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.
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 |
|---|---|---|---|---|---|---|---|
| 29101 |
Braster S.A.
WAR:BRA |
2 days |
zł119.00K
≈ $32.75K |
zł54.72K/day | Poland | zł0.58 | ▲ +0.00% |
| 29102 |
Neo Battery Materials Ord Shs
V:NBM |
2 days |
CA$24.71K
≈ $17.88K |
CA$11.37K/day | Canada | CA$0.17 | ▲ +6.25% |
| 29103 |
Immunovant Inc
NASDAQ:IMVT |
2 days | $697.00K | $320.83K/day | USA | $30.47 | ▲ +0.69% |
| 29104 |
Black Widow Resources Inc
V:BWR |
2 days |
CA$4.86K
≈ $3.51K |
CA$2.24K/day | Canada | CA$0.01 | ▼ -50.00% |
| 29105 |
Bank Millennium S.A.
WAR:MIL |
2 days |
zł723.52 Million
≈ $199.12 Million |
zł333.89 Million/day | Poland | zł21.73 | ▼ -1.50% |
| 29106 |
Mizuho Financial Group Inc
F:MZ8A |
2 days |
€1.33 Trillion
≈ $1.55 Trillion |
€612.35 Billion/day | Germany | €9.00 | ▼ -3.23% |
| 29107 |
Rusta AB (publ)
ST:RUSTA |
2 days |
Skr18.00 Million
≈ $1.94 Million |
Skr8.34 Million/day | Sweden | Skr76.70 | ▲ +3.02% |
| 29108 |
Los Andes Copper Limited
V:LA |
2 days |
CA$36.95K
≈ $26.73K |
CA$17.15K/day | Canada | CA$12.40 | ▼ -1.98% |
| 29109 |
Zacatecas Silver Corp
V:ZAC |
2 days |
CA$105.00K
≈ $75.95K |
CA$48.74K/day | Canada | CA$0.06 | ▲ +0.00% |
| 29110 |
Powszechna Kasa Oszczednosci Bank Polski SA
WAR:PKO |
2 days |
zł16.00 Million
≈ $4.40 Million |
zł7.44 Million/day | Poland | zł113.94 | ▼ -0.85% |
| 29111 |
ARIZONA SONORAN COPPER
F:H6F |
2 days |
€227.00K
≈ $265.39K |
€105.58K/day | Germany | €5.01 | ▲ +0.00% |
| 29112 |
NRX Pharmaceuticals Inc
NASDAQ:NRXP |
2 days | $239.00K | $111.21K/day | USA | $2.85 | ▼ -1.38% |
| 29113 |
NeOnc Technologies Holdings, Inc. Common Stock
NASDAQ:NTHI |
2 days | $138.25K | $64.40K/day | USA | $2.78 | ▲ +9.88% |
| 29114 |
Cantor Equity Partners II, Inc.
NASDAQ:CEPT |
2 days | $459.00 | $214.31/day | USA | $12.30 | ▲ +4.41% |
| 29115 |
Nanjing Central Emporium Group Stocks Co Ltd
SHG:600280 |
2 days |
CN¥50.63 Million
≈ $7.41 Million |
CN¥23.66 Million/day | China | CN¥3.17 | ▲ +7.09% |
| 29116 |
Heliostar Metals Ltd
V:HSTR |
2 days |
CA$218.00K
≈ $157.70K |
CA$101.91K/day | Canada | CA$2.32 | ▼ -9.38% |
| 29117 |
Longevity Health Holdings, Inc.
NASDAQ:XAGE |
2 days | $48.66K | $22.87K/day | USA | $0.17 | ▲ +0.00% |
| 29118 |
Gentlemens Equity S.A.
PA:MLGEQ |
2 days |
€4.04K
≈ $4.72K |
€1.90K/day | France | €0.24 | ▼ -2.44% |
| 29119 |
Adagene Inc
NASDAQ:ADAG |
2 days | $153.03K | $72.22K/day | USA | $2.76 | ▼ -0.72% |
| 29120 |
Mitsubishi UFJ Financial Group Inc
F:MFZA |
2 days |
€1.83 Trillion
≈ $2.14 Trillion |
€864.60 Billion/day | Germany | €19.10 | ▼ -0.52% |
| 29121 |
Ringkjoebing Landbobank A/S
CO:RILBA |
2 days |
Dkr328.10 Million
≈ $51.33 Million |
Dkr155.57 Million/day | Denmark | Dkr1762.00 | ▼ -1.45% |
| 29122 |
Greenwing Resources Ltd
AU:GW1 |
2 days |
AU$24.70K
≈ $17.48K |
AU$11.76K/day | Australia | AU$0.09 | ▲ +7.59% |
| 29123 |
Innovation Beverage Group Limited
NASDAQ:IBG |
2 days | $10.62K | $5.06K/day | USA | $0.88 | ▼ -2.78% |
| 29124 |
Conico Ltd
AU:CNJ |
2 days |
AU$9.20K
≈ $6.51K |
AU$4.39K/day | Australia | AU$0.01 | ▲ +0.00% |
| 29125 |
Guangdong Golden Dragon Development Inc
SHE:000712 |
2 days |
CN¥83.02 Million
≈ $12.15 Million |
CN¥39.76 Million/day | China | CN¥10.00 | ▲ +2.25% |
| 29126 |
Kane Biotech Inc
V:KNE |
2 days |
CA$14.30K
≈ $10.34K |
CA$6.85K/day | Canada | CA$0.03 | ▲ +20.00% |
| 29127 |
Hutchison Telecommunications (Australia) Ltd
AU:HTA |
2 days |
AU$291.00K
≈ $205.90K |
AU$139.82K/day | Australia | AU$0.03 | ▲ +0.00% |
| 29128 |
West High Yield Resources Ltd
V:WHY |
2 days |
CA$50.57K
≈ $36.58K |
CA$24.35K/day | Canada | CA$0.30 | ▲ +13.21% |
| 29129 |
Boardwalktech Software Corp
V:BWLK |
2 days |
CA$32.05K
≈ $23.18K |
CA$15.45K/day | Canada | CA$0.02 | ▲ +0.00% |
| 29130 |
Bank Of India Indonesia Tbk
JK:BSWD |
2 days |
Rp18.83 Billion
≈ $1.10 Million |
Rp9.10 Billion/day | Indonesia | Rp3600.00 | ▲ +25.00% |
| 29131 |
AXMIN Inc.
V:AXM |
2 days |
CA$4.80K
≈ $3.47K |
CA$2.33K/day | Canada | CA$0.02 | ▲ +0.00% |
| 29132 |
Charn Issara Development Public Company Limited
BK:CI |
2 days |
฿18.60 Million
≈ $579.87K |
฿9.04 Million/day | Thailand | ฿0.35 | ▲ +2.94% |
| 29133 |
Cymat Technologies Ltd.
V:CYM |
2 days |
CA$38.01K
≈ $27.50K |
CA$18.50K/day | Canada | CA$0.08 | ▼ -11.11% |
| 29134 |
PREMIER1 Lithium Ltd
AU:PLC |
2 days |
AU$1.99K
≈ $1.41K |
AU$969.20/day | Australia | AU$0.01 | ▲ +0.00% |
| 29135 |
Inclusio Sca
BR:INCLU |
2 days |
€141.26K
≈ $165.15K |
€68.78K/day | Belgium | €15.55 | ▼ -1.27% |
| 29136 |
China Longyuan Power Group Corporation Limited
F:6WX |
2 days |
€445.78 Million
≈ $521.17 Million |
€217.32 Million/day | Germany | €0.58 | ▼ -0.78% |
| 29137 |
Prominence Energy Limited
F:RSX |
2 days |
€3.44K
≈ $4.03K |
€1.68K/day | Germany | €0.00 | ▲ +0.00% |
| 29138 |
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¥6.98 | ▼ -0.57% |
| 29139 |
Arianne Phosphate Inc
V:DAN |
2 days |
CA$238.61K
≈ $172.61K |
CA$116.44K/day | Canada | CA$0.29 | ▼ -1.69% |
| 29140 |
GAS2GRID Ltd
AU:GGX |
2 days |
AU$10.09K
≈ $7.14K |
AU$4.94K/day | Australia | AU$0.00 | ▲ +0.00% |
| 29141 |
Vantage Towers AG
HM:VTWR |
2 days |
€17.30 Million
≈ $20.23 Million |
€8.49 Million/day | Germany | €37.25 | ▼ -0.40% |
| 29142 |
Northeast Securities Co Ltd
SHE:000686 |
2 days |
CN¥349.47 Million
≈ $51.14 Million |
CN¥171.58 Million/day | China | CN¥7.57 | ▲ +1.75% |
| 29143 |
Aemetis Inc
NASDAQ:AMTX |
2 days | $2.31 Million | $1.14 Million/day | USA | $1.66 | ▼ -4.05% |
| 29144 |
Waverley Pharma Inc
V:WAVE |
2 days |
CA$20.89K
≈ $15.11K |
CA$10.26K/day | Canada | CA$0.01 | ▲ +0.00% |
| 29145 |
Volt Resources Ltd
AU:VRC |
2 days |
AU$36.12K
≈ $25.56K |
AU$17.75K/day | Australia | AU$0.01 | ▲ +0.00% |
| 29146 |
Twenty One Capital, Inc.
NYSE:XXI |
2 days | $11.20K | $5.52K/day | USA | $6.29 | ▼ -0.47% |
| 29147 |
Cantor Equity Partners, Inc. Class A Ordinary Shares
NASDAQ:CEP |
2 days | $11.20K | $5.52K/day | USA | $11.42 | ▼ -19.97% |
| 29148 |
Chromocell Therapeutics Corporation
NYSE MKT:CHRO |
2 days | $40.40K | $20.05K/day | USA | $22.46 | ▲ +0.00% |
| 29149 |
Brooge Holdings Ltd
NASDAQ:BROG |
2 days | $1.89 Million | $938.65K/day | USA | $3.20 | ▲ +0.00% |
| 29150 |
Strikewell Energy Corp
V:SKK |
2 days |
CA$137.72K
≈ $99.63K |
CA$68.60K/day | Canada | CA$0.12 | ▲ +0.00% |
| 29151 |
Guangdong Songfa Ceramics Co
SHG:603268 |
2 days |
CN¥266.78 Million
≈ $39.04 Million |
CN¥133.60 Million/day | China | CN¥203.50 | ▼ -6.97% |
| 29152 |
ACG Acquisition Co. Ltd.
LSE:ACG |
2 days |
GBX505.00K
≈ $61.44 |
GBX253.15K/day | UK | GBX1940.00 | ▼ -1.52% |
| 29153 |
US Masters Residential Property Fund
AU:URF |
2 days |
AU$172.00K
≈ $121.70K |
AU$86.25K/day | Australia | AU$0.11 | ▲ +2.27% |
| 29154 |
YUMY CANDY COMPANY INC.
F:FWR0 |
2 days |
€19.37K
≈ $22.64K |
€9.79K/day | Germany | €0.00 | ▼ -88.89% |
| 29155 |
RAFAKO SA
WAR:RFK |
2 days |
zł8.34 Million
≈ $2.30 Million |
zł4.22 Million/day | Poland | zł0.01 | ▲ +0.00% |
| 29156 |
Vulcan Infrastructure and Power Inc.
NASDAQ:VIP |
2 days | $315.00K | $159.65K/day | USA | $1.41 | ▲ +2.17% |
| 29157 |
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% |
| 29158 |
Iron Horse Acquisitions Corp. Common Stock
NASDAQ:IROH |
2 days | $6.50K | $3.31K/day | USA | $4.09 | ▲ +0.00% |
| 29159 |
Dotz Nano Ltd
F:57N |
2 days |
€27.66K
≈ $32.33K |
€14.15K/day | Germany | €0.01 | ▲ +4.60% |
| 29160 |
Phoenix Global Mining Ltd
LSE:PXC |
2 days |
GBX12.07K
≈ $1.47 |
GBX6.20K/day | UK | GBX0.55 | ▲ +0.00% |
| 29161 |
Forth Smart Service Public Company Limited
BK:FSMART |
2 days |
฿9.02 Million
≈ $281.13K |
฿4.64 Million/day | Thailand | ฿6.50 | ▲ +0.00% |
| 29162 |
Fujian Cement Inc
SHG:600802 |
2 days |
CN¥9.13 Million
≈ $1.34 Million |
CN¥4.76 Million/day | China | CN¥7.19 | ▲ +0.70% |
| 29163 |
Xiwang Property Holdings Company Limited
F:XSA |
2 days |
€295.00K
≈ $344.89K |
€153.78K/day | Germany | €0.00 | ▲ +0.00% |
| 29164 |
Cherry Hill Mortgage Investment Corp
NYSE:CHMI |
2 days | $5.92 Million | $3.10 Million/day | USA | $2.58 | ▼ -1.15% |
| 29165 |
AlphaVest Acquisition Corp Ordinary Shares
NASDAQ:ATMV |
2 days | $1.75K | $916.86/day | USA | $6.84 | ▼ -33.59% |
| 29166 |
Envoy Medical Inc.
NASDAQ:COCH |
2 days | $66.00K | $34.61K/day | USA | $0.66 | ▲ +0.06% |
| 29167 |
CFSB Bancorp Inc
NASDAQ:CFSB |
2 days | $1.48 Million | $775.86K/day | USA | $14.25 | ▲ +0.00% |
| 29168 |
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¥10.15 | ▼ -0.59% |
| 29169 |
Bluejay Diagnostics Inc
NASDAQ:BJDX |
2 days | $6.87K | $3.61K/day | USA | $0.82 | ▲ +1.03% |
| 29170 |
Liechtensteinische Landesbank AG
SW:LLBN |
2 days |
CHF6.34 Million
≈ $8.02 Million |
CHF3.33 Million/day | Switzerland | CHF111.80 | ▲ +0.18% |
| 29171 |
Gaming Technologies Inc. Common Stock
NASDAQ:GMGT |
2 days | $26.70K | $14.07K/day | USA | $0.00 | ▲ +0.00% |
| 29172 |
Lion One Metals Limited
V:LIO |
2 days |
CA$276.61K
≈ $200.10K |
CA$146.00K/day | Canada | CA$0.17 | ▲ +6.25% |
| 29173 |
Citra Putra Realty Tbk PT
JK:CLAY |
2 days |
Rp1.06 Billion
≈ $61.94K |
Rp558.07 Million/day | Indonesia | Rp2820.00 | ▼ -0.70% |
| 29174 |
CIMB Group Holdings Bhd
KLSE:1023 |
2 days |
RM512.18 Million
≈ $128.59 Million |
RM270.60 Million/day | Malaysia | RM7.26 | ▲ +0.00% |
| 29175 |
Ningbo Tech-Bank Co Ltd
SHE:002124 |
2 days |
CN¥40.13 Million
≈ $5.87 Million |
CN¥21.28 Million/day | China | CN¥2.01 | ▲ +3.08% |
| 29176 |
Odyssey Marine Exploration Inc
NASDAQ:OMEX |
2 days | $129.39K | $68.72K/day | USA | $0.67 | ▲ +1.39% |
| 29177 |
State GAS Ltd
AU:GAS |
2 days |
AU$30.23K
≈ $21.39K |
AU$16.07K/day | Australia | AU$0.01 | ▲ +0.00% |
| 29178 |
Dermata Therapeutics Inc
NASDAQ:DRMA |
2 days | $8.36K | $4.45K/day | USA | $1.02 | ▼ -4.67% |
| 29179 |
Cadrenal Therapeutics, Inc. Common Stock
NASDAQ:CVKD |
2 days | $5.47K | $2.92K/day | USA | $5.53 | ▼ -5.63% |
| 29180 |
Banco Comercial Portugues
LS:BCP |
2 days |
€398.93 Million
≈ $466.39 Million |
€213.00 Million/day | Portugal | €1.10 | ▼ -3.30% |
| 29181 |
Graubuendner Kantonalbank
SW:GRKP |
2 days |
CHF10.95 Million
≈ $13.85 Million |
CHF5.85 Million/day | Switzerland | CHF2550.00 | ▼ -2.30% |
| 29182 |
TV Vision Limited
NSE:TVVISION |
2 days |
Rs10.00 Million
≈ $108.18K |
Rs5.38 Million/day | India | Rs2.60 | ▼ -0.38% |
| 29183 |
Mobi724 Global Solutions Inc
V:MOS |
2 days |
CA$70.63K
≈ $51.09K |
CA$38.06K/day | Canada | CA$0.01 | ▲ +0.00% |
| 29184 |
Chesnara
LSE:CSN |
2 days |
GBX35.00 Million
≈ $4.26K |
GBX18.93 Million/day | UK | GBX322.00 | ▼ -1.23% |
| 29185 |
Goobit Group AB
ST:BTCX |
2 days |
Skr85.00K
≈ $9.15K |
Skr46.05K/day | Sweden | Skr0.03 | ▼ -3.45% |
| 29186 |
HydrogenPro AS
OL:HYPRO |
2 days |
Nkr454.00K
≈ $47.77K |
Nkr246.13K/day | Norway | Nkr0.47 | ▼ -0.63% |
| 29187 |
CN LGY.PWR.GR.UNSP.ADR/10
F:6WX0 |
2 days |
€399.01 Million
≈ $466.48 Million |
€216.37 Million/day | Germany | €6.65 | ▲ +0.76% |
| 29188 |
Future Enterprises Limited
NSE:FELDVR |
2 days |
Rs299.90 Million
≈ $3.24 Million |
Rs162.82 Million/day | India | Rs1.93 | ▼ -1.03% |
| 29189 |
BIONXT SOLUTIONS INC.
F:BXT |
2 days |
€33.17K
≈ $38.78K |
€18.05K/day | Germany | €0.19 | ▼ -0.79% |
| 29190 |
Studio City International Holdings Ltd
NYSE:MSC |
2 days | $2.38 Million | $1.29 Million/day | USA | $1.00 | ▲ +2.02% |
| 29191 |
Mountain Province Diamonds Inc
TO:MPVD |
2 days |
CA$1.13 Million
≈ $819.59K |
CA$618.86K/day | Canada | CA$0.02 | ▲ +33.33% |
| 29192 |
Granada Gold Mine Inc
V:GGM |
2 days |
CA$73.95K
≈ $53.49K |
CA$40.58K/day | Canada | CA$0.04 | ▲ +0.00% |
| 29193 |
A SPAC III Acquisition Corp. Class A Ordinary Shares
NASDAQ:ASPC |
2 days | $2.58K | $1.42K/day | USA | $10.77 | ▲ +0.00% |
| 29194 |
PENTIXAPHARM HOLDING N AG
XETRA:PTP |
2 days |
€15.00K
≈ $17.54K |
€8.26K/day | Germany | €1.87 | ▲ +0.81% |
| 29195 |
Taishin Financial Holding Co Ltd Pref
TW:2887E |
2 days |
NT$10.97 Billion
≈ $345.76 Million |
NT$6.05 Billion/day | Taiwan | NT$48.25 | ▼ -0.21% |
| 29196 |
Plato Gold Corp.
V:PGC |
2 days |
CA$15.81K
≈ $11.44K |
CA$8.74K/day | Canada | CA$0.03 | ▼ -16.67% |
| 29197 |
Kingman Minerals Ltd
V:KGS |
2 days |
CA$3.76K
≈ $2.72K |
CA$2.08K/day | Canada | CA$0.03 | ▼ -14.29% |
| 29198 |
D. P. Abhushan Limited
NSE:DPABHUSHAN |
2 days |
Rs24.08 Million
≈ $260.41K |
Rs13.45 Million/day | India | Rs2363.80 | ▲ +4.64% |
| 29199 |
Bimergen Energy Corporation
NYSE:BESS |
2 days | $2.27K | $1.27K/day | USA | $4.56 | ▼ -1.72% |
| 29200 |
Agilyx AS
OL:AGLX |
2 days |
Nkr8.79K
≈ $925.38 |
Nkr4.92K/day | Norway | Nkr15.40 | ▲ +3.01% |