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.
Rank Company DIR (days) Defensive Assets Daily Cash Need Country Price 24h Change
21001 Eveready Industries India Limited
NSE:EVEREADY 		99 days Rs1.17 Billion
≈ $12.71 Million 		Rs11.91 Million/day India Rs319.95 ▼ -0.40%
21002 Anhui Chaoyue Environmental Protection Technology Co. Ltd.
SHE:301049 		99 days CN¥124.25 Million
≈ $18.18 Million 		CN¥1.26 Million/day China CN¥20.28 ▲ +1.05%
21003 ENERGY S.P.A.
F:S2I 		99 days €4.57 Million
≈ $5.34 Million 		€46.30K/day Germany €0.13 ▲ +2.01%
21004 SHEARWATER GRP PLC LS-10
F:DTW1 		99 days €2.00 Million
≈ $2.34 Million 		€20.27K/day Germany €0.41 ▲ +0.49%
21005 IL&FS Transportation Networks Limited
NSE:IL&FSTRANS 		99 days Rs19.57 Billion
≈ $211.61 Million 		Rs198.45 Million/day India Rs2.13 ▼ -0.47%
21006 Lenzing Aktiengesellschaft
VI:LNZ 		99 days €320.20 Million
≈ $374.35 Million 		€3.25 Million/day Austria €10.64 ▼ -6.34%
21007 Prophecy International Holdings Ltd
AU:PRO 		99 days AU$3.57 Million
≈ $2.52 Million 		AU$36.17K/day Australia AU$0.07 ▲ +7.35%
21008 Guangdong Guanhao High-Tech Co Ltd
SHG:600433 		99 days CN¥970.93 Million
≈ $142.08 Million 		CN¥9.85 Million/day China CN¥3.26 ▲ +0.93%
21009 Hangzhou Yitong New Material Co. LTD
SHE:300930 		99 days CN¥182.56 Million
≈ $26.71 Million 		CN¥1.85 Million/day China CN¥25.45 ▲ +0.99%
21010 CVR Energy Inc
NYSE:CVI 		99 days $327.00 Million $3.32 Million/day USA $63.12 ▲ +7.15%
21011 Steadfast Marine PT
JK:KPAL 		99 days Rp136.89 Billion
≈ $8.02 Million 		Rp1.39 Billion/day Indonesia Rp50.00 ▲ +0.00%
21012 cbdMD Inc
NYSE MKT:YCBD 		99 days $967.31K $9.82K/day USA $0.76 ▼ -2.31%
21013 Neontech Co. Ltd
KQ:306620 		99 days ₩30.77 Billion
≈ $20.85 Million 		₩312.34 Million/day Korea ₩1931.00 ▼ -3.06%
21014 MFS High Income Municipal Closed Fund
NYSE:CXE 		99 days $3.87 Million $39.27K/day USA $3.65 ▼ -1.35%
21015 Renoworks Software Inc
V:RW 		99 days CA$566.97K
≈ $410.14K 		CA$5.76K/day Canada CA$0.19 ▲ +0.00%
21016 Center Laboratories
TWO:4123 		99 days NT$1.02 Billion
≈ $32.13 Million 		NT$10.35 Million/day Taiwan NT$30.90 ▼ -1.75%
21017 Inmax Holding Co Ltd
TWO:1591 		98 days NT$78.76 Million
≈ $2.48 Million 		NT$799.63K/day Taiwan NT$39.55 ▼ -0.63%
21018 MHP HOTEL AG INH O.N.
F:CDZ0 		98 days €5.76 Million
≈ $6.74 Million 		€58.52K/day Germany €1.30 ▲ +0.00%
21019 Ate Energy International Co Ltd
TWO:6179 		98 days NT$2.34 Billion
≈ $73.75 Million 		NT$23.77 Million/day Taiwan NT$37.50 ▼ -3.72%
21020 Jiangmen Kanhoo Industry Co Ltd
SHE:300340 		98 days CN¥572.71 Million
≈ $83.81 Million 		CN¥5.82 Million/day China CN¥9.64 ▼ -3.31%
21021 Highlight Communications AG
XETRA:HLG 		98 days €121.12 Million
≈ $141.60 Million 		€1.23 Million/day Germany €0.62 ▲ +4.03%
21022 Delek US Energy Inc
NYSE:DK 		98 days $942.70 Million $9.57 Million/day USA $80.75 ▲ +4.42%
21023 Granprade
JSE:GPL 		98 days ZAC3.54 Million
≈ $1.88K 		ZAC36.00K/day South Africa ZAC172.00 ▲ +1.18%
21024 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$5.85 ▼ -2.99%
21025 Extreme Networks Inc
NASDAQ:EXTR 		98 days $152.43 Million $1.55 Million/day USA $23.49 ▼ -0.25%
21026 Dragon Mountain Gold Ltd
AU:DMG 		98 days AU$236.98K
≈ $167.68K 		AU$2.41K/day Australia AU$0.01 ▲ +0.00%
21027 Bokwang Industry Co Ltd
KQ:225530 		98 days ₩12.22 Billion
≈ $8.28 Million 		₩124.13 Million/day Korea ₩2770.00 ▲ +12.37%
21028 WISE PLC SPONS.ADR/1
F:6WS0 		98 days €4.75 Billion
≈ $5.56 Billion 		€48.29 Million/day Germany €12.50 ▼ -0.79%
21029 Wise Group plc Class A Ordinary Shares
NASDAQ:WSE 		98 days $4.75 Billion $48.29 Million/day USA $12.22 ▲ +2.35%
21030 Mulpha International Bhd
KLSE:3905 		98 days RM443.07 Million
≈ $111.24 Million 		RM4.50 Million/day Malaysia RM2.66 ▲ +0.00%
21031 InBioGen Co Ltd
KO:101140 		98 days ₩507.31 Million
≈ $343.80K 		₩5.16 Million/day Korea ₩4865.00 ▼ -2.89%
21032 Hecto Innovation Co. Ltd.
KQ:214180 		98 days ₩101.64 Billion
≈ $68.88 Million 		₩1.03 Billion/day Korea ₩13450.00 ▼ -2.39%
21033 Tarczynski S.A.
WAR:TAR 		98 days zł195.50 Million
≈ $53.81 Million 		zł1.99 Million/day Poland zł117.00 ▼ -0.43%
21034 Yihai Kerry Arawana Holdings Co Ltd
SHE:300999 		98 days CN¥33.75 Billion
≈ $4.94 Billion 		CN¥343.22 Million/day China CN¥25.19 ▼ -1.45%
21035 enX Group Ltd
JSE:ENX 		98 days ZAC161.85 Million
≈ $86.02K 		ZAC1.65 Million/day South Africa ZAC236.00 ▲ +0.00%
21036 Energiekontor AG
F:EKT 		98 days €124.01 Million
≈ $144.98 Million 		€1.26 Million/day Germany €23.80 ▼ -0.42%
21037 Kumkang Kind Co Ltd
KO:014285 		98 days ₩141.80 Billion
≈ $96.09 Million 		₩1.44 Billion/day Korea ₩5160.00 ▼ -3.37%
21038 Kumkang Kind
KO:014280 		98 days ₩141.80 Billion
≈ $96.09 Million 		₩1.44 Billion/day Korea ₩4400.00 ▼ -0.34%
21039 UltraTech Cement Limited
NSE:ULTRACEMCO 		98 days Rs93.98 Billion
≈ $1.02 Billion 		Rs956.29 Million/day India Rs10750.00 ▲ +2.19%
21040 Etoiles Capital Group Co., Ltd. Class A Ordinary Shares
NASDAQ:EFTY 		98 days $316.66K $3.22K/day USA $15.02 ▲ +0.00%
21041 Dongwon Metal
KO:018500 		98 days ₩90.92 Billion
≈ $61.61 Million 		₩925.36 Million/day Korea ₩1289.00 ▼ -0.85%
21042 Velo3D, Inc.
NASDAQ:VELO 		98 days $10.11 Million $102.92K/day USA $7.73 ▼ -3.25%
21043 T-Robotics.Co.Ltd
KQ:117730 		98 days ₩9.05 Billion
≈ $6.13 Million 		₩92.16 Million/day Korea ₩13010.00 ▼ -1.51%
21044 CLEAN TEQ WATER LTD
F:9NK 		98 days €1.55 Million
≈ $1.82 Million 		€15.82K/day Germany €0.35 ▼ -9.28%
21045 Grupa Azoty Zaklady Azotowe Pulawy SA
WAR:ZAP 		98 days zł962.32 Million
≈ $264.84 Million 		zł9.81 Million/day Poland zł44.30 ▼ -1.34%
21046 Shenandoah Telecommunications Co
NASDAQ:SHEN 		98 days $27.30 Million $278.25K/day USA $10.52 ▼ -0.19%
21047 Sanofi
F:SNW2 		98 days €7.81 Billion
≈ $9.13 Billion 		€79.61 Million/day Germany €35.20 ▼ -1.12%
21048 UNITEKNO Co.Ltd
KQ:241690 		98 days ₩26.87 Billion
≈ $18.21 Million 		₩273.92 Million/day Korea ₩2435.00 ▼ -1.62%
21049 Stora Enso Oyj ser. R
ST:STE-R 		98 days Skr1.12 Billion
≈ $120.53 Million 		Skr11.42 Million/day Sweden Skr112.50 ▲ +1.08%
21050 Lima Dua Lima Tiga PT
JK:LUCY 		98 days Rp2.61 Billion
≈ $152.81K 		Rp26.60 Million/day Indonesia Rp144.00 ▼ -5.88%
21051 NSN Co. Ltd
KQ:031860 		98 days ₩5.18 Billion
≈ $3.51 Million 		₩52.86 Million/day Korea ₩693.00 ▲ +17.26%
21052 ZJAMP Group Co Ltd
SHE:002758 		98 days CN¥4.38 Billion
≈ $641.47 Million 		CN¥44.74 Million/day China CN¥8.47 ▲ +0.12%
21053 Miracle Automation Engineering
SHE:002009 		98 days CN¥849.70 Million
≈ $124.34 Million 		CN¥8.67 Million/day China CN¥15.25 ▼ -1.36%
21054 Midea Group Co Ltd
SHE:000333 		98 days CN¥88.56 Billion
≈ $12.96 Billion 		CN¥904.03 Million/day China CN¥82.79 ▼ -0.85%
21055 HAV GROUP ASA
F:6HH 		98 days €150.55 Million
≈ $176.00 Million 		€1.54 Million/day Germany €1.03 ▼ -1.44%
21056 Conifex Timber Inc
TO:CFF 		98 days CA$10.61 Million
≈ $7.67 Million 		CA$108.34K/day Canada CA$0.11 ▲ +0.00%
21057 Instinct Bio Technical Company Holdings Inc. Ordinary Shares
NASDAQ:BIOT 		98 days $232.31K $2.37K/day USA $0.36 ▼ -2.62%
21058 Duksan Hi Metal Co.Ltd
KQ:077360 		98 days ₩51.97 Billion
≈ $35.22 Million 		₩530.90 Million/day Korea ₩13010.00 ▼ -2.69%
21059 Banque nationale de Belgique Société anonyme
BR:BNB 		98 days €79.31 Billion
≈ $92.72 Billion 		€810.12 Million/day Belgium €342.00 ▼ -0.29%
21060 China Merchants Securities Co Ltd
SHG:600999 		98 days CN¥130.12 Billion
≈ $19.04 Billion 		CN¥1.33 Billion/day China CN¥17.06 ▲ +0.18%
21061 ENGIE ADR/1 EO 1
F:GZFB 		98 days €14.43 Billion
≈ $16.87 Billion 		€147.48 Million/day Germany €28.20 ▲ +2.17%
21062 Zhongjin Irradiation Incorporated Company
SHE:300962 		98 days CN¥41.69 Million
≈ $6.10 Million 		CN¥426.08K/day China CN¥12.95 ▼ -0.99%
21063 Monash Ivf Group Ltd
AU:MVF 		98 days AU$17.62 Million
≈ $12.47 Million 		AU$180.11K/day Australia AU$0.75 ▲ +0.67%
21064 Genasys Inc
NASDAQ:GNSS 		98 days $12.75 Million $130.36K/day USA $1.34 ▲ +0.00%
21065 Heungkuk F&M I
KO:000540 		98 days ₩253.87 Billion
≈ $172.04 Million 		₩2.60 Billion/day Korea ₩3355.00 ▼ -1.32%
21066 Heungkuk Fire & Marine Insurance Co Ltd
KO:000545 		98 days ₩253.87 Billion
≈ $172.04 Million 		₩2.60 Billion/day Korea ₩5580.00 ▼ -0.36%
21067 Nrgene Technologies Ltd
TA:NRGN 		98 days ILA1.36 Million
≈ $3.64K 		ILA13.87K/day Israel ILA77.30 ▼ -0.13%
21068 Davolink Inc.
KQ:340360 		98 days ₩6.73 Billion
≈ $4.56 Million 		₩68.85 Million/day Korea ₩858.00 ▲ +0.00%
21069 Bimi International Medical Inc
NASDAQ:BIMI 		98 days $5.40 Million $55.23K/day USA $0.00 ▲ +400.00%
21070 Edison International
NYSE:EIX 		98 days $2.60 Billion $26.58 Million/day USA $55.48 ▼ -0.29%
21071 Hankuk Steel Wire Co. Ltd
KQ:025550 		98 days ₩39.47 Billion
≈ $26.75 Million 		₩403.83 Million/day Korea ₩2230.00 ▼ -1.11%
21072 Manaksia Aluminium Company Limited
NSE:MANAKALUCO 		98 days Rs912.01 Million
≈ $9.86 Million 		Rs9.33 Million/day India Rs30.49 ▲ +0.93%
21073 Lotte Corp
KO:004990 		98 days ₩1.93 Trillion
≈ $1.30 Billion 		₩19.70 Billion/day Korea ₩22800.00 ▼ -0.44%
21074 Tianma Bearing Group Co Ltd
SHE:002122 		98 days CN¥349.20 Million
≈ $51.10 Million 		CN¥3.57 Million/day China CN¥2.80 ▼ -0.36%
21075 Cheng Loong Corp
TW:1904 		98 days NT$6.59 Billion
≈ $207.77 Million 		NT$67.50 Million/day Taiwan NT$25.50 ▲ +0.99%
21076 Huaneng Power International Inc
F:HUP1 		98 days €48.48 Billion
≈ $56.68 Billion 		€496.29 Million/day Germany €0.57 ▼ -18.63%
21077 Eastern Technical Engineering Public Company Limited
BK:ETE 		98 days ฿243.95 Million
≈ $7.60 Million 		฿2.50 Million/day Thailand ฿0.66 ▲ +3.13%
21078 Greenlam Industries Limited
NSE:GREENLAM 		98 days Rs2.71 Billion
≈ $29.34 Million 		Rs27.78 Million/day India Rs208.11 ▼ -1.71%
21079 Inspire Veterinary Partners, Inc.
NASDAQ:IVP 		98 days $2.60 Million $26.63K/day USA $203.34 ▼ -1.41%
21080 Gillanders Arbuthnot & Company Limited
NSE:GILLANDERS 		98 days Rs632.80 Million
≈ $6.84 Million 		Rs6.48 Million/day India Rs102.01 ▲ +2.48%
21081 Taylor Morn Home
NYSE:TMHC 		98 days $269.83 Million $2.76 Million/day USA $72.45 ▼ -0.03%
21082 GGL Resources Corp
V:GGL 		98 days CA$32.92K
≈ $23.81K 		CA$337.13/day Canada CA$0.05 ▼ -9.09%
21083 FIT INVEST JSC
VN:FIT 		98 days ₫619.90 Billion
≈ $23.55 Million 		₫6.35 Billion/day Vietnam ₫2900.00 ▲ +0.00%
21084 Sichuan Shudao Equipment & Technology Co Ltd
SHE:300540 		98 days CN¥232.95 Million
≈ $34.09 Million 		CN¥2.39 Million/day China CN¥23.66 ▲ +0.34%
21085 Pomvom
TA:PMVM 		98 days ILA6.83 Million
≈ $18.30K 		ILA69.96K/day Israel ILA38.40 ▲ +4.63%
21086 Fks Multi Agro Tbk
JK:FISH 		98 days Rp65.96 Million
≈ $3.87K 		Rp676.00K/day Indonesia Rp575.00 ▼ -3.36%
21087 Crookes Brothers Ltd
JSE:CKS 		98 days ZAC97.39 Million
≈ $51.76K 		ZAC998.24K/day South Africa ZAC2089.00 ▲ +0.00%
21088 Qleanair Holding AB
ST:QAIR 		98 days Skr71.79 Million
≈ $7.73 Million 		Skr735.85K/day Sweden Skr18.20 ▼ -2.15%
21089 E& Corporation CO. LTD
KQ:066980 		98 days ₩21.98 Billion
≈ $14.89 Million 		₩225.27 Million/day Korea ₩1485.00 ▲ +1.23%
21090 First Financial Bancorp
NASDAQ:FFBC 		98 days $4.57 Billion $46.84 Million/day USA $30.96 ▼ -0.48%
21091 Barrick Gold Corp
TO:ABX 		98 days CA$854.61 Million
≈ $618.21 Million 		CA$8.76 Million/day Canada CA$57.68 ▼ -1.45%
21092 City Holding Company
NASDAQ:CHCO 		98 days $1.53 Billion $15.66 Million/day USA $139.42 ▼ -0.37%
21093 Wave Electronics Co. Ltd
KQ:095270 		98 days ₩11.03 Billion
≈ $7.48 Million 		₩113.11 Million/day Korea ₩4500.00 ▲ +1.35%
21094 Evergreen Marine Corp Taiwan Ltd
TW:2603 		98 days NT$37.74 Billion
≈ $1.19 Billion 		NT$386.94 Million/day Taiwan NT$255.50 ▲ +9.89%
21095 Eurazeo
PA:RF 		97 days €257.52 Million
≈ $301.06 Million 		€2.64 Million/day France €45.50 ▼ -0.39%
21096 Kginicis Co.Ltd
KQ:035600 		97 days ₩250.23 Billion
≈ $169.58 Million 		₩2.57 Billion/day Korea ₩9580.00 ▼ -0.21%
21097 WK Kellogg Co
NYSE:KLG 		97 days $200.00 Million $2.05 Million/day USA $23.00 ▲ +0.00%
21098 Hanjaya Mandala Sampoerna Tbk PT
JK:HMSP 		97 days Rp5.03 Trillion
≈ $294.99 Million 		Rp51.67 Billion/day Indonesia Rp645.00 ▲ +0.78%
21099 OSK Ventures International Bhd
KLSE:0053 		97 days RM16.90 Million
≈ $4.24 Million 		RM173.48K/day Malaysia RM0.51 ▲ +1.00%
21100 Adimmune Corp
TW:4142 		97 days NT$487.99 Million
≈ $15.37 Million 		NT$5.01 Million/day Taiwan NT$18.30 ▼ -2.40%