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
11001 Veolia Environnement VE SA
PA:VIE 		269 days €22.15 Billion
≈ $25.89 Billion 		€82.30 Million/day France €36.15 ▲ +1.46%
11002 Vidrala SA
MC:VID 		269 days €333.31 Million
≈ $389.67 Million 		€1.24 Million/day Spain €81.60 ▲ +1.62%
11003 Is Girisim Sermayesi Yatirim Ortakligi AS
IS:ISGSY 		269 days TL1.91 Million
≈ $42.77K 		TL7.10K/day Turkey TL133.30 ▲ +6.05%
11004 AB S.A.
WAR:ABE 		269 days zł2.24 Billion
≈ $616.57 Million 		zł8.33 Million/day Poland zł138.80 ▲ +5.63%
11005 NEWMARK SECURITY LS-005
F:NN10 		269 days €4.90 Million
≈ $5.73 Million 		€18.20K/day Germany €1.20 ▲ +0.00%
11006 Newmark Security plc
LSE:NWT 		269 days GBX4.90 Million
≈ $595.82 		GBX18.20K/day UK GBX111.50 ▲ +0.00%
11007 Srithai Superware Public Company Limited
BK:SITHAI 		269 days ฿1.34 Billion
≈ $41.89 Million 		฿5.00 Million/day Thailand ฿1.02 ▼ -0.97%
11008 DEUTSCHE BOERSE ADR 1/10
F:63DA 		269 days €248.35 Billion
≈ $290.34 Billion 		€923.41 Million/day Germany €26.00 ▼ -0.76%
11009 Plains All American Pipeline LP
NASDAQ:PAA 		269 days $4.82 Billion $17.93 Million/day USA $21.62 ▲ +0.70%
11010 TherapeuticsMD Inc
NASDAQ:TXMD 		269 days $3.52 Million $13.11K/day USA $2.03 ▲ +1.00%
11011 Hangzhou Silan Microelectronics Co Ltd
SHG:600460 		269 days CN¥4.95 Billion
≈ $724.59 Million 		CN¥18.42 Million/day China CN¥49.86 ▼ -0.30%
11012 Liuzhou Liangmianzhen Co Ltd
SHG:600249 		269 days CN¥323.48 Million
≈ $47.34 Million 		CN¥1.20 Million/day China CN¥4.67 ▼ -3.71%
11013 Burning Rock Biotech Ltd
NASDAQ:BNR 		269 days $182.03 Million $677.08K/day USA $7.95 ▼ -6.69%
11014 Ageson Bhd
KLSE:7145 		269 days RM35.52 Million
≈ $8.92 Million 		RM132.12K/day Malaysia RM0.14 ▲ +3.70%
11015 Northern Lion Gold Corp
V:NL 		269 days CA$578.75K
≈ $418.66K 		CA$2.15K/day Canada CA$0.29 ▲ +29.55%
11016 Liontown Resources Ltd
AU:LTR 		269 days AU$447.90 Million
≈ $316.92 Million 		AU$1.67 Million/day Australia AU$1.76 ▼ -7.37%
11017 Scidev Ltd
AU:SDV 		269 days AU$15.47 Million
≈ $10.94 Million 		AU$57.55K/day Australia AU$0.13 ▲ +0.00%
11018 Dharma Polimetal Tbk PT
JK:DRMA 		269 days Rp840.10 Billion
≈ $49.23 Million 		Rp3.13 Billion/day Indonesia Rp900.00 ▼ -1.64%
11019 UnitedHealth Group Incorporated
NYSE:UNH 		269 days $84.59 Billion $314.79 Million/day USA $415.53 ▲ +2.40%
11020 Legend Biotech Corp
NASDAQ:LEGN 		269 days $374.81 Million $1.39 Million/day USA $28.43 ▼ -3.23%
11021 KB No.2 Special Purpose Acq
KQ:192250 		269 days ₩50.84 Billion
≈ $34.46 Million 		₩189.22 Million/day Korea ₩7240.00 ▼ -0.28%
11022 Heartflow, Inc. Common Stock
NASDAQ:HTFL 		269 days $27.86 Million $103.70K/day USA $34.98 ▲ +0.20%
11023 Talon Metals Corp
F:TAO 		269 days €8.98 Million
≈ $10.49 Million 		€33.42K/day Germany €5.35 ▼ -0.74%
11024 Grupo Ezentis S.A
MC:EZE 		269 days €18.14 Million
≈ $21.21 Million 		€67.55K/day Spain €0.07 ▲ +0.44%
11025 Malayan Flour Mills Bhd
KLSE:3662 		269 days RM660.48 Million
≈ $165.83 Million 		RM2.46 Million/day Malaysia RM0.55 ▲ +0.00%
11026 Ecovyst Inc
NYSE:ECVT 		269 days $94.10 Million $350.41K/day USA $12.12 ▼ -4.04%
11027 Genbyte Technology Inc
SHE:003028 		269 days CN¥684.25 Million
≈ $100.13 Million 		CN¥2.55 Million/day China CN¥22.51 ▼ -4.17%
11028 Harbin Pharmaceutical Group Co Ltd
SHG:600664 		268 days CN¥5.35 Billion
≈ $783.14 Million 		CN¥19.93 Million/day China CN¥3.01 ▼ -3.53%
11029 Haesung DS Co Ltd
KO:195870 		268 days ₩159.18 Billion
≈ $107.87 Million 		₩592.90 Million/day Korea ₩69900.00 ▲ +0.43%
11030 Generalplus Technology Inc
TW:4952 		268 days NT$415.47 Million
≈ $13.09 Million 		NT$1.55 Million/day Taiwan NT$56.90 ▼ -1.73%
11031 Darwin Precisions Corp
TW:6120 		268 days NT$3.66 Billion
≈ $115.18 Million 		NT$13.62 Million/day Taiwan NT$14.55 ▼ -2.02%
11032 Kent Gida Maddeleri Sanayi ve Ticaret AS
IS:KENT 		268 days TL2.21 Billion
≈ $49.43 Million 		TL8.22 Million/day Turkey TL373.25 ▼ -0.07%
11033 Salomon A Angel Ltd
TA:ANGL 		268 days ILA137.66 Million
≈ $369.05K 		ILA512.82K/day Israel ILA2113.00 ▼ -2.40%
11034 Ecora Resources PLC
LSE:ECOR 		268 days GBX7.28 Million
≈ $885.40 		GBX27.11K/day UK GBX137.00 ▼ -0.29%
11035 Walchandnagar Industries Limited
NSE:WALCHANNAG 		268 days Rs3.00 Billion
≈ $32.42 Million 		Rs11.17 Million/day India Rs273.75 ▼ -4.57%
11036 Nilfisk Holding A/S
CO:NLFSK 		268 days Dkr188.10 Million
≈ $29.43 Million 		Dkr700.82K/day Denmark Dkr139.40 ▲ +0.00%
11037 Tecnoglass Inc
NYSE:TGLS 		268 days $298.84 Million $1.11 Million/day USA $44.07 ▼ -2.74%
11038 Dunia Virtual Online Tbk Pt
JK:AREA 		268 days Rp15.34 Billion
≈ $899.02K 		Rp57.17 Million/day Indonesia Rp228.00 ▼ -1.72%
11039 Albany International Corporation
NYSE:AIN 		268 days $322.49 Million $1.20 Million/day USA $75.06 ▲ +4.31%
11040 Quality Concrete Holdings Bhd
KLSE:7544 		268 days RM135.26 Million
≈ $33.96 Million 		RM504.07K/day Malaysia RM1.12 ▼ -3.45%
11041 Parkway Corporate Ltd
AU:PWN 		268 days AU$2.34 Million
≈ $1.66 Million 		AU$8.73K/day Australia AU$0.01 ▲ +10.00%
11042 Crocs Inc
NASDAQ:CROX 		268 days $470.08 Million $1.75 Million/day USA $118.88 ▼ -2.08%
11043 Vishnu Prakash R Punglia Limited
NSE:VPRPL 		268 days Rs8.56 Billion
≈ $92.57 Million 		Rs31.90 Million/day India Rs29.05 ▼ -1.99%
11044 Kyobo 3 SPAC
KQ:208710 		268 days ₩32.27 Billion
≈ $21.87 Million 		₩120.30 Million/day Korea ₩2060.00 ▼ -3.06%
11045 Harmony Biosciences Holdings
NASDAQ:HRMY 		268 days $159.74 Million $595.45K/day USA $34.13 ▼ -0.93%
11046 Aperam SA
AS:APAM 		268 days €452.00 Million
≈ $528.44 Million 		€1.68 Million/day Netherlands €44.06 ▼ -1.61%
11047 ZK International Group Co Ltd
NASDAQ:ZKIN 		268 days $23.43 Million $87.33K/day USA $1.36 ▼ -8.72%
11048 Beijing Xinleineng Technology Co Ltd
SHE:300593 		268 days CN¥744.95 Million
≈ $109.01 Million 		CN¥2.78 Million/day China CN¥32.70 ▼ -1.48%
11049 Bigbloc Construction Limited
NSE:BIGBLOC 		268 days Rs795.51 Million
≈ $8.60 Million 		Rs2.97 Million/day India Rs49.74 ▼ -4.58%
11050 SIMONA AG O.N.
F:SIM0 		268 days €83.17 Million
≈ $97.23 Million 		€310.06K/day Germany €60.00 ▲ +7.14%
11051 Omer-Decugis & Cie
PA:ALODC 		268 days €28.58 Million
≈ $33.42 Million 		€106.57K/day France €8.80 ▼ -0.23%
11052 Shanghai Shenqi Pharmaceutical Investment Management Co Ltd B
SHG:900904 		268 days $349.48 Million $1.30 Million/day China $0.43 ▲ +0.00%
11053 Yeh-Chiang Technology
TWO:6124 		268 days NT$1.02 Billion
≈ $32.08 Million 		NT$3.80 Million/day Taiwan NT$30.65 ▼ -1.45%
11054 QT Imaging Holdings, Inc. Common Stock
NASDAQ:QTI 		268 days $5.78 Million $21.56K/day USA $3.80 ▲ +0.40%
11055 Fluidra
MC:FDR 		268 days €512.00 Million
≈ $598.58 Million 		€1.91 Million/day Spain €18.82 ▼ -0.16%
11056 Perrigo Company PLC
NYSE:PRGO 		268 days $732.80 Million $2.73 Million/day USA $9.68 ▼ -0.82%
11057 Mosel Vitelic Inc
TW:2342 		268 days NT$403.20 Million
≈ $12.70 Million 		NT$1.50 Million/day Taiwan NT$53.20 ▼ -2.92%
11058 Hundsun Technologies Inc
SHG:600570 		268 days CN¥3.03 Billion
≈ $443.65 Million 		CN¥11.31 Million/day China CN¥22.55 ▼ -0.18%
11059 Beijing InHand Networks Technology Co Ltd
SHG:688080 		268 days CN¥154.05 Million
≈ $22.54 Million 		CN¥574.76K/day China CN¥39.39 ▼ -2.14%
11060 Koppers Holdings Inc
NYSE:KOP 		268 days $181.00 Million $675.34K/day USA $44.70 ▲ +1.87%
11061 Ralco Corporation Bhd
KLSE:7498 		268 days RM4.86 Million
≈ $1.22 Million 		RM18.12K/day Malaysia RM1.03 ▲ +11.96%
11062 CTRL Group Limited Ordinary Shares
NASDAQ:MCTR 		268 days $3.43 Million $12.81K/day USA $1.06 ▲ +6.60%
11063 Taiwan Cement Corp
TW:1101 		268 days NT$63.09 Billion
≈ $1.99 Billion 		NT$235.47 Million/day Taiwan NT$24.60 ▲ +1.65%
11064 Thantawan Industry Public Company Limited
BK:THIP 		268 days ฿798.86 Million
≈ $24.90 Million 		฿2.98 Million/day Thailand ฿20.80 ▲ +0.48%
11065 United Rentals Inc
NYSE:URI 		268 days $3.09 Billion $11.54 Million/day USA $1139.51 ▲ +5.15%
11066 PW Consolidated Bhd
KLSE:7134 		268 days RM60.87 Million
≈ $15.28 Million 		RM227.21K/day Malaysia RM0.75 ▼ -0.66%
11067 Gentherm Inc
NASDAQ:THRM 		268 days $307.07 Million $1.15 Million/day USA $36.14 ▲ +2.12%
11068 Questor Technology Inc.
V:QST 		268 days CA$1.74 Million
≈ $1.26 Million 		CA$6.48K/day Canada CA$0.30 ▲ +5.36%
11069 HyosungONBCo.Ltd
KQ:097870 		268 days ₩7.37 Billion
≈ $4.99 Million 		₩27.52 Million/day Korea ₩4545.00 ▼ -1.62%
11070 HYDROTOR SA
WAR:HDR 		268 days zł33.22 Million
≈ $9.14 Million 		zł124.02K/day Poland zł14.60 ▼ -1.02%
11071 Change Financial Ltd
AU:CCA 		268 days AU$5.84 Million
≈ $4.14 Million 		AU$21.82K/day Australia AU$0.08 ▲ +4.00%
11072 Dongfeng Automobile Co Ltd
SHG:600006 		268 days CN¥4.87 Billion
≈ $712.29 Million 		CN¥18.18 Million/day China CN¥5.35 ▼ -1.47%
11073 Teledyne Technologies Incorporated
NYSE:TDY 		268 days $1.39 Billion $5.18 Million/day USA $627.19 ▲ +2.45%
11074 Ping An Biomedical Co., Ltd.
NASDAQ:PASW 		268 days $16.93 Million $63.22K/day USA $0.16 ▼ -4.14%
11075 secunet Security Networks Aktiengesellschaft
F:YSN 		268 days €103.12 Million
≈ $120.56 Million 		€385.07K/day Germany €171.80 ▼ -2.39%
11076 GreenTech Environmental Co Ltd
SHG:688466 		268 days CN¥489.74 Million
≈ $71.66 Million 		CN¥1.83 Million/day China CN¥13.19 ▼ -3.65%
11077 Corbion NV
AS:CRBN 		268 days €224.90 Million
≈ $262.93 Million 		€840.00K/day Netherlands €20.24 ▼ -1.08%
11078 Sacyr SA
MC:SCYR 		268 days €3.84 Billion
≈ $4.49 Billion 		€14.35 Million/day Spain €4.80 ▲ +0.33%
11079 Ependion AB
ST:EPEN 		268 days Skr443.35 Million
≈ $47.71 Million 		Skr1.66 Million/day Sweden Skr145.60 ▲ +5.51%
11080 Grupo Simec S.A.B. de C.V
MX:SIMECB 		268 days MX$6.02 Billion
≈ $346.21 Million 		MX$22.47 Million/day Mexico MX$178.00 ▼ -2.18%
11081 GRUPO SIM. S.A.B. B ADR/3
F:GSM 		268 days €6.02 Billion
≈ $7.03 Billion 		€22.47 Million/day Germany €23.40 ▼ -1.68%
11082 Cartier Resources Inc
V:ECR 		268 days CA$882.53K
≈ $638.41K 		CA$3.30K/day Canada CA$0.24 ▼ -2.04%
11083 Api Group Corp
NYSE:APG 		268 days $1.54 Billion $5.77 Million/day USA $41.68 ▼ -0.64%
11084 Shenzhen Click Technology Co Ltd
SHE:002782 		268 days CN¥1.85 Billion
≈ $271.40 Million 		CN¥6.93 Million/day China CN¥22.70 ▼ -4.78%
11085 Formula
TA:FORTY 		268 days ILA956.25 Million
≈ $2.56 Million 		ILA3.57 Million/day Israel ILA29890.00 ▼ -2.61%
11086 Vestland Berhad
KLSE:0273 		268 days RM500.92 Million
≈ $125.77 Million 		RM1.87 Million/day Malaysia RM0.60 ▲ +0.00%
11087 AzureWave Technologies Inc
TW:3694 		268 days NT$3.09 Billion
≈ $97.33 Million 		NT$11.55 Million/day Taiwan NT$58.60 ▼ -1.68%
11088 MRF Limited
NSE:MRF 		268 days Rs66.02 Billion
≈ $713.98 Million 		Rs246.75 Million/day India Rs129550.00 ▼ -0.44%
11089 GI Group Poland S.A.
WAR:GIG 		267 days zł91.53 Million
≈ $25.19 Million 		zł342.18K/day Poland zł2.05 ▲ +0.00%
11090 Mycron Steel Bhd
KLSE:5087 		267 days RM78.07 Million
≈ $19.60 Million 		RM292.02K/day Malaysia RM0.24 ▲ +4.35%
11091 Hanil Chemical Ind. Co. Ltd
KQ:007770 		267 days ₩20.83 Billion
≈ $14.12 Million 		₩77.93 Million/day Korea ₩6730.00 ▼ -3.72%
11092 Softcat plc
F:SF5 		267 days €639.86 Million
≈ $748.06 Million 		€2.39 Million/day Germany €20.40 ▲ +2.00%
11093 Companhia de Saneamento Básico do Estado de São Paulo - SABESP
F:SAJA 		267 days €12.12 Billion
≈ $14.17 Billion 		€45.35 Million/day Germany €4.84 ▲ +1.26%
11094 Changzhou Fusion New Material Co. Ltd. A
SHG:688503 		267 days CN¥3.43 Billion
≈ $501.55 Million 		CN¥12.82 Million/day China CN¥93.66 ▼ -2.83%
11095 INTERGRATED DIA.H DL 025
F:8I8 		267 days €1.25 Billion
≈ $1.46 Billion 		€4.68 Million/day Germany €0.40 ▲ +1.01%
11096 Tianjin Pengling Rubber Hose Co Ltd
SHE:300375 		267 days CN¥941.32 Million
≈ $137.75 Million 		CN¥3.52 Million/day China CN¥4.35 ▼ -2.25%
11097 SIS LIMITED
NSE:SIS 		267 days Rs23.62 Billion
≈ $255.44 Million 		Rs88.41 Million/day India Rs435.40 ▼ -1.38%
11098 Zhuhai Orbita Control Eng
SHE:300053 		267 days CN¥547.73 Million
≈ $80.15 Million 		CN¥2.05 Million/day China CN¥15.31 ▼ -3.53%
11099 Garo AB
ST:GARO 		267 days Skr308.10 Million
≈ $33.16 Million 		Skr1.15 Million/day Sweden Skr11.50 ▲ +1.95%
11100 Pacific Strategic Financial
JK:APIC 		267 days Rp799.10 Billion
≈ $46.82 Million 		Rp2.99 Billion/day Indonesia Rp620.00 ▲ +6.90%