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.
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 |
|---|---|---|---|---|---|---|---|
| 14401 |
Upbound Group Inc.
NASDAQ:UPBD |
202 days | $310.18 Million | $1.54 Million/day | USA | $20.44 | ▲ +3.02% |
| 14402 |
Stefstock
JSE:SSK |
202 days |
ZAC2.68 Billion
≈ $1.43 Million |
ZAC13.28 Million/day | South Africa | ZAC616.00 | ▼ -1.91% |
| 14403 |
Consolidated Edison Inc
NYSE:ED |
202 days | $2.92 Billion | $14.48 Million/day | USA | $112.06 | ▲ +1.17% |
| 14404 |
Hengerda New Materials (Fujian) Co. Ltd.
SHE:300946 |
202 days |
CN¥183.34 Million
≈ $26.83 Million |
CN¥907.77K/day | China | CN¥38.75 | ▼ -4.32% |
| 14405 |
Sichuan Chengfei Integration Technology Corp Ltd
SHE:002190 |
202 days |
CN¥1.00 Billion
≈ $146.48 Million |
CN¥4.96 Million/day | China | CN¥23.45 | ▼ -5.44% |
| 14406 |
Nanjing Develop Advanced Manufacturing Co Ltd
SHG:688377 |
202 days |
CN¥423.02 Million
≈ $61.90 Million |
CN¥2.09 Million/day | China | CN¥23.63 | ▲ +0.00% |
| 14407 |
Eneva S.A
SA:ENEV3 |
202 days |
R$3.84 Billion
≈ $754.20 Million |
R$19.03 Million/day | Brazil | R$26.81 | ▲ +2.64% |
| 14408 |
Premier Technology Public Company Limited
BK:PT |
202 days |
฿814.15 Million
≈ $25.38 Million |
฿4.03 Million/day | Thailand | ฿11.00 | ▲ +0.00% |
| 14409 |
Vytrus Biotech S.A.
MC:VYT |
202 days |
€982.61K
≈ $1.15 Million |
€4.87K/day | Spain | €17.95 | ▼ -3.49% |
| 14410 |
VYTRUS BIOTECH EO -01
F:V5P |
202 days |
€982.61K
≈ $1.15 Million |
€4.87K/day | Germany | €17.60 | ▼ -4.86% |
| 14411 |
Solstice Advanced Materials, Inc
NASDAQ:SOLS |
202 days | $943.00 Million | $4.67 Million/day | USA | $82.69 | ▼ -4.86% |
| 14412 |
Roblox Corp
NYSE:RBLX |
202 days | $2.51 Billion | $12.41 Million/day | USA | $47.56 | ▲ +2.52% |
| 14413 |
UL Solutions Inc.
NYSE:ULS |
202 days | $497.00 Million | $2.46 Million/day | USA | $99.05 | ▲ +3.36% |
| 14414 |
Frontera Energy Corp
TO:FEC |
202 days |
CA$295.27 Million
≈ $213.59 Million |
CA$1.46 Million/day | Canada | CA$8.50 | ▲ +1.19% |
| 14415 |
Pioneer Floating Rate Trust
NYSE:PHD |
202 days | $3.62 Million | $17.93K/day | USA | $9.95 | ▼ -0.10% |
| 14416 |
Koninklijke BAM Groep NV
AS:BAMNB |
202 days |
€1.44 Billion
≈ $1.68 Billion |
€7.12 Million/day | Netherlands | €12.55 | ▼ -1.18% |
| 14417 |
Hitech & Development Wireless Sweden Holding AB (publ)
ST:HDW-B |
202 days |
Skr3.98 Million
≈ $427.88K |
Skr19.71K/day | Sweden | Skr0.49 | ▲ +0.00% |
| 14418 |
Linamar Corporation
TO:LNR |
202 days |
CA$1.96 Billion
≈ $1.41 Billion |
CA$9.70 Million/day | Canada | CA$98.67 | ▼ -1.52% |
| 14419 |
Naspers Limited
F:NNWN |
202 days |
€3.88 Billion
≈ $4.54 Billion |
€19.26 Million/day | Germany | €8.25 | ▲ +0.00% |
| 14420 |
JEMTEC Inc
V:JTC |
202 days |
CA$149.31K
≈ $108.01K |
CA$740.35/day | Canada | CA$1.10 | ▲ +0.00% |
| 14421 |
DR Horton Inc
NYSE:DHI |
202 days | $2.51 Billion | $12.43 Million/day | USA | $166.29 | ▼ -0.40% |
| 14422 |
Crown Lifters Limited
NSE:CROWN |
202 days |
Rs433.20 Million
≈ $4.68 Million |
Rs2.15 Million/day | India | Rs110.68 | ▼ -1.31% |
| 14423 |
Thoresen Thai Agencies Public Company Limited
BK:TTA |
202 days |
฿5.07 Billion
≈ $158.06 Million |
฿25.15 Million/day | Thailand | ฿4.68 | ▲ +0.86% |
| 14424 |
JuneYao Dairy Co Ltd
SHG:605388 |
202 days |
CN¥167.42 Million
≈ $24.50 Million |
CN¥830.39K/day | China | CN¥4.90 | ▼ -3.35% |
| 14425 |
Nien Made Enterprise Co Ltd
TW:8464 |
202 days |
NT$2.98 Billion
≈ $93.95 Million |
NT$14.79 Million/day | Taiwan | NT$350.50 | ▼ -1.41% |
| 14426 |
Alexander & Baldwin Inc
F:ABU |
202 days |
€48.72 Million
≈ $56.96 Million |
€241.69K/day | Germany | €17.80 | ▲ +0.00% |
| 14427 |
Lung Hwa Electronics Co Ltd
TW:2424 |
202 days |
NT$62.27 Million
≈ $1.96 Million |
NT$308.94K/day | Taiwan | NT$10.40 | ▼ -2.35% |
| 14428 |
Pro-Pac Packaging Ltd
AU:PPG |
202 days |
AU$67.27 Million
≈ $47.60 Million |
AU$333.78K/day | Australia | AU$0.02 | ▲ +0.00% |
| 14429 |
ITT Inc
NYSE:ITT |
202 days | $1.04 Billion | $5.15 Million/day | USA | $193.03 | ▼ -3.52% |
| 14430 |
Borussia Dortmund GmbH & Co KGaA
XETRA:BVB |
202 days |
€100.00 Million
≈ $116.91 Million |
€496.21K/day | Germany | €2.99 | ▲ +0.67% |
| 14431 |
Watkin Jones PLC
LSE:WJG |
202 days |
GBX56.94 Million
≈ $6.93K |
GBX282.56K/day | UK | GBX18.66 | ▼ -0.21% |
| 14432 |
Wuxi Longsheng Technology Co Ltd
SHE:300680 |
201 days |
CN¥998.08 Million
≈ $146.05 Million |
CN¥4.95 Million/day | China | CN¥21.95 | ▼ -3.00% |
| 14433 |
SINOTRANS LTD H YC 1
F:SIY |
201 days |
€15.53 Billion
≈ $18.16 Billion |
€77.08 Million/day | Germany | €0.42 | ▼ -0.93% |
| 14434 |
Magazine Luiza S.A
SA:MGLU3 |
201 days |
R$8.98 Billion
≈ $1.76 Billion |
R$44.59 Million/day | Brazil | R$4.44 | ▲ +0.45% |
| 14435 |
Fortinet Inc
NASDAQ:FTNT |
201 days | $2.78 Billion | $13.79 Million/day | USA | $151.35 | ▲ +0.95% |
| 14436 |
Veritone Inc
NASDAQ:VERI |
201 days | $35.69 Million | $177.14K/day | USA | $1.36 | ▲ +6.25% |
| 14437 |
Moong Pattana International Public Company Limited
BK:MOONG |
201 days |
฿128.59 Million
≈ $4.01 Million |
฿638.33K/day | Thailand | ฿2.30 | ▲ +0.00% |
| 14438 |
LX International Corp
KO:001120 |
201 days |
₩1.71 Trillion
≈ $1.16 Billion |
₩8.47 Billion/day | Korea | ₩34000.00 | ▼ -2.72% |
| 14439 |
Jiangsu Alcha Aluminium Co Ltd
SHE:002160 |
201 days |
CN¥2.54 Billion
≈ $371.57 Million |
CN¥12.61 Million/day | China | CN¥3.71 | ▼ -4.13% |
| 14440 |
Callaway Golf Company
NYSE:CALY |
201 days | $393.80 Million | $1.96 Million/day | USA | $19.25 | ▲ +4.17% |
| 14441 |
Cloetta AB (publ)
ST:CLA-B |
201 days |
Skr1.13 Billion
≈ $121.50 Million |
Skr5.61 Million/day | Sweden | Skr50.65 | ▼ -0.10% |
| 14442 |
POS Malaysia&Services Holdings Bhd
KLSE:4634 |
201 days |
RM808.76 Million
≈ $203.05 Million |
RM4.02 Million/day | Malaysia | RM0.27 | ▼ -1.85% |
| 14443 |
Zhejiang Dehong Automotive
SHG:603701 |
201 days |
CN¥439.37 Million
≈ $64.29 Million |
CN¥2.18 Million/day | China | CN¥21.21 | ▼ -0.89% |
| 14444 |
BridgeBio Pharma Inc
NASDAQ:BBIO |
201 days | $119.51 Million | $593.42K/day | USA | $70.24 | ▲ +0.79% |
| 14445 |
Zhejiang Mtcn Technology Co Ltd
SHE:003026 |
201 days |
CN¥132.72 Million
≈ $19.42 Million |
CN¥659.04K/day | China | CN¥39.89 | ▲ +1.86% |
| 14446 |
Luoyang Longhua Heat Trans Energy
SHE:300263 |
201 days |
CN¥1.28 Billion
≈ $186.72 Million |
CN¥6.34 Million/day | China | CN¥15.61 | ▼ -1.51% |
| 14447 |
XJ Electric Co Ltd
SHE:000400 |
201 days |
CN¥6.46 Billion
≈ $945.31 Million |
CN¥32.08 Million/day | China | CN¥21.33 | ▼ -3.18% |
| 14448 |
Mobase Electronics Co.Ltd
KQ:012860 |
201 days |
₩236.05 Billion
≈ $159.97 Million |
₩1.17 Billion/day | Korea | ₩2435.00 | ▼ -5.44% |
| 14449 |
Dongkuk Refractories & Steel Co. Ltd
KQ:075970 |
201 days |
₩23.18 Billion
≈ $15.71 Million |
₩115.11 Million/day | Korea | ₩1619.00 | ▼ -2.47% |
| 14450 |
Daehan Green Power Corporation
KQ:060900 |
201 days |
₩6.17 Billion
≈ $4.18 Million |
₩30.64 Million/day | Korea | ₩4345.00 | ▼ -1.92% |
| 14451 |
Luxfer Holdings PLC
NYSE:LXFR |
201 days | $59.30 Million | $294.52K/day | USA | $18.57 | ▼ -0.91% |
| 14452 |
WAG Payment Solutions PLC
LSE:WPS |
201 days |
GBX340.39 Million
≈ $41.42K |
GBX1.69 Million/day | UK | GBX106.00 | ▲ +8.38% |
| 14453 |
Ardagh Metal Packaging SA
NYSE:AMBP |
201 days | $805.00 Million | $4.00 Million/day | USA | $4.61 | ▲ +2.44% |
| 14454 |
Reach PLC
LSE:RCH |
201 days |
GBX85.90 Million
≈ $10.45K |
GBX426.85K/day | UK | GBX52.70 | ▲ +1.74% |
| 14455 |
CCL Products (India) Limited
NSE:CCL |
201 days |
Rs8.19 Billion
≈ $88.59 Million |
Rs40.71 Million/day | India | Rs1163.20 | ▼ -0.33% |
| 14456 |
WuXi AppTec Co Ltd
SHG:603259 |
201 days |
CN¥11.31 Billion
≈ $1.66 Billion |
CN¥56.22 Million/day | China | CN¥118.18 | ▲ +0.82% |
| 14457 |
Bank of Nova Scotia
TO:BNS |
201 days |
CA$117.94 Billion
≈ $85.32 Billion |
CA$586.16 Million/day | Canada | CA$122.44 | ▼ -0.11% |
| 14458 |
Sekuro Plastik Ambalaj Sanayi AS
IS:SEKUR |
201 days |
TL554.41 Million
≈ $12.42 Million |
TL2.76 Million/day | Turkey | TL12.11 | ▼ -6.77% |
| 14459 |
Jiangsu Xinri E-Vehicle Co Ltd
SHG:603787 |
201 days |
CN¥1.33 Billion
≈ $194.30 Million |
CN¥6.60 Million/day | China | CN¥9.17 | ▼ -1.71% |
| 14460 |
Indopoly Swakarsa Industry Tbk
JK:IPOL |
201 days |
Rp61.39 Million
≈ $3.60K |
Rp305.22K/day | Indonesia | Rp106.00 | ▲ +0.95% |
| 14461 |
Big Shopping Centers Ltd
TA:BIG |
201 days |
ILA3.24 Billion
≈ $8.68 Million |
ILA16.10 Million/day | Israel | ILA65180.00 | ▼ -0.53% |
| 14462 |
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas
SA:AGRO3 |
201 days |
R$391.40 Million
≈ $76.80 Million |
R$1.95 Million/day | Brazil | R$18.17 | ▲ +1.11% |
| 14463 |
Leon Fuat Bhd
KLSE:5232 |
201 days |
RM237.21 Million
≈ $59.56 Million |
RM1.18 Million/day | Malaysia | RM0.37 | ▲ +4.29% |
| 14464 |
Grace Fabric Technology Co Ltd
SHG:603256 |
201 days |
CN¥536.25 Million
≈ $78.47 Million |
CN¥2.67 Million/day | China | CN¥297.00 | ▲ +7.31% |
| 14465 |
Huasu Holdings Co Ltd
SHE:000509 |
201 days |
CN¥249.80 Million
≈ $36.55 Million |
CN¥1.24 Million/day | China | CN¥3.69 | ▼ -2.12% |
| 14466 |
Dauch Corporation
NYSE:DCH |
201 days | $1.54 Billion | $7.64 Million/day | USA | $5.45 | ▼ -5.87% |
| 14467 |
Suzhou Electrical Apparatus Sci
SHE:300215 |
201 days |
CN¥231.87 Million
≈ $33.93 Million |
CN¥1.15 Million/day | China | CN¥6.39 | ▼ -3.03% |
| 14468 |
ASE Industrial Holding Co Ltd ADR
NYSE:ASX |
201 days | $134.53 Billion | $669.45 Million/day | USA | $29.81 | ▼ -0.47% |
| 14469 |
Global Top E Commerce Co Ltd
SHE:002640 |
201 days |
CN¥1.00 Billion
≈ $146.55 Million |
CN¥4.98 Million/day | China | CN¥3.10 | ▼ -1.27% |
| 14470 |
Taiyuan Heavy Industry Co Ltd
SHG:600169 |
201 days |
CN¥8.86 Billion
≈ $1.30 Billion |
CN¥44.11 Million/day | China | CN¥1.91 | ▲ +0.00% |
| 14471 |
DK-Lok Corporation
KQ:105740 |
201 days |
₩42.06 Billion
≈ $28.50 Million |
₩209.35 Million/day | Korea | ₩6580.00 | ▼ -1.64% |
| 14472 |
Assurant Inc
NYSE:AIZ |
201 days | $13.15 Billion | $65.45 Million/day | USA | $264.43 | ▲ +1.40% |
| 14473 |
BTS Group AB (publ)
ST:BTS-B |
201 days |
Skr425.61 Million
≈ $45.80 Million |
Skr2.12 Million/day | Sweden | Skr172.40 | ▲ +2.99% |
| 14474 |
Alfa Financial Software Holdings PLC
LSE:ALFA |
201 days |
GBX16.40 Million
≈ $2.00K |
GBX81.64K/day | UK | GBX154.60 | ▲ +2.11% |
| 14475 |
Samsung Pharm
KO:001360 |
201 days |
₩22.16 Billion
≈ $15.02 Million |
₩110.31 Million/day | Korea | ₩1271.00 | ▼ -0.39% |
| 14476 |
HD Renewable Energy Co. Ltd.
TW:6873 |
201 days |
NT$3.59 Billion
≈ $113.14 Million |
NT$17.88 Million/day | Taiwan | NT$79.40 | ▼ -3.29% |
| 14477 |
Hill Street Beverage Company Inc
V:HILL |
201 days |
CA$450.67K
≈ $326.00K |
CA$2.24K/day | Canada | CA$0.17 | ▲ +0.00% |
| 14478 |
LuxNet
TWO:4979 |
201 days |
NT$486.58 Million
≈ $15.33 Million |
NT$2.42 Million/day | Taiwan | NT$459.00 | ▼ -3.47% |
| 14479 |
TotalEnergies EP Gabon S.A.
PA:EC |
201 days |
€168.31 Million
≈ $196.78 Million |
€838.37K/day | France | €200.00 | ▲ +0.50% |
| 14480 |
Manitou BF S.A.
PA:MTU |
201 days |
€471.13 Million
≈ $550.80 Million |
€2.35 Million/day | France | €20.25 | ▲ +0.75% |
| 14481 |
Humble Group AB
ST:HUMBLE |
201 days |
Skr776.00 Million
≈ $83.51 Million |
Skr3.87 Million/day | Sweden | Skr6.98 | ▼ -0.29% |
| 14482 |
Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS
IS:YBTAS |
201 days |
TL120.52 Million
≈ $2.70 Million |
TL600.45K/day | Turkey | TL16.01 | ▲ +1.78% |
| 14483 |
Empresas CMPC
SN:CMPC |
201 days |
CL$1.16 Billion
≈ $1.29 Million |
CL$5.77 Million/day | Chile | CL$1040.00 | ▲ +0.00% |
| 14484 |
Wistron NeWeb Corp
TW:6285 |
201 days |
NT$26.51 Billion
≈ $835.18 Million |
NT$132.08 Million/day | Taiwan | NT$236.00 | ▼ -7.99% |
| 14485 |
Keyfield International Berhad
KLSE:5321 |
201 days |
RM35.87 Million
≈ $9.00 Million |
RM178.70K/day | Malaysia | RM1.55 | ▼ -1.27% |
| 14486 |
China Merchants Property Operation & Service Co Ltd
SHE:001914 |
201 days |
CN¥4.21 Billion
≈ $616.60 Million |
CN¥21.00 Million/day | China | CN¥8.33 | ▼ -1.07% |
| 14487 |
Close the Loop Ltd
AU:CLG |
201 days |
AU$61.15 Million
≈ $43.26 Million |
AU$304.68K/day | Australia | AU$0.03 | ▲ +20.83% |
| 14488 |
Flexopack Société Anonyme Commercial and Industrial Plastics Company
AT:FLEXO |
201 days |
€23.76 Million
≈ $27.78 Million |
€118.41K/day | Greece | €8.10 | ▲ +0.00% |
| 14489 |
Test Rite International Co Ltd
TW:2908 |
201 days |
NT$7.98 Billion
≈ $251.45 Million |
NT$39.77 Million/day | Taiwan | NT$21.20 | ▲ +0.00% |
| 14490 |
Comelf SA
RO:CMF |
201 days |
RON42.63 Million
≈ $9.79 Million |
RON212.45K/day | Romania | RON4.40 | ▲ +2.33% |
| 14491 |
Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS
IS:PNLSN |
201 days |
TL670.69 Million
≈ $15.02 Million |
TL3.34 Million/day | Turkey | TL42.84 | ▼ -1.43% |
| 14492 |
Balkrishna Industries Limited
NSE:BALKRISIND |
201 days |
Rs26.72 Billion
≈ $288.96 Million |
Rs133.22 Million/day | India | Rs2233.60 | ▲ +0.45% |
| 14493 |
Shanghai Haohai Biological Tech Co
SHG:688366 |
201 days |
CN¥528.05 Million
≈ $77.27 Million |
CN¥2.63 Million/day | China | CN¥28.61 | ▼ -3.57% |
| 14494 |
Syra Health Corp. Class A Common Stock
NASDAQ:SYRA |
201 days | $869.13K | $4.33K/day | USA | $0.54 | ▼ -1.82% |
| 14495 |
Hexindo Adiperkasa Tbk
JK:HEXA |
200 days |
Rp154.20 Million
≈ $9.04K |
Rp769.12K/day | Indonesia | Rp4540.00 | ▲ +0.00% |
| 14496 |
Minda Corporation Limited
NSE:MINDACORP |
200 days |
Rs11.07 Billion
≈ $119.76 Million |
Rs55.23 Million/day | India | Rs670.45 | ▲ +0.28% |
| 14497 |
Planet Fitness Inc
NYSE:PLNT |
200 days | $182.20 Million | $908.87K/day | USA | $52.74 | ▲ +1.54% |
| 14498 |
Polaris Infrastructure Inc
TO:PIF |
200 days |
CA$11.98 Million
≈ $8.67 Million |
CA$59.76K/day | Canada | CA$14.89 | ▲ +0.13% |
| 14499 |
Dimand S.A.
AT:DIMAND |
200 days |
€26.41 Million
≈ $30.88 Million |
€131.76K/day | Greece | €13.00 | ▲ +0.00% |
| 14500 |
Young Optics Inc
TW:3504 |
200 days |
NT$540.62 Million
≈ $17.03 Million |
NT$2.70 Million/day | Taiwan | NT$82.40 | ▼ -5.07% |