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
14601 Voltalia SA
PA:VLTSA 		199 days €371.75 Million
≈ $434.62 Million 		€1.87 Million/day France €7.33 ▲ +2.09%
14602 KNJ Co. Ltd
KQ:272110 		199 days ₩35.83 Billion
≈ $24.28 Million 		₩180.12 Million/day Korea ₩28100.00 ▼ -2.77%
14603 Norstar
TA:NSTR 		199 days ILA1.81 Billion
≈ $4.86 Million 		ILA9.12 Million/day Israel ILA812.00 ▲ +0.28%
14604 Synektik S.A.
WAR:SNT 		199 days zł155.38 Million
≈ $42.76 Million 		zł781.09K/day Poland zł320.60 ▲ +2.43%
14605 COPLAND ROAD CAPITAL NEW
F:A2P 		199 days €155.38 Million
≈ $181.66 Million 		€781.09K/day Germany €73.60 ▲ +0.27%
14606 ISA Holdings Ltd
JSE:ISA 		199 days ZAC20.47 Million
≈ $10.88K 		ZAC102.92K/day South Africa ZAC210.00 ▲ +2.44%
14607 Zhejiang Orient Holdings Co Ltd
SHG:600120 		199 days CN¥11.29 Billion
≈ $1.65 Billion 		CN¥56.74 Million/day China CN¥4.37 ▼ -3.96%
14608 Maxcom SA
WAR:MXC 		199 days zł13.36 Million
≈ $3.68 Million 		zł67.15K/day Poland zł5.78 ▲ +3.21%
14609 Baosheng Media Group Holdings Ltd
NASDAQ:BAOS 		199 days $4.97 Million $25.01K/day USA $2.68 ▲ +2.68%
14610 Sunstone Development Co Ltd
SHG:603612 		199 days CN¥3.68 Billion
≈ $538.03 Million 		CN¥18.49 Million/day China CN¥17.89 ▼ -4.02%
14611 Qingdao Huijintong Power
SHG:603577 		199 days CN¥1.84 Billion
≈ $269.55 Million 		CN¥9.26 Million/day China CN¥8.45 ▼ -3.54%
14612 Akr Corporindo Tbk
JK:AKRA 		199 days Rp8.76 Trillion
≈ $513.06 Million 		Rp44.03 Billion/day Indonesia Rp1270.00 ▼ -1.55%
14613 Foraco International SA
TO:FAR 		199 days CA$52.74 Million
≈ $38.15 Million 		CA$265.20K/day Canada CA$2.59 ▲ +0.39%
14614 Arteris Inc
NASDAQ:AIP 		199 days $39.88 Million $200.55K/day USA $43.29 ▼ -0.69%
14615 Core Natural Resources, Inc.
NYSE:CNR 		199 days $406.96 Million $2.05 Million/day USA $81.77 ▼ -0.51%
14616 Wuxi Jinyang New Materials Co. Ltd. A
SHE:301210 		199 days CN¥550.95 Million
≈ $80.62 Million 		CN¥2.77 Million/day China CN¥27.50 ▼ -4.18%
14617 Svenska Aerogel Holding AB (publ)
ST:AERO 		199 days Skr4.20 Million
≈ $452.20K 		Skr21.13K/day Sweden Skr0.99 ▲ +2.71%
14618 Tela Bio Inc
NASDAQ:TELA 		199 days $9.71 Million $48.86K/day USA $0.71 ▼ -4.59%
14619 B&B Triplewall Containers Limited
NSE:BBTCL 		199 days Rs828.29 Million
≈ $8.96 Million 		Rs4.17 Million/day India Rs214.07 ▲ +1.42%
14620 Ategrity Specialty Insurance Company Holdings
NYSE:ASIC 		199 days $481.39 Million $2.42 Million/day USA $23.68 ▲ +10.55%
14621 Holista Colltech Ltd
AU:HCT 		199 days AU$3.20 Million
≈ $2.26 Million 		AU$16.10K/day Australia AU$0.07 ▼ -4.29%
14622 GSD Holding AS
IS:GSDHO 		199 days TL1.77 Billion
≈ $39.66 Million 		TL8.91 Million/day Turkey TL5.47 ▼ -1.08%
14623 Medicure Inc
V:MPH 		199 days CA$5.64 Million
≈ $4.08 Million 		CA$28.39K/day Canada CA$1.28 ▲ +2.40%
14624 Ferro S.A.
WAR:FRO 		199 days zł132.61 Million
≈ $36.50 Million 		zł667.16K/day Poland zł32.00 ▲ +0.00%
14625 TPG Telecom Ltd
AU:TPG 		199 days AU$966.00 Million
≈ $683.51 Million 		AU$4.86 Million/day Australia AU$3.64 ▼ -0.27%
14626 Suzhou Jinhong Gas Co Ltd
SHG:688106 		199 days CN¥1.12 Billion
≈ $164.42 Million 		CN¥5.65 Million/day China CN¥34.50 ▼ -1.03%
14627 Trajano Iberia Socimi SA
MC:YTRA 		199 days €4.69 Million
≈ $5.48 Million 		€23.58K/day Spain €0.33 ▲ +0.00%
14628 Evolv Technologies Holdings Inc
NASDAQ:EVLV 		199 days $66.94 Million $336.92K/day USA $5.44 ▲ +4.02%
14629 Natural Alternatives International
NASDAQ:NAII 		199 days $17.88 Million $89.99K/day USA $2.39 ▼ -1.24%
14630 JSW Infrastructure Limited
NSE:JSWINFRA 		199 days Rs10.60 Billion
≈ $114.63 Million 		Rs53.37 Million/day India Rs329.90 ▼ -2.51%
14631 Pre-Built Public Company Limited
BK:PREB 		199 days ฿1.73 Billion
≈ $53.95 Million 		฿8.72 Million/day Thailand ฿3.48 ▲ +0.00%
14632 Allete Inc
NYSE:ALE 		199 days $224.80 Million $1.13 Million/day USA $67.90 ▼ -0.06%
14633 Bloomage Biotechnology Corp Ltd
SHG:688363 		199 days CN¥658.97 Million
≈ $96.43 Million 		CN¥3.32 Million/day China CN¥33.92 ▼ -4.80%
14634 Sinsin Pharmaceutical Co. Ltd
KQ:002800 		199 days ₩33.88 Billion
≈ $22.96 Million 		₩170.66 Million/day Korea ₩4100.00 ▼ -0.24%
14635 Damsan JSC
VN:ADS 		198 days ₫695.51 Billion
≈ $26.43 Million 		₫3.50 Billion/day Vietnam ₫9220.00 ▲ +0.77%
14636 Kervan Gıda Sanayi Ve Ticaret As
IS:KRVGD 		198 days TL3.12 Billion
≈ $69.84 Million 		TL15.71 Million/day Turkey TL2.87 ▼ -0.35%
14637 Rifa Ind
KO:000760 		198 days ₩20.68 Billion
≈ $14.01 Million 		₩104.18 Million/day Korea ₩10750.00 ▼ -1.56%
14638 Titan Pharmaceuticals Inc
NASDAQ:TTNP 		198 days $143.00K $720.55/day USA $4.61 ▲ +0.00%
14639 IKD Co Ltd Class A
SHG:600933 		198 days CN¥2.37 Billion
≈ $347.08 Million 		CN¥11.95 Million/day China CN¥14.12 ▼ -3.62%
14640 WEG S.A.
SA:WEGE3 		198 days R$9.60 Billion
≈ $1.88 Billion 		R$48.39 Million/day Brazil R$46.90 ▲ +0.86%
14641 Kunshan Huguang Auto Harness Co Ltd
SHG:605333 		198 days CN¥2.41 Billion
≈ $352.23 Million 		CN¥12.13 Million/day China CN¥16.53 ▼ -3.28%
14642 MARFRIG GL.FOOD.ADR/2O.N.
F:MGP1 		198 days €27.43 Billion
≈ $32.07 Billion 		€138.23 Million/day Germany €3.08 ▲ +0.00%
14643 Bharat Heavy Electricals Limited
NSE:BHEL 		198 days Rs175.60 Billion
≈ $1.90 Billion 		Rs884.99 Million/day India Rs402.70 ▼ -0.05%
14644 Red Metal Ltd
AU:RDM 		198 days AU$1.02 Million
≈ $723.58K 		AU$5.15K/day Australia AU$0.16 ▲ +3.23%
14645 Essex Property Trust Inc
NYSE:ESS 		198 days $298.50 Million $1.50 Million/day USA $295.34 ▲ +3.42%
14646 TigerElec Co. Ltd
KQ:219130 		198 days ₩13.63 Billion
≈ $9.24 Million 		₩68.71 Million/day Korea ₩58000.00 ▼ -0.51%
14647 Callan JMB Inc. Common Stock
NASDAQ:CJMB 		198 days $823.60K $4.15K/day USA $0.76 ▼ -1.30%
14648 Asia Brands Bhd
KLSE:7722 		198 days RM25.27 Million
≈ $6.35 Million 		RM127.40K/day Malaysia RM0.55 ▲ +0.00%
14649 Kocaer Celik Sanayi ve Ticaret A.S.
IS:KCAER 		198 days TL4.73 Billion
≈ $105.96 Million 		TL23.85 Million/day Turkey TL15.10 ▼ -1.50%
14650 Lushang Property Co Ltd
SHG:600223 		198 days CN¥479.51 Million
≈ $70.17 Million 		CN¥2.42 Million/day China CN¥4.96 ▼ -2.94%
14651 Fulin Plastic Industry Cayman Holding Co Ltd
TW:1341 		198 days NT$531.93 Million
≈ $16.76 Million 		NT$2.68 Million/day Taiwan NT$57.50 ▲ +0.35%
14652 Euro Holdings Bhd
KLSE:7208 		198 days RM25.89 Million
≈ $6.50 Million 		RM130.54K/day Malaysia RM0.06 ▲ +0.00%
14653 Oeneo SA
PA:SBT 		198 days €78.31 Million
≈ $91.56 Million 		€394.87K/day France €9.18 ▲ +0.44%
14654 Telefonaktiebolaget LM Ericsson B ADR
NASDAQ:ERIC 		198 days $72.98 Billion $367.99 Million/day USA $11.32 ▼ -1.31%
14655 Tradeweb Markets Inc
NASDAQ:TW 		198 days $257.85 Million $1.30 Million/day USA $93.52 ▲ +2.21%
14656 Crest Builder Holdings Bhd
KLSE:8591 		198 days RM378.57 Million
≈ $95.05 Million 		RM1.91 Million/day Malaysia RM0.47 ▲ +0.00%
14657 Parker-Hannifin Corporation
NYSE:PH 		198 days $3.66 Billion $18.46 Million/day USA $968.92 ▼ -2.12%
14658 DUG Technology Ltd
AU:DUG 		198 days AU$11.67 Million
≈ $8.26 Million 		AU$58.88K/day Australia AU$2.28 ▲ +0.00%
14659 Infomedia Press Limited
NSE:INFOMEDIA 		198 days Rs3.52 Million
≈ $38.11K 		Rs17.79K/day India Rs5.73 ▼ -2.22%
14660 Marshall Machines Limited
NSE:MARSHALL 		198 days Rs353.60 Million
≈ $3.82 Million 		Rs1.79 Million/day India Rs3.64 ▲ +0.00%
14661 Xerox Corp
NASDAQ:XRX 		198 days $1.74 Billion $8.77 Million/day USA $3.31 ▲ +2.80%
14662 Hangzhou Zhongya Machinery Co Ltd
SHE:300512 		198 days CN¥557.30 Million
≈ $81.55 Million 		CN¥2.82 Million/day China CN¥6.81 ▼ -1.87%
14663 Vontier Corp
NYSE:VNT 		198 days $559.10 Million $2.82 Million/day USA $29.61 ▼ -2.50%
14664 Bedmutha Industries Limited
NSE:BEDMUTHA 		198 days Rs1.57 Billion
≈ $16.97 Million 		Rs7.93 Million/day India Rs108.33 ▼ -1.74%
14665 PT Mulia Industrindo Tbk
JK:MLIA 		198 days Rp579.00 Billion
≈ $33.93 Million 		Rp2.93 Billion/day Indonesia Rp240.00 ▲ +0.00%
14666 GomSpace Group AB
ST:GOMX 		198 days Skr122.37 Million
≈ $13.17 Million 		Skr618.50K/day Sweden Skr14.62 ▼ -2.60%
14667 Advance NanoTek Limited
F:BBJ 		198 days €1.09 Million
≈ $1.28 Million 		€5.52K/day Germany €0.41 ▼ -0.49%
14668 EDAP TMS SA
NASDAQ:EDAP 		198 days $20.33 Million $102.76K/day USA $5.10 ▲ +6.92%
14669 Societatea Energetica Electrica SA
RO:EL 		198 days RON2.91 Billion
≈ $667.49 Million 		RON14.70 Million/day Romania RON40.35 ▲ +1.25%
14670 Nuvoton Technology Corp
TW:4919 		198 days NT$5.07 Billion
≈ $159.79 Million 		NT$25.64 Million/day Taiwan NT$168.50 ▼ -5.07%
14671 Kangmei Pharmaceutical Co Ltd
SHG:600518 		198 days CN¥3.15 Billion
≈ $460.75 Million 		CN¥15.92 Million/day China CN¥1.21 ▼ -3.97%
14672 Teladoc Inc
NYSE:TDOC 		198 days $219.48 Million $1.11 Million/day USA $8.39 ▲ +6.07%
14673 GAMSUNG Corporation Co. Ltd
KQ:036620 		198 days ₩21.27 Billion
≈ $14.41 Million 		₩107.53 Million/day Korea ₩3590.00 ▼ -4.52%
14674 Itech Minerals Ltd
AU:ITM 		198 days AU$185.50K
≈ $131.25K 		AU$938.05/day Australia AU$0.03 ▼ -3.13%
14675 Golden Bridge Electech Inc
TW:6133 		198 days NT$428.61 Million
≈ $13.50 Million 		NT$2.17 Million/day Taiwan NT$21.60 ▼ -5.05%
14676 Chlitina Holding Ltd
TW:4137 		198 days NT$1.78 Billion
≈ $56.10 Million 		NT$9.01 Million/day Taiwan NT$108.00 ▼ -1.82%
14677 Shanghai Huitong Energy Co Ltd
SHG:600605 		198 days CN¥44.58 Million
≈ $6.52 Million 		CN¥225.55K/day China CN¥28.75 ▼ -7.70%
14678 Guizhou Bailing Group Pharmaceutical Co Ltd
SHE:002424 		198 days CN¥1.45 Billion
≈ $211.48 Million 		CN¥7.31 Million/day China CN¥4.35 ▼ -2.25%
14679 Wirtualna Polska Holding SA
WAR:WPL 		198 days zł466.36 Million
≈ $128.35 Million 		zł2.36 Million/day Poland zł57.50 ▲ +0.35%
14680 Nanjing Hicin Pharmaceutical Co Ltd
SHE:300584 		198 days CN¥194.71 Million
≈ $28.49 Million 		CN¥985.74K/day China CN¥35.03 ▼ -8.59%
14681 Songwon Industrial
KO:004430 		198 days ₩170.94 Billion
≈ $115.84 Million 		₩865.50 Million/day Korea ₩9430.00 ▼ -2.98%
14682 Suzhou Iron Technology Co. Ltd. A
SHG:688329 		197 days CN¥276.96 Million
≈ $40.53 Million 		CN¥1.40 Million/day China CN¥20.27 ▼ -2.88%
14683 Altek Corp
TW:3059 		197 days NT$2.89 Billion
≈ $91.06 Million 		NT$14.64 Million/day Taiwan NT$48.35 ▼ -1.12%
14684 Johnson Matthey PLC
LSE:JMAT 		197 days GBX1.34 Billion
≈ $162.92K 		GBX6.78 Million/day UK GBX1980.00 ▼ -1.98%
14685 Epoxy Base Electronic Material Corp Ltd
SHG:603002 		197 days CN¥1.13 Billion
≈ $164.76 Million 		CN¥5.70 Million/day China CN¥26.23 ▲ +5.13%
14686 Kesko Oyj
HE:KESKOB 		197 days €1.51 Billion
≈ $1.76 Billion 		€7.64 Million/day Finland €19.86 ▲ +0.46%
14687 China Energy Engineering Corp Ltd
SHG:601868 		197 days CN¥252.48 Billion
≈ $36.95 Billion 		CN¥1.28 Billion/day China CN¥2.65 ▲ +0.38%
14688 DO & CO Aktiengesellschaft
VI:DOC 		197 days €260.20 Million
≈ $304.20 Million 		€1.32 Million/day Austria €225.00 ▲ +0.45%
14689 Guangdong Super Telecom
SHG:603322 		197 days CN¥960.38 Million
≈ $140.53 Million 		CN¥4.87 Million/day China CN¥25.28 ▼ -8.17%
14690 EcoBio Holdings Co. Ltd
KQ:038870 		197 days ₩8.64 Billion
≈ $5.85 Million 		₩43.79 Million/day Korea ₩1487.00 ▼ -0.73%
14691 Guangdong Modern High Tech Fiber Co
SHE:300876 		197 days CN¥160.65 Million
≈ $23.51 Million 		CN¥814.55K/day China CN¥14.83 ▼ -2.69%
14692 North Electro-Optic Co Ltd
SHG:600184 		197 days CN¥965.67 Million
≈ $141.31 Million 		CN¥4.90 Million/day China CN¥30.21 ▲ +3.57%
14693 SSH Group Ltd
AU:SSH 		197 days AU$9.75 Million
≈ $6.90 Million 		AU$49.46K/day Australia AU$0.15 ▲ +0.00%
14694 Sinomach Heavy Equipment Group Co Ltd
SHG:601399 		197 days CN¥8.29 Billion
≈ $1.21 Billion 		CN¥42.04 Million/day China CN¥3.36 ▼ -4.27%
14695 Garuda Metalindo Tbk PT
JK:BOLT 		197 days Rp256.68 Billion
≈ $15.04 Million 		Rp1.30 Billion/day Indonesia Rp765.00 ▼ -2.55%
14696 UOB Kay Hian Securities (Thailand) Public Company Limited
BK:UOBKH 		197 days ฿2.16 Billion
≈ $67.41 Million 		฿10.97 Million/day Thailand ฿5.35 ▲ +0.00%
14697 Skanska AB (publ)
ST:SKA-B 		197 days Skr48.16 Billion
≈ $5.18 Billion 		Skr244.39 Million/day Sweden Skr258.80 ▼ -1.45%
14698 Agilysys Inc
NASDAQ:AGYS 		197 days $70.14 Million $355.89K/day USA $102.58 ▲ +5.20%
14699 Sword Group S.E
F:9RS 		197 days €48.60 Million
≈ $56.82 Million 		€246.62K/day Germany €28.25 ▼ -3.42%
14700 Zhewen Pictures Group Co Ltd
SHG:601599 		197 days CN¥972.83 Million
≈ $142.36 Million 		CN¥4.94 Million/day China CN¥2.84 ▼ -2.07%