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
22901 The Cheesecake Factory
NASDAQ:CAKE 		70 days $148.38 Million $2.13 Million/day USA $79.54 ▲ +0.23%
22902 Ascelia Pharma AB (publ)
ST:ACE 		70 days Skr4.15 Million
≈ $446.50K 		Skr59.53K/day Sweden Skr2.96 ▲ +1.02%
22903 Creas F&C Co.Ltd
KQ:110790 		70 days ₩60.90 Billion
≈ $41.27 Million 		₩874.05 Million/day Korea ₩3000.00 ▲ +0.84%
22904 Hyosung Advanced Materials Corp
KO:298050 		70 days ₩458.84 Billion
≈ $310.95 Million 		₩6.59 Billion/day Korea ₩160100.00 ▼ -6.48%
22905 Technip Energies BV
PA:TE 		70 days €1.28 Billion
≈ $1.50 Billion 		€18.44 Million/day France €33.12 ▲ +1.41%
22906 Aarvee Denims & Exports Limited
NSE:AARVEEDEN 		70 days Rs156.37 Million
≈ $1.69 Million 		Rs2.25 Million/day India Rs136.63 ▲ +8.72%
22907 Katapult Holdings Inc
NASDAQ:KPLT 		70 days $22.43 Million $322.20K/day USA $6.61 ▼ -2.94%
22908 Bank Dinar Indonesia Tbk PT
JK:DNAR 		70 days Rp90.21 Billion
≈ $5.29 Million 		Rp1.30 Billion/day Indonesia Rp106.00 ▼ -3.64%
22909 Coeur Mining Inc
NYSE:CDE 		70 days $87.36 Million $1.26 Million/day USA $16.32 ▼ -0.06%
22910 COWELL FASHION Co.Ltd
KQ:033290 		70 days ₩37.88 Billion
≈ $25.67 Million 		₩544.51 Million/day Korea ₩1497.00 ▼ -0.73%
22911 Jiangsu King's Luck Brewery Joint-Stock Co Ltd
SHG:603369 		70 days CN¥1.40 Billion
≈ $204.50 Million 		CN¥20.10 Million/day China CN¥23.71 ▼ -1.98%
22912 BRAXIA SCIENTIFIC CORP.
F:4960 		69 days €408.93K
≈ $478.08K 		€5.89K/day Germany €0.00 ▲ +0.00%
22913 Guilin Tourism Corp Ltd
SHE:000978 		69 days CN¥104.91 Million
≈ $15.35 Million 		CN¥1.51 Million/day China CN¥5.22 ▼ -0.95%
22914 China Modern Dairy Holdings Ltd
F:07M 		69 days €1.40 Billion
≈ $1.63 Billion 		€20.09 Million/day Germany €0.10 ▼ -0.95%
22915 Elixinol Wellness Ltd
AU:EXL 		69 days AU$1.26 Million
≈ $894.36K 		AU$18.20K/day Australia AU$0.01 ▲ +0.00%
22916 Crossamerica Partners LP
NYSE:CAPL 		69 days $31.94 Million $460.02K/day USA $22.42 ▼ -0.09%
22917 Kroger Company
NYSE:KR 		69 days $3.44 Billion $49.55 Million/day USA $55.53 ▼ -0.68%
22918 Bio-gate AG
XETRA:BIG1 		69 days €200.46K
≈ $234.36K 		€2.89K/day Germany €0.62 ▲ +0.00%
22919 Orange County Bancorp Inc
NASDAQ:OBT 		69 days $437.14 Million $6.31 Million/day USA $36.78 ▼ -1.24%
22920 Yinyi Real Estate Co Ltd
SHE:000981 		69 days CN¥621.05 Million
≈ $90.88 Million 		CN¥8.96 Million/day China CN¥2.88 ▲ +1.77%
22921 Delivery Hero SE
XETRA:DHER 		69 days €650.80 Million
≈ $760.85 Million 		€9.39 Million/day Germany €36.00 ▲ +0.19%
22922 Mercia Technologies PLC
LSE:MERC 		69 days GBX2.32 Million
≈ $281.91 		GBX33.44K/day UK GBX27.00 ▼ -6.09%
22923 National Australia Bank Limited
F:NAL 		69 days €138.69 Billion
≈ $162.14 Billion 		€2.00 Billion/day Germany €22.58 ▼ -0.55%
22924 Bajaj Finance Limited
NSE:BAJFINANCE 		69 days Rs136.32 Billion
≈ $1.47 Billion 		Rs1.97 Billion/day India Rs1004.75 ▲ +2.31%
22925 Sichuan Dawn Precision Technology Co Ltd
SHE:300780 		69 days CN¥103.71 Million
≈ $15.18 Million 		CN¥1.50 Million/day China CN¥34.06 ▲ +3.59%
22926 SK Innovation Co Ltd Pref
KO:096775 		69 days ₩6.58 Trillion
≈ $4.46 Billion 		₩94.97 Billion/day Korea ₩57900.00 ▲ +0.17%
22927 SK Innovation
KO:096770 		69 days ₩6.58 Trillion
≈ $4.46 Billion 		₩94.97 Billion/day Korea ₩94900.00 ▼ -3.56%
22928 Molson Coors Brewing Co Class B
NYSE:TAP 		69 days $971.90 Million $14.04 Million/day USA $38.96 ▼ -1.99%
22929 Molson Coors Beverage Company
NYSE:TAP-A 		69 days $971.90 Million $14.04 Million/day USA $48.00 ▲ +0.00%
22930 Molson Coors Canada Inc
TO:TPX-B 		69 days CA$971.90 Million
≈ $703.06 Million 		CA$14.04 Million/day Canada CA$57.00 ▼ -2.56%
22931 Stabilis Solutions Inc
NASDAQ:SLNG 		69 days $3.98 Million $57.46K/day USA $4.05 ▲ +1.00%
22932 VusionGroup
PA:VU 		69 days €255.67 Million
≈ $298.91 Million 		€3.69 Million/day France €126.20 ▲ +1.77%
22933 Soyea Technology Co Ltd
SHE:000909 		69 days CN¥222.96 Million
≈ $32.63 Million 		CN¥3.22 Million/day China CN¥3.76 ▲ +5.03%
22934 Capri Holdings Ltd
NYSE:CPRI 		69 days $203.00 Million $2.93 Million/day USA $18.57 ▼ -2.26%
22935 Shanghai Bailian Group Co Ltd A
SHG:600827 		69 days CN¥4.47 Billion
≈ $654.33 Million 		CN¥64.64 Million/day China CN¥7.41 ▼ -3.64%
22936 abrdn Asian Income Fund Limited
LSE:AAIF 		69 days GBX6.69 Million
≈ $813.61 		GBX96.67K/day UK GBX335.00 ▲ +1.82%
22937 Softcen Co. Ltd
KQ:032680 		69 days ₩5.55 Billion
≈ $3.76 Million 		₩80.30 Million/day Korea ₩922.00 ▲ +1.32%
22938 Slate Grocery REIT
TO:SGR-UN 		69 days CA$24.77 Million
≈ $17.92 Million 		CA$358.30K/day Canada CA$17.36 ▼ -0.80%
22939 Huntsman Exploration Inc
V:HMAN 		69 days CA$28.91K
≈ $20.91K 		CA$418.16/day Canada CA$0.16 ▲ +0.00%
22940 Shanghai Wanye Enterprises Co Ltd
SHG:600641 		69 days CN¥604.37 Million
≈ $88.44 Million 		CN¥8.75 Million/day China CN¥39.86 ▲ +9.99%
22941 First Merchants Corporation
NASDAQ:FRME 		69 days $1.50 Billion $21.73 Million/day USA $43.69 ▲ +0.62%
22942 ECM Libra Financial Group Bhd
KLSE:2143 		69 days RM9.32 Million
≈ $2.34 Million 		RM134.98K/day Malaysia RM0.19 ▼ -9.52%
22943 Cincinnati Financial Corporation
NASDAQ:CINF 		69 days $3.51 Billion $50.88 Million/day USA $185.14 ▼ -0.55%
22944 McGraw Hill, Inc.
NYSE:MH 		69 days $242.33 Million $3.51 Million/day USA $9.47 ▲ +1.94%
22945 BayWa Aktiengesellschaft
F:BYW 		69 days €1.47 Billion
≈ $1.72 Billion 		€21.30 Million/day Germany €11.05 ▲ +0.00%
22946 Liberty Financial Group
AU:LFG 		69 days AU$1.01 Billion
≈ $711.36 Million 		AU$14.58 Million/day Australia AU$3.23 ▲ +2.22%
22947 Hae In
KO:003010 		69 days ₩22.40 Billion
≈ $15.18 Million 		₩324.92 Million/day Korea ₩4350.00 ▼ -1.47%
22948 Delong Composite Energy Group Co Ltd
SHE:000593 		69 days CN¥128.70 Million
≈ $18.83 Million 		CN¥1.87 Million/day China CN¥21.38 ▲ +7.44%
22949 Kingfisher PLC
LSE:KGF 		69 days GBX573.00 Million
≈ $69.72K 		GBX8.31 Million/day UK GBX283.20 ▼ -1.63%
22950 Golden Energy Offshore Services AS
OL:GEOS 		69 days Nkr62.41 Million
≈ $6.57 Million 		Nkr905.49K/day Norway Nkr10.30 ▼ -0.96%
22951 Lyc Healthcare Bhd
KLSE:0075 		69 days RM21.81 Million
≈ $5.48 Million 		RM316.47K/day Malaysia RM0.02 ▲ +50.00%
22952 eEducation Albert AB
ST:ALBERT 		69 days Skr17.67 Million
≈ $1.90 Million 		Skr256.53K/day Sweden Skr4.60 ▼ -1.71%
22953 Hope Bancorp Inc
NASDAQ:HOPE 		69 days $53.73 Million $780.73K/day USA $13.68 ▲ +0.81%
22954 Zenith Steel Pipes & Industries Limited
NSE:ZENITHSTL 		69 days Rs721.20 Million
≈ $7.80 Million 		Rs10.48 Million/day India Rs5.61 ▲ +0.72%
22955 HuBei SanFeng Intelligent Conveying Equipment Co Ltd
SHE:300276 		69 days CN¥522.70 Million
≈ $76.49 Million 		CN¥7.60 Million/day China CN¥7.17 ▲ +4.52%
22956 111 Inc
NASDAQ:YI 		69 days $368.57 Million $5.36 Million/day USA $4.34 ▲ +5.08%
22957 Cavatina Holding S.A.
WAR:CAV 		69 days zł134.05 Million
≈ $36.89 Million 		zł1.95 Million/day Poland zł12.25 ▲ +2.08%
22958 Jingjin Environmental Protection Co Ltd
SHG:603279 		69 days CN¥753.42 Million
≈ $110.25 Million 		CN¥10.95 Million/day China CN¥12.00 ▼ -0.33%
22959 Finebesteel
KO:133820 		69 days ₩23.27 Billion
≈ $15.77 Million 		₩338.46 Million/day Korea ₩1002.00 ▲ +0.00%
22960 Objective Corporation Ltd
AU:OCL 		69 days AU$13.65 Million
≈ $9.66 Million 		AU$198.62K/day Australia AU$10.30 ▼ -1.62%
22961 Turism Felix B
RO:TUFE 		69 days RON4.55 Million
≈ $1.04 Million 		RON66.14K/day Romania RON0.43 ▲ +0.00%
22962 Emkay Global Financial Services Limited
NSE:EMKAY 		69 days Rs1.17 Billion
≈ $12.63 Million 		Rs17.00 Million/day India Rs270.54 ▼ -1.32%
22963 Black Cat Syndicate Ltd
AU:BC8 		69 days AU$10.48 Million
≈ $7.42 Million 		AU$152.56K/day Australia AU$0.88 ▼ -3.83%
22964 Jiangsu Dagang Co Ltd
SHE:002077 		69 days CN¥83.71 Million
≈ $12.25 Million 		CN¥1.22 Million/day China CN¥19.29 ▲ +4.72%
22965 PetroChina Co Ltd Class A
SHG:601857 		69 days CN¥128.74 Billion
≈ $18.84 Billion 		CN¥1.87 Billion/day China CN¥8.68 ▼ -2.69%
22966 Fujian Guanfu Modern Household Wares Co Ltd
SHE:002102 		69 days CN¥543.47 Million
≈ $79.53 Million 		CN¥7.91 Million/day China CN¥2.14 ▼ -0.93%
22967 Reckon Ltd
AU:RKN 		69 days AU$3.11 Million
≈ $2.20 Million 		AU$45.31K/day Australia AU$0.41 ▲ +1.23%
22968 Ventas Inc
NYSE:VTR 		69 days $254.90 Million $3.71 Million/day USA $88.80 ▼ -0.56%
22969 WhiteHorse Finance
NASDAQ:WHF 		69 days $5.77 Million $84.08K/day USA $6.70 ▲ +0.00%
22970 Com7 PCL
BK:COM7 		69 days ฿3.50 Billion
≈ $109.14 Million 		฿51.03 Million/day Thailand ฿27.75 ▲ +0.00%
22971 AIR INDUSTRIES GR.DL-001
F:YH1 		69 days €7.07 Million
≈ $8.27 Million 		€103.06K/day Germany €2.64 ▼ -1.49%
22972 Deltic Energy PLC
LSE:DELT 		69 days GBX382.10K
≈ $46.49 		GBX5.57K/day UK GBX7.00 ▲ +0.00%
22973 Exploitasi Energi Indonesia
JK:CNKO 		69 days Rp270.96 Billion
≈ $15.88 Million 		Rp3.95 Billion/day Indonesia Rp37.00 ▲ +0.00%
22974 Stx Engine
KO:077970 		69 days ₩139.94 Billion
≈ $94.83 Million 		₩2.04 Billion/day Korea ₩29300.00 ▼ -2.50%
22975 Eastcompeace Technology Co Ltd
SHE:002017 		69 days CN¥216.83 Million
≈ $31.73 Million 		CN¥3.16 Million/day China CN¥14.63 ▲ +1.32%
22976 Jiangxi Ganneng Co Ltd
SHE:000899 		69 days CN¥731.67 Million
≈ $107.07 Million 		CN¥10.67 Million/day China CN¥9.66 ▼ -1.83%
22977 Catapult Group International Ltd
AU:CAT 		69 days AU$24.18 Million
≈ $17.11 Million 		AU$352.71K/day Australia AU$3.07 ▲ +3.37%
22978 Freegold Ventures Limited
TO:FVL 		69 days CA$121.47K
≈ $87.87K 		CA$1.77K/day Canada CA$0.96 ▼ -3.03%
22979 WICKET GAMING AB
F:7Q4 		69 days €4.13 Million
≈ $4.83 Million 		€60.31K/day Germany €0.02 ▼ -0.85%
22980 Jack Nathan Medical Corp
V:JNH 		69 days CA$1.19 Million
≈ $860.86K 		CA$17.36K/day Canada CA$0.01 ▲ +0.00%
22981 Nelly Group AB
ST:NELLY 		69 days Skr54.80 Million
≈ $5.90 Million 		Skr799.73K/day Sweden Skr35.22 ▲ +6.02%
22982 Shaanxi Coal Industry Co Ltd
SHG:601225 		69 days CN¥9.95 Billion
≈ $1.46 Billion 		CN¥145.22 Million/day China CN¥20.35 ▼ -3.10%
22983 Yandal Resources Ltd
AU:YRL 		69 days AU$128.84K
≈ $91.16K 		AU$1.88K/day Australia AU$0.20 ▲ +2.56%
22984 Coeptis Therapeutics Inc
NASDAQ:COEP 		69 days $507.74K $7.41K/day USA $16.40 ▲ +1.17%
22985 ArcelorMittal SA
XETRA:ARRD 		68 days €4.13 Billion
≈ $4.83 Billion 		€60.30 Million/day Germany €60.56 ▲ +5.58%
22986 ArcelorMittal SA
AS:MT 		68 days €4.13 Billion
≈ $4.83 Billion 		€60.30 Million/day Netherlands €52.70 ▲ +2.33%
22987 ArcelorMittal SA
MC:MTS 		68 days €4.13 Billion
≈ $4.83 Billion 		€60.30 Million/day Spain €52.74 ▲ +2.37%
22988 ArcelorMittal SA ADR
NYSE:MT 		68 days $4.13 Billion $60.30 Million/day USA $59.54 ▼ -2.46%
22989 Ocean Sun As
OL:OSUN 		68 days Nkr1.44 Million
≈ $151.00K 		Nkr20.96K/day Norway Nkr0.49 ▼ -0.41%
22990 Power Line Engineering Public Company Limited
BK:PLE 		68 days ฿2.20 Billion
≈ $68.50 Million 		฿32.11 Million/day Thailand ฿0.10 ▲ +0.00%
22991 Wellnex Life Ltd
AU:WNX 		68 days AU$3.09 Million
≈ $2.19 Million 		AU$45.15K/day Australia AU$0.05 ▲ +0.00%
22992 Impresa - Sociedade Gestora de Participações Sociais S.A
LS:IPR 		68 days €26.01 Million
≈ $30.41 Million 		€380.09K/day Portugal €0.18 ▼ -0.11%
22993 Damartex
PA:ALDAR 		68 days €32.70 Million
≈ $38.22 Million 		€477.76K/day France €2.29 ▼ -0.43%
22994 Designer Brands Inc
NYSE:DBI 		68 days $110.31 Million $1.61 Million/day USA $5.83 ▼ -3.32%
22995 PLDT Inc ADR
NYSE:PHI 		68 days $33.42 Billion $488.39 Million/day USA $20.99 ▲ +0.24%
22996 Dalian Zhiyun Automation Co Ltd
SHE:300097 		68 days CN¥77.64 Million
≈ $11.36 Million 		CN¥1.13 Million/day China CN¥9.08 ▲ +2.14%
22997 Stern Groep N.V.
AS:PBH 		68 days €33.74 Million
≈ $39.45 Million 		€493.29K/day Netherlands €3.50 ▲ +0.00%
22998 CHEET.M.ADR 50 NEW
F:0C9 		68 days €477.58 Million
≈ $558.35 Million 		€6.98 Million/day Germany €4.48 ▼ -2.61%
22999 Caledonia Mining Corporation Plc
F:9CD1 		68 days €9.11 Million
≈ $10.65 Million 		€133.19K/day Germany €17.10 ▼ -0.58%
23000 Lithium Energi Exploration Inc
V:LEXI 		68 days CA$115.48K
≈ $83.54K 		CA$1.69K/day Canada CA$40.66 ▲ +1.26%