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
14801 Stars Microelectronics (Thailand) PCL
BK:SMT 		195 days ฿316.82 Million
≈ $9.87 Million 		฿1.62 Million/day Thailand ฿3.56 ▼ -2.20%
14802 Kohl's Corporation
NYSE:KSS 		195 days $1.35 Billion $6.93 Million/day USA $19.26 ▲ +0.89%
14803 Datang Telecom Technology Co Ltd
SHG:600198 		195 days CN¥1.00 Billion
≈ $146.59 Million 		CN¥5.13 Million/day China CN¥9.75 ▲ +1.88%
14804 Neo Performance Materials Inc
TO:NEO 		195 days CA$105.78 Million
≈ $76.52 Million 		CA$541.86K/day Canada CA$36.16 ▼ -0.52%
14805 Husqvarna AB (publ)
ST:HUSQ-A 		195 days Skr7.16 Billion
≈ $770.42 Million 		Skr36.67 Million/day Sweden Skr38.05 ▲ +0.93%
14806 Golf & Co Group Ltd
TA:GOLF 		195 days ILA145.91 Million
≈ $391.18K 		ILA747.43K/day Israel ILA802.40 ▼ -0.14%
14807 Microtips Technology
TWO:3285 		195 days NT$125.44 Million
≈ $3.95 Million 		NT$642.59K/day Taiwan NT$42.80 ▼ -5.41%
14808 Bangchak Corporation Public Company Limited
BK:BCP 		195 days ฿52.07 Billion
≈ $1.62 Billion 		฿266.73 Million/day Thailand ฿33.25 ▲ +3.91%
14809 Shenzhen Friendcom Technology Development Co Ltd
SHE:300514 		195 days CN¥225.56 Million
≈ $33.01 Million 		CN¥1.16 Million/day China CN¥9.24 ▼ -2.53%
14810 Niloerngruppen AB Series B
ST:NIL-B 		195 days Skr125.59 Million
≈ $13.52 Million 		Skr643.50K/day Sweden Skr74.30 ▼ -0.13%
14811 WYNN MACAU LTD ADR/10
F:8WY0 		195 days €6.11 Billion
≈ $7.14 Billion 		€31.30 Million/day Germany €5.50 ▼ -0.90%
14812 Wynn Macau Limited
F:8WY 		195 days €6.11 Billion
≈ $7.14 Billion 		€31.30 Million/day Germany €0.57 ▲ +0.89%
14813 Adecoagro SA
NYSE:AGRO 		195 days $382.46 Million $1.96 Million/day USA $9.41 ▲ +1.18%
14814 Taihan Precision Technology Co Ltd
TWO:1336 		195 days NT$543.75 Million
≈ $17.13 Million 		NT$2.79 Million/day Taiwan NT$15.35 ▼ -0.97%
14815 Standard Motor Products Inc
NYSE:SMP 		195 days $296.23 Million $1.52 Million/day USA $40.63 ▲ +2.19%
14816 Sinotrans Ltd Class A
SHG:601598 		195 days CN¥13.07 Billion
≈ $1.91 Billion 		CN¥66.98 Million/day China CN¥5.10 ▼ -6.34%
14817 Quadient SA
PA:QDT 		195 days €348.00 Million
≈ $406.85 Million 		€1.78 Million/day France €11.72 ▼ -2.33%
14818 Exel Industries
PA:EXE 		195 days €197.30 Million
≈ $230.67 Million 		€1.01 Million/day France €20.10 ▼ -2.43%
14819 Nahar Spinning Mills Limited
NSE:NAHARSPING 		195 days Rs5.12 Billion
≈ $55.34 Million 		Rs26.23 Million/day India Rs252.10 ▼ -3.52%
14820 Chin Hin Group Property Bhd
KLSE:7187 		195 days RM307.52 Million
≈ $77.21 Million 		RM1.58 Million/day Malaysia RM1.07 ▲ +0.00%
14821 Informatica Inc
NYSE:INFA 		195 days $505.65 Million $2.59 Million/day USA $24.79 ▲ +0.00%
14822 Nexity
PA:NXI 		195 days €1.39 Billion
≈ $1.63 Billion 		€7.14 Million/day France €8.27 ▲ +3.31%
14823 Compagnie d Entreprises CFE SA
BR:CFEB 		195 days €324.85 Million
≈ $379.78 Million 		€1.67 Million/day Belgium €13.25 ▼ -1.49%
14824 Canterbury Park Holding Corporation
NASDAQ:CPHC 		195 days $5.67 Million $29.08K/day USA $16.84 ▲ +7.33%
14825 DFDS A/S
CO:DFDS 		195 days Dkr4.68 Billion
≈ $732.85 Million 		Dkr24.02 Million/day Denmark Dkr117.40 ▼ -3.61%
14826 Melbana Energy Ltd
AU:MAY 		195 days AU$12.95 Million
≈ $9.16 Million 		AU$66.41K/day Australia AU$0.00 ▲ +0.00%
14827 Shenzhen Qingyi Photomask Ltd
SHG:688138 		195 days CN¥382.98 Million
≈ $56.04 Million 		CN¥1.96 Million/day China CN¥42.55 ▲ +4.67%
14828 West Fraser Timber Co Ltd
TO:WFG 		195 days CA$446.32 Million
≈ $322.86 Million 		CA$2.29 Million/day Canada CA$98.22 ▼ -0.97%
14829 West Fraser Timber Co Ltd
NYSE:WFG 		195 days $447.47 Million $2.30 Million/day USA $69.48 ▼ -0.60%
14830 Victoria PLC
LSE:VCP 		195 days GBX220.70 Million
≈ $26.85K 		GBX1.13 Million/day UK GBX54.50 ▲ +9.00%
14831 PUC Bhd
KLSE:0007 		195 days RM27.34 Million
≈ $6.86 Million 		RM140.22K/day Malaysia RM0.04 ▲ +0.00%
14832 Sangsangin Co. Ltd
KQ:038540 		195 days ₩1.67 Trillion
≈ $1.13 Billion 		₩8.55 Billion/day Korea ₩1999.00 ▲ +0.00%
14833 Press Metal Bhd
KLSE:8869 		195 days RM2.12 Billion
≈ $532.93 Million 		RM10.89 Million/day Malaysia RM7.70 ▼ -1.16%
14834 Arkadia Digital Media Tbk PT
JK:DIGI 		195 days Rp8.13 Billion
≈ $476.25K 		Rp41.71 Million/day Indonesia Rp27.00 ▼ -10.00%
14835 Island Pharmaceuticals Ltd
AU:ILA 		195 days AU$179.61K
≈ $127.08K 		AU$921.71/day Australia AU$0.37 ▼ -2.63%
14836 Meiloon Industrial Co Ltd
TW:2477 		195 days NT$1.33 Billion
≈ $41.94 Million 		NT$6.83 Million/day Taiwan NT$21.35 ▼ -2.06%
14837 Oylum Sinai Yatirimlar AS
IS:OYLUM 		195 days TL99.71 Million
≈ $2.23 Million 		TL511.81K/day Turkey TL8.01 ▼ -0.62%
14838 Cyfrowy Polsat SA
WAR:CPS 		195 days zł2.83 Billion
≈ $777.70 Million 		zł14.51 Million/day Poland zł14.89 ▼ -0.30%
14839 ANGLE plc
LSE:AGL 		195 days GBX1.68 Million
≈ $204.53 		GBX8.63K/day UK GBX2.40 ▼ -9.43%
14840 United States Antimony Corporation
NYSE:UAMY 		195 days $7.13 Million $36.62K/day USA $6.97 ▲ +1.60%
14841 KAWASAKI KISEN K. ADR/1/2
F:KLI 		195 days €119.55 Billion
≈ $139.77 Billion 		€613.80 Million/day Germany €13.20 ▲ +0.00%
14842 Hankook Tire Co.
KO:161390 		195 days ₩4.31 Trillion
≈ $2.92 Billion 		₩22.14 Billion/day Korea ₩62000.00 ▲ +3.51%
14843 Tinybeans Group Ltd
AU:TNY 		195 days AU$3.38 Million
≈ $2.39 Million 		AU$17.38K/day Australia AU$0.08 ▲ +0.00%
14844 Orge Enerji Elektrik Taahhut AS
IS:ORGE 		195 days TL495.87 Million
≈ $11.11 Million 		TL2.55 Million/day Turkey TL122.40 ▲ +0.82%
14845 Amber International Holding Limited
NYSE:AMBR 		195 days $17.85 Million $91.68K/day USA $1.78 ▼ -9.64%
14846 KCTC Co. Ltd
KO:009070 		195 days ₩152.92 Billion
≈ $103.63 Million 		₩785.62 Million/day Korea ₩3860.00 ▼ -1.15%
14847 Immunoprecise Antibodies Ltd
NASDAQ:IPA 		195 days $4.81 Million $24.69K/day USA $2.07 ▲ +7.25%
14848 Alkindo Naratama Tbk
JK:ALDO 		195 days Rp422.72 Billion
≈ $24.77 Million 		Rp2.17 Billion/day Indonesia Rp695.00 ▼ -0.71%
14849 Hitech Corporation Limited
NSE:HITECHCORP 		195 days Rs716.49 Million
≈ $7.75 Million 		Rs3.68 Million/day India Rs318.04 ▼ -0.53%
14850 TH Plantations Bhd
KLSE:5112 		194 days RM175.28 Million
≈ $44.01 Million 		RM901.31K/day Malaysia RM0.59 ▼ -1.68%
14851 G Collado S.A.B. de C.V
MX:COLLADO 		194 days MX$1.71 Billion
≈ $98.61 Million 		MX$8.81 Million/day Mexico MX$7.80 ▲ +0.00%
14852 Norva24 Group AB
ST:NORVA 		194 days Skr480.30 Million
≈ $51.69 Million 		Skr2.47 Million/day Sweden Skr36.00 ▲ +0.00%
14853 ReWalk Robotics Ltd
NASDAQ:LFWD 		194 days $5.66 Million $29.14K/day USA $7.20 ▲ +3.90%
14854 K Laser Technology Inc
TW:2461 		194 days NT$1.41 Billion
≈ $44.38 Million 		NT$7.25 Million/day Taiwan NT$16.95 ▼ -3.69%
14855 Edenred SA
PA:EDEN 		194 days €5.31 Billion
≈ $6.21 Billion 		€27.34 Million/day France €22.50 ▲ +1.99%
14856 Shanghai QiFan Cable Co Ltd
SHG:605222 		194 days CN¥4.43 Billion
≈ $648.25 Million 		CN¥22.79 Million/day China CN¥22.35 ▼ -3.75%
14857 Adslot Ltd
AU:ADS 		194 days AU$4.92 Million
≈ $3.48 Million 		AU$25.32K/day Australia AU$0.00 ▲ +0.00%
14858 Dongkuk Industries Co. Ltd
KQ:005160 		194 days ₩168.61 Billion
≈ $114.26 Million 		₩867.71 Million/day Korea ₩2155.00 ▼ -7.31%
14859 Equity Metals Corp
V:EQTY 		194 days CA$251.88K
≈ $182.21K 		CA$1.30K/day Canada CA$0.26 ▲ +5.15%
14860 Vantage Corp
NYSE MKT:VNTG 		194 days $3.94 Million $20.30K/day USA $0.75 ▲ +8.04%
14861 ChampionX Corporation
NASDAQ:CHX 		194 days $417.64 Million $2.15 Million/day USA $25.81 ▼ -2.97%
14862 Transimex Saigon Corp
VN:TMS 		194 days ₫955.33 Billion
≈ $36.30 Million 		₫4.92 Billion/day Vietnam ₫38800.00 ▲ +1.31%
14863 Patrick Industries Inc
NASDAQ:PATK 		194 days $185.41 Million $954.77K/day USA $95.33 ▲ +2.86%
14864 Xizang Haisco Pharmaceutical Group Co Ltd
SHE:002653 		194 days CN¥859.23 Million
≈ $125.73 Million 		CN¥4.43 Million/day China CN¥55.51 ▼ -2.78%
14865 L&K Engineering Co Ltd
TW:6139 		194 days NT$29.95 Billion
≈ $943.64 Million 		NT$154.25 Million/day Taiwan NT$878.00 ▲ +0.34%
14866 Miwon Holdings Co. Ltd
KO:107590 		194 days ₩73.67 Billion
≈ $49.92 Million 		₩379.40 Million/day Korea ₩53900.00 ▼ -1.10%
14867 Count Ltd
AU:CUP 		194 days AU$66.21 Million
≈ $46.85 Million 		AU$341.04K/day Australia AU$1.05 ▲ +2.45%
14868 LEGRAND UNSP.ARD 1/5 EO 4
F:LRC0 		194 days €1.49 Billion
≈ $1.74 Billion 		€7.69 Million/day Germany €28.80 ▲ +0.00%
14869 Beam Global
NASDAQ:BEEM 		194 days $5.89 Million $30.35K/day USA $1.22 ▲ +1.67%
14870 Tus-Design Group Co Ltd Class A
SHE:300500 		194 days CN¥738.34 Million
≈ $108.04 Million 		CN¥3.80 Million/day China CN¥8.99 ▼ -2.28%
14871 PBF Energy Inc
NYSE:PBF 		194 days $1.86 Billion $9.58 Million/day USA $43.11 ▲ +1.94%
14872 Cherry AG
XETRA:C3RY 		194 days €17.56 Million
≈ $20.53 Million 		€90.49K/day Germany €0.35 ▲ +0.72%
14873 CMG Pharmaceutical Co. Ltd
KQ:058820 		194 days ₩55.09 Billion
≈ $37.34 Million 		₩283.99 Million/day Korea ₩870.00 ▼ -3.97%
14874 Viavi Solutions Inc
NASDAQ:VIAV 		194 days $346.80 Million $1.79 Million/day USA $47.63 ▼ -5.57%
14875 PT Primadaya Plastisindo Tbk
JK:PDPP 		194 days Rp78.91 Billion
≈ $4.62 Million 		Rp406.79 Million/day Indonesia Rp280.00 ▲ +0.72%
14876 Suryalakshmi Cotton Mills Limited
NSE:SURYALAXMI 		194 days Rs1.76 Billion
≈ $19.00 Million 		Rs9.06 Million/day India Rs62.50 ▼ -1.36%
14877 E4U a.s.
PR:EFORU 		194 days Kč2.62 Million
≈ $125.71K 		Kč13.52K/day Czech Republic Kč332.00 ▲ +2.47%
14878 Otis Worldwide Corp
NYSE:OTIS 		194 days $3.75 Billion $19.36 Million/day USA $73.19 ▼ -0.60%
14879 5N Plus Inc.
TO:VNP 		194 days CA$67.57 Million
≈ $48.88 Million 		CA$348.63K/day Canada CA$38.63 ▼ -2.70%
14880 Viking Mines Ltd
AU:VKA 		194 days AU$142.16K
≈ $100.59K 		AU$733.55/day Australia AU$0.01 ▲ +0.00%
14881 Fujian Longzhou Transportation Co Ltd
SHE:002682 		194 days CN¥1.78 Billion
≈ $260.47 Million 		CN¥9.19 Million/day China CN¥4.26 ▼ -1.62%
14882 Nusantara Almazia
JK:NZIA 		194 days Rp15.12 Billion
≈ $886.21K 		Rp78.07 Million/day Indonesia Rp143.00 ▼ -7.74%
14883 Ackermans & Van Haaren NV
BR:ACKB 		194 days €5.61 Billion
≈ $6.56 Billion 		€28.98 Million/day Belgium €284.80 ▼ -0.77%
14884 Science in Sport plc
LSE:SIS 		194 days GBX11.94 Million
≈ $1.45K 		GBX61.63K/day UK GBX33.50 ▲ +0.00%
14885 Hyundai Pharm
KO:004310 		194 days ₩41.85 Billion
≈ $28.36 Million 		₩216.15 Million/day Korea ₩6050.00 ▼ -9.70%
14886 Privi Speciality Chemicals Limited
NSE:PRIVISCL 		194 days Rs5.80 Billion
≈ $62.68 Million 		Rs29.94 Million/day India Rs3550.50 ▼ -1.61%
14887 Health In Tech, Inc. Class A Common Stock
NASDAQ:HIT 		194 days $3.74 Million $19.31K/day USA $1.04 ▲ +7.23%
14888 Grupo Mateus S.A
SA:GMAT3 		194 days R$4.01 Billion
≈ $787.44 Million 		R$20.73 Million/day Brazil R$3.87 ▲ +1.04%
14889 Wockhardt Limited
NSE:WOCKPHARMA 		194 days Rs10.83 Billion
≈ $117.12 Million 		Rs55.95 Million/day India Rs1965.20 ▼ -0.16%
14890 Alticast Corporation
KQ:085810 		194 days ₩12.81 Billion
≈ $8.68 Million 		₩66.20 Million/day Korea ₩1247.00 ▲ +0.24%
14891 Kafrit
TA:KAFR 		194 days ILA226.96 Million
≈ $608.47K 		ILA1.17 Million/day Israel ILA2177.00 ▲ +3.18%
14892 Schaeffler AG
XETRA:SHA0 		194 days €4.45 Billion
≈ $5.20 Billion 		€22.99 Million/day Germany €7.86 ▼ -6.76%
14893 Xinjiang Joinworld Co Ltd
SHG:600888 		194 days CN¥2.27 Billion
≈ $332.56 Million 		CN¥11.74 Million/day China CN¥16.12 ▲ +0.00%
14894 HF Sinclair Corp
NYSE:DINO 		193 days $1.90 Billion $9.84 Million/day USA $68.29 ▲ +0.75%
14895 Redcare Pharmacy NV
XETRA:RDC 		193 days €198.80 Million
≈ $232.42 Million 		€1.03 Million/day Germany €64.40 ▼ -2.79%
14896 Seplat Petroleum Development Company PLC
LSE:SEPL 		193 days GBX605.74 Million
≈ $73.70K 		GBX3.13 Million/day UK GBX499.00 ▼ -0.99%
14897 Goodway Machine Corp
TW:1583 		193 days NT$3.39 Billion
≈ $106.77 Million 		NT$17.52 Million/day Taiwan NT$49.05 ▼ -2.87%
14898 EP Manufacturing Bhd
KLSE:7773 		193 days RM155.44 Million
≈ $39.03 Million 		RM803.96K/day Malaysia RM0.44 ▼ -1.14%
14899 Wacker Neuson SE
F:WAC 		193 days €348.90 Million
≈ $407.90 Million 		€1.80 Million/day Germany €18.52 ▼ -2.32%
14900 Euroholdings Ltd.
NASDAQ:EHLD 		193 days $3.07 Million $15.90K/day USA $7.95 ▲ +0.63%