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
11101 Toivo Group Oyj
HE:TOIVO 		267 days €15.51 Million
≈ $18.13 Million 		€58.06K/day Finland €0.90 ▼ -2.17%
11102 Eli Lilly and Company
NYSE:LLY 		267 days $29.37 Billion $109.98 Million/day USA $1127.69 ▲ +0.93%
11103 aXichem AB
ST:AXIC-A 		267 days Skr7.09 Million
≈ $763.21K 		Skr26.56K/day Sweden Skr1.59 ▲ +8.56%
11104 Asetek A/S
F:A31 		267 days €11.64 Million
≈ $13.61 Million 		€43.59K/day Germany €0.22 ▲ +0.00%
11105 Mowi ASA
OL:MOWI 		267 days Nkr1.08 Billion
≈ $113.24 Million 		Nkr4.03 Million/day Norway Nkr195.80 ▼ -0.66%
11106 Qnity Electronics, Inc
NYSE:Q 		267 days $992.00 Million $3.72 Million/day USA $167.49 ▲ +5.52%
11107 Trajan Group Holdings Ltd
AU:TRJ 		267 days AU$21.93 Million
≈ $15.52 Million 		AU$82.13K/day Australia AU$0.20 ▼ -4.76%
11108 Can One Bhd
KLSE:5105 		267 days RM958.12 Million
≈ $240.55 Million 		RM3.59 Million/day Malaysia RM1.62 ▲ +1.25%
11109 Perma-Fix Environmental Svcs Inc
NASDAQ:PESI 		267 days $17.22 Million $64.48K/day USA $12.24 ▲ +11.48%
11110 Jinko Power Technology Co Ltd
SHG:601778 		267 days CN¥6.85 Billion
≈ $1.00 Billion 		CN¥25.67 Million/day China CN¥4.57 ▲ +0.66%
11111 Little Green Pharma Ltd
AU:LGP 		267 days AU$5.56 Million
≈ $3.93 Million 		AU$20.83K/day Australia AU$0.06 ▼ -3.03%
11112 Equinor ASA
F:DNQA 		267 days €27.09 Billion
≈ $31.68 Billion 		€101.50 Million/day Germany €27.40 ▼ -3.18%
11113 Helen of Troy Ltd
NASDAQ:HELE 		267 days $369.27 Million $1.38 Million/day USA $27.83 ▼ -0.32%
11114 GnCenergy Co Ltd
KQ:119850 		267 days ₩95.29 Billion
≈ $64.58 Million 		₩357.06 Million/day Korea ₩19700.00 ▼ -1.10%
11115 Royce Value Closed Fund
NYSE:RVT 		267 days $3.04 Million $11.37K/day USA $18.31 ▲ +1.38%
11116 Vodafone Group PLC
LSE:VOD 		267 days GBX17.56 Billion
≈ $2.14 Million 		GBX65.80 Million/day UK GBX104.95 ▼ -0.62%
11117 ChipMOS Technologies
TW:8150 		267 days NT$7.30 Billion
≈ $229.97 Million 		NT$27.36 Million/day Taiwan NT$96.00 ▼ -6.80%
11118 Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS
IS:ACSEL 		267 days TL165.86 Million
≈ $3.71 Million 		TL621.76K/day Turkey TL141.00 ▼ -1.33%
11119 Grand Plastic Technology
TWO:3131 		267 days NT$3.86 Billion
≈ $121.55 Million 		NT$14.46 Million/day Taiwan NT$3570.00 ▼ -0.70%
11120 Daesung Energy
KO:117580 		267 days ₩86.28 Billion
≈ $58.47 Million 		₩323.45 Million/day Korea ₩6640.00 ▼ -0.75%
11121 Darmi Bersaudara Tbk PT
JK:KAYU 		267 days Rp11.80 Billion
≈ $691.27K 		Rp44.24 Million/day Indonesia Rp18.00 ▲ +0.00%
11122 GCI Liberty, Inc. - Series A GCI Group
NASDAQ:GLIBA 		267 days $141.00 Million $528.77K/day USA $20.42 ▼ -0.49%
11123 GCI Liberty, Inc.
NASDAQ:GLIBK 		267 days $141.00 Million $528.77K/day USA $19.86 ▼ -1.44%
11124 G-bits Network Technology Xiamen Co Ltd
SHG:603444 		267 days CN¥1.32 Billion
≈ $193.02 Million 		CN¥4.95 Million/day China CN¥345.96 ▲ +3.45%
11125 Metalurgica Gerdau S.A
SA:GOAU3 		267 days R$7.57 Billion
≈ $1.49 Billion 		R$28.39 Million/day Brazil R$8.70 ▼ -1.58%
11126 DY Corporation
KO:013570 		267 days ₩249.82 Billion
≈ $169.30 Million 		₩937.10 Million/day Korea ₩3785.00 ▲ +0.26%
11127 Tellhow Sci-Tech Co Ltd
SHG:600590 		267 days CN¥3.74 Billion
≈ $547.20 Million 		CN¥14.03 Million/day China CN¥10.81 ▼ -2.76%
11128 Wegmans Holdings Berhad
KLSE:0197 		267 days RM18.92 Million
≈ $4.75 Million 		RM70.97K/day Malaysia RM0.10 ▲ +0.00%
11129 Jiangsu Lidao New Material Co Ltd Class A
SHG:603937 		267 days CN¥464.05 Million
≈ $67.91 Million 		CN¥1.74 Million/day China CN¥13.93 ▲ +1.02%
11130 Duc Long Gia Lai Group JSC
VN:DLG 		267 days ₫1.46 Trillion
≈ $55.56 Million 		₫5.49 Billion/day Vietnam ₫2600.00 ▼ -1.52%
11131 AK Sigorta AS
IS:AKGRT 		267 days TL9.20 Billion
≈ $206.12 Million 		TL34.53 Million/day Turkey TL7.03 ▼ -1.26%
11132 AKKO Invest Nyrt
BUD:AKKO 		267 days Ft13.57 Billion
≈ $42.14 Million 		Ft50.92 Million/day Hungary Ft240.00 ▼ -1.64%
11133 Northrop Grumman Corporation
NYSE:NOC 		267 days $9.36 Billion $35.13 Million/day USA $499.33 ▼ -0.73%
11134 Vinacafe Bien Hoa JSC
VN:VCF 		267 days ₫426.37 Billion
≈ $16.20 Million 		₫1.60 Billion/day Vietnam ₫293100.00 ▼ -1.48%
11135 Styrenix Performance Materials Limited
NSE:STYRENIX 		267 days Rs3.88 Billion
≈ $41.99 Million 		Rs14.57 Million/day India Rs2334.40 ▼ -0.74%
11136 AXIS Capital Holdings Limited
F:AXV 		266 days €14.82 Billion
≈ $17.33 Billion 		€55.63 Million/day Germany €89.00 ▲ +0.00%
11137 Cosmos Yatirim Holding AS
IS:COSMO 		266 days TL243.96 Million
≈ $5.46 Million 		TL915.47K/day Turkey TL137.60 ▼ -2.13%
11138 Symrise AG
F:SY1 		266 days €957.19 Million
≈ $1.12 Billion 		€3.59 Million/day Germany €88.96 ▲ +1.44%
11139 ATI Physical Therapy Inc
NYSE:ATIP 		266 days $103.05 Million $386.75K/day USA $0.90 ▲ +0.00%
11140 Ryerson Holding Corp
NYSE:RYI 		266 days $487.70 Million $1.83 Million/day USA $26.64 ▲ +0.38%
11141 Somnomed Ltd
AU:SOM 		266 days AU$18.15 Million
≈ $12.84 Million 		AU$68.11K/day Australia AU$0.53 ▼ -1.85%
11142 Legence Corp. Class A Common stock
NASDAQ:LGN 		266 days $827.25 Million $3.11 Million/day USA $81.10 ▲ +1.64%
11143 Heung-A Shipping Co. Ltd.
KO:003280 		266 days ₩45.45 Billion
≈ $30.80 Million 		₩170.62 Million/day Korea ₩1653.00 ▼ -4.40%
11144 Enovis Corp
NYSE:ENOV 		266 days $444.21 Million $1.67 Million/day USA $22.01 ▲ +2.95%
11145 Job Solution Sweden Holding AB
ST:JOBS 		266 days Skr92.45 Million
≈ $9.95 Million 		Skr347.09K/day Sweden Skr32.50 ▲ +0.00%
11146 Latham Group Inc
NASDAQ:SWIM 		266 days $89.21 Million $334.98K/day USA $6.34 ▲ +4.79%
11147 Anhui Wantong Technology Co Ltd
SHE:002331 		266 days CN¥1.13 Billion
≈ $165.28 Million 		CN¥4.24 Million/day China CN¥7.79 ▼ -1.02%
11148 Canadian Utilities Limited
TO:CU 		266 days CA$766.00 Million
≈ $554.11 Million 		CA$2.88 Million/day Canada CA$53.04 ▲ +0.86%
11149 Gigastorage Corp
TW:2406 		266 days NT$1.48 Billion
≈ $46.65 Million 		NT$5.56 Million/day Taiwan NT$35.50 ▲ +3.50%
11150 TransAct Technologies Incorporated
NASDAQ:TACT 		266 days $9.02 Million $33.89K/day USA $5.48 ▲ +2.62%
11151 Pt Pradiksi Gunatama Tbk
JK:PGUN 		266 days Rp138.20 Billion
≈ $8.10 Million 		Rp519.07 Million/day Indonesia Rp7825.00 ▲ +2.96%
11152 agilon health Inc
NYSE:AGL 		266 days $785.22 Million $2.95 Million/day USA $107.25 ▲ +0.27%
11153 KCC Engineering & Construction Co. Ltd
KQ:021320 		266 days ₩547.01 Billion
≈ $370.70 Million 		₩2.05 Billion/day Korea ₩4925.00 ▲ +2.39%
11154 Intel Corporation
NASDAQ:INTC 		266 days $19.61 Billion $73.66 Million/day USA $132.87 ▲ +0.93%
11155 Csg Smart Science&Technology Co Ltd
SHE:300222 		266 days CN¥1.88 Billion
≈ $275.15 Million 		CN¥7.06 Million/day China CN¥13.82 ▼ -3.69%
11156 Bet Shemesh Engines Holdings 1997 Ltd
TA:BSEN 		266 days ILA91.79 Million
≈ $246.08K 		ILA344.83K/day Israel ILA85360.00 ▼ -2.43%
11157 Phison Electronics
TWO:8299 		266 days NT$12.88 Billion
≈ $405.92 Million 		NT$48.41 Million/day Taiwan NT$2475.00 ▼ -1.00%
11158 Xaar plc
LSE:XAR 		266 days GBX12.78 Million
≈ $1.55K 		GBX48.01K/day UK GBX122.00 ▼ -4.31%
11159 GABIA Inc
KQ:079940 		266 days ₩86.04 Billion
≈ $58.31 Million 		₩323.34 Million/day Korea ₩29500.00 ▲ +0.34%
11160 YY Group Holding Limited Class A Ordinary Shares
NASDAQ:YYGH 		266 days $12.50 Million $46.97K/day USA $1.27 ▼ -26.16%
11161 Quest Diagnostics Incorporated
NYSE:DGX 		266 days $1.59 Billion $5.96 Million/day USA $206.24 ▲ +1.54%
11162 Wetown Electric Group Co Ltd
SHG:688226 		266 days CN¥1.86 Billion
≈ $272.00 Million 		CN¥6.99 Million/day China CN¥44.63 ▼ -1.70%
11163 Mohawk Industries Inc
NYSE:MHK 		266 days $2.09 Billion $7.87 Million/day USA $121.00 ▲ +1.60%
11164 Guangdong Shaoneng Group Co Ltd
SHE:000601 		266 days CN¥2.30 Billion
≈ $337.11 Million 		CN¥8.66 Million/day China CN¥6.13 ▼ -2.08%
11165 City Retail Developments Tbk PT
JK:NIRO 		266 days Rp1.12 Trillion
≈ $65.76 Million 		Rp4.22 Billion/day Indonesia Rp143.00 ▼ -4.03%
11166 Zhejiang Tengen Electrics Co Ltd
SHG:605066 		266 days CN¥920.71 Million
≈ $134.73 Million 		CN¥3.46 Million/day China CN¥7.11 ▼ -2.07%
11167 Critical Holdings Berhad
KLSE:0291 		266 days RM52.83 Million
≈ $13.26 Million 		RM198.69K/day Malaysia RM1.05 ▲ +0.00%
11168 Scully Royalty Ltd
NYSE:SRL 		266 days $25.07 Million $94.27K/day USA $6.13 ▲ +0.00%
11169 RFG Holdings Ltd
JSE:RFG 		266 days ZAC1.28 Billion
≈ $681.51K 		ZAC4.82 Million/day South Africa ZAC2489.00 ▲ +2.60%
11170 Atlas Energy Solutions Inc.
NYSE:AESI 		266 days $208.38 Million $783.88K/day USA $16.64 ▲ +5.65%
11171 SGH Ltd
AU:SGH 		266 days AU$1.69 Billion
≈ $1.20 Billion 		AU$6.37 Million/day Australia AU$45.47 ▲ +0.89%
11172 STMicroelectronics NV
LSE:0INB 		266 days €2.72 Billion
≈ $3.18 Billion 		€10.24 Million/day UK €64.46 ▲ +1.99%
11173 Hubei Mailyard Share Co Ltd
SHG:600107 		266 days CN¥195.48 Million
≈ $28.60 Million 		CN¥735.60K/day China CN¥5.60 ▼ -2.61%
11174 Duroc AB (publ)
ST:DURC-B 		266 days Skr412.80 Million
≈ $44.42 Million 		Skr1.55 Million/day Sweden Skr18.95 ▼ -0.26%
11175 Aerospace Cf
SHG:600855 		266 days CN¥1.25 Billion
≈ $183.05 Million 		CN¥4.71 Million/day China CN¥13.90 ▼ -3.00%
11176 Elekta AB (publ)
ST:EKTA-B 		266 days Skr10.01 Billion
≈ $1.08 Billion 		Skr37.68 Million/day Sweden Skr47.66 ▼ -0.75%
11177 Topscore Fashion
SHG:603608 		266 days CN¥177.95 Million
≈ $26.04 Million 		CN¥669.75K/day China CN¥22.25 ▼ -3.68%
11178 Ennogie Solar Group A/S
CO:ESG 		266 days Dkr30.70 Million
≈ $4.80 Million 		Dkr115.58K/day Denmark Dkr3.51 ▲ +5.09%
11179 Tai-Tech Advanced Electronics Co Ltd
TWO:3357 		266 days NT$2.50 Billion
≈ $78.69 Million 		NT$9.40 Million/day Taiwan NT$316.00 ▼ -1.10%
11180 RECRUIT HLD.UNSP.ADR/02
F:1RHA 		266 days €583.77 Billion
≈ $682.48 Billion 		€2.20 Billion/day Germany €7.15 ▼ -9.49%
11181 Gold Basin Resources Corp
V:GXX 		266 days CA$88.29K
≈ $63.87K 		CA$332.40/day Canada CA$0.05 ▲ +0.00%
11182 Freshworks Inc
NASDAQ:FRSH 		266 days $362.41 Million $1.36 Million/day USA $9.17 ▼ -2.13%
11183 Teradyne Inc
NASDAQ:TER 		266 days $801.81 Million $3.02 Million/day USA $471.96 ▲ +10.48%
11184 PM Thoresen Asia Holdings PCL
BK:PMTA 		266 days ฿654.58 Million
≈ $20.40 Million 		฿2.46 Million/day Thailand ฿9.60 ▼ -1.54%
11185 Resideo Technologies Inc
NYSE:REZI 		266 days $1.11 Billion $4.19 Million/day USA $32.34 ▲ +1.47%
11186 Canny Elevator Co Ltd
SHE:002367 		266 days CN¥2.45 Billion
≈ $358.59 Million 		CN¥9.23 Million/day China CN¥6.76 ▲ +3.05%
11187 Evrofarma SA
AT:EVROF 		266 days €12.72 Million
≈ $14.87 Million 		€47.91K/day Greece €3.91 ▲ +2.36%
11188 Guodian Nanjing Automation Co Ltd
SHG:600268 		266 days CN¥4.91 Billion
≈ $717.93 Million 		CN¥18.48 Million/day China CN¥12.07 ▼ -1.79%
11189 REA Group Ltd
AU:REA 		266 days AU$322.20 Million
≈ $227.98 Million 		AU$1.21 Million/day Australia AU$133.88 ▲ +1.75%
11190 Mega Polietilen Kopuk Sanayi ve Ticaret AS
IS:MEGAP 		266 days TL1.16 Billion
≈ $25.91 Million 		TL4.36 Million/day Turkey TL2.20 ▼ -1.79%
11191 Gerdau S.A
SA:GGBR3 		265 days R$7.54 Billion
≈ $1.48 Billion 		R$28.38 Million/day Brazil R$18.61 ▲ +1.09%
11192 Gerdau SA ADR
NYSE:GGB 		265 days $7.54 Billion $28.38 Million/day USA $4.31 ▼ -0.46%
11193 Jiangyin Electrical Alloy Co Ltd
SHE:300697 		265 days CN¥937.23 Million
≈ $137.15 Million 		CN¥3.53 Million/day China CN¥16.72 ▼ -3.69%
11194 Hiconics Drive Tech Co
SHE:300048 		265 days CN¥2.17 Billion
≈ $317.28 Million 		CN¥8.17 Million/day China CN¥4.81 ▼ -2.24%
11195 Compania Nationala de Transport al Energiei Electrice Transelectrica SA
RO:TEL 		265 days RON2.13 Billion
≈ $489.67 Million 		RON8.03 Million/day Romania RON99.00 ▲ +2.38%
11196 NCC AB (publ)
ST:NCC-B 		265 days Skr13.59 Billion
≈ $1.46 Billion 		Skr51.21 Million/day Sweden Skr194.00 ▼ -0.31%
11197 China Lilang Limited
F:5LX 		265 days €1.72 Billion
≈ $2.01 Billion 		€6.47 Million/day Germany €0.38 ▲ +0.00%
11198 Aco Group Bhd
KLSE:0218 		265 days RM39.36 Million
≈ $9.88 Million 		RM148.34K/day Malaysia RM0.16 ▲ +3.23%
11199 Sinosteel Anhui Tianyuan Technology Co Ltd
SHE:002057 		265 days CN¥1.18 Billion
≈ $172.11 Million 		CN¥4.43 Million/day China CN¥12.52 ▲ +4.42%
11200 GULLBERG+JANSSON AB
F:9D7 		265 days €47.09 Million
≈ $55.05 Million 		€177.44K/day Germany €1.17 ▲ +1.74%