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
13401 Arch Capital Group Ltd.
NASDAQ:ACGL 		219 days $30.72 Billion $140.00 Million/day USA $97.54 ▲ +3.40%
13402 Kingsgate Consolidated Ltd
AU:KCN 		219 days AU$48.84 Million
≈ $34.56 Million 		AU$222.65K/day Australia AU$5.39 ▲ +4.46%
13403 Fujian Fynex Textile Science & Technology Co Ltd
SHG:600493 		219 days CN¥351.47 Million
≈ $51.43 Million 		CN¥1.60 Million/day China CN¥5.36 ▼ -0.56%
13404 PGF Capital Bhd
KLSE:8117 		219 days RM34.00 Million
≈ $8.54 Million 		RM154.99K/day Malaysia RM1.53 ▲ +2.00%
13405 Scandi Standard publ AB
ST:SCST 		219 days Skr1.49 Billion
≈ $159.81 Million 		Skr6.77 Million/day Sweden Skr145.40 ▲ +0.28%
13406 Jubilant Ingrevia Limited
NSE:JUBLINGREA 		219 days Rs8.66 Billion
≈ $93.63 Million 		Rs39.47 Million/day India Rs621.65 ▼ -1.62%
13407 BeiJing Certificate Authority Co Ltd
SHE:300579 		219 days CN¥395.17 Million
≈ $57.83 Million 		CN¥1.80 Million/day China CN¥20.72 ▼ -4.21%
13408 HNI Corp
NYSE:HNI 		219 days $562.50 Million $2.56 Million/day USA $39.61 ▲ +1.30%
13409 MEIJI HLD.UN.ADR 1/4 O.N.
F:3M00 		219 days €207.42 Billion
≈ $242.50 Billion 		€945.79 Million/day Germany €9.55 ▲ +1.06%
13410 FineMat Applied Materials Co Ltd
TW:6698 		219 days NT$534.81 Million
≈ $16.85 Million 		NT$2.44 Million/day Taiwan NT$42.20 ▼ -6.64%
13411 Expion360 Inc
NASDAQ:XPON 		219 days $616.45K $2.81K/day USA $0.45 ▼ -1.33%
13412 Shanghai AtHub Co Ltd
SHG:603881 		219 days CN¥1.19 Billion
≈ $173.74 Million 		CN¥5.41 Million/day China CN¥24.32 ▼ -6.96%
13413 Foxtons Group Plc
LSE:FOXT 		219 days GBX26.96 Million
≈ $3.28K 		GBX122.95K/day UK GBX45.10 ▲ +0.22%
13414 JK Tyre & Industries Limited
NSE:JKTYRE 		219 days Rs35.02 Billion
≈ $378.75 Million 		Rs159.73 Million/day India Rs397.15 ▼ -1.44%
13415 Nan Ya Plastics Corp
TW:1303 		219 days NT$78.81 Billion
≈ $2.48 Billion 		NT$359.44 Million/day Taiwan NT$148.00 ▼ -4.52%
13416 Pod Point Group Holdings PLC
LSE:PODP 		219 days GBX21.83 Million
≈ $2.66K 		GBX99.58K/day UK GBX6.40 ▼ -0.31%
13417 Baoding Dongli Machinery Co.Ltd.
SHE:301298 		219 days CN¥135.71 Million
≈ $19.86 Million 		CN¥619.05K/day China CN¥11.70 ▼ -2.17%
13418 Evertec Inc
NYSE:EVTC 		219 days $153.86 Million $701.86K/day USA $27.37 ▲ +4.15%
13419 General Dynamics Corporation
NYSE:GD 		219 days $11.30 Billion $51.58 Million/day USA $346.71 ▲ +0.58%
13420 Epwin Group PLC
LSE:EPWN 		219 days GBX53.20 Million
≈ $6.47K 		GBX242.74K/day UK GBX119.50 ▲ +0.00%
13421 ScinoPharm Taiwan Ltd
TW:1789 		219 days NT$524.52 Million
≈ $16.53 Million 		NT$2.39 Million/day Taiwan NT$20.00 ▼ -2.68%
13422 INNOX Advanced Materials Co.Ltd
KQ:272290 		219 days ₩109.72 Billion
≈ $74.35 Million 		₩500.63 Million/day Korea ₩23100.00 ▼ -5.91%
13423 Bridge Saas Ltd
AU:BGE 		219 days AU$681.17K
≈ $481.97K 		AU$3.11K/day Australia AU$0.02 ▲ +15.79%
13424 Coretronic
TWO:5371 		219 days NT$18.78 Billion
≈ $591.66 Million 		NT$85.70 Million/day Taiwan NT$71.90 ▼ -3.75%
13425 Forward Industries Inc
NASDAQ:FORD 		219 days $1.64 Million $7.46K/day USA $11.34 ▼ -6.36%
13426 Prima Andalan Mandiri Tbk PT
JK:MCOL 		219 days Rp63.27 Million
≈ $3.71K 		Rp288.79K/day Indonesia Rp3780.00 ▼ -2.83%
13427 Jiangsu Province Commun
SHG:603018 		219 days CN¥3.90 Billion
≈ $571.14 Million 		CN¥17.82 Million/day China CN¥6.42 ▼ -1.38%
13428 Gersan Elektrik Ticaret ve Sanayi AS
IS:GEREL 		219 days TL696.09 Million
≈ $15.59 Million 		TL3.18 Million/day Turkey TL46.76 ▲ +5.08%
13429 Jahwa Electron
KO:033240 		219 days ₩186.13 Billion
≈ $126.14 Million 		₩849.81 Million/day Korea ₩27100.00 ▼ -5.57%
13430 PETROTAL CORP.
F:SER1 		219 days €56.86 Million
≈ $66.48 Million 		€259.61K/day Germany €0.37 ▲ +6.96%
13431 Adtran Networks SE
F:ADV 		219 days €103.67 Million
≈ $121.20 Million 		€473.38K/day Germany €22.60 ▲ +0.00%
13432 Curaleaf Holdings Inc.
TO:CURA 		219 days CA$179.41 Million
≈ $129.78 Million 		CA$819.27K/day Canada CA$14.16 ▲ +3.89%
13433 Immersion SA
PA:ALIMR 		219 days €2.19 Million
≈ $2.56 Million 		€10.00K/day France €2.52 ▲ +0.00%
13434 Sawit Sumbermas Sarana Tbk
JK:SSMS 		219 days Rp2.69 Trillion
≈ $157.69 Million 		Rp12.29 Billion/day Indonesia Rp745.00 ▼ -0.67%
13435 Quang Viet Enterprise Co Ltd
TW:4438 		219 days NT$4.27 Billion
≈ $134.54 Million 		NT$19.51 Million/day Taiwan NT$58.40 ▼ -2.01%
13436 Cre8 Direct Ningbo Co Ltd
SHE:300703 		219 days CN¥380.95 Million
≈ $55.75 Million 		CN¥1.74 Million/day China CN¥12.67 ▼ -3.72%
13437 BRASI.CIA BRAS.D.PROP.ADR
F:52BA 		219 days €400.67 Million
≈ $468.43 Million 		€1.83 Million/day Germany €3.36 ▲ +0.60%
13438 Dongfeng Electronic Technology Co Ltd
SHG:600081 		219 days CN¥2.37 Billion
≈ $346.84 Million 		CN¥10.83 Million/day China CN¥9.11 ▼ -2.98%
13439 Compass Group PLC
LSE:CPG 		219 days GBX4.75 Billion
≈ $577.88K 		GBX21.70 Million/day UK GBX32.74 ▲ +1.61%
13440 DRI Healthcare Trust
TO:DHT-U 		219 days $43.54 Million $198.98K/day Canada $12.26 ▼ -2.78%
13441 Quálitas Controladora S.A.B. de C.V.
MX:Q 		219 days MX$29.50 Billion
≈ $1.70 Billion 		MX$134.80 Million/day Mexico MX$175.21 ▼ -0.18%
13442 Frequentis AG
VI:FQT 		219 days €104.52 Million
≈ $122.20 Million 		€477.66K/day Austria €63.30 ▼ -7.86%
13443 Barnes & Noble Education Inc
NYSE:BNED 		219 days $314.96 Million $1.44 Million/day USA $13.74 ▲ +2.31%
13444 Heads UP Ventures Limited
NSE:HEADSUP 		219 days Rs178.40 Million
≈ $1.93 Million 		Rs815.34K/day India Rs7.04 ▼ -1.40%
13445 Guangdong Dongpeng Holdings
SHE:003012 		219 days CN¥2.09 Billion
≈ $306.20 Million 		CN¥9.57 Million/day China CN¥4.39 ▼ -2.88%
13446 RBC Bearings Incorporated
NYSE:RBC 		219 days $393.40 Million $1.80 Million/day USA $630.36 ▼ -2.86%
13447 Jeil Pharm
KO:002620 		219 days ₩190.03 Billion
≈ $128.78 Million 		₩868.67 Million/day Korea ₩6290.00 ▼ -3.23%
13448 Marathon Petroleum Corp
NYSE:MPC 		219 days $14.63 Billion $66.88 Million/day USA $254.06 ▲ +0.20%
13449 Delta Technologies Nyrt
BUD:DELTA 		219 days Ft4.82 Billion
≈ $14.97 Million 		Ft22.04 Million/day Hungary Ft50.60 ▲ +1.20%
13450 Azek Company Inc
NYSE:AZEK 		219 days $136.91 Million $625.95K/day USA $54.35 ▲ +0.00%
13451 Far East Holdings Bhd
KLSE:5029 		219 days RM79.98 Million
≈ $20.08 Million 		RM365.67K/day Malaysia RM4.08 ▲ +0.49%
13452 CombinedX AB
ST:CX 		219 days Skr157.40 Million
≈ $16.94 Million 		Skr719.73K/day Sweden Skr36.30 ▲ +1.40%
13453 Phathom Pharmaceuticals Inc
NASDAQ:PHAT 		219 days $55.79 Million $255.13K/day USA $10.72 ▲ +3.68%
13454 Chung Hwa Chemical Industrial Works Ltd
TW:1727 		219 days NT$426.40 Million
≈ $13.43 Million 		NT$1.95 Million/day Taiwan NT$88.00 ▼ -5.98%
13455 Oncopeptides AB
ST:ONCO 		219 days Skr26.66 Million
≈ $2.87 Million 		Skr121.93K/day Sweden Skr1.65 ▲ +1.92%
13456 Hanilcmt Co Ltd
KO:300720 		219 days ₩419.92 Billion
≈ $284.57 Million 		₩1.92 Billion/day Korea ₩13060.00 ▼ -1.51%
13457 Astoria Investments Ltd
JSE:ARA 		219 days ZAC95.30K
≈ $50.65 		ZAC435.92/day South Africa ZAC898.00 ▲ +0.00%
13458 Centaur Media
LSE:CAU 		219 days GBX9.78 Million
≈ $1.19K 		GBX44.72K/day UK GBX10.90 ▼ -16.15%
13459 Innowireless Co. Ltd
KQ:073490 		219 days ₩39.11 Billion
≈ $26.50 Million 		₩178.91 Million/day Korea ₩26300.00 ▼ -3.31%
13460 DSR Corp
KO:155660 		219 days ₩78.32 Billion
≈ $53.08 Million 		₩358.30 Million/day Korea ₩4035.00 ▼ -1.22%
13461 Chevron Corp
NYSE:CVX 		219 days $25.26 Billion $115.55 Million/day USA $171.06 ▼ -0.69%
13462 ConocoPhillips
NYSE:COP 		219 days $7.54 Billion $34.48 Million/day USA $105.96 ▼ -0.42%
13463 Acer Incorporated
F:AC5G 		219 days €70.43 Billion
≈ $82.34 Billion 		€322.31 Million/day Germany €3.88 ▼ -3.00%
13464 ShenZhen Zero-Seven Co Ltd
SHE:000007 		218 days CN¥95.77 Million
≈ $14.01 Million 		CN¥438.35K/day China CN¥12.66 ▼ -2.84%
13465 HITACHI LTD ADR/10
F:HIAA 		218 days €3.70 Trillion
≈ $4.33 Trillion 		€16.94 Billion/day Germany €27.00 ▲ +3.05%
13466 SLC Agrícola S.A
SA:SLCE3 		218 days R$3.27 Billion
≈ $641.97 Million 		R$14.98 Million/day Brazil R$13.17 ▼ -0.98%
13467 Vivotek Inc
TW:3454 		218 days NT$1.14 Billion
≈ $35.92 Million 		NT$5.22 Million/day Taiwan NT$99.40 ▲ +0.00%
13468 Zhibao Technology Inc. Class A Ordinary Shares
NASDAQ:ZBAO 		218 days $19.09 Million $87.38K/day USA $0.52 ▲ +1.38%
13469 Coca-Cola Embonor S.A
SN:EMBONOR-B 		218 days CL$157.44 Billion
≈ $176.08 Million 		CL$720.76 Million/day Chile CL$1600.00 ▲ +0.00%
13470 MTN GROUP ADR/1 RC-0001
F:LL6A 		218 days €118.33 Billion
≈ $138.34 Billion 		€541.72 Million/day Germany €10.30 ▲ +1.98%
13471 Epigral Ltd.
NSE:EPIGRAL 		218 days Rs4.25 Billion
≈ $45.97 Million 		Rs19.46 Million/day India Rs1106.20 ▼ -2.07%
13472 Yubico AB
ST:YUBICO 		218 days Skr327.10 Million
≈ $35.20 Million 		Skr1.50 Million/day Sweden Skr57.35 ▲ +1.41%
13473 An Pha Petroleum Group JSC
VN:ASP 		218 days ₫188.47 Billion
≈ $7.16 Million 		₫863.10 Million/day Vietnam ₫8330.00 ▲ +6.79%
13474 Materialise NV
NASDAQ:MTLS 		218 days $55.46 Million $254.00K/day USA $7.07 ▲ +2.61%
13475 Hunan Valin Wire & Cable Co Ltd
SHE:001208 		218 days CN¥2.30 Billion
≈ $336.16 Million 		CN¥10.52 Million/day China CN¥14.01 ▼ -1.27%
13476 Loma Negra Compania Industrial Argentina SA ADR
NYSE:LOMA 		218 days $145.66 Billion $667.42 Million/day USA $11.14 ▼ -2.88%
13477 Nature and Environment Co. Ltd
KQ:043910 		218 days ₩17.94 Billion
≈ $12.15 Million 		₩82.19 Million/day Korea ₩2845.00 ▼ -3.56%
13478 Renold
LSE:RNO 		218 days GBX44.30 Million
≈ $5.39K 		GBX203.01K/day UK GBX81.80 ▲ +0.00%
13479 Titan Wind Energy Suzhou
SHE:002531 		218 days CN¥4.92 Billion
≈ $719.68 Million 		CN¥22.54 Million/day China CN¥8.46 ▼ -3.75%
13480 Suburban Propane Partners LP
NYSE:SPH 		218 days $148.12 Million $678.82K/day USA $17.39 ▼ -0.06%
13481 Eclipse Metals Ltd
AU:EPM 		218 days AU$72.21K
≈ $51.09K 		AU$330.93/day Australia AU$0.02 ▲ +7.14%
13482 M.P.Evans Group
LSE:MPE 		218 days GBX22.90 Million
≈ $2.79K 		GBX104.96K/day UK GBX1520.00 ▼ -1.04%
13483 ATS CORP.
F:ATO0 		218 days €657.01 Million
≈ $768.11 Million 		€3.01 Million/day Germany €24.60 ▲ +0.00%
13484 Sidiz Inc
KO:134790 		218 days ₩16.19 Billion
≈ $10.97 Million 		₩74.22 Million/day Korea ₩16410.00 ▲ +0.74%
13485 Waskita Karya Persero Tbk
JK:WSKT 		218 days Rp11.23 Trillion
≈ $658.32 Million 		Rp51.50 Billion/day Indonesia Rp202.00 ▲ +0.00%
13486 Universal Scientific Industrial Shanghai Co Ltd
SHG:601231 		218 days CN¥10.04 Billion
≈ $1.47 Billion 		CN¥46.02 Million/day China CN¥32.94 ▼ -8.98%
13487 Caledonia Mining Corporation Plc
LSE:CMCL 		218 days GBX29.59 Million
≈ $3.60K 		GBX135.68K/day UK GBX1510.00 ▲ +2.37%
13488 Shanghai Pret Composites
SHE:002324 		218 days CN¥4.22 Billion
≈ $616.96 Million 		CN¥19.33 Million/day China CN¥12.02 ▼ -4.91%
13489 FD Technologies Plc
LSE:FDP 		218 days GBX52.95 Million
≈ $6.44K 		GBX242.77K/day UK GBX2450.00 ▲ +0.00%
13490 Cavco Industries Inc
NASDAQ:CVCO 		218 days $200.41 Million $918.90K/day USA $618.30 ▲ +1.61%
13491 N.D. Rubber Public Company Limited
BK:NDR 		218 days ฿124.14 Million
≈ $3.87 Million 		฿569.25K/day Thailand ฿1.91 ▼ -1.04%
13492 Drillcon AB
ST:DRIL 		218 days Skr97.79 Million
≈ $10.52 Million 		Skr448.44K/day Sweden Skr3.77 ▼ -0.53%
13493 Torpol SA
WAR:TOR 		218 days zł284.72 Million
≈ $78.36 Million 		zł1.31 Million/day Poland zł69.10 ▲ +2.52%
13494 Rectron Ltd
TW:2302 		218 days NT$411.83 Million
≈ $12.97 Million 		NT$1.89 Million/day Taiwan NT$47.10 ▼ -1.87%
13495 Shenzhen Fastprint Circuit Tech Co Ltd
SHE:002436 		218 days CN¥2.59 Billion
≈ $378.69 Million 		CN¥11.87 Million/day China CN¥51.81 ▼ -3.21%
13496 Kerjaya Prospek Property Bhd
KLSE:7077 		218 days RM166.09 Million
≈ $41.70 Million 		RM762.16K/day Malaysia RM0.27 ▼ -1.82%
13497 Business Online PCL
BK:BOL 		218 days ฿197.68 Million
≈ $6.16 Million 		฿907.13K/day Thailand ฿4.92 ▲ +0.41%
13498 Métropole Télévision S.A.
PA:MMT 		218 days €281.90 Million
≈ $329.57 Million 		€1.29 Million/day France €11.90 ▲ +2.06%
13499 Metalfrio Solutions S.A
SA:FRIO3 		218 days R$641.85 Million
≈ $125.94 Million 		R$2.95 Million/day Brazil R$205.00 ▲ +0.00%
13500 Heidrick & Struggles International
NASDAQ:HSII 		218 days $321.61 Million $1.48 Million/day USA $59.01 ▲ +0.07%