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
10701 S-ENJOY SERVICE GR.DL-01
F:78E 		276 days €2.59 Billion
≈ $3.03 Billion 		€9.37 Million/day Germany €0.21 ▲ +0.00%
10702 Hankook Furniture Co. Ltd
KQ:004590 		276 days ₩25.23 Billion
≈ $17.10 Million 		₩91.36 Million/day Korea ₩5140.00 ▼ -0.39%
10703 KraussMaffei Co Ltd
SHG:600579 		276 days CN¥1.51 Billion
≈ $220.54 Million 		CN¥5.46 Million/day China CN¥7.89 ▲ +10.04%
10704 LPA Group
LSE:LPA 		276 days GBX5.55 Million
≈ $674.79 		GBX20.08K/day UK GBX63.50 ▲ +0.00%
10705 Lode Resources Ltd
AU:LDR 		276 days AU$767.28K
≈ $542.90K 		AU$2.78K/day Australia AU$0.09 ▲ +0.00%
10706 Bank of Hawaii Corporation
NYSE:BOH 		276 days $69.90 Million $253.16K/day USA $81.78 ▲ +0.04%
10707 Plumas Bancorp
NASDAQ:PLBC 		276 days $1.50 Billion $5.42 Million/day USA $57.21 ▼ -0.69%
10708 FARM FRESH BERHAD
KLSE:5306 		276 days RM372.70 Million
≈ $93.57 Million 		RM1.35 Million/day Malaysia RM2.29 ▼ -1.72%
10709 National Health Investors Inc
NYSE:NHI 		276 days $299.86 Million $1.09 Million/day USA $76.42 ▲ +1.61%
10710 Aurotek Corp
TW:6215 		276 days NT$697.40 Million
≈ $21.97 Million 		NT$2.53 Million/day Taiwan NT$105.50 ▼ -0.94%
10711 Ugint Co Ltd
KQ:195990 		276 days ₩7.68 Billion
≈ $5.20 Million 		₩27.82 Million/day Korea ₩712.00 ▼ -2.06%
10712 Anhui Wanyi Science and Technology Co Ltd
SHG:688600 		276 days CN¥311.21 Million
≈ $45.54 Million 		CN¥1.13 Million/day China CN¥30.31 ▼ -1.85%
10713 Nala Digital Commerce Ltd
TA:NALA 		276 days ILA950.00K
≈ $2.55K 		ILA3.44K/day Israel ILA535.00 ▼ -2.73%
10714 DKSH Holding AG
SW:DKSH 		276 days CHF2.26 Billion
≈ $2.86 Billion 		CHF8.20 Million/day Switzerland CHF62.10 ▲ +0.32%
10715 Forward Air Corporation
NASDAQ:FWRD 		276 days $333.78 Million $1.21 Million/day USA $14.29 ▲ +6.72%
10716 Best Agrolife Limited
NSE:BESTAGRO 		276 days Rs8.37 Billion
≈ $90.53 Million 		Rs30.37 Million/day India Rs15.58 ▲ +0.45%
10717 Tai-Saw Technology Co Ltd
TWO:3221 		276 days NT$544.06 Million
≈ $17.14 Million 		NT$1.97 Million/day Taiwan NT$55.40 ▼ -2.12%
10718 Scottish American Investment Co
LSE:SAIN 		276 days GBX2.98 Million
≈ $363.19 		GBX10.83K/day UK GBX536.00 ▼ -0.37%
10719 Noah Holdings Limited
F:6NO 		276 days €1.08 Billion
≈ $1.26 Billion 		€3.91 Million/day Germany €8.85 ▼ -1.67%
10720 Beasley Broadcast Group Inc
NASDAQ:BBGI 		276 days $45.47 Million $165.02K/day USA $23.87 ▼ -0.31%
10721 Victrex plc
LSE:VCT 		276 days GBX46.50 Million
≈ $5.66K 		GBX168.77K/day UK GBX604.00 ▼ -0.49%
10722 Watts Water Technologies Inc
NYSE:WTS 		276 days $374.40 Million $1.36 Million/day USA $375.09 ▲ +5.65%
10723 Cryoport Inc
NASDAQ:CYRX 		275 days $169.73 Million $616.07K/day USA $15.88 ▲ +2.32%
10724 DXC Technology Co
NYSE:DXC 		275 days $2.97 Billion $10.79 Million/day USA $8.23 ▼ -1.91%
10725 Byuksan Corp
KO:007210 		275 days ₩140.11 Billion
≈ $94.95 Million 		₩508.66 Million/day Korea ₩1402.00 ▼ -2.09%
10726 Oil States International Inc
NYSE:OIS 		275 days $187.22 Million $679.70K/day USA $7.95 ▲ +3.65%
10727 KONG SUN (BL25000)
F:KOJ5 		275 days €1.20 Billion
≈ $1.40 Billion 		€4.36 Million/day Germany €0.00 ▲ +0.00%
10728 Martin Marietta Materials Inc
NYSE:MLM 		275 days $780.00 Million $2.83 Million/day USA $628.94 ▲ +2.00%
10729 Avensia publ AB
ST:AVEN 		275 days Skr84.94 Million
≈ $9.14 Million 		Skr308.51K/day Sweden Skr7.12 ▲ +1.42%
10730 Inter Cars S.A.
WAR:CAR 		275 days zł3.15 Billion
≈ $867.48 Million 		zł11.45 Million/day Poland zł810.00 ▲ +2.02%
10731 LG Innotek Co Ltd
KO:011070 		275 days ₩3.40 Trillion
≈ $2.30 Billion 		₩12.35 Billion/day Korea ₩953000.00 ▼ -0.42%
10732 Azelis Group NV
BR:AZE 		275 days €535.34 Million
≈ $625.86 Million 		€1.94 Million/day Belgium €9.92 ▼ -0.10%
10733 Rategain Travel Technologies Limited
NSE:RATEGAIN 		275 days Rs5.10 Billion
≈ $55.12 Million 		Rs18.52 Million/day India Rs840.95 ▼ -2.24%
10734 Daechang Steel Co Ltd
KQ:140520 		275 days ₩71.63 Billion
≈ $48.54 Million 		₩260.23 Million/day Korea ₩1935.00 ▼ -1.48%
10735 X4 Pharmaceuticals Inc
NASDAQ:XFOR 		275 days $17.93 Million $65.13K/day USA $3.99 ▼ -2.44%
10736 SiteOne Landscape Supply Inc
NYSE:SITE 		275 days $609.70 Million $2.22 Million/day USA $114.99 ▲ +3.10%
10737 Taiwan Taffeta Fabric Co Ltd
TW:1454 		275 days NT$505.21 Million
≈ $15.92 Million 		NT$1.84 Million/day Taiwan NT$12.85 ▲ +0.39%
10738 AS HARJU ELEKTER EO 063
F:HD8 		275 days €34.11 Million
≈ $39.88 Million 		€123.96K/day Germany €5.20 ▲ +1.56%
10739 E-L Financial Corp Ltd
TO:ELF 		275 days CA$448.10 Million
≈ $324.15 Million 		CA$1.63 Million/day Canada CA$16.85 ▼ -1.40%
10740 VT Industrial Technology Co Ltd
SHE:300707 		275 days CN¥275.16 Million
≈ $40.26 Million 		CN¥1.00 Million/day China CN¥11.59 ▼ -2.52%
10741 Beam Communications Holdings Ltd
AU:BCC 		275 days AU$2.58 Million
≈ $1.83 Million 		AU$9.39K/day Australia AU$0.05 ▼ -3.85%
10742 Promotora de Informaciones SA
MC:PRS 		275 days €305.29 Million
≈ $356.92 Million 		€1.11 Million/day Spain €0.31 ▲ +0.00%
10743 Hua Eng Wire & Cable Co Ltd
TW:1608 		275 days NT$3.48 Billion
≈ $109.77 Million 		NT$12.66 Million/day Taiwan NT$34.00 ▼ -1.45%
10744 Xiamen Kehua Hengsheng
SHE:002335 		275 days CN¥4.53 Billion
≈ $663.60 Million 		CN¥16.48 Million/day China CN¥42.25 ▲ +9.97%
10745 Tracsis Plc
LSE:TRCS 		275 days GBX18.73 Million
≈ $2.28K 		GBX68.08K/day UK GBX300.00 ▼ -1.64%
10746 Eternit S.A
SA:ETER3 		275 days R$237.56 Million
≈ $46.61 Million 		R$863.55K/day Brazil R$3.61 ▲ +0.28%
10747 EISO Enterprise Co Ltd
TWO:5291 		275 days NT$364.98 Million
≈ $11.50 Million 		NT$1.33 Million/day Taiwan NT$59.20 ▼ -2.47%
10748 Gasporox AB (publ)
ST:GPX 		275 days Skr11.94 Million
≈ $1.28 Million 		Skr43.40K/day Sweden Skr7.00 ▲ +2.94%
10749 Huatai Securities Co Ltd
SHG:601688 		275 days CN¥180.22 Billion
≈ $26.37 Billion 		CN¥655.38 Million/day China CN¥21.40 ▲ +2.59%
10750 National World PLC
LSE:NWOR 		275 days GBX16.80 Million
≈ $2.04K 		GBX61.10K/day UK GBX22.90 ▲ +0.00%
10751 Star Petroleum Refining Co Ltd
BK:SPRC 		275 days ฿21.86 Billion
≈ $681.51 Million 		฿79.53 Million/day Thailand ฿7.10 ▲ +0.00%
10752 PORR AG
VI:POS 		275 days €2.13 Billion
≈ $2.49 Billion 		€7.75 Million/day Austria €46.00 ▲ +1.88%
10753 Polytronics Technology Corp
TW:6224 		275 days NT$1.10 Billion
≈ $34.64 Million 		NT$4.00 Million/day Taiwan NT$79.00 ▼ -1.37%
10754 Karnalyte Resources Inc.
TO:KRN 		275 days CA$415.00K
≈ $300.20K 		CA$1.51K/day Canada CA$0.28 ▲ +0.00%
10755 Rougier S.A.
PA:ALRGR 		275 days €28.19 Million
≈ $32.95 Million 		€102.53K/day France €11.10 ▲ +0.91%
10756 Phinergy Ltd
TA:PNRG 		275 days ILA6.05 Million
≈ $16.21K 		ILA21.99K/day Israel ILA183.00 ▼ -2.30%
10757 Zhejiang Changhua Auto Parts Co Ltd
SHG:605018 		275 days CN¥448.98 Million
≈ $65.70 Million 		CN¥1.63 Million/day China CN¥13.18 ▼ -2.30%
10758 United Microelectronics Corporation
F:UMCB 		275 days €59.95 Billion
≈ $70.09 Billion 		€218.11 Million/day Germany €24.80 ▲ +0.81%
10759 Client Service International Inc
SHE:300663 		275 days CN¥487.33 Million
≈ $71.31 Million 		CN¥1.77 Million/day China CN¥6.92 ▼ -1.98%
10760 Arrowmark Financial Corp
NASDAQ:BANX 		275 days $3.54 Million $12.88K/day USA $19.47 ▼ -0.05%
10761 DCI Indonesia Tbk PT
JK:DCII 		275 days Rp824.03 Billion
≈ $48.29 Million 		Rp3.00 Billion/day Indonesia Rp189000.00 ▲ +0.00%
10762 Sociedad Química y Minera de Chile S.A.
SN:SQM-B 		275 days CL$1.47 Billion
≈ $1.65 Million 		CL$5.36 Million/day Chile CL$67050.00 ▼ -3.53%
10763 IntegraFin Holdings plc
LSE:IHP 		275 days GBX32.50 Million
≈ $3.95K 		GBX118.36K/day UK GBX353.50 ▼ -1.26%
10764 Allied Machinery Co. Ltd.
SHG:605060 		275 days CN¥356.69 Million
≈ $52.20 Million 		CN¥1.30 Million/day China CN¥48.92 ▼ -2.69%
10765 Experian PLC
LSE:EXPN 		274 days GBX2.41 Billion
≈ $293.33K 		GBX8.78 Million/day UK GBX2505.00 ▼ -0.60%
10766 Jasnita Telekomindo Tbk PT
JK:JAST 		274 days Rp58.54 Billion
≈ $3.43 Million 		Rp213.26 Million/day Indonesia Rp78.00 ▲ +0.00%
10767 Priner Serviços Industriais S.A
SA:PRNR3 		274 days R$428.80 Million
≈ $84.14 Million 		R$1.56 Million/day Brazil R$17.80 ▲ +0.68%
10768 Teleperformance SE
PA:TEP 		274 days €2.31 Billion
≈ $2.70 Billion 		€8.41 Million/day France €50.92 ▼ -0.90%
10769 SRV Group plc
HE:SRV1V 		274 days €131.20 Million
≈ $153.39 Million 		€478.08K/day Finland €5.28 ▲ +0.00%
10770 Petrovietnam Low Pressure Gas Distribution JSC
VN:PGD 		274 days ₫1.39 Trillion
≈ $52.65 Million 		₫5.05 Billion/day Vietnam ₫22400.00 ▲ +0.00%
10771 Superhouse Limited
NSE:SUPERHOUSE 		274 days Rs2.55 Billion
≈ $27.63 Million 		Rs9.31 Million/day India Rs159.64 ▲ +3.47%
10772 YKGI Holdings Bhd
KLSE:7020 		274 days RM91.90 Million
≈ $23.07 Million 		RM334.98K/day Malaysia RM0.06 ▲ +0.00%
10773 Huons Co. Ltd
KQ:243070 		274 days ₩117.78 Billion
≈ $79.81 Million 		₩429.40 Million/day Korea ₩25800.00 ▼ -3.91%
10774 Moonbae Steel
KO:008420 		274 days ₩29.25 Billion
≈ $19.82 Million 		₩106.66 Million/day Korea ₩2245.00 ▼ -3.85%
10775 Shandong Pharmaceutical Glass Co Ltd
SHG:600529 		274 days CN¥1.21 Billion
≈ $177.23 Million 		CN¥4.42 Million/day China CN¥18.23 ▼ -0.44%
10776 Taiwan Semiconductor Co Ltd
TWO:5425 		274 days NT$3.91 Billion
≈ $123.34 Million 		NT$14.28 Million/day Taiwan NT$127.00 ▼ -4.15%
10777 News Corp B
NASDAQ:NWS 		274 days $1.89 Billion $6.91 Million/day USA $28.34 ▼ -0.67%
10778 Core Lithium Ltd
AU:CXO 		274 days AU$4.09 Million
≈ $2.90 Million 		AU$14.94K/day Australia AU$0.28 ▼ -6.78%
10779 Fujian Nebula Electronics Co Ltd
SHE:300648 		274 days CN¥849.78 Million
≈ $124.35 Million 		CN¥3.10 Million/day China CN¥42.12 ▼ -4.79%
10780 Theragen Etex Co.Ltd
KQ:066700 		274 days ₩69.05 Billion
≈ $46.79 Million 		₩251.96 Million/day Korea ₩1994.00 ▼ -2.25%
10781 Jiangxi Sanxin Medtec Co Ltd
SHE:300453 		274 days CN¥422.02 Million
≈ $61.75 Million 		CN¥1.54 Million/day China CN¥9.23 ▼ -1.18%
10782 Arrow Financial Corporation
NASDAQ:AROW 		274 days $542.19 Million $1.98 Million/day USA $40.14 ▼ -0.55%
10783 Bajaj Healthcare Limited
NSE:BAJAJHCARE 		274 days Rs2.40 Billion
≈ $25.94 Million 		Rs8.76 Million/day India Rs304.05 ▼ -2.17%
10784 Halozyme Therapeutics Inc
NASDAQ:HALO 		274 days $628.33 Million $2.29 Million/day USA $72.64 ▲ +2.09%
10785 Teamlease Services Limited
NSE:TEAMLEASE 		274 days Rs9.87 Billion
≈ $106.75 Million 		Rs36.05 Million/day India Rs1450.20 ▲ +0.51%
10786 Aztek Teknoloji Urunleri Ticaret A.S.
IS:AZTEK 		274 days TL2.08 Billion
≈ $46.61 Million 		TL7.60 Million/day Turkey TL4.82 ▲ +0.42%
10787 HIGH QUALITY FOOD
F:L24 		274 days €8.42 Million
≈ $9.85 Million 		€30.76K/day Germany €0.47 ▼ -11.70%
10788 CAB Cakaran Corporation Bhd
KLSE:7174 		274 days RM337.98 Million
≈ $84.86 Million 		RM1.23 Million/day Malaysia RM0.51 ▲ +0.00%
10789 Turk Prysmian Kablo ve Sistemleri AS
IS:PRKAB 		274 days TL2.83 Billion
≈ $63.32 Million 		TL10.33 Million/day Turkey TL36.82 ▼ -1.60%
10790 Burford Capital Ltd
NYSE:BUR 		274 days $276.39 Million $1.01 Million/day USA $4.09 ▼ -0.49%
10791 Indo Acidatama Tbk
JK:SRSN 		274 days Rp265.12 Billion
≈ $15.53 Million 		Rp968.69 Million/day Indonesia Rp70.00 ▲ +0.00%
10792 Harbin Electric Coporation Jiamusi Electric Machine Co Ltd
SHE:000922 		274 days CN¥3.22 Billion
≈ $471.59 Million 		CN¥11.78 Million/day China CN¥14.22 ▼ -2.54%
10793 Precision BioSciences Inc
NASDAQ:DTIL 		274 days $5.81 Million $21.25K/day USA $6.75 ▲ +0.15%
10794 CWG Holdings Bhd
KLSE:9423 		274 days RM21.22 Million
≈ $5.33 Million 		RM77.54K/day Malaysia RM0.15 ▲ +0.00%
10795 Malee Group Public Company Limited
BK:MALEE 		274 days ฿1.42 Billion
≈ $44.24 Million 		฿5.19 Million/day Thailand ฿4.04 ▲ +1.00%
10796 Grand Gulf Energy Ltd
AU:GGE 		274 days AU$297.02K
≈ $210.16K 		AU$1.09K/day Australia AU$0.00 ▲ +100.00%
10797 Meteoric Resources NL
F:RNF 		274 days €344.33K
≈ $402.56K 		€1.26K/day Germany €0.09 ▲ +2.23%
10798 International Money Express Inc
NASDAQ:IMXI 		273 days $106.28 Million $388.59K/day USA $13.85 ▲ +4.06%
10799 Wooree Lighting Co.Ltd
KQ:037400 		273 days ₩360.31 Billion
≈ $244.18 Million 		₩1.32 Billion/day Korea ₩687.00 ▼ -2.14%
10800 Aptiv PLC
NYSE:APTV 		273 days $3.80 Billion $13.89 Million/day USA $61.97 ▲ +2.57%