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

29,108
Current liabilities and defensive assets required

Last Updated

Jul 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.
Rank Company DIR (days) Defensive Assets Daily Cash Need Country Price 24h Change
20901 EASY HOLDINGS Co. Ltd
KQ:035810 		99 days ₩384.62 Billion
≈ $260.65 Million 		₩3.87 Billion/day Korea ₩4255.00 ▲ +6.91%
20902 Grupo Ecoener S.A.
MC:ENER 		99 days €34.09 Million
≈ $39.86 Million 		€343.00K/day Spain €4.26 ▼ -0.93%
20903 Carabao Group Public Company Limited
BK:CBG 		99 days ฿1.15 Billion
≈ $35.79 Million 		฿11.56 Million/day Thailand ฿45.50 ▲ +1.68%
20904 LAMDA Development S.A.
AT:LAMDA 		99 days €241.58 Million
≈ $282.43 Million 		€2.43 Million/day Greece €6.58 ▲ +0.46%
20905 Hellenic Telecommunications Organization S.A
AT:HTO 		99 days €616.20 Million
≈ $720.40 Million 		€6.21 Million/day Greece €19.43 ▼ -0.31%
20906 Logistics Development Group PLC
LSE:LDG 		99 days GBX102.00K
≈ $12.41 		GBX1.03K/day UK GBX14.00 ▲ +0.00%
20907 Dye & Durham Ltd
TO:DND 		99 days CA$79.76 Million
≈ $57.70 Million 		CA$803.41K/day Canada CA$1.51 ▲ +7.86%
20908 Currys PLC
LSE:CURY 		99 days GBX761.00 Million
≈ $92.59K 		GBX7.67 Million/day UK GBX158.80 ▼ -0.44%
20909 Chemtrade Logistics Income Fund
TO:CHE-UN 		99 days CA$193.69 Million
≈ $140.11 Million 		CA$1.95 Million/day Canada CA$15.78 ▼ -1.99%
20910 MMG Limited
F:OMS1 		99 days €658.40 Million
≈ $769.74 Million 		€6.64 Million/day Germany €0.72 ▼ -5.43%
20911 Avita Medical Ltd
NASDAQ:RCEL 		99 days $17.03 Million $171.72K/day USA $4.25 ▲ +7.05%
20912 Madison Square Garden Entertainment Corp
NYSE:MSGE 		99 days $201.76 Million $2.03 Million/day USA $80.95 ▲ +0.81%
20913 Sphere Entertainment Co.
NYSE:SPHR 		99 days $201.76 Million $2.03 Million/day USA $172.34 ▲ +1.47%
20914 Reyon Pharmaceutical Co Ltd
KO:102460 		99 days ₩36.88 Billion
≈ $24.99 Million 		₩371.95 Million/day Korea ₩9890.00 ▲ +1.02%
20915 Zhejiang Narada Power Source
SHE:300068 		99 days CN¥2.69 Billion
≈ $394.32 Million 		CN¥27.18 Million/day China CN¥4.06 ▼ -1.46%
20916 SDIC Power Holdings Co Ltd
SHG:600886 		99 days CN¥15.55 Billion
≈ $2.28 Billion 		CN¥156.81 Million/day China CN¥13.35 ▲ +2.22%
20917 Logan Energy Corp
V:LGN 		99 days CA$11.24 Million
≈ $8.13 Million 		CA$113.39K/day Canada CA$0.83 ▲ +0.00%
20918 Tianshui Huatian Technology Co Ltd
SHE:002185 		99 days CN¥4.45 Billion
≈ $651.48 Million 		CN¥44.92 Million/day China CN¥21.92 ▼ -2.84%
20919 Mr Price Group Ltd
JSE:MRP 		99 days ZAC3.21 Billion
≈ $1.70 Million 		ZAC32.35 Million/day South Africa ZAC17800.00 ▲ +1.77%
20920 Northern Arc Capital Ltd
NSE:NORTHARC 		99 days Rs304.72 Million
≈ $3.30 Million 		Rs3.08 Million/day India Rs292.60 ▲ +1.56%
20921 Icandy Interactive Ltd
AU:ICI 		99 days AU$2.22 Million
≈ $1.57 Million 		AU$22.46K/day Australia AU$0.02 ▲ +0.00%
20922 Fujian Rongji Software Co Ltd
SHE:002474 		99 days CN¥289.66 Million
≈ $42.39 Million 		CN¥2.92 Million/day China CN¥5.68 ▲ +0.18%
20923 Sungdo Engineering & Construction Co. Ltd
KQ:037350 		99 days ₩93.48 Billion
≈ $63.35 Million 		₩943.81 Million/day Korea ₩9940.00 ▲ +12.83%
20924 Cogeco Communications Inc
TO:CCA 		99 days CA$180.29 Million
≈ $130.42 Million 		CA$1.82 Million/day Canada CA$64.37 ▲ +0.03%
20925 Photon Energy N.V.
WAR:PEN 		99 days zł13.26 Million
≈ $3.65 Million 		zł133.95K/day Poland zł1.22 ▼ -3.17%
20926 Funeng Oriental Equipment Technology Co Ltd
SHE:300173 		99 days CN¥551.11 Million
≈ $80.65 Million 		CN¥5.57 Million/day China CN¥3.10 ▼ -0.64%
20927 Barem Ambalaj Sanayi ve Ticaret a.s.
IS:BARMA 		99 days TL817.37 Million
≈ $18.31 Million 		TL8.26 Million/day Turkey TL72.30 ▼ -2.36%
20928 Seek Ltd
AU:SEK 		99 days AU$119.90 Million
≈ $84.84 Million 		AU$1.21 Million/day Australia AU$13.21 ▲ +4.76%
20929 Hunan Jingfeng Pharmaceutical
SHE:000908 		99 days CN¥213.52 Million
≈ $31.25 Million 		CN¥2.16 Million/day China CN¥5.48 ▲ +5.38%
20930 QUADRO RESOURCES LTD
F:G4O 		99 days €43.30K
≈ $50.62K 		€437.82/day Germany €0.03 ▲ +0.00%
20931 Siam Steel International Public Company Limited
BK:SIAM 		99 days ฿155.39 Million
≈ $4.84 Million 		฿1.57 Million/day Thailand ฿0.75 ▲ +0.00%
20932 Daesang Corp
KO:001680 		99 days ₩428.14 Billion
≈ $290.14 Million 		₩4.33 Billion/day Korea ₩17230.00 ▲ +7.82%
20933 Upland Software Inc
NASDAQ:UPLD 		99 days $23.62 Million $238.99K/day USA $4.55 ▲ +12.62%
20934 Qingdao Doublestar Co Ltd
SHE:000599 		99 days CN¥4.87 Billion
≈ $712.37 Million 		CN¥49.26 Million/day China CN¥4.26 ▼ -1.16%
20935 Talam Transform Bhd
KLSE:2259 		99 days RM26.40 Million
≈ $6.63 Million 		RM267.19K/day Malaysia RM0.08 ▲ +0.00%
20936 Octopus Robots SA
PA:MLOCT 		99 days €266.66K
≈ $311.75K 		€2.70K/day France €0.18 ▲ +9.09%
20937 Mangalore Refinery and Petrochemicals Limited
NSE:MRPL 		99 days Rs34.90 Billion
≈ $377.48 Million 		Rs353.38 Million/day India Rs149.19 ▼ -3.08%
20938 Wave Electronics Co. Ltd
KQ:095270 		99 days ₩10.87 Billion
≈ $7.37 Million 		₩110.13 Million/day Korea ₩3645.00 ▲ +9.79%
20939 Altri SGPS SA
LS:ALTR 		99 days €110.07 Million
≈ $128.69 Million 		€1.12 Million/day Portugal €4.79 ▼ -1.03%
20940 Kingsmen Resources Ltd
V:KNG 		99 days CA$7.30K
≈ $5.28K 		CA$73.98/day Canada CA$1.02 ▲ +0.99%
20941 Eveready Industries India Limited
NSE:EVEREADY 		99 days Rs1.17 Billion
≈ $12.71 Million 		Rs11.91 Million/day India Rs366.05 ▲ +0.43%
20942 ENERGY S.P.A.
F:S2I 		99 days €4.57 Million
≈ $5.34 Million 		€46.30K/day Germany €0.72 ▲ +2.87%
20943 Verano Holdings Corp Ordinary Shares - Class A (Sub Voting)
NEO:VRNO 		99 days CA$32.14 Million
≈ $23.25 Million 		CA$325.78K/day Canada CA$8.46 ▲ +3.55%
20944 SHEARWATER GRP PLC LS-10
F:DTW1 		99 days €2.00 Million
≈ $2.34 Million 		€20.27K/day Germany €0.41 ▲ +0.49%
20945 Uniti Group Inc
NASDAQ:UNIT 		99 days $317.00 Million $3.21 Million/day USA $11.40 ▲ +2.98%
20946 Uniti Group Inc.
LSE:0LJB 		99 days $317.00 Million $3.21 Million/day UK $10.95 ▼ -1.26%
20947 IL&FS Transportation Networks Limited
NSE:IL&FSTRANS 		99 days Rs19.57 Billion
≈ $211.61 Million 		Rs198.45 Million/day India Rs2.28 ▼ -4.20%
20948 Prophecy International Holdings Ltd
AU:PRO 		99 days AU$3.57 Million
≈ $2.52 Million 		AU$36.17K/day Australia AU$0.08 ▼ -5.88%
20949 GMM Grammy Public Company Limited
BK:GRAMMY 		99 days ฿545.76 Million
≈ $17.01 Million 		฿5.54 Million/day Thailand ฿2.94 ▼ -1.34%
20950 Steadfast Marine PT
JK:KPAL 		99 days Rp136.89 Billion
≈ $8.02 Million 		Rp1.39 Billion/day Indonesia Rp50.00 ▲ +0.00%
20951 cbdMD Inc
NYSE MKT:YCBD 		99 days $967.31K $9.82K/day USA $0.76 ▼ -2.31%
20952 Sungho Electronics Corp
KQ:043260 		99 days ₩58.02 Billion
≈ $39.32 Million 		₩588.91 Million/day Korea ₩28450.00 ▼ -1.56%
20953 FSN E-Commerce Ventures Limited
NSE:NYKAA 		99 days Rs7.44 Billion
≈ $80.51 Million 		Rs75.57 Million/day India Rs302.05 ▲ +0.23%
20954 MFS High Income Municipal Closed Fund
NYSE:CXE 		99 days $3.87 Million $39.27K/day USA $3.65 ▼ -1.35%
20955 Center Laboratories
TWO:4123 		99 days NT$1.02 Billion
≈ $32.13 Million 		NT$10.35 Million/day Taiwan NT$38.05 ▲ +2.28%
20956 Kumkang Kind
KO:014280 		98 days ₩129.99 Billion
≈ $88.09 Million 		₩1.32 Billion/day Korea ₩4135.00 ▲ +8.96%
20957 Zhejiang Zhongxin Fluoride Materials Co Ltd Class A
SHE:002915 		98 days CN¥390.84 Million
≈ $57.19 Million 		CN¥3.97 Million/day China CN¥20.34 ▲ +10.01%
20958 Jiangmen Kanhoo Industry Co Ltd
SHE:300340 		98 days CN¥572.71 Million
≈ $83.81 Million 		CN¥5.82 Million/day China CN¥8.47 ▼ -1.51%
20959 Plaza S.A
SN:MALLPLAZA 		98 days CL$84.93 Billion
≈ $94.98 Million 		CL$862.42 Million/day Chile CL$3765.00 ▼ -1.77%
20960 Highlight Communications AG
XETRA:HLG 		98 days €121.12 Million
≈ $141.60 Million 		€1.23 Million/day Germany €0.75 ▼ -2.36%
20961 Delek US Energy Inc
NYSE:DK 		98 days $942.70 Million $9.57 Million/day USA $51.58 ▲ +7.86%
20962 Extreme Networks Inc
NASDAQ:EXTR 		98 days $152.43 Million $1.55 Million/day USA $31.98 ▲ +0.76%
20963 Dragon Mountain Gold Ltd
AU:DMG 		98 days AU$236.98K
≈ $167.68K 		AU$2.41K/day Australia AU$0.01 ▲ +0.00%
20964 Wise Group plc Class A Ordinary Shares
NASDAQ:WSE 		98 days $4.75 Billion $48.29 Million/day USA $12.23 ▲ +0.33%
20965 WISE PLC SPONS.ADR/1
F:6WS0 		98 days €4.75 Billion
≈ $5.56 Billion 		€48.29 Million/day Germany €12.50 ▼ -0.79%
20966 LET co. Ltd
KQ:297890 		98 days ₩17.02 Billion
≈ $11.54 Million 		₩172.96 Million/day Korea ₩1802.00 ▲ +10.89%
20967 TXNM Energy, Inc.
NYSE:TXNM 		98 days $275.73 Million $2.80 Million/day USA $56.91 ▼ -0.39%
20968 Navigator Holdings Ltd
NYSE:NVGS 		98 days $71.23 Million $724.04K/day USA $19.11 ▼ -5.02%
20969 InBioGen Co Ltd
KO:101140 		98 days ₩507.31 Million
≈ $343.80K 		₩5.16 Million/day Korea ₩5990.00 ▲ +7.54%
20970 Hecto Innovation Co. Ltd.
KQ:214180 		98 days ₩101.64 Billion
≈ $68.88 Million 		₩1.03 Billion/day Korea ₩14230.00 ▲ +10.48%
20971 enX Group Ltd
JSE:ENX 		98 days ZAC161.85 Million
≈ $86.02K 		ZAC1.65 Million/day South Africa ZAC225.00 ▼ -51.09%
20972 UltraTech Cement Limited
NSE:ULTRACEMCO 		98 days Rs93.98 Billion
≈ $1.02 Billion 		Rs956.29 Million/day India Rs11336.00 ▼ -1.33%
20973 Etoiles Capital Group Co., Ltd. Class A Ordinary Shares
NASDAQ:EFTY 		98 days $316.66K $3.22K/day USA $15.02 ▲ +0.00%
20974 FTAI Infrastructure Inc.
NASDAQ:FIP 		98 days $97.37 Million $991.02K/day USA $4.36 ▼ -11.92%
20975 Favelle Favco Bhd
KLSE:7229 		98 days RM147.29 Million
≈ $36.98 Million 		RM1.50 Million/day Malaysia RM1.63 ▼ -2.40%
20976 Velo3D, Inc.
NASDAQ:VELO 		98 days $10.11 Million $102.92K/day USA $18.40 ▲ +10.58%
20977 CLEAN TEQ WATER LTD
F:9NK 		98 days €1.55 Million
≈ $1.82 Million 		€15.82K/day Germany €0.28 ▼ -2.11%
20978 SECUREKLOUD TECHNOLOGIES LIMITED
NSE:SECURKLOUD 		98 days Rs450.25 Million
≈ $4.87 Million 		Rs4.59 Million/day India Rs19.00 ▼ -0.05%
20979 Shenandoah Telecommunications Co
NASDAQ:SHEN 		98 days $27.30 Million $278.25K/day USA $15.62 ▲ +1.10%
20980 Sanofi
F:SNW2 		98 days €7.81 Billion
≈ $9.13 Billion 		€79.61 Million/day Germany €37.40 ▲ +2.19%
20981 UNITEKNO Co.Ltd
KQ:241690 		98 days ₩26.87 Billion
≈ $18.21 Million 		₩273.92 Million/day Korea ₩2770.00 ▲ +7.57%
20982 Stora Enso Oyj ser. R
ST:STE-R 		98 days Skr1.12 Billion
≈ $120.53 Million 		Skr11.42 Million/day Sweden Skr102.80 ▲ +0.29%
20983 NSN Co. Ltd
KQ:031860 		98 days ₩5.18 Billion
≈ $3.51 Million 		₩52.86 Million/day Korea ₩693.00 ▲ +17.26%
20984 Miracle Automation Engineering
SHE:002009 		98 days CN¥849.70 Million
≈ $124.34 Million 		CN¥8.67 Million/day China CN¥18.80 ▼ -1.52%
20985 Midea Group Co Ltd
SHE:000333 		98 days CN¥88.56 Billion
≈ $12.96 Billion 		CN¥904.03 Million/day China CN¥77.27 ▼ -1.63%
20986 Conifex Timber Inc
TO:CFF 		98 days CA$10.61 Million
≈ $7.67 Million 		CA$108.34K/day Canada CA$0.14 ▲ +3.70%
20987 Duksan Hi Metal Co.Ltd
KQ:077360 		98 days ₩51.97 Billion
≈ $35.22 Million 		₩530.90 Million/day Korea ₩10930.00 ▲ +6.63%
20988 Banque nationale de Belgique Société anonyme
BR:BNB 		98 days €79.31 Billion
≈ $92.72 Billion 		€810.12 Million/day Belgium €355.00 ▼ -0.56%
20989 Leaders Technology Investment Co. Ltd
KQ:019570 		98 days ₩7.52 Billion
≈ $5.10 Million 		₩76.84 Million/day Korea ₩296.00 ▲ +1.02%
20990 China Merchants Securities Co Ltd
SHG:600999 		98 days CN¥130.12 Billion
≈ $19.04 Billion 		CN¥1.33 Billion/day China CN¥21.20 ▲ +3.52%
20991 ENGIE ADR/1 EO 1
F:GZFB 		98 days €14.43 Billion
≈ $16.87 Billion 		€147.48 Million/day Germany €28.20 ▲ +2.17%
20992 Zhongjin Irradiation Incorporated Company
SHE:300962 		98 days CN¥41.69 Million
≈ $6.10 Million 		CN¥426.08K/day China CN¥12.29 ▲ +1.99%
20993 Heungkuk Fire & Marine Insurance Co Ltd
KO:000545 		98 days ₩253.87 Billion
≈ $172.04 Million 		₩2.60 Billion/day Korea ₩5260.00 ▲ +0.96%
20994 Heungkuk F&M I
KO:000540 		98 days ₩253.87 Billion
≈ $172.04 Million 		₩2.60 Billion/day Korea ₩3215.00 ▲ +7.17%
20995 Nrgene Technologies Ltd
TA:NRGN 		98 days ILA1.36 Million
≈ $3.64K 		ILA13.87K/day Israel ILA215.00 ▲ +0.00%
20996 Davolink Inc.
KQ:340360 		98 days ₩6.73 Billion
≈ $4.56 Million 		₩68.85 Million/day Korea ₩1194.00 ▲ +0.08%
20997 Bimi International Medical Inc
NASDAQ:BIMI 		98 days $5.40 Million $55.23K/day USA $0.00 ▲ +0.00%
20998 Edison International
NYSE:EIX 		98 days $2.60 Billion $26.58 Million/day USA $75.46 ▼ -0.28%
20999 D I Corp
KO:003160 		98 days ₩39.09 Billion
≈ $26.49 Million 		₩399.77 Million/day Korea ₩25350.00 ▲ +6.51%
21000 Hankuk Steel Wire Co. Ltd
KQ:025550 		98 days ₩39.47 Billion
≈ $26.75 Million 		₩403.83 Million/day Korea ₩2295.00 ▲ +11.41%