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
21001 Manaksia Aluminium Company Limited
NSE:MANAKALUCO 		98 days Rs912.01 Million
≈ $9.86 Million 		Rs9.33 Million/day India Rs35.89 ▼ -4.83%
21002 Petra Energy Bhd
KLSE:5133 		98 days RM85.56 Million
≈ $21.48 Million 		RM875.77K/day Malaysia RM0.68 ▲ +0.74%
21003 Paychex Inc
NASDAQ:PAYX 		98 days $2.11 Billion $21.59 Million/day USA $99.81 ▼ -0.09%
21004 Huaneng Power International Inc
F:HUP1 		98 days €48.48 Billion
≈ $56.68 Billion 		€496.29 Million/day Germany €0.57 ▼ -18.63%
21005 Eastern Technical Engineering Public Company Limited
BK:ETE 		98 days ฿243.95 Million
≈ $7.60 Million 		฿2.50 Million/day Thailand ฿0.58 ▲ +1.75%
21006 Greenlam Industries Limited
NSE:GREENLAM 		98 days Rs2.71 Billion
≈ $29.34 Million 		Rs27.78 Million/day India Rs259.71 ▼ -0.37%
21007 Inspire Veterinary Partners, Inc. Class A Common Stock
NASDAQ:IVP 		98 days $2.60 Million $26.63K/day USA $161.55 ▲ +1.22%
21008 Taylor Morn Home
NYSE:TMHC 		98 days $269.83 Million $2.76 Million/day USA $71.78 ▼ -0.04%
21009 GGL Resources Corp
V:GGL 		98 days CA$32.92K
≈ $23.81K 		CA$337.13/day Canada CA$0.06 ▲ +0.00%
21010 Sichuan Shudao Equipment & Technology Co Ltd
SHE:300540 		98 days CN¥232.95 Million
≈ $34.09 Million 		CN¥2.39 Million/day China CN¥31.58 ▲ +3.54%
21011 Tarczynski S.A.
WAR:TAR 		98 days zł175.84 Million
≈ $48.40 Million 		zł1.80 Million/day Poland zł122.50 ▼ -0.81%
21012 Pomvom
TA:PMVM 		98 days ILA6.83 Million
≈ $18.30K 		ILA69.96K/day Israel ILA57.80 ▼ -0.52%
21013 Fks Multi Agro Tbk
JK:FISH 		98 days Rp65.96 Million
≈ $3.87K 		Rp676.00K/day Indonesia Rp585.00 ▲ +1.74%
21014 Qleanair Holding AB
ST:QAIR 		98 days Skr71.79 Million
≈ $7.73 Million 		Skr735.85K/day Sweden Skr20.90 ▼ -3.69%
21015 First Financial Bancorp
NASDAQ:FFBC 		98 days $4.57 Billion $46.84 Million/day USA $33.90 ▲ +0.36%
21016 SF Urban Properties AG
SW:SFPN 		98 days CHF39.51 Million
≈ $49.95 Million 		CHF405.06K/day Switzerland CHF98.60 ▲ +0.20%
21017 Evergreen Marine Corp Taiwan Ltd
TW:2603 		98 days NT$37.74 Billion
≈ $1.19 Billion 		NT$386.94 Million/day Taiwan NT$184.00 ▲ +1.66%
21018 Bread Financial Holdings, Inc.
NYSE:BFH 		98 days $3.92 Billion $40.23 Million/day USA $108.73 ▲ +2.31%
21019 Steel Strips Wheels Limited
NSE:SSWL 		97 days Rs3.69 Billion
≈ $39.85 Million 		Rs37.80 Million/day India Rs229.51 ▼ -0.16%
21020 Kginicis Co.Ltd
KQ:035600 		97 days ₩250.23 Billion
≈ $169.58 Million 		₩2.57 Billion/day Korea ₩9480.00 ▲ +4.52%
21021 WK Kellogg Co
NYSE:KLG 		97 days $200.00 Million $2.05 Million/day USA $23.00 ▲ +0.00%
21022 Hanjaya Mandala Sampoerna Tbk PT
JK:HMSP 		97 days Rp5.03 Trillion
≈ $294.99 Million 		Rp51.67 Billion/day Indonesia Rp660.00 ▲ +0.76%
21023 Triumph Science & Technology Co Ltd
SHG:600552 		97 days CN¥1.73 Billion
≈ $253.17 Million 		CN¥17.76 Million/day China CN¥31.48 ▲ +6.35%
21024 OSK Ventures International Bhd
KLSE:0053 		97 days RM16.90 Million
≈ $4.24 Million 		RM173.48K/day Malaysia RM0.60 ▲ +0.85%
21025 Adimmune Corp
TW:4142 		97 days NT$487.99 Million
≈ $15.37 Million 		NT$5.01 Million/day Taiwan NT$17.50 ▲ +4.17%
21026 Huaibei Mining Holdings Co Ltd
SHG:600985 		97 days CN¥6.48 Billion
≈ $948.88 Million 		CN¥66.60 Million/day China CN¥14.82 ▲ +1.79%
21027 NH Hoteles
MC:NHH 		97 days €236.97 Million
≈ $277.04 Million 		€2.43 Million/day Spain €6.50 ▲ +0.00%
21028 PotlatchDeltic Corp
NASDAQ:PCH 		97 days $34.72 Million $356.72K/day USA $41.73 ▲ +0.00%
21029 Kailuan Energy Chemical Co Ltd
SHG:600997 		97 days CN¥2.46 Billion
≈ $359.37 Million 		CN¥25.24 Million/day China CN¥4.83 ▲ +1.68%
21030 BECE Legend Group Co Ltd
SHE:000803 		97 days CN¥491.35 Million
≈ $71.90 Million 		CN¥5.05 Million/day China CN¥6.68 ▼ -1.62%
21031 SaltX Technology Holding AB
ST:SALT-B 		97 days Skr8.83 Million
≈ $950.36K 		Skr90.75K/day Sweden Skr6.75 ▼ -5.86%
21032 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¥2.24 ▼ -1.32%
21033 Premier Investments Ltd
AU:PMV 		97 days AU$43.37 Million
≈ $30.69 Million 		AU$445.88K/day Australia AU$14.96 ▲ +2.12%
21034 Rectifier Technologies Ltd
AU:RFT 		97 days AU$2.64 Million
≈ $1.87 Million 		AU$27.17K/day Australia AU$0.01 ▲ +0.00%
21035 Compagnie Du Mont-Blanc
PA:MLCMB 		97 days €5.26 Million
≈ $6.15 Million 		€54.13K/day France €232.00 ▲ +1.75%
21036 Comerica Incorporated
NYSE:CMA 		97 days $15.66 Billion $161.12 Million/day USA $88.67 ▼ -4.51%
21037 Goodfood Market Corp
TO:FOOD 		97 days CA$5.40 Million
≈ $3.91 Million 		CA$55.59K/day Canada CA$0.17 ▼ -5.56%
21038 Damodar Industries Limited
NSE:DAMODARIND 		97 days Rs384.72 Million
≈ $4.16 Million 		Rs3.96 Million/day India Rs30.10 ▼ -4.02%
21039 Oxford Biodynamics PLC
LSE:OBD 		97 days GBX694.00K
≈ $84.44 		GBX7.14K/day UK GBX0.15 ▲ +11.11%
21040 CK Power Public Company Limited
BK:CKP 		97 days ฿1.75 Billion
≈ $54.46 Million 		฿17.98 Million/day Thailand ฿2.40 ▲ +0.84%
21041 Huddlestock Fintech As
OL:HUDL 		97 days Nkr11.24 Million
≈ $1.18 Million 		Nkr115.69K/day Norway Nkr0.54 ▲ +8.00%
21042 Erika Carmel Ltd
TA:BCUR 		97 days ILA4.27 Million
≈ $11.46K 		ILA43.99K/day Israel ILA16.80 ▲ +3.07%
21043 Cantabil Retail India Limited
NSE:CANTABIL 		97 days Rs418.86 Million
≈ $4.53 Million 		Rs4.31 Million/day India Rs239.75 ▲ +0.45%
21044 Tulikivi Oyj A
HE:TULAV 		97 days €2.90 Million
≈ $3.39 Million 		€29.86K/day Finland €0.56 ▲ +2.94%
21045 Jiangsu Aoyang Technology Ltd
SHE:002172 		97 days CN¥434.85 Million
≈ $63.63 Million 		CN¥4.48 Million/day China CN¥2.88 ▲ +1.05%
21046 Jaeyoung Solutec Co. Ltd
KQ:049630 		97 days ₩26.18 Billion
≈ $17.74 Million 		₩269.70 Million/day Korea ₩7310.00 ▲ +6.72%
21047 Tenon Medical Inc
NASDAQ:TNON 		97 days $1.97 Million $20.29K/day USA $0.45 ▼ -12.79%
21048 Sachem Capital Corp
NYSE MKT:SACH 		97 days $5.05 Million $52.05K/day USA $1.22 ▼ -9.63%
21049 Imperial Brands PLC
LSE:IMB 		97 days GBX3.18 Billion
≈ $386.55K 		GBX32.74 Million/day UK GBX2781.00 ▲ +0.04%
21050 Frey SA
PA:FREY 		97 days €27.54 Million
≈ $32.20 Million 		€283.84K/day France €36.60 ▲ +0.55%
21051 Skillz Platform Inc
NYSE:SKLZ 		97 days $14.26 Million $147.04K/day USA $9.52 ▲ +13.88%
21052 Shemaroo Entertainment Limited
NSE:SHEMAROO 		97 days Rs1.09 Billion
≈ $11.75 Million 		Rs11.20 Million/day India Rs131.00 ▲ +2.13%
21053 Tangshan Sanyou Chemical Industries Co Ltd
SHG:600409 		97 days CN¥1.71 Billion
≈ $250.22 Million 		CN¥17.63 Million/day China CN¥6.65 ▲ +0.76%
21054 Smartphoto Group NV
BR:SMAR 		97 days €8.37 Million
≈ $9.79 Million 		€86.34K/day Belgium €26.40 ▼ -0.38%
21055 Hunan Creator Information Technologies Co Ltd Class A
SHE:300730 		97 days CN¥104.32 Million
≈ $15.26 Million 		CN¥1.08 Million/day China CN¥13.18 ▼ -1.49%
21056 Brompton Split Banc Corp
TO:SBC 		97 days CA$1.63 Million
≈ $1.18 Million 		CA$16.78K/day Canada CA$16.26 ▲ +1.69%
21057 Yum! Brands Inc
NYSE:YUM 		97 days $828.00 Million $8.54 Million/day USA $158.24 ▲ +1.17%
21058 Orexplore Technologies Ltd
AU:OXT 		97 days AU$436.00K
≈ $308.50K 		AU$4.50K/day Australia AU$0.02 ▲ +0.00%
21059 Luxshare Precision Industry Co Ltd
SHE:002475 		97 days CN¥49.08 Billion
≈ $7.18 Billion 		CN¥506.56 Million/day China CN¥65.30 ▼ -3.97%
21060 Guangdong Senssun Weighing Apparatus Group Ltd
SHE:002870 		97 days CN¥1.11 Billion
≈ $162.70 Million 		CN¥11.48 Million/day China CN¥38.64 ▼ -0.59%
21061 Air T Inc
NASDAQ:AIRT 		97 days $44.50 Million $459.40K/day USA $23.61 ▼ -1.95%
21062 MAKUS Inc
KQ:093520 		97 days ₩36.74 Billion
≈ $24.90 Million 		₩379.39 Million/day Korea ₩17690.00 ▲ +7.47%
21063 Falmaco Nonwoven Industri PT Tbk
JK:FLMC 		97 days Rp7.94 Billion
≈ $465.31K 		Rp82.01 Million/day Indonesia Rp63.00 ▼ -8.70%
21064 Yojee Ltd
AU:YOJ 		97 days AU$118.30K
≈ $83.71K 		AU$1.22K/day Australia AU$0.28 ▲ +0.00%
21065 CVC Technologies
TWO:4744 		97 days NT$154.61 Million
≈ $4.87 Million 		NT$1.60 Million/day Taiwan NT$25.20 ▲ +1.20%
21066 ITM Power
LSE:ITM 		97 days GBX28.03 Million
≈ $3.41K 		GBX289.58K/day UK GBX114.40 ▲ +2.60%
21067 Runway Growth Finance Corp
NASDAQ:RWAY 		97 days $8.04 Million $83.05K/day USA $5.48 ▲ +3.40%
21068 Xian LONGi Silicon Materials Corp
SHG:601012 		97 days CN¥16.49 Billion
≈ $2.41 Billion 		CN¥170.44 Million/day China CN¥12.81 ▲ +1.10%
21069 TIDEWATER RENEWABLES LTD
F:7GZ 		97 days €12.30 Million
≈ $14.38 Million 		€127.12K/day Germany €7.50 ▲ +2.04%
21070 FEEDBACK PLC LS-5
F:GZM0 		97 days €106.00K
≈ $123.93K 		€1.10K/day Germany €0.07 ▼ -3.97%
21071 Windtree Therapeutics Inc
NASDAQ:WINT 		97 days $5.80 Million $60.00K/day USA $0.01 ▲ +41.00%
21072 China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758 		97 days CN¥2.46 Billion
≈ $359.47 Million 		CN¥25.40 Million/day China CN¥6.73 ▲ +3.54%
21073 WOLTERS KLUWER ADR EO-12
F:WOS 		97 days €1.07 Billion
≈ $1.26 Billion 		€11.12 Million/day Germany €68.00 ▼ -2.16%
21074 Phoenix Education Partners, Inc.
NYSE:PXED 		97 days $41.78 Million $432.15K/day USA $32.94 ▼ -0.51%
21075 PriceSmart Inc
NASDAQ:PSMT 		97 days $213.29 Million $2.21 Million/day USA $195.75 ▼ -0.25%
21076 China National Software & Service Co Ltd
SHG:600536 		97 days CN¥1.22 Billion
≈ $177.93 Million 		CN¥12.58 Million/day China CN¥27.65 ▼ -0.18%
21077 DL Holdings Co Ltd Preferred
KO:000215 		97 days ₩637.98 Billion
≈ $432.35 Million 		₩6.60 Billion/day Korea ₩21000.00 ▲ +4.48%
21078 Mesabi Trust
NYSE:MSB 		97 days $1.05 Million $10.83K/day USA $23.88 ▼ -3.52%
21079 MNRB Holdings Bhd
KLSE:6459 		97 days RM109.28 Million
≈ $27.44 Million 		RM1.13 Million/day Malaysia RM2.72 ▲ +4.21%
21080 COCA COLA HBC AG ADRS
F:CCKC 		97 days €1.10 Billion
≈ $1.28 Billion 		€11.37 Million/day Germany €48.00 ▼ -0.83%
21081 Nexwise Intelligence China Limited
SHE:301248 		97 days CN¥572.20 Million
≈ $83.73 Million 		CN¥5.93 Million/day China CN¥73.79 ▼ -4.50%
21082 APERAM S.A. NY SHS/1 O.N.
F:7AAN 		97 days €435.00 Million
≈ $508.56 Million 		€4.51 Million/day Germany €42.40 ▼ -2.30%
21083 Aperam SA
F:7AA 		97 days €435.00 Million
≈ $508.56 Million 		€4.51 Million/day Germany €42.20 ▼ -9.40%
21084 Yulho Co. Ltd
KQ:072770 		97 days ₩14.24 Billion
≈ $9.65 Million 		₩147.50 Million/day Korea ₩768.00 ▲ +9.71%
21085 Koninklijke Heijmans N.V.
AS:HEIJM 		96 days €245.00 Million
≈ $286.43 Million 		€2.54 Million/day Netherlands €113.60 ▼ -1.22%
21086 Eagon Ind
KO:008250 		96 days ₩35.28 Billion
≈ $23.91 Million 		₩365.77 Million/day Korea ₩2695.00 ▲ +7.80%
21087 DYNACOR GROUP INC.
F:OA5 		96 days €8.04 Million
≈ $9.40 Million 		€83.40K/day Germany €3.71 ▲ +0.95%
21088 Xinjiang Yilite Industry Co Ltd
SHG:600197 		96 days CN¥510.00 Million
≈ $74.63 Million 		CN¥5.29 Million/day China CN¥9.72 ▲ +2.10%
21089 ANJI Technology Co. Ltd
TW:6477 		96 days NT$346.64 Million
≈ $10.92 Million 		NT$3.59 Million/day Taiwan NT$30.40 ▲ +2.70%
21090 New Hope Dairy Co Ltd
SHE:002946 		96 days CN¥1.05 Billion
≈ $153.02 Million 		CN¥10.84 Million/day China CN¥14.48 ▲ +4.70%
21091 Chang Ho Fibre Corp
TW:1468 		96 days NT$329.43 Million
≈ $10.38 Million 		NT$3.42 Million/day Taiwan NT$11.85 ▲ +0.00%
21092 Bally's Corp
NYSE:BALY 		96 days $246.28 Million $2.56 Million/day USA $13.39 ▼ -10.61%
21093 Teera-Mongkol Industry Public Company Limited
BK:TMI 		96 days ฿92.38 Million
≈ $2.88 Million 		฿958.62K/day Thailand ฿0.47 ▼ -2.08%
21094 Viridis Mining and Minerals Ltd
AU:VMM 		96 days AU$604.63K
≈ $427.81K 		AU$6.27K/day Australia AU$3.55 ▼ -1.93%
21095 St James Gold Corp
V:LORD 		96 days CA$37.12K
≈ $26.85K 		CA$385.20/day Canada CA$0.13 ▲ +0.00%
21096 Osmosun SA
PA:ALWTR 		96 days €301.93K
≈ $352.99K 		€3.13K/day France €1.09 ▲ +1.40%
21097 Adani Wilmar Limited
NSE:AWL 		96 days Rs32.81 Billion
≈ $354.83 Million 		Rs340.50 Million/day India Rs182.67 ▲ +0.35%
21098 Harfang Exploration Inc
V:HAR 		96 days CA$124.77K
≈ $90.26K 		CA$1.29K/day Canada CA$0.05 ▲ +0.00%
21099 OrangePL
WAR:OPL 		96 days zł1.89 Billion
≈ $519.88 Million 		zł19.61 Million/day Poland zł14.43 ▼ -1.33%
21100 Carboclor
BA:CARC 		96 days AR$747.42 Million
≈ $540.83K 		AR$7.76 Million/day Argentina AR$20.60 ▲ +0.00%