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 |
|---|---|---|---|---|---|---|---|
| 29201 |
IDI Insurance Company Ltd
TA:IDIN |
2 days |
ILA21.37 Million
≈ $57.30K |
ILA11.97 Million/day | Israel | ILA24000.00 | ▲ +1.82% |
| 29202 |
He Bei Cheng De LoLo Co Ltd
SHE:000848 |
2 days |
CN¥3.34 Million
≈ $488.84K |
CN¥1.87 Million/day | China | CN¥8.29 | ▲ +1.84% |
| 29203 |
Advent Technologies Holdings Inc
NASDAQ:ADN |
2 days | $87.00K | $48.79K/day | USA | $0.42 | ▲ +2.41% |
| 29204 |
Advent Technologies Holdings Inc
NASDAQ:ADNWW |
2 days | $87.00K | $48.79K/day | USA | $0.00 | ▲ +0.00% |
| 29205 |
Danske Bank A/S
CO:DANSKE |
2 days |
Dkr7.50 Billion
≈ $1.17 Billion |
Dkr4.21 Billion/day | Denmark | Dkr350.90 | ▼ -1.13% |
| 29206 |
Banco Hipotecario SA
BA:BHIP |
2 days |
AR$2.55 Billion
≈ $1.85 Million |
AR$1.44 Billion/day | Argentina | AR$255.00 | ▲ +0.39% |
| 29207 |
Tower Resources plc
LSE:TRP |
2 days |
GBX20.64K
≈ $2.51 |
GBX11.67K/day | UK | GBX0.02 | ▼ -3.03% |
| 29208 |
Engineer Gold Mines Ltd
V:EAU |
2 days |
CA$3.70K
≈ $2.68K |
CA$2.10K/day | Canada | CA$0.07 | ▼ -7.14% |
| 29209 |
Evolution Global Acquisition Corp Class A Ordinary Shares
NASDAQ:EVOX |
2 days | $803.00 | $456.67/day | USA | $10.12 | ▼ -0.10% |
| 29210 |
Fino Payments Bank Limited
NSE:FINOPB |
2 days |
Rs68.10 Million
≈ $736.49K |
Rs38.75 Million/day | India | Rs139.42 | ▼ -4.20% |
| 29211 |
Capital Small Finance Bank Limited
NSE:CAPITALSFB |
2 days |
Rs399.09 Million
≈ $4.32 Million |
Rs228.16 Million/day | India | Rs269.20 | ▲ +0.09% |
| 29212 |
Thanulux Public Company Limited
BK:TNL |
2 days |
฿5.19 Million
≈ $161.71K |
฿2.99 Million/day | Thailand | ฿18.90 | ▼ -4.55% |
| 29213 |
LM Funding America Inc
NASDAQ:LMFA |
2 days | $86.10K | $49.65K/day | USA | $1.76 | ▼ -10.20% |
| 29214 |
Hellenic Exchanges - Athens Stock Exchange SA
AT:EXAE |
2 days |
€2.28 Million
≈ $2.67 Million |
€1.32 Million/day | Greece | €10.36 | ▼ -1.33% |
| 29215 |
DETALION GAMES SA ZY -10
F:9XJ |
2 days |
€2.80K
≈ $3.27K |
€1.62K/day | Germany | €0.15 | ▲ +0.00% |
| 29216 |
DGR Global Ltd
AU:DGR |
2 days |
AU$250.60K
≈ $177.32K |
AU$145.99K/day | Australia | AU$0.03 | ▼ -3.13% |
| 29217 |
Integra Resources Corp
V:ITR |
2 days |
CA$380.00K
≈ $274.89K |
CA$221.63K/day | Canada | CA$3.71 | ▲ +3.63% |
| 29218 |
LendingClub Corp
NYSE:LC |
2 days | $47.98 Million | $28.20 Million/day | USA | $0.17 | ▲ +1.17% |
| 29219 |
Caisse Regionale De Credit Agricole Mutuel Sud Rhone Alpes
PA:CRSU |
2 days |
€107.15 Million
≈ $125.27 Million |
€63.28 Million/day | France | €195.00 | ▼ -1.02% |
| 29220 |
Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock
NASDAQ:LANDP |
2 days | $38.00K | $22.49K/day | USA | $20.02 | ▲ +0.10% |
| 29221 |
HOMAG Group AG
F:HG1 |
2 days |
€950.00K
≈ $1.11 Million |
€565.50K/day | Germany | €23.40 | ▼ -2.50% |
| 29222 |
ATHOS IMMO (IJM.SG)
STU:IJM |
2 days |
€109.81K
≈ $128.38K |
€65.43K/day | Germany | €40.00 | ▲ +0.00% |
| 29223 |
XTM INC.
F:7XT |
2 days |
€435.31K
≈ $508.92K |
€259.72K/day | Germany | €0.00 | ▲ +0.00% |
| 29224 |
VARIOUS EATERIES LS -01
F:63U |
2 days |
€83.00K
≈ $97.04K |
€49.53K/day | Germany | €0.13 | ▲ +0.00% |
| 29225 |
Helgeland Sparebank
OL:HELG |
2 days |
Nkr115.00 Million
≈ $12.10 Million |
Nkr68.68 Million/day | Norway | Nkr169.00 | ▼ -1.18% |
| 29226 |
Corem Property Group AB (publ)
ST:CORE-D |
2 days |
Skr51.00 Million
≈ $5.49 Million |
Skr30.51 Million/day | Sweden | Skr190.00 | ▲ +0.00% |
| 29227 |
Mixed Martial Arts Group Limited
NYSE MKT:MMA |
2 days | $18.87K | $11.29K/day | USA | $0.55 | ▲ +11.63% |
| 29228 |
Texas Capital Bancshares, Inc.
NASDAQ:TCBI |
2 days | $129.38 Million | $78.15 Million/day | USA | $90.34 | ▼ -2.22% |
| 29229 |
QMINES LTD
F:81V |
2 days |
€15.45K
≈ $18.06K |
€9.34K/day | Germany | €0.05 | ▲ +5.68% |
| 29230 |
Bank Bumi Arta Tbk
JK:BNBA |
2 days |
Rp22.39 Billion
≈ $1.31 Million |
Rp13.54 Billion/day | Indonesia | Rp810.00 | ▲ +0.62% |
| 29231 |
Technology Minerals PLC
LSE:TM1 |
2 days |
GBX26.00K
≈ $3.16 |
GBX15.73K/day | UK | GBX0.06 | ▲ +0.00% |
| 29232 |
ARMOUR Residential REIT Inc
NYSE:ARR |
2 days | $91.30 Million | $55.24 Million/day | USA | $13.59 | ▲ +0.89% |
| 29233 |
OP Bancorp
NASDAQ:OPBK |
2 days | $10.36 Million | $6.27 Million/day | USA | $14.89 | ▼ -1.19% |
| 29234 |
Lincoln Mining Corp
V:LMG |
2 days |
CA$18.05K
≈ $13.06K |
CA$10.96K/day | Canada | CA$0.38 | ▼ -5.00% |
| 29235 |
Dynex Capital Inc
NYSE:DX |
2 days | $97.45 Million | $59.24 Million/day | USA | $10.86 | ▲ +1.50% |
| 29236 |
OPTIMI HEALTH CORP.
F:8BN |
2 days |
€44.13K
≈ $51.59K |
€26.93K/day | Germany | €3.64 | ▼ -14.25% |
| 29237 |
Global Net Lease, Inc.
NYSE:GNL |
2 days | $2.48 Million | $1.52 Million/day | USA | $7.75 | ▼ -2.64% |
| 29238 |
Caisse Reg Cred Agric Mut Tourain Poitou
PA:CRTO |
2 days |
€59.87 Million
≈ $70.00 Million |
€36.79 Million/day | France | €112.00 | ▲ +2.56% |
| 29239 |
FP Newspapers Inc
V:FP |
2 days |
CA$3.00K
≈ $2.17K |
CA$1.84K/day | Canada | CA$0.86 | ▲ +0.00% |
| 29240 |
Takarék Jelzálogbank Nyrt
F:FH21 |
2 days |
€1.89 Billion
≈ $2.21 Billion |
€1.17 Billion/day | Germany | €0.95 | ▼ -3.45% |
| 29241 |
Northstar Clean Technologies Inc
V:ROOF |
2 days |
CA$102.48K
≈ $74.13K |
CA$63.50K/day | Canada | CA$0.16 | ▲ +0.00% |
| 29242 |
Seazen Holdings Co Ltd
SHG:601155 |
2 days |
CN¥523.60 Million
≈ $76.62 Million |
CN¥325.33 Million/day | China | CN¥12.76 | ▼ -0.47% |
| 29243 |
Silver Elephant Mining Corp
TO:ELEF |
2 days |
CA$7.89K
≈ $5.71K |
CA$4.92K/day | Canada | CA$0.13 | ▲ +8.33% |
| 29244 |
XXL Energy Corp
V:XL |
2 days |
CA$233.12K
≈ $168.63K |
CA$145.67K/day | Canada | CA$0.14 | ▲ +0.00% |
| 29245 |
Kirklands Inc
NASDAQ:KIRK |
2 days | $523.00K | $327.47K/day | USA | $1.66 | ▲ +0.00% |
| 29246 |
Private Equity Holding AG
SW:PEHN |
2 days |
CHF50.00K
≈ $63.21K |
CHF31.32K/day | Switzerland | CHF60.80 | ▼ -0.33% |
| 29247 |
REY Resources Ltd
AU:REY |
2 days |
AU$3.60K
≈ $2.55K |
AU$2.26K/day | Australia | AU$0.03 | ▲ +0.00% |
| 29248 |
Shore Bancshares Inc
NASDAQ:SHBI |
2 days | $18.55 Million | $11.66 Million/day | USA | $22.27 | ▼ -1.37% |
| 29249 |
Twin Hospitality Group Inc.
NASDAQ:TWNP |
2 days | $1.95 Million | $1.23 Million/day | USA | $0.05 | ▲ +1.92% |
| 29250 |
Chenzhou Jingui Silver Industry Co Ltd
SHE:002716 |
2 days |
CN¥11.67 Million
≈ $1.71 Million |
CN¥7.36 Million/day | China | CN¥8.89 | ▲ +3.37% |
| 29251 |
Leofoo Development Co Ltd
TW:2705 |
2 days |
NT$21.82 Million
≈ $687.61K |
NT$13.80 Million/day | Taiwan | NT$15.05 | ▼ -0.33% |
| 29252 |
Healthco Healthcare and Wellness REIT
AU:HCW |
2 days |
AU$1.60 Million
≈ $1.13 Million |
AU$1.02 Million/day | Australia | AU$0.75 | ▼ -0.67% |
| 29253 |
GENERAL COPPER GOLD CORP.
F:7S50 |
2 days |
€2.65K
≈ $3.10K |
€1.70K/day | Germany | €0.02 | ▲ +0.00% |
| 29254 |
Origin Bancorp, Inc.
NYSE:OBK |
2 days | $37.66 Million | $24.22 Million/day | USA | $51.56 | ▼ -1.73% |
| 29255 |
Earthworks Industries Inc
V:EWK |
2 days |
CA$12.71K
≈ $9.19K |
CA$8.19K/day | Canada | CA$0.03 | ▲ +0.00% |
| 29256 |
Cinevista Limited
NSE:CINEVISTA |
2 days |
Rs2.83 Million
≈ $30.61K |
Rs1.82 Million/day | India | Rs14.39 | ▼ -1.44% |
| 29257 |
Eurotex Industries and Exports Limited
NSE:EUROTEXIND |
2 days |
Rs2.02 Million
≈ $21.90K |
Rs1.31 Million/day | India | Rs14.56 | ▼ -4.96% |
| 29258 |
Serrano 61 Desarrollo SOCIMI SA
MC:YSRR |
2 days |
€120.55K
≈ $140.94K |
€78.11K/day | Spain | €19.80 | ▲ +0.00% |
| 29259 |
Inner Mongolia Yuan Xing Energy Co Ltd
SHE:000683 |
2 days |
CN¥53.82 Million
≈ $7.88 Million |
CN¥34.90 Million/day | China | CN¥5.70 | ▼ -1.04% |
| 29260 |
EPE Special Opportunities Limited
LSE:ESO |
2 days |
GBX58.59K
≈ $7.13 |
GBX37.99K/day | UK | GBX204.00 | ▲ +0.00% |
| 29261 |
Riverview Bancorp Inc
NASDAQ:RVSB |
2 days | $5.28 Million | $3.44 Million/day | USA | $5.97 | ▼ -0.17% |
| 29262 |
Lodzia
TA:LODZ |
2 days |
ILA366.00K
≈ $981.23 |
ILA238.24K/day | Israel | ILA1670.00 | ▼ -0.12% |
| 29263 |
Collplant Biotechnologies Ltd
NASDAQ:CLGN |
2 days | $11.00K | $7.21K/day | USA | $3.51 | ▼ -11.59% |
| 29264 |
SCANDIN.ENVIRO SYSTEMS AB
F:1HR |
2 days |
€145.00K
≈ $169.52K |
€95.56K/day | Germany | €0.00 | ▲ +0.00% |
| 29265 |
Classic Minerals Ltd
AU:CLZ |
2 days |
AU$119.28K
≈ $84.40K |
AU$78.64K/day | Australia | AU$0.00 | ▲ +0.00% |
| 29266 |
Tufton Oceanic Assets Ltd
LSE:SHIP |
2 days | $38.86K | $25.64K/day | UK | $1.43 | ▲ +0.17% |
| 29267 |
Offcn Education Technology Co Ltd
SHE:002607 |
2 days |
CN¥16.30 Million
≈ $2.39 Million |
CN¥10.76 Million/day | China | CN¥1.90 | ▲ +3.26% |
| 29268 |
Alliance Mining Corp
V:ALM |
2 days |
CA$11.93K
≈ $8.63K |
CA$7.89K/day | Canada | CA$0.35 | ▲ +0.00% |
| 29269 |
Noble Development Public Company Limited
BK:NOBLE |
2 days |
฿30.84 Million
≈ $961.41K |
฿20.43 Million/day | Thailand | ฿1.46 | ▲ +0.00% |
| 29270 |
Bancolombia S.A
F:BXK |
2 days |
€1.07 Trillion
≈ $1.25 Trillion |
€706.26 Billion/day | Germany | €36.60 | ▲ +0.00% |
| 29271 |
SCB X Public Company Limited
BK:SCB |
2 days |
฿9.46 Billion
≈ $294.80 Million |
฿6.27 Billion/day | Thailand | ฿144.50 | ▲ +0.35% |
| 29272 |
Aspire BioPharma, Inc.
NASDAQ:ASBP |
2 days | $36.50K | $24.30K/day | USA | $8.30 | ▲ +0.00% |
| 29273 |
Rights and Issues Investment Trust Public Limited Company
LSE:RIII |
1 days |
GBX2.00K
≈ $0.24 |
GBX1.34K/day | UK | GBX2510.00 | ▲ +1.21% |
| 29274 |
R&R Real Estate Investment Trust
V:RRR-UN |
1 days |
CA$140.33K
≈ $101.51K |
CA$93.88K/day | Canada | CA$0.07 | ▲ +8.33% |
| 29275 |
VisionWave Holdings, Inc. Common Stock
NASDAQ:VWAV |
1 days | $151.43K | $101.52K/day | USA | $5.74 | ▲ +11.67% |
| 29276 |
Propanc Biopharma, Inc. Common Stock
NASDAQ:PPCB |
1 days | $13.69K | $9.19K/day | USA | $0.49 | ▲ +3.12% |
| 29277 |
Nordon Indústrias Metalúrgicas S/A
SA:NORD3 |
1 days |
R$807.00K
≈ $158.35K |
R$542.79K/day | Brazil | R$1.24 | ▼ -1.59% |
| 29278 |
Bukit Darmo Property Tbk
JK:BKDP |
1 days |
Rp790.03 Million
≈ $46.29K |
Rp531.91 Million/day | Indonesia | Rp185.00 | ▲ +0.00% |
| 29279 |
Horizon Petroleum Ltd
V:HPL |
1 days |
CA$15.09K
≈ $10.92K |
CA$10.17K/day | Canada | CA$0.33 | ▲ +0.00% |
| 29280 |
Eco Oro Minerals Corp
F:GQQ |
1 days |
€36.00K
≈ $42.09K |
€24.28K/day | Germany | €0.04 | ▲ +6.85% |
| 29281 |
Faraday Future Intelligent Electric Inc.
NASDAQ:FFAI |
1 days | $600.00K | $405.95K/day | USA | $1.10 | ▲ +3.77% |
| 29282 |
Monarca Minerals Inc
V:MMN |
1 days |
CA$24.19K
≈ $17.50K |
CA$16.43K/day | Canada | CA$0.02 | ▲ +0.00% |
| 29283 |
Dividend 15 Split Corp
TO:DFN |
1 days |
CA$5.78 Million
≈ $4.18 Million |
CA$3.93 Million/day | Canada | CA$8.37 | ▲ +0.84% |
| 29284 |
Joint Stock Commercial Bank for Foreign Trade of Vietnam
VN:VCB |
1 days |
₫6.31 Trillion
≈ $239.93 Million |
₫4.29 Trillion/day | Vietnam | ₫56700.00 | ▲ +0.18% |
| 29285 |
China Tianrui Group Cement Company Limited
F:T18 |
1 days |
€69.71 Million
≈ $81.50 Million |
€47.68 Million/day | Germany | €0.02 | ▲ +0.00% |
| 29286 |
Sedlmayr Grund und Immobilien AG
F:SPB |
1 days |
€1.39 Million
≈ $1.63 Million |
€955.19K/day | Germany | €1040.00 | ▼ -0.95% |
| 29287 |
Basler Kantonalbank
SW:BSKP |
1 days |
CHF146.72 Million
≈ $185.50 Million |
CHF101.36 Million/day | Switzerland | CHF100.80 | ▼ -1.18% |
| 29288 |
Renasant Corporation
NYSE:RNST |
1 days | $87.30 Million | $60.36 Million/day | USA | $39.01 | ▼ -0.71% |
| 29289 |
Lingyuan Iron & Steel Co Ltd
SHG:600231 |
1 days |
CN¥40.32 Million
≈ $5.90 Million |
CN¥28.06 Million/day | China | CN¥1.71 | ▲ +1.18% |
| 29290 |
Shaanxi Xinghua Chemistry Co Ltd
SHE:002109 |
1 days |
CN¥8.51 Million
≈ $1.25 Million |
CN¥5.95 Million/day | China | CN¥2.85 | ▼ -0.35% |
| 29291 |
Q Capital Partners Co. Ltd
KQ:016600 |
1 days |
₩62.22 Million
≈ $42.17K |
₩43.71 Million/day | Korea | ₩2240.00 | ▲ +2.75% |
| 29292 |
TaoWeave Inc.
NASDAQ:TWAV |
1 days | $5.00K | $3.52K/day | USA | $1.47 | ▲ +3.52% |
| 29293 |
Mersana Therapeutics Inc
NASDAQ:MRSN |
1 days | $168.00K | $118.55K/day | USA | $29.08 | ▲ +0.14% |
| 29294 |
iSpecimen Inc
NASDAQ:ISPC |
1 days | $21.26K | $15.01K/day | USA | $1.13 | ▲ +3.67% |
| 29295 |
Holand og Setskog Sparebank
OL:HSPG |
1 days |
Nkr17.57 Million
≈ $1.85 Million |
Nkr12.41 Million/day | Norway | Nkr125.00 | ▲ +0.00% |
| 29296 |
Tractor Supply Company
NASDAQ:TSCO |
1 days | $11.29 Million | $8.03 Million/day | USA | $33.70 | ▲ +0.66% |
| 29297 |
Bliss Properti Indonesia Tbk PT
JK:POSA |
1 days |
Rp4.45 Billion
≈ $260.84K |
Rp3.18 Billion/day | Indonesia | Rp50.00 | ▲ +0.00% |
| 29298 |
CubicFarm Systems Corp
V:CUB |
1 days |
CA$149.95K
≈ $108.47K |
CA$107.37K/day | Canada | CA$0.11 | ▲ +0.00% |
| 29299 |
Deutsche Pfandbriefbank AG
XETRA:PBB |
1 days |
€21.00 Million
≈ $24.55 Million |
€15.08 Million/day | Germany | €2.90 | ▼ -0.14% |
| 29300 |
Pintec Technology Holdings Ltd
NASDAQ:PT |
1 days | $1.88 Million | $1.35 Million/day | USA | $0.96 | ▲ +0.05% |