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
13101 Miami International Holdings, Inc.
NYSE:MIAX 		225 days $215.29 Million $956.96K/day USA $37.92 ▲ +3.21%
13102 Thai Airways International Public Company Limited
BK:THAI 		225 days ฿47.75 Billion
≈ $1.49 Billion 		฿212.26 Million/day Thailand ฿6.10 ▲ +0.00%
13103 Taiwan Glass Ind Corp
TW:1802 		225 days NT$16.19 Billion
≈ $510.05 Million 		NT$71.97 Million/day Taiwan NT$66.00 ▼ -5.17%
13104 OMS Energy Technologies Inc.
NASDAQ:OMSE 		225 days $14.61 Million $64.98K/day USA $3.95 ▼ -2.71%
13105 Fortune Brands Innovations Inc.
NYSE:FBIN 		225 days $584.70 Million $2.60 Million/day USA $45.96 ▼ -0.82%
13106 VOGO SA
PA:ALVGO 		225 days €3.30 Million
≈ $3.86 Million 		€14.67K/day France €1.95 ▲ +0.00%
13107 SOLWERS OYJ EO 1
F:0ST 		225 days €13.59 Million
≈ $15.89 Million 		€60.45K/day Germany €1.67 ▲ +5.71%
13108 Enterprise Products Partners LP
NYSE:EPD 		225 days $7.90 Billion $35.16 Million/day USA $36.57 ▼ -0.73%
13109 Coloplast A/S
CO:COLO-B 		225 days Dkr4.88 Billion
≈ $763.98 Million 		Dkr21.72 Million/day Denmark Dkr381.90 ▼ -0.13%
13110 TECO Image Systems Co Ltd
TWO:5438 		225 days NT$432.75 Million
≈ $13.63 Million 		NT$1.93 Million/day Taiwan NT$18.95 ▼ -2.07%
13111 pferdewetten.de AG
XETRA:EMH 		225 days €15.23 Million
≈ $17.80 Million 		€67.74K/day Germany €2.50 ▲ +0.00%
13112 Xylo Technologies Ltd.
NASDAQ:XYLO 		225 days $11.35 Million $50.47K/day USA $5.07 ▲ +0.00%
13113 AEON Biopharma, Inc.
NYSE MKT:AEON 		225 days $5.44 Million $24.22K/day USA $0.78 ▼ -5.38%
13114 Xdc Industries Shenzhen Ltd
SHE:300615 		225 days CN¥209.46 Million
≈ $30.65 Million 		CN¥931.93K/day China CN¥10.27 ▼ -4.20%
13115 Guangzhou Devotion Therm Tech
SHE:300335 		225 days CN¥412.08 Million
≈ $60.30 Million 		CN¥1.83 Million/day China CN¥4.93 ▼ -1.40%
13116 Ncs Testing Technology Co Ltd
SHE:300797 		225 days CN¥359.92 Million
≈ $52.67 Million 		CN¥1.60 Million/day China CN¥13.49 ▼ -2.25%
13117 Bangkok Dusit Medical Services Public Company Limited
BK:BDMS 		225 days ฿13.44 Billion
≈ $419.00 Million 		฿59.83 Million/day Thailand ฿18.90 ▲ +2.72%
13118 Apator S.A.
WAR:APT 		225 days zł203.49 Million
≈ $56.00 Million 		zł905.68K/day Poland zł25.85 ▼ -1.15%
13119 WinMate Communication INC
TW:3416 		225 days NT$865.03 Million
≈ $27.25 Million 		NT$3.85 Million/day Taiwan NT$163.50 ▼ -3.82%
13120 C&C International Corp.
KQ:352480 		225 days ₩62.39 Billion
≈ $42.28 Million 		₩277.70 Million/day Korea ₩20600.00 ▼ -2.83%
13121 Wangli Security & Surveillance Product Co. Ltd
SHG:605268 		225 days CN¥1.62 Billion
≈ $236.97 Million 		CN¥7.21 Million/day China CN¥9.13 ▼ -0.98%
13122 GEPIC Energy Development Co Ltd
SHE:000791 		225 days CN¥2.75 Billion
≈ $401.94 Million 		CN¥12.23 Million/day China CN¥7.49 ▼ -3.35%
13123 Macpower CNC Machines Limited
NSE:MACPOWER 		225 days Rs581.73 Million
≈ $6.29 Million 		Rs2.59 Million/day India Rs1154.30 ▼ -1.28%
13124 Empresa Distribuidora y Comercializadora Norte Sociedad Anónima
F:PWD1 		225 days €896.91 Billion
≈ $1.05 Trillion 		€3.99 Billion/day Germany €21.20 ▼ -0.93%
13125 Bayer AG NA
XETRA:BAYN 		225 days €20.05 Billion
≈ $23.44 Billion 		€89.27 Million/day Germany €47.00 ▲ +0.00%
13126 Maeil Dairies Co. Ltd
KQ:267980 		225 days ₩192.82 Billion
≈ $130.67 Million 		₩858.73 Million/day Korea ₩31650.00 ▲ +0.48%
13127 Cabot Corporation
NYSE:CBT 		225 days $657.00 Million $2.93 Million/day USA $93.40 ▲ +0.33%
13128 Hsin Kao Gas Co Ltd
TW:9931 		225 days NT$1.37 Billion
≈ $43.14 Million 		NT$6.10 Million/day Taiwan NT$34.80 ▲ +0.14%
13129 Mereo BioPharma Group plc
F:MAH0 		225 days €10.74 Million
≈ $12.56 Million 		€47.83K/day Germany €0.26 ▼ -2.29%
13130 Adapthealth Corp
NASDAQ:AHCO 		224 days $412.52 Million $1.84 Million/day USA $10.29 ▲ +2.69%
13131 Kalray SA
PA:ALKAL 		224 days €8.86 Million
≈ $10.36 Million 		€39.47K/day France €8.02 ▲ +0.38%
13132 Sonic Healthcare Ltd
AU:SHL 		224 days AU$1.56 Billion
≈ $1.10 Billion 		AU$6.93 Million/day Australia AU$20.42 ▼ -0.78%
13133 Freelancer Ltd
AU:FLN 		224 days AU$27.91 Million
≈ $19.75 Million 		AU$124.34K/day Australia AU$0.11 ▲ +0.00%
13134 Clover Health Investments Corp
NASDAQ:CLOV 		224 days $206.98 Million $922.15K/day USA $5.41 ▲ +3.84%
13135 Thrace Plastics Holding and Commercial S.A
AT:PLAT 		224 days €78.32 Million
≈ $91.57 Million 		€348.95K/day Greece €4.60 ▼ -0.86%
13136 Edom Technology Co Ltd
TW:3048 		224 days NT$11.00 Billion
≈ $346.69 Million 		NT$49.03 Million/day Taiwan NT$63.00 ▼ -5.97%
13137 Toromont Industries Ltd.
TO:TIH 		224 days CA$709.21 Million
≈ $513.03 Million 		CA$3.16 Million/day Canada CA$231.39 ▲ +1.02%
13138 E-Lead Electronic Co Ltd
TW:2497 		224 days NT$1.30 Billion
≈ $40.95 Million 		NT$5.79 Million/day Taiwan NT$55.00 ▼ -5.17%
13139 Enviro Infra Engineers Ltd
NSE:EIEL 		224 days Rs1.79 Billion
≈ $19.38 Million 		Rs7.99 Million/day India Rs218.55 ▼ -0.79%
13140 Alantra Partners S.A.
MC:ALNT 		224 days €37.30 Million
≈ $43.61 Million 		€166.26K/day Spain €10.00 ▼ -0.99%
13141 U-Ming Marine Transport Corp
TW:2606 		224 days NT$9.43 Billion
≈ $297.06 Million 		NT$42.03 Million/day Taiwan NT$59.60 ▼ -3.40%
13142 StarPower Semiconductor Ltd
SHG:603290 		224 days CN¥883.56 Million
≈ $129.29 Million 		CN¥3.94 Million/day China CN¥133.86 ▼ -3.15%
13143 Turk Tuborg Bira ve Malt Sanayi AS
IS:TBORG 		224 days TL9.18 Billion
≈ $205.61 Million 		TL40.93 Million/day Turkey TL133.50 ▲ +1.99%
13144 FREEDOM HLDG DL-001
F:DMW2 		224 days €5.28 Billion
≈ $6.18 Billion 		€23.55 Million/day Germany €112.00 ▼ -1.75%
13145 Sensys Traffic AB
ST:SENS 		224 days Skr94.54 Million
≈ $10.17 Million 		Skr421.55K/day Sweden Skr0.00 ▲ +0.00%
13146 RTL Group SA
LSE:0MNC 		224 days €1.93 Billion
≈ $2.25 Billion 		€8.60 Million/day UK €31.53 ▲ +0.64%
13147 Netronix
TWO:6143 		224 days NT$1.69 Billion
≈ $53.21 Million 		NT$7.53 Million/day Taiwan NT$90.50 ▲ +2.49%
13148 Samkang M&T Co.Ltd
KQ:100090 		224 days ₩394.51 Billion
≈ $267.35 Million 		₩1.76 Billion/day Korea ₩19940.00 ▲ +6.69%
13149 Terveystalo Oy
HE:TTALO 		224 days €202.10 Million
≈ $236.28 Million 		€901.92K/day Finland €7.62 ▲ +0.13%
13150 Jiangsu Jingxue Insulation
SHE:301010 		224 days CN¥327.65 Million
≈ $47.95 Million 		CN¥1.46 Million/day China CN¥16.21 ▼ -3.51%
13151 Neolife SA
PA:ALNLF 		224 days €2.15 Million
≈ $2.52 Million 		€9.61K/day France €0.06 ▼ -4.84%
13152 High Liner Foods Incorporated
TO:HLF 		224 days CA$106.33 Million
≈ $76.91 Million 		CA$474.66K/day Canada CA$14.79 ▲ +1.65%
13153 Biofrontera Inc
NASDAQ:BFRI 		224 days $7.30 Million $32.59K/day USA $0.97 ▲ +2.58%
13154 YLZ Information Tech Co
SHE:300096 		224 days CN¥284.67 Million
≈ $41.66 Million 		CN¥1.27 Million/day China CN¥9.45 ▼ -2.38%
13155 Merry Electronics Co Ltd
TW:2439 		224 days NT$10.47 Billion
≈ $329.89 Million 		NT$46.75 Million/day Taiwan NT$89.60 ▼ -2.18%
13156 Townsquare Media Inc
NYSE:TSQ 		224 days $49.14 Million $219.45K/day USA $6.83 ▲ +6.06%
13157 Taiwan Alpha Electronic Co Ltd
TWO:6204 		224 days NT$58.34 Million
≈ $1.84 Million 		NT$260.54K/day Taiwan NT$115.00 ▼ -8.00%
13158 Union Jack Oil plc
LSE:UJO 		224 days GBX301.60K
≈ $36.70 		GBX1.35K/day UK GBX3.75 ▲ +0.00%
13159 INSUN Environmental New Technology Co. Ltd
KQ:060150 		224 days ₩56.08 Billion
≈ $38.00 Million 		₩250.54 Million/day Korea ₩2930.00 ▼ -2.33%
13160 Semco Technologies Sas
PA:ALSEM 		224 days €10.88 Million
≈ $12.72 Million 		€48.59K/day France €49.10 ▲ +1.55%
13161 Freemelt Holding AB
ST:FREEM 		224 days Skr9.15 Million
≈ $985.12K 		Skr40.90K/day Sweden Skr2.08 ▲ +7.22%
13162 Fullink Technology Co. LTD.
SHE:301067 		224 days CN¥132.42 Million
≈ $19.38 Million 		CN¥591.73K/day China CN¥34.58 ▲ +0.76%
13163 Rank Progress S.A.
WAR:RNK 		224 days zł62.43 Million
≈ $17.18 Million 		zł279.00K/day Poland zł4.58 ▲ +0.00%
13164 Ningbo Orient Wires and Cables Co Ltd
SHG:603606 		224 days CN¥4.32 Billion
≈ $632.12 Million 		CN¥19.30 Million/day China CN¥38.02 ▼ -3.06%
13165 DHP Korea Co. Ltd
KQ:131030 		224 days ₩14.59 Billion
≈ $9.89 Million 		₩65.24 Million/day Korea ₩5560.00 ▼ -2.63%
13166 Telekom Malaysia Bhd
KLSE:4863 		224 days RM8.45 Million
≈ $2.12 Million 		RM37.79K/day Malaysia RM7.46 ▼ -1.19%
13167 Polyplex (Thailand) Public Company Limited
F:PKW 		224 days €3.10 Billion
≈ $3.62 Billion 		€13.85 Million/day Germany €0.37 ▲ +0.00%
13168 Thirumalai Chemicals Limited
NSE:TIRUMALCHM 		224 days Rs5.75 Billion
≈ $62.14 Million 		Rs25.70 Million/day India Rs162.24 ▼ -2.12%
13169 CRA International Inc
NASDAQ:CRAI 		224 days $233.26 Million $1.04 Million/day USA $146.14 ▲ +2.22%
13170 Stayble Therapeutics AB
ST:STABL 		224 days Skr520.00K
≈ $55.96K 		Skr2.33K/day Sweden Skr0.21 ▲ +0.00%
13171 Jyong Biotech Ltd. Ordinary Shares
NASDAQ:MENS 		224 days $16.88 Million $75.49K/day USA $1.88 ▼ -1.05%
13172 TianJin JinRong TianYu Precision Machinery Inc.
SHE:300988 		224 days CN¥518.91 Million
≈ $75.93 Million 		CN¥2.32 Million/day China CN¥15.31 ▼ -4.43%
13173 Hinge Health, Inc.
NYSE:HNGE 		224 days $221.93 Million $992.90K/day USA $78.97 ▲ +5.10%
13174 Global Surfaces Limited
NSE:GSLSU 		223 days Rs1.05 Billion
≈ $11.32 Million 		Rs4.68 Million/day India Rs45.72 ▲ +1.76%
13175 KINGFISH COMPANY EO -01
F:93G 		223 days €4.11 Million
≈ $4.81 Million 		€18.41K/day Germany €0.06 ▼ -0.78%
13176 Reynolds Consumer Products Inc
NASDAQ:REYN 		223 days $377.00 Million $1.69 Million/day USA $26.82 ▲ +1.94%
13177 TalkPool AG
ST:TALK 		223 days Skr2.32 Million
≈ $249.40K 		Skr10.38K/day Sweden Skr16.25 ▼ -3.56%
13178 Digiwin Software Co Ltd
SHE:300378 		223 days CN¥669.58 Million
≈ $97.98 Million 		CN¥3.00 Million/day China CN¥35.41 ▼ -4.74%
13179 WT Financial Group Ltd
AU:WTL 		223 days AU$11.20 Million
≈ $7.92 Million 		AU$50.14K/day Australia AU$0.14 ▲ +0.00%
13180 Mapfre
MC:MAP 		223 days €24.80 Billion
≈ $28.99 Billion 		€111.07 Million/day Spain €4.31 ▲ +0.79%
13181 Telsys
TA:TLSY 		223 days ILA53.95 Million
≈ $144.65K 		ILA241.66K/day Israel ILA34250.00 ▼ -4.33%
13182 Kandal M Venture Limited Class A Ordinary Shares
NASDAQ:FMFC 		223 days $1.32 Million $5.91K/day USA $0.30 ▲ +7.66%
13183 The Real Good Food Company, Inc.
NYSE:RGFC 		223 days $20.32 Million $91.02K/day USA $0.65 ▲ +0.00%
13184 Eaton Corporation PLC
NYSE:ETN 		223 days $5.79 Billion $25.96 Million/day USA $402.68 ▼ -4.09%
13185 MOBVISTA INC. DL-01
F:6MO 		223 days €353.15 Million
≈ $412.86 Million 		€1.58 Million/day Germany €1.10 ▼ -6.78%
13186 SKK Holdings Limited
NASDAQ:SKK 		223 days $9.29 Million $41.61K/day USA $4.85 ▲ +2.54%
13187 Chitose Internasional Tbk
JK:CINT 		223 days Rp72.44 Billion
≈ $4.24 Million 		Rp324.62 Million/day Indonesia Rp163.00 ▼ -3.55%
13188 Qinetiq Group PLC
LSE:QQ 		223 days GBX395.30 Million
≈ $48.10K 		GBX1.77 Million/day UK GBX414.40 ▼ -0.58%
13189 CENIT Aktiengesellschaft
XETRA:CSH 		223 days €42.13 Million
≈ $49.26 Million 		€188.85K/day Germany €8.34 ▼ -1.88%
13190 Cape Industries Ltd
KQ:064820 		223 days ₩2.64 Trillion
≈ $1.79 Billion 		₩11.84 Billion/day Korea ₩8360.00 ▼ -5.64%
13191 Atende S.A.
WAR:ATD 		223 days zł64.13 Million
≈ $17.65 Million 		zł287.48K/day Poland zł3.98 ▲ +2.05%
13192 Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS
IS:ROYAL 		223 days TL337.30 Million
≈ $7.55 Million 		TL1.51 Million/day Turkey TL6.80 ▲ +0.00%
13193 Sansera Engineering Limited
NSE:SANSERA 		223 days Rs6.31 Billion
≈ $68.23 Million 		Rs28.28 Million/day India Rs3146.20 ▼ -0.03%
13194 Smart Sand Inc
NASDAQ:SND 		223 days $30.52 Million $136.82K/day USA $5.02 ▲ +6.81%
13195 Sociedad Matriz SAAM SA
SN:SMSAAM 		223 days CL$128.26 Million
≈ $143.44K 		CL$575.04K/day Chile CL$149.07 ▲ +0.00%
13196 Hillman Solutions Corp
NASDAQ:HLMN 		223 days $138.77 Million $622.15K/day USA $8.47 ▲ +1.80%
13197 Ming Shing Group Holdings Limited Ordinary Shares
NASDAQ:MSW 		223 days $3.42 Million $15.36K/day USA $1.27 ▲ +0.79%
13198 Shin Hwa Silup
KO:001770 		223 days ₩17.57 Billion
≈ $11.91 Million 		₩78.78 Million/day Korea ₩6050.00 ▼ -28.74%
13199 Lytus Technologies Holdings PTV. Ltd. Common Shares
NASDAQ:LYT 		223 days $8.19 Million $36.72K/day USA $0.01 ▼ -9.00%
13200 OrganiGram Holdings Inc
TO:OGI 		223 days CA$54.20 Million
≈ $39.21 Million 		CA$243.14K/day Canada CA$1.46 ▲ +7.35%