion/day Germany €0.06 ▼ -1.68%
28943 Oma Saastopankki Oyj
HE:OMASP 		3 days €33.35 Million
≈ $38.99 Million 		€11.31 Million/day Finland €17.20 ▲ +0.00%
28944 Bank of Ireland Group PLC
IR:BIRG 		3 days €870.00 Million
≈ $1.02 Billion 		€296.22 Million/day Ireland €18.44 ▲ +1.79%
28945 Bawat Water Technologies AB
ST:BAWAT 		3 days Skr104.00K
≈ $11.19K 		Skr35.45K/day Sweden Skr1.08 ▲ +0.00%
28946 BAWAT WATER TECHNOLOGIES
F:M5W 		3 days €104.00K
≈ $121.59K 		€35.45K/day Germany €0.08 ▼ -0.65%
28947 Rivalry Corp
V:RVLY 		3 days CA$96.42K
≈ $69.75K 		CA$32.94K/day Canada CA$0.01 ▲ +0.00%
28948 Tier One Silver Inc
V:TSLV 		3 days CA$10.37K
≈ $7.50K 		CA$3.55K/day Canada CA$0.06 ▲ +0.00%
28949 China Tian Lun Gas Holdings Limited
F:TLJ 		3 days €29.48 Million
≈ $34.46 Million 		€10.14 Million/day Germany €0.30 ▲ +0.00%
28950 Vapores
SN:VAPORES 		3 days CL$489.00K
≈ $546.87 		CL$169.25K/day Chile CL$51.02 ▲ +0.83%
28951 Vietnam Export Import Commercial Joint Stock Bank
VN:EIB 		3 days ₫1.33 Trillion
≈ $50.41 Million 		₫459.52 Billion/day Vietnam ₫16100.00 ▲ +0.00%
28952 Helix BioPharma Corp.
TO:HBP 		3 days CA$25.00K
≈ $18.08K 		CA$8.67K/day Canada CA$0.92 ▲ +0.00%
28953 Cielo Waste Solutions Corp
V:CMC 		3 days CA$24.11K
≈ $17.44K 		CA$8.38K/day Canada CA$0.06 ▲ +0.00%
28954 New Destiny Mining Corp
V:NED 		3 days CA$4.65K
≈ $3.37K 		CA$1.62K/day Canada CA$0.03 ▲ +20.00%
28955 Nextage Therapeutics Ltd
TA:NXTG 		3 days ILA46.00K
≈ $123.32 		ILA16.04K/day Israel ILA64.10 ▼ -17.72%
28956 Asiamet Resources Ltd
F:0FK 		3 days €5.00K
≈ $5.85K 		€1.75K/day Germany €0.00 ▲ +0.00%
28957 Northeast Community Bancorp Inc
NASDAQ:NECB 		3 days $12.19 Million $4.26 Million/day USA $27.64 ▲ +2.37%
28958 I-MAB SPONS.ADS/1 -0001
F:0VY 		3 days €210.00K
≈ $245.51K 		€73.68K/day Germany €1.22 ▲ +1.67%
28959 Jaguar Animal Health Inc
NASDAQ:JAGX 		3 days $198.00K $69.53K/day USA $4.64 ▼ -3.13%
28960 Network Media Group Inc
V:NTE 		3 days CA$66.51K
≈ $48.11K 		CA$23.38K/day Canada CA$0.04 ▲ +0.00%
28961 Reliance Communications Limited
NSE:RCOM 		3 days Rs10.76 Billion
≈ $116.37 Million 		Rs3.79 Billion/day India Rs0.86 ▲ +1.18%
28962 High Roller Technologies, Inc.
NYSE MKT:ROLR 		3 days $69.00K $24.33K/day USA $5.17 ▼ -3.36%
28963 AP (Thailand) Public Company Limited
BK:AP 		3 days ฿133.76 Million
≈ $4.17 Million 		฿47.18 Million/day Thailand ฿8.00 ▲ +0.00%
28964 BM EUROP.UNSP.ADR /4
F:BMNU 		3 days €7.00 Million
≈ $8.18 Million 		€2.47 Million/day Germany €7.35 ▼ -3.29%
28965 Shanxi Antai Group Co Ltd
SHG:600408 		3 days CN¥19.77 Million
≈ $2.89 Million 		CN¥7.01 Million/day China CN¥3.53 ▼ -6.61%
28966 CEA Industries Inc.
NASDAQ:BNC 		3 days $66.02K $23.48K/day USA $5.20 ▼ -1.14%
28967 Coronation Fund Managers Ltd
JSE:CML 		3 days ZAC727.00 Million
≈ $386.36K 		ZAC258.72 Million/day South Africa ZAC4192.00 ▲ +0.72%
28968 Ordinary Fully Paid Deferred Settlement
AU:1TTDB 		3 days AU$1.87K
≈ $1.32K 		AU$668.47/day Australia AU$0.00 ▲ +0.00%
28969 Aeternal Mentis SA
MC:AMEN 		3 days €62.40K
≈ $72.95K 		€22.40K/day Spain €7.50 ▲ +0.00%
28970 Seanergy Maritime Holdings Corp
F:RHSR 		3 days €720.00K
≈ $841.76K 		€259.32K/day Germany €6.05 ▲ +0.00%
28971 GreenPower Motor Company Inc
V:GPV 		3 days CA$155.91K
≈ $112.78K 		CA$56.35K/day Canada CA$0.58 ▲ +0.00%
28972 Bank Woori Saudara Indonesia 1906
JK:SDRA 		3 days Rp231.12 Billion
≈ $13.54 Million 		Rp83.89 Billion/day Indonesia Rp200.00 ▼ -1.96%
28973 TBC Bank Group PLC
LSE:TBCG 		3 days GBX228.04 Million
≈ $27.75K 		GBX82.97 Million/day UK GBX4924.00 ▲ +1.61%
28974 Axe Compute Inc.
NASDAQ:AGPU 		3 days $32.12K $11.69K/day USA $10.75 ▼ -7.96%
28975 KNM Group Bhd
KLSE:7164 		3 days RM19.12 Million
≈ $4.80 Million 		RM6.97 Million/day Malaysia RM0.01 ▲ +0.00%
28976 Supalai Public Company Limited
BK:SPALI-R 		3 days ฿264.00 Million
≈ $8.23 Million 		฿96.51 Million/day Thailand ฿17.40 ▲ +0.00%
28977 noco-noco Inc. Ordinary Share
NASDAQ:NCNC 		3 days $25.64K $9.38K/day USA $0.00 ▲ +0.00%
28978 Sok Marketler Ticaret As
IS:SOKM 		3 days TL344.87 Million
≈ $7.72 Million 		TL126.26 Million/day Turkey TL57.75 ▼ -0.77%
28979 Marmaris Altinyunus Turistik Tesisleri AS
IS:MAALT 		3 days TL2.28 Million
≈ $51.11K 		TL835.82K/day Turkey TL814.50 ▼ -1.81%
28980 Puri Global Sukses Tbk Pt
JK:PURI 		3 days Rp3.09 Billion
≈ $181.34K 		Rp1.14 Billion/day Indonesia Rp137.00 ▼ -0.72%
28981 Sumitomo Mitsui Financial Group Inc
F:XMFA 		3 days €1.55 Trillion
≈ $1.81 Trillion 		€576.68 Billion/day Germany €22.00 ▲ +1.85%
28982 ELEMENT 29 RESOURCES INC
F:2IK 		3 days €10.70K
≈ $12.51K 		€3.98K/day Germany €1.17 ▲ +4.46%
28983 Blue Ridge Bankshares Inc
NYSE MKT:BRBS 		3 days $14.79 Million $5.51 Million/day USA $3.28 ▼ -0.61%
28984 Classover Holdings, Inc. Class B Common Stock
NASDAQ:KIDZ 		3 days $16.78K $6.29K/day USA $2.03 ▼ -3.33%
28985 Banner Corporation
NASDAQ:BANR 		3 days $103.43 Million $38.75 Million/day USA $66.81 ▲ +0.57%
28986 Pollux Properti Indonesia Tbk PT
JK:POLL 		3 days Rp2.23 Billion
≈ $130.90K 		Rp837.34 Million/day Indonesia Rp112.00 ▲ +0.00%
28987 Goldex Resources Corp
V:GDX 		3 days CA$4.68K
≈ $3.39K 		CA$1.76K/day Canada CA$0.06 ▲ +0.00%
28988 Scandium International Mining Corp
F:0E6 		3 days €14.88K
≈ $17.40K 		€5.63K/day Germany €0.09 ▲ +0.00%
28989 MMTEC Inc
NASDAQ:MTC 		3 days $4.85K $1.83K/day USA $4.98 ▲ +4.62%
28990 Ridgestone Mining Inc
V:RMI 		3 days CA$5.91K
≈ $4.27K 		CA$2.24K/day Canada CA$0.10 ▼ -16.67%
28991 Airway
WAR:AWM 		3 days zł122.00K
≈ $33.58K 		zł46.24K/day Poland zł0.25 ▲ +1.45%
28992 Biora Therapeutics, Inc.
NASDAQ:BIORQ 		3 days $868.00K $330.46K/day USA $0.22 ▲ +0.00%
28993 Biora Therapeutics Inc
NASDAQ:BIOR 		3 days $868.00K $330.46K/day USA $0.22 ▲ +0.00%
28994 Financiere Marjos SA
PA:FINM 		3 days €8.53K
≈ $9.97K 		€3.25K/day France €1.75 ▲ +0.00%
28995 NRx Pharmaceuticals Inc
NASDAQ:NRXPW 		3 days $181.00K $68.98K/day USA $0.01 ▲ +0.00%
28996 Sgis Songshan Co Ltd
SHE:000717 		3 days CN¥73.68 Million
≈ $10.78 Million 		CN¥28.13 Million/day China CN¥2.18 ▼ -0.91%
28997 China Aoyuan Group Limited
F:47C 		3 days €1.12 Billion
≈ $1.31 Billion 		€428.14 Million/day Germany €0.00 ▲ +0.00%
28998 ABN Amro Group NV
AS:ABN 		3 days €2.04 Billion
≈ $2.39 Billion 		€781.03 Million/day Netherlands €40.75 ▲ +0.74%
28999 CleanTech Lithium plc
LSE:CTL 		3 days GBX36.16K
≈ $4.40 		GBX13.95K/day UK GBX7.25 ▲ +0.00%
29000 Bendigo and Adelaide Bank Ltd
AU:BEN 		3 days AU$598.90 Million
≈ $423.76 Million 		AU$231.73 Million/day Australia AU$10.37 ▲ +0.78%