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.
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 |
Blue Ridge Bankshares Inc
NYSE MKT:BRBS |
3 days | $14.79 Million | $5.51 Million/day | USA | $3.28 | ▼ -0.61% |
| 28902 |
Banner Corporation
NASDAQ:BANR |
3 days | $103.43 Million | $38.75 Million/day | USA | $70.36 | ▲ +0.07% |
| 28903 |
Goldex Resources Corp
V:GDX |
3 days |
CA$4.68K
≈ $3.39K |
CA$1.76K/day | Canada | CA$0.06 | ▲ +0.00% |
| 28904 |
Scandium International Mining Corp
F:0E6 |
3 days |
€14.88K
≈ $17.40K |
€5.63K/day | Germany | €0.09 | ▲ +7.59% |
| 28905 |
MMTEC Inc
NASDAQ:MTC |
3 days | $4.85K | $1.83K/day | USA | $3.83 | ▲ +0.66% |
| 28906 |
Ridgestone Mining Inc
V:RMI |
3 days |
CA$5.91K
≈ $4.27K |
CA$2.24K/day | Canada | CA$0.12 | ▲ +4.35% |
| 28907 |
Airway
WAR:AWM |
3 days |
zł122.00K
≈ $33.58K |
zł46.24K/day | Poland | zł0.27 | ▲ +1.67% |
| 28908 |
Biocardia Inc
NASDAQ:BCDA |
3 days | $20.00K | $7.61K/day | USA | $1.19 | ▲ +5.31% |
| 28909 |
Biora Therapeutics Inc
NASDAQ:BIOR |
3 days | $868.00K | $330.46K/day | USA | $0.22 | ▲ +0.00% |
| 28910 |
Financiere Marjos SA
PA:FINM |
3 days |
€8.53K
≈ $9.97K |
€3.25K/day | France | €1.75 | ▲ +0.00% |
| 28911 |
NRx Pharmaceuticals Inc
NASDAQ:NRXPW |
3 days | $181.00K | $68.98K/day | USA | $0.01 | ▲ +0.00% |
| 28912 |
Sgis Songshan Co Ltd
SHE:000717 |
3 days |
CN¥73.68 Million
≈ $10.78 Million |
CN¥28.13 Million/day | China | CN¥2.32 | ▲ +1.31% |
| 28913 |
Inzone Group Co Ltd
SHG:600858 |
3 days |
CN¥45.99 Million
≈ $6.73 Million |
CN¥17.56 Million/day | China | CN¥4.92 | ▲ +0.00% |
| 28914 |
ABN Amro Group NV
AS:ABN |
3 days |
€2.04 Billion
≈ $2.39 Billion |
€781.03 Million/day | Netherlands | €41.33 | ▲ +1.08% |
| 28915 |
Lion Finance Group PLC
LSE:BGEO |
3 days |
GBX257.20 Million
≈ $31.29K |
GBX98.72 Million/day | UK | GBX13350.00 | ▲ +0.15% |
| 28916 |
CleanTech Lithium plc
LSE:CTL |
3 days |
GBX36.16K
≈ $4.40 |
GBX13.95K/day | UK | GBX6.00 | ▲ +0.00% |
| 28917 |
Bendigo and Adelaide Bank Ltd
AU:BEN |
3 days |
AU$598.90 Million
≈ $423.76 Million |
AU$231.73 Million/day | Australia | AU$10.55 | ▼ -2.76% |
| 28918 |
Sumas Suni Tahta ve Mobilya Sanayi AS
IS:SUMAS |
3 days |
TL877.48K
≈ $19.65K |
TL341.41K/day | Turkey | TL270.00 | ▼ -1.10% |
| 28919 |
Inhibrx Biosciences, Inc.
NASDAQ:INBX |
3 days | $186.00K | $72.64K/day | USA | $125.34 | ▲ +2.13% |
| 28920 |
Blackboxstocks Inc
NASDAQ:BLBX |
3 days | $20.15K | $7.87K/day | USA | $8.98 | ▲ +1.35% |
| 28921 |
Asia Commercial Bank
VN:ACB |
3 days |
₫3.76 Trillion
≈ $142.88 Million |
₫1.47 Trillion/day | Vietnam | ₫22250.00 | ▲ +0.23% |
| 28922 |
Hawkeye Gold and Diamond Inc
V:HAWK |
3 days |
CA$9.30K
≈ $6.72K |
CA$3.63K/day | Canada | CA$0.03 | ▲ +0.00% |
| 28923 |
Nickel North Exploration Corp
V:NNX |
3 days |
CA$16.75K
≈ $12.11K |
CA$6.55K/day | Canada | CA$0.03 | ▲ +0.00% |
| 28924 |
Bank of the James Financial Group
NASDAQ:BOTJ |
3 days | $6.57 Million | $2.57 Million/day | USA | $26.72 | ▼ -0.31% |
| 28925 |
Hipay Group SA
PA:ALHYP |
3 days |
€1.13 Million
≈ $1.32 Million |
€442.51K/day | France | €5.04 | ▼ -1.18% |
| 28926 |
Juggernaut Exploration Ltd
V:JUGR |
3 days |
CA$30.99K
≈ $22.41K |
CA$12.13K/day | Canada | CA$1.41 | ▼ -2.76% |
| 28927 |
Just Group plc
LSE:JUST |
3 days |
GBX49.00 Million
≈ $5.96K |
GBX19.19 Million/day | UK | GBX93.86 | ▼ -57.14% |
| 28928 |
TME Pharma N.V.
PA:ALTME |
3 days |
€26.00K
≈ $30.40K |
€10.19K/day | France | €0.16 | ▲ +25.85% |
| 28929 |
Paranapanema S.A
SA:PMAM3 |
3 days |
R$44.54 Million
≈ $8.74 Million |
R$17.51 Million/day | Brazil | R$0.14 | ▲ +7.69% |
| 28930 |
Genesis Resources Ltd
AU:GES |
3 days |
AU$158.43K
≈ $112.10K |
AU$62.28K/day | Australia | AU$0.02 | ▲ +7.14% |
| 28931 |
MODERN LAND (CHINA) DL-01
F:7PJ |
3 days |
€402.13 Million
≈ $470.13 Million |
€158.15 Million/day | Germany | €0.00 | ▲ +0.00% |
| 28932 |
Enterprise Bancorp Inc
NASDAQ:EBTC |
3 days | $30.57 Million | $12.03 Million/day | USA | $39.64 | ▲ +0.00% |
| 28933 |
Sigma Lithium Resources Corp
V:SGML |
3 days |
CA$1.39 Million
≈ $1.01 Million |
CA$549.24K/day | Canada | CA$16.94 | ▼ -3.26% |
| 28934 |
GANGLONG CHINA PR.GR.LTD
F:52J |
3 days |
€86.33 Million
≈ $100.93 Million |
€34.12 Million/day | Germany | €0.01 | ▲ +5.88% |
| 28935 |
Da-Li Development Co Ltd
TW:6177 |
3 days |
NT$199.57 Million
≈ $6.29 Million |
NT$79.03 Million/day | Taiwan | NT$48.35 | ▲ +0.62% |
| 28936 |
Piraeus Bank S.A.
NASDAQ:PIRBF |
3 days | $438.00 Million | $174.12 Million/day | USA | $12.63 | ▲ +5.25% |
| 28937 |
Jaguar Animal Health Inc
NASDAQ:JAGX |
3 days | $280.00K | $111.47K/day | USA | $0.92 | ▼ -0.59% |
| 28938 |
PT Daya Intiguna Yasa Tbk
JK:MDIY |
2 days |
Rp20.00 Billion
≈ $1.17 Million |
Rp8.02 Billion/day | Indonesia | Rp950.00 | ▲ +0.53% |
| 28939 |
Tasman Resources Ltd
AU:TAS |
2 days |
AU$1.55K
≈ $1.10K |
AU$622.62/day | Australia | AU$0.03 | ▲ +0.00% |
| 28940 |
Skandinaviska Enskilda Banken AB (publ)
ST:SEB-C |
2 days |
Skr17.49 Billion
≈ $1.88 Billion |
Skr7.05 Billion/day | Sweden | Skr225.00 | ▲ +0.67% |
| 28941 |
Sadot Group Inc.
NASDAQ:SDOT |
2 days | $391.00K | $157.69K/day | USA | $16.99 | ▲ +3.91% |
| 28942 |
Multistack International Ltd
AU:MSI |
2 days |
AU$19.24K
≈ $13.61K |
AU$7.78K/day | Australia | AU$0.00 | ▲ +0.00% |
| 28943 |
Sonoro Gold Corp
V:SGO |
2 days |
CA$43.97K
≈ $31.81K |
CA$17.78K/day | Canada | CA$0.22 | ▲ +0.00% |
| 28944 |
Eastern Metals Ltd
AU:EMS |
2 days |
AU$2.15K
≈ $1.52K |
AU$869.21/day | Australia | AU$0.05 | ▲ +7.14% |
| 28945 |
ACE LIBERTY+STONE LS -25
F:8MW |
2 days |
€143.85K
≈ $168.18K |
€58.78K/day | Germany | €0.33 | ▲ +0.00% |
| 28946 |
Mid Penn Bancorp
NASDAQ:MPB |
2 days | $35.09 Million | $14.37 Million/day | USA | $36.80 | ▼ -0.51% |
| 28947 |
OS Therapies Incorporated
NYSE MKT:OSTX |
2 days | $23.64K | $9.69K/day | USA | $1.73 | ▼ -4.95% |
| 28948 |
Commonwealth Bank of Australia
F:CWW |
2 days |
€6.08 Billion
≈ $7.11 Billion |
€2.50 Billion/day | Germany | €95.75 | ▼ -0.54% |
| 28949 |
IMAC Holdings Inc
NASDAQ:BACK |
2 days | $41.70K | $17.17K/day | USA | $0.04 | ▲ +0.00% |
| 28950 |
Alpine Summit Energy Partners Inc
NASDAQ:ALPS |
2 days | $45.53K | $18.76K/day | USA | $0.42 | ▲ +33.35% |
| 28951 |
Yunnan Copper Co Ltd
SHE:000878 |
2 days |
CN¥186.52 Million
≈ $27.29 Million |
CN¥77.32 Million/day | China | CN¥17.06 | ▲ +5.50% |
| 28952 |
Agape ATP Corporation Common Stock
NASDAQ:ATPC |
2 days | $9.74K | $4.07K/day | USA | $2.40 | ▲ +1.27% |
| 28953 |
OneSavings Bank PLC
LSE:OSB |
2 days |
GBX158.00 Million
≈ $19.22K |
GBX65.99 Million/day | UK | GBX510.50 | ▼ -0.78% |
| 28954 |
Orestone Mining Corp
V:ORS |
2 days |
CA$1.24K
≈ $894.83 |
CA$516.74/day | Canada | CA$0.08 | ▼ -5.88% |
| 28955 |
Is Gayrimenkul Yatirim Ortakligi AS
IS:ISGYO |
2 days |
TL19.12 Million
≈ $428.34K |
TL8.01 Million/day | Turkey | TL28.22 | ▲ +2.02% |
| 28956 |
ESH Acquisition Corp. Class A Common Stock
NASDAQ:ESHA |
2 days | $10.74K | $4.50K/day | USA | $11.57 | ▲ +0.00% |
| 28957 |
VersaBank
NASDAQ:VBNK |
2 days | $31.74 Million | $13.32 Million/day | USA | $19.81 | ▲ +1.02% |
| 28958 |
Mexican Gold Corp
V:MEX |
2 days |
CA$876.00
≈ $633.69 |
CA$367.87/day | Canada | CA$0.27 | ▲ +66.69% |
| 28959 |
TVI Pacific Inc
V:TVI |
2 days |
CA$23.79K
≈ $17.21K |
CA$10.01K/day | Canada | CA$0.04 | ▲ +0.00% |
| 28960 |
CHINA NEW CITY COMM.
F:C7B |
2 days |
€18.89 Million
≈ $22.08 Million |
€7.97 Million/day | Germany | €0.05 | ▼ -6.54% |
| 28961 |
COPRD
NYSE MKT:COPRD |
2 days | $25.89K | $10.94K/day | USA | $10.90 | ▲ +50.34% |
| 28962 |
Triller Group Inc. Common Stock
NYSE:ILLR |
2 days | $2.33 Million | $989.58K/day | USA | $0.23 | ▲ +2.51% |
| 28963 |
Cerrado Gold Corp
V:CERT |
2 days |
CA$1.57 Million
≈ $1.14 Million |
CA$668.32K/day | Canada | CA$2.50 | ▼ -1.57% |
| 28964 |
Nanjing Central Emporium Group Stocks Co Ltd
SHG:600280 |
2 days |
CN¥56.09 Million
≈ $8.21 Million |
CN¥23.86 Million/day | China | CN¥3.07 | ▼ -0.32% |
| 28965 |
Camino Minerals Corporation
V:COR |
2 days |
CA$26.57K
≈ $19.22K |
CA$11.32K/day | Canada | CA$0.40 | ▲ +0.00% |
| 28966 |
Spectral Med Inc
TO:EDT |
2 days |
CA$433.00K
≈ $313.23K |
CA$184.57K/day | Canada | CA$1.33 | ▼ -1.48% |
| 28967 |
Venu Holding Corporation
NYSE MKT:VENU |
2 days | $192.50K | $82.33K/day | USA | $3.80 | ▲ +3.26% |
| 28968 |
Banestes S.A - Banco do Estado do Espírito Santo
SA:BEES3 |
2 days |
R$151.34 Million
≈ $29.70 Million |
R$64.74 Million/day | Brazil | R$8.60 | ▲ +0.47% |
| 28969 |
Kazia Therapeutics Ltd ADR
NASDAQ:KZIA |
2 days | $90.00K | $38.50K/day | USA | $11.82 | ▲ +2.52% |
| 28970 |
ZOOZ Power Ltd. Ordinary Shares
NASDAQ:ZOOZ |
2 days | $37.00K | $15.83K/day | USA | $6.18 | ▼ -0.45% |
| 28971 |
Acceleware Ltd
V:AXE |
2 days |
CA$43.16K
≈ $31.22K |
CA$18.48K/day | Canada | CA$0.09 | ▼ -5.26% |
| 28972 |
CME Group Inc
NASDAQ:CME |
2 days | $1.06 Billion | $454.79 Million/day | USA | $280.98 | ▲ +1.32% |
| 28973 |
Mydas Real Estate Investments Ltd
TA:MYDS |
2 days |
ILA392.00K
≈ $1.05K |
ILA168.31K/day | Israel | ILA35.50 | ▲ +4.11% |
| 28974 |
Ho Hup Construction Company
KLSE:5169 |
2 days |
RM1.93 Million
≈ $485.56K |
RM831.38K/day | Malaysia | RM0.04 | ▲ +14.29% |
| 28975 |
Camden Property Trust
NYSE:CPT |
2 days | $8.08 Million | $3.48 Million/day | USA | $107.61 | ▼ -0.62% |
| 28976 |
HARIM Co. Ltd
KQ:136480 |
2 days |
₩3.00 Billion
≈ $2.03 Million |
₩1.30 Billion/day | Korea | ₩2680.00 | ▲ +0.37% |
| 28977 |
Ecclesiastical Insurance Office plc
LSE:ELLA |
2 days |
GBX3.26 Million
≈ $396.28 |
GBX1.41 Million/day | UK | GBX141.00 | ▼ -0.70% |
| 28978 |
Granite Point Mortgage Trust Inc
NYSE:GPMT |
2 days | $5.46 Million | $2.37 Million/day | USA | $1.05 | ▼ -0.94% |
| 28979 |
Arion banki hf
IC:ARION |
2 days |
Ikr5.25 Billion
≈ $42.84 Million |
Ikr2.28 Billion/day | Iceland | Ikr199.00 | ▲ +0.00% |
| 28980 |
Champ Resto Indonesia PT
JK:ENAK |
2 days |
Rp3.02 Billion
≈ $177.23K |
Rp1.32 Billion/day | Indonesia | Rp236.00 | ▲ +0.00% |
| 28981 |
NextBoat Inc.
NYSE MKT:NXB |
2 days | $304.19K | $132.98K/day | USA | $2.06 | ▼ -0.96% |
| 28982 |
REDCO PRP GROUP LTD -05
F:8KI |
2 days |
€273.93 Million
≈ $320.25 Million |
€119.95 Million/day | Germany | €0.01 | ▼ -6.90% |
| 28983 |
Cass Information Systems Inc
NASDAQ:CASS |
2 days | $14.33 Million | $6.28 Million/day | USA | $57.06 | ▼ -0.47% |
| 28984 |
Caisse Régionale du Crédit Agricole Alpes Provence
PA:CRAP |
2 days |
€135.70 Million
≈ $158.65 Million |
€59.61 Million/day | France | €139.00 | ▲ +1.09% |
| 28985 |
Nexoptic Technology Corp
V:NXO |
2 days |
CA$14.01K
≈ $10.14K |
CA$6.18K/day | Canada | CA$0.01 | ▲ +0.00% |
| 28986 |
Condmag Brasov
RO:COMI |
2 days |
RON72.86K
≈ $16.73K |
RON32.23K/day | Romania | RON0.01 | ▲ +0.00% |
| 28987 |
Preecha Group Public Company Limited
BK:PRECHA |
2 days |
฿287.00K
≈ $8.95K |
฿126.96K/day | Thailand | ฿0.45 | ▲ +0.00% |
| 28988 |
Instabank ASA
OL:INSTA |
2 days |
Nkr32.85 Million
≈ $3.46 Million |
Nkr14.58 Million/day | Norway | Nkr5.06 | ▲ +1.81% |
| 28989 |
Portmeirion Group
LSE:PMGR |
2 days |
GBX108.00K
≈ $13.14 |
GBX47.99K/day | UK | GBX114.50 | ▼ -0.43% |
| 28990 |
NervGen Pharma Corp.
NASDAQ:NGEN |
2 days | $93.47K | $41.68K/day | USA | $2.21 | ▲ +6.25% |
| 28991 |
Sunny Loan Top Co Ltd
SHG:600830 |
2 days |
CN¥12.63 Million
≈ $1.85 Million |
CN¥5.63 Million/day | China | CN¥8.49 | ▲ +1.80% |
| 28992 |
WestKam Gold Corp
V:WKG |
2 days |
CA$4.68K
≈ $3.38K |
CA$2.09K/day | Canada | CA$0.18 | ▲ +0.00% |
| 28993 |
Wallenstam AB (publ)
ST:WALL-B |
2 days |
Skr189.00 Million
≈ $20.34 Million |
Skr84.94 Million/day | Sweden | Skr40.92 | ▼ -0.49% |
| 28994 |
Montfort Capital Corp
V:MONT |
2 days |
CA$1.54 Million
≈ $1.12 Million |
CA$694.12K/day | Canada | CA$0.01 | ▲ +0.00% |
| 28995 |
Protagenic Therapeutics
NASDAQ:PTIX |
2 days | $41.52K | $18.70K/day | USA | $0.89 | ▼ -10.99% |
| 28996 |
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% |
| 28997 |
Rathdowney Resources Ltd
V:RTH |
2 days |
CA$83.30K
≈ $60.25K |
CA$37.73K/day | Canada | CA$0.04 | ▲ +0.00% |
| 28998 |
Gryphon Digital Mining Inc.
NASDAQ:GRYP |
2 days | $72.00K | $32.63K/day | USA | $8.04 | ▲ +482.61% |
| 28999 |
DeFi Development Corp.
NASDAQ:DFDV |
2 days | $554.00K | $251.35K/day | USA | $4.50 | ▼ -1.75% |
| 29000 |
Blue Chip India Limited
NSE:BLUECHIP |
2 days |
Rs254.00K
≈ $2.75K |
Rs115.50K/day | India | Rs2.06 | ▲ +1.98% |