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
13501 MGP Ingredients Inc
NASDAQ:MGPI 		218 days $119.37 Million $548.08K/day USA $17.13 ▲ +4.77%
13502 Atrem S.A.
WAR:ATR 		218 days zł85.33 Million
≈ $23.48 Million 		zł391.82K/day Poland zł53.50 ▲ +1.90%
13503 Onde SA
WAR:OND 		218 days zł129.58 Million
≈ $35.66 Million 		zł595.10K/day Poland zł8.03 ▼ -0.86%
13504 Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS
IS:DERIM 		218 days TL334.58 Million
≈ $7.49 Million 		TL1.54 Million/day Turkey TL36.96 ▼ -0.96%
13505 CHINA CONCH VENT. HD -01
F:68C 		218 days €5.06 Billion
≈ $5.91 Billion 		€23.23 Million/day Germany €1.08 ▲ +0.93%
13506 Cushman & Wakefield plc
NYSE:CWK 		218 days $1.45 Billion $6.65 Million/day USA $13.65 ▲ +5.00%
13507 Husqvarna AB (publ)
ST:HUSQ-B 		218 days Skr11.22 Billion
≈ $1.21 Billion 		Skr51.54 Million/day Sweden Skr37.86 ▲ +0.32%
13508 Assura PLC
LSE:AGR 		218 days GBX95.60 Million
≈ $11.63K 		GBX439.18K/day UK GBX47.48 ▲ +0.38%
13509 Namsun Alumini
KO:008350 		218 days ₩68.64 Billion
≈ $46.52 Million 		₩315.35 Million/day Korea ₩1014.00 ▲ +0.00%
13510 Ramaco Resources Inc.
NASDAQ:METCB 		218 days $66.33 Million $304.77K/day USA $9.35 ▲ +4.35%
13511 Ramaco Resources Inc
NASDAQ:METC 		218 days $66.33 Million $304.77K/day USA $12.56 ▼ -0.71%
13512 Cue Biopharma
NASDAQ:CUE 		218 days $9.26 Million $42.53K/day USA $25.39 ▼ -0.59%
13513 Gerdau S.A
MX:GGBN 		218 days MX$6.18 Billion
≈ $355.46 Million 		MX$28.38 Million/day Mexico MX$73.00 ▲ +0.69%
13514 Gerdau S.A
F:GDUA 		218 days €6.18 Billion
≈ $7.22 Billion 		€28.38 Million/day Germany €3.58 ▲ +1.13%
13515 Ningbo Deye Technology Co Ltd
SHG:605117 		218 days CN¥5.30 Billion
≈ $776.19 Million 		CN¥24.38 Million/day China CN¥96.49 ▼ -2.85%
13516 Beijing SPC Environment Protection Tech Co Ltd
SHE:002573 		217 days CN¥6.62 Billion
≈ $968.21 Million 		CN¥30.42 Million/day China CN¥2.98 ▼ -1.97%
13517 Dole PLC
NYSE:DOLE 		217 days $852.76 Million $3.92 Million/day USA $14.05 ▲ +1.81%
13518 Tianjin Printronics Circuit Corp
SHE:002134 		217 days CN¥546.62 Million
≈ $79.99 Million 		CN¥2.51 Million/day China CN¥29.06 ▼ -1.76%
13519 H&R Block Inc
NYSE:HRB 		217 days $440.55 Million $2.03 Million/day USA $37.22 ▲ +4.02%
13520 STV Group plc
LSE:STVG 		217 days GBX44.20 Million
≈ $5.38K 		GBX203.29K/day UK GBX96.00 ▼ -0.62%
13521 SunCar Technology Group Inc.
NASDAQ:SDA 		217 days $87.69 Million $403.44K/day USA $0.79 ▲ +5.05%
13522 Ramsay Health Care Ltd
AU:RHC 		217 days AU$2.35 Billion
≈ $1.66 Billion 		AU$10.83 Million/day Australia AU$43.10 ▲ +0.84%
13523 Shuang-Bang Industrial
TWO:6506 		217 days NT$368.71 Million
≈ $11.62 Million 		NT$1.70 Million/day Taiwan NT$18.15 ▼ -2.94%
13524 BAE Systems plc
LSE:BA 		217 days GBX7.33 Billion
≈ $891.24K 		GBX33.71 Million/day UK GBX1808.00 ▲ +0.89%
13525 Space Com
TA:SCC 		217 days ILA17.83 Million
≈ $47.80K 		ILA82.07K/day Israel ILA213.00 ▼ -2.29%
13526 China Greatwall Computer Shenzhen Co Ltd
SHE:000066 		217 days CN¥7.75 Billion
≈ $1.13 Billion 		CN¥35.67 Million/day China CN¥18.57 ▼ -9.28%
13527 Benchmark Holdings Plc
LSE:BMK 		217 days GBX63.21 Million
≈ $7.69K 		GBX291.12K/day UK GBX15300.00 ▼ -0.65%
13528 Shanghai Sheng Jian Environment Technology Co Ltd
SHG:603324 		217 days CN¥738.23 Million
≈ $108.03 Million 		CN¥3.40 Million/day China CN¥51.02 ▲ +6.83%
13529 Compania Introductora de Buenos Aires SA
BA:INTR 		217 days AR$18.97 Billion
≈ $13.73 Million 		AR$87.38 Million/day Argentina AR$285.00 ▼ -1.04%
13530 Embecta Corp
NASDAQ:EMBC 		217 days $147.10 Million $677.53K/day USA $3.49 ▲ +12.22%
13531 Inghams Group Ltd
AU:ING 		217 days AU$378.40 Million
≈ $267.74 Million 		AU$1.74 Million/day Australia AU$1.98 ▲ +0.25%
13532 Atea ASA
OL:ATEA 		217 days Nkr8.63 Billion
≈ $908.34 Million 		Nkr39.76 Million/day Norway Nkr168.20 ▼ -1.52%
13533 Sichuan Troy Information Technology Co Ltd
SHE:300366 		217 days CN¥762.83 Million
≈ $111.63 Million 		CN¥3.51 Million/day China CN¥4.44 ▼ -4.52%
13534 M3 Mining Ltd
AU:M3M 		217 days AU$25.33K
≈ $17.92K 		AU$116.69/day Australia AU$0.03 ▲ +0.00%
13535 Xxentria Technology Materials Co Ltd
TWO:8942 		217 days NT$1.46 Billion
≈ $46.12 Million 		NT$6.74 Million/day Taiwan NT$41.10 ▼ -0.72%
13536 Woowon Development Co. Ltd
KQ:046940 		217 days ₩61.90 Billion
≈ $41.95 Million 		₩285.20 Million/day Korea ₩2780.00 ▼ -1.59%
13537 Spirax Group plc
LSE:SPX 		217 days GBX336.30 Million
≈ $40.92K 		GBX1.55 Million/day UK GBX6870.00 ▼ -1.65%
13538 Thaicom Public Company Limited
BK:THCOM 		217 days ฿1.29 Billion
≈ $40.17 Million 		฿5.94 Million/day Thailand ฿10.60 ▼ -1.85%
13539 Zhende Medical Co Ltd
SHG:603301 		217 days CN¥1.02 Billion
≈ $149.33 Million 		CN¥4.70 Million/day China CN¥87.13 ▼ -2.23%
13540 SIEMENS AG SP. ADR 1/ 1/2
F:SIEB 		217 days €29.33 Billion
≈ $34.29 Billion 		€135.20 Million/day Germany €119.00 ▲ +0.00%
13541 Tyler Technologies Inc
NYSE:TYL 		217 days $617.96 Million $2.85 Million/day USA $294.40 ▲ +4.74%
13542 Tederic Machinery Co Ltd
SHG:603289 		217 days CN¥639.23 Million
≈ $93.54 Million 		CN¥2.95 Million/day China CN¥8.05 ▼ -1.35%
13543 Jura Energy Corporation
V:JEC 		217 days CA$12.87 Million
≈ $9.31 Million 		CA$59.35K/day Canada CA$0.03 ▲ +0.00%
13544 Taewoong Logistics Co.Ltd
KQ:124560 		217 days ₩149.12 Billion
≈ $101.05 Million 		₩687.56 Million/day Korea ₩1775.00 ▼ -6.33%
13545 Upsellon Brands Holdings Ltd
TA:UPSL 		217 days ILA988.20K
≈ $2.65K 		ILA4.56K/day Israel ILA127.90 ▲ +6.49%
13546 Ichor Holdings Ltd
NASDAQ:ICHR 		217 days $93.07 Million $429.24K/day USA $94.00 ▼ -1.08%
13547 American Axle & Manufacturing
NYSE:AXL 		217 days $733.00 Million $3.38 Million/day USA $5.78 ▼ -5.25%
13548 GCM Grosvenor Inc
NASDAQ:GCMG 		217 days $57.72 Million $266.32K/day USA $12.34 ▲ +0.73%
13549 Organto Foods Incorporated
V:OGO 		217 days CA$4.35 Million
≈ $3.15 Million 		CA$20.09K/day Canada CA$0.66 ▼ -2.94%
13550 Grupo Empresas Navieras SA
SN:NAVIERA 		217 days CL$219.02 Million
≈ $244.94K 		CL$1.01 Million/day Chile CL$42.00 ▲ +10.53%
13551 Scandinavian Tobacco Group A/S
CO:STG 		217 days Dkr1.62 Billion
≈ $253.74 Million 		Dkr7.48 Million/day Denmark Dkr66.70 ▲ +1.06%
13552 HIAG Immobilien Holding AG
SW:HIAG 		217 days CHF89.05 Million
≈ $112.59 Million 		CHF410.96K/day Switzerland CHF135.80 ▲ +0.59%
13553 CSL LTD SPON.ADR 2
F:CSJA 		217 days €3.61 Billion
≈ $4.22 Billion 		€16.64 Million/day Germany €18.20 ▼ -3.19%
13554 Merck KGaA
XETRA:MRK 		217 days €5.37 Billion
≈ $6.27 Billion 		€24.77 Million/day Germany €145.65 ▼ -0.92%
13555 Shanghai Tofflon Science Tech
SHE:300171 		217 days CN¥2.97 Billion
≈ $435.10 Million 		CN¥13.72 Million/day China CN¥10.77 ▼ -4.27%
13556 Brambles Ltd
AU:BXB 		217 days AU$1.27 Billion
≈ $896.58 Million 		AU$5.85 Million/day Australia AU$19.64 ▲ +1.34%
13557 BCEG Environmental Remediation Co. Ltd.
SHE:300958 		217 days CN¥736.14 Million
≈ $107.72 Million 		CN¥3.40 Million/day China CN¥10.78 ▼ -1.19%
13558 James Hardie Industries Plc
AU:JHX 		217 days AU$661.00 Million
≈ $467.70 Million 		AU$3.05 Million/day Australia AU$37.47 ▲ +1.68%
13559 Sea Harvest Group Ltd
JSE:SHG 		217 days ZAC1.00 Billion
≈ $532.83K 		ZAC4.63 Million/day South Africa ZAC858.00 ▲ +0.00%
13560 NEXI SPA (UNSP.ADR)/1
F:N0X0 		217 days €3.77 Billion
≈ $4.41 Billion 		€17.42 Million/day Germany €3.60 ▲ +0.00%
13561 Touchstar plc
LSE:TST 		217 days GBX1.67 Million
≈ $203.43 		GBX7.72K/day UK GBX81.00 ▲ +0.00%
13562 Adhi Karya Persero Tbk
JK:ADHI 		217 days Rp11.39 Trillion
≈ $667.22 Million 		Rp52.58 Billion/day Indonesia Rp155.00 ▼ -2.52%
13563 Smec Co.Ltd
KQ:099440 		216 days ₩86.93 Billion
≈ $58.91 Million 		₩401.54 Million/day Korea ₩2595.00 ▼ -5.46%
13564 Octopus Aim Vct Plc
LSE:OOA 		216 days GBX405.00K
≈ $49.28 		GBX1.87K/day UK GBX38.40 ▼ -3.52%
13565 Willscot Mobile Mini Holdings Corp A
NASDAQ:WSC 		216 days $397.43 Million $1.84 Million/day USA $28.86 ▼ -0.72%
13566 HEXPOL AB (publ)
ST:HPOL-B 		216 days Skr4.23 Billion
≈ $455.32 Million 		Skr19.55 Million/day Sweden Skr72.05 ▼ -1.50%
13567 Brasilagro Adr
NYSE:LND 		216 days $395.94 Million $1.83 Million/day USA $4.01 ▼ -0.99%
13568 RBR Group Ltd
AU:RBR 		216 days AU$1.21 Million
≈ $858.51K 		AU$5.61K/day Australia AU$0.02 ▲ +0.00%
13569 Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S.
IS:BIENY 		216 days TL6.45 Billion
≈ $144.42 Million 		TL29.80 Million/day Turkey TL22.74 ▼ -0.61%
13570 DE&T Co. Ltd
KQ:079810 		216 days ₩24.84 Billion
≈ $16.83 Million 		₩114.79 Million/day Korea ₩2855.00 ▼ -3.22%
13571 Altshuler Shaham Financial LTD
TA:ALTF 		216 days ILA435.55 Million
≈ $1.17 Million 		ILA2.01 Million/day Israel ILA679.60 ▼ -0.88%
13572 Cerence Inc
NASDAQ:CRNC 		216 days $63.61 Million $294.04K/day USA $10.61 ▲ +7.72%
13573 Xander International
TWO:6118 		216 days NT$1.59 Billion
≈ $50.22 Million 		NT$7.37 Million/day Taiwan NT$16.55 ▼ -3.22%
13574 Farm Pride Foods Ltd
AU:FRM 		216 days AU$9.92 Million
≈ $7.02 Million 		AU$45.88K/day Australia AU$0.23 ▲ +0.00%
13575 Ram Ratna Wires Limited
NSE:RAMRAT 		216 days Rs5.52 Billion
≈ $59.75 Million 		Rs25.55 Million/day India Rs404.40 ▼ -3.27%
13576 Metrogas SA
BA:METR 		216 days AR$146.57 Billion
≈ $106.06 Million 		AR$677.96 Million/day Argentina AR$1801.00 ▲ +0.22%
13577 Modern Times Group Mtg AB
ST:MTG-A 		216 days Skr2.52 Billion
≈ $271.08 Million 		Skr11.65 Million/day Sweden Skr123.00 ▼ -0.81%
13578 Modern Times Group Mtg AB
ST:MTG-B 		216 days Skr2.52 Billion
≈ $271.08 Million 		Skr11.65 Million/day Sweden Skr120.90 ▼ -1.14%
13579 SK Square Co Ltd
KO:402340 		216 days ₩713.65 Billion
≈ $483.63 Million 		₩3.30 Billion/day Korea ₩1000000.00 ▲ +0.00%
13580 Socep Constant
RO:SOCP 		216 days RON28.32 Million
≈ $6.50 Million 		RON130.99K/day Romania RON1.76 ▲ +0.00%
13581 Xos Inc
NASDAQ:XOS 		216 days $15.38 Million $71.12K/day USA $2.84 ▲ +0.35%
13582 Alvarium Tiedemann Holdings Inc.
NASDAQ:ALTI 		216 days $37.74 Million $174.58K/day USA $3.55 ▲ +9.40%
13583 California Nanotechnologies Corp
V:CNO 		216 days CA$538.97K
≈ $389.88K 		CA$2.49K/day Canada CA$0.25 ▼ -3.85%
13584 Sylvamo Corp
NYSE:SLVM 		216 days $424.00 Million $1.96 Million/day USA $39.34 ▼ -0.25%
13585 KinderCare Learning Companies, Inc.
NYSE:KLC 		216 days $278.03 Million $1.29 Million/day USA $4.22 ▲ +0.72%
13586 KENERGY
KLSE:0307 		216 days RM31.84 Million
≈ $7.99 Million 		RM147.33K/day Malaysia RM0.49 ▼ -2.00%
13587 Shandong Head Co Ltd
SHE:002810 		216 days CN¥560.16 Million
≈ $81.97 Million 		CN¥2.59 Million/day China CN¥23.90 ▼ -5.01%
13588 Kunshan Asia Aroma Corp. Ltd.
SHE:301220 		216 days CN¥292.98 Million
≈ $42.87 Million 		CN¥1.36 Million/day China CN¥30.06 ▼ -6.06%
13589 MSC Industrial Direct Company Inc
NYSE:MSM 		216 days $419.75 Million $1.94 Million/day USA $118.18 ▼ -1.00%
13590 ACS Actividades de Construccion y Servicios SA
MC:ACS 		216 days €13.68 Billion
≈ $15.99 Billion 		€63.30 Million/day Spain €127.90 ▼ -0.93%
13591 ZHEJIANG SHIBAO H YC 1
F:W4K1 		216 days €946.44 Million
≈ $1.11 Billion 		€4.38 Million/day Germany €0.39 ▼ -3.96%
13592 Zhejiang Shibao Co Ltd
SHE:002703 		216 days CN¥946.44 Million
≈ $138.49 Million 		CN¥4.38 Million/day China CN¥14.16 ▼ -4.45%
13593 Jahen Household Products Co. Ltd.
SHE:300955 		216 days CN¥308.05 Million
≈ $45.08 Million 		CN¥1.43 Million/day China CN¥35.80 ▼ -2.98%
13594 TDG Gold Corp
V:TDG 		216 days CA$941.77K
≈ $681.26K 		CA$4.36K/day Canada CA$0.47 ▲ +2.20%
13595 Thong Guan Industries Bhd
KLSE:7034 		216 days RM245.07 Million
≈ $61.53 Million 		RM1.13 Million/day Malaysia RM1.49 ▲ +0.00%
13596 Nantong Acetic Acid Chemical Co Ltd
SHG:603968 		216 days CN¥800.00 Million
≈ $117.07 Million 		CN¥3.71 Million/day China CN¥9.39 ▼ -2.59%
13597 Also Holding AG
SW:ALSN 		216 days CHF2.05 Billion
≈ $2.59 Billion 		CHF9.48 Million/day Switzerland CHF190.20 ▼ -0.21%
13598 General Environmental Conservation Public Company Limited
BK:GENCO 		216 days ฿110.09 Million
≈ $3.43 Million 		฿510.05K/day Thailand ฿0.33 ▲ +0.00%
13599 DCM Nouvelle Limited
NSE:DCMNVL 		216 days Rs916.40 Million
≈ $9.91 Million 		Rs4.25 Million/day India Rs150.30 ▼ -1.31%
13600 E-Pango SA
PA:ALAGO 		216 days €1.14 Million
≈ $1.34 Million 		€5.30K/day France €0.17 ▲ +18.58%