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 |
|---|---|---|---|---|---|---|---|
| 29301 |
FLEX LNG Ltd
NYSE:FLNG |
1 days | $653.00K | $472.40K/day | USA | $30.84 | ▼ -2.25% |
| 29302 |
NEX Metals Exploration Ltd
AU:NME |
1 days |
AU$16.50K
≈ $11.67K |
AU$11.99K/day | Australia | AU$0.01 | ▲ +0.00% |
| 29303 |
Bluebird bio Inc
NASDAQ:BLUE |
1 days | $1.19 Million | $863.23K/day | USA | $4.97 | ▲ +0.00% |
| 29304 |
Grupo Supervielle S.A. B
BA:SUPV |
1 days |
AR$3.22 Billion
≈ $2.33 Million |
AR$2.35 Billion/day | Argentina | AR$2314.00 | ▲ +0.39% |
| 29305 |
Grupo Supervielle S.A
F:189A |
1 days |
€3.22 Billion
≈ $3.77 Billion |
€2.35 Billion/day | Germany | €6.30 | ▲ +0.80% |
| 29306 |
GLOBAL UAV TECHS
F:YAB |
1 days |
€5.57K
≈ $6.51K |
€4.07K/day | Germany | €0.06 | ▲ +0.00% |
| 29307 |
Shaanxi Heimao Coking Co Ltd
SHG:601015 |
1 days |
CN¥37.23 Million
≈ $5.45 Million |
CN¥27.21 Million/day | China | CN¥3.84 | ▲ +0.26% |
| 29308 |
Hypothekarbank Lenzburg AG
SW:HBLN |
1 days |
CHF23.87 Million
≈ $30.18 Million |
CHF17.50 Million/day | Switzerland | CHF4160.00 | ▼ -0.48% |
| 29309 |
AGNC Investment Corp.
NASDAQ:AGNC |
1 days | $401.00 Million | $294.96 Million/day | USA | $8.67 | ▼ -0.12% |
| 29310 |
Rewardle Holdings Ltd
AU:RXH |
1 days |
AU$37.39K
≈ $26.46K |
AU$27.57K/day | Australia | AU$0.03 | ▲ +0.00% |
| 29311 |
SuRo Capital Corp
NASDAQ:SSSS |
1 days | $126.24 Billion | $93.67 Billion/day | USA | $10.20 | ▼ -10.68% |
| 29312 |
ESSA Bancorp Inc
NASDAQ:ESSA |
1 days | $6.93 Million | $5.18 Million/day | USA | $660.00 | ▲ +0.00% |
| 29313 |
Western Exploration Inc
V:WEX |
1 days |
CA$986.00
≈ $713.26 |
CA$746.55/day | Canada | CA$0.66 | ▲ +4.76% |
| 29314 |
Graphene Manufacturing Group Ltd
V:GMG |
1 days |
CA$38.30K
≈ $27.70K |
CA$29.13K/day | Canada | CA$2.34 | ▲ +0.86% |
| 29315 |
Kadimastem Ltd
TA:KDST |
1 days |
ILA188.00K
≈ $504.02 |
ILA143.58K/day | Israel | ILA2794.00 | ▼ -1.13% |
| 29316 |
Altair Resources Inc
V:AVX |
1 days |
CA$6.84K
≈ $4.95K |
CA$5.28K/day | Canada | CA$0.01 | ▲ +0.00% |
| 29317 |
Emerge Commerce Ltd
V:ECOM |
1 days |
CA$33.07K
≈ $23.92K |
CA$25.58K/day | Canada | CA$0.09 | ▲ +0.00% |
| 29318 |
Hingham Institution for Savings
NASDAQ:HIFS |
1 days | $8.86 Million | $6.88 Million/day | USA | $288.33 | ▼ -0.78% |
| 29319 |
Two Harbors Investments Corp
NYSE:TWO |
1 days | $30.01 Million | $23.33 Million/day | USA | $12.18 | ▲ +1.08% |
| 29320 |
Berner Kantonalbank AG
SW:BEKN |
1 days |
CHF99.44 Million
≈ $125.72 Million |
CHF77.60 Million/day | Switzerland | CHF420.50 | ▲ +0.84% |
| 29321 |
Terawulf Inc
NASDAQ:WULF |
1 days | $13.20 Million | $10.31 Million/day | USA | $13.77 | ▲ +0.88% |
| 29322 |
Eloxx Pharmaceuticals, Inc.
NASDAQ:ELOX |
1 days | $35.00K | $27.36K/day | USA | $13.74 | ▼ -9.49% |
| 29323 |
Bank of Zhengzhou Co. Ltd
F:3BZ |
1 days |
€1.90 Billion
≈ $2.22 Billion |
€1.49 Billion/day | Germany | €0.09 | ▲ +0.55% |
| 29324 |
PolTREG S.A.
WAR:PTG |
1 days |
zł37.00K
≈ $10.18K |
zł29.27K/day | Poland | zł19.50 | ▼ -0.26% |
| 29325 |
Credito Emiliano S.p.A
F:EAO |
1 days |
€156.37 Million
≈ $182.81 Million |
€123.74 Million/day | Germany | €19.77 | ▲ +0.25% |
| 29326 |
NeutriSci International Inc
V:NU |
1 days |
CA$3.20K
≈ $2.32K |
CA$2.55K/day | Canada | CA$16.12 | ▲ +3.47% |
| 29327 |
Pacific Booker Minerals Inc.
V:BKM |
1 days |
CA$4.21K
≈ $3.05K |
CA$3.35K/day | Canada | CA$2.81 | ▲ +2.18% |
| 29328 |
Cembra Money Bank AG
SW:CMBN |
1 days |
CHF12.11 Million
≈ $15.31 Million |
CHF9.66 Million/day | Switzerland | CHF86.20 | ▼ -0.06% |
| 29329 |
Eutilex.Co.Ltd
KQ:263050 |
1 days |
₩54.65 Million
≈ $37.04K |
₩43.58 Million/day | Korea | ₩959.00 | ▲ +29.95% |
| 29330 |
Shanghai Chinafortune Co Ltd
SHG:600621 |
1 days |
CN¥124.99 Million
≈ $18.29 Million |
CN¥100.17 Million/day | China | CN¥14.48 | ▲ +10.03% |
| 29331 |
DP Aircraft I Limited
LSE:DPA |
1 days | $325.03K | $261.57K/day | UK | $0.15 | ▲ +0.00% |
| 29332 |
PT Pantai Indah Kapuk Dua Tbk
JK:PANI |
1 days |
Rp54.42 Billion
≈ $3.19 Million |
Rp43.86 Billion/day | Indonesia | Rp4640.00 | ▲ +0.22% |
| 29333 |
Alisa Pankki Oyj
HE:ALISA |
1 days |
€1.02 Million
≈ $1.19 Million |
€819.12K/day | Finland | €0.13 | ▲ +0.78% |
| 29334 |
Sri Adhikari Brothers Television Network Limited
NSE:SABTNL |
1 days |
Rs579.00K
≈ $6.26K |
Rs469.72K/day | India | Rs45.17 | ▲ +9.32% |
| 29335 |
Waseco Resources Inc.
V:WRI |
1 days |
CA$2.01K
≈ $1.45K |
CA$1.63K/day | Canada | CA$0.02 | ▲ +0.00% |
| 29336 |
FibroGen Inc
NASDAQ:FGEN |
1 days | $121.00K | $98.56K/day | USA | $9.22 | ▼ -5.05% |
| 29337 |
CPT Technology Group Co Ltd
SHE:000536 |
1 days |
CN¥11.80 Million
≈ $1.73 Million |
CN¥9.62 Million/day | China | CN¥3.32 | ▲ +1.22% |
| 29338 |
CULLINAN METALS CORP.
F:7KO |
1 days |
€2.87K
≈ $3.35K |
€2.34K/day | Germany | €0.19 | ▲ +70.18% |
| 29339 |
Gansu Jiu Steel Group Hongxing Iron & Steel Co Ltd
SHG:600307 |
1 days |
CN¥107.17 Million
≈ $15.68 Million |
CN¥88.15 Million/day | China | CN¥1.48 | ▲ +1.37% |
| 29340 |
Impex Ferro Tech Limited
NSE:IMPEXFERRO |
1 days |
Rs7.03 Million
≈ $75.97K |
Rs5.80 Million/day | India | Rs6.37 | ▼ -2.00% |
| 29341 |
Calisa Acquisition Corp Ordinary shares
NASDAQ:ALIS |
1 days | $604.00 | $499.19/day | USA | $10.07 | ▲ +3.81% |
| 29342 |
Danske Andelskassers Bank A/S
CO:DAB |
1 days |
Dkr47.25 Million
≈ $7.39 Million |
Dkr39.12 Million/day | Denmark | Dkr14.05 | ▲ +2.93% |
| 29343 |
Golden Cross Resources Ltd
AU:GCR |
1 days |
AU$33.00K
≈ $23.35K |
AU$27.32K/day | Australia | AU$0.00 | ▲ +0.00% |
| 29344 |
Hithink RoyalFlush Info Network
SHE:300033 |
1 days |
CN¥20.64 Million
≈ $3.02 Million |
CN¥17.09 Million/day | China | CN¥200.43 | ▲ +4.77% |
| 29345 |
PEREGRINE GOLD LTD
F:9VA |
1 days |
€1.90K
≈ $2.22K |
€1.58K/day | Germany | €0.06 | ▼ -28.16% |
| 29346 |
Oberstdorfer Bergbahn AG
MU:KVO |
1 days |
€12.41K
≈ $14.51K |
€10.33K/day | Germany | €200.00 | ▼ -4.76% |
| 29347 |
COLLPLANT BIOTECH. IS-01
F:CPT |
1 days |
€8.00K
≈ $9.35K |
€6.69K/day | Germany | €3.48 | ▲ +16.78% |
| 29348 |
RONSHINE CH.HLD.HD-00001
F:1R7 |
1 days |
€270.11 Million
≈ $315.79 Million |
€226.00 Million/day | Germany | €0.01 | ▲ +0.00% |
| 29349 |
Sparebanken Vest
OL:SVEG |
1 days |
Nkr285.00 Million
≈ $29.99 Million |
Nkr238.83 Million/day | Norway | Nkr159.12 | ▲ +0.00% |
| 29350 |
Australian Unity Office Fund
AU:AOF |
1 days |
AU$18.00K
≈ $12.74K |
AU$15.12K/day | Australia | AU$0.37 | ▲ +0.00% |
| 29351 |
Argentina Lithium & Energy Corp
V:LIT |
1 days |
CA$15.51K
≈ $11.22K |
CA$13.03K/day | Canada | CA$0.08 | ▲ +6.67% |
| 29352 |
ShanXi Coking Co Ltd
SHG:600740 |
1 days |
CN¥16.55 Million
≈ $2.42 Million |
CN¥13.92 Million/day | China | CN¥3.83 | ▲ +1.06% |
| 29353 |
Netcapital Inc
NASDAQ:NCPL |
1 days | $12.90K | $10.86K/day | USA | $1.14 | ▼ -12.98% |
| 29354 |
Luzerner Kantonalbank AG
SW:LUKN |
1 days |
CHF112.58 Million
≈ $142.34 Million |
CHF95.38 Million/day | Switzerland | CHF123.00 | ▼ -0.97% |
| 29355 |
Valiant Holding AG
SW:VATN |
1 days |
CHF9.20 Million
≈ $11.62 Million |
CHF7.86 Million/day | Switzerland | CHF149.00 | ▼ -1.84% |
| 29356 |
Bank BRISyariah Tbk PT
JK:BRIS |
1 days |
Rp1.03 Trillion
≈ $60.44 Million |
Rp885.01 Billion/day | Indonesia | Rp1355.00 | ▲ +1.50% |
| 29357 |
Bajaj Finance Limited
NSE:BAJFINANCE |
1 days |
Rs2.30 Billion
≈ $24.83 Million |
Rs1.97 Billion/day | India | Rs960.00 | ▲ +0.42% |
| 29358 |
The Brand House Collective, Inc.
NASDAQ:TBHC |
1 days | $371.00K | $320.22K/day | USA | $0.94 | ▲ +1.09% |
| 29359 |
Perseus Mining Limited
F:P4Q |
1 days |
€1.11 Million
≈ $1.30 Million |
€963.05K/day | Germany | €3.91 | ▲ +2.55% |
| 29360 |
Jericho Oil Corp
V:JEV |
1 days |
CA$18.91K
≈ $13.68K |
CA$16.39K/day | Canada | CA$0.25 | ▲ +11.11% |
| 29361 |
Danhua Chemical Technology Co Ltd A
SHG:600844 |
1 days |
CN¥3.28 Million
≈ $479.83K |
CN¥2.84 Million/day | China | CN¥3.33 | ▲ +1.22% |
| 29362 |
Sweeten Real Estate Development Co Ltd
TW:5525 |
1 days |
NT$43.18 Million
≈ $1.36 Million |
NT$37.54 Million/day | Taiwan | NT$21.95 | ▲ +0.00% |
| 29363 |
Tibet Urban Development and Investment Co Ltd
SHG:600773 |
1 days |
CN¥12.90 Million
≈ $1.89 Million |
CN¥11.25 Million/day | China | CN¥9.89 | ▲ +0.71% |
| 29364 |
Goldhills Holding Ltd
V:GHL |
1 days |
CA$794.00
≈ $574.37 |
CA$700.94/day | Canada | CA$0.07 | ▲ +0.00% |
| 29365 |
Alior Bank S.A.
WAR:ALR |
1 days |
zł246.62 Million
≈ $67.87 Million |
zł218.84 Million/day | Poland | zł130.15 | ▲ +0.39% |
| 29366 |
Appreciate Holdings, Inc.
NASDAQ:SFRT |
1 days | $811.00 | $721.38/day | USA | $0.00 | ▲ +0.00% |
| 29367 |
Arion banki hf
ST:ARION-SDB |
1 days |
Skr2.78 Billion
≈ $299.50 Million |
Skr2.49 Billion/day | Sweden | Skr14.44 | ▲ +0.56% |
| 29368 |
Xinjiang Sayram Modern Agriculture Co Ltd
SHG:600540 |
1 days |
CN¥16.66 Million
≈ $2.44 Million |
CN¥14.96 Million/day | China | CN¥5.76 | ▲ +5.88% |
| 29369 |
Barington/Hilco Acquisition
NASDAQ:BHAC |
1 days | $24.70K | $22.20K/day | USA | $22.00 | ▲ +0.00% |
| 29370 |
China Natural Resources Inc
NASDAQ:CHNR |
1 days | $43.03K | $38.82K/day | USA | $3.99 | ▲ +0.63% |
| 29371 |
KRONA PUBLIC REAL ESTATE
F:927 |
1 days |
€553.00K
≈ $646.52K |
€499.44K/day | Germany | €3.20 | ▲ +0.00% |
| 29372 |
Industrial Bank Of Korea
KO:024110 |
1 days |
₩523.51 Billion
≈ $354.78 Million |
₩472.90 Billion/day | Korea | ₩19750.00 | ▼ -1.74% |
| 29373 |
APOLLO GROUP-A
F:APO |
1 days |
€3.89K
≈ $4.55K |
€3.52K/day | Germany | €0.78 | ▲ +0.65% |
| 29374 |
CN YUH.ED.CORP. HD-00001
F:2YU |
1 days |
€7.20 Million
≈ $8.42 Million |
€6.56 Million/day | Germany | €0.04 | ▼ -1.23% |
| 29375 |
Trilogy Metals Inc
TO:TMQ |
1 days |
CA$105.64K
≈ $76.42K |
CA$96.18K/day | Canada | CA$3.98 | ▼ -0.50% |
| 29376 |
Liechtensteinische Landesbank Aktiengesellschaft
F:LLS1 |
1 days |
€58.90 Million
≈ $68.86 Million |
€53.78 Million/day | Germany | €119.40 | ▲ +0.17% |
| 29377 |
Liechtensteinische Landesbank Aktiengesellschaft
STU:LLS1 |
1 days |
€58.90 Million
≈ $68.86 Million |
€53.78 Million/day | Germany | €103.60 | ▲ +0.97% |
| 29378 |
Caisse Régionale de Crédit Agricole du Morbihan
PA:CMO |
1 days |
€34.05 Million
≈ $39.80 Million |
€31.22 Million/day | France | €99.02 | ▼ -1.96% |
| 29379 |
Jiangsu Phoenix Property Investment Co Ltd
SHG:600716 |
1 days |
CN¥4.34 Million
≈ $635.36K |
CN¥3.99 Million/day | China | CN¥3.71 | ▲ +0.27% |
| 29380 |
Mitra Komunikasi Nusantara Tbk PT
JK:MKNT |
1 days |
Rp2.49 Billion
≈ $145.64K |
Rp2.29 Billion/day | Indonesia | Rp1.00 | ▲ +0.00% |
| 29381 |
Smart Powerr Corp
NASDAQ:CREG |
1 days | $32.85K | $30.53K/day | USA | $0.18 | ▲ +0.00% |
| 29382 |
E KOCREF CR REIT
KO:088260 |
1 days |
₩1.28 Billion
≈ $866.76K |
₩1.19 Billion/day | Korea | ₩3240.00 | ▲ +0.93% |
| 29383 |
Filana Therapeutics, Inc.
NASDAQ:FLNA |
1 days | $117.00K | $109.90K/day | USA | $0.82 | ▲ +0.79% |
| 29384 |
Cassava Sciences Inc
NASDAQ:SAVA |
1 days | $117.00K | $109.90K/day | USA | $1.21 | ▼ -6.23% |
| 29385 |
Graphjet Technology
NASDAQ:GTI |
1 days | $46.74K | $44.13K/day | USA | $0.06 | ▼ -13.04% |
| 29386 |
Faraday Future Intelligent Electric Inc
NASDAQ:FFIE |
1 days | $645.00K | $609.75K/day | USA | $1.54 | ▲ +0.00% |
| 29387 |
Global Li-Ion Graphite Corp
F:0TD |
1 days |
€2.69K
≈ $3.15K |
€2.55K/day | Germany | €0.01 | ▲ +0.00% |
| 29388 |
Fujian Wanchen Biotechnology Co. Ltd
SHE:300972 |
1 days |
CN¥17.57 Million
≈ $2.57 Million |
CN¥16.79 Million/day | China | CN¥160.88 | ▲ +2.32% |
| 29389 |
Sparebanken Sor
OL:SOR |
1 days |
Nkr192.00 Million
≈ $20.20 Million |
Nkr184.21 Million/day | Norway | Nkr203.00 | ▲ +0.00% |
| 29390 |
Westpac Banking Corporation
AU:WBC |
1 days |
AU$2.10 Billion
≈ $1.48 Billion |
AU$2.03 Billion/day | Australia | AU$33.72 | ▲ +0.03% |
| 29391 |
NB Private Equity Partners Ltd
LSE:NBPE |
1 days |
GBX19.17K
≈ $2.33 |
GBX18.54K/day | UK | GBX1504.00 | ▲ +0.53% |
| 29392 |
Ascot Resources Ltd.
TO:AOT |
1 days |
CA$822.00K
≈ $594.62K |
CA$796.22K/day | Canada | CA$0.06 | ▲ +0.00% |
| 29393 |
Citi Trends Inc
NASDAQ:CTRN |
1 days | $522.00K | $509.53K/day | USA | $51.55 | ▲ +1.46% |
| 29394 |
ButOne Information Corp XiAn
SHG:600455 |
1 days |
CN¥1.89 Million
≈ $276.79K |
CN¥1.85 Million/day | China | CN¥24.71 | ▲ +0.77% |
| 29395 |
Tigers Realm Coal Ltd
AU:TIG |
1 days |
AU$129.00K
≈ $91.28K |
AU$126.50K/day | Australia | AU$0.00 | ▲ +0.00% |
| 29396 |
Terramin Australia Ltd
AU:TZN |
1 days |
AU$120.00K
≈ $84.91K |
AU$117.75K/day | Australia | AU$0.02 | ▲ +0.00% |
| 29397 |
Jiankun International Bhd
KLSE:8923 |
1 days |
RM134.00K
≈ $33.64K |
RM132.84K/day | Malaysia | RM0.05 | ▲ +0.00% |
| 29398 |
Banco de Credito e Inversiones
SN:BCI |
1 days |
CL$151.35 Billion
≈ $169.27 Million |
CL$150.07 Billion/day | Chile | CL$63200.00 | ▼ -0.16% |
| 29399 |
MANUKA RESOURCES LTD
F:6M0A |
1 days |
€98.99K
≈ $115.73K |
€98.33K/day | Germany | €0.03 | ▼ -5.45% |
| 29400 |
NervGen Pharma Corp.
NASDAQ:NGEN |
1 days | $200.56K | $200.09K/day | USA | $1.73 | ▼ -1.14% |