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
11201 Alltek Technology Corp
TW:3209 		265 days NT$11.73 Billion
≈ $369.41 Million 		NT$44.20 Million/day Taiwan NT$60.60 ▼ -0.98%
11202 Menora Miv Hld
TA:MMHD 		265 days ILA1.82 Billion
≈ $4.88 Million 		ILA6.86 Million/day Israel ILA46050.00 ▲ +1.66%
11203 USA Compression Partners LP
NYSE:USAC 		265 days $162.88 Million $614.35K/day USA $26.39 ▲ +6.37%
11204 Rocky Mountain Chocolate Factory
NASDAQ:RMCF 		265 days $3.97 Million $14.97K/day USA $1.48 ▼ -1.33%
11205 Guangdong Orient Zirconic Ind Sci & Tech Co Ltd
SHE:002167 		265 days CN¥343.89 Million
≈ $50.32 Million 		CN¥1.30 Million/day China CN¥22.77 ▲ +6.10%
11206 Karat Packaging Inc
NASDAQ:KRT 		265 days $57.81 Million $218.09K/day USA $31.08 ▲ +1.37%
11207 Olvi Oyj A
HE:OLVAS 		265 days €168.93 Million
≈ $197.50 Million 		€637.35K/day Finland €32.20 ▼ -0.62%
11208 Jiangsu LiXing General Steel Ball Co Ltd
SHE:300421 		265 days CN¥425.50 Million
≈ $62.26 Million 		CN¥1.61 Million/day China CN¥18.65 ▼ -3.67%
11209 Caitong Securities Co Ltd
SHG:601108 		265 days CN¥27.04 Billion
≈ $3.96 Billion 		CN¥102.05 Million/day China CN¥8.62 ▲ +2.50%
11210 B Communications Ltd
TA:BCOM 		265 days ILA3.70 Billion
≈ $9.92 Million 		ILA13.96 Million/day Israel ILA2644.00 ▲ +0.11%
11211 Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság
F:MGYB 		265 days €212.81 Billion
≈ $248.79 Billion 		€803.57 Million/day Germany €7.50 ▼ -2.53%
11212 Saxlund Group AB
ST:SAXG 		265 days Skr43.50 Million
≈ $4.68 Million 		Skr164.30K/day Sweden Skr12.15 ▲ +2.97%
11213 Nexen Corp
KO:005725 		265 days ₩981.67 Billion
≈ $665.26 Million 		₩3.71 Billion/day Korea ₩4205.00 ▼ -1.87%
11214 Zhejiang Grandwall Electric Science&Technology Co Ltd Class A
SHG:603897 		265 days CN¥3.03 Billion
≈ $443.94 Million 		CN¥11.46 Million/day China CN¥34.67 ▼ -7.10%
11215 Tianjin Saixiang Technology Co Ltd
SHE:002337 		265 days CN¥420.71 Million
≈ $61.56 Million 		CN¥1.59 Million/day China CN¥4.52 ▼ -2.16%
11216 Gowing Bros Ltd
AU:GOW 		265 days AU$5.45 Million
≈ $3.85 Million 		AU$20.57K/day Australia AU$2.22 ▲ +0.00%
11217 Opko Health Inc
NASDAQ:OPK 		265 days $107.62 Million $406.53K/day USA $1.51 ▲ +1.34%
11218 Fortrea Holdings Inc.
NASDAQ:FTRE 		265 days $663.20 Million $2.51 Million/day USA $17.71 ▲ +4.05%
11219 INVEX Therapeutics Ltd
AU:IXC 		265 days AU$128.00K
≈ $90.56K 		AU$483.53/day Australia AU$0.11 ▲ +0.00%
11220 Erbosan Erciyas Boru Sanayi Ve Ticaret AS
IS:ERBOS 		265 days TL939.46 Million
≈ $21.04 Million 		TL3.55 Million/day Turkey TL171.50 ▼ -2.72%
11221 CHERVON HOLDINGS LTD
F:AZ9 		265 days €456.91 Million
≈ $534.17 Million 		€1.73 Million/day Germany €1.82 ▲ +4.00%
11222 Ihlas Holding AS
IS:IHLAS 		265 days TL3.47 Billion
≈ $77.82 Million 		TL13.13 Million/day Turkey TL1.29 ▲ +4.88%
11223 L Agence Automobiliere SA
PA:MLAA 		265 days €346.74K
≈ $405.38K 		€1.31K/day France €2.20 ▲ +0.00%
11224 Australian Agricultural Projects Ltd
AU:AAP 		265 days AU$2.41 Million
≈ $1.70 Million 		AU$9.09K/day Australia AU$0.06 ▲ +0.00%
11225 Monnari Trade S.A.
WAR:MON 		265 days zł38.70 Million
≈ $10.65 Million 		zł146.31K/day Poland zł5.94 ▲ +1.02%
11226 Molymet
SN:MOLYMET 		265 days CL$218.36 Million
≈ $244.20K 		CL$825.42K/day Chile CL$10300.00 ▲ +0.00%
11227 Universal Electronics Inc
NASDAQ:UEIC 		265 days $90.39 Million $341.69K/day USA $4.26 ▲ +0.24%
11228 Atturra Ltd
AU:ATA 		265 days AU$96.24 Million
≈ $68.10 Million 		AU$363.81K/day Australia AU$0.46 ▲ +9.52%
11229 Rawlplug S.A.
WAR:RWL 		265 days zł278.54 Million
≈ $76.66 Million 		zł1.05 Million/day Poland zł14.20 ▲ +4.03%
11230 Huizhou Desay SV Automotive Co Ltd Class A
SHE:002920 		264 days CN¥10.32 Billion
≈ $1.51 Billion 		CN¥39.03 Million/day China CN¥82.10 ▼ -2.11%
11231 Zyrexindo Mandiri Buana PT Tbk
JK:ZYRX 		264 days Rp477.13 Billion
≈ $27.96 Million 		Rp1.80 Billion/day Indonesia Rp135.00 ▲ +0.75%
11232 Dark Horse Beijing Technology Co Ltd
SHE:300688 		264 days CN¥110.17 Million
≈ $16.12 Million 		CN¥416.66K/day China CN¥27.06 ▼ -5.45%
11233 Hasbro Inc
NASDAQ:HAS 		264 days $1.21 Billion $4.58 Million/day USA $84.88 ▲ +1.92%
11234 LABOCANNA S.A. ZY-10
F:9Y2 		264 days €5.39 Million
≈ $6.31 Million 		€20.40K/day Germany €0.04 ▲ +5.82%
11235 Yatsen Holding
NYSE:YSG 		264 days $429.92 Million $1.63 Million/day USA $3.12 ▼ -6.59%
11236 inTest Corporation
NYSE MKT:INTT 		264 days $25.89 Million $97.96K/day USA $18.74 ▲ +7.09%
11237 CLIO Cosmetics Co.Ltd
KQ:237880 		264 days ₩39.19 Billion
≈ $26.56 Million 		₩148.27 Million/day Korea ₩9420.00 ▼ -0.11%
11238 Flow Capital Corp
V:FW 		264 days CA$1.33 Million
≈ $958.53K 		CA$5.01K/day Canada CA$0.78 ▲ +0.00%
11239 Benson Hill, Inc. Common Stock
NYSE:BHIL 		264 days $15.75 Million $59.64K/day USA $0.04 ▲ +0.00%
11240 Anhui Jiuhuashan Tourism Dvlp
SHG:603199 		264 days CN¥192.88 Million
≈ $28.23 Million 		CN¥730.37K/day China CN¥31.10 ▲ +0.26%
11241 Sinbon Electronics Co Ltd
TW:3023 		264 days NT$10.59 Billion
≈ $333.59 Million 		NT$40.10 Million/day Taiwan NT$325.50 ▲ +1.88%
11242 Sports Gear Co. Ltd
TW:6768 		264 days NT$4.21 Billion
≈ $132.51 Million 		NT$15.94 Million/day Taiwan NT$86.00 ▲ +0.23%
11243 Clariant AG
SW:CLN 		264 days CHF1.12 Billion
≈ $1.42 Billion 		CHF4.24 Million/day Switzerland CHF7.46 ▼ -0.67%
11244 Mordechai Aviv Taasiot Beniyah 1973 Ltd
TA:AVIV 		264 days ILA58.75 Million
≈ $157.50K 		ILA222.61K/day Israel ILA2002.00 ▲ +0.00%
11245 Sirio Pharma
SHE:300791 		264 days CN¥747.84 Million
≈ $109.43 Million 		CN¥2.83 Million/day China CN¥16.49 ▼ -1.49%
11246 Scientex Bhd
KLSE:4731 		264 days RM1.44 Billion
≈ $361.50 Million 		RM5.46 Million/day Malaysia RM3.78 ▼ -0.79%
11247 Oncoclinicas do Brasil
SA:ONCO3 		264 days R$1.98 Billion
≈ $387.65 Million 		R$7.49 Million/day Brazil R$1.49 ▲ +8.76%
11248 IRIDEX Corporation
NASDAQ:IRIX 		264 days $9.54 Million $36.19K/day USA $1.18 ▼ -0.84%
11249 Spineway
PA:ALSPW 		264 days €3.21 Million
≈ $3.75 Million 		€12.15K/day France €0.12 ▼ -1.45%
11250 ADTRAN Inc
NASDAQ:ADTN 		264 days $259.58 Million $984.13K/day USA $14.04 ▲ +0.57%
11251 Freight Technologies Inc
NASDAQ:FRGT 		264 days $4.28 Million $16.21K/day USA $3.98 ▲ +0.25%
11252 Domain Holdings Australia Ltd
AU:DHG 		264 days AU$51.09 Million
≈ $36.15 Million 		AU$193.72K/day Australia AU$4.42 ▲ +0.00%
11253 iSun, Inc.
NASDAQ:ISUNQ 		264 days $25.55 Million $96.86K/day USA $0.00 ▲ +0.00%
11254 Peninsula Land Limited
NSE:PENINLAND 		264 days Rs231.60 Million
≈ $2.50 Million 		Rs878.36K/day India Rs15.70 ▼ -0.32%
11255 Suzhou Sonavox Electronics Co. Ltd. A
SHG:688533 		264 days CN¥767.35 Million
≈ $112.29 Million 		CN¥2.91 Million/day China CN¥21.36 ▼ -2.64%
11256 Jiangsu Jiangnan Water Co Ltd
SHG:601199 		264 days CN¥1.00 Billion
≈ $146.88 Million 		CN¥3.81 Million/day China CN¥5.70 ▼ -1.72%
11257 Walton Advanced Engineering Inc
TW:8110 		264 days NT$1.82 Billion
≈ $57.41 Million 		NT$6.91 Million/day Taiwan NT$63.20 ▲ +9.91%
11258 Lumibird SA
PA:LBIRD 		264 days €63.34 Million
≈ $74.05 Million 		€240.27K/day France €23.65 ▼ -0.84%
11259 Hookipa Pharma Inc
NASDAQ:HOOK 		264 days $9.50 Million $36.05K/day USA $1.15 ▲ +0.00%
11260 Keras Resources PLC
LSE:KRS 		264 days GBX491.00K
≈ $59.74 		GBX1.86K/day UK GBX1.70 ▲ +0.00%
11261 Taihan Electric Wire Co Ltd
KO:001440 		264 days ₩796.62 Billion
≈ $539.86 Million 		₩3.02 Billion/day Korea ₩33250.00 ▼ -2.64%
11262 Cotec Construction JSC
VN:CTD 		263 days ₫17.03 Trillion
≈ $647.03 Million 		₫64.64 Billion/day Vietnam ₫71600.00 ▲ +1.85%
11263 Blackbird PLC
LSE:BIRD 		263 days GBX488.66K
≈ $59.46 		GBX1.86K/day UK GBX1.80 ▲ +0.00%
11264 Nandani Creation Limited
NSE:JAIPURKURT 		263 days Rs393.86 Million
≈ $4.26 Million 		Rs1.50 Million/day India Rs27.86 ▼ -0.04%
11265 Hims Hers Health Inc
NYSE:HIMS 		263 days $325.30 Million $1.24 Million/day USA $32.71 ▲ +0.03%
11266 Intercure
TA:INCR 		263 days ILA154.68 Million
≈ $414.69K 		ILA587.30K/day Israel ILA303.00 ▼ -4.69%
11267 Buff Technologies Ltd
TA:BUFT 		263 days ILA1.98 Million
≈ $5.31K 		ILA7.52K/day Israel ILA620.80 ▲ +9.66%
11268 Stadio Holdings Ltd
JSE:SDO 		263 days ZAC298.26 Million
≈ $158.51K 		ZAC1.13 Million/day South Africa ZAC1256.00 ▲ +0.48%
11269 Dmc Global Inc
NASDAQ:BOOM 		263 days $90.86 Million $345.10K/day USA $6.03 ▼ -2.74%
11270 Virtus Investment Partners, Inc.
NASDAQ:VRTS 		263 days $106.47 Million $404.40K/day USA $161.79 ▲ +1.72%
11271 Virtus Investment Partners, Inc.
NYSE:VRTS 		263 days $106.47 Million $404.40K/day USA $135.69 ▼ -2.11%
11272 Omnisystem Co.Ltd
KQ:057540 		263 days ₩14.46 Billion
≈ $9.80 Million 		₩54.95 Million/day Korea ₩815.00 ▲ +1.37%
11273 Cloudastructure, Inc. Class A Common Stock
NASDAQ:CSAI 		263 days $874.00K $3.32K/day USA $0.28 ▼ -4.83%
11274 Pennon Group Plc
LSE:PNN 		263 days GBX461.70 Million
≈ $56.18K 		GBX1.75 Million/day UK GBX466.00 ▼ -0.72%
11275 PENNON GROUP PLC UNS.ADR2
F:3PN0 		263 days €461.70 Million
≈ $539.78 Million 		€1.75 Million/day Germany €11.90 ▲ +0.00%
11276 Dawson Geophysical Company
NASDAQ:DWSN 		263 days $19.81 Million $75.27K/day USA $4.85 ▲ +11.49%
11277 Zhejiang Yinlun Machinery Co Ltd
SHE:002126 		263 days CN¥8.18 Billion
≈ $1.20 Billion 		CN¥31.08 Million/day China CN¥49.67 ▲ +0.08%
11278 Ardent Health Partners, Inc.
NYSE:ARDT 		263 days $685.99 Million $2.61 Million/day USA $9.36 ▼ -0.43%
11279 Fire & Gas Detection Technologies Ltd
TA:FGAS 		263 days ILA11.41 Million
≈ $30.60K 		ILA43.37K/day Israel ILA970.80 ▲ +0.00%
11280 Pegatron Corp
TW:4938 		263 days NT$249.68 Billion
≈ $7.87 Billion 		NT$948.83 Million/day Taiwan NT$86.00 ▲ +2.38%
11281 Bandwidth Inc
NASDAQ:BAND 		263 days $100.39 Million $381.53K/day USA $52.32 ▲ +0.08%
11282 Tirupati Forge Limited
NSE:TIRUPATIFL 		263 days Rs217.88 Million
≈ $2.36 Million 		Rs828.19K/day India Rs48.36 ▼ -0.70%
11283 Paramount Global Class B
NASDAQ:PARA 		263 days $6.29 Billion $23.92 Million/day USA $11.04 ▼ -6.04%
11284 Paramount Global Class A
NASDAQ:PARAA 		263 days $6.29 Billion $23.92 Million/day USA $16.91 ▲ +0.00%
11285 New Advanced Electronics Technologies Co Ltd
TWO:3465 		263 days NT$538.98 Million
≈ $16.98 Million 		NT$2.05 Million/day Taiwan NT$38.60 ▼ -2.03%
11286 Mayfield Group Holdings Ltd
AU:MYG 		263 days AU$21.26 Million
≈ $15.04 Million 		AU$80.87K/day Australia AU$3.18 ▼ -0.93%
11287 ESCO Technologies Inc
NYSE:ESE 		263 days $360.37 Million $1.37 Million/day USA $354.90 ▲ +2.42%
11288 Tejas Networks Limited
NSE:TEJASNET 		263 days Rs42.39 Billion
≈ $458.41 Million 		Rs161.27 Million/day India Rs622.75 ▼ -0.20%
11289 RGT Bhd
KLSE:9954 		263 days RM32.34 Million
≈ $8.12 Million 		RM123.04K/day Malaysia RM0.21 ▲ +5.13%
11290 Thruvision Group PLC
LSE:THRU 		263 days GBX1.09 Million
≈ $132.62 		GBX4.15K/day UK GBX0.70 ▲ +0.00%
11291 XOMA Royalty Corporation
NASDAQ:XOMA 		263 days $23.81 Million $90.62K/day USA $42.20 ▲ +0.12%
11292 Ningbo Jintian Copper Group Co Ltd
SHG:601609 		263 days CN¥9.57 Billion
≈ $1.40 Billion 		CN¥36.43 Million/day China CN¥11.00 ▼ -5.34%
11293 Teck Resources Limited
TO:TECK-B 		263 days CA$2.98 Billion
≈ $2.16 Billion 		CA$11.35 Million/day Canada CA$83.79 ▲ +2.02%
11294 Schweiter Technologies AG
LSE:0QR1 		263 days £151.00 Million
≈ $202.78 Million 		£574.79K/day UK £301.58 ▲ +0.61%
11295 Stewart Information Services Corp
NYSE:STC 		263 days $559.74 Million $2.13 Million/day USA $64.56 ▼ -5.14%
11296 Ta Chia Yung Ho Machine Industry Co Ltd
TWO:2221 		263 days NT$227.77 Million
≈ $7.18 Million 		NT$867.12K/day Taiwan NT$48.00 ▼ -2.93%
11297 Pfeiffer Vacuum Technology AG
F:PFV 		263 days €159.96 Million
≈ $187.01 Million 		€609.02K/day Germany €171.20 ▼ -0.23%
11298 Shanghai Huide Science & Technology Co Ltd
SHG:603192 		263 days CN¥504.11 Million
≈ $73.77 Million 		CN¥1.92 Million/day China CN¥17.36 ▼ -2.31%
11299 Desert Mountain Energy Corp
V:DME 		263 days CA$206.72K
≈ $149.54K 		CA$787.07/day Canada CA$0.24 ▲ +0.00%
11300 Gruma S.A.B. de C.V.
MX:GRUMAB 		263 days MX$592.58 Million
≈ $34.10 Million 		MX$2.26 Million/day Mexico MX$282.75 ▲ +0.41%