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
13601 China United Travel Co Ltd
SHG:600358 		216 days CN¥204.52 Million
≈ $29.93 Million 		CN¥947.68K/day China CN¥5.16 ▼ -2.82%
13602 KOSKISEN OYJ EO 1
F:EZ8 		216 days €43.11 Million
≈ $50.40 Million 		€199.75K/day Germany €8.18 ▼ -3.99%
13603 Hubei Zhenhua Chemical Co Ltd
SHG:603067 		216 days CN¥575.41 Million
≈ $84.20 Million 		CN¥2.67 Million/day China CN¥42.74 ▼ -7.85%
13604 Dredging Corporation of India Limited
NSE:DREDGECORP 		216 days Rs4.73 Billion
≈ $51.19 Million 		Rs21.94 Million/day India Rs1067.40 ▼ -7.82%
13605 MS INTERNATIONAL plc
LSE:MSI 		216 days GBX37.13 Million
≈ $4.52K 		GBX172.10K/day UK GBX1370.00 ▼ -2.14%
13606 Media 6 SA
PA:EDI 		216 days €18.31 Million
≈ $21.41 Million 		€84.87K/day France €9.89 ▲ +0.00%
13607 Omada Health, Inc. Common Stock
NASDAQ:OMDA 		216 days $41.45 Million $192.12K/day USA $20.89 ▲ +10.53%
13608 Alignment Healthcare LLC
NASDAQ:ALHC 		216 days $281.62 Million $1.31 Million/day USA $23.19 ▲ +2.11%
13609 EssilorLuxottica S. A.
PA:EL 		216 days €7.18 Billion
≈ $8.40 Billion 		€33.30 Million/day France €168.65 ▲ +1.54%
13610 Hube Yangfan Holding Co Ltd
SHG:600421 		216 days CN¥111.34 Million
≈ $16.29 Million 		CN¥516.19K/day China CN¥0.24 ▼ -11.11%
13611 Corus Entertainment Inc
TO:CJR-B 		216 days CA$251.70 Million
≈ $182.08 Million 		CA$1.17 Million/day Canada CA$0.04 ▲ +14.29%
13612 Müller - Die lila Logistik AG
XETRA:MLL 		216 days €35.13 Million
≈ $41.07 Million 		€162.91K/day Germany €4.78 ▼ -2.05%
13613 Abm Investama Tbk
JK:ABMM 		216 days Rp314.42 Million
≈ $18.42K 		Rp1.46 Million/day Indonesia Rp2320.00 ▼ -2.93%
13614 Leadtek Research Inc
TW:2465 		216 days NT$377.48 Million
≈ $11.89 Million 		NT$1.75 Million/day Taiwan NT$71.80 ▼ -7.47%
13615 Algonquin Power & Utilities Corp
TO:AQN 		216 days CA$551.80 Million
≈ $399.16 Million 		CA$2.56 Million/day Canada CA$8.55 ▲ +0.71%
13616 Republic Services Inc
NYSE:RSG 		216 days $2.21 Billion $10.25 Million/day USA $216.39 ▲ +1.35%
13617 Uniquest
KO:077500 		216 days ₩155.59 Billion
≈ $105.44 Million 		₩721.72 Million/day Korea ₩5850.00 ▼ -1.68%
13618 Hanyang Digitech Co. Ltd
KQ:078350 		216 days ₩82.43 Billion
≈ $55.86 Million 		₩382.35 Million/day Korea ₩21000.00 ▼ -6.67%
13619 Newmax Technology Co Ltd
TWO:3630 		216 days NT$611.76 Million
≈ $19.27 Million 		NT$2.84 Million/day Taiwan NT$29.85 ▼ -7.15%
13620 Jiangsu Jiejie Microelectronics Co Ltd
SHE:300623 		216 days CN¥1.42 Billion
≈ $207.76 Million 		CN¥6.59 Million/day China CN¥40.19 ▼ -3.23%
13621 Sinch AB
ST:SINCH 		216 days Skr4.93 Billion
≈ $530.98 Million 		Skr22.89 Million/day Sweden Skr37.68 ▲ +1.56%
13622 Aeris Environmental Ltd
AU:AEI 		216 days AU$1.10 Million
≈ $780.39K 		AU$5.12K/day Australia AU$0.04 ▲ +0.00%
13623 CARYSIL LIMITED
NSE:CARYSIL 		215 days Rs2.28 Billion
≈ $24.61 Million 		Rs10.56 Million/day India Rs1179.10 ▼ -1.62%
13624 Align Technology Inc
NASDAQ:ALGN 		215 days $1.13 Billion $5.22 Million/day USA $178.43 ▲ +1.55%
13625 SPRINGFIELD PROP. LS-125
F:9MZ 		215 days €45.45 Million
≈ $53.13 Million 		€210.92K/day Germany €1.12 ▲ +0.90%
13626 Springfield Properties Plc
LSE:SPR 		215 days GBX45.45 Million
≈ $5.53K 		GBX210.92K/day UK GBX102.00 ▼ -0.49%
13627 Spire Global Inc
NYSE:SPIR 		215 days $40.45 Billion $187.73 Million/day USA $16.29 ▲ +1.88%
13628 Aurona Industries
TWO:8074 		215 days NT$467.03 Million
≈ $14.71 Million 		NT$2.17 Million/day Taiwan NT$65.80 ▼ -4.50%
13629 Harbin Gloria Pharmaceuticals
SHE:002437 		215 days CN¥418.83 Million
≈ $61.29 Million 		CN¥1.94 Million/day China CN¥2.43 ▼ -5.81%
13630 Envirosuite Ltd
AU:EVS 		215 days AU$12.27 Million
≈ $8.68 Million 		AU$56.95K/day Australia AU$0.09 ▲ +0.00%
13631 Holmen AB (publ)
ST:HOLM-A 		215 days Skr4.25 Billion
≈ $456.83 Million 		Skr19.70 Million/day Sweden Skr304.00 ▼ -2.25%
13632 Holmen AB (publ)
ST:HOLM-B 		215 days Skr4.25 Billion
≈ $456.83 Million 		Skr19.70 Million/day Sweden Skr304.60 ▼ -1.93%
13633 Saurer Intelligent Technology Co Ltd Class A
SHG:600545 		215 days CN¥2.64 Billion
≈ $386.71 Million 		CN¥12.27 Million/day China CN¥7.10 ▲ +10.08%
13634 Verimatrix
PA:VMX 		215 days €26.50 Million
≈ $30.98 Million 		€123.03K/day France €0.20 ▼ -2.90%
13635 Energizer Holdings Inc
NYSE:ENR 		215 days $432.00 Million $2.01 Million/day USA $22.64 ▲ +1.30%
13636 International Flavors & Fragrances Inc
NYSE:IFF 		215 days $2.32 Billion $10.78 Million/day USA $76.35 ▲ +1.69%
13637 A-LIVING SM.CI.SV. H YC 1
F:1V0 		215 days €5.10 Billion
≈ $5.96 Billion 		€23.68 Million/day Germany €0.18 ▼ -4.37%
13638 Grodno S.A.
WAR:GRN 		215 days zł201.23 Million
≈ $55.38 Million 		zł934.39K/day Poland zł16.45 ▼ -2.66%
13639 Duck Yang Ind
KO:024900 		215 days ₩242.97 Billion
≈ $164.66 Million 		₩1.13 Billion/day Korea ₩1759.00 ▲ +0.00%
13640 Acter Co Ltd
TWO:5536 		215 days NT$12.07 Billion
≈ $380.39 Million 		NT$56.07 Million/day Taiwan NT$1305.00 ▼ -3.33%
13641 Gokaldas Exports Limited
NSE:GOKEX 		215 days Rs8.90 Billion
≈ $96.27 Million 		Rs41.34 Million/day India Rs854.75 ▼ -0.54%
13642 Clear Channel Outdoor Holdings Inc
NYSE:CCO 		215 days $345.70 Million $1.61 Million/day USA $2.43 ▲ +1.25%
13643 Crescent Energy Co
NYSE:CRGY 		215 days $742.83 Million $3.45 Million/day USA $10.12 ▲ +0.20%
13644 Cofidur SA
PA:ALCOF 		215 days €15.40 Million
≈ $18.00 Million 		€71.52K/day France €272.00 ▼ -0.73%
13645 Open Lending Corp
NASDAQ:LPRO 		215 days $29.05 Million $134.95K/day USA $3.12 ▲ +0.00%
13646 V-Guard Industries Limited
NSE:VGUARD 		215 days Rs5.36 Billion
≈ $57.91 Million 		Rs24.88 Million/day India Rs306.20 ▼ -2.34%
13647 PESTECH International Bhd
KLSE:5219 		215 days RM510.37 Million
≈ $128.14 Million 		RM2.37 Million/day Malaysia RM0.07 ▲ +0.00%
13648 Aena SA
MC:AENA 		215 days €1.18 Billion
≈ $1.38 Billion 		€5.48 Million/day Spain €27.30 ▼ -0.73%
13649 AENA SME UNSP.ADR/1/10
F:A440 		215 days €1.18 Billion
≈ $1.38 Billion 		€5.48 Million/day Germany €12.00 ▼ -1.64%
13650 Invicta
JSE:IVT 		215 days ZAC1.37 Billion
≈ $727.54K 		ZAC6.36 Million/day South Africa ZAC3650.00 ▲ +0.00%
13651 Reliance Industries Limited
NSE:RELIANCE 		215 days Rs2.74 Trillion
≈ $29.67 Billion 		Rs12.75 Billion/day India Rs1318.10 ▲ +0.34%
13652 Brimag -L
TA:BRMG 		215 days ILA167.78 Million
≈ $449.82K 		ILA779.58K/day Israel ILA1845.00 ▼ -2.64%
13653 Tianfeng Securities Co Ltd
SHG:601162 		215 days CN¥8.04 Billion
≈ $1.18 Billion 		CN¥37.37 Million/day China CN¥3.41 ▼ -5.01%
13654 Jeil Pharmaceutical Co Ltd
KO:271980 		215 days ₩142.17 Billion
≈ $96.35 Million 		₩660.74 Million/day Korea ₩9840.00 ▲ +0.72%
13655 Nasmed Ozel Saglik Hizmetleri Ticaret AS
IS:EGEPO 		215 days TL103.05 Million
≈ $2.31 Million 		TL478.95K/day Turkey TL18.61 ▲ +1.25%
13656 Shenzhen Kinwong Electronic Co Ltd
SHG:603228 		215 days CN¥4.67 Billion
≈ $683.78 Million 		CN¥21.72 Million/day China CN¥72.63 ▼ -6.44%
13657 Supply Network Ltd
AU:SNL 		215 days AU$35.58 Million
≈ $25.18 Million 		AU$165.39K/day Australia AU$32.30 ▼ -1.28%
13658 Xian Sunresin New Materials Co Ltd
SHE:300487 		215 days CN¥889.47 Million
≈ $130.16 Million 		CN¥4.13 Million/day China CN¥56.29 ▼ -6.42%
13659 AfroCentric Investment Corp
JSE:ACT 		215 days ZAC711.80 Million
≈ $378.28K 		ZAC3.31 Million/day South Africa ZAC79.00 ▲ +0.00%
13660 Fresenius Medical Care AG & Co. KGaA
F:FMEA 		215 days €3.97 Billion
≈ $4.64 Billion 		€18.44 Million/day Germany €20.20 ▼ -2.88%
13661 Veridis Environment Ltd
TA:VRDS 		215 days ILA605.31 Million
≈ $1.62 Million 		ILA2.81 Million/day Israel ILA4186.00 ▼ -1.39%
13662 Corazon Mining Ltd
AU:CZN 		215 days AU$110.09K
≈ $77.89K 		AU$511.87/day Australia AU$0.12 ▼ -4.00%
13663 AviChina Industry & Technology Company Limited
F:AVT 		215 days €57.71 Billion
≈ $67.47 Billion 		€268.35 Million/day Germany €0.32 ▲ +0.00%
13664 Veidekke ASA
OL:VEI 		215 days Nkr7.85 Billion
≈ $825.73 Million 		Nkr36.49 Million/day Norway Nkr191.20 ▲ +0.84%
13665 LapWall Oyj
HE:LAPWALL 		215 days €8.01 Million
≈ $9.36 Million 		€37.25K/day Finland €4.30 ▲ +0.70%
13666 Yapp Automotive Systems Co Ltd
SHG:603013 		215 days CN¥1.30 Billion
≈ $190.66 Million 		CN¥6.06 Million/day China CN¥15.87 ▼ -3.00%
13667 Holley Inc
NYSE:HLLY 		215 days $59.08 Million $274.82K/day USA $2.53 ▲ +7.20%
13668 Luye Pharma Group Ltd
F:LUP 		215 days €5.85 Billion
≈ $6.84 Billion 		€27.22 Million/day Germany €0.20 ▼ -5.29%
13669 Northfield Bancorp Inc
NASDAQ:NFBK 		215 days $1.43 Billion $6.67 Million/day USA $14.99 ▲ +3.02%
13670 Sangam (India) Limited
NSE:SANGAMIND 		215 days Rs8.45 Billion
≈ $91.43 Million 		Rs39.34 Million/day India Rs541.85 ▼ -1.71%
13671 On The Beach Group PLC
LSE:OTB 		215 days GBX202.70 Million
≈ $24.66K 		GBX943.29K/day UK GBX175.20 ▼ -1.57%
13672 Stora Enso Oyj A
HE:STEAV 		215 days €2.67 Billion
≈ $3.13 Billion 		€12.44 Million/day Finland €9.42 ▼ -2.28%
13673 Sanjiang Shopping Club Co Ltd
SHG:601116 		215 days CN¥937.28 Million
≈ $137.15 Million 		CN¥4.36 Million/day China CN¥9.93 ▼ -3.59%
13674 WEBTOON Entertainment Inc. Common stock
NASDAQ:WBTN 		215 days $187.55 Million $872.94K/day USA $11.67 ▲ +5.71%
13675 Guangzhou Goaland Energy Conservation Tech Co Ltd
SHE:300499 		215 days CN¥443.57 Million
≈ $64.91 Million 		CN¥2.06 Million/day China CN¥40.16 ▼ -6.30%
13676 Bunzl PLC
LSE:BNZL 		215 days GBX1.63 Billion
≈ $198.66K 		GBX7.60 Million/day UK GBX2636.00 ▼ -0.60%
13677 Life Science REIT PLC
LSE:LABS 		215 days GBX6.18 Million
≈ $752.29 		GBX28.78K/day UK GBX43.10 ▲ +0.00%
13678 Banswara Syntex Limited
NSE:BANSWRAS 		215 days Rs2.71 Billion
≈ $29.33 Million 		Rs12.63 Million/day India Rs133.15 ▼ -3.31%
13679 Lotte Data Communication Company
KO:286940 		215 days ₩196.03 Billion
≈ $132.85 Million 		₩913.13 Million/day Korea ₩16600.00 ▼ -2.41%
13680 Les Hôtels de Paris SA
PA:HDP 		215 days €38.07 Million
≈ $44.51 Million 		€177.34K/day France €1.87 ▲ +0.00%
13681 Odlewnie Polskie SA
WAR:ODL 		215 days zł35.30 Million
≈ $9.71 Million 		zł164.42K/day Poland zł19.30 ▼ -0.52%
13682 HCA Healthcare, Inc.
NYSE:HCA 		215 days $11.32 Billion $52.76 Million/day USA $391.68 ▲ +1.22%
13683 Rav Bariach 08 Industries Ltd
TA:BRIH 		215 days ILA282.08 Million
≈ $756.24K 		ILA1.31 Million/day Israel ILA105.00 ▼ -0.38%
13684 Glunz & Jensen
CO:GJ 		215 days Dkr24.78 Million
≈ $3.88 Million 		Dkr115.48K/day Denmark Dkr79.00 ▲ +2.60%
13685 Collins Co Ltd
TW:2906 		215 days NT$2.45 Billion
≈ $77.03 Million 		NT$11.39 Million/day Taiwan NT$14.20 ▲ +9.65%
13686 ANSELL (UNSP.ADRS)/4
F:PD1 		215 days €306.90 Million
≈ $358.80 Million 		€1.43 Million/day Germany €59.50 ▼ -0.83%
13687 Ansell Limited
F:PD1A 		215 days €306.90 Million
≈ $358.80 Million 		€1.43 Million/day Germany €15.60 ▼ -0.64%
13688 Lamb Weston Holdings Inc
NYSE:LW 		215 days $824.90 Million $3.84 Million/day USA $45.16 ▲ +1.07%
13689 CHIPMOS TECH.ADR 20 TA10
F:CPIA 		215 days €6.16 Billion
≈ $7.20 Billion 		€28.72 Million/day Germany €39.20 ▼ -10.09%
13690 Elbit Systems Ltd
TA:ESLT 		215 days ILA3.51 Billion
≈ $9.42 Million 		ILA16.38 Million/day Israel ILA230070.00 ▼ -0.41%
13691 Euroespes S.A.
MC:EEP 		215 days €1.49 Million
≈ $1.75 Million 		€6.97K/day Spain €0.34 ▲ +0.00%
13692 KT&G Corp
KO:033780 		214 days ₩1.90 Trillion
≈ $1.29 Billion 		₩8.87 Billion/day Korea ₩167400.00 ▼ -1.82%
13693 Ratos AB (publ)
ST:RATO-A 		214 days Skr3.30 Billion
≈ $355.46 Million 		Skr15.40 Million/day Sweden Skr33.50 ▼ -0.89%
13694 Skechers USA Inc
NYSE:SKX 		214 days $1.36 Billion $6.35 Million/day USA $1412.60 ▲ +0.89%
13695 V-Tac Technology Co Ltd
TWO:6229 		214 days NT$526.41 Million
≈ $16.58 Million 		NT$2.45 Million/day Taiwan NT$26.50 ▼ -4.33%
13696 Polychem Indonesia Tbk
JK:ADMG 		214 days Rp23.50 Million
≈ $1.38K 		Rp109.61K/day Indonesia Rp199.00 ▲ +0.51%
13697 Public Storage
NYSE:PSA 		214 days $390.16 Million $1.82 Million/day USA $324.39 ▲ +1.14%
13698 St.Shine Optical Co Ltd
TWO:1565 		214 days NT$618.92 Million
≈ $19.50 Million 		NT$2.89 Million/day Taiwan NT$94.40 ▼ -0.84%
13699 Asia Electronic Material Co Ltd
TWO:4939 		214 days NT$554.40 Million
≈ $17.47 Million 		NT$2.59 Million/day Taiwan NT$60.70 ▲ +1.85%
13700 Anhui Zhongyuan New Materials Co Ltd
SHG:603527 		214 days CN¥1.58 Billion
≈ $231.93 Million 		CN¥7.40 Million/day China CN¥12.81 ▼ -9.02%