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 |
|---|---|---|---|---|---|---|---|
| 29201 |
CubicFarm Systems Corp
V:CUB |
1 days |
CA$149.95K
≈ $108.47K |
CA$107.37K/day | Canada | CA$0.11 | ▲ +0.00% |
| 29202 |
China Aoyuan Group Limited
F:47C |
1 days |
€617.57 Million
≈ $722.00 Million |
€442.24 Million/day | Germany | €0.00 | ▼ -50.00% |
| 29203 |
Deutsche Pfandbriefbank AG
XETRA:PBB |
1 days |
€21.00 Million
≈ $24.55 Million |
€15.08 Million/day | Germany | €3.38 | ▲ +1.44% |
| 29204 |
Pintec Technology Holdings Ltd
NASDAQ:PT |
1 days | $1.88 Million | $1.35 Million/day | USA | $0.96 | ▲ +0.05% |
| 29205 |
FLEX LNG Ltd
NYSE:FLNG |
1 days | $653.00K | $472.40K/day | USA | $30.42 | ▼ -4.73% |
| 29206 |
NEX Metals Exploration Ltd
AU:NME |
1 days |
AU$16.50K
≈ $11.67K |
AU$11.99K/day | Australia | AU$0.02 | ▲ +0.00% |
| 29207 |
Bluebird bio Inc
NASDAQ:BLUE |
1 days | $1.19 Million | $863.23K/day | USA | $4.97 | ▲ +0.00% |
| 29208 |
Grupo Supervielle S.A
F:189A |
1 days |
€3.22 Billion
≈ $3.77 Billion |
€2.35 Billion/day | Germany | €7.45 | ▲ +2.76% |
| 29209 |
Grupo Supervielle S.A. B
BA:SUPV |
1 days |
AR$3.22 Billion
≈ $2.33 Million |
AR$2.35 Billion/day | Argentina | AR$2827.50 | ▲ +0.98% |
| 29210 |
GLOBAL UAV TECHS
F:YAB |
1 days |
€5.57K
≈ $6.51K |
€4.07K/day | Germany | €0.06 | ▲ +0.00% |
| 29211 |
Shaanxi Heimao Coking Co Ltd
SHG:601015 |
1 days |
CN¥37.23 Million
≈ $5.45 Million |
CN¥27.21 Million/day | China | CN¥3.59 | ▲ +0.00% |
| 29212 |
Odyssey Marine Exploration Inc
NASDAQ:OMEX |
1 days | $49.87K | $36.53K/day | USA | $0.90 | ▼ -2.93% |
| 29213 |
Hypothekarbank Lenzburg AG
SW:HBLN |
1 days |
CHF23.87 Million
≈ $30.18 Million |
CHF17.50 Million/day | Switzerland | CHF4160.00 | ▲ +0.00% |
| 29214 |
AGNC Investment Corp.
NASDAQ:AGNC |
1 days | $401.00 Million | $294.96 Million/day | USA | $10.81 | ▼ -0.92% |
| 29215 |
Rewardle Holdings Ltd
AU:RXH |
1 days |
AU$37.39K
≈ $26.46K |
AU$27.57K/day | Australia | AU$0.03 | ▲ +0.00% |
| 29216 |
SuRo Capital Corp
NASDAQ:SSSS |
1 days | $126.24 Billion | $93.67 Billion/day | USA | $10.20 | ▼ -10.68% |
| 29217 |
ESSA Bancorp Inc
NASDAQ:ESSA |
1 days | $6.93 Million | $5.18 Million/day | USA | $660.00 | ▼ -2.94% |
| 29218 |
Western Exploration Inc
V:WEX |
1 days |
CA$986.00
≈ $713.26 |
CA$746.55/day | Canada | CA$0.66 | ▼ -1.49% |
| 29219 |
Graphene Manufacturing Group Ltd
V:GMG |
1 days |
CA$38.30K
≈ $27.70K |
CA$29.13K/day | Canada | CA$2.03 | ▼ -0.49% |
| 29220 |
Kadimastem Ltd
TA:KDST |
1 days |
ILA188.00K
≈ $504.02 |
ILA143.58K/day | Israel | ILA2794.00 | ▼ -1.13% |
| 29221 |
Lithium Universe Ltd
AU:LU7 |
1 days |
AU$12.00K
≈ $8.49K |
AU$9.19K/day | Australia | AU$0.01 | ▲ +0.00% |
| 29222 |
Altair Resources Inc
V:AVX |
1 days |
CA$6.84K
≈ $4.95K |
CA$5.28K/day | Canada | CA$0.01 | ▲ +0.00% |
| 29223 |
Emerge Commerce Ltd
V:ECOM |
1 days |
CA$33.07K
≈ $23.92K |
CA$25.58K/day | Canada | CA$0.08 | ▲ +6.67% |
| 29224 |
Hingham Institution for Savings
NASDAQ:HIFS |
1 days | $8.86 Million | $6.88 Million/day | USA | $300.17 | ▼ -0.38% |
| 29225 |
Two Harbors Investments Corp
NYSE:TWO |
1 days | $30.01 Million | $23.33 Million/day | USA | $12.18 | ▲ +1.08% |
| 29226 |
Berner Kantonalbank AG
SW:BEKN |
1 days |
CHF99.44 Million
≈ $125.72 Million |
CHF77.60 Million/day | Switzerland | CHF390.00 | ▼ -2.26% |
| 29227 |
Terawulf Inc
NASDAQ:WULF |
1 days | $13.20 Million | $10.31 Million/day | USA | $15.97 | ▼ -2.14% |
| 29228 |
Bank of Zhengzhou Co. Ltd
F:3BZ |
1 days |
€1.90 Billion
≈ $2.22 Billion |
€1.49 Billion/day | Germany | €0.09 | ▲ +1.09% |
| 29229 |
PolTREG S.A.
WAR:PTG |
1 days |
zł37.00K
≈ $10.18K |
zł29.27K/day | Poland | zł23.70 | ▼ -5.20% |
| 29230 |
Credito Emiliano S.p.A
F:EAO |
1 days |
€156.37 Million
≈ $182.81 Million |
€123.74 Million/day | Germany | €20.82 | ▲ +1.66% |
| 29231 |
NeutriSci International Inc
V:NU |
1 days |
CA$3.20K
≈ $2.32K |
CA$2.55K/day | Canada | CA$15.17 | ▲ +4.05% |
| 29232 |
Pacific Booker Minerals Inc.
V:BKM |
1 days |
CA$4.21K
≈ $3.05K |
CA$3.35K/day | Canada | CA$2.70 | ▲ +0.00% |
| 29233 |
Cembra Money Bank AG
SW:CMBN |
1 days |
CHF12.11 Million
≈ $15.31 Million |
CHF9.66 Million/day | Switzerland | CHF87.50 | ▼ -0.34% |
| 29234 |
Eutilex.Co.Ltd
KQ:263050 |
1 days |
₩54.65 Million
≈ $37.04K |
₩43.58 Million/day | Korea | ₩959.00 | ▲ +29.95% |
| 29235 |
Shanghai Chinafortune Co Ltd
SHG:600621 |
1 days |
CN¥124.99 Million
≈ $18.29 Million |
CN¥100.17 Million/day | China | CN¥13.23 | ▲ +3.20% |
| 29236 |
DP Aircraft I Limited
LSE:DPA |
1 days | $325.03K | $261.57K/day | UK | $0.16 | ▲ +0.00% |
| 29237 |
PT Pantai Indah Kapuk Dua Tbk
JK:PANI |
1 days |
Rp54.42 Billion
≈ $3.19 Million |
Rp43.86 Billion/day | Indonesia | Rp5800.00 | ▼ -3.73% |
| 29238 |
Alisa Pankki Oyj
HE:ALISA |
1 days |
€1.02 Million
≈ $1.19 Million |
€819.12K/day | Finland | €0.15 | ▲ +6.62% |
| 29239 |
Trilogy Metals Inc
TO:TMQ |
1 days |
CA$112.00K
≈ $81.02K |
CA$90.41K/day | Canada | CA$5.18 | ▼ -2.63% |
| 29240 |
Sri Adhikari Brothers Television Network Limited
NSE:SABTNL |
1 days |
Rs579.00K
≈ $6.26K |
Rs469.72K/day | India | Rs45.17 | ▲ +9.32% |
| 29241 |
Waseco Resources Inc.
V:WRI |
1 days |
CA$2.01K
≈ $1.45K |
CA$1.63K/day | Canada | CA$0.02 | ▲ +0.00% |
| 29242 |
FibroGen Inc
NASDAQ:FGEN |
1 days | $121.00K | $98.56K/day | USA | $9.22 | ▼ -5.05% |
| 29243 |
CPT Technology Group Co Ltd
SHE:000536 |
1 days |
CN¥11.80 Million
≈ $1.73 Million |
CN¥9.62 Million/day | China | CN¥3.59 | ▲ +10.12% |
| 29244 |
CULLINAN METALS CORP.
F:7KO |
1 days |
€2.87K
≈ $3.35K |
€2.34K/day | Germany | €0.19 | ▲ +70.18% |
| 29245 |
Impex Ferro Tech Limited
NSE:IMPEXFERRO |
1 days |
Rs7.03 Million
≈ $75.97K |
Rs5.80 Million/day | India | Rs4.14 | ▲ +1.97% |
| 29246 |
Calisa Acquisition Corp Ordinary shares
NASDAQ:ALIS |
1 days | $604.00 | $499.19/day | USA | $10.21 | ▼ -0.10% |
| 29247 |
Danske Andelskassers Bank A/S
CO:DAB |
1 days |
Dkr47.25 Million
≈ $7.39 Million |
Dkr39.12 Million/day | Denmark | Dkr15.95 | ▼ -0.31% |
| 29248 |
Golden Cross Resources Ltd
AU:GCR |
1 days |
AU$33.00K
≈ $23.35K |
AU$27.32K/day | Australia | AU$0.00 | ▲ +0.00% |
| 29249 |
Hithink RoyalFlush Info Network
SHE:300033 |
1 days |
CN¥20.64 Million
≈ $3.02 Million |
CN¥17.09 Million/day | China | CN¥223.09 | ▲ +3.53% |
| 29250 |
PEREGRINE GOLD LTD
F:9VA |
1 days |
€1.90K
≈ $2.22K |
€1.58K/day | Germany | €0.09 | ▲ +6.02% |
| 29251 |
Oberstdorfer Bergbahn AG
MU:KVO |
1 days |
€12.41K
≈ $14.51K |
€10.33K/day | Germany | €234.00 | ▲ +0.00% |
| 29252 |
RONSHINE CH.HLD.HD-00001
F:1R7 |
1 days |
€270.11 Million
≈ $315.79 Million |
€226.00 Million/day | Germany | €0.01 | ▼ -11.11% |
| 29253 |
Sparebanken Vest
OL:SVEG |
1 days |
Nkr285.00 Million
≈ $29.99 Million |
Nkr238.83 Million/day | Norway | Nkr159.12 | ▲ +0.00% |
| 29254 |
Australian Unity Office Fund
AU:AOF |
1 days |
AU$18.00K
≈ $12.74K |
AU$15.12K/day | Australia | AU$0.37 | ▲ +0.00% |
| 29255 |
Argentina Lithium & Energy Corp
V:LIT |
1 days |
CA$15.51K
≈ $11.22K |
CA$13.03K/day | Canada | CA$0.10 | ▲ +0.00% |
| 29256 |
Netcapital Inc
NASDAQ:NCPL |
1 days | $12.90K | $10.86K/day | USA | $0.50 | ▼ -13.66% |
| 29257 |
Luzerner Kantonalbank AG
SW:LUKN |
1 days |
CHF112.58 Million
≈ $142.34 Million |
CHF95.38 Million/day | Switzerland | CHF114.00 | ▼ -1.55% |
| 29258 |
Noble Development Public Company Limited
BK:NOBLE |
1 days |
฿30.77 Million
≈ $959.23K |
฿26.14 Million/day | Thailand | ฿1.64 | ▼ -1.20% |
| 29259 |
Valiant Holding AG
SW:VATN |
1 days |
CHF9.20 Million
≈ $11.62 Million |
CHF7.86 Million/day | Switzerland | CHF150.00 | ▲ +0.00% |
| 29260 |
Ningxia Baofeng Energy Group Co Ltd
SHG:600989 |
1 days |
CN¥51.51 Million
≈ $7.54 Million |
CN¥44.09 Million/day | China | CN¥23.11 | ▼ -0.56% |
| 29261 |
Bank BRISyariah Tbk PT
JK:BRIS |
1 days |
Rp1.03 Trillion
≈ $60.44 Million |
Rp885.01 Billion/day | Indonesia | Rp1780.00 | ▼ -1.39% |
| 29262 |
Bajaj Finance Limited
NSE:BAJFINANCE |
1 days |
Rs2.30 Billion
≈ $24.83 Million |
Rs1.97 Billion/day | India | Rs1085.00 | ▼ -0.22% |
| 29263 |
Propanc Biopharma, Inc. Common Stock
NASDAQ:PPCB |
1 days | $11.06K | $9.52K/day | USA | $1.07 | ▼ -5.31% |
| 29264 |
The Brand House Collective, Inc.
NASDAQ:TBHC |
1 days | $371.00K | $320.22K/day | USA | $0.94 | ▲ +1.09% |
| 29265 |
Jericho Oil Corp
V:JEV |
1 days |
CA$18.91K
≈ $13.68K |
CA$16.39K/day | Canada | CA$0.26 | ▲ +0.00% |
| 29266 |
Danhua Chemical Technology Co Ltd A
SHG:600844 |
1 days |
CN¥3.28 Million
≈ $479.83K |
CN¥2.84 Million/day | China | CN¥3.65 | ▼ -1.88% |
| 29267 |
Sweeten Real Estate Development Co Ltd
TW:5525 |
1 days |
NT$43.18 Million
≈ $1.36 Million |
NT$37.54 Million/day | Taiwan | NT$22.10 | ▼ -0.23% |
| 29268 |
Goldhills Holding Ltd
V:GHL |
1 days |
CA$794.00
≈ $574.37 |
CA$700.94/day | Canada | CA$0.05 | ▲ +0.00% |
| 29269 |
Alior Bank S.A.
WAR:ALR |
1 days |
zł246.62 Million
≈ $67.87 Million |
zł218.84 Million/day | Poland | zł134.60 | ▲ +3.50% |
| 29270 |
Appreciate Holdings, Inc.
NASDAQ:SFRT |
1 days | $811.00 | $721.38/day | USA | $0.00 | ▲ +0.00% |
| 29271 |
Idealist Gayrimenkul Yatirim Ortakligi AS
IS:IDGYO |
1 days |
TL1.10 Million
≈ $24.60K |
TL977.18K/day | Turkey | TL3.06 | ▼ -0.33% |
| 29272 |
Arion banki hf
ST:ARION-SDB |
1 days |
Skr2.78 Billion
≈ $299.50 Million |
Skr2.49 Billion/day | Sweden | Skr14.64 | ▲ +0.00% |
| 29273 |
Xinjiang Sayram Modern Agriculture Co Ltd
SHG:600540 |
1 days |
CN¥16.66 Million
≈ $2.44 Million |
CN¥14.96 Million/day | China | CN¥4.17 | ▲ +1.46% |
| 29274 |
Barington/Hilco Acquisition
NASDAQ:BHAC |
1 days | $24.70K | $22.20K/day | USA | $22.00 | ▲ +0.00% |
| 29275 |
China Natural Resources Inc
NASDAQ:CHNR |
1 days | $43.03K | $38.82K/day | USA | $4.04 | ▼ -1.22% |
| 29276 |
KRONA PUBLIC REAL ESTATE
F:927 |
1 days |
€553.00K
≈ $646.52K |
€499.44K/day | Germany | €3.44 | ▼ -0.58% |
| 29277 |
Industrial Bank Of Korea
KO:024110 |
1 days |
₩523.51 Billion
≈ $354.78 Million |
₩472.90 Billion/day | Korea | ₩20350.00 | ▲ +0.49% |
| 29278 |
APOLLO GROUP-A
F:APO |
1 days |
€3.89K
≈ $4.55K |
€3.52K/day | Germany | €0.76 | ▲ +1.33% |
| 29279 |
CN YUH.ED.CORP. HD-00001
F:2YU |
1 days |
€7.20 Million
≈ $8.42 Million |
€6.56 Million/day | Germany | €0.04 | ▲ +1.32% |
| 29280 |
Liechtensteinische Landesbank Aktiengesellschaft
F:LLS1 |
1 days |
€58.90 Million
≈ $68.86 Million |
€53.78 Million/day | Germany | €124.00 | ▼ -1.12% |
| 29281 |
Liechtensteinische Landesbank Aktiengesellschaft
STU:LLS1 |
1 days |
€58.90 Million
≈ $68.86 Million |
€53.78 Million/day | Germany | €103.60 | ▲ +0.97% |
| 29282 |
Altenergy Acquisition Corp
NASDAQ:AEAE |
1 days | $32.98K | $30.16K/day | USA | $12.01 | ▲ +0.00% |
| 29283 |
Caisse Régionale de Crédit Agricole du Morbihan
PA:CMO |
1 days |
€34.05 Million
≈ $39.80 Million |
€31.22 Million/day | France | €113.10 | ▼ -2.48% |
| 29284 |
Jiangsu Phoenix Property Investment Co Ltd
SHG:600716 |
1 days |
CN¥4.34 Million
≈ $635.36K |
CN¥3.99 Million/day | China | CN¥3.64 | ▲ +1.68% |
| 29285 |
Smart Powerr Corp
NASDAQ:CREG |
1 days | $32.85K | $30.53K/day | USA | $0.18 | ▼ -1.53% |
| 29286 |
E KOCREF CR REIT
KO:088260 |
1 days |
₩1.28 Billion
≈ $866.76K |
₩1.19 Billion/day | Korea | ₩3160.00 | ▼ -0.16% |
| 29287 |
Emerita Resources Corp
V:EMO |
1 days |
CA$5.11K
≈ $3.70K |
CA$4.80K/day | Canada | CA$0.38 | ▼ -5.00% |
| 29288 |
Filana Therapeutics, Inc.
NASDAQ:FLNA |
1 days | $117.00K | $109.90K/day | USA | $0.92 | ▼ -2.57% |
| 29289 |
Cassava Sciences Inc
NASDAQ:SAVA |
1 days | $117.00K | $109.90K/day | USA | $1.21 | ▼ -6.23% |
| 29290 |
Graphjet Technology
NASDAQ:GTI |
1 days | $46.74K | $44.13K/day | USA | $0.06 | ▼ -13.04% |
| 29291 |
Faraday Future Intelligent Electric Inc
NASDAQ:FFIE |
1 days | $645.00K | $609.75K/day | USA | $1.54 | ▲ +8.45% |
| 29292 |
Global Li-Ion Graphite Corp
F:0TD |
1 days |
€2.69K
≈ $3.15K |
€2.55K/day | Germany | €0.01 | ▲ +0.00% |
| 29293 |
Fujian Wanchen Biotechnology Co. Ltd
SHE:300972 |
1 days |
CN¥17.57 Million
≈ $2.57 Million |
CN¥16.79 Million/day | China | CN¥189.53 | ▲ +0.28% |
| 29294 |
Sparebanken Sor
OL:SOR |
1 days |
Nkr192.00 Million
≈ $20.20 Million |
Nkr184.21 Million/day | Norway | Nkr203.00 | ▲ +0.00% |
| 29295 |
Westpac Banking Corporation
AU:WBC |
1 days |
AU$2.10 Billion
≈ $1.48 Billion |
AU$2.03 Billion/day | Australia | AU$33.83 | ▼ -0.56% |
| 29296 |
NB Private Equity Partners Ltd
LSE:NBPE |
1 days |
GBX19.17K
≈ $2.33 |
GBX18.54K/day | UK | GBX1488.00 | ▼ -0.40% |
| 29297 |
Q2 METALS CORP.
F:458 |
1 days |
€15.26K
≈ $17.84K |
€14.78K/day | Germany | €1.71 | ▲ +2.77% |
| 29298 |
Ascot Resources Ltd.
TO:AOT |
1 days |
CA$822.00K
≈ $594.62K |
CA$796.22K/day | Canada | CA$0.06 | ▲ +0.00% |
| 29299 |
Citi Trends Inc
NASDAQ:CTRN |
1 days | $522.00K | $509.53K/day | USA | $69.09 | ▼ -0.89% |
| 29300 |
Sino Hua-An International Bhd
KLSE:2739 |
1 days |
RM139.00K
≈ $34.90K |
RM135.82K/day | Malaysia | RM0.03 | ▲ +0.00% |