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
12701 Cj Seafood
KO:011150 		233 days ₩47.87 Billion
≈ $32.44 Million 		₩205.37 Million/day Korea ₩1818.00 ▼ -2.31%
12702 DINGDONG CAYMAN 2ADR/3 A
F:945 		233 days €3.06 Billion
≈ $3.58 Billion 		€13.14 Million/day Germany €2.18 ▼ -1.80%
12703 Thunder Tiger Corp
TW:8033 		233 days NT$431.87 Million
≈ $13.61 Million 		NT$1.85 Million/day Taiwan NT$140.50 ▲ +1.44%
12704 Geospace Technologies Corporation
NASDAQ:GEOS 		233 days $19.34 Million $83.00K/day USA $6.38 ▼ -2.89%
12705 ASPEN PHAR.UN.ADR /1 O.N.
F:LDZU 		233 days €10.07 Billion
≈ $11.77 Billion 		€43.21 Million/day Germany €6.90 ▲ +4.55%
12706 Kontoor Brands Inc
NYSE:KTB 		233 days $448.40 Million $1.92 Million/day USA $83.29 ▲ +4.24%
12707 Laser Tek Taiwan Co Ltd
TWO:6207 		233 days NT$1.20 Billion
≈ $37.82 Million 		NT$5.15 Million/day Taiwan NT$145.00 ▼ -6.15%
12708 Trisula International Tbk
JK:TRIS 		233 days Rp316.16 Billion
≈ $18.53 Million 		Rp1.36 Billion/day Indonesia Rp160.00 ▼ -2.44%
12709 Nippon Sanso Holdings Corp.
NYSE:NPXYY 		233 days $284.26 Billion $1.22 Billion/day USA $18.41 ▲ +2.16%
12710 Cicor Technologies Ltd
SW:CICN 		233 days CHF149.34 Million
≈ $188.81 Million 		CHF641.22K/day Switzerland CHF118.60 ▼ -3.42%
12711 SSAB AB (publ)
ST:SSAB-B 		233 days Skr16.34 Billion
≈ $1.76 Billion 		Skr70.15 Million/day Sweden Skr91.40 ▼ -2.29%
12712 SSAB AB (publ)
ST:SSAB-A 		233 days Skr16.34 Billion
≈ $1.76 Billion 		Skr70.15 Million/day Sweden Skr91.32 ▼ -2.62%
12713 Trans Power Marine Tbk
JK:TPMA 		233 days Rp389.02 Billion
≈ $22.80 Million 		Rp1.67 Billion/day Indonesia Rp422.00 ▼ -2.31%
12714 ISPD Network S.A.
PA:ALISP 		233 days €40.32 Million
≈ $47.14 Million 		€173.17K/day France €1.87 ▲ +0.27%
12715 Quarterhill Inc
TO:QTRH 		233 days CA$61.79 Million
≈ $44.70 Million 		CA$265.40K/day Canada CA$1.67 ▲ +1.21%
12716 HEC Infra Projects Limited
NSE:HECPROJECT 		233 days Rs451.34 Million
≈ $4.88 Million 		Rs1.94 Million/day India Rs128.19 ▼ -6.52%
12717 Maeil Holdings Co. Ltd
KQ:005990 		233 days ₩254.57 Billion
≈ $172.52 Million 		₩1.09 Billion/day Korea ₩9790.00 ▼ -5.68%
12718 Bestore Co Ltd
SHG:603719 		233 days CN¥825.92 Million
≈ $120.86 Million 		CN¥3.55 Million/day China CN¥8.70 ▼ -3.97%
12719 Ultrapar Participações S.A
F:UGR 		233 days €7.56 Billion
≈ $8.83 Billion 		€32.46 Million/day Germany €3.98 ▼ -1.00%
12720 Cub Elecparts Inc
TW:2231 		233 days NT$2.47 Billion
≈ $77.78 Million 		NT$10.61 Million/day Taiwan NT$88.20 ▼ -3.18%
12721 Paramount Skydance Corporation Class B Common Stock
NASDAQ:PSKY 		233 days $6.30 Billion $27.08 Million/day USA $9.64 ▲ +2.23%
12722 Shanghai Phoenix Enterprise Group Co Ltd A
SHG:600679 		233 days CN¥660.48 Million
≈ $96.65 Million 		CN¥2.84 Million/day China CN¥8.71 ▼ -0.46%
12723 Cemas Dokum Sanayi AS
IS:CEMAS 		233 days TL396.99 Million
≈ $8.89 Million 		TL1.71 Million/day Turkey TL4.50 ▼ -4.05%
12724 Star Minerals Ltd
AU:SMS 		233 days AU$139.59K
≈ $98.77K 		AU$599.92/day Australia AU$0.04 ▼ -7.50%
12725 Unicycive Therapeutics Inc
NASDAQ:UNCY 		233 days $12.07 Million $51.88K/day USA $7.13 ▼ -13.15%
12726 NewFlex Technology Co. Ltd
KQ:085670 		233 days ₩29.52 Billion
≈ $20.01 Million 		₩126.90 Million/day Korea ₩3240.00 ▼ -1.82%
12727 Samyang Holdings
KO:000070 		233 days ₩916.08 Billion
≈ $620.81 Million 		₩3.94 Billion/day Korea ₩51900.00 ▼ -1.89%
12728 Zhejiang Zone King Environmental Sci&Tech Co Ltd
SHG:688701 		233 days CN¥198.90 Million
≈ $29.11 Million 		CN¥855.13K/day China CN¥7.40 ▼ -4.76%
12729 OCR Group Bhd
KLSE:7071 		233 days RM161.38 Million
≈ $40.52 Million 		RM693.82K/day Malaysia RM0.04 ▲ +0.00%
12730 ShenZhen QiangRui Precision Technology Co. Ltd.
SHE:301128 		233 days CN¥789.16 Million
≈ $115.48 Million 		CN¥3.39 Million/day China CN¥155.50 ▲ +2.84%
12731 Zodiac Energy Limited
NSE:ZODIAC 		233 days Rs603.41 Million
≈ $6.53 Million 		Rs2.59 Million/day India Rs275.90 ▼ -1.50%
12732 Carmit
TA:CRMT 		233 days ILA90.85 Million
≈ $243.55K 		ILA390.62K/day Israel ILA1760.00 ▼ -2.55%
12733 BICECORP S.A
SN:BICECORP 		233 days CL$9.91 Trillion
≈ $11.09 Billion 		CL$42.63 Billion/day Chile CL$373.00 ▲ +3.55%
12734 MGB Bhd
KLSE:7595 		233 days RM298.69 Million
≈ $74.99 Million 		RM1.28 Million/day Malaysia RM0.43 ▼ -1.16%
12735 Ls Networks
KO:000680 		233 days ₩5.93 Trillion
≈ $4.02 Billion 		₩25.49 Billion/day Korea ₩2640.00 ▼ -4.35%
12736 Australian Rare EARTHS Ltd
AU:AR3 		233 days AU$1.18 Million
≈ $835.35K 		AU$5.08K/day Australia AU$0.11 ▼ -8.70%
12737 Astra Graphia Tbk
JK:ASGR 		233 days Rp537.83 Billion
≈ $31.51 Million 		Rp2.31 Billion/day Indonesia Rp1490.00 ▼ -1.00%
12738 Sopra Steria Group SA
PA:SOP 		233 days €1.47 Billion
≈ $1.72 Billion 		€6.32 Million/day France €143.60 ▲ +1.41%
12739 Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS
IS:PKART 		233 days TL186.16 Million
≈ $4.17 Million 		TL800.61K/day Turkey TL131.70 ▼ -0.45%
12740 Hwa Tai Industries Bhd
KLSE:8478 		233 days RM37.38 Million
≈ $9.38 Million 		RM160.75K/day Malaysia RM0.40 ▲ +0.00%
12741 Frontier Digital Ventures Ltd
AU:FDV 		233 days AU$13.66 Million
≈ $9.66 Million 		AU$58.73K/day Australia AU$0.32 ▲ +0.00%
12742 Feitian Technologies Co Ltd
SHE:300386 		233 days CN¥78.37 Million
≈ $11.47 Million 		CN¥337.09K/day China CN¥10.70 ▼ -6.14%
12743 Elanders AB (publ)
ST:ELAN-B 		232 days Skr2.36 Billion
≈ $254.08 Million 		Skr10.16 Million/day Sweden Skr47.25 ▼ -2.68%
12744 Ningbo Shuanglin Auto Parts
SHE:300100 		232 days CN¥2.20 Billion
≈ $321.74 Million 		CN¥9.46 Million/day China CN¥27.28 ▼ -4.21%
12745 Isbir Holding AS
IS:ISBIR 		232 days TL909.41 Million
≈ $20.37 Million 		TL3.91 Million/day Turkey TL71.00 ▼ -1.39%
12746 Austin Engineering Ltd
AU:ANG 		232 days AU$75.14 Million
≈ $53.17 Million 		AU$323.39K/day Australia AU$0.15 ▲ +3.57%
12747 Kitwave Group PLC
LSE:KITW 		232 days GBX102.63 Million
≈ $12.49K 		GBX441.73K/day UK GBX294.00 ▲ +0.00%
12748 Daewon Media Co. Ltd
KQ:048910 		232 days ₩45.65 Billion
≈ $30.93 Million 		₩196.50 Million/day Korea ₩4190.00 ▼ -3.68%
12749 The Steel Public Company Limited
BK:THE 		232 days ฿1.13 Billion
≈ $35.35 Million 		฿4.88 Million/day Thailand ฿0.81 ▲ +3.85%
12750 Okeanis Eco Tankers Corp
OL:OET 		232 days Nkr44.42 Million
≈ $4.67 Million 		Nkr191.21K/day Norway Nkr504.00 ▼ -5.44%
12751 Sdiptech AB (publ)
ST:SDIP-PREF 		232 days Skr840.00 Million
≈ $90.40 Million 		Skr3.62 Million/day Sweden Skr107.00 ▲ +0.47%
12752 Hancom Inc
KQ:030520 		232 days ₩89.26 Billion
≈ $60.49 Million 		₩384.34 Million/day Korea ₩16550.00 ▼ -1.90%
12753 Turtle Beach Corporation
NASDAQ:TBCH 		232 days $30.40 Million $131.00K/day USA $12.40 ▲ +1.22%
12754 KSB SE & Co. KGaA
F:KSB3 		232 days €600.60 Million
≈ $702.16 Million 		€2.59 Million/day Germany €855.00 ▲ +1.54%
12755 Hudson Investment Group Ltd
AU:HGL 		232 days AU$2.88 Million
≈ $2.04 Million 		AU$12.42K/day Australia AU$0.18 ▲ +0.00%
12756 Suzhou Douson Drilling & Production Equipment Co Ltd
SHG:603800 		232 days CN¥860.59 Million
≈ $125.93 Million 		CN¥3.71 Million/day China CN¥88.46 ▲ +4.13%
12757 Mega-info Media Co.Ltd.
SHE:301102 		232 days CN¥267.43 Million
≈ $39.13 Million 		CN¥1.15 Million/day China CN¥8.66 ▼ -2.15%
12758 Ta Liang Technology Co Ltd
TW:3167 		232 days NT$3.55 Billion
≈ $111.99 Million 		NT$15.33 Million/day Taiwan NT$765.00 ▼ -2.55%
12759 EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS
IS:ECILC 		232 days TL2.73 Billion
≈ $61.11 Million 		TL11.77 Million/day Turkey TL76.30 ▼ -2.80%
12760 AvenuesAI Limited
NSE:INFIBEAM 		232 days Rs9.83 Billion
≈ $106.33 Million 		Rs42.40 Million/day India Rs14.76 ▲ +2.86%
12761 Shinhung
KO:004080 		232 days ₩20.72 Billion
≈ $14.04 Million 		₩89.37 Million/day Korea ₩13880.00 ▲ +0.07%
12762 Cal-Comp Electronics (Thailand) Public Company Limited
TW:9105 		232 days NT$29.82 Billion
≈ $939.58 Million 		NT$128.63 Million/day Taiwan NT$9.32 ▼ -3.12%
12763 Lerøy Seafood Group ASA
OL:LSG 		232 days Nkr5.32 Billion
≈ $559.92 Million 		Nkr22.95 Million/day Norway Nkr40.58 ▼ -1.12%
12764 BES Engineering Co
TW:2515 		232 days NT$16.79 Billion
≈ $528.89 Million 		NT$72.42 Million/day Taiwan NT$12.95 ▼ -0.77%
12765 Shanghai Emperor of Cleaning Hi-Tech Co Ltd
SHG:603200 		232 days CN¥320.95 Million
≈ $46.97 Million 		CN¥1.38 Million/day China CN¥40.58 ▼ -6.48%
12766 Smurfit Westrock Plc
LSE:SWR 		232 days GBX4.63 Billion
≈ $563.60K 		GBX19.99 Million/day UK GBX3359.00 ▼ -1.41%
12767 Smurfit Kappa Group PLC
F:SK3 		232 days €4.64 Billion
≈ $5.43 Billion 		€20.04 Million/day Germany €36.40 ▲ +0.00%
12768 ROCKWOOL International A/S
CO:ROCK-B 		232 days Dkr425.66 Million
≈ $66.60 Million 		Dkr1.84 Million/day Denmark Dkr213.80 ▼ -3.52%
12769 ROCKWOOL International A/S
CO:ROCK-A 		232 days Dkr425.66 Million
≈ $66.60 Million 		Dkr1.84 Million/day Denmark Dkr223.00 ▼ -3.04%
12770 Power Mech Projects Limited
NSE:POWERMECH 		232 days Rs13.98 Billion
≈ $151.20 Million 		Rs60.33 Million/day India Rs2760.10 ▼ -1.17%
12771 Shenzhen Topband Co Ltd
SHE:002139 		232 days CN¥3.89 Billion
≈ $569.60 Million 		CN¥16.80 Million/day China CN¥9.10 ▼ -3.29%
12772 Textron Inc
NYSE:TXT 		232 days $2.76 Billion $11.93 Million/day USA $91.22 ▲ +2.43%
12773 Guanglian Aviation Industry Co Ltd
SHE:300900 		232 days CN¥946.00 Million
≈ $138.43 Million 		CN¥4.08 Million/day China CN¥36.30 ▲ +9.30%
12774 Aegon NV
AS:AGN 		232 days €53.33 Billion
≈ $62.35 Billion 		€230.24 Million/day Netherlands €7.45 ▲ +0.30%
12775 Hindalco Industries Limited
NSE:HINDALCO 		232 days Rs501.00 Billion
≈ $5.42 Billion 		Rs2.16 Billion/day India Rs953.20 ▼ -2.40%
12776 Nanjing Aolian Ae&Ea Co Ltd
SHE:300585 		232 days CN¥92.83 Million
≈ $13.58 Million 		CN¥400.83K/day China CN¥16.14 ▲ +0.06%
12777 AQUILA PART PROD COM
RO:AQ 		232 days RON417.93 Million
≈ $95.96 Million 		RON1.80 Million/day Romania RON1.46 ▲ +5.64%
12778 Hydratec Industries NV
AS:HYDRA 		232 days €54.73 Million
≈ $63.99 Million 		€236.41K/day Netherlands €216.00 ▲ +0.00%
12779 Beijing HuaYuanYiTong Thermal Technology Co Ltd
SHE:002893 		231 days CN¥628.76 Million
≈ $92.01 Million 		CN¥2.72 Million/day China CN¥9.82 ▼ -1.21%
12780 Skin Elements Ltd
AU:SKN 		231 days AU$272.28K
≈ $192.65K 		AU$1.18K/day Australia AU$0.01 ▲ +20.00%
12781 YFY Inc
TW:1907 		231 days NT$36.51 Billion
≈ $1.15 Billion 		NT$157.75 Million/day Taiwan NT$27.00 ▼ -0.74%
12782 Mativ Holdings Inc.
NYSE:MATV 		231 days $180.90 Million $781.64K/day USA $8.19 ▲ +2.37%
12783 Hedera Group publ AB
ST:HEGR 		231 days Skr77.47 Million
≈ $8.34 Million 		Skr334.79K/day Sweden Skr0.50 ▼ -2.91%
12784 Beijing Watertek Information Technology Co Ltd
SHE:300324 		231 days CN¥1.56 Billion
≈ $227.60 Million 		CN¥6.72 Million/day China CN¥3.72 ▼ -5.34%
12785 Grupo Televisa SAB DRC
BA:TV 		231 days AR$15.03 Billion
≈ $10.88 Million 		AR$64.96 Million/day Argentina AR$1389.00 ▼ -2.11%
12786 Grupo Televisa S.A.B
MX:TLEVISACPO 		231 days MX$15.03 Billion
≈ $864.99 Million 		MX$64.96 Million/day Mexico MX$9.49 ▼ -1.35%
12787 Grupo Televisa S.A.B.
F:TLV 		231 days €15.03 Billion
≈ $17.57 Billion 		€64.96 Million/day Germany €2.52 ▲ +5.00%
12788 Empresas Lipigas S.A.
SN:LIPIGAS 		231 days CL$86.39 Billion
≈ $96.61 Million 		CL$373.37 Million/day Chile CL$8305.20 ▲ +1.80%
12789 SailPoint, Inc. Common Stock
NASDAQ:SAIL 		231 days $407.77 Million $1.76 Million/day USA $13.18 ▲ +3.86%
12790 Genius Sports Ltd
NYSE:GENI 		231 days $173.64 Million $750.57K/day USA $6.20 ▲ +13.97%
12791 Fiverr International Ltd
F:11V 		231 days €157.71 Million
≈ $184.37 Million 		€681.90K/day Germany €9.12 ▼ -3.39%
12792 Agilent Technologies Inc
NYSE:A 		231 days $1.49 Billion $6.43 Million/day USA $136.01 ▲ +0.37%
12793 Pang Rim Spinn
KO:003610 		231 days ₩40.23 Billion
≈ $27.27 Million 		₩174.01 Million/day Korea ₩5060.00 ▲ +0.00%
12794 National Plastic Co Ltd Preferred
KO:004255 		231 days ₩81.57 Billion
≈ $55.28 Million 		₩352.83 Million/day Korea ₩2125.00 ▲ +0.00%
12795 Zangge Holding Co Ltd
SHE:000408 		231 days CN¥452.84 Million
≈ $66.27 Million 		CN¥1.96 Million/day China CN¥68.05 ▼ -2.92%
12796 Acutus Medical Inc
NASDAQ:AFIB 		231 days $7.88 Million $34.08K/day USA $0.03 ▲ +0.00%
12797 Akcansa Cimento Sanayi ve Ticaret AS
IS:AKCNS 		231 days TL4.84 Billion
≈ $108.32 Million 		TL20.92 Million/day Turkey TL188.20 ▼ -3.19%
12798 Keyrus SA
PA:ALKEY 		231 days €113.42 Million
≈ $132.60 Million 		€490.78K/day France €8.14 ▼ -0.73%
12799 Tigo Energy Inc.
NASDAQ:TYGO 		231 days $14.17 Million $61.33K/day USA $2.23 ▼ -4.29%
12800 Grifols S.A.
MC:GRF 		231 days €1.26 Billion
≈ $1.47 Billion 		€5.45 Million/day Spain €9.13 ▲ +0.42%