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
10801 Mirle Automation Corp
TW:2464 		273 days NT$4.41 Billion
≈ $138.88 Million 		NT$16.12 Million/day Taiwan NT$169.50 ▼ -2.87%
10802 Oncology Institute Inc
NASDAQ:TOI 		273 days $59.45 Million $217.40K/day USA $5.12 ▼ -2.48%
10803 BRAINCOOL AB
F:5YL 		273 days €10.77 Million
≈ $12.59 Million 		€39.39K/day Germany €0.05 ▼ -0.21%
10804 Arise Windpower AB
ST:ARISE 		273 days Skr230.00 Million
≈ $24.75 Million 		Skr841.10K/day Sweden Skr44.60 ▼ -0.11%
10805 Stillwater Critical Minerals Corp
V:PGE 		273 days CA$450.96K
≈ $326.22K 		CA$1.65K/day Canada CA$0.25 ▲ +0.00%
10806 Shanghai Supezet Engineering Technology Corp Ltd
SHG:688121 		273 days CN¥3.18 Billion
≈ $464.94 Million 		CN¥11.62 Million/day China CN¥6.48 ▲ +0.00%
10807 China Film Co Ltd
SHG:600977 		273 days CN¥5.27 Billion
≈ $771.28 Million 		CN¥19.28 Million/day China CN¥13.55 ▼ -0.29%
10808 PCF Group SA
WAR:PCF 		273 days zł70.08 Million
≈ $19.29 Million 		zł256.38K/day Poland zł3.30 ▲ +0.61%
10809 Klarsen SA
PA:ALKLA 		273 days €3.07 Million
≈ $3.59 Million 		€11.22K/day France €0.38 ▲ +0.00%
10810 B90 HOLDINGS PLC
F:24GN 		273 days €1.01 Million
≈ $1.18 Million 		€3.70K/day Germany €0.01 ▲ +0.00%
10811 Hanil Cement Co Ltd
KO:003300 		273 days ₩651.52 Billion
≈ $441.52 Million 		₩2.38 Billion/day Korea ₩15480.00 ▼ -2.15%
10812 Hunan Nanling Industrial Explosive Materials Co Ltd
SHE:002096 		273 days CN¥2.33 Billion
≈ $341.15 Million 		CN¥8.53 Million/day China CN¥9.09 ▼ -2.68%
10813 Bastide Le Confort Médical SA
PA:BLC 		273 days €125.80 Million
≈ $147.07 Million 		€460.28K/day France €23.15 ▲ +1.09%
10814 Publicis Groupe SA
PA:PUB 		273 days €17.89 Billion
≈ $20.91 Billion 		€65.46 Million/day France €86.58 ▼ -1.70%
10815 Alliance Resource Partners LP
NASDAQ:ARLP 		273 days $209.86 Million $767.98K/day USA $24.43 ▲ +0.78%
10816 Guangdong Advertising Co Ltd
SHE:002400 		273 days CN¥5.49 Billion
≈ $803.87 Million 		CN¥20.10 Million/day China CN¥6.56 ▼ -2.09%
10817 Shanxi Securities Co Ltd
SHE:002500 		273 days CN¥8.34 Billion
≈ $1.22 Billion 		CN¥30.53 Million/day China CN¥5.39 ▲ +2.28%
10818 Nynomic AG
F:M7U 		273 days €14.45 Million
≈ $16.89 Million 		€52.89K/day Germany €18.35 ▼ -1.34%
10819 YBM Net Inc
KQ:057030 		273 days ₩18.36 Billion
≈ $12.44 Million 		₩67.21 Million/day Korea ₩2160.00 ▲ +0.00%
10820 DAEMO Engineering Co. Ltd
KQ:317850 		273 days ₩12.79 Billion
≈ $8.67 Million 		₩46.81 Million/day Korea ₩5900.00 ▼ -4.07%
10821 Zeus Co.Ltd
KQ:079370 		273 days ₩110.50 Billion
≈ $74.89 Million 		₩404.56 Million/day Korea ₩9630.00 ▼ -2.03%
10822 Dien Quang JSC
VN:DQC 		273 days ₫330.71 Billion
≈ $12.56 Million 		₫1.21 Billion/day Vietnam ₫9500.00 ▼ -1.45%
10823 Inventrust Properties Corp
NYSE:IVT 		273 days $36.52 Million $133.74K/day USA $35.88 ▲ +1.18%
10824 Royce Micro Cap Closed Fund
NYSE:RMT 		273 days $714.01K $2.62K/day USA $14.12 ▲ +0.50%
10825 Natera Inc
NASDAQ:NTRA 		273 days $417.60 Million $1.53 Million/day USA $260.74 ▲ +0.30%
10826 Coats Group PLC
LSE:COA 		273 days GBX306.90 Million
≈ $37.34K 		GBX1.12 Million/day UK GBX78.50 ▲ +1.29%
10827 Europap Tezol Kagit Sanayi Ve Ticaret AS
IS:TEZOL 		273 days TL886.62 Million
≈ $19.86 Million 		TL3.25 Million/day Turkey TL17.00 ▼ -4.39%
10828 SHANDONG BOAN BIOTECH.H 1
F:UJ9 		273 days €646.52 Million
≈ $755.85 Million 		€2.37 Million/day Germany €0.51 ▲ +1.41%
10829 GENSOL ENGINEERING ORD (BSE)
NSE:GENSOL 		273 days Rs6.15 Billion
≈ $66.55 Million 		Rs22.55 Million/day India Rs22.50 ▲ +0.00%
10830 Sangsangin Investment & Securities Co Ltd
KO:001290 		273 days ₩348.25 Billion
≈ $236.00 Million 		₩1.28 Billion/day Korea ₩800.00 ▲ +0.00%
10831 Axcen Photonics
TWO:6530 		273 days NT$64.11 Million
≈ $2.02 Million 		NT$234.98K/day Taiwan NT$89.40 ▼ -2.40%
10832 Yantai Moon Co Ltd
SHE:000811 		273 days CN¥4.15 Billion
≈ $607.16 Million 		CN¥15.21 Million/day China CN¥53.52 ▲ +9.78%
10833 Ashtead Group PLC
LSE:AHT 		273 days GBX1.68 Billion
≈ $204.77K 		GBX6.17 Million/day UK GBX5326.00 ▼ -0.04%
10834 Sunbelt Rentals Holdings, Inc.
NYSE:SUNB 		273 days $1.68 Billion $6.17 Million/day USA $75.18 ▲ +2.68%
10835 Nusatrip Incorporated Common Stock
NASDAQ:NUTR 		273 days $12.13 Million $44.49K/day USA $9.00 ▲ +0.00%
10836 Shenzhen Zhongheng Huafa Co Ltd Class A
SHE:000020 		273 days CN¥241.24 Million
≈ $35.30 Million 		CN¥884.58K/day China CN¥11.07 ▼ -1.69%
10837 Paul Hartmann AG
F:PHH2 		273 days €374.57 Million
≈ $437.91 Million 		€1.37 Million/day Germany €207.00 ▲ +0.00%
10838 Shenyang Xingqi Pharmaceutical Co Ltd
SHE:300573 		273 days CN¥372.30 Million
≈ $54.48 Million 		CN¥1.37 Million/day China CN¥40.40 ▲ +2.36%
10839 Airship AI Holdings Inc
NASDAQ:AISP 		273 days $5.38 Billion $19.73 Million/day USA $2.58 ▼ -7.86%
10840 Deutsche Post AG
XETRA:DHL 		273 days €15.87 Billion
≈ $18.55 Billion 		€58.20 Million/day Germany €53.00 ▲ +3.56%
10841 Hainan RuiZe New Building Material Co Ltd
SHE:002596 		273 days CN¥1.44 Billion
≈ $210.74 Million 		CN¥5.28 Million/day China CN¥2.98 ▼ -2.93%
10842 Wuhan Ligong Guangke Co Ltd
SHE:300557 		273 days CN¥556.00 Million
≈ $81.36 Million 		CN¥2.04 Million/day China CN¥35.73 ▲ +0.93%
10843 Despec Bilgisayar Pazarlama ve Ticaret AS
IS:DESPC 		273 days TL1.01 Billion
≈ $22.58 Million 		TL3.70 Million/day Turkey TL44.58 ▲ +1.00%
10844 Viscom AG
XETRA:V6C 		273 days €26.18 Million
≈ $30.60 Million 		€96.03K/day Germany €5.64 ▲ +1.44%
10845 Aofu Environmental Technology Co Ltd
SHG:688021 		273 days CN¥131.24 Million
≈ $19.20 Million 		CN¥481.46K/day China CN¥20.29 ▼ -3.01%
10846 Datagate Bilgisayar Malzemeleri Ticaret AS
IS:DGATE 		273 days TL3.72 Billion
≈ $83.28 Million 		TL13.64 Million/day Turkey TL117.60 ▲ +2.08%
10847 United Palm Oil Industry Public Company Limited
BK:UPOIC 		273 days ฿52.45 Million
≈ $1.63 Million 		฿192.48K/day Thailand ฿6.85 ▲ +0.00%
10848 Bass Oil Ltd
AU:BAS 		273 days AU$1.31 Million
≈ $929.97K 		AU$4.82K/day Australia AU$0.05 ▼ -4.17%
10849 Ye Chiu Metal Recycling China Ltd
SHG:601388 		272 days CN¥781.07 Million
≈ $114.30 Million 		CN¥2.87 Million/day China CN¥3.01 ▼ -2.59%
10850 Vietnam Construction and Import Export JSC
VN:VCG 		272 days ₫11.35 Trillion
≈ $431.14 Million 		₫41.65 Billion/day Vietnam ₫19600.00 ▼ -0.25%
10851 Penguin Solutions, Inc.
NASDAQ:PENG 		272 days $341.97 Million $1.26 Million/day USA $66.77 ▲ +3.17%
10852 MiTAC Holdings Corp
TW:3706 		272 days NT$20.80 Billion
≈ $655.37 Million 		NT$76.35 Million/day Taiwan NT$85.50 ▼ -1.38%
10853 Vindhya Telelinks Limited
NSE:VINDHYATEL 		272 days Rs21.80 Billion
≈ $235.77 Million 		Rs80.03 Million/day India Rs2141.20 ▼ -0.59%
10854 Europa Oil & Gas Holdings
LSE:EOG 		272 days GBX1.03 Million
≈ $125.93 		GBX3.80K/day UK GBX1.50 ▲ +0.00%
10855 Vetoquinol
PA:VETO 		272 days €99.87 Million
≈ $116.76 Million 		€366.79K/day France €71.90 ▼ -0.28%
10856 BIEM.L .FDLKK Garment Co Ltd
SHE:002832 		272 days CN¥1.34 Billion
≈ $196.17 Million 		CN¥4.92 Million/day China CN¥21.05 ▲ +1.40%
10857 Watts SA
SN:WATTS 		272 days CL$111.57 Billion
≈ $124.78 Million 		CL$409.77 Million/day Chile CL$760.87 ▼ -0.95%
10858 Norman Broadbent Plc
LSE:NBB 		272 days GBX2.92 Million
≈ $355.77 		GBX10.74K/day UK GBX175.00 ▲ +0.00%
10859 Bell Equipment Limited
JSE:BEL 		272 days ZAC1.74 Billion
≈ $924.57K 		ZAC6.39 Million/day South Africa ZAC3649.00 ▼ -2.20%
10860 Guangdong TianYiMa Information Industry Co.Ltd.
SHE:301178 		272 days CN¥296.70 Million
≈ $43.42 Million 		CN¥1.09 Million/day China CN¥44.13 ▼ -0.50%
10861 Freshpet Inc
NASDAQ:FRPT 		272 days $65.37 Million $240.13K/day USA $53.38 ▲ +1.21%
10862 SMS Electric Co Ltd Zhengzhou
SHE:002857 		272 days CN¥305.33 Million
≈ $44.68 Million 		CN¥1.12 Million/day China CN¥17.08 ▼ -0.87%
10863 Xinjiang Sailing Information Technology Co Ltd
SHE:300588 		272 days CN¥244.63 Million
≈ $35.80 Million 		CN¥898.90K/day China CN¥22.85 ▼ -0.57%
10864 Tocvan Ventures Corp
F:TV3 		272 days €1.75 Million
≈ $2.05 Million 		€6.44K/day Germany €0.40 ▲ +5.82%
10865 Hwacheon Machi
KO:010660 		272 days ₩32.19 Billion
≈ $21.81 Million 		₩118.29 Million/day Korea ₩2790.00 ▼ -5.90%
10866 Besra Gold Inc
AU:BEZ 		272 days AU$331.91K
≈ $234.85K 		AU$1.22K/day Australia AU$0.09 ▲ +0.00%
10867 The Platform Group AG
XETRA:TPG 		272 days €52.93 Million
≈ $61.88 Million 		€194.52K/day Germany €3.79 ▼ -19.55%
10868 Kingsmen C.M.T.I. Public Company Limited
BK:K 		272 days ฿182.01 Million
≈ $5.67 Million 		฿669.23K/day Thailand ฿0.98 ▼ -1.01%
10869 Danish Aerospace Company A/S
CO:DAC 		272 days Dkr15.46 Million
≈ $2.42 Million 		Dkr56.87K/day Denmark Dkr3.03 ▼ -1.30%
10870 Manhattan Corporation Limited
F:32U 		272 days €79.94K
≈ $93.46K 		€294.01/day Germany €0.01 ▲ +0.00%
10871 Morgan Advanced Materials plc
LSE:MGAM 		272 days GBX186.00 Million
≈ $22.63K 		GBX684.11K/day UK GBX219.00 ▼ -0.90%
10872 Ege Profil Ticaret ve Sanayi AS
IS:EGPRO 		272 days TL3.59 Billion
≈ $80.30 Million 		TL13.19 Million/day Turkey TL43.88 ▲ +5.84%
10873 E. Pairis S.A
AT:PAIR 		272 days €5.60 Million
≈ $6.54 Million 		€20.58K/day Greece €0.84 ▲ +0.48%
10874 Nava Nakorn Public Company Limited
BK:NNCL 		272 days ฿320.85 Million
≈ $10.00 Million 		฿1.18 Million/day Thailand ฿1.69 ▲ +0.60%
10875 AA Industrial Belting
SHG:603580 		272 days CN¥206.44 Million
≈ $30.21 Million 		CN¥759.40K/day China CN¥23.80 ▼ -0.83%
10876 Amiad Water Systems Ltd
TA:AMD 		272 days ILA38.37 Million
≈ $102.87K 		ILA141.16K/day Israel ILA693.50 ▼ -0.01%
10877 NSC Groupe SA
PA:ALNSC 		272 days €22.68 Million
≈ $26.51 Million 		€83.43K/day France €65.50 ▲ +0.00%
10878 TORAY INDUSTRIES ADR/2
F:6HK 		272 days €612.36 Billion
≈ $715.91 Billion 		€2.25 Billion/day Germany €11.80 ▲ +0.00%
10879 M Winkworth PLC
LSE:WINK 		272 days GBX1.05 Million
≈ $128.36 		GBX3.88K/day UK GBX170.00 ▲ +0.00%
10880 Formosa Taffeta Co Ltd
TW:1434 		272 days NT$4.73 Billion
≈ $148.87 Million 		NT$17.39 Million/day Taiwan NT$17.40 ▲ +2.65%
10881 Kirloskar Brothers Limited
NSE:KIRLOSBROS 		272 days Rs9.82 Billion
≈ $106.16 Million 		Rs36.13 Million/day India Rs2018.50 ▼ -0.11%
10882 Linewell Software Co Ltd
SHG:603636 		272 days CN¥2.05 Billion
≈ $300.17 Million 		CN¥7.55 Million/day China CN¥8.21 ▼ -7.55%
10883 IMI PLC
LSE:IMI 		272 days GBX578.70 Million
≈ $70.41K 		GBX2.13 Million/day UK GBX2958.00 ▲ +0.82%
10884 Silicon Integrated Systems Corp
TW:2363 		272 days NT$1.01 Billion
≈ $31.86 Million 		NT$3.72 Million/day Taiwan NT$76.10 ▲ +9.97%
10885 Anhui Great Wall Military Industry Co Ltd
SHG:601606 		272 days CN¥1.24 Billion
≈ $180.93 Million 		CN¥4.55 Million/day China CN¥28.60 ▼ -1.89%
10886 Hangzhou Zhongheng Electric Co Ltd
SHE:002364 		272 days CN¥1.07 Billion
≈ $157.03 Million 		CN¥3.95 Million/day China CN¥56.10 ▲ +1.67%
10887 NFC Indonesia PT Tbk
JK:NFCX 		272 days Rp305.23 Billion
≈ $17.89 Million 		Rp1.12 Billion/day Indonesia Rp1670.00 ▲ +0.00%
10888 First Tractor Co Ltd
SHG:601038 		272 days CN¥4.52 Billion
≈ $661.65 Million 		CN¥16.65 Million/day China CN¥10.73 ▼ -2.01%
10889 TTY Biopharm Co Ltd
TWO:4105 		271 days NT$1.96 Billion
≈ $61.85 Million 		NT$7.23 Million/day Taiwan NT$74.70 ▲ +0.13%
10890 MODISON LIMITED
NSE:MODISONLTD 		271 days Rs1.63 Billion
≈ $17.67 Million 		Rs6.02 Million/day India Rs321.15 ▼ -4.70%
10891 Laboratorio Reig Jofre S.A
MC:RJF 		271 days €62.06 Million
≈ $72.56 Million 		€228.67K/day Spain €2.68 ▼ -1.11%
10892 Wintao Communications Co. Ltd
SHE:301139 		271 days CN¥804.20 Million
≈ $117.68 Million 		CN¥2.96 Million/day China CN¥4.43 ▼ -6.93%
10893 Worthington Steel Inc
NYSE:WS 		271 days $554.30 Million $2.04 Million/day USA $36.83 ▼ -7.04%
10894 Shenzhen Sunwin Intelligent
SHE:300044 		271 days CN¥407.59 Million
≈ $59.64 Million 		CN¥1.50 Million/day China CN¥4.53 ▼ -6.21%
10895 Sichuan Tianqi Lithium Industries Inc
SHE:002466 		271 days CN¥3.32 Billion
≈ $486.24 Million 		CN¥12.25 Million/day China CN¥64.64 ▼ -2.25%
10896 Claritev Corporation
NYSE:CTEV 		271 days $140.92 Million $519.35K/day USA $34.72 ▲ +13.87%
10897 ResMed Inc
NYSE:RMD 		271 days $1.00 Billion $3.70 Million/day USA $198.60 ▲ +1.07%
10898 Guosheng Financial Holding Inc
SHE:002670 		271 days CN¥10.22 Billion
≈ $1.50 Billion 		CN¥37.67 Million/day China CN¥12.07 ▲ +2.20%
10899 Tai Tung Communication Co Ltd
TW:8011 		271 days NT$545.48 Million
≈ $17.19 Million 		NT$2.01 Million/day Taiwan NT$17.55 ▼ -0.28%
10900 TKH Group NV
AS:TWEKA 		271 days €457.52 Million
≈ $534.89 Million 		€1.69 Million/day Netherlands €42.88 ▼ -0.37%