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.
Rank Company DIR (days) Defensive Assets Daily Cash Need Country Price 24h Change
21001 CVR Energy Inc
NYSE:CVI 		99 days $327.00 Million $3.32 Million/day USA $41.76 ▲ +5.03%
21002 GMM Grammy Public Company Limited
BK:GRAMMY 		99 days ฿545.76 Million
≈ $17.01 Million 		฿5.54 Million/day Thailand ฿3.40 ▲ +1.80%
21003 Steadfast Marine PT
JK:KPAL 		99 days Rp136.89 Billion
≈ $8.02 Million 		Rp1.39 Billion/day Indonesia Rp50.00 ▲ +0.00%
21004 cbdMD Inc
NYSE MKT:YCBD 		99 days $967.31K $9.82K/day USA $0.76 ▼ -2.31%
21005 Premier Technology Public Company Limited
BK:PT 		99 days ฿476.25 Million
≈ $14.84 Million 		฿4.83 Million/day Thailand ฿11.40 ▲ +0.00%
21006 MFS High Income Municipal Closed Fund
NYSE:CXE 		99 days $3.87 Million $39.27K/day USA $3.65 ▼ -1.35%
21007 Center Laboratories
TWO:4123 		99 days NT$1.02 Billion
≈ $32.13 Million 		NT$10.35 Million/day Taiwan NT$31.70 ▼ -0.47%
21008 Inmax Holding Co Ltd
TWO:1591 		98 days NT$78.76 Million
≈ $2.48 Million 		NT$799.63K/day Taiwan NT$36.05 ▲ +1.55%
21009 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¥18.87 ▲ +10.03%
21010 Jiangmen Kanhoo Industry Co Ltd
SHE:300340 		98 days CN¥572.71 Million
≈ $83.81 Million 		CN¥5.82 Million/day China CN¥9.01 ▲ +0.56%
21011 Highlight Communications AG
XETRA:HLG 		98 days €121.12 Million
≈ $141.60 Million 		€1.23 Million/day Germany €0.67 ▲ +5.71%
21012 Delek US Energy Inc
NYSE:DK 		98 days $942.70 Million $9.57 Million/day USA $72.25 ▲ +2.83%
21013 Granprade
JSE:GPL 		98 days ZAC3.54 Million
≈ $1.88K 		ZAC36.00K/day South Africa ZAC165.00 ▼ -6.25%
21014 Allied Properties Real Estate Investment Trust
TO:AP-UN 		98 days CA$382.42 Million
≈ $276.64 Million 		CA$3.88 Million/day Canada CA$8.86 ▼ -0.56%
21015 Extreme Networks Inc
NASDAQ:EXTR 		98 days $152.43 Million $1.55 Million/day USA $22.58 ▼ -2.80%
21016 Dragon Mountain Gold Ltd
AU:DMG 		98 days AU$236.98K
≈ $167.68K 		AU$2.41K/day Australia AU$0.01 ▲ +0.00%
21017 Wise Group plc Class A Ordinary Shares
NASDAQ:WSE 		98 days $4.75 Billion $48.29 Million/day USA $13.04 ▼ -0.61%
21018 WISE PLC SPONS.ADR/1
F:6WS0 		98 days €4.75 Billion
≈ $5.56 Billion 		€48.29 Million/day Germany €12.50 ▼ -0.79%
21019 LET co. Ltd
KQ:297890 		98 days ₩17.02 Billion
≈ $11.54 Million 		₩172.96 Million/day Korea ₩1698.00 ▲ +0.30%
21020 TSS, Inc. Common Stock
NASDAQ:TSSI 		98 days $10.95 Million $111.25K/day USA $8.15 ▼ -3.32%
21021 InBioGen Co Ltd
KO:101140 		98 days ₩507.31 Million
≈ $343.80K 		₩5.16 Million/day Korea ₩5480.00 ▲ +1.48%
21022 Hecto Innovation Co. Ltd.
KQ:214180 		98 days ₩101.64 Billion
≈ $68.88 Million 		₩1.03 Billion/day Korea ₩15020.00 ▲ +5.18%
21023 Tarczynski S.A.
WAR:TAR 		98 days zł195.50 Million
≈ $53.81 Million 		zł1.99 Million/day Poland zł121.00 ▼ -0.41%
21024 enX Group Ltd
JSE:ENX 		98 days ZAC161.85 Million
≈ $86.02K 		ZAC1.65 Million/day South Africa ZAC235.00 ▲ +13.53%
21025 UltraTech Cement Limited
NSE:ULTRACEMCO 		98 days Rs93.98 Billion
≈ $1.02 Billion 		Rs956.29 Million/day India Rs11589.00 ▼ -1.09%
21026 Etoiles Capital Group Co., Ltd. Class A Ordinary Shares
NASDAQ:EFTY 		98 days $316.66K $3.22K/day USA $15.02 ▲ +0.00%
21027 Velo3D, Inc.
NASDAQ:VELO 		98 days $10.11 Million $102.92K/day USA $11.87 ▼ -8.06%
21028 CLEAN TEQ WATER LTD
F:9NK 		98 days €1.55 Million
≈ $1.82 Million 		€15.82K/day Germany €0.45 ▼ -0.87%
21029 SECUREKLOUD TECHNOLOGIES LIMITED
NSE:SECURKLOUD 		98 days Rs450.25 Million
≈ $4.87 Million 		Rs4.59 Million/day India Rs17.40 ▼ -2.25%
21030 Grupa Azoty Zaklady Azotowe Pulawy SA
WAR:ZAP 		98 days zł962.32 Million
≈ $264.84 Million 		zł9.81 Million/day Poland zł48.30 ▲ +1.47%
21031 Shenandoah Telecommunications Co
NASDAQ:SHEN 		98 days $27.30 Million $278.25K/day USA $12.46 ▲ +2.47%
21032 Sanofi
F:SNW2 		98 days €7.81 Billion
≈ $9.13 Billion 		€79.61 Million/day Germany €38.20 ▼ -1.55%
21033 UNITEKNO Co.Ltd
KQ:241690 		98 days ₩26.87 Billion
≈ $18.21 Million 		₩273.92 Million/day Korea ₩2620.00 ▲ +0.00%
21034 Stora Enso Oyj ser. R
ST:STE-R 		98 days Skr1.12 Billion
≈ $120.53 Million 		Skr11.42 Million/day Sweden Skr112.40 ▲ +1.08%
21035 PIMS Inc.
KQ:347770 		98 days ₩8.85 Billion
≈ $6.00 Million 		₩90.31 Million/day Korea ₩1055.00 ▲ +9.55%
21036 Lima Dua Lima Tiga PT
JK:LUCY 		98 days Rp2.61 Billion
≈ $152.81K 		Rp26.60 Million/day Indonesia Rp370.00 ▲ +4.52%
21037 NSN Co. Ltd
KQ:031860 		98 days ₩5.18 Billion
≈ $3.51 Million 		₩52.86 Million/day Korea ₩693.00 ▲ +17.26%
21038 Miracle Automation Engineering
SHE:002009 		98 days CN¥849.70 Million
≈ $124.34 Million 		CN¥8.67 Million/day China CN¥16.47 ▼ -1.20%
21039 Midea Group Co Ltd
SHE:000333 		98 days CN¥88.56 Billion
≈ $12.96 Billion 		CN¥904.03 Million/day China CN¥86.23 ▲ +0.06%
21040 Conifex Timber Inc
TO:CFF 		98 days CA$10.61 Million
≈ $7.67 Million 		CA$108.34K/day Canada CA$0.12 ▲ +0.00%
21041 Duksan Hi Metal Co.Ltd
KQ:077360 		98 days ₩51.97 Billion
≈ $35.22 Million 		₩530.90 Million/day Korea ₩9850.00 ▼ -1.70%
21042 Banque nationale de Belgique Société anonyme
BR:BNB 		98 days €79.31 Billion
≈ $92.72 Billion 		€810.12 Million/day Belgium €377.00 ▼ -1.31%
21043 Sayona Mining Limited American Depository Shares
NASDAQ:ELVR 		98 days $37.95 Million $387.68K/day USA $59.09 ▼ -4.20%
21044 Leaders Technology Investment Co. Ltd
KQ:019570 		98 days ₩7.52 Billion
≈ $5.10 Million 		₩76.84 Million/day Korea ₩2765.00 ▲ +1.10%
21045 China Merchants Securities Co Ltd
SHG:600999 		98 days CN¥130.12 Billion
≈ $19.04 Billion 		CN¥1.33 Billion/day China CN¥18.71 ▲ +0.32%
21046 ENGIE ADR/1 EO 1
F:GZFB 		98 days €14.43 Billion
≈ $16.87 Billion 		€147.48 Million/day Germany €28.20 ▲ +2.17%
21047 Zhongjin Irradiation Incorporated Company
SHE:300962 		98 days CN¥41.69 Million
≈ $6.10 Million 		CN¥426.08K/day China CN¥13.59 ▼ -0.95%
21048 Heungkuk Fire & Marine Insurance Co Ltd
KO:000545 		98 days ₩253.87 Billion
≈ $172.04 Million 		₩2.60 Billion/day Korea ₩5330.00 ▲ +0.95%
21049 Heungkuk F&M I
KO:000540 		98 days ₩253.87 Billion
≈ $172.04 Million 		₩2.60 Billion/day Korea ₩3555.00 ▲ +2.60%
21050 Nrgene Technologies Ltd
TA:NRGN 		98 days ILA1.36 Million
≈ $3.64K 		ILA13.87K/day Israel ILA139.30 ▼ -0.36%
21051 Davolink Inc.
KQ:340360 		98 days ₩6.73 Billion
≈ $4.56 Million 		₩68.85 Million/day Korea ₩910.00 ▲ +1.90%
21052 Bimi International Medical Inc
NASDAQ:BIMI 		98 days $5.40 Million $55.23K/day USA $0.00 ▲ +0.00%
21053 Edison International
NYSE:EIX 		98 days $2.60 Billion $26.58 Million/day USA $70.17 ▼ -4.76%
21054 Hankuk Steel Wire Co. Ltd
KQ:025550 		98 days ₩39.47 Billion
≈ $26.75 Million 		₩403.83 Million/day Korea ₩2225.00 ▲ +0.68%
21055 Manaksia Aluminium Company Limited
NSE:MANAKALUCO 		98 days Rs912.01 Million
≈ $9.86 Million 		Rs9.33 Million/day India Rs39.39 ▲ +0.74%
21056 Paychex Inc
NASDAQ:PAYX 		98 days $2.11 Billion $21.59 Million/day USA $127.04 ▲ +0.44%
21057 Cheng Loong Corp
TW:1904 		98 days NT$6.59 Billion
≈ $207.77 Million 		NT$67.50 Million/day Taiwan NT$25.15 ▼ -1.18%
21058 Huaneng Power International Inc
F:HUP1 		98 days €48.48 Billion
≈ $56.68 Billion 		€496.29 Million/day Germany €0.57 ▼ -18.63%
21059 Eastern Technical Engineering Public Company Limited
BK:ETE 		98 days ฿243.95 Million
≈ $7.60 Million 		฿2.50 Million/day Thailand ฿0.59 ▲ +0.00%
21060 Greenlam Industries Limited
NSE:GREENLAM 		98 days Rs2.71 Billion
≈ $29.34 Million 		Rs27.78 Million/day India Rs246.35 ▲ +1.27%
21061 Inspire Veterinary Partners, Inc. Class A Common Stock
NASDAQ:IVP 		98 days $2.60 Million $26.63K/day USA $191.37 ▼ -0.21%
21062 Gillanders Arbuthnot & Company Limited
NSE:GILLANDERS 		98 days Rs632.80 Million
≈ $6.84 Million 		Rs6.48 Million/day India Rs106.38 ▲ +1.32%
21063 Taylor Morn Home
NYSE:TMHC 		98 days $269.83 Million $2.76 Million/day USA $72.45 ▼ -0.03%
21064 GGL Resources Corp
V:GGL 		98 days CA$32.92K
≈ $23.81K 		CA$337.13/day Canada CA$0.05 ▼ -9.09%
21065 Sichuan Shudao Equipment & Technology Co Ltd
SHE:300540 		98 days CN¥232.95 Million
≈ $34.09 Million 		CN¥2.39 Million/day China CN¥28.29 ▼ -0.88%
21066 Pomvom
TA:PMVM 		98 days ILA6.83 Million
≈ $18.30K 		ILA69.96K/day Israel ILA52.90 ▲ +1.34%
21067 Fks Multi Agro Tbk
JK:FISH 		98 days Rp65.96 Million
≈ $3.87K 		Rp676.00K/day Indonesia Rp615.00 ▲ +0.00%
21068 Crookes Brothers Ltd
JSE:CKS 		98 days ZAC97.39 Million
≈ $51.76K 		ZAC998.24K/day South Africa ZAC1950.00 ▲ +2.15%
21069 Qleanair Holding AB
ST:QAIR 		98 days Skr71.79 Million
≈ $7.73 Million 		Skr735.85K/day Sweden Skr18.50 ▼ -1.07%
21070 First Financial Bancorp
NASDAQ:FFBC 		98 days $4.57 Billion $46.84 Million/day USA $32.82 ▲ +0.27%
21071 SF Urban Properties AG
SW:SFPN 		98 days CHF39.51 Million
≈ $49.95 Million 		CHF405.06K/day Switzerland CHF101.50 ▲ +1.50%
21072 City Holding Company
NASDAQ:CHCO 		98 days $1.53 Billion $15.66 Million/day USA $143.46 ▲ +0.20%
21073 Evergreen Marine Corp Taiwan Ltd
TW:2603 		98 days NT$37.74 Billion
≈ $1.19 Billion 		NT$386.94 Million/day Taiwan NT$231.50 ▲ +0.22%
21074 Bread Financial Holdings, Inc.
NYSE:BFH 		98 days $3.92 Billion $40.23 Million/day USA $105.74 ▼ -2.12%
21075 Eurazeo
PA:RF 		97 days €257.52 Million
≈ $301.06 Million 		€2.64 Million/day France €51.50 ▲ +1.28%
21076 Kginicis Co.Ltd
KQ:035600 		97 days ₩250.23 Billion
≈ $169.58 Million 		₩2.57 Billion/day Korea ₩10640.00 ▲ +5.87%
21077 WK Kellogg Co
NYSE:KLG 		97 days $200.00 Million $2.05 Million/day USA $23.00 ▲ +0.00%
21078 Hanjaya Mandala Sampoerna Tbk PT
JK:HMSP 		97 days Rp5.03 Trillion
≈ $294.99 Million 		Rp51.67 Billion/day Indonesia Rp735.00 ▼ -1.34%
21079 Triumph Science & Technology Co Ltd
SHG:600552 		97 days CN¥1.73 Billion
≈ $253.17 Million 		CN¥17.76 Million/day China CN¥17.88 ▼ -1.16%
21080 OSK Ventures International Bhd
KLSE:0053 		97 days RM16.90 Million
≈ $4.24 Million 		RM173.48K/day Malaysia RM0.53 ▼ -6.25%
21081 Adimmune Corp
TW:4142 		97 days NT$487.99 Million
≈ $15.37 Million 		NT$5.01 Million/day Taiwan NT$17.90 ▲ +0.00%
21082 Huaibei Mining Holdings Co Ltd
SHG:600985 		97 days CN¥6.48 Billion
≈ $948.88 Million 		CN¥66.60 Million/day China CN¥17.91 ▼ -1.21%
21083 NH Hoteles
MC:NHH 		97 days €236.97 Million
≈ $277.04 Million 		€2.43 Million/day Spain €6.50 ▲ +0.00%
21084 PotlatchDeltic Corp
NASDAQ:PCH 		97 days $34.72 Million $356.72K/day USA $41.73 ▲ +0.00%
21085 Kailuan Energy Chemical Co Ltd
SHG:600997 		97 days CN¥2.46 Billion
≈ $359.37 Million 		CN¥25.24 Million/day China CN¥5.86 ▲ +0.34%
21086 BECE Legend Group Co Ltd
SHE:000803 		97 days CN¥491.35 Million
≈ $71.90 Million 		CN¥5.05 Million/day China CN¥7.53 ▲ +1.76%
21087 SaltX Technology Holding AB
ST:SALT-B 		97 days Skr8.83 Million
≈ $950.36K 		Skr90.75K/day Sweden Skr5.76 ▼ -2.21%
21088 Beijing Dalong Weiye Real Estate Development Co Ltd
SHG:600159 		97 days CN¥371.62 Million
≈ $54.38 Million 		CN¥3.82 Million/day China CN¥2.65 ▲ +1.92%
21089 Public Storage
NYSE:PSA 		97 days $173.30 Million $1.78 Million/day USA $313.51 ▲ +0.74%
21090 Shaftesbury Capital PLC
LSE:SHC 		97 days GBX43.40 Million
≈ $5.28K 		GBX446.03K/day UK GBX147.20 ▼ -0.47%
21091 Premier Investments Ltd
AU:PMV 		97 days AU$43.37 Million
≈ $30.69 Million 		AU$445.88K/day Australia AU$11.62 ▼ -0.51%
21092 Westshore Terminals Investment Corp
TO:WTE 		97 days CA$49.61 Million
≈ $35.88 Million 		CA$510.04K/day Canada CA$40.73 ▼ -1.69%
21093 Rectifier Technologies Ltd
AU:RFT 		97 days AU$2.64 Million
≈ $1.87 Million 		AU$27.17K/day Australia AU$0.01 ▲ +0.00%
21094 Compagnie Du Mont-Blanc
PA:MLCMB 		97 days €5.26 Million
≈ $6.15 Million 		€54.13K/day France €254.00 ▲ +0.00%
21095 Comerica Incorporated
NYSE:CMA 		97 days $15.66 Billion $161.12 Million/day USA $88.67 ▼ -4.51%
21096 Damodar Industries Limited
NSE:DAMODARIND 		97 days Rs384.72 Million
≈ $4.16 Million 		Rs3.96 Million/day India Rs27.25 ▼ -1.80%
21097 Erika Carmel Ltd
TA:BCUR 		97 days ILA4.27 Million
≈ $11.46K 		ILA43.99K/day Israel ILA16.80 ▲ +3.07%
21098 Moorim P&P Co Ltd
KO:009580 		97 days ₩192.01 Billion
≈ $130.12 Million 		₩1.98 Billion/day Korea ₩1661.00 ▼ -0.72%
21099 Cantabil Retail India Limited
NSE:CANTABIL 		97 days Rs418.86 Million
≈ $4.53 Million 		Rs4.31 Million/day India Rs243.59 ▼ -1.19%
21100 Tulikivi Oyj A
HE:TULAV 		97 days €2.90 Million
≈ $3.39 Million 		€29.86K/day Finland €0.51 ▼ -1.94%