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 |
|---|---|---|---|---|---|---|---|
| 29001 |
MedX Health Corp
V:MDX |
2 days |
CA$58.54K
≈ $42.34K |
CA$26.62K/day | Canada | CA$0.05 | ▼ -10.00% |
| 29002 |
Goldcliff Resource Corp
V:GCN |
2 days |
CA$6.22K
≈ $4.50K |
CA$2.83K/day | Canada | CA$0.03 | ▲ +0.00% |
| 29003 |
Richy Place 2002 Public Company Limited
BK:RICHY |
2 days |
฿11.39 Million
≈ $354.99K |
฿5.19 Million/day | Thailand | ฿0.17 | ▲ +0.00% |
| 29004 |
Sphera Franchise Group SA MiFID Eligible Security
RO:SFG |
2 days |
RON1.72 Million
≈ $394.25K |
RON782.61K/day | Romania | RON47.50 | ▼ -0.63% |
| 29005 |
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$19.04 | ▲ +0.05% |
| 29006 |
Swedish Logistic Property AB Series B
ST:SLP-B |
2 days |
Skr10.00 Million
≈ $1.08 Million |
Skr4.57 Million/day | Sweden | Skr36.00 | ▲ +0.70% |
| 29007 |
Tsodilo Resources Limited
V:TSD |
2 days |
CA$28.55K
≈ $20.65K |
CA$13.08K/day | Canada | CA$0.09 | ▼ -18.18% |
| 29008 |
Land & Homes Group Ltd
AU:LHM |
2 days |
AU$8.87K
≈ $6.28K |
AU$4.07K/day | Australia | AU$0.01 | ▲ +0.00% |
| 29009 |
Braster S.A.
WAR:BRA |
2 days |
zł119.00K
≈ $32.75K |
zł54.72K/day | Poland | zł0.58 | ▲ +0.00% |
| 29010 |
Neo Battery Materials Ord Shs
V:NBM |
2 days |
CA$24.71K
≈ $17.88K |
CA$11.37K/day | Canada | CA$0.18 | ▼ -2.78% |
| 29011 |
Immunovant Inc
NASDAQ:IMVT |
2 days | $697.00K | $320.83K/day | USA | $43.89 | ▲ +0.90% |
| 29012 |
Parke Bancorp Inc
NASDAQ:PKBK |
2 days | $11.27 Million | $5.19 Million/day | USA | $33.72 | ▼ -0.82% |
| 29013 |
Black Widow Resources Inc
V:BWR |
2 days |
CA$4.86K
≈ $3.51K |
CA$2.24K/day | Canada | CA$0.01 | ▲ +0.00% |
| 29014 |
Bank Millennium S.A.
WAR:MIL |
2 days |
zł723.52 Million
≈ $199.12 Million |
zł333.89 Million/day | Poland | zł21.51 | ▲ +1.75% |
| 29015 |
Mizuho Financial Group Inc
F:MZ8A |
2 days |
€1.33 Trillion
≈ $1.55 Trillion |
€612.35 Billion/day | Germany | €8.70 | ▲ +1.16% |
| 29016 |
Zacatecas Silver Corp
V:ZAC |
2 days |
CA$105.00K
≈ $75.95K |
CA$48.74K/day | Canada | CA$0.08 | ▲ +7.14% |
| 29017 |
Powszechna Kasa Oszczednosci Bank Polski SA
WAR:PKO |
2 days |
zł16.00 Million
≈ $4.40 Million |
zł7.44 Million/day | Poland | zł115.78 | ▲ +1.99% |
| 29018 |
ARIZONA SONORAN COPPER
F:H6F |
2 days |
€227.00K
≈ $265.39K |
€105.58K/day | Germany | €5.01 | ▲ +0.00% |
| 29019 |
NRX Pharmaceuticals Inc
NASDAQ:NRXP |
2 days | $239.00K | $111.21K/day | USA | $3.46 | ▼ -5.72% |
| 29020 |
Cantor Equity Partners II, Inc.
NASDAQ:CEPT |
2 days | $459.00 | $214.31/day | USA | $12.30 | ▲ +4.41% |
| 29021 |
Heliostar Metals Ltd
V:HSTR |
2 days |
CA$218.00K
≈ $157.70K |
CA$101.91K/day | Canada | CA$2.30 | ▼ -2.13% |
| 29022 |
Longevity Health Holdings, Inc.
NASDAQ:XAGE |
2 days | $48.66K | $22.87K/day | USA | $0.28 | ▲ +0.00% |
| 29023 |
Gentlemens Equity S.A.
PA:MLGEQ |
2 days |
€4.04K
≈ $4.72K |
€1.90K/day | France | €0.30 | ▲ +21.14% |
| 29024 |
Mitsubishi UFJ Financial Group Inc
F:MFZA |
2 days |
€1.83 Trillion
≈ $2.14 Trillion |
€864.60 Billion/day | Germany | €18.10 | ▲ +1.12% |
| 29025 |
Ringkjoebing Landbobank A/S
CO:RILBA |
2 days |
Dkr328.10 Million
≈ $51.33 Million |
Dkr155.57 Million/day | Denmark | Dkr1779.00 | ▲ +0.00% |
| 29026 |
Greenwing Resources Ltd
AU:GW1 |
2 days |
AU$24.70K
≈ $17.48K |
AU$11.76K/day | Australia | AU$0.10 | ▼ -2.02% |
| 29027 |
Innovation Beverage Group Limited
NASDAQ:IBG |
2 days | $10.62K | $5.06K/day | USA | $1.05 | ▲ +8.64% |
| 29028 |
Conico Ltd
AU:CNJ |
2 days |
AU$9.20K
≈ $6.51K |
AU$4.39K/day | Australia | AU$0.01 | ▲ +22.22% |
| 29029 |
Guangdong Golden Dragon Development Inc
SHE:000712 |
2 days |
CN¥83.02 Million
≈ $12.15 Million |
CN¥39.76 Million/day | China | CN¥9.75 | ▲ +10.05% |
| 29030 |
Kane Biotech Inc
V:KNE |
2 days |
CA$14.30K
≈ $10.34K |
CA$6.85K/day | Canada | CA$0.03 | ▲ +0.00% |
| 29031 |
Hutchison Telecommunications (Australia) Ltd
AU:HTA |
2 days |
AU$291.00K
≈ $205.90K |
AU$139.82K/day | Australia | AU$0.03 | ▲ +0.00% |
| 29032 |
West High Yield Resources Ltd
V:WHY |
2 days |
CA$50.57K
≈ $36.58K |
CA$24.35K/day | Canada | CA$0.29 | ▲ +0.00% |
| 29033 |
Boardwalktech Software Corp
V:BWLK |
2 days |
CA$32.05K
≈ $23.18K |
CA$15.45K/day | Canada | CA$0.03 | ▼ -16.67% |
| 29034 |
Bank Of India Indonesia Tbk
JK:BSWD |
2 days |
Rp18.83 Billion
≈ $1.10 Million |
Rp9.10 Billion/day | Indonesia | Rp1490.00 | ▲ +0.00% |
| 29035 |
AXMIN Inc.
V:AXM |
2 days |
CA$4.80K
≈ $3.47K |
CA$2.33K/day | Canada | CA$0.02 | ▲ +0.00% |
| 29036 |
Charn Issara Development Public Company Limited
BK:CI |
2 days |
฿18.60 Million
≈ $579.87K |
฿9.04 Million/day | Thailand | ฿0.35 | ▲ +0.00% |
| 29037 |
Cymat Technologies Ltd.
V:CYM |
2 days |
CA$38.01K
≈ $27.50K |
CA$18.50K/day | Canada | CA$0.12 | ▲ +9.52% |
| 29038 |
PREMIER1 Lithium Ltd
AU:PLC |
2 days |
AU$1.99K
≈ $1.41K |
AU$969.20/day | Australia | AU$0.01 | ▲ +0.00% |
| 29039 |
Inclusio Sca
BR:INCLU |
2 days |
€141.26K
≈ $165.15K |
€68.78K/day | Belgium | €16.90 | ▲ +0.00% |
| 29040 |
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% |
| 29041 |
China Longyuan Power Group Corporation Limited
F:6WX |
2 days |
€445.78 Million
≈ $521.17 Million |
€217.32 Million/day | Germany | €0.59 | ▲ +1.57% |
| 29042 |
Prominence Energy Limited
F:RSX |
2 days |
€3.44K
≈ $4.03K |
€1.68K/day | Germany | €0.00 | ▲ +0.00% |
| 29043 |
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¥6.86 | ▲ +0.15% |
| 29044 |
Arianne Phosphate Inc
V:DAN |
2 days |
CA$238.61K
≈ $172.61K |
CA$116.44K/day | Canada | CA$0.34 | ▲ +0.00% |
| 29045 |
GAS2GRID Ltd
AU:GGX |
2 days |
AU$10.09K
≈ $7.14K |
AU$4.94K/day | Australia | AU$0.00 | ▲ +0.00% |
| 29046 |
Vantage Towers AG
HM:VTWR |
2 days |
€17.30 Million
≈ $20.23 Million |
€8.49 Million/day | Germany | €38.50 | ▲ +0.00% |
| 29047 |
Northeast Securities Co Ltd
SHE:000686 |
2 days |
CN¥349.47 Million
≈ $51.14 Million |
CN¥171.58 Million/day | China | CN¥8.02 | ▲ +2.17% |
| 29048 |
Aemetis Inc
NASDAQ:AMTX |
2 days | $2.31 Million | $1.14 Million/day | USA | $1.88 | ▼ -1.57% |
| 29049 |
Waverley Pharma Inc
V:WAVE |
2 days |
CA$20.89K
≈ $15.11K |
CA$10.26K/day | Canada | CA$0.02 | ▲ +0.00% |
| 29050 |
Volt Resources Ltd
AU:VRC |
2 days |
AU$36.12K
≈ $25.56K |
AU$17.75K/day | Australia | AU$0.01 | ▲ +0.00% |
| 29051 |
Cantor Equity Partners, Inc. Class A Ordinary Shares
NASDAQ:CEP |
2 days | $11.20K | $5.52K/day | USA | $11.42 | ▼ -19.97% |
| 29052 |
Twenty One Capital, Inc.
NYSE:XXI |
2 days | $11.20K | $5.52K/day | USA | $6.30 | ▼ -3.23% |
| 29053 |
Chromocell Therapeutics Corporation
NYSE MKT:CHRO |
2 days | $40.40K | $20.05K/day | USA | $22.46 | ▼ -5.03% |
| 29054 |
Brooge Holdings Ltd
NASDAQ:BROG |
2 days | $1.89 Million | $938.65K/day | USA | $3.20 | ▲ +0.00% |
| 29055 |
Strikewell Energy Corp
V:SKK |
2 days |
CA$137.72K
≈ $99.63K |
CA$68.60K/day | Canada | CA$0.12 | ▲ +0.00% |
| 29056 |
ACG Acquisition Co. Ltd.
LSE:ACG |
2 days |
GBX505.00K
≈ $61.44 |
GBX253.15K/day | UK | GBX2060.00 | ▼ -0.48% |
| 29057 |
LQR House Inc
NASDAQ:YHC |
2 days | $8.44K | $4.26K/day | USA | $1.66 | ▲ +0.00% |
| 29058 |
Lingyuan Iron & Steel Co Ltd
SHG:600231 |
2 days |
CN¥51.15 Million
≈ $7.48 Million |
CN¥25.85 Million/day | China | CN¥1.78 | ▲ +1.71% |
| 29059 |
YUMY CANDY COMPANY INC.
F:FWR0 |
2 days |
€19.37K
≈ $22.64K |
€9.79K/day | Germany | €0.00 | ▼ -88.89% |
| 29060 |
RAFAKO SA
WAR:RFK |
2 days |
zł8.34 Million
≈ $2.30 Million |
zł4.22 Million/day | Poland | zł0.01 | ▲ +0.00% |
| 29061 |
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% |
| 29062 |
Crowell Development Corp
TW:2528 |
2 days |
NT$59.42 Million
≈ $1.87 Million |
NT$30.27 Million/day | Taiwan | NT$20.80 | ▲ +1.46% |
| 29063 |
Iron Horse Acquisitions Corp. Common Stock
NASDAQ:IROH |
2 days | $6.50K | $3.31K/day | USA | $4.09 | ▲ +0.00% |
| 29064 |
Dotz Nano Ltd
F:57N |
2 days |
€27.66K
≈ $32.33K |
€14.15K/day | Germany | €0.01 | ▼ -18.56% |
| 29065 |
Phoenix Global Mining Ltd
LSE:PXC |
2 days |
GBX12.07K
≈ $1.47 |
GBX6.20K/day | UK | GBX0.55 | ▼ -9.84% |
| 29066 |
Ningbo Tech-Bank Co Ltd
SHE:002124 |
2 days |
CN¥40.99 Million
≈ $6.00 Million |
CN¥21.08 Million/day | China | CN¥2.26 | ▼ -0.88% |
| 29067 |
Forth Smart Service Public Company Limited
BK:FSMART |
2 days |
฿9.02 Million
≈ $281.13K |
฿4.64 Million/day | Thailand | ฿7.35 | ▼ -0.68% |
| 29068 |
Fujian Cement Inc
SHG:600802 |
2 days |
CN¥9.13 Million
≈ $1.34 Million |
CN¥4.76 Million/day | China | CN¥4.72 | ▲ +0.85% |
| 29069 |
Xiwang Property Holdings Company Limited
F:XSA |
2 days |
€295.00K
≈ $344.89K |
€153.78K/day | Germany | €0.00 | ▲ +0.00% |
| 29070 |
Cherry Hill Mortgage Investment Corp
NYSE:CHMI |
2 days | $5.92 Million | $3.10 Million/day | USA | $2.93 | ▲ +0.00% |
| 29071 |
AlphaVest Acquisition Corp Ordinary Shares
NASDAQ:ATMV |
2 days | $1.75K | $916.86/day | USA | $6.84 | ▼ -33.59% |
| 29072 |
CFSB Bancorp Inc
NASDAQ:CFSB |
2 days | $1.48 Million | $775.86K/day | USA | $14.25 | ▲ +0.00% |
| 29073 |
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¥9.36 | ▲ +4.23% |
| 29074 |
Bluejay Diagnostics Inc
NASDAQ:BJDX |
2 days | $6.87K | $3.61K/day | USA | $0.89 | ▼ -2.49% |
| 29075 |
Liechtensteinische Landesbank AG
SW:LLBN |
2 days |
CHF6.34 Million
≈ $8.02 Million |
CHF3.33 Million/day | Switzerland | CHF115.40 | ▼ -1.54% |
| 29076 |
Gaming Technologies Inc. Common Stock
NASDAQ:GMGT |
2 days | $26.70K | $14.07K/day | USA | $0.00 | ▲ +0.00% |
| 29077 |
Lion One Metals Limited
V:LIO |
2 days |
CA$276.61K
≈ $200.10K |
CA$146.00K/day | Canada | CA$0.19 | ▲ +2.70% |
| 29078 |
Citra Putra Realty Tbk PT
JK:CLAY |
2 days |
Rp1.06 Billion
≈ $61.94K |
Rp558.07 Million/day | Indonesia | Rp2720.00 | ▼ -0.37% |
| 29079 |
State GAS Ltd
AU:GAS |
2 days |
AU$30.23K
≈ $21.39K |
AU$16.07K/day | Australia | AU$0.01 | ▲ +0.00% |
| 29080 |
Dermata Therapeutics Inc
NASDAQ:DRMA |
2 days | $8.36K | $4.45K/day | USA | $1.61 | ▼ -6.40% |
| 29081 |
Cadrenal Therapeutics, Inc. Common Stock
NASDAQ:CVKD |
2 days | $5.47K | $2.92K/day | USA | $5.53 | ▼ -5.63% |
| 29082 |
Banco Comercial Portugues
LS:BCP |
2 days |
€398.93 Million
≈ $466.39 Million |
€213.00 Million/day | Portugal | €1.11 | ▲ +0.27% |
| 29083 |
Graubuendner Kantonalbank
SW:GRKP |
2 days |
CHF10.95 Million
≈ $13.85 Million |
CHF5.85 Million/day | Switzerland | CHF2550.00 | ▲ +2.82% |
| 29084 |
TV Vision Limited
NSE:TVVISION |
2 days |
Rs10.00 Million
≈ $108.18K |
Rs5.38 Million/day | India | Rs3.47 | ▲ +0.00% |
| 29085 |
PHOENIX COPPER LTD.
F:5HR |
2 days |
€14.26K
≈ $16.67K |
€7.67K/day | Germany | €0.00 | ▲ +16.67% |
| 29086 |
Mobi724 Global Solutions Inc
V:MOS |
2 days |
CA$70.63K
≈ $51.09K |
CA$38.06K/day | Canada | CA$0.01 | ▲ +0.00% |
| 29087 |
Chesnara
LSE:CSN |
2 days |
GBX35.00 Million
≈ $4.26K |
GBX18.93 Million/day | UK | GBX349.50 | ▲ +2.95% |
| 29088 |
Goobit Group AB
ST:BTCX |
2 days |
Skr85.00K
≈ $9.15K |
Skr46.05K/day | Sweden | Skr0.04 | ▼ -7.50% |
| 29089 |
Future Enterprises Limited
NSE:FELDVR |
2 days |
Rs299.90 Million
≈ $3.24 Million |
Rs162.82 Million/day | India | Rs2.34 | ▲ +0.43% |
| 29090 |
BIONXT SOLUTIONS INC.
F:BXT |
2 days |
€33.17K
≈ $38.78K |
€18.05K/day | Germany | €0.21 | ▲ +7.42% |
| 29091 |
Studio City International Holdings Ltd
NYSE:MSC |
2 days | $2.38 Million | $1.29 Million/day | USA | $1.77 | ▼ -4.39% |
| 29092 |
Mountain Province Diamonds Inc
TO:MPVD |
2 days |
CA$1.13 Million
≈ $819.59K |
CA$618.86K/day | Canada | CA$0.02 | ▲ +33.33% |
| 29093 |
Rendong Holdings Co Ltd
SHE:002647 |
2 days |
CN¥15.15 Million
≈ $2.22 Million |
CN¥8.30 Million/day | China | CN¥12.08 | ▲ +7.09% |
| 29094 |
Granada Gold Mine Inc
V:GGM |
2 days |
CA$73.95K
≈ $53.49K |
CA$40.58K/day | Canada | CA$0.04 | ▲ +0.00% |
| 29095 |
A SPAC III Acquisition Corp. Class A Ordinary Shares
NASDAQ:ASPC |
2 days | $2.58K | $1.42K/day | USA | $11.02 | ▲ +0.64% |
| 29096 |
Taishin Financial Holding Co Ltd Pref
TW:2887E |
2 days |
NT$10.97 Billion
≈ $345.76 Million |
NT$6.05 Billion/day | Taiwan | NT$48.70 | ▲ +0.10% |
| 29097 |
Plato Gold Corp.
V:PGC |
2 days |
CA$15.81K
≈ $11.44K |
CA$8.74K/day | Canada | CA$0.03 | ▲ +0.00% |
| 29098 |
Kingman Minerals Ltd
V:KGS |
2 days |
CA$3.76K
≈ $2.72K |
CA$2.08K/day | Canada | CA$0.06 | ▲ +0.00% |
| 29099 |
D. P. Abhushan Limited
NSE:DPABHUSHAN |
2 days |
Rs24.08 Million
≈ $260.41K |
Rs13.45 Million/day | India | Rs1506.10 | ▲ +3.19% |
| 29100 |
Bimergen Energy Corporation
NYSE:BESS |
2 days | $2.27K | $1.27K/day | USA | $4.56 | ▼ -1.72% |