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
13901 Greif Inc
NYSE:GEF-B 		210 days $707.10 Million $3.36 Million/day USA $93.20 ▲ +2.16%
13902 CECEP Guozhen Environmental Protection Technology Co Ltd
SHE:300388 		210 days CN¥3.93 Billion
≈ $575.65 Million 		CN¥18.69 Million/day China CN¥6.34 ▼ -2.16%
13903 Shell PLC ADR
NYSE:SHEL 		210 days $53.89 Billion $256.09 Million/day USA $89.27 ▼ -0.25%
13904 Shell plc
LSE:SHEL 		210 days GBX53.89 Billion
≈ $6.56 Million 		GBX256.08 Million/day UK GBX2898.00 ▼ -0.94%
13905 THINKWARE Corporation
KQ:084730 		210 days ₩83.65 Billion
≈ $56.69 Million 		₩397.51 Million/day Korea ₩5830.00 ▼ -2.67%
13906 Eratex Djaja Tbk
JK:ERTX 		210 days Rp15.27 Million
≈ $894.67 		Rp72.56K/day Indonesia Rp133.00 ▼ -0.75%
13907 Uni-President China Holdings Ltd
F:58U 		210 days €5.80 Billion
≈ $6.78 Billion 		€27.57 Million/day Germany €0.72 ▼ -2.04%
13908 Tatung System Technologies
TWO:8099 		210 days NT$1.18 Billion
≈ $37.29 Million 		NT$5.62 Million/day Taiwan NT$57.80 ▼ -1.70%
13909 Argha Karya Prima Ind Tbk
JK:AKPI 		210 days Rp691.42 Billion
≈ $40.51 Million 		Rp3.29 Billion/day Indonesia Rp474.00 ▼ -2.07%
13910 Bombay Burmah Trading Corporation Limited
NSE:BBTC 		210 days Rs30.39 Billion
≈ $328.63 Million 		Rs144.44 Million/day India Rs1556.70 ▼ -0.96%
13911 Reservoir Link Energy Bhd
KLSE:0219 		210 days RM28.48 Million
≈ $7.15 Million 		RM135.39K/day Malaysia RM0.28 ▲ +1.85%
13912 FRESH FACTORY B.C.
F:Q4Z 		210 days €4.93 Million
≈ $5.76 Million 		€23.44K/day Germany €0.48 ▲ +1.26%
13913 PowerFleet, Inc.
NASDAQ:AIOT 		210 days $92.22 Million $438.42K/day USA $3.74 ▲ +0.81%
13914 Dover Corporation
NYSE:DOV 		210 days $1.44 Billion $6.87 Million/day USA $225.96 ▼ -2.07%
13915 Garrett Motion Inc
NASDAQ:GTX 		210 days $810.00 Million $3.85 Million/day USA $35.11 ▲ +0.29%
13916 Hangzhou CNCR-IT Co Ltd
SHE:300250 		210 days CN¥106.37 Million
≈ $15.56 Million 		CN¥505.85K/day China CN¥13.98 ▼ -4.38%
13917 Zhejiang JW Precision Machinery Co.Ltd
SHE:300984 		210 days CN¥319.80 Million
≈ $46.80 Million 		CN¥1.52 Million/day China CN¥49.12 ▼ -1.94%
13918 JCHX Mining Management Co Ltd
SHG:603979 		210 days CN¥3.45 Billion
≈ $504.32 Million 		CN¥16.39 Million/day China CN¥59.92 ▼ -5.28%
13919 Ashoka India Equity Investment Trust PLC
LSE:AIE 		210 days GBX201.00K
≈ $24.46 		GBX956.16/day UK GBX250.00 ▼ -0.40%
13920 PC Direct Inc
KQ:051380 		210 days ₩43.39 Billion
≈ $29.41 Million 		₩206.43 Million/day Korea ₩1520.00 ▼ -2.56%
13921 Option Care Health Inc
NASDAQ:OPCH 		210 days $474.50 Million $2.26 Million/day USA $21.82 ▲ +1.58%
13922 Stradim Espace Finances SA
PA:ALSAS 		210 days €77.97 Million
≈ $91.15 Million 		€371.24K/day France €4.50 ▲ +0.00%
13923 Bruker Corporation
NASDAQ:BRKR 		210 days $736.00 Million $3.50 Million/day USA $60.91 ▲ +0.03%
13924 Fibocom Wireless Inc
SHE:300638 		210 days CN¥2.12 Billion
≈ $310.76 Million 		CN¥10.11 Million/day China CN¥19.00 ▲ +0.00%
13925 FIH Group PLC
LSE:FIH 		210 days GBX7.85 Million
≈ $955.24 		GBX37.39K/day UK GBX167.50 ▲ +0.00%
13926 China Galaxy Securities Co Ltd Class A
SHG:601881 		210 days CN¥145.94 Billion
≈ $21.36 Billion 		CN¥695.20 Million/day China CN¥12.47 ▼ -4.44%
13927 Parksystems Corp
KQ:140860 		210 days ₩34.32 Billion
≈ $23.26 Million 		₩163.51 Million/day Korea ₩241500.00 ▲ +1.05%
13928 Southeast Cement Co Ltd
TW:1110 		210 days NT$1.11 Billion
≈ $34.99 Million 		NT$5.29 Million/day Taiwan NT$14.90 ▼ -2.61%
13929 Guangdong Baolihua New Energy Stock Co LTD
SHE:000690 		210 days CN¥1.99 Billion
≈ $291.27 Million 		CN¥9.49 Million/day China CN¥4.72 ▼ -2.48%
13930 DIGITAL WORKFORCE SRV.EO1
F:DQ4 		210 days €10.91 Million
≈ $12.76 Million 		€52.00K/day Germany €2.35 ▼ -0.42%
13931 YaGuang Technology Group Co Ltd
SHE:300123 		210 days CN¥1.55 Billion
≈ $226.88 Million 		CN¥7.39 Million/day China CN¥3.53 ▲ +1.15%
13932 TechTarget, Inc. Common Stock
NASDAQ:TTGT 		210 days $82.33 Million $392.49K/day USA $3.76 ▲ +2.17%
13933 Hillenbrand Inc
NYSE:HI 		210 days $555.40 Million $2.65 Million/day USA $31.98 ▲ +0.00%
13934 LIGHTHOUSE PROPERTIES
F:87O 		210 days €26.33 Million
≈ $30.78 Million 		€125.53K/day Germany €0.39 ▲ +1.03%
13935 Escort Teknoloji Yatirim AS
IS:ESCOM 		210 days TL8.67 Million
≈ $194.30K 		TL41.36K/day Turkey TL5.84 ▼ -0.51%
13936 TINC Comm VA
BR:TINC 		210 days €930.61K
≈ $1.09 Million 		€4.44K/day Belgium €11.38 ▲ +0.00%
13937 Acbel Polytech Inc
TW:6282 		210 days NT$10.10 Billion
≈ $318.19 Million 		NT$48.16 Million/day Taiwan NT$54.10 ▼ -7.84%
13938 Endur ASA
OL:ENDUR 		210 days Nkr1.29 Billion
≈ $135.83 Million 		Nkr6.16 Million/day Norway Nkr108.80 ▼ -1.45%
13939 SDIC Essence Holdings Co Ltd
SHG:600061 		210 days CN¥164.61 Billion
≈ $24.09 Billion 		CN¥785.02 Million/day China CN¥6.51 ▼ -3.98%
13940 Grammer AG
XETRA:GMM 		210 days €358.43 Million
≈ $419.04 Million 		€1.71 Million/day Germany €9.10 ▲ +1.11%
13941 The Marzetti Company
NASDAQ:MZTI 		210 days $103.79 Million $494.96K/day USA $115.92 ▲ +3.12%
13942 Bausch + Lomb Corp
TO:BLCO 		210 days CA$1.09 Billion
≈ $787.77 Million 		CA$5.19 Million/day Canada CA$23.05 ▲ +2.13%
13943 The Payments Group Holding GmbH & Co KGaA
XETRA:PGH 		210 days €562.88K
≈ $658.06K 		€2.68K/day Germany €0.25 ▲ +0.00%
13944 Shantou Dongfeng Printing Co Ltd
SHG:601515 		210 days CN¥438.47 Million
≈ $64.16 Million 		CN¥2.09 Million/day China CN¥3.23 ▼ -6.92%
13945 Daeho Al Co. Ltd.
KO:069460 		210 days ₩32.35 Billion
≈ $21.92 Million 		₩154.32 Million/day Korea ₩2660.00 ▲ +0.00%
13946 ED Invest S.A.
WAR:EDI 		210 days zł33.88 Million
≈ $9.32 Million 		zł161.66K/day Poland zł8.40 ▲ +0.00%
13947 Companhia Energetica de Minas Gerais CEMIG Pref ADR
NYSE:CIG 		210 days $8.78 Billion $41.89 Million/day USA $2.61 ▼ -0.76%
13948 Dhruv Consultancy Services Limited
NSE:DHRUV 		210 days Rs212.86 Million
≈ $2.30 Million 		Rs1.02 Million/day India Rs28.18 ▼ -1.30%
13949 Kelsian Group Ltd
AU:KLS 		210 days AU$240.23 Million
≈ $169.98 Million 		AU$1.15 Million/day Australia AU$4.29 ▼ -1.15%
13950 Finning International Inc.
TO:FTT 		210 days CA$1.84 Billion
≈ $1.33 Billion 		CA$8.79 Million/day Canada CA$96.13 ▼ -0.32%
13951 Gunsynd PLC
LSE:GUN 		209 days GBX97.00K
≈ $11.80 		GBX463.01/day UK GBX0.11 ▲ +0.00%
13952 Tencent Holdings Ltd
F:NNND 		209 days €249.70 Billion
≈ $291.93 Billion 		€1.19 Billion/day Germany €50.90 ▼ -0.08%
13953 Tencent Holdings Ltd ADR
F:NNN1 		209 days €249.70 Billion
≈ $291.93 Billion 		€1.19 Billion/day Germany €55.50 ▼ -0.89%
13954 Aerospace Hi-Tech Holding Group Co Ltd
SHE:000901 		209 days CN¥1.24 Billion
≈ $182.10 Million 		CN¥5.94 Million/day China CN¥17.61 ▲ +0.80%
13955 Fastned B.V.
AS:FAST 		209 days €26.03 Million
≈ $30.43 Million 		€124.28K/day Netherlands €28.40 ▲ +0.71%
13956 Henan Ancai Hi-tech Co Ltd
SHG:600207 		209 days CN¥1.25 Billion
≈ $182.45 Million 		CN¥5.95 Million/day China CN¥5.66 ▲ +0.18%
13957 Jain Irrigation Systems Limited
NSE:JISLDVREQS 		209 days Rs28.34 Billion
≈ $306.53 Million 		Rs135.37 Million/day India Rs24.39 ▼ -1.01%
13958 Jain Irrigation Systems Limited
NSE:JISLJALEQS 		209 days Rs28.34 Billion
≈ $306.53 Million 		Rs135.37 Million/day India Rs34.98 ▼ -2.18%
13959 Alliance Entertainment Holding Corporation Class A Common Stock
NASDAQ:AENT 		209 days $103.26 Million $493.22K/day USA $5.71 ▼ -0.87%
13960 Cascades Inc.
TO:CAS 		209 days CA$460.00 Million
≈ $332.76 Million 		CA$2.20 Million/day Canada CA$11.77 ▼ -0.51%
13961 Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia
SHE:002128 		209 days CN¥4.17 Billion
≈ $609.91 Million 		CN¥19.92 Million/day China CN¥23.98 ▼ -1.52%
13962 Walsin Lihwa Corp
TW:1605 		209 days NT$23.55 Billion
≈ $741.94 Million 		NT$112.53 Million/day Taiwan NT$35.40 ▼ -6.10%
13963 Ningbo Kangqiang Electronics Co Ltd
SHE:002119 		209 days CN¥697.90 Million
≈ $102.13 Million 		CN¥3.33 Million/day China CN¥37.02 ▲ +10.01%
13964 Frp Holdings Ord
NASDAQ:FRPH 		209 days $1.95 Million $9.32K/day USA $25.38 ▲ +3.76%
13965 Inst Diagnosti
SN:INDISA 		209 days CL$57.08 Billion
≈ $63.83 Million 		CL$272.74 Million/day Chile CL$2678.70 ▲ +0.00%
13966 Lancaster Colony Corporation
NASDAQ:LANC 		209 days $106.86 Million $510.64K/day USA $172.77 ▲ +0.00%
13967 Gladstone Land Corporation
NASDAQ:LAND 		209 days $8.34 Million $39.87K/day USA $8.61 ▲ +1.29%
13968 EDAP TMS S.A
F:EDA 		209 days €21.29 Million
≈ $24.89 Million 		€101.76K/day Germany €4.30 ▼ -3.59%
13969 TRELLUS HEALTH LS -0006
F:85Q 		209 days €294.00K
≈ $343.72K 		€1.41K/day Germany €0.00 ▲ +0.00%
13970 Gesco AG
XETRA:GSC1 		209 days €76.02 Million
≈ $88.87 Million 		€363.41K/day Germany €13.40 ▲ +0.37%
13971 Anhui Zhongding Sealing Parts Co Ltd
SHE:000887 		209 days CN¥4.92 Billion
≈ $719.78 Million 		CN¥23.52 Million/day China CN¥17.35 ▼ -4.46%
13972 James Fisher and Sons PLC
LSE:FSJ 		209 days GBX101.70 Million
≈ $12.37K 		GBX486.30K/day UK GBX469.00 ▲ +0.64%
13973 Anglo American PLC
LSE:AAL 		209 days GBX3.92 Billion
≈ $477.00K 		GBX18.75 Million/day UK GBX3718.00 ▲ +0.43%
13974 XPLUS SA ZY -01
F:75R 		209 days €13.17 Million
≈ $15.40 Million 		€63.01K/day Germany €0.51 ▲ +0.00%
13975 Pulmonx Corp
NASDAQ:LUNG 		209 days $10.83 Million $51.80K/day USA $1.25 ▲ +0.00%
13976 Powerwell Holdings Bhd
KLSE:0217 		209 days RM33.85 Million
≈ $8.50 Million 		RM161.95K/day Malaysia RM0.78 ▼ -1.90%
13977 Shandong Xinjufeng Technology Packaging Co. Ltd. A
SHE:301296 		209 days CN¥956.88 Million
≈ $140.02 Million 		CN¥4.58 Million/day China CN¥5.93 ▼ -1.66%
13978 Ho Chi Minh City Infrastructure Investment JSC
VN:CII 		209 days ₫4.01 Trillion
≈ $152.20 Million 		₫19.16 Billion/day Vietnam ₫17050.00 ▼ -0.29%
13979 Exacompta Clairefontaine
PA:ALEXA 		209 days €106.70 Million
≈ $124.75 Million 		€510.51K/day France €165.00 ▲ +0.61%
13980 RM Plc
LSE:RM 		209 days GBX24.65 Million
≈ $3.00K 		GBX117.94K/day UK GBX91.00 ▼ -1.09%
13981 Fiyta Holdings Ltd
SHE:200026 		209 days HK$295.55 Million
≈ $37.73 Million 		HK$1.41 Million/day China HK$7.57 ▼ -0.79%
13982 Bubang Co. Ltd
KQ:014470 		209 days ₩33.73 Billion
≈ $22.86 Million 		₩161.41 Million/day Korea ₩940.00 ▼ -3.29%
13983 CLARIVATE PLC
NYSE:CLVT 		209 days $882.90 Million $4.22 Million/day USA $2.13 ▲ +7.58%
13984 Kerry TJ Logistics Co Ltd
TW:2608 		209 days NT$1.93 Billion
≈ $60.91 Million 		NT$9.25 Million/day Taiwan NT$28.75 ▼ -0.86%
13985 A&W Food Services of Canada
TO:AW 		209 days CA$68.84 Million
≈ $49.79 Million 		CA$329.47K/day Canada CA$36.15 ▼ -0.50%
13986 MDI Energia S.A.
WAR:MDI 		209 days zł45.82 Million
≈ $12.61 Million 		zł219.34K/day Poland zł1.71 ▼ -7.84%
13987 Moodys Corporation
NYSE:MCO 		209 days $2.08 Billion $9.98 Million/day USA $450.01 ▲ +2.54%
13988 Covestro AG
XETRA:1COV 		209 days €2.38 Billion
≈ $2.79 Billion 		€11.41 Million/day Germany €59.98 ▲ +0.30%
13989 SIKA AG UNSP.ADR O.N.
F:SIKB 		209 days €2.02 Billion
≈ $2.36 Billion 		€9.66 Million/day Germany €16.00 ▼ -1.23%
13990 AltaGas Ltd
TO:ALA 		209 days CA$1.98 Billion
≈ $1.44 Billion 		CA$9.50 Million/day Canada CA$54.31 ▼ -0.06%
13991 Dual Co Ltd
KO:016740 		209 days ₩127.33 Billion
≈ $86.29 Million 		₩610.03 Million/day Korea ₩3780.00 ▼ -2.83%
13992 Yu Group PLC
LSE:YU 		209 days GBX93.90 Million
≈ $11.42K 		GBX449.86K/day UK GBX1660.00 ▲ +0.00%
13993 INTER RAO Lietuva AB
WAR:IRL 		209 days zł21.84 Million
≈ $6.01 Million 		zł104.65K/day Poland zł9.80 ▲ +0.00%
13994 TFP Solutions Bhd
KLSE:0145 		209 days RM3.38 Million
≈ $849.36K 		RM16.21K/day Malaysia RM0.09 ▲ +6.25%
13995 Chocoladefabriken Lindt & Spruengli AG Part
SW:LISP 		209 days CHF817.00 Million
≈ $1.03 Billion 		CHF3.92 Million/day Switzerland CHF9510.00 ▼ -1.96%
13996 Golden Deeps Ltd
AU:GED 		209 days AU$172.14K
≈ $121.80K 		AU$825.01/day Australia AU$0.04 ▲ +4.88%
13997 Axsome Therapeutics Inc
NASDAQ:AXSM 		209 days $251.06 Million $1.20 Million/day USA $241.67 ▲ +1.83%
13998 ACV Auctions Inc.
NYSE:ACVA 		209 days $269.62 Million $1.29 Million/day USA $6.93 ▲ +5.48%
13999 ACV Auctions Inc.
NASDAQ:ACVA 		209 days $269.62 Million $1.29 Million/day USA $8.15 ▲ +3.30%
14000 Shenzhen Cotran New Material Co Ltd Class A
SHE:300731 		209 days CN¥350.94 Million
≈ $51.35 Million 		CN¥1.68 Million/day China CN¥58.35 ▼ -1.40%