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
13701 SYZYGY AG
XETRA:SYZ 		214 days €10.83 Million
≈ $12.66 Million 		€50.53K/day Germany €1.26 ▲ +0.00%
13702 Deutsche Lufthansa AG
XETRA:LHA 		214 days €12.95 Billion
≈ $15.14 Billion 		€60.43 Million/day Germany €9.80 ▼ -0.24%
13703 Bookook Securities Co Ltd
KO:001275 		214 days ₩1.41 Trillion
≈ $956.99 Million 		₩6.59 Billion/day Korea ₩29500.00 ▼ -2.80%
13704 Bookook Sec
KO:001270 		214 days ₩1.41 Trillion
≈ $956.99 Million 		₩6.59 Billion/day Korea ₩54900.00 ▼ -2.49%
13705 Myers Industries Inc
NYSE:MYE 		214 days $106.97 Million $499.33K/day USA $32.14 ▲ +5.10%
13706 UEM Edgenta Bhd
KLSE:1368 		214 days RM802.71 Million
≈ $201.53 Million 		RM3.75 Million/day Malaysia RM1.10 ▲ +0.00%
13707 CommVault Systems Inc
NASDAQ:CVLT 		214 days $361.85 Million $1.69 Million/day USA $140.04 ▲ +4.55%
13708 Uzin Utz AG
XETRA:UZU 		214 days €68.21 Million
≈ $79.74 Million 		€318.51K/day Germany €61.40 ▼ -2.54%
13709 REMEGEN CO. LTD YC 1
F:REG 		214 days €1.64 Billion
≈ $1.92 Billion 		€7.65 Million/day Germany €7.58 ▼ -2.60%
13710 Enel Generación Chile S.A
SN:ENELGXCH 		214 days CL$455.20 Million
≈ $509.08K 		CL$2.13 Million/day Chile CL$537.95 ▲ +0.82%
13711 Scanwolf Corporation Bhd
KLSE:7239 		214 days RM58.05 Million
≈ $14.57 Million 		RM271.08K/day Malaysia RM0.32 ▼ -5.88%
13712 Quebec Precious Metals Corporation
V:QPM 		214 days CA$210.91K
≈ $152.57K 		CA$984.95/day Canada CA$0.04 ▲ +0.00%
13713 McDonald’s Corporation
NYSE:MCD 		214 days $2.43 Billion $11.36 Million/day USA $269.76 ▲ +1.97%
13714 Suzhou Longway Electronic Machinery Co. Ltd. A
SHE:301202 		214 days CN¥413.98 Million
≈ $60.58 Million 		CN¥1.93 Million/day China CN¥34.18 ▼ -6.07%
13715 Cooper Stnd
NYSE:CPS 		214 days $378.01 Billion $1.77 Billion/day USA $28.58 ▲ +3.78%
13716 Lincoln Electric Holdings Inc
NASDAQ:LECO 		214 days $598.32 Million $2.80 Million/day USA $266.56 ▼ -2.62%
13717 Jasmine International Public Company Limited
BK:JAS-R 		214 days ฿2.94 Billion
≈ $91.64 Million 		฿13.74 Million/day Thailand ฿1.60 ▼ -1.23%
13718 Klarna Group plc
NYSE:KLAR 		214 days $10.65 Billion $49.76 Million/day USA $20.29 ▲ +6.06%
13719 Netflix Inc
NASDAQ:NFLX 		214 days $6.44 Billion $30.08 Million/day USA $73.81 ▲ +4.10%
13720 Dimet (Siam) Public Company Limited
BK:DIMET 		214 days ฿42.18 Million
≈ $1.31 Million 		฿197.12K/day Thailand ฿0.06 ▼ -14.29%
13721 Zhejiang Jolly Pharmaceutical Co Ltd
SHE:300181 		214 days CN¥981.73 Million
≈ $143.66 Million 		CN¥4.59 Million/day China CN¥12.86 ▼ -3.16%
13722 PNE AG
XETRA:PNE3 		214 days €150.10 Million
≈ $175.48 Million 		€701.64K/day Germany €10.72 ▼ -0.19%
13723 Bumitama Agri Ltd
F:2BU 		214 days €775.90 Billion
≈ $907.11 Billion 		€3.63 Billion/day Germany €1.07 ▼ -0.93%
13724 ASAHI KASEI CORP. ADR/2
F:ASA 		214 days €477.70 Billion
≈ $558.48 Billion 		€2.23 Billion/day Germany €16.00 ▲ +0.63%
13725 PGF Polska Grupa Fotowoltaiczna SA
WAR:PGV 		214 days zł4.28 Million
≈ $1.18 Million 		zł20.01K/day Poland zł0.50 ▼ -5.30%
13726 CSH Alliance Bhd
KLSE:7165 		214 days RM9.22 Million
≈ $2.31 Million 		RM43.11K/day Malaysia RM0.05 ▲ +0.00%
13727 TTM Technologies Inc
NASDAQ:TTMI 		214 days $563.74 Million $2.64 Million/day USA $191.49 ▼ -9.06%
13728 GlobalData PLC
LSE:DATA 		214 days GBX96.90 Million
≈ $11.79K 		GBX453.15K/day UK GBX76.90 ▲ +2.53%
13729 Insyde Software
TWO:6231 		214 days NT$271.95 Million
≈ $8.57 Million 		NT$1.27 Million/day Taiwan NT$281.00 ▼ -9.65%
13730 Jinhui Shipping and Transportation Limited
F:J4O 		214 days €26.60 Million
≈ $31.10 Million 		€124.41K/day Germany €0.52 ▼ -1.15%
13731 Krynica Vitamin SA
WAR:KVT 		214 days zł48.22 Million
≈ $13.27 Million 		zł225.53K/day Poland zł13.50 ▲ +0.00%
13732 Litemax Electronics
TWO:4995 		214 days NT$241.87 Million
≈ $7.62 Million 		NT$1.13 Million/day Taiwan NT$44.60 ▼ -0.89%
13733 Fulltech Fiber Glass
TWO:1815 		214 days NT$2.14 Billion
≈ $67.37 Million 		NT$10.00 Million/day Taiwan NT$96.70 ▼ -9.63%
13734 Kingsignal Technology Co Ltd
SHE:300252 		214 days CN¥1.54 Billion
≈ $225.95 Million 		CN¥7.22 Million/day China CN¥17.56 ▼ -5.69%
13735 Pembina Pipeline Corp
TO:PPL 		214 days CA$1.20 Billion
≈ $870.23 Million 		CA$5.63 Million/day Canada CA$66.94 ▲ +0.07%
13736 Akzo Nobel India Limited
NSE:AKZOINDIA 		214 days Rs6.70 Billion
≈ $72.40 Million 		Rs31.32 Million/day India Rs3242.60 ▲ +2.34%
13737 Jui Li Enterprise Co Ltd
TW:1512 		214 days NT$239.14 Million
≈ $7.53 Million 		NT$1.12 Million/day Taiwan NT$6.77 ▼ -1.60%
13738 China South Publishing & Media Group Co Ltd
SHG:601098 		214 days CN¥4.94 Billion
≈ $722.72 Million 		CN¥23.11 Million/day China CN¥9.86 ▼ -0.60%
13739 Shandong Zhongji Electrical Equipment Co Ltd
SHE:300308 		214 days CN¥9.55 Billion
≈ $1.40 Billion 		CN¥44.67 Million/day China CN¥1253.89 ▼ -5.25%
13740 Wedge Industrial Co Ltd
SHE:000534 		214 days CN¥589.12 Million
≈ $86.21 Million 		CN¥2.76 Million/day China CN¥27.40 ▼ -5.06%
13741 Concorde International Group Ltd.
NASDAQ:YOOV 		214 days $4.00 Million $18.73K/day USA $0.41 ▼ -1.35%
13742 Solusi Bangun Indonesia Tbk PT
JK:SMCB 		214 days Rp2.43 Trillion
≈ $142.55 Million 		Rp11.39 Billion/day Indonesia Rp775.00 ▲ +0.00%
13743 Lleidanetworks Serveis Telematics SA
MC:LLN 		214 days €5.07 Million
≈ $5.93 Million 		€23.72K/day Spain €1.09 ▲ +2.35%
13744 Shiva Texyarn Limited
NSE:SHIVATEX 		214 days Rs674.06 Million
≈ $7.29 Million 		Rs3.16 Million/day India Rs146.39 ▲ +2.03%
13745 Kongsberg Gruppen ASA
OL:KOG 		214 days Nkr31.58 Billion
≈ $3.32 Billion 		Nkr147.83 Million/day Norway Nkr278.40 ▼ -2.49%
13746 Valaris Ltd
NYSE:VAL 		214 days $455.00 Million $2.13 Million/day USA $76.36 ▼ -1.25%
13747 Alkim Kagit Sanayi ve Ticaret AS
IS:ALKA 		214 days TL215.97 Million
≈ $4.84 Million 		TL1.01 Million/day Turkey TL9.34 ▼ -0.74%
13748 ArcherMind Technology Nanjing Co Ltd
SHE:300598 		214 days CN¥769.11 Million
≈ $112.55 Million 		CN¥3.60 Million/day China CN¥28.01 ▼ -3.61%
13749 National Energy Services Reunited Corp Ordinary Shares
NASDAQ:NESR 		213 days $353.72 Million $1.66 Million/day USA $28.24 ▲ +4.67%
13750 Alefarm Brewing AS
CO:ALEFRM 		213 days Dkr804.09K
≈ $125.81K 		Dkr3.77K/day Denmark Dkr2.48 ▼ -3.13%
13751 APA Corporation
NASDAQ:APA 		213 days $1.46 Billion $6.82 Million/day USA $33.01 ▼ -1.23%
13752 Big River Industries Ltd
AU:BRI 		213 days AU$45.60 Million
≈ $32.27 Million 		AU$213.76K/day Australia AU$1.33 ▼ -1.12%
13753 Wolong Electric Group Co Ltd
SHG:600580 		213 days CN¥6.81 Billion
≈ $995.84 Million 		CN¥31.91 Million/day China CN¥31.89 ▼ -4.98%
13754 Cadoux Ltd
AU:CCM 		213 days AU$804.58K
≈ $569.29K 		AU$3.77K/day Australia AU$0.03 ▼ -7.14%
13755 First Industrial Realty Trust Inc
NYSE:FR 		213 days $196.73 Million $922.48K/day USA $63.58 ▲ +0.70%
13756 Insung Information Co. Ltd
KQ:033230 		213 days ₩57.78 Billion
≈ $39.16 Million 		₩271.00 Million/day Korea ₩1004.00 ▼ -3.46%
13757 MKH Oil Palm (East Kalimantan) Berhad
KLSE:5319 		213 days RM27.61 Million
≈ $6.93 Million 		RM129.49K/day Malaysia RM0.62 ▲ +0.00%
13758 Oaktree Specialty Lending Corp
NASDAQ:OCSL 		213 days $85.18 Million $399.62K/day USA $11.69 ▲ +2.45%
13759 Kinovo PLC
LSE:KINO 		213 days GBX11.84 Million
≈ $1.44K 		GBX55.53K/day UK GBX1195.00 ▲ +1.27%
13760 Bioxyne Ltd
AU:BXN 		213 days AU$6.01 Million
≈ $4.25 Million 		AU$28.21K/day Australia AU$0.95 ▲ +0.00%
13761 AMAG Austria Metall AG
VI:AMAG 		213 days €217.77 Million
≈ $254.60 Million 		€1.02 Million/day Austria €27.00 ▲ +0.75%
13762 Making Science Group S.A.
MC:MAKS 		213 days €75.66 Million
≈ $88.45 Million 		€355.03K/day Spain €7.05 ▲ +0.00%
13763 Cal-Comp Electronics (Thailand) Public Company Limited
BK:CCET 		213 days ฿27.39 Billion
≈ $853.80 Million 		฿128.55 Million/day Thailand ฿8.70 ▼ -4.40%
13764 INTEKPLUS Co. Ltd
KQ:064290 		213 days ₩35.18 Billion
≈ $23.84 Million 		₩165.10 Million/day Korea ₩42550.00 ▲ +3.53%
13765 Augwind Energy Tech Storage Ltd
TA:AUGN 		213 days ILA5.93 Million
≈ $15.89K 		ILA27.82K/day Israel ILA523.20 ▼ -4.65%
13766 China Gold International Resources
TO:CGG 		213 days CA$371.67 Million
≈ $268.86 Million 		CA$1.74 Million/day Canada CA$21.47 ▼ -1.74%
13767 CCP Contact Probe Co Ltd
TWO:6217 		213 days NT$1.39 Billion
≈ $43.81 Million 		NT$6.53 Million/day Taiwan NT$251.00 ▼ -8.73%
13768 Champions Oncology Inc
NASDAQ:CSBR 		213 days $12.07 Million $56.65K/day USA $6.63 ▲ +9.05%
13769 CITIC Securities Co Ltd
SHG:600030 		213 days CN¥322.34 Billion
≈ $47.17 Billion 		CN¥1.51 Billion/day China CN¥27.74 ▼ -4.28%
13770 Unisem M Bhd
KLSE:5005 		213 days RM438.46 Million
≈ $110.08 Million 		RM2.06 Million/day Malaysia RM4.52 ▼ -5.83%
13771 Guangdong Dtech Technology Co. Ltd. A
SHE:301377 		213 days CN¥1.26 Billion
≈ $184.94 Million 		CN¥5.93 Million/day China CN¥590.00 ▼ -7.88%
13772 Suzhou Cheersson Precision Metal Fo
SHE:002976 		213 days CN¥772.73 Million
≈ $113.07 Million 		CN¥3.63 Million/day China CN¥27.66 ▼ -22.52%
13773 Huaiji Dengyun Auto-parts Holding Co Ltd
SHE:002715 		213 days CN¥154.00 Million
≈ $22.53 Million 		CN¥723.17K/day China CN¥13.70 ▲ +3.55%
13774 Amber Enterprises India Limited
NSE:AMBER 		213 days Rs20.95 Billion
≈ $226.54 Million 		Rs98.38 Million/day India Rs7659.00 ▼ -2.35%
13775 STOCK3 AG NA O.N.
XETRA:BOG 		213 days €1.86 Million
≈ $2.17 Million 		€8.72K/day Germany €29.00 ▲ +2.11%
13776 Darma Henwa Tbk
JK:DEWA 		213 days Rp1.75 Trillion
≈ $102.73 Million 		Rp8.24 Billion/day Indonesia Rp306.00 ▼ -6.13%
13777 Eurocrane China Co Ltd
SHG:603966 		213 days CN¥1.24 Billion
≈ $180.76 Million 		CN¥5.80 Million/day China CN¥8.28 ▼ -2.13%
13778 Securitag Assembly Group Co Ltd
TWO:6417 		213 days NT$319.81 Million
≈ $10.08 Million 		NT$1.50 Million/day Taiwan NT$129.50 ▼ -1.52%
13779 eXp World Holdings, Inc.
NASDAQ:AGNT 		213 days $123.18 Million $578.81K/day USA $5.53 ▲ +7.38%
13780 Embotelladora Andina S.A
NYSE:AKO-A 		213 days $363.68 Billion $1.71 Billion/day USA $22.68 ▲ +0.00%
13781 Beeks Trading Corporation Ltd
LSE:BKS 		213 days GBX6.41 Million
≈ $779.91 		GBX30.13K/day UK GBX207.50 ▲ +0.24%
13782 AB Electrolux (publ)
ST:ELUX-A 		213 days Skr38.26 Billion
≈ $4.12 Billion 		Skr179.84 Million/day Sweden Skr30.00 ▲ +6.38%
13783 Fujian Expressway Development Co Ltd
SHG:600033 		213 days CN¥578.36 Million
≈ $84.63 Million 		CN¥2.72 Million/day China CN¥3.30 ▼ -1.79%
13784 Jiangsu Guoxin Corp Ltd
SHE:002608 		213 days CN¥14.66 Billion
≈ $2.14 Billion 		CN¥68.92 Million/day China CN¥6.95 ▼ -5.57%
13785 Jiangsu Huasheng Tianlong Photo
SHE:300029 		213 days CN¥177.22 Million
≈ $25.93 Million 		CN¥833.62K/day China CN¥0.15 ▲ +0.00%
13786 WG Tech JiangXi Co Ltd
SHG:603773 		213 days CN¥1.15 Billion
≈ $167.68 Million 		CN¥5.39 Million/day China CN¥178.00 ▲ +3.49%
13787 InfoBank Corporation
KQ:039290 		213 days ₩14.50 Billion
≈ $9.83 Million 		₩68.21 Million/day Korea ₩3540.00 ▲ +0.00%
13788 Celtic plc
LSE:CCPC 		213 days GBX39.72 Million
≈ $4.83K 		GBX186.84K/day UK GBX469.50 ▲ +0.00%
13789 Celtic PLC
LSE:CCP 		213 days GBX39.72 Million
≈ $4.83K 		GBX186.84K/day UK GBX241.00 ▼ -0.82%
13790 Celtic plc
LSE:CCPA 		213 days GBX39.72 Million
≈ $4.83K 		GBX186.84K/day UK GBX251.00 ▲ +0.00%
13791 Formula Systems (1985) Ltd
F:FSY 		213 days €774.84 Million
≈ $905.87 Million 		€3.65 Million/day Germany €87.50 ▲ +0.57%
13792 Jiangxi Guoguang Commercial Chains Co Ltd
SHG:605188 		213 days CN¥594.65 Million
≈ $87.02 Million 		CN¥2.80 Million/day China CN¥11.87 ▼ -2.94%
13793 P-Two Industries
TWO:6158 		213 days NT$566.32 Million
≈ $17.84 Million 		NT$2.66 Million/day Taiwan NT$17.10 ▼ -1.16%
13794 HANSEN TECHNOLOGIES LTD.
F:H2T 		213 days €63.12 Million
≈ $73.79 Million 		€297.01K/day Germany €2.54 ▲ +0.79%
13795 Neuronetics Inc
NASDAQ:STIM 		212 days $16.47 Million $77.49K/day USA $1.34 ▲ +5.51%
13796 Takeda Pharmaceutical Co Ltd ADR
NYSE:TAK 		212 days $1.52 Trillion $7.16 Billion/day USA $16.65 ▲ +0.30%
13797 Dishman Carbogen Amcis Limited
NSE:DCAL 		212 days Rs12.91 Billion
≈ $139.57 Million 		Rs60.75 Million/day India Rs170.02 ▼ -2.41%
13798 TDK Corporation
F:TDKA 		212 days €807.49 Billion
≈ $944.04 Billion 		€3.80 Billion/day Germany €18.40 ▼ -8.91%
13799 Cineline India Limited
NSE:CINELINE 		212 days Rs288.74 Million
≈ $3.12 Million 		Rs1.36 Million/day India Rs78.13 ▼ -1.35%
13800 Chularat Hospital Public Company Limited
BK:CHG-R 		212 days ฿865.70 Million
≈ $26.98 Million 		฿4.08 Million/day Thailand ฿1.72 ▲ +2.38%