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
14101 ICD Co. Ltd
KQ:040910 		207 days ₩24.53 Billion
≈ $16.63 Million 		₩118.52 Million/day Korea ₩3980.00 ▼ -0.38%
14102 Allegiant Travel Company
NASDAQ:ALGT 		207 days $668.40 Million $3.23 Million/day USA $116.10 ▲ +5.50%
14103 Materials Analysis Technology
TWO:3587 		207 days NT$1.49 Billion
≈ $47.05 Million 		NT$7.21 Million/day Taiwan NT$277.50 ▼ -6.57%
14104 Hengtong Optic Electric Co Ltd
SHG:600487 		207 days CN¥19.16 Billion
≈ $2.80 Billion 		CN¥92.58 Million/day China CN¥110.54 ▼ -10.13%
14105 Zhejiang Lianxiang Smart Home
SHG:603272 		207 days CN¥53.85 Million
≈ $7.88 Million 		CN¥260.22K/day China CN¥24.03 ▼ -4.98%
14106 Precise Biometrics AB
ST:PREC 		207 days Skr19.82 Million
≈ $2.13 Million 		Skr95.77K/day Sweden Skr2.04 ▼ -3.32%
14107 Jiangsu Pacific Precision
SHE:300258 		207 days CN¥1.22 Billion
≈ $178.63 Million 		CN¥5.90 Million/day China CN¥10.53 ▼ -4.45%
14108 Medy-Tox Inc
KQ:086900 		207 days ₩54.17 Billion
≈ $36.71 Million 		₩261.90 Million/day Korea ₩74000.00 ▼ -5.97%
14109 Creo Medical Group PLC
LSE:CREO 		207 days GBX3.40 Million
≈ $413.68 		GBX16.44K/day UK GBX13.50 ▲ +0.00%
14110 Oncozenge AB
ST:ONCOZ 		207 days Skr4.77 Million
≈ $513.65K 		Skr23.08K/day Sweden Skr7.47 ▲ +0.95%
14111 Elcomtec Co. Ltd
KQ:037950 		207 days ₩5.79 Billion
≈ $3.92 Million 		₩28.01 Million/day Korea ₩2585.00 ▼ -3.00%
14112 FlexQube AB
ST:FLEXQ 		207 days Skr96.44 Million
≈ $10.38 Million 		Skr466.44K/day Sweden Skr25.10 ▲ +5.02%
14113 Alstom S.A.
PA:ALO 		207 days €10.94 Billion
≈ $12.79 Billion 		€52.89 Million/day France €15.38 ▼ -1.94%
14114 Cleveland-Cliffs Inc
NYSE:CLF 		207 days $1.88 Billion $9.10 Million/day USA $9.95 ▼ -7.53%
14115 Zhejiang Founder Motor Co Ltd
SHE:002196 		207 days CN¥1.27 Billion
≈ $185.53 Million 		CN¥6.13 Million/day China CN¥12.17 ▼ -7.10%
14116 Zaklady Magnezytowe Ropczyce S.A.
WAR:RPC 		207 days zł83.42 Million
≈ $22.96 Million 		zł403.61K/day Poland zł24.90 ▼ -5.32%
14117 PHOENIX N AG
SW:PMN 		207 days CHF146.59 Million
≈ $185.33 Million 		CHF709.26K/day Switzerland CHF420.00 ▼ -2.33%
14118 Martin Midstream Partners LP
NASDAQ:MMLP 		207 days $55.27 Million $267.44K/day USA $2.12 ▼ -0.47%
14119 Izertis Sa
MC:IZER 		207 days €51.17 Million
≈ $59.82 Million 		€247.66K/day Spain €8.58 ▼ -0.92%
14120 Eni S.p.A
F:ENI1 		207 days €26.19 Billion
≈ $30.62 Billion 		€126.77 Million/day Germany €40.40 ▼ -1.46%
14121 China Coal Energy Company Limited
F:CVV 		207 days €60.82 Billion
≈ $71.10 Billion 		€294.36 Million/day Germany €1.08 ▼ -3.95%
14122 China Coal Energy Co Ltd
SHG:601898 		207 days CN¥60.82 Billion
≈ $8.90 Billion 		CN¥294.36 Million/day China CN¥12.51 ▼ -2.65%
14123 Pyung Hwa Hldg
KO:010770 		207 days ₩231.87 Billion
≈ $157.14 Million 		₩1.12 Billion/day Korea ₩3690.00 ▼ -1.99%
14124 HOSHIZAKIL UNSP.ADR/025
F:HS00 		207 days €76.74 Billion
≈ $89.71 Billion 		€371.50 Million/day Germany €6.40 ▲ +0.79%
14125 Norrland Gold Corp
V:NORR 		207 days CA$15.76K
≈ $11.40K 		CA$76.29/day Canada CA$0.03 ▲ +0.00%
14126 Mazhar Zorlu Holding AS
IS:MZHLD 		207 days TL169.70 Million
≈ $3.80 Million 		TL821.79K/day Turkey TL5.91 ▲ +0.34%
14127 Visgeneer
TWO:4197 		206 days NT$22.93 Million
≈ $722.36K 		NT$111.04K/day Taiwan NT$9.51 ▲ +9.69%
14128 TOVIS Co.Ltd
KQ:051360 		206 days ₩138.80 Billion
≈ $94.06 Million 		₩672.25 Million/day Korea ₩16090.00 ▲ +0.00%
14129 Shenzhen Neptunus Bioengineering Co Ltd
SHE:000078 		206 days CN¥13.12 Billion
≈ $1.92 Billion 		CN¥63.53 Million/day China CN¥1.39 ▲ +1.46%
14130 Shenzhen Tianyuan Dic Info Tech
SHE:300047 		206 days CN¥2.13 Billion
≈ $311.53 Million 		CN¥10.31 Million/day China CN¥8.90 ▼ -5.12%
14131 Insperity Inc
NYSE:NSP 		206 days $898.00 Million $4.35 Million/day USA $41.44 ▲ +7.89%
14132 INFOMARK Co. Ltd
KQ:175140 		206 days ₩8.62 Billion
≈ $5.84 Million 		₩41.76 Million/day Korea ₩2380.00 ▼ -6.11%
14133 HYGEIA HC HLDGS DL-00001
F:50I 		206 days €952.18 Million
≈ $1.11 Billion 		€4.61 Million/day Germany €0.93 ▼ -2.11%
14134 Marriot Vacations Worldwide
NYSE:VAC 		206 days $416.00 Million $2.02 Million/day USA $101.30 ▲ +2.60%
14135 Hamilton Insurance Group, Ltd.
NYSE:HG 		206 days $3.73 Billion $18.08 Million/day USA $33.55 ▲ +4.13%
14136 Gelex Group JSC
VN:GEX 		206 days ₫14.94 Trillion
≈ $567.73 Million 		₫72.44 Billion/day Vietnam ₫30150.00 ▲ +0.67%
14137 TECO Electric & Machinery Co Ltd
TW:1504 		206 days NT$18.25 Billion
≈ $575.09 Million 		NT$88.49 Million/day Taiwan NT$67.90 ▼ -4.50%
14138 Han'S Laser Tech A
SHE:002008 		206 days CN¥9.06 Billion
≈ $1.33 Billion 		CN¥43.93 Million/day China CN¥151.27 ▼ -1.00%
14139 Sonoma Pharmaceuticals Inc
NASDAQ:SNOA 		206 days $2.38 Million $11.55K/day USA $1.12 ▼ -1.75%
14140 FangDa Carbon New Material Co Ltd
SHG:600516 		206 days CN¥1.45 Billion
≈ $212.04 Million 		CN¥7.03 Million/day China CN¥6.47 ▼ -4.33%
14141 CONPET SA
RO:COTE 		206 days RON56.12 Million
≈ $12.89 Million 		RON272.21K/day Romania RON75.40 ▲ +1.07%
14142 SCG PACKAGING -NVDR- BA1
F:5Y7 		206 days €27.17 Billion
≈ $31.77 Billion 		€131.80 Million/day Germany €0.66 ▼ -2.94%
14143 SCG PACKAGING -FGN- BA 1
F:5Y7A 		206 days €27.17 Billion
≈ $31.77 Billion 		€131.80 Million/day Germany €0.70 ▼ -2.78%
14144 AcouSort AB
ST:ACOU 		206 days Skr1.81 Million
≈ $195.00K 		Skr8.79K/day Sweden Skr4.00 ▲ +6.95%
14145 Shanghai Aladdin Biochemical Technology Co. Ltd. A
SHG:688179 		206 days CN¥404.59 Million
≈ $59.20 Million 		CN¥1.96 Million/day China CN¥24.90 ▼ -6.57%
14146 ASBISc Enterprises PLC
WAR:ASB 		206 days zł505.59 Million
≈ $139.15 Million 		zł2.45 Million/day Poland zł94.50 ▼ -0.74%
14147 Mercedes-Benz Group AG
F:MBG 		206 days €41.64 Billion
≈ $48.69 Billion 		€202.10 Million/day Germany €43.31 ▼ -3.57%
14148 MERCEDES-BENZ GRP ADR/1/4
F:DAII 		206 days €41.64 Billion
≈ $48.69 Billion 		€202.10 Million/day Germany €12.40 ▼ -0.80%
14149 Hammond Manufacturing Company Limited
TO:HMM-A 		206 days CA$43.49 Million
≈ $31.46 Million 		CA$211.15K/day Canada CA$15.20 ▼ -3.74%
14150 Bayan Mining and Minerals Ltd
AU:BMM 		206 days AU$257.70K
≈ $182.34K 		AU$1.25K/day Australia AU$0.07 ▲ +0.00%
14151 CapsoVision, Inc. Common Stock
NASDAQ:CV 		206 days $2.50 Million $12.13K/day USA $7.52 ▲ +7.58%
14152 REDELFI SPA
F:B0Z 		206 days €12.16 Million
≈ $14.22 Million 		€59.06K/day Germany €11.84 ▼ -0.84%
14153 EVN AG
VI:EVN 		206 days €711.80 Million
≈ $832.17 Million 		€3.46 Million/day Austria €29.10 ▲ +0.17%
14154 Zhongnongfa Seed Industry Group Co Ltd
SHG:600313 		206 days CN¥1.08 Billion
≈ $158.02 Million 		CN¥5.24 Million/day China CN¥5.29 ▼ -1.49%
14155 Ace Hardware Indonesia Tbk
JK:ACES 		206 days Rp727.28 Billion
≈ $42.62 Million 		Rp3.53 Billion/day Indonesia Rp336.00 ▼ -0.59%
14156 Ningxia Building Materials Group Co Ltd
SHG:600449 		206 days CN¥770.17 Million
≈ $112.70 Million 		CN¥3.74 Million/day China CN¥11.38 ▼ -5.17%
14157 Singbao International Co Ltd
TWO:6130 		206 days NT$51.98 Million
≈ $1.64 Million 		NT$252.53K/day Taiwan NT$23.85 ▼ -1.45%
14158 Famous Brands Ltd
JSE:FBR 		206 days ZAC672.92 Million
≈ $357.62K 		ZAC3.27 Million/day South Africa ZAC5577.00 ▲ +2.86%
14159 Ningbo Dechang Electrical Machinery Made Co Ltd
SHG:605555 		206 days CN¥1.19 Billion
≈ $174.54 Million 		CN¥5.80 Million/day China CN¥11.70 ▼ -4.10%
14160 Henan Provincial Communications Planning & Design Institute Co Ltd Class A
SHE:300732 		206 days CN¥1.46 Billion
≈ $213.07 Million 		CN¥7.08 Million/day China CN¥5.66 ▼ -2.75%
14161 STP&I Public Company Limited
BK:STPI 		206 days ฿1.18 Billion
≈ $36.64 Million 		฿5.71 Million/day Thailand ฿5.10 ▼ -2.86%
14162 Bio Planet SA
WAR:BIP 		206 days zł40.56 Million
≈ $11.16 Million 		zł197.12K/day Poland zł32.40 ▲ +0.00%
14163 Ningbo Ocean Shipping Co. Ltd. A
SHG:601022 		206 days CN¥1.11 Billion
≈ $162.16 Million 		CN¥5.39 Million/day China CN¥7.62 ▼ -1.68%
14164 Allmed Medical Products Co Ltd Class A
SHE:002950 		206 days CN¥715.53 Million
≈ $104.70 Million 		CN¥3.48 Million/day China CN¥9.09 ▼ -8.09%
14165 Knight Transportation Inc
NYSE:KNX 		206 days $581.28 Million $2.83 Million/day USA $76.61 ▼ -0.60%
14166 Jumbo Interactive Ltd
AU:JIN 		206 days AU$32.53 Million
≈ $23.02 Million 		AU$158.15K/day Australia AU$5.91 ▼ -2.96%
14167 GAIL (India) Limited
NSE:GAIL 		206 days Rs136.71 Billion
≈ $1.48 Billion 		Rs664.68 Million/day India Rs172.85 ▼ -1.19%
14168 Embracer Group AB (publ)
ST:EMBRAC-B 		206 days Skr3.09 Billion
≈ $332.43 Million 		Skr15.02 Million/day Sweden Skr62.02 ▼ -0.16%
14169 Embracer Group AB Series B
LSE:0GFE 		206 days Skr3.09 Billion
≈ $332.43 Million 		Skr15.02 Million/day UK Skr61.94 ▲ +0.95%
14170 RKEC Projects Limited
NSE:RKEC 		206 days Rs1.90 Billion
≈ $20.56 Million 		Rs9.25 Million/day India Rs27.42 ▼ -7.40%
14171 Shenzhen Center Power Tech Co Ltd
SHE:002733 		206 days CN¥1.17 Billion
≈ $170.48 Million 		CN¥5.67 Million/day China CN¥35.44 ▲ +2.10%
14172 Yingkou Jinchen Mach Co Ltd
SHG:603396 		206 days CN¥1.31 Billion
≈ $192.15 Million 		CN¥6.39 Million/day China CN¥26.01 ▼ -0.80%
14173 Zanaga Iron Ore Co Ltd
LSE:ZIOC 		205 days GBX1.19 Million
≈ $145.15 		GBX5.81K/day UK GBX4.08 ▼ -0.61%
14174 CJ Korea Express
KO:000120 		205 days ₩1.76 Trillion
≈ $1.19 Billion 		₩8.56 Billion/day Korea ₩71800.00 ▼ -3.10%
14175 SAMYOUNG M-Tek Co. Ltd
KQ:054540 		205 days ₩136.15 Billion
≈ $92.27 Million 		₩662.67 Million/day Korea ₩6950.00 ▼ -7.33%
14176 Chipsea Technologies Shenzhen Corp Ltd
SHG:688595 		205 days CN¥177.95 Million
≈ $26.04 Million 		CN¥866.20K/day China CN¥39.94 ▼ -0.65%
14177 Bangkok Expressway and Metro Public Company Limited
BK:BEM 		205 days ฿21.88 Billion
≈ $681.88 Million 		฿106.50 Million/day Thailand ฿6.10 ▲ +0.00%
14178 Interlink Communication Public Company Limited
BK:ILINK 		205 days ฿2.10 Billion
≈ $65.51 Million 		฿10.23 Million/day Thailand ฿4.94 ▲ +0.82%
14179 Borgestad A
OL:BOR 		205 days Nkr151.94 Million
≈ $15.99 Million 		Nkr739.76K/day Norway Nkr16.35 ▲ +0.62%
14180 Menang Corporation (Malaysia) Bhd
KLSE:1694 		205 days RM68.49 Million
≈ $17.20 Million 		RM333.50K/day Malaysia RM0.69 ▼ -1.44%
14181 Sunfly Intelligent Technology Co Ltd
SHE:300423 		205 days CN¥680.35 Million
≈ $99.56 Million 		CN¥3.31 Million/day China CN¥5.48 ▼ -3.01%
14182 Terex Corporation
NYSE:TEX 		205 days $970.00 Million $4.72 Million/day USA $71.81 ▼ -3.71%
14183 Hansen Technologies Ltd
AU:HSN 		205 days AU$60.99 Million
≈ $43.15 Million 		AU$297.01K/day Australia AU$4.30 ▲ +0.70%
14184 CM.com NV
AS:CMCOM 		205 days €52.05 Million
≈ $60.86 Million 		€253.58K/day Netherlands €7.04 ▲ +1.88%
14185 Topkey Corp
TW:4536 		205 days NT$1.84 Billion
≈ $58.06 Million 		NT$8.98 Million/day Taiwan NT$164.00 ▼ -1.20%
14186 Gaon Group Ltd
TA:GAGR 		205 days ILA257.29 Million
≈ $689.80K 		ILA1.25 Million/day Israel ILA1759.00 ▲ +0.40%
14187 Japan Gold Corp
V:JG 		205 days CA$232.12K
≈ $167.91K 		CA$1.13K/day Canada CA$0.10 ▲ +5.56%
14188 Multi Spunindo Jaya Tbk.
JK:MSJA 		205 days Rp10.02 Million
≈ $586.96 		Rp48.82K/day Indonesia Rp394.00 ▼ -3.43%
14189 Shenzhen Ellassay Fashion Co
SHG:603808 		205 days CN¥484.94 Million
≈ $70.96 Million 		CN¥2.36 Million/day China CN¥7.71 ▼ -4.22%
14190 Quad Graphics Inc
NYSE:QUAD 		205 days $311.60 Million $1.52 Million/day USA $8.44 ▲ +5.11%
14191 Nan Liu Enterprise Co Ltd
TW:6504 		205 days NT$2.38 Billion
≈ $74.94 Million 		NT$11.59 Million/day Taiwan NT$36.00 ▼ -0.96%
14192 Ituran Location and Control Ltd
NASDAQ:ITRN 		205 days $58.52 Million $285.22K/day USA $60.67 ▼ -2.33%
14193 Maintel Holdings Plc
LSE:MAI 		205 days GBX23.57 Million
≈ $2.87K 		GBX114.88K/day UK GBX85.00 ▲ +0.00%
14194 Bjorn Borg AB
ST:BORG 		205 days Skr170.66 Million
≈ $18.37 Million 		Skr832.03K/day Sweden Skr61.30 ▼ -0.49%
14195 World Copper Ltd
V:WCU 		205 days CA$2.01 Million
≈ $1.46 Million 		CA$9.82K/day Canada CA$0.02 ▲ +50.00%
14196 Traffic Control Technology Co Ltd
SHG:688015 		205 days CN¥1.88 Billion
≈ $275.39 Million 		CN¥9.18 Million/day China CN¥15.19 ▼ -3.31%
14197 Compania Cervecerias Unidas SA ADR
NYSE:CCU 		205 days $416.78 Billion $2.03 Billion/day USA $11.19 ▼ -3.37%
14198 Stingray Group Inc
TO:RAY-B 		205 days CA$150.93 Million
≈ $109.18 Million 		CA$736.20K/day Canada CA$16.62 ▼ -4.48%
14199 Stingray Group Inc
TO:RAY-A 		205 days CA$150.93 Million
≈ $109.18 Million 		CA$736.20K/day Canada CA$16.20 ▲ +2.34%
14200 Howden Joinery Group Plc
LSE:HWDN 		205 days GBX289.60 Million
≈ $35.24K 		GBX1.41 Million/day UK GBX860.00 ▼ -0.86%