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
12101 Ever Ohms Technology Co. Ltd.
TW:6834 		245 days NT$582.16 Million
≈ $18.34 Million 		NT$2.37 Million/day Taiwan NT$121.00 ▼ -3.59%
12102 Fomento de Construcciones y Contratas SA
MC:FCC 		245 days €3.25 Billion
≈ $3.80 Billion 		€13.23 Million/day Spain €12.20 ▲ +0.33%
12103 FORM.DE C.Y C.ADR 1/5/EO1
F:FCC0 		245 days €3.25 Billion
≈ $3.80 Billion 		€13.23 Million/day Germany €2.00 ▲ +0.00%
12104 Techwing Inc
KQ:089030 		245 days ₩103.38 Billion
≈ $70.06 Million 		₩421.36 Million/day Korea ₩51800.00 ▼ -0.96%
12105 Gapwaves AB Series B
ST:GAPW-B 		245 days Skr26.96 Million
≈ $2.90 Million 		Skr109.90K/day Sweden Skr17.20 ▲ +1.78%
12106 Liaoning Port Co Ltd
SHG:601880 		245 days CN¥2.07 Billion
≈ $302.97 Million 		CN¥8.44 Million/day China CN¥1.40 ▼ -2.10%
12107 Coterra Energy Inc
NYSE:CTRA 		245 days $1.32 Billion $5.36 Million/day USA $700.00 ▲ +2049.88%
12108 Kwong Fong Industries Corp
TW:1416 		245 days NT$351.95 Million
≈ $11.09 Million 		NT$1.43 Million/day Taiwan NT$10.80 ▲ +0.00%
12109 Organic Tea Cosmetics Holdings Company Limited
KQ:900300 		245 days ₩49.45 Billion
≈ $33.51 Million 		₩201.64 Million/day Korea ₩2260.00 ▼ -16.76%
12110 POZZI MILANO S.P.A.
F:7TL 		245 days €3.91 Million
≈ $4.57 Million 		€15.93K/day Germany €0.53 ▲ +2.94%
12111 Wuxi Double Elephant Micro Fibre Material Co Ltd
SHE:002395 		245 days CN¥485.97 Million
≈ $71.11 Million 		CN¥1.98 Million/day China CN¥11.90 ▼ -2.38%
12112 Cinemark Holdings Inc
NYSE:CNK 		245 days $603.30 Million $2.46 Million/day USA $33.44 ▲ +3.31%
12113 Wiscom System Co Ltd
SHE:002090 		245 days CN¥963.17 Million
≈ $140.94 Million 		CN¥3.93 Million/day China CN¥8.92 ▼ -4.80%
12114 SPG Co. Ltd
KQ:058610 		245 days ₩103.81 Billion
≈ $70.35 Million 		₩423.50 Million/day Korea ₩72400.00 ▼ -7.42%
12115 Sichuan Kelun Pharmaceutical Co Ltd
SHE:002422 		245 days CN¥6.76 Billion
≈ $989.10 Million 		CN¥27.58 Million/day China CN¥35.60 ▼ -5.14%
12116 Hangzhou Kelin Electric Co. Ltd. A
SHG:688611 		245 days CN¥117.91 Million
≈ $17.25 Million 		CN¥481.17K/day China CN¥70.92 ▼ -5.41%
12117 ServiceTitan, Inc. Class A Common Stock
NASDAQ:TTAN 		245 days $113.75 Million $464.25K/day USA $69.20 ▲ +9.15%
12118 X3 Holdings Co Ltd
NASDAQ:XTKG 		245 days $16.71 Million $68.19K/day USA $0.59 ▲ +0.00%
12119 CNO Financial Group Inc
NYSE:CNO 		245 days $12.90 Billion $52.66 Million/day USA $52.52 ▲ +1.19%
12120 Kisan Telecom Co. Ltd
KQ:035460 		245 days ₩35.40 Billion
≈ $23.99 Million 		₩144.51 Million/day Korea ₩2155.00 ▼ -5.27%
12121 Ornapaper Bhd
KLSE:5065 		245 days RM65.08 Million
≈ $16.34 Million 		RM265.65K/day Malaysia RM0.65 ▼ -0.76%
12122 Fubotv Inc
NYSE:FUBO 		245 days $609.40 Million $2.49 Million/day USA $9.91 ▲ +22.50%
12123 Chinyang Hold
KO:100250 		245 days ₩121.09 Billion
≈ $82.06 Million 		₩494.44 Million/day Korea ₩2885.00 ▲ +0.17%
12124 Medhelp Care AB
ST:MEDHLP 		245 days Skr12.96 Million
≈ $1.39 Million 		Skr52.93K/day Sweden Skr6.90 ▲ +5.34%
12125 Astrana Health Inc
NASDAQ:ASTH 		245 days $500.07 Million $2.04 Million/day USA $44.51 ▲ +2.32%
12126 Shandong Hiking International Co Ltd Class A
SHG:600735 		245 days CN¥264.14 Million
≈ $38.65 Million 		CN¥1.08 Million/day China CN¥5.71 ▲ +2.33%
12127 GMM Pfaudler Limited
NSE:GMMPFAUDLR 		245 days Rs10.17 Billion
≈ $109.94 Million 		Rs41.52 Million/day India Rs804.55 ▼ -0.06%
12128 Cresud SA
BA:CRES 		245 days AR$746.23 Billion
≈ $539.98 Million 		AR$3.05 Billion/day Argentina AR$1728.00 ▲ +1.41%
12129 Meta Biomed Co. Ltd
KQ:059210 		245 days ₩38.06 Billion
≈ $25.79 Million 		₩155.44 Million/day Korea ₩3720.00 ▲ +3.77%
12130 Amer Sports, Inc.
NYSE:AS 		245 days $1.48 Billion $6.05 Million/day USA $34.17 ▲ +0.15%
12131 Nureca Limited
NSE:NURECA 		245 days Rs158.51 Million
≈ $1.71 Million 		Rs647.45K/day India Rs240.30 ▲ +0.71%
12132 Digia Oyj
HE:DIGIA 		245 days €50.58 Million
≈ $59.14 Million 		€206.62K/day Finland €5.80 ▼ -1.36%
12133 Plant Advanced Technologies SA
PA:ALPAT 		245 days €1.71 Million
≈ $2.00 Million 		€7.00K/day France €5.50 ▲ +0.92%
12134 Yongji Printing Co Ltd
SHG:603058 		245 days CN¥290.90 Million
≈ $42.57 Million 		CN¥1.19 Million/day China CN¥8.93 ▼ -3.35%
12135 Schloss Wachenheim AG
F:SWA 		245 days €128.80 Million
≈ $150.59 Million 		€526.28K/day Germany €13.50 ▲ +1.12%
12136 TT Electronics Plc
LSE:TTG 		245 days GBX92.80 Million
≈ $11.29K 		GBX379.18K/day UK GBX116.00 ▲ +1.75%
12137 Allcargo Terminals Ltd
NSE:ATL 		245 days Rs1.08 Billion
≈ $11.67 Million 		Rs4.41 Million/day India Rs24.21 ▼ -1.67%
12138 CBO Territoria S.A.
PA:CBOT 		245 days €16.56 Million
≈ $19.36 Million 		€67.67K/day France €3.88 ▼ -0.26%
12139 Hunya Foods Co Ltd
TW:1236 		245 days NT$325.27 Million
≈ $10.25 Million 		NT$1.33 Million/day Taiwan NT$25.80 ▼ -0.19%
12140 Teck Resources Limited
F:TPT 		245 days €2.78 Billion
≈ $3.25 Billion 		€11.35 Million/day Germany €51.00 ▲ +2.82%
12141 Bomesc Offshore Engineering Co
SHG:603727 		245 days CN¥817.50 Million
≈ $119.63 Million 		CN¥3.34 Million/day China CN¥16.90 ▼ -8.89%
12142 Datatec
JSE:DTC 		245 days ZAC2.32 Billion
≈ $1.23 Million 		ZAC9.47 Million/day South Africa ZAC9598.00 ▲ +0.50%
12143 Shanghai Luoman Lighting Technologies Inc.
SHG:605289 		245 days CN¥700.62 Million
≈ $102.52 Million 		CN¥2.87 Million/day China CN¥137.77 ▼ -0.63%
12144 Kaap Agri Bedryf Employee and Farm Worker Bee Trust
JSE:KAL 		245 days ZAC2.50 Billion
≈ $1.33 Million 		ZAC10.23 Million/day South Africa ZAC4951.00 ▲ +0.02%
12145 CONSENSUS AS.MGM.B SK 5-
F:5XI 		244 days €9.77 Million
≈ $11.42 Million 		€39.96K/day Germany €1.94 ▲ +0.00%
12146 Unitronics
TA:UNIT 		244 days ILA34.03 Million
≈ $91.24K 		ILA139.20K/day Israel ILA1764.00 ▲ +0.80%
12147 King Chou Marine Technology Co Ltd
TWO:4417 		244 days NT$760.52 Million
≈ $23.96 Million 		NT$3.11 Million/day Taiwan NT$47.10 ▼ -0.95%
12148 Beijing Dinghan Tech Co
SHE:300011 		244 days CN¥1.46 Billion
≈ $213.68 Million 		CN¥5.97 Million/day China CN¥6.01 ▼ -5.80%
12149 W olf Photoelectric Technology Ltd
SHE:002962 		244 days CN¥152.85 Million
≈ $22.37 Million 		CN¥625.28K/day China CN¥19.34 ▲ +10.01%
12150 UEM Sunrise Bhd
KLSE:5148 		244 days RM1.36 Billion
≈ $341.24 Million 		RM5.56 Million/day Malaysia RM0.58 ▼ -1.71%
12151 Novolog Pharm-Up 1966 Ltd
TA:NVLG 		244 days ILA1.07 Billion
≈ $2.88 Million 		ILA4.39 Million/day Israel ILA72.80 ▼ -4.34%
12152 Fram Skandinavien AB Series B
ST:FRAM-B 		244 days Skr11.40 Million
≈ $1.23 Million 		Skr46.64K/day Sweden Skr4.62 ▲ +0.00%
12153 Alligo AB Series B
ST:ALLIGO-B 		244 days Skr1.53 Billion
≈ $164.33 Million 		Skr6.25 Million/day Sweden Skr125.20 ▼ -0.95%
12154 Hon Hai Precision Industry Co Ltd
TW:2317 		244 days NT$1.81 Trillion
≈ $57.17 Billion 		NT$7.43 Billion/day Taiwan NT$248.50 ▼ -3.50%
12155 Symphony Environmental Technologies plc
LSE:SYM 		244 days GBX2.44 Million
≈ $297.12 		GBX9.99K/day UK GBX8.50 ▲ +0.00%
12156 East Group Co Ltd
SHE:300376 		244 days CN¥2.77 Billion
≈ $406.07 Million 		CN¥11.36 Million/day China CN¥5.16 ▲ +0.00%
12157 Vox Valor Capital Ltd.
LSE:VOX 		244 days GBX1.69 Million
≈ $205.81 		GBX6.93K/day UK GBX0.18 ▲ +0.00%
12158 Igarashi Motors India Limited
NSE:IGARASHI 		244 days Rs2.18 Billion
≈ $23.56 Million 		Rs8.92 Million/day India Rs473.45 ▼ -1.70%
12159 Apollo Silver Corp
V:APGO 		244 days CA$376.00K
≈ $271.99K 		CA$1.54K/day Canada CA$2.71 ▲ +0.74%
12160 Pekat Group Bhd
KLSE:0233 		244 days RM109.42 Million
≈ $27.47 Million 		RM448.12K/day Malaysia RM1.69 ▲ +6.96%
12161 Wuxi Xinhongye Wire & Cable Co. Ltd. A
SHE:301310 		244 days CN¥2.07 Billion
≈ $302.53 Million 		CN¥8.47 Million/day China CN¥54.70 ▼ -1.80%
12162 KENON HLDGS LTD
F:76N 		244 days €244.28 Million
≈ $285.59 Million 		€1.00 Million/day Germany €56.50 ▲ +0.89%
12163 Hiap Huat Holdings Bhd
KLSE:0160 		244 days RM42.13 Million
≈ $10.58 Million 		RM172.61K/day Malaysia RM0.11 ▲ +0.00%
12164 Sims Metal Management Ltd
F:I8M 		244 days €639.60 Million
≈ $747.76 Million 		€2.62 Million/day Germany €16.88 ▲ +0.30%
12165 SIMS LTD. ADR
F:I8MA 		244 days €639.60 Million
≈ $747.76 Million 		€2.62 Million/day Germany €11.30 ▼ -1.74%
12166 AVI Global Trust PLC
LSE:AGT 		244 days £4.44 Million
≈ $5.97 Million 		£18.21K/day UK £254.50 ▼ -0.20%
12167 PRI EKOPARK SA ZY -10
F:NPA 		244 days €7.25 Million
≈ $8.47 Million 		€29.69K/day Germany €1.27 ▲ +0.00%
12168 Shandong Hongchuang Aluminum Industry Holding Co Ltd
SHE:002379 		244 days CN¥803.13 Million
≈ $117.52 Million 		CN¥3.29 Million/day China CN¥14.87 ▼ -5.65%
12169 Veem Ltd
AU:VEE 		244 days AU$13.81 Million
≈ $9.77 Million 		AU$56.59K/day Australia AU$0.49 ▼ -8.41%
12170 Jeong Moon Information. Co. Ltd
KQ:033050 		244 days ₩25.49 Billion
≈ $17.27 Million 		₩104.45 Million/day Korea ₩699.00 ▼ -2.92%
12171 Enersense International Oyj
HE:ESENSE 		244 days €71.74 Million
≈ $83.88 Million 		€294.05K/day Finland €3.71 ▼ -2.37%
12172 Puyang Refractories Group Co Ltd
SHE:002225 		244 days CN¥3.12 Billion
≈ $457.07 Million 		CN¥12.80 Million/day China CN¥4.62 ▲ +6.94%
12173 Concorde International Group Ltd Class A Ordinary Shares
NASDAQ:CIGL 		244 days $4.57 Million $18.73K/day USA $0.53 ▼ -9.58%
12174 Chenbro Micom Co Ltd
TW:8210 		244 days NT$7.32 Billion
≈ $230.48 Million 		NT$29.99 Million/day Taiwan NT$1230.00 ▼ -4.28%
12175 Dynamic Precision Industry
TWO:8928 		244 days NT$1.27 Billion
≈ $40.16 Million 		NT$5.23 Million/day Taiwan NT$20.85 ▲ +0.24%
12176 Shinsung Tngsn
KO:005390 		244 days ₩272.36 Billion
≈ $184.57 Million 		₩1.12 Billion/day Korea ₩4100.00 ▲ +0.00%
12177 Lingotes
MC:LGT 		244 days €19.29 Million
≈ $22.55 Million 		€79.09K/day Spain €5.60 ▲ +0.00%
12178 Critical Resources Ltd
AU:CRR 		244 days AU$1.87 Million
≈ $1.32 Million 		AU$7.67K/day Australia AU$0.01 ▲ +0.00%
12179 Anhui Guofeng Plastic Industry Co Ltd
SHE:000859 		244 days CN¥664.17 Million
≈ $97.19 Million 		CN¥2.72 Million/day China CN¥10.13 ▼ -9.96%
12180 SOLiD Inc
KQ:050890 		244 days ₩100.52 Billion
≈ $68.12 Million 		₩412.26 Million/day Korea ₩10700.00 ▼ -2.73%
12181 Ordinary Fully Paid Deferred Settlement
AU:BPPDD 		244 days AU$9.90 Million
≈ $7.00 Million 		AU$40.60K/day Australia AU$0.11 ▼ -4.55%
12182 Jiangsu Liance Electromechanical Technology Co. Ltd. A
SHG:688113 		244 days CN¥268.26 Million
≈ $39.25 Million 		CN¥1.10 Million/day China CN¥35.10 ▼ -2.39%
12183 Bisalloy Steel Group Ltd
AU:BIS 		244 days AU$21.14 Million
≈ $14.96 Million 		AU$86.73K/day Australia AU$4.57 ▲ +2.47%
12184 Lepu Medical Tech Beijing
SHE:300003 		244 days CN¥2.59 Billion
≈ $379.24 Million 		CN¥10.63 Million/day China CN¥11.37 ▼ -5.33%
12185 LEPU MED.T.B. SP.GDR O.N.
F:07Z0 		244 days €2.59 Billion
≈ $3.03 Billion 		€10.63 Million/day Germany €13.20 ▲ +0.00%
12186 ASM International NV
AS:ASM 		244 days €768.80 Million
≈ $898.81 Million 		€3.15 Million/day Netherlands €948.00 ▼ -4.34%
12187 Irani Papel e Embalagem S.A
SA:RANI3 		244 days R$390.68 Million
≈ $76.66 Million 		R$1.60 Million/day Brazil R$7.80 ▲ +0.39%
12188 Sunway Co Ltd
SHG:603333 		244 days CN¥858.13 Million
≈ $125.57 Million 		CN¥3.52 Million/day China CN¥7.57 ▲ +0.00%
12189 Impact Coatings publ AB
ST:IMPC 		244 days Skr22.30 Million
≈ $2.40 Million 		Skr91.51K/day Sweden Skr4.24 ▲ +11.58%
12190 Invinity Energy Systems PLC
LSE:IES 		244 days GBX7.83 Million
≈ $952.32 		GBX32.12K/day UK GBX29.50 ▼ -15.23%
12191 Accton Technology Corp
TW:2345 		244 days NT$56.39 Billion
≈ $1.78 Billion 		NT$231.43 Million/day Taiwan NT$2380.00 ▲ +0.00%
12192 CSSC Steel Structure Engineering Co Ltd
SHG:600072 		244 days CN¥11.58 Billion
≈ $1.69 Billion 		CN¥47.52 Million/day China CN¥8.55 ▼ -2.40%
12193 Television Francaise 1 SA
PA:TFI 		244 days €1.05 Billion
≈ $1.23 Billion 		€4.33 Million/day France €6.62 ▲ +0.30%
12194 Pou Chen Corp
TW:9904 		244 days NT$71.75 Billion
≈ $2.26 Billion 		NT$294.53 Million/day Taiwan NT$25.30 ▼ -2.50%
12195 Shenzhen Hui Chuang Da Technology Co.Ltd
SHE:300909 		244 days CN¥597.75 Million
≈ $87.47 Million 		CN¥2.45 Million/day China CN¥63.84 ▼ -0.42%
12196 Puncak Niaga Holdings Bhd
KLSE:6807 		244 days RM291.83 Million
≈ $73.27 Million 		RM1.20 Million/day Malaysia RM0.17 ▲ +0.00%
12197 Exel Composites Oyj
HE:EXL1V 		244 days €34.36 Million
≈ $40.17 Million 		€141.06K/day Finland €7.51 ▲ +1405.01%
12198 Infore Environment Technology Group Co Ltd
SHE:000967 		244 days CN¥7.44 Billion
≈ $1.09 Billion 		CN¥30.55 Million/day China CN¥10.63 ▼ -9.99%
12199 Suzhou Etron Technologies Co Ltd
SHG:603380 		244 days CN¥497.93 Million
≈ $72.86 Million 		CN¥2.04 Million/day China CN¥45.94 ▲ +1.19%
12200 Dongguan Aohai Technology Co
SHE:002993 		244 days CN¥3.54 Billion
≈ $517.60 Million 		CN¥14.53 Million/day China CN¥67.39 ▼ -1.12%