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
13801 GRIGEO AB EO -29
F:WM8 		212 days €24.44 Million
≈ $28.58 Million 		€115.08K/day Germany €0.98 ▲ +0.62%
13802 Kinpo Electronics Inc
TW:2312 		212 days NT$38.04 Billion
≈ $1.20 Billion 		NT$179.10 Million/day Taiwan NT$33.50 ▼ -7.97%
13803 KHD Humboldt Wedag International AG
XETRA:KWG 		212 days €65.62 Million
≈ $76.72 Million 		€309.01K/day Germany €1.88 ▲ +0.53%
13804 Pixelworks Inc
NASDAQ:PXLW 		212 days $5.68 Million $26.76K/day USA $5.94 ▲ +2.59%
13805 S-Energy Co.Ltd
KQ:095910 		212 days ₩77.16 Billion
≈ $52.29 Million 		₩363.38 Million/day Korea ₩974.00 ▼ -4.04%
13806 Shandong Ruifeng Chemical Co Ltd
SHE:300243 		212 days CN¥456.36 Million
≈ $66.78 Million 		CN¥2.15 Million/day China CN¥22.76 ▲ +9.79%
13807 SNC Former Public Company Limited
BK:SNC 		212 days ฿3.54 Billion
≈ $110.37 Million 		฿16.68 Million/day Thailand ฿6.95 ▲ +3.73%
13808 Ege Gubre Sanayi AS
IS:EGGUB 		212 days TL452.48 Million
≈ $10.13 Million 		TL2.13 Million/day Turkey TL99.95 ▲ +0.40%
13809 Chipotle Mexican Grill Inc
NYSE:CMG 		212 days $719.72 Million $3.39 Million/day USA $33.34 ▲ +3.28%
13810 ADD Industry Zhejiang Co Ltd
SHG:603089 		212 days CN¥940.65 Million
≈ $137.65 Million 		CN¥4.43 Million/day China CN¥8.40 ▼ -4.11%
13811 Hexagon AB (publ)
ST:HEXA-B 		212 days Skr2.23 Billion
≈ $239.70 Million 		Skr10.49 Million/day Sweden Skr80.98 ▲ +0.45%
13812 Tianyu Ecology & Landscape Co
SHG:603717 		212 days CN¥618.01 Million
≈ $90.43 Million 		CN¥2.91 Million/day China CN¥6.00 ▼ -0.66%
13813 INNEOVA Holdings Limited
NASDAQ:INEO 		212 days $16.63 Million $78.39K/day USA $0.58 ▲ +2.92%
13814 SAG Holdings Limited
NASDAQ:SAG 		212 days $16.63 Million $78.39K/day USA $1.24 ▲ +0.00%
13815 Cymbria Corporation
TO:CYB 		212 days CA$2.85 Million
≈ $2.06 Million 		CA$13.43K/day Canada CA$90.98 ▲ +2.11%
13816 T S Flour Mill Public Company Limited
BK:TMILL 		212 days ฿205.36 Million
≈ $6.40 Million 		฿968.19K/day Thailand ฿2.54 ▲ +0.00%
13817 Westhaven Ventures Inc
V:WHN 		212 days CA$454.24K
≈ $328.59K 		CA$2.14K/day Canada CA$0.27 ▲ +0.00%
13818 Shandong Gettop Acoustic Co Ltd
SHE:002655 		212 days CN¥589.16 Million
≈ $86.21 Million 		CN¥2.78 Million/day China CN¥51.13 ▲ +5.58%
13819 Qinghaihuading Industrial Co Ltd
SHG:600243 		212 days CN¥142.21 Million
≈ $20.81 Million 		CN¥670.64K/day China CN¥3.50 ▼ -1.41%
13820 Bio-View Ltd
TA:BIOV 		212 days ILA4.14 Million
≈ $11.09K 		ILA19.51K/day Israel ILA93.90 ▲ +5.51%
13821 Tongyang
KO:001520 		212 days ₩262.89 Billion
≈ $178.16 Million 		₩1.24 Billion/day Korea ₩518.00 ▼ -7.66%
13822 Tongyang Inc
KO:001527 		212 days ₩262.89 Billion
≈ $178.16 Million 		₩1.24 Billion/day Korea ₩5350.00 ▼ -17.57%
13823 Pimco Dynamic Income Opportunities Fund
NYSE:PDO 		212 days $58.10 Million $274.05K/day USA $13.12 ▲ +1.23%
13824 ViaSat Inc
NASDAQ:VSAT 		212 days $753.43 Million $3.55 Million/day USA $61.95 ▲ +3.25%
13825 J-Long Group Limited
NASDAQ:JL 		212 days $544.20K $2.57K/day USA $5.38 ▼ -2.98%
13826 Nokia Oyj
HE:NOKIA 		212 days €5.65 Billion
≈ $6.60 Billion 		€26.64 Million/day Finland €11.39 ▼ -6.52%
13827 Atech OEM
TWO:6109 		212 days NT$216.81 Million
≈ $6.83 Million 		NT$1.02 Million/day Taiwan NT$12.40 ▼ -3.50%
13828 Millennium Pharmacon International
JK:SDPC 		212 days Rp879.79 Billion
≈ $51.55 Million 		Rp4.15 Billion/day Indonesia Rp184.00 ▲ +0.55%
13829 Pensonic Holdings Bhd
KLSE:9997 		212 days RM76.44 Million
≈ $19.19 Million 		RM360.69K/day Malaysia RM0.39 ▲ +6.94%
13830 NKT A/S
CO:NKT 		212 days Dkr7.08 Billion
≈ $1.11 Billion 		Dkr33.40 Million/day Denmark Dkr939.00 ▼ -3.74%
13831 Ferroglobe PLC
NASDAQ:GSM 		212 days $308.85 Million $1.46 Million/day USA $3.33 ▼ -2.63%
13832 Dyno Nobel Ltd
AU:DNL 		212 days AU$644.00 Million
≈ $455.67 Million 		AU$3.04 Million/day Australia AU$3.86 ▲ +0.26%
13833 ActRO Co. Ltd
KQ:290740 		212 days ₩25.78 Billion
≈ $17.47 Million 		₩121.70 Million/day Korea ₩9000.00 ▼ -1.10%
13834 Mulia Boga Raya PT
JK:KEJU 		212 days Rp153.75 Billion
≈ $9.01 Million 		Rp725.91 Million/day Indonesia Rp540.00 ▼ -0.92%
13835 Deliveroo Holdings PLC
LSE:ROO 		212 days GBX315.60 Million
≈ $38.40K 		GBX1.49 Million/day UK GBX179.80 ▲ +0.00%
13836 Fox-Wizel Ltd
TA:FOX 		212 days ILA1.58 Billion
≈ $4.24 Million 		ILA7.47 Million/day Israel ILA28300.00 ▲ +0.78%
13837 Bowim S.A.
WAR:BOW 		212 days zł132.62 Million
≈ $36.50 Million 		zł626.37K/day Poland zł7.56 ▼ -3.08%
13838 JIADE LIMITED Common stock
NASDAQ:JDZG 		212 days $12.62 Million $59.59K/day USA $50.00 ▲ +0.00%
13839 Elutia Inc.
NASDAQ:ELUT 		212 days $14.58 Million $68.87K/day USA $1.00 ▲ +5.37%
13840 Eris Technology
TWO:3675 		212 days NT$723.94 Million
≈ $22.81 Million 		NT$3.42 Million/day Taiwan NT$359.50 ▼ -6.74%
13841 Motorsport Gaming Us LLC
NASDAQ:MSGM 		212 days $2.27 Million $10.71K/day USA $3.83 ▼ -3.28%
13842 Sime Darby Property Bhd
KLSE:5288 		212 days RM2.32 Billion
≈ $581.56 Million 		RM10.95 Million/day Malaysia RM1.41 ▼ -1.40%
13843 Yuken India Limited
NSE:YUKEN 		212 days Rs1.20 Billion
≈ $13.01 Million 		Rs5.69 Million/day India Rs748.95 ▼ -0.06%
13844 JBM Auto Limited
NSE:JBMA 		212 days Rs26.52 Billion
≈ $286.81 Million 		Rs125.34 Million/day India Rs693.10 ▼ -1.62%
13845 Kuen Ling Refrigerating Machinery Co Ltd
TWO:4527 		212 days NT$607.94 Million
≈ $19.15 Million 		NT$2.87 Million/day Taiwan NT$39.30 ▼ -1.50%
13846 O-TA Precision Industry Co Ltd
TWO:8924 		212 days NT$912.57 Million
≈ $28.75 Million 		NT$4.31 Million/day Taiwan NT$56.00 ▼ -0.53%
13847 Vitreous Glass Inc
V:VCI 		212 days CA$650.07K
≈ $470.25K 		CA$3.07K/day Canada CA$6.30 ▲ +0.80%
13848 ZIM Integrated Shipping Services Ltd.
F:2SV 		212 days €1.24 Billion
≈ $1.45 Billion 		€5.85 Million/day Germany €22.55 ▲ +3.20%
13849 Sanyou Corporation Limited
SHE:300932 		212 days CN¥759.07 Million
≈ $111.08 Million 		CN¥3.59 Million/day China CN¥8.27 ▼ -3.05%
13850 H & M Hennes & Mauritz AB (publ)
ST:HM-B 		212 days Skr33.29 Billion
≈ $3.58 Billion 		Skr157.40 Million/day Sweden Skr166.05 ▼ -0.98%
13851 Lumine Group Inc.
V:LMN 		212 days CA$127.33 Million
≈ $92.11 Million 		CA$601.97K/day Canada CA$21.50 ▼ -3.28%
13852 Shanghai Yaohua Pilkington Glass Group Co Ltd A
SHG:600819 		212 days CN¥1.79 Billion
≈ $261.32 Million 		CN¥8.44 Million/day China CN¥5.70 ▼ -0.18%
13853 Atlantic American Corporation
NASDAQ:AAME 		211 days $87.17 Million $412.16K/day USA $1.70 ▲ +1.19%
13854 Medtecs International Corporation Ltd DRC
TW:9103 		211 days NT$23.15 Million
≈ $729.20K 		NT$109.44K/day Taiwan NT$5.14 ▼ -0.77%
13855 Genie Energy Ltd
NYSE:GNE 		211 days $70.86 Million $335.04K/day USA $14.59 ▲ +3.11%
13856 EUROKAI GmbH & Co. KGaA
F:EUK3 		211 days €51.43 Million
≈ $60.12 Million 		€243.27K/day Germany €56.00 ▲ +0.00%
13857 E3 LITHIUM LTD
F:OW3 		211 days €3.80 Million
≈ $4.44 Million 		€17.99K/day Germany €0.68 ▼ -8.59%
13858 Charm Engine
KO:009310 		211 days ₩434.88 Billion
≈ $294.72 Million 		₩2.06 Billion/day Korea ₩5325.00 ▲ +0.00%
13859 Canlan Ice Sports Corp.
TO:ICE 		211 days CA$18.09 Million
≈ $13.08 Million 		CA$85.58K/day Canada CA$4.49 ▲ +0.00%
13860 EnviTec Biogas AG
XETRA:ETG 		211 days €71.73 Million
≈ $83.86 Million 		€339.45K/day Germany €18.10 ▼ -4.74%
13861 Kpx Green Chem
KO:083420 		211 days ₩44.43 Billion
≈ $30.11 Million 		₩210.25 Million/day Korea ₩4160.00 ▼ -4.37%
13862 NRG Energy Inc.
NYSE:NRG 		211 days $6.86 Billion $32.46 Million/day USA $149.36 ▲ +1.53%
13863 Jinan Shengquan Group Share Holding Co Ltd
SHG:605589 		211 days CN¥2.80 Billion
≈ $409.53 Million 		CN¥13.25 Million/day China CN¥66.71 ▼ -8.57%
13864 Ahn-Gook Pharmaceutical Co. Ltd
KQ:001540 		211 days ₩43.39 Billion
≈ $29.40 Million 		₩205.41 Million/day Korea ₩9390.00 ▼ -4.96%
13865 The Magnum Ice Cream Company N.V.
AS:MICC 		211 days €1.80 Billion
≈ $2.10 Billion 		€8.51 Million/day Netherlands €15.33 ▲ +2.16%
13866 Avada Group Ltd
AU:AVD 		211 days AU$35.58 Million
≈ $25.18 Million 		AU$168.49K/day Australia AU$0.10 ▲ +0.00%
13867 ADENTRA INC.
F:UQ0 		211 days €227.64 Million
≈ $266.13 Million 		€1.08 Million/day Germany €22.60 ▲ +1.80%
13868 Bapcor Ltd
AU:BAP 		211 days AU$211.83 Million
≈ $149.88 Million 		AU$1.00 Million/day Australia AU$0.42 ▲ +3.70%
13869 NanJing Sanchao Advanced Materials Co Ltd
SHE:300554 		211 days CN¥112.22 Million
≈ $16.42 Million 		CN¥531.59K/day China CN¥27.36 ▼ -1.76%
13870 Lotus Bakeries
BR:LOTB 		211 days €196.34 Million
≈ $229.54 Million 		€930.18K/day Belgium €11520.00 ▲ +0.88%
13871 Ivanhoe Mines Ltd.
TO:IVN 		211 days CA$173.87 Million
≈ $125.77 Million 		CA$823.78K/day Canada CA$10.66 ▲ +1.81%
13872 RIDLEY CORP. LTD
F:RI6 		211 days €144.92 Million
≈ $169.43 Million 		€686.65K/day Germany €1.54 ▼ -0.65%
13873 Guangzhou Hongli Opto Electron
SHE:300219 		211 days CN¥1.64 Billion
≈ $239.29 Million 		CN¥7.75 Million/day China CN¥10.05 ▲ +5.24%
13874 Hubbell Inc
NYSE:HUBB 		211 days $872.30 Million $4.13 Million/day USA $517.02 ▼ -3.55%
13875 RiTdisplay Corp
TW:8104 		211 days NT$1.39 Billion
≈ $43.86 Million 		NT$6.60 Million/day Taiwan NT$37.10 ▼ -5.12%
13876 Analog Devices Inc
NASDAQ:ADI 		211 days $2.50 Billion $11.86 Million/day USA $386.91 ▼ -7.42%
13877 Zee Media Corporation Limited
NSE:ZEEMEDIA 		211 days Rs3.24 Billion
≈ $35.02 Million 		Rs15.35 Million/day India Rs8.23 ▼ -1.91%
13878 NFI Octava SA
WAR:08N 		211 days zł10.96 Million
≈ $3.02 Million 		zł51.95K/day Poland zł0.63 ▲ +0.00%
13879 Nsys Co. Ltd.
KQ:333620 		211 days ₩18.97 Billion
≈ $12.86 Million 		₩89.97 Million/day Korea ₩4900.00 ▼ -2.00%
13880 Neptis
WAR:YAN 		211 days zł8.75 Million
≈ $2.41 Million 		zł41.51K/day Poland zł15.00 ▲ +0.00%
13881 Jarvis Securities
LSE:JIM 		211 days GBX1.76 Million
≈ $214.34 		GBX8.35K/day UK GBX8.50 ▲ +0.00%
13882 Lincoln Educational Services
NASDAQ:LINC 		211 days $58.18 Million $275.92K/day USA $49.89 ▲ +1.84%
13883 Klimator AB
ST:KLIMAT 		211 days Skr9.84 Million
≈ $1.06 Million 		Skr46.69K/day Sweden Skr3.80 ▲ +0.00%
13884 Konsortium AG
MU:KUB1 		211 days €4.04 Million
≈ $4.73 Million 		€19.18K/day Germany €0.75 ▲ +0.00%
13885 ORG Packaging Co Ltd
SHE:002701 		211 days CN¥8.22 Billion
≈ $1.20 Billion 		CN¥38.97 Million/day China CN¥4.28 ▼ -1.83%
13886 Fujian Zhangzhou Development Co Ltd
SHE:000753 		211 days CN¥2.96 Billion
≈ $432.95 Million 		CN¥14.04 Million/day China CN¥4.49 ▼ -3.02%
13887 Eaglerise Electric & Electronic China Co Ltd Class A
SHE:002922 		211 days CN¥2.22 Billion
≈ $324.45 Million 		CN¥10.52 Million/day China CN¥31.89 ▼ -3.95%
13888 Ricegrowers Ltd
AU:SGLLV 		211 days AU$324.73 Million
≈ $229.77 Million 		AU$1.54 Million/day Australia AU$15.95 ▲ +10.23%
13889 Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS
IS:SONME 		211 days TL5.94 Million
≈ $133.04K 		TL28.19K/day Turkey TL126.50 ▼ -1.56%
13890 Zungwon En-Sys Inc
KQ:045510 		211 days ₩34.24 Billion
≈ $23.20 Million 		₩162.48 Million/day Korea ₩675.00 ▼ -7.41%
13891 Vocento
MC:VOC 		211 days €77.12 Million
≈ $90.16 Million 		€366.03K/day Spain €0.81 ▼ -1.93%
13892 Canterra Minerals Corporation
V:CTM 		211 days CA$811.52K
≈ $587.04K 		CA$3.85K/day Canada CA$0.14 ▲ +3.85%
13893 Shenzhen Ecobeauty Co Ltd
SHE:000010 		211 days CN¥1.32 Billion
≈ $192.82 Million 		CN¥6.25 Million/day China CN¥1.78 ▼ -2.20%
13894 Trex Company Inc
NYSE:TREX 		211 days $326.93 Million $1.55 Million/day USA $49.72 ▼ -0.52%
13895 Ingevity Corp
NYSE:NGVT 		211 days $236.30 Million $1.12 Million/day USA $77.12 ▲ +3.98%
13896 Jiangsu WELLE Environmental Co Ltd
SHE:300190 		211 days CN¥1.65 Billion
≈ $240.83 Million 		CN¥7.81 Million/day China CN¥3.86 ▼ -3.02%
13897 Shandong Jincheng Pharmaceutical and Chemical Co Ltd
SHE:300233 		211 days CN¥724.08 Million
≈ $105.96 Million 		CN¥3.44 Million/day China CN¥12.01 ▼ -4.38%
13898 Cathay Consolidated Inc
TW:1342 		211 days NT$741.62 Million
≈ $23.37 Million 		NT$3.52 Million/day Taiwan NT$111.00 ▼ -1.77%
13899 George Weston Limited
TO:WN 		211 days CA$6.34 Billion
≈ $4.59 Billion 		CA$30.14 Million/day Canada CA$104.46 ▲ +0.43%
13900 Greif Bros Corporation
NYSE:GEF 		210 days $707.10 Million $3.36 Million/day USA $74.86 ▲ +0.82%