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
29001 Sumas Suni Tahta ve Mobilya Sanayi AS
IS:SUMAS 		3 days TL877.48K
≈ $19.65K 		TL341.41K/day Turkey TL209.00 ▲ +4.50%
29002 Inhibrx Biosciences, Inc.
NASDAQ:INBX 		3 days $186.00K $72.64K/day USA $95.01 ▲ +2.43%
29003 Blackboxstocks Inc
NASDAQ:BLBX 		3 days $20.15K $7.87K/day USA $8.98 ▲ +1.35%
29004 Asia Commercial Bank
VN:ACB 		3 days ₫3.76 Trillion
≈ $142.88 Million 		₫1.47 Trillion/day Vietnam ₫20150.00 ▼ -0.98%
29005 Hawkeye Gold and Diamond Inc
V:HAWK 		3 days CA$9.30K
≈ $6.72K 		CA$3.63K/day Canada CA$0.02 ▲ +33.33%
29006 Nickel North Exploration Corp
V:NNX 		3 days CA$16.75K
≈ $12.11K 		CA$6.55K/day Canada CA$0.03 ▲ +0.00%
29007 Bank of the James Financial Group
NASDAQ:BOTJ 		3 days $6.57 Million $2.57 Million/day USA $26.94 ▼ -0.81%
29008 Hipay Group SA
PA:ALHYP 		3 days €1.13 Million
≈ $1.32 Million 		€442.51K/day France €4.06 ▲ +1.00%
29009 Juggernaut Exploration Ltd
V:JUGR 		3 days CA$30.99K
≈ $22.41K 		CA$12.13K/day Canada CA$0.44 ▲ +2.35%
29010 Just Group plc
LSE:JUST 		3 days GBX49.00 Million
≈ $5.96K 		GBX19.19 Million/day UK GBX93.86 ▼ -57.14%
29011 TME Pharma N.V.
PA:ALTME 		3 days €26.00K
≈ $30.40K 		€10.19K/day France €0.11 ▼ -6.56%
29012 China Bills Finance Corp
TW:2820 		3 days NT$1.68 Billion
≈ $53.08 Million 		NT$660.43 Million/day Taiwan NT$16.85 ▲ +0.00%
29013 BNP Paribas SA
PA:BNP 		3 days €2.64 Billion
≈ $3.09 Billion 		€1.04 Billion/day France €89.95 ▲ +0.84%
29014 Neon Equity AG
XETRA:D77 		3 days €500.14K
≈ $584.72K 		€196.50K/day Germany €5.40 ▼ -1.82%
29015 Genesis Resources Ltd
AU:GES 		3 days AU$158.43K
≈ $112.10K 		AU$62.28K/day Australia AU$0.01 ▼ -8.33%
29016 MODERN LAND (CHINA) DL-01
F:7PJ 		3 days €402.13 Million
≈ $470.13 Million 		€158.15 Million/day Germany €0.00 ▲ +0.00%
29017 Enterprise Bancorp Inc
NASDAQ:EBTC 		3 days $30.57 Million $12.03 Million/day USA $39.64 ▲ +0.00%
29018 Lithium Universe Ltd
AU:LU7 		3 days AU$17.63K
≈ $12.47K 		AU$6.94K/day Australia AU$0.00 ▲ +0.00%
29019 Sigma Lithium Resources Corp
V:SGML 		3 days CA$1.39 Million
≈ $1.01 Million 		CA$549.24K/day Canada CA$13.35 ▼ -2.48%
29020 Highway 50 Gold Corp
V:HWY 		3 days CA$8.64K
≈ $6.25K 		CA$3.41K/day Canada CA$0.65 ▼ -2.99%
29021 GANGLONG CHINA PR.GR.LTD
F:52J 		3 days €86.33 Million
≈ $100.93 Million 		€34.12 Million/day Germany €0.01 ▼ -10.53%
29022 Cabral Gold Inc
V:CBR 		3 days CA$182.52K
≈ $132.03K 		CA$72.19K/day Canada CA$1.40 ▲ +1.45%
29023 Da-Li Development Co Ltd
TW:6177 		3 days NT$199.57 Million
≈ $6.29 Million 		NT$79.03 Million/day Taiwan NT$45.95 ▲ +0.11%
29024 Piraeus Bank S.A.
NASDAQ:PIRBF 		3 days $438.00 Million $174.12 Million/day USA $12.63 ▲ +0.00%
29025 PT Daya Intiguna Yasa Tbk
JK:MDIY 		2 days Rp20.00 Billion
≈ $1.17 Million 		Rp8.02 Billion/day Indonesia Rp895.00 ▲ +0.56%
29026 Tasman Resources Ltd
AU:TAS 		2 days AU$1.55K
≈ $1.10K 		AU$622.62/day Australia AU$0.03 ▲ +14.81%
29027 Global Interactive Technologies, Inc
NASDAQ:GITS 		2 days $7.93K $3.19K/day USA $1.51 ▼ -5.63%
29028 Skandinaviska Enskilda Banken AB (publ)
ST:SEB-C 		2 days Skr17.49 Billion
≈ $1.88 Billion 		Skr7.05 Billion/day Sweden Skr232.50 ▲ +2.20%
29029 Multistack International Ltd
AU:MSI 		2 days AU$19.24K
≈ $13.61K 		AU$7.78K/day Australia AU$0.00 ▲ +0.00%
29030 Eastern Metals Ltd
AU:EMS 		2 days AU$2.15K
≈ $1.52K 		AU$869.21/day Australia AU$0.05 ▲ +7.14%
29031 Optimi Health Corp. Common Shares
NASDAQ:OPTH 		2 days $38.35K $15.60K/day USA $4.02 ▼ -1.59%
29032 Yorkton Equity Group Inc
V:YEG 		2 days CA$272.99K
≈ $197.47K 		CA$111.40K/day Canada CA$0.10 ▼ -4.76%
29033 ACE LIBERTY+STONE LS -25
F:8MW 		2 days €143.85K
≈ $168.18K 		€58.78K/day Germany €0.27 ▲ +0.00%
29034 BurTech Acquisition Corp
NASDAQ:BRKH 		2 days $69.44K $28.44K/day USA $10.01 ▲ +0.00%
29035 Mid Penn Bancorp
NASDAQ:MPB 		2 days $35.09 Million $14.37 Million/day USA $35.70 ▼ -1.30%
29036 OS Therapies Incorporated
NYSE MKT:OSTX 		2 days $23.64K $9.69K/day USA $1.73 ▼ -4.95%
29037 Commonwealth Bank of Australia
F:CWW 		2 days €6.08 Billion
≈ $7.11 Billion 		€2.50 Billion/day Germany €92.45 ▼ -0.92%
29038 IMAC Holdings Inc
NASDAQ:BACK 		2 days $41.70K $17.17K/day USA $0.04 ▲ +0.00%
29039 Alpine Summit Energy Partners Inc
NASDAQ:ALPS 		2 days $45.53K $18.76K/day USA $0.37 ▲ +0.19%
29040 Yunnan Copper Co Ltd
SHE:000878 		2 days CN¥186.52 Million
≈ $27.29 Million 		CN¥77.32 Million/day China CN¥16.23 ▲ +1.00%
29041 Agape ATP Corporation Common Stock
NASDAQ:ATPC 		2 days $9.74K $4.07K/day USA $2.23 ▲ +5.45%
29042 Orestone Mining Corp
V:ORS 		2 days CA$1.24K
≈ $894.83 		CA$516.74/day Canada CA$0.07 ▲ +0.00%
29043 Is Gayrimenkul Yatirim Ortakligi AS
IS:ISGYO 		2 days TL19.12 Million
≈ $428.34K 		TL8.01 Million/day Turkey TL22.72 ▲ +0.26%
29044 ESH Acquisition Corp. Class A Common Stock
NASDAQ:ESHA 		2 days $10.74K $4.50K/day USA $11.57 ▲ +0.00%
29045 VersaBank
NASDAQ:VBNK 		2 days $31.74 Million $13.32 Million/day USA $22.04 ▲ +0.73%
29046 Mexican Gold Corp
V:MEX 		2 days CA$876.00
≈ $633.69 		CA$367.87/day Canada CA$0.27 ▲ +66.69%
29047 TVI Pacific Inc
V:TVI 		2 days CA$23.79K
≈ $17.21K 		CA$10.01K/day Canada CA$0.04 ▲ +0.00%
29048 Zhongjin Gold Corp Ltd
SHG:600489 		2 days CN¥184.29 Million
≈ $26.97 Million 		CN¥77.74 Million/day China CN¥22.95 ▲ +6.84%
29049 CHINA NEW CITY COMM.
F:C7B 		2 days €18.89 Million
≈ $22.08 Million 		€7.97 Million/day Germany €0.06 ▼ -0.87%
29050 CGX Energy Inc.
V:OYL 		2 days CA$131.68K
≈ $95.25K 		CA$55.61K/day Canada CA$0.20 ▲ +0.00%
29051 COPRD
NYSE MKT:COPRD 		2 days $25.89K $10.94K/day USA $10.90 ▲ +50.34%
29052 Triller Group Inc. Common Stock
NYSE:ILLR 		2 days $2.33 Million $989.58K/day USA $0.23 ▲ +2.51%
29053 Cerrado Gold Corp
V:CERT 		2 days CA$1.57 Million
≈ $1.14 Million 		CA$668.32K/day Canada CA$2.31 ▲ +2.21%
29054 VenHub Global, Inc.
NASDAQ:VHUB 		2 days $48.64K $20.70K/day USA $0.42 ▲ +5.00%
29055 Camino Minerals Corporation
V:COR 		2 days CA$26.57K
≈ $19.22K 		CA$11.32K/day Canada CA$0.28 ▲ +1.82%
29056 Spectral Med Inc
TO:EDT 		2 days CA$433.00K
≈ $313.23K 		CA$184.57K/day Canada CA$1.11 ▼ -2.63%
29057 Venu Holding Corporation
NYSE MKT:VENU 		2 days $192.50K $82.33K/day USA $3.80 ▲ +3.26%
29058 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$9.29 ▼ -0.32%
29059 Kazia Therapeutics Ltd ADR
NASDAQ:KZIA 		2 days $90.00K $38.50K/day USA $11.82 ▲ +2.52%
29060 ZOOZ Power Ltd. Ordinary Shares
NASDAQ:ZOOZ 		2 days $37.00K $15.83K/day USA $6.99 ▲ +7.54%
29061 CME Group Inc
NASDAQ:CME 		2 days $1.06 Billion $454.79 Million/day USA $280.56 ▲ +1.49%
29062 Ho Hup Construction Company
KLSE:5169 		2 days RM1.93 Million
≈ $485.56K 		RM831.38K/day Malaysia RM0.04 ▲ +0.00%
29063 Camden Property Trust
NYSE:CPT 		2 days $8.08 Million $3.48 Million/day USA $97.58 ▲ +0.85%
29064 HARIM Co. Ltd
KQ:136480 		2 days ₩3.00 Billion
≈ $2.03 Million 		₩1.30 Billion/day Korea ₩2685.00 ▲ +0.75%
29065 Ecclesiastical Insurance Office plc
LSE:ELLA 		2 days GBX3.26 Million
≈ $396.28 		GBX1.41 Million/day UK GBX130.25 ▲ +0.00%
29066 Granite Point Mortgage Trust Inc
NYSE:GPMT 		2 days $5.46 Million $2.37 Million/day USA $6.53 ▼ -9.05%
29067 Arion banki hf
IC:ARION 		2 days Ikr5.25 Billion
≈ $42.84 Million 		Ikr2.28 Billion/day Iceland Ikr199.00 ▲ +0.00%
29068 Champ Resto Indonesia PT
JK:ENAK 		2 days Rp3.02 Billion
≈ $177.23K 		Rp1.32 Billion/day Indonesia Rp183.00 ▼ -3.68%
29069 NextBoat Inc.
NYSE MKT:NXB 		2 days $304.19K $132.98K/day USA $2.00 ▼ -0.50%
29070 REDCO PRP GROUP LTD -05
F:8KI 		2 days €273.93 Million
≈ $320.25 Million 		€119.95 Million/day Germany €0.01 ▲ +0.00%
29071 Cass Information Systems Inc
NASDAQ:CASS 		2 days $14.33 Million $6.28 Million/day USA $53.40 ▼ -1.02%
29072 Caisse Régionale du Crédit Agricole Alpes Provence
PA:CRAP 		2 days €135.70 Million
≈ $158.65 Million 		€59.61 Million/day France €121.00 ▲ +0.83%
29073 Nexoptic Technology Corp
V:NXO 		2 days CA$14.01K
≈ $10.14K 		CA$6.18K/day Canada CA$0.01 ▲ +0.00%
29074 Sunfon Construction Co Ltd
TWO:5514 		2 days NT$24.39 Million
≈ $768.54K 		NT$10.78 Million/day Taiwan NT$15.10 ▲ +0.00%
29075 Condmag Brasov
RO:COMI 		2 days RON72.86K
≈ $16.73K 		RON32.23K/day Romania RON0.01 ▲ +4.44%
29076 Preecha Group Public Company Limited
BK:PRECHA 		2 days ฿287.00K
≈ $8.95K 		฿126.96K/day Thailand ฿0.30 ▲ +11.11%
29077 COINSILIUM GROUP LTD
F:5CT 		2 days €1.00K
≈ $1.17K 		€442.39/day Germany €0.03 ▼ -10.83%
29078 Instabank ASA
OL:INSTA 		2 days Nkr32.85 Million
≈ $3.46 Million 		Nkr14.58 Million/day Norway Nkr4.90 ▲ +2.08%
29079 Portmeirion Group
LSE:PMGR 		2 days GBX108.00K
≈ $13.14 		GBX47.99K/day UK GBX114.50 ▼ -0.43%
29080 Sunny Loan Top Co Ltd
SHG:600830 		2 days CN¥12.63 Million
≈ $1.85 Million 		CN¥5.63 Million/day China CN¥8.91 ▲ +4.33%
29081 WestKam Gold Corp
V:WKG 		2 days CA$4.68K
≈ $3.38K 		CA$2.09K/day Canada CA$0.18 ▲ +0.00%
29082 Aman Agrindo
JK:GULA 		2 days Rp462.50 Million
≈ $27.10K 		Rp206.60 Million/day Indonesia Rp835.00 ▲ +1.83%
29083 Wallenstam AB (publ)
ST:WALL-B 		2 days Skr189.00 Million
≈ $20.34 Million 		Skr84.94 Million/day Sweden Skr34.46 ▼ -0.86%
29084 Montfort Capital Corp
V:MONT 		2 days CA$1.54 Million
≈ $1.12 Million 		CA$694.12K/day Canada CA$0.01 ▲ +0.00%
29085 Rendong Holdings Co Ltd
SHE:002647 		2 days CN¥17.00 Million
≈ $2.49 Million 		CN¥7.65 Million/day China CN¥11.20 ▼ -3.20%
29086 Protagenic Therapeutics
NASDAQ:PTIX 		2 days $41.52K $18.70K/day USA $0.83 ▼ -4.71%
29087 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%
29088 Public Bank Bhd
KLSE:1295 		2 days RM107.95 Million
≈ $27.10 Million 		RM48.76 Million/day Malaysia RM4.57 ▲ +0.44%
29089 Rathdowney Resources Ltd
V:RTH 		2 days CA$83.30K
≈ $60.25K 		CA$37.73K/day Canada CA$0.04 ▲ +0.00%
29090 Petrel Resources
LSE:PET 		2 days GBX8.04K
≈ $0.98 		GBX3.64K/day UK GBX0.80 ▲ +0.00%
29091 Gryphon Digital Mining Inc.
NASDAQ:GRYP 		2 days $72.00K $32.63K/day USA $8.04 ▲ +0.00%
29092 DeFi Development Corp.
NASDAQ:DFDV 		2 days $554.00K $251.35K/day USA $4.51 ▼ -1.53%
29093 Blue Chip India Limited
NSE:BLUECHIP 		2 days Rs254.00K
≈ $2.75K 		Rs115.50K/day India Rs1.95 ▼ -1.52%
29094 MedX Health Corp
V:MDX 		2 days CA$58.54K
≈ $42.34K 		CA$26.62K/day Canada CA$0.05 ▲ +0.00%
29095 Goldcliff Resource Corp
V:GCN 		2 days CA$6.22K
≈ $4.50K 		CA$2.83K/day Canada CA$0.03 ▲ +0.00%
29096 Richy Place 2002 Public Company Limited
BK:RICHY 		2 days ฿11.39 Million
≈ $354.99K 		฿5.19 Million/day Thailand ฿0.16 ▲ +6.67%
29097 Sphera Franchise Group SA MiFID Eligible Security
RO:SFG 		2 days RON1.72 Million
≈ $394.25K 		RON782.61K/day Romania RON32.50 ▼ -0.31%
29098 DINE S.A.B. de C.V
MX:DINEB 		2 days MX$17.44 Million
≈ $1.00 Million 		MX$7.95 Million/day Mexico MX$22.10 ▲ +1.19%
29099 Swedish Logistic Property AB Series B
ST:SLP-B 		2 days Skr10.00 Million
≈ $1.08 Million 		Skr4.57 Million/day Sweden Skr31.20 ▼ -0.32%
29100 Land & Homes Group Ltd
AU:LHM 		2 days AU$8.87K
≈ $6.28K 		AU$4.07K/day Australia AU$0.01 ▲ +0.00%