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
11901 374Water Inc. Common Stock
NASDAQ:SCWO 		250 days $2.97 Million $11.87K/day USA $1.93 ▼ -2.53%
11902 Alice QUEEN Ltd
AU:AQX 		250 days AU$1.01 Million
≈ $715.53K 		AU$4.05K/day Australia AU$0.01 ▲ +16.67%
11903 Beammwave AB B
ST:BEAMMW-B 		250 days Skr1.10 Million
≈ $118.49K 		Skr4.41K/day Sweden Skr14.50 ▼ -3.33%
11904 Finder Energy Holdings Ltd
AU:FDR 		250 days AU$565.73K
≈ $400.29K 		AU$2.26K/day Australia AU$0.28 ▲ +3.77%
11905 STRAUM.HLD.UNSP.ADR/1/10
F:QS50 		250 days €509.13 Million
≈ $595.23 Million 		€2.04 Million/day Germany €8.90 ▼ -4.30%
11906 James Halstead PLC
LSE:JHD 		250 days GBX36.12 Million
≈ $4.39K 		GBX144.53K/day UK GBX126.40 ▲ +1.28%
11907 Zeng Hsing Industrial Co Ltd
TW:1558 		250 days NT$2.41 Billion
≈ $76.05 Million 		NT$9.66 Million/day Taiwan NT$90.00 ▼ -0.77%
11908 Nusatama Berkah Tbk PT
JK:NTBK 		250 days Rp38.06 Billion
≈ $2.23 Million 		Rp152.39 Million/day Indonesia Rp53.00 ▼ -3.64%
11909 York Space Systems Inc.
NYSE:YSS 		250 days $100.50 Million $402.47K/day USA $26.26 ▲ +7.67%
11910 AViTA Corporation
TWO:4735 		250 days NT$243.27 Million
≈ $7.66 Million 		NT$974.19K/day Taiwan NT$30.60 ▲ +0.16%
11911 Cigna Corp
NYSE:CI 		250 days $38.62 Billion $154.67 Million/day USA $282.79 ▲ +0.33%
11912 UNICOMMERCE ESOLUTIONS LIMITED
NSE:UNIECOM 		250 days Rs421.79 Million
≈ $4.56 Million 		Rs1.69 Million/day India Rs89.48 ▼ -0.83%
11913 Postmedia Network Canada Corp
TO:PNC-B 		250 days CA$66.67 Million
≈ $48.23 Million 		CA$267.05K/day Canada CA$0.94 ▲ +0.00%
11914 Postmedia Network Canada Corp
TO:PNC-A 		250 days CA$66.67 Million
≈ $48.23 Million 		CA$267.05K/day Canada CA$0.85 ▲ +0.00%
11915 Gafisa S.A
SA:GFSA3 		250 days R$1.32 Billion
≈ $258.50 Million 		R$5.28 Million/day Brazil R$1.26 ▲ +2.44%
11916 JPEL Private Equity Ltd
LSE:JPEL 		250 days $303.00K $1.21K/day UK $1.24 ▲ +0.00%
11917 Goa Carbon Limited
NSE:GOACARBON 		250 days Rs2.89 Billion
≈ $31.20 Million 		Rs11.56 Million/day India Rs395.40 ▼ -2.83%
11918 Bang & Olufsen
CO:BO 		250 days Dkr727.00 Million
≈ $113.74 Million 		Dkr2.91 Million/day Denmark Dkr8.99 ▲ +0.78%
11919 Crayon Group Holding ASA
OL:CRAYN 		250 days Nkr10.11 Billion
≈ $1.06 Billion 		Nkr40.52 Million/day Norway Nkr144.00 ▲ +0.00%
11920 Suzhou QingYue Optoelectronics Technology Co. Ltd. A
SHG:688496 		250 days CN¥366.99 Million
≈ $53.70 Million 		CN¥1.47 Million/day China CN¥0.94 ▼ -1.05%
11921 Shenzhen Sunlord Electronics Co Ltd
SHE:002138 		250 days CN¥2.41 Billion
≈ $352.67 Million 		CN¥9.66 Million/day China CN¥68.82 ▼ -3.33%
11922 Farmaceutica R
RO:RMAH 		250 days RON203.88 Million
≈ $46.82 Million 		RON817.12K/day Romania RON0.79 ▼ -1.98%
11923 Curbline Properties Corp.
NYSE:CURB 		250 days $40.09 Million $160.66K/day USA $31.66 ▲ +1.05%
11924 Odfjell SE
OL:ODF 		249 days Nkr147.10 Million
≈ $15.48 Million 		Nkr589.59K/day Norway Nkr108.00 ▼ -3.23%
11925 S.Y.PANEL Co Ltd
KQ:109610 		249 days ₩144.53 Billion
≈ $97.95 Million 		₩579.29 Million/day Korea ₩1718.00 ▼ -5.14%
11926 RWE AG
XETRA:RWE 		249 days €13.88 Billion
≈ $16.22 Billion 		€55.62 Million/day Germany €54.06 ▼ -2.56%
11927 Indonesia Energy
NYSE MKT:INDO 		249 days $1.07 Million $4.29K/day USA $3.24 ▲ +1.57%
11928 Ipd Group Ltd
AU:IPG 		249 days AU$72.75 Million
≈ $51.47 Million 		AU$291.68K/day Australia AU$5.76 ▼ -5.42%
11929 SeaBird Exploration Plc
OL:SBX 		249 days Nkr6.71 Million
≈ $706.30K 		Nkr26.91K/day Norway Nkr8.84 ▲ +1.14%
11930 Shanghai Jiao Yun Group Co Ltd
SHG:600676 		249 days CN¥919.11 Million
≈ $134.50 Million 		CN¥3.69 Million/day China CN¥6.63 ▼ -3.21%
11931 Quintain Steel Co Ltd
TW:2017 		249 days NT$2.42 Billion
≈ $76.28 Million 		NT$9.71 Million/day Taiwan NT$9.00 ▼ -1.21%
11932 Lemtech Holdings Co Ltd
TW:4912 		249 days NT$2.44 Billion
≈ $76.76 Million 		NT$9.77 Million/day Taiwan NT$83.70 ▼ -3.79%
11933 PACS Group, Inc.
NYSE:PACS 		249 days $733.22 Million $2.94 Million/day USA $41.89 ▲ +2.97%
11934 Ribbon Communications Inc
NASDAQ:RBBN 		249 days $204.06 Million $818.73K/day USA $2.20 ▼ -2.22%
11935 Interactive Digital Technologies
TWO:6486 		249 days NT$1.02 Billion
≈ $32.02 Million 		NT$4.08 Million/day Taiwan NT$81.00 ▼ -1.10%
11936 Shanghai RAAS Blood Products Co Ltd Class A
SHE:002252 		249 days CN¥1.91 Billion
≈ $278.88 Million 		CN¥7.65 Million/day China CN¥4.31 ▼ -3.36%
11937 Prismaflex Intl
PA:ALPRI 		249 days €12.86 Million
≈ $15.03 Million 		€51.61K/day France €9.02 ▲ +1.81%
11938 China Union Holdings Ltd
SHE:000036 		249 days CN¥791.72 Million
≈ $115.85 Million 		CN¥3.18 Million/day China CN¥4.48 ▼ -4.88%
11939 DigiAsia Corp
NASDAQ:FAAS 		249 days $40.97 Million $164.56K/day USA $0.03 ▼ -60.35%
11940 Chimeric Therapeutics Ltd
AU:CHM 		249 days AU$5.04 Million
≈ $3.56 Million 		AU$20.23K/day Australia AU$0.07 ▲ +1.56%
11941 Kolibri Global Energy Inc
TO:KEI 		249 days CA$13.73 Million
≈ $9.94 Million 		CA$55.17K/day Canada CA$6.48 ▲ +0.00%
11942 China Bester Group Telecom Co Ltd
SHG:603220 		249 days CN¥2.92 Billion
≈ $427.51 Million 		CN¥11.74 Million/day China CN¥21.65 ▼ -7.00%
11943 Petrolimex Insurance Corp
VN:PGI 		249 days ₫3.44 Trillion
≈ $130.68 Million 		₫13.82 Billion/day Vietnam ₫17950.00 ▼ -0.28%
11944 Shenzhen Beauty Star Co Ltd
SHE:002243 		249 days CN¥1.46 Billion
≈ $213.37 Million 		CN¥5.86 Million/day China CN¥6.55 ▼ -4.10%
11945 Calin Technology Co Ltd
TW:4976 		249 days NT$208.62 Million
≈ $6.57 Million 		NT$838.23K/day Taiwan NT$38.25 ▼ -9.68%
11946 Pure Hydrogen Corporation Ltd
AU:PH2 		249 days AU$6.17 Million
≈ $4.36 Million 		AU$24.78K/day Australia AU$0.08 ▼ -10.71%
11947 Parpro Corp
TW:4916 		249 days NT$974.29 Million
≈ $30.70 Million 		NT$3.92 Million/day Taiwan NT$95.70 ▼ -3.82%
11948 China Hi-Tech Group Co Ltd
SHG:600730 		249 days CN¥40.73 Million
≈ $5.96 Million 		CN¥163.72K/day China CN¥11.31 ▲ +5.01%
11949 Stelrad Group PLC
LSE:SRAD 		249 days GBX48.87 Million
≈ $5.95K 		GBX196.45K/day UK GBX152.00 ▼ -0.65%
11950 Momentum Group AB (publ)
ST:MMGR-B 		249 days Skr580.00 Million
≈ $62.42 Million 		Skr2.33 Million/day Sweden Skr111.20 ▼ -0.36%
11951 Deepak Fertilizers and Petrochemicals Corporation Limited
NSE:DEEPAKFERT 		249 days Rs25.49 Billion
≈ $275.62 Million 		Rs102.45 Million/day India Rs1566.40 ▼ -2.26%
11952 Spin Master Corp
TO:TOY 		249 days CA$653.93 Million
≈ $473.04 Million 		CA$2.63 Million/day Canada CA$20.32 ▲ +3.67%
11953 American Well Corp
NYSE:AMWL 		249 days $57.09 Million $229.52K/day USA $9.19 ▲ +9.40%
11954 Zhejiang Huatie Constr Safety
SHG:603300 		249 days CN¥5.43 Billion
≈ $794.47 Million 		CN¥21.83 Million/day China CN¥4.54 ▼ -4.42%
11955 PolyPeptide Group AG
SW:PPGN 		249 days CHF134.19 Million
≈ $169.65 Million 		CHF539.51K/day Switzerland CHF46.50 ▲ +4.38%
11956 Shanghai Moons' Elec Co Ltd
SHG:603728 		249 days CN¥886.73 Million
≈ $129.76 Million 		CN¥3.57 Million/day China CN¥55.84 ▼ -5.08%
11957 BGC Group Inc.
NASDAQ:BGC 		249 days $1.83 Billion $7.37 Million/day USA $11.45 ▼ -5.45%
11958 PT Mandiri Herindo Adiperkasa Tbk
JK:MAHA 		249 days Rp361.45 Billion
≈ $21.18 Million 		Rp1.45 Billion/day Indonesia Rp131.00 ▼ -1.50%
11959 Champion Building Materials Co Ltd
TW:1806 		249 days NT$947.11 Million
≈ $29.84 Million 		NT$3.81 Million/day Taiwan NT$8.06 ▼ -1.71%
11960 Shanghai Runda Med Tech Co
SHG:603108 		249 days CN¥4.93 Billion
≈ $721.72 Million 		CN¥19.83 Million/day China CN¥9.13 ▼ -4.30%
11961 Focuslight Technologies Inc. A
SHG:688167 		249 days CN¥215.85 Million
≈ $31.59 Million 		CN¥868.06K/day China CN¥351.32 ▼ -6.98%
11962 Shenzhen Asiantime International Construction Co Ltd
SHE:002811 		249 days CN¥725.37 Million
≈ $106.15 Million 		CN¥2.92 Million/day China CN¥11.22 ▼ -3.44%
11963 Trinity Industries Inc
NYSE:TRN 		249 days $354.30 Million $1.42 Million/day USA $36.11 ▼ -0.74%
11964 Playstudios Inc
NASDAQ:MYPS 		249 days $24.15 Million $97.13K/day USA $0.46 ▲ +5.07%
11965 SVI Public Company Limited
BK:SVI 		249 days ฿4.02 Billion
≈ $125.37 Million 		฿16.18 Million/day Thailand ฿5.50 ▼ -8.33%
11966 Grasim Industries Limited
NSE:GRASIM 		249 days Rs750.65 Billion
≈ $8.12 Billion 		Rs3.02 Billion/day India Rs3126.60 ▼ -0.04%
11967 Electric Connector Technology Co Ltd
SHE:300679 		249 days CN¥1.30 Billion
≈ $190.50 Million 		CN¥5.24 Million/day China CN¥63.59 ▼ -4.89%
11968 Sunworks Inc
NASDAQ:SUNWQ 		249 days $27.17 Million $109.31K/day USA $0.00 ▲ +0.00%
11969 Polyplex (Thailand) Public Company Limited
BK:PTL 		249 days ฿3.17 Billion
≈ $98.65 Million 		฿12.74 Million/day Thailand ฿14.60 ▲ +0.00%
11970 SY HOLDINGS GROUP HD-01
F:9U0 		248 days €4.43 Billion
≈ $5.18 Billion 		€17.83 Million/day Germany €0.82 ▼ -2.96%
11971 Sasol Ltd
JSE:SOL 		248 days ZAC47.26 Billion
≈ $25.12 Million 		ZAC190.24 Million/day South Africa ZAC15988.00 ▼ -4.27%
11972 Neuberger Berman Next Generation Connectivity Fund Inc
NYSE:NBXG 		248 days $12.40 Million $49.90K/day USA $15.67 ▼ -2.67%
11973 Harbin Hatou Investment Co Ltd
SHG:600864 		248 days CN¥20.39 Billion
≈ $2.98 Billion 		CN¥82.11 Million/day China CN¥5.20 ▼ -5.28%
11974 Samsung Securities
KO:016360 		248 days ₩16.43 Trillion
≈ $11.13 Billion 		₩66.14 Billion/day Korea ₩103800.00 ▼ -6.32%
11975 Bina Puri Holdings Bhd
KLSE:5932 		248 days RM294.86 Million
≈ $74.03 Million 		RM1.19 Million/day Malaysia RM0.30 ▲ +0.00%
11976 Flight Centre Travel Group Ltd
AU:FLT 		248 days AU$1.51 Billion
≈ $1.07 Billion 		AU$6.10 Million/day Australia AU$11.99 ▼ -0.58%
11977 Avalon Holdings Corporation
NYSE MKT:AWX 		248 days $12.55 Million $50.55K/day USA $2.59 ▲ +1.17%
11978 Superkrane Mitra Utama Tbk PT
JK:SKRN 		248 days Rp207.25 Billion
≈ $12.14 Million 		Rp834.84 Million/day Indonesia Rp340.00 ▼ -6.08%
11979 Strike Resources Ltd
AU:SRK 		248 days AU$552.51K
≈ $390.93K 		AU$2.23K/day Australia AU$0.02 ▲ +4.35%
11980 Raval ACS Ltd
TA:RVL 		248 days ILA52.84 Million
≈ $141.65K 		ILA212.93K/day Israel ILA154.20 ▲ +0.13%
11981 Bravura Solutions Ltd
AU:BVS 		248 days AU$56.02 Million
≈ $39.64 Million 		AU$225.79K/day Australia AU$2.01 ▼ -1.47%
11982 Wooree Bio Co.Ltd
KQ:082850 		248 days ₩374.39 Billion
≈ $253.72 Million 		₩1.51 Billion/day Korea ₩1025.00 ▼ -6.48%
11983 PAN Group JSC
VN:PAN 		248 days ₫3.94 Trillion
≈ $149.52 Million 		₫15.87 Billion/day Vietnam ₫22900.00 ▼ -0.22%
11984 Perimeter Solutions SA
NYSE:PRM 		248 days $87.54 Million $353.13K/day USA $34.40 ▼ -6.78%
11985 Shenzhen Capchem Tech
SHE:300037 		248 days CN¥5.21 Billion
≈ $763.09 Million 		CN¥21.04 Million/day China CN¥83.42 ▼ -7.61%
11986 CVC Ltd
AU:CVC 		248 days AU$92.78 Million
≈ $65.65 Million 		AU$374.32K/day Australia AU$1.85 ▲ +2.49%
11987 Beijing Oriental Yuhong Waterproof Technology Co Ltd
SHE:002271 		248 days CN¥13.08 Billion
≈ $1.91 Billion 		CN¥52.79 Million/day China CN¥11.90 ▼ -2.86%
11988 Han Kook Steel
KO:025890 		248 days ₩4.06 Billion
≈ $2.75 Million 		₩16.40 Million/day Korea ₩2150.00 ▼ -0.69%
11989 Jiangsu Zhongchao Cable Co Ltd
SHE:002471 		248 days CN¥2.34 Billion
≈ $342.48 Million 		CN¥9.44 Million/day China CN¥5.95 ▼ -4.19%
11990 ESAB Corp
NYSE:ESAB 		248 days $451.30 Million $1.82 Million/day USA $100.61 ▲ +1.81%
11991 Blue Star Limited
NSE:BLUESTARCO 		248 days Rs33.03 Billion
≈ $357.24 Million 		Rs133.32 Million/day India Rs1637.20 ▼ -0.94%
11992 Adi Sarana Armada Tbk
JK:ASSA 		248 days Rp1.29 Trillion
≈ $75.58 Million 		Rp5.21 Billion/day Indonesia Rp610.00 ▲ +0.00%
11993 Madhya Bharat Agro Products Limited
NSE:MBAPL 		248 days Rs3.41 Billion
≈ $36.85 Million 		Rs13.76 Million/day India Rs576.70 ▲ +0.73%
11994 Tipco Asphalt Public Company Limited
F:TPY1 		248 days €5.04 Billion
≈ $5.90 Billion 		€20.36 Million/day Germany €0.33 ▼ -1.20%
11995 DiGiSPICE Technologies Limited
NSE:DIGISPICE 		248 days Rs3.65 Billion
≈ $39.49 Million 		Rs14.74 Million/day India Rs19.68 ▲ +0.66%
11996 KPJ Healthcare Bhd
KLSE:5878 		248 days RM893.25 Million
≈ $224.27 Million 		RM3.61 Million/day Malaysia RM3.26 ▲ +2.19%
11997 Kingstate Electronics
TWO:3206 		248 days NT$947.34 Million
≈ $29.85 Million 		NT$3.83 Million/day Taiwan NT$36.95 ▼ -1.99%
11998 DELPHI WORLD MONEY LIMITED
NSE:DELPHIFX 		248 days Rs3.49 Billion
≈ $37.77 Million 		Rs14.11 Million/day India Rs8.27 ▲ +0.12%
11999 Brunswick Exploration Inc
V:BRW 		248 days CA$979.05K
≈ $708.23K 		CA$3.95K/day Canada CA$0.15 ▼ -3.33%
12000 SinterCast AB
ST:SINT 		248 days Skr25.30 Million
≈ $2.72 Million 		Skr102.19K/day Sweden Skr99.60 ▼ -1.87%