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

Jun 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
9901 Trelleborg AB (publ)
ST:TREL-B 		295 days Skr9.88 Billion
≈ $1.06 Billion 		Skr33.45 Million/day Sweden Skr421.60 ▲ +0.96%
9902 POSCO Holdings Inc
F:PKX 		295 days €18.68 Trillion
≈ $21.83 Trillion 		€63.21 Billion/day Germany €45.60 ▼ -3.39%
9903 Anhui Xinhua Media Co Ltd
SHG:601801 		295 days CN¥5.46 Billion
≈ $798.72 Million 		CN¥18.47 Million/day China CN¥5.04 ▼ -1.37%
9904 Tera Autotech
TWO:6234 		295 days NT$1.08 Billion
≈ $33.87 Million 		NT$3.64 Million/day Taiwan NT$48.75 ▼ -3.27%
9905 Credit Clear Ltd
AU:CCR 		295 days AU$14.46 Million
≈ $10.23 Million 		AU$48.97K/day Australia AU$0.15 ▼ -25.00%
9906 VAT Group AG
SW:VACN 		295 days CHF316.54 Million
≈ $400.19 Million 		CHF1.07 Million/day Switzerland CHF681.40 ▲ +2.37%
9907 WELL Health Technologies Corp
TO:WELL 		295 days CA$301.49 Million
≈ $218.09 Million 		CA$1.02 Million/day Canada CA$4.10 ▼ -2.15%
9908 YoungWoo DSP Co.Ltd
KQ:143540 		295 days ₩18.71 Billion
≈ $12.68 Million 		₩63.36 Million/day Korea ₩1014.00 ▼ -5.14%
9909 Medikaloka Hermina PT
JK:HEAL 		295 days Rp1.33 Trillion
≈ $77.74 Million 		Rp4.49 Billion/day Indonesia Rp880.00 ▲ +8.64%
9910 Ningbo Solartron Technology Co Ltd
SHG:688299 		295 days CN¥610.51 Million
≈ $89.34 Million 		CN¥2.07 Million/day China CN¥16.75 ▼ -1.59%
9911 Lotte Chemical Titan Tbk PT
JK:FPNI 		295 days Rp51.89 Million
≈ $3.04K 		Rp175.83K/day Indonesia Rp368.00 ▲ +3.95%
9912 China Oilfield Services Limited
F:CO9 		295 days €21.96 Billion
≈ $25.67 Billion 		€74.41 Million/day Germany €0.70 ▼ -2.80%
9913 China Oilfield Services Ltd Class A
SHG:601808 		295 days CN¥21.96 Billion
≈ $3.21 Billion 		CN¥74.41 Million/day China CN¥11.09 ▼ -1.60%
9914 Lakeland Industries Inc
NASDAQ:LAKE 		295 days $30.28 Million $102.61K/day USA $10.82 ▼ -1.37%
9915 Bestec Power Electronics Co Ltd
TW:3308 		295 days NT$636.07 Million
≈ $20.04 Million 		NT$2.16 Million/day Taiwan NT$21.85 ▲ +0.23%
9916 Vistin Pharma ASA
OL:VISTN 		295 days Nkr84.98 Million
≈ $8.94 Million 		Nkr288.07K/day Norway Nkr20.80 ▲ +0.97%
9917 United Microelectronics Corporation
TW:2303 		295 days NT$64.34 Billion
≈ $2.03 Billion 		NT$218.11 Million/day Taiwan NT$178.50 ▲ +0.28%
9918 United Microelectronics
NYSE:UMC 		295 days $64.34 Billion $218.11 Million/day USA $27.73 ▼ -1.00%
9919 Sanko Pazarlama Ithalat Ihracat AS
IS:SANKO 		295 days TL1.18 Billion
≈ $26.45 Million 		TL4.00 Million/day Turkey TL22.52 ▲ +0.90%
9920 ImmunoPrecise Antibodies Ltd.
NASDAQ:HYFT 		295 days $4.20 Million $14.22K/day USA $1.52 ▼ -1.94%
9921 Acelon Chemicals & Fiber Corp
TW:1466 		295 days NT$343.06 Million
≈ $10.81 Million 		NT$1.16 Million/day Taiwan NT$14.20 ▲ +1.07%
9922 MRV Engenharia e Participações S.A
SA:MRVE3 		295 days R$6.85 Billion
≈ $1.34 Billion 		R$23.21 Million/day Brazil R$5.18 ▲ +3.39%
9923 Avantor Inc
NYSE:AVTR 		295 days $1.10 Billion $3.75 Million/day USA $10.08 ▲ +4.02%
9924 ZKTECO Co. Ltd. A
SHE:301330 		295 days CN¥1.00 Billion
≈ $146.52 Million 		CN¥3.40 Million/day China CN¥26.03 ▼ -5.89%
9925 Dupont De Nemours Inc
NYSE:DD 		295 days $1.70 Billion $5.76 Million/day USA $137.80 ▼ -0.01%
9926 Guangdong Mingyang Electric Co. Ltd. A
SHE:301291 		295 days CN¥3.36 Billion
≈ $492.39 Million 		CN¥11.41 Million/day China CN¥37.65 ▼ -2.71%
9927 Forum Energy Technologies Inc
NYSE:FET 		295 days $168.51 Million $571.54K/day USA $49.53 ▲ +2.00%
9928 Beijer Alma AB (publ)
ST:BEIA-B 		295 days Skr1.43 Billion
≈ $153.68 Million 		Skr4.84 Million/day Sweden Skr292.50 ▲ +1.21%
9929 Alchip Technologies Ltd
TW:3661 		295 days NT$12.75 Billion
≈ $401.84 Million 		NT$43.26 Million/day Taiwan NT$4230.00 ▼ -2.31%
9930 Swaraj Engines Limited
NSE:SWARAJENG 		295 days Rs2.25 Billion
≈ $24.38 Million 		Rs7.65 Million/day India Rs3954.00 ▲ +0.17%
9931 CompX International Inc
NYSE MKT:CIX 		295 days $13.77 Million $46.70K/day USA $23.30 ▼ -0.72%
9932 Yuasa Battery (Thailand) Public Company Limited
BK:YUASA 		295 days ฿331.13 Million
≈ $10.32 Million 		฿1.12 Million/day Thailand ฿14.10 ▲ +0.00%
9933 Genmab AS
NASDAQ:GMAB 		295 days $1.15 Billion $3.90 Million/day USA $26.14 ▲ +1.06%
9934 Mecanica Sa Ce
RO:MECF 		295 days RON3.55 Million
≈ $815.40K 		RON12.05K/day Romania RON0.09 ▼ -8.12%
9935 Enerpac Tool Group Corp
NYSE:EPAC 		295 days $110.11 Million $373.75K/day USA $37.07 ▲ +1.81%
9936 Purit Co. Ltd.
KQ:445180 		295 days ₩14.78 Billion
≈ $10.01 Million 		₩50.17 Million/day Korea ₩8150.00 ▼ -0.37%
9937 Elecnor S.A
MC:ENO 		295 days €1.92 Billion
≈ $2.24 Billion 		€6.51 Million/day Spain €39.20 ▲ +4.53%
9938 Mmcité a.s.
PR:MMCTE 		295 days Kč170.75 Million
≈ $8.19 Million 		Kč579.80K/day Czech Republic Kč169.00 ▲ +1.81%
9939 AAON Inc
NASDAQ:AAON 		294 days $290.16 Million $985.30K/day USA $133.26 ▲ +1.26%
9940 Finbond Group Ltd
JSE:FGL 		294 days ZAC291.25 Million
≈ $154.78K 		ZAC989.01K/day South Africa ZAC90.00 ▼ -1.10%
9941 Fine Metal Technologies Public Company Limited
BK:FMT 		294 days ฿1.23 Billion
≈ $38.37 Million 		฿4.18 Million/day Thailand ฿19.60 ▲ +0.51%
9942 Barco NV
BR:BAR 		294 days €214.00 Million
≈ $250.18 Million 		€726.90K/day Belgium €8.43 ▼ -0.77%
9943 Elders Ltd
AU:ELD 		294 days AU$1.35 Billion
≈ $957.11 Million 		AU$4.60 Million/day Australia AU$5.00 ▼ -0.20%
9944 Ozak Gayrimenkul Yatirim Ortakligi AS
IS:OZKGY 		294 days TL4.41 Billion
≈ $98.81 Million 		TL14.99 Million/day Turkey TL14.89 ▼ -1.85%
9945 Tiansheng Pharmaceutical Group Co Ltd
SHE:002872 		294 days CN¥272.73 Million
≈ $39.91 Million 		CN¥926.55K/day China CN¥4.64 ▼ -2.32%
9946 Idun Industrier AB Series B
ST:IDUN-B 		294 days Skr386.11 Million
≈ $41.55 Million 		Skr1.31 Million/day Sweden Skr309.00 ▼ -6.08%
9947 Ji'an Mankun Technology Co. Ltd. A
SHE:301132 		294 days CN¥887.10 Million
≈ $129.81 Million 		CN¥3.01 Million/day China CN¥56.53 ▲ +3.27%
9948 LXP Industrial Trust
NYSE:LXP 		294 days $89.24 Million $303.25K/day USA $54.38 ▲ +1.08%
9949 Generic Engineering Construction and Projects Limited
NSE:GENCON 		294 days Rs1.46 Billion
≈ $15.84 Million 		Rs4.98 Million/day India Rs43.47 ▲ +5.48%
9950 AJ Bell plc
LSE:AJB 		294 days GBX58.97 Million
≈ $7.18K 		GBX200.40K/day UK GBX594.00 ▲ +0.59%
9951 Senko Co. Ltd
KQ:347000 		294 days ₩7.79 Billion
≈ $5.28 Million 		₩26.47 Million/day Korea ₩1535.00 ▲ +0.00%
9952 KLX Energy Services Holdings Inc
NASDAQ:KLXE 		294 days $110.60 Million $375.89K/day USA $2.26 ▲ +6.60%
9953 TrueLight
TWO:3234 		294 days NT$106.05 Million
≈ $3.34 Million 		NT$360.46K/day Taiwan NT$135.50 ▼ -6.87%
9954 Zurn Elkay Water Solutions Corporation
NYSE:ZWS 		294 days $232.30 Million $789.59K/day USA $51.29 ▲ +2.17%
9955 Winner Information Technology Co Inc
SHE:300609 		294 days CN¥214.56 Million
≈ $31.40 Million 		CN¥729.29K/day China CN¥33.03 ▼ -4.26%
9956 UVAT Technology Co Ltd
TWO:3580 		294 days NT$180.56 Million
≈ $5.69 Million 		NT$613.79K/day Taiwan NT$95.10 ▼ -3.26%
9957 Indo Count Industries Limited
NSE:ICIL 		294 days Rs10.86 Billion
≈ $117.41 Million 		Rs36.92 Million/day India Rs426.40 ▼ -1.73%
9958 M.J. International Co Ltd
TW:8466 		294 days NT$1.06 Billion
≈ $33.26 Million 		NT$3.59 Million/day Taiwan NT$16.10 ▲ +0.63%
9959 NRB Bearing Limited
NSE:NRBBEARING 		294 days Rs2.87 Billion
≈ $30.99 Million 		Rs9.75 Million/day India Rs429.20 ▼ -0.09%
9960 Vincit Group Oyj
HE:VINCIT 		294 days €13.93 Million
≈ $16.29 Million 		€47.38K/day Finland €0.91 ▼ -1.31%
9961 Crookes Brothers Ltd
JSE:CKS 		294 days ZAC137.11 Million
≈ $72.87K 		ZAC466.29K/day South Africa ZAC2030.00 ▲ +0.00%
9962 Commercial Vehicle Group Inc
NASDAQ:CVGI 		294 days $90.57 Million $308.01K/day USA $4.74 ▲ +2.82%
9963 ZIGUP plc
LSE:ZIG 		294 days GBX378.46 Million
≈ $46.05K 		GBX1.29 Million/day UK GBX465.00 ▲ +0.00%
9964 Nnit AS
CO:NNIT 		294 days Dkr476.00 Million
≈ $74.47 Million 		Dkr1.62 Million/day Denmark Dkr37.30 ▼ -1.97%
9965 IFirma SA
WAR:IFI 		294 days zł8.25 Million
≈ $2.27 Million 		zł28.06K/day Poland zł24.70 ▲ +1.23%
9966 M2N Co.Ltd
KQ:033310 		294 days ₩21.79 Billion
≈ $14.77 Million 		₩74.14 Million/day Korea ₩1247.00 ▲ +3.40%
9967 Digimarc Corporation
NASDAQ:DMRC 		294 days $8.24 Million $28.03K/day USA $7.21 ▼ -4.25%
9968 NuriFlex Co.Ltd
KQ:040160 		294 days ₩61.64 Billion
≈ $41.77 Million 		₩209.76 Million/day Korea ₩8330.00 ▲ +3.61%
9969 Xinya Electronic Co Ltd
SHG:605277 		294 days CN¥1.24 Billion
≈ $181.61 Million 		CN¥4.22 Million/day China CN¥18.96 ▼ -2.77%
9970 Insimbi Refractory Alloy Supply
JSE:ISB 		294 days ZAC535.81 Million
≈ $284.76K 		ZAC1.82 Million/day South Africa ZAC70.00 ▼ -2.78%
9971 Central Puerto S.A.
BA:CEPU 		294 days AR$549.02 Billion
≈ $397.27 Million 		AR$1.87 Billion/day Argentina AR$2223.00 ▲ +0.77%
9972 SynCore Biotechnology Co Ltd
TWO:4192 		294 days NT$11.97 Million
≈ $377.28K 		NT$40.76K/day Taiwan NT$20.50 ▲ +1.49%
9973 Zhong Fu Tong Co Ltd
SHE:300560 		294 days CN¥1.23 Billion
≈ $180.26 Million 		CN¥4.19 Million/day China CN¥20.09 ▲ +1.26%
9974 Shandong Sunway Petrochemical Engineering Co Ltd
SHE:002469 		294 days CN¥540.83 Million
≈ $79.14 Million 		CN¥1.84 Million/day China CN¥5.80 ▼ -6.30%
9975 Datametrex AI Ltd
V:DM 		294 days CA$2.64 Million
≈ $1.91 Million 		CA$8.98K/day Canada CA$0.05 ▲ +12.50%
9976 Consultatio SA
BA:CTIO 		294 days AR$184.22 Billion
≈ $133.31 Million 		AR$627.43 Million/day Argentina AR$2085.00 ▲ +4.77%
9977 MRC Global Inc
NYSE:MRC 		294 days $473.00 Million $1.61 Million/day USA $13.78 ▼ -0.43%
9978 Sidma S.A. Steel Products
AT:SIDMA 		294 days €63.92 Million
≈ $74.72 Million 		€217.69K/day Greece €1.87 ▼ -2.60%
9979 HEICO Corporation
NYSE:HEI-A 		294 days $652.02 Million $2.22 Million/day USA $257.47 ▲ +4.68%
9980 Skyverse Technology Co. Ltd. A
SHG:688361 		294 days CN¥1.93 Billion
≈ $283.06 Million 		CN¥6.59 Million/day China CN¥332.00 ▲ +6.29%
9981 Linkers Industries Limited Class A Ordinary Shares
NASDAQ:LNKS 		294 days $6.23 Million $21.24K/day USA $2.04 ▼ -7.69%
9982 NIIT LEARNING SYSTEMS LTD
NSE:NIITMTS 		294 days Rs8.71 Billion
≈ $94.20 Million 		Rs29.68 Million/day India Rs227.43 ▼ -3.29%
9983 NOROO Paint & Coatings Co Ltd
KO:090355 		293 days ₩168.69 Billion
≈ $114.32 Million 		₩574.78 Million/day Korea ₩10700.00 ▼ -0.74%
9984 Taiwan Printed Circuit Board Techvest Co Ltd
TW:8213 		293 days NT$11.29 Billion
≈ $355.70 Million 		NT$38.47 Million/day Taiwan NT$36.85 ▼ -1.21%
9985 G.M.I Technology Inc
TW:3312 		293 days NT$5.72 Billion
≈ $180.07 Million 		NT$19.48 Million/day Taiwan NT$62.00 ▼ -0.80%
9986 Alpargatas S.A
SA:ALPA3 		293 days R$1.41 Billion
≈ $276.03 Million 		R$4.79 Million/day Brazil R$10.06 ▼ -5.98%
9987 Airtificial Intelligence Structures SA
MC:AI 		293 days €69.38 Million
≈ $81.11 Million 		€236.41K/day Spain €0.10 ▼ -1.50%
9988 Taihan Textile
KO:001070 		293 days ₩40.30 Billion
≈ $27.31 Million 		₩137.33 Million/day Korea ₩5110.00 ▼ -2.85%
9989 Daehan Steel
KO:084010 		293 days ₩202.74 Billion
≈ $137.40 Million 		₩690.94 Million/day Korea ₩7870.00 ▼ -4.14%
9990 Sunwave Communications Co Ltd
SHE:002115 		293 days CN¥1.87 Billion
≈ $273.42 Million 		CN¥6.37 Million/day China CN¥10.67 ▼ -3.96%
9991 Fade Gida Yatirim Sanayi Ticaret As
IS:FADE 		293 days TL170.46 Million
≈ $3.82 Million 		TL580.91K/day Turkey TL15.72 ▼ -2.72%
9992 Talenom Oyj
HE:TNOM 		293 days €20.44 Million
≈ $23.90 Million 		€69.66K/day Finland €1.15 ▼ -0.86%
9993 Chongqing Road & Bridge Co Ltd
SHG:600106 		293 days CN¥297.21 Million
≈ $43.49 Million 		CN¥1.01 Million/day China CN¥4.84 ▼ -0.41%
9994 Jiangsu Jingyuan Environmental Protection Co Ltd
SHG:688096 		293 days CN¥656.36 Million
≈ $96.05 Million 		CN¥2.24 Million/day China CN¥14.20 ▼ -3.40%
9995 Growthpoint Properties Australia
AU:GOZ 		293 days AU$82.30 Million
≈ $58.23 Million 		AU$280.55K/day Australia AU$2.29 ▼ -0.87%
9996 Madison Air Solutions Corporation
NYSE:MAIR 		293 days $582.60 Million $1.99 Million/day USA $40.00 ▲ +1.52%
9997 Kerry Group
IR:KRZ 		293 days €1.33 Billion
≈ $1.55 Billion 		€4.53 Million/day Ireland €80.65 ▼ -0.31%
9998 KERRY GRP PLC ADR/1EO-12
F:KRZA 		293 days €1.33 Billion
≈ $1.55 Billion 		€4.53 Million/day Germany €66.50 ▼ -1.48%
9999 Stella-Jones Inc.
TO:SJ 		293 days CA$352.00 Million
≈ $254.63 Million 		CA$1.20 Million/day Canada CA$82.14 ▼ -1.25%
10000 Eneraqua Technologies PLC
LSE:ETP 		293 days GBX16.60 Million
≈ $2.02K 		GBX56.59K/day UK GBX19.00 ▲ +0.00%