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
14901 Lammhults Design Group AB (publ)
ST:LAMM-B 		193 days Skr137.60 Million
≈ $14.81 Million 		Skr711.78K/day Sweden Skr24.60 ▼ -1.20%
14902 Resolute Holdings Management, Inc.
NYSE:RHLD 		193 days $311.70 Million $1.61 Million/day USA $133.96 ▲ +7.12%
14903 DreamCIS Inc
KQ:223250 		193 days ₩22.15 Billion
≈ $15.01 Million 		₩114.62 Million/day Korea ₩3100.00 ▼ -4.62%
14904 Panostaja Oyj
HE:PNA1V 		193 days €20.66 Million
≈ $24.15 Million 		€106.90K/day Finland €0.29 ▼ -2.36%
14905 RTX Corporation
NYSE:RTX 		193 days $31.02 Billion $160.49 Million/day USA $187.99 ▲ +0.75%
14906 Thirdeye Systems Ltd
TA:THES 		193 days ILA14.45 Million
≈ $38.74K 		ILA74.78K/day Israel ILA450.40 ▲ +0.00%
14907 Yeong Hwa Meta
KO:012280 		193 days ₩61.88 Billion
≈ $41.93 Million 		₩320.24 Million/day Korea ₩789.00 ▲ +0.00%
14908 Gema Grahasarana Tbk
JK:GEMA 		193 days Rp357.60 Billion
≈ $20.95 Million 		Rp1.85 Billion/day Indonesia Rp77.00 ▲ +0.00%
14909 AECC Aviation Power Co Ltd
SHG:600893 		193 days CN¥41.75 Billion
≈ $6.11 Billion 		CN¥216.12 Million/day China CN¥37.31 ▼ -3.04%
14910 High-Tech Metals Ltd
AU:HTM 		193 days AU$135.72K
≈ $96.03K 		AU$702.66/day Australia AU$0.24 ▼ -4.00%
14911 Guangdong Topstar Technology Co Ltd
SHE:300607 		193 days CN¥1.43 Billion
≈ $208.88 Million 		CN¥7.39 Million/day China CN¥39.57 ▼ -1.67%
14912 Getinge AB ser. B
ST:GETI-B 		193 days Skr6.84 Billion
≈ $735.99 Million 		Skr35.42 Million/day Sweden Skr197.55 ▼ -1.15%
14913 Swancor Advanced Materials Co Ltd
SHG:688585 		193 days CN¥466.53 Million
≈ $68.27 Million 		CN¥2.42 Million/day China CN¥148.91 ▼ -3.23%
14914 Corentec Co Ltd
KQ:104540 		193 days ₩40.50 Billion
≈ $27.45 Million 		₩209.75 Million/day Korea ₩3875.00 ▲ +4.17%
14915 QC Solar (Suzhou) Co. Ltd. A
SHE:301278 		193 days CN¥354.77 Million
≈ $51.91 Million 		CN¥1.84 Million/day China CN¥28.49 ▼ -3.59%
14916 Salee Colour Public Company Limited
BK:COLOR 		193 days ฿240.47 Million
≈ $7.50 Million 		฿1.25 Million/day Thailand ฿1.01 ▼ -2.88%
14917 Thai Mui Corporation Public Company Limited
BK:THMUI 		193 days ฿111.73 Million
≈ $3.48 Million 		฿578.79K/day Thailand ฿0.31 ▲ +0.00%
14918 Evotec SE
XETRA:EVT 		193 days €223.90 Million
≈ $261.76 Million 		€1.16 Million/day Germany €4.91 ▲ +1.41%
14919 Evotec SE ADR
NASDAQ:EVO 		193 days $224.14 Million $1.16 Million/day USA $3.23 ▼ -2.12%
14920 Episurf Medical AB (publ)
ST:EPIS-B 		193 days Skr5.50 Million
≈ $591.89K 		Skr28.49K/day Sweden Skr0.09 ▲ +0.34%
14921 Headwater Exploration Inc
TO:HWX 		193 days CA$80.32 Million
≈ $58.10 Million 		CA$416.14K/day Canada CA$12.08 ▲ +0.33%
14922 BIO UV Group
PA:ALTUV 		193 days €6.81 Million
≈ $7.97 Million 		€35.31K/day France €1.34 ▲ +0.00%
14923 Guangzhou Jiacheng
SHG:603535 		193 days CN¥589.47 Million
≈ $86.26 Million 		CN¥3.05 Million/day China CN¥6.05 ▼ -3.51%
14924 Hubei Yingtong Telecommunication Cable Co Ltd
SHE:002861 		193 days CN¥190.42 Million
≈ $27.86 Million 		CN¥986.91K/day China CN¥22.15 ▲ +2.36%
14925 Imas Makina Sanayi AS
IS:IMASM 		193 days TL595.13 Million
≈ $13.33 Million 		TL3.09 Million/day Turkey TL3.03 ▼ -0.66%
14926 Silver Ridge Holdings Bhd
KLSE:0129 		193 days RM25.66 Million
≈ $6.44 Million 		RM133.02K/day Malaysia RM0.19 ▼ -35.09%
14927 Kernex Microsystems (India) Limited
NSE:KERNEX 		193 days Rs3.45 Billion
≈ $37.27 Million 		Rs17.87 Million/day India Rs2035.70 ▼ -0.01%
14928 Quebecor Inc
TO:QBR-B 		193 days CA$1.12 Billion
≈ $807.44 Million 		CA$5.79 Million/day Canada CA$66.28 ▼ -0.70%
14929 Flagstar Financial, Inc.
NYSE:FLG 		193 days $16.00 Billion $82.99 Million/day USA $15.28 ▲ +0.86%
14930 Wuxi Autowell Technology Co Ltd
SHG:688516 		193 days CN¥4.25 Billion
≈ $621.46 Million 		CN¥22.03 Million/day China CN¥57.20 ▲ +6.30%
14931 Brixmor Property
NYSE:BRX 		193 days $323.25 Million $1.68 Million/day USA $32.45 ▲ +1.12%
14932 Ambiq Micro, Inc.
NYSE:AMBQ 		193 days $7.01 Million $36.35K/day USA $80.15 ▼ -3.93%
14933 RomReal Limited
OL:ROM 		193 days Nkr264.66K
≈ $27.85K 		Nkr1.37K/day Norway Nkr2.50 ▼ -1.57%
14934 RomReal Limited
F:3RR 		193 days €264.66K
≈ $309.41K 		€1.37K/day Germany €0.20 ▼ -2.94%
14935 Dynamatic Technologies Limited
NSE:DYNAMATECH 		193 days Rs3.56 Billion
≈ $38.48 Million 		Rs18.47 Million/day India Rs10232.00 ▼ -3.34%
14936 Dk Tech Co.Ltd
KQ:290550 		193 days ₩57.08 Billion
≈ $38.68 Million 		₩296.23 Million/day Korea ₩18810.00 ▼ -0.69%
14937 Premier Products Public Company Limited
BK:PPP 		193 days ฿127.13 Million
≈ $3.96 Million 		฿659.91K/day Thailand ฿0.77 ▲ +4.05%
14938 Thai Reinsurance Public Company Limited
BK:THRE 		193 days ฿1.08 Billion
≈ $33.58 Million 		฿5.59 Million/day Thailand ฿0.38 ▲ +0.00%
14939 Tungray Technologies Inc Class A Ordinary Shares
NASDAQ:TRSG 		193 days $3.96 Million $20.55K/day USA $1.63 ▲ +2.52%
14940 Lanzhou Greatwall Electrical Co Ltd
SHG:600192 		193 days CN¥1.60 Billion
≈ $233.71 Million 		CN¥8.29 Million/day China CN¥6.59 ▼ -5.86%
14941 AAPICO Hitech Public Company Limited
BK:AH 		193 days ฿4.42 Billion
≈ $137.75 Million 		฿22.94 Million/day Thailand ฿14.00 ▲ +0.00%
14942 Gansu Shangfeng Cement Co Ltd
SHE:000672 		193 days CN¥2.54 Billion
≈ $371.62 Million 		CN¥13.18 Million/day China CN¥21.55 ▼ -1.46%
14943 Shanghai Longyun Advg & Media
SHG:603729 		193 days CN¥214.08 Million
≈ $31.33 Million 		CN¥1.11 Million/day China CN¥10.64 ▼ -1.12%
14944 Tessin Nordic Holding AB
ST:TESSIN 		193 days Skr98.29 Million
≈ $10.58 Million 		Skr510.42K/day Sweden Skr3.44 ▲ +14.67%
14945 Ceps PLC
LSE:CEPS 		193 days GBX5.40 Million
≈ $656.54 		GBX28.02K/day UK GBX43.50 ▲ +0.00%
14946 Hanmi Semicon
KO:042700 		193 days ₩63.36 Billion
≈ $42.94 Million 		₩329.10 Million/day Korea ₩257500.00 ▼ -5.68%
14947 Cato Corporation
NYSE:CATO 		192 days $88.72 Million $460.87K/day USA $3.34 ▲ +3.73%
14948 Jmicron Technology
TWO:4925 		192 days NT$68.21 Million
≈ $2.15 Million 		NT$354.35K/day Taiwan NT$137.50 ▼ -4.84%
14949 TietoEVRY Corp
HE:TIETO 		192 days €472.60 Million
≈ $552.52 Million 		€2.46 Million/day Finland €19.11 ▲ +0.26%
14950 Cyviz AS
OL:CYVIZ 		192 days Nkr98.43 Million
≈ $10.36 Million 		Nkr511.44K/day Norway Nkr23.90 ▼ -2.85%
14951 CITIC Heavy Industries Co Ltd
SHG:601608 		192 days CN¥4.62 Billion
≈ $675.96 Million 		CN¥24.00 Million/day China CN¥4.72 ▼ -3.87%
14952 Nippon Telegraph and Telephone Corporation
F:NLV 		192 days €5.86 Trillion
≈ $6.85 Trillion 		€30.46 Billion/day Germany €19.40 ▲ +0.00%
14953 Olaplex Holdings Inc
NASDAQ:OLPX 		192 days $37.50 Million $194.93K/day USA $2.06 ▲ +0.49%
14954 Kayseri Seker Fabrikasi AS
IS:KAYSE 		192 days TL4.95 Billion
≈ $110.82 Million 		TL25.73 Million/day Turkey TL4.34 ▲ +0.00%
14955 Elauwit Connection, Inc. Common Stock
NASDAQ:ELWT 		192 days $3.40 Million $17.70K/day USA $6.57 ▲ +7.00%
14956 Global Infotech Co Ltd
SHE:300465 		192 days CN¥281.65 Million
≈ $41.21 Million 		CN¥1.46 Million/day China CN¥11.21 ▼ -7.36%
14957 Genus Paper & Boards Limited
NSE:GENUSPAPER 		192 days Rs1.56 Billion
≈ $16.90 Million 		Rs8.13 Million/day India Rs12.10 ▼ -2.02%
14958 Caihong Display Devices Co Ltd
SHG:600707 		192 days CN¥3.76 Billion
≈ $550.05 Million 		CN¥19.55 Million/day China CN¥13.96 ▲ +2.42%
14959 L&K Engineering Suzhou Co Ltd
SHG:603929 		192 days CN¥1.63 Billion
≈ $239.13 Million 		CN¥8.50 Million/day China CN¥260.85 ▲ +2.27%
14960 TSC Auto ID Technology Co Ltd
TWO:3611 		192 days NT$1.79 Billion
≈ $56.48 Million 		NT$9.33 Million/day Taiwan NT$193.50 ▼ -1.28%
14961 Shantui Construction Machinery Co Ltd
SHE:000680 		192 days CN¥6.30 Billion
≈ $921.95 Million 		CN¥32.78 Million/day China CN¥9.76 ▼ -0.91%
14962 Shenzhen Xinyichang Technology Co. Ltd. A
SHG:688383 		192 days CN¥665.65 Million
≈ $97.41 Million 		CN¥3.46 Million/day China CN¥190.13 ▼ -2.99%
14963 Solutions 30 SE
PA:S30 		192 days €235.40 Million
≈ $275.21 Million 		€1.23 Million/day France €0.61 ▼ -1.77%
14964 ClearSign Combustion Corporation
NASDAQ:CLIR 		192 days $1.36 Million $7.08K/day USA $3.62 ▲ +6.78%
14965 Greenroc Mining PLC
LSE:GROC 		192 days GBX70.00K
≈ $8.52 		GBX364.38/day UK GBX3.30 ▲ +0.00%
14966 Shen Zhen Bauing Construction Holding Group Co Ltd
SHE:002047 		192 days CN¥511.13 Million
≈ $74.79 Million 		CN¥2.66 Million/day China CN¥4.78 ▲ +0.63%
14967 GLOSTER LTD (BSE)
NSE:GLOSTERLTD 		192 days Rs3.17 Billion
≈ $34.26 Million 		Rs16.49 Million/day India Rs720.20 ▼ -1.83%
14968 Shenwu Energy Saving Co Ltd
SHE:000820 		192 days CN¥181.94 Million
≈ $26.62 Million 		CN¥947.26K/day China CN¥2.71 ▼ -1.09%
14969 Corteva Inc
NYSE:CTVA 		192 days $6.38 Billion $33.22 Million/day USA $82.62 ▲ +1.23%
14970 Ruanyun Edai Technology Inc. Ordinary shares
NASDAQ:RYET 		192 days $3.36 Million $17.48K/day USA $1.01 ▼ -0.98%
14971 KORE Group Holdings Inc
NYSE:KORE 		192 days $41.71 Million $217.20K/day USA $9.79 ▲ +6.41%
14972 KEYEAST.Co.Ltd
KQ:054780 		192 days ₩9.00 Billion
≈ $6.10 Million 		₩46.85 Million/day Korea ₩1232.00 ▼ -6.24%
14973 Inuvo Inc
NYSE MKT:INUV 		192 days $9.93 Million $51.72K/day USA $1.60 ▲ +3.23%
14974 Zevia Pbc
NYSE:ZVIA 		192 days $12.61 Million $65.66K/day USA $1.56 ▲ +9.86%
14975 Hengdian Group Tospo Lighting Co Ltd
SHG:603303 		192 days CN¥1.30 Billion
≈ $189.99 Million 		CN¥6.76 Million/day China CN¥27.95 ▼ -0.64%
14976 Goodtech
OL:GOD 		192 days Nkr92.20 Million
≈ $9.70 Million 		Nkr480.27K/day Norway Nkr12.70 ▼ -2.31%
14977 Sanquan Food Co Ltd
SHE:002216 		192 days CN¥1.49 Billion
≈ $218.00 Million 		CN¥7.76 Million/day China CN¥11.54 ▼ -2.62%
14978 AGV Products Corp
TW:1217 		192 days NT$1.69 Billion
≈ $53.15 Million 		NT$8.79 Million/day Taiwan NT$9.76 ▼ -1.11%
14979 Boreo Oyj
HE:BOREO 		192 days €20.30 Million
≈ $23.73 Million 		€105.75K/day Finland €19.20 ▼ -1.79%
14980 Baticim Bati Anadolu Cimento Sanayi AS
IS:BTCIM 		192 days TL2.54 Billion
≈ $56.78 Million 		TL13.21 Million/day Turkey TL6.02 ▲ +0.50%
14981 AIAI Holdings Corporation Class A Common Stock
NASDAQ:AIAI 		192 days $50.28 Million $261.94K/day USA $14.43 ▼ -9.81%
14982 SFA Engineering Corporation
KQ:056190 		192 days ₩293.81 Billion
≈ $199.11 Million 		₩1.53 Billion/day Korea ₩22000.00 ▼ -5.38%
14983 Kion Group AG
XETRA:KGX 		192 days €2.74 Billion
≈ $3.20 Billion 		€14.28 Million/day Germany €38.10 ▼ -3.59%
14984 Changhae Ethanol Co. Ltd
KQ:004650 		192 days ₩27.44 Billion
≈ $18.60 Million 		₩142.97 Million/day Korea ₩8950.00 ▼ -2.19%
14985 Otter Tail Corporation
NASDAQ:OTTR 		192 days $206.03 Million $1.07 Million/day USA $90.63 ▲ +0.64%
14986 Shanghai Jin Jiang International Industrial Investment Co Ltd B
SHG:900914 		192 days $350.04 Million $1.82 Million/day China $0.42 ▼ -0.71%
14987 Shanghai Feilo Acoustics Co Ltd
SHG:600651 		192 days CN¥782.83 Million
≈ $114.55 Million 		CN¥4.08 Million/day China CN¥5.45 ▼ -4.22%
14988 Suzhou Maxwell Technologies Co Ltd Class A
SHE:300751 		192 days CN¥5.47 Billion
≈ $800.50 Million 		CN¥28.51 Million/day China CN¥261.93 ▲ +4.98%
14989 Kyung Dong Pharmaceutical Co. Ltd
KQ:011040 		192 days ₩29.32 Billion
≈ $19.87 Million 		₩152.81 Million/day Korea ₩4720.00 ▼ -2.88%
14990 Clearmind Medicine Inc. Common Shares
NASDAQ:CMND 		192 days $1.53 Million $7.95K/day USA $2.38 ▼ -4.42%
14991 Eksun Gida Tarim Sanayi ve Ticaret A.S.
IS:EKSUN 		192 days TL1.66 Billion
≈ $37.23 Million 		TL8.66 Million/day Turkey TL6.90 ▲ +2.22%
14992 Sheela Foam Limited
NSE:SFL 		192 days Rs7.62 Billion
≈ $82.45 Million 		Rs39.76 Million/day India Rs725.60 ▼ -1.25%
14993 Fu Chun Shin Machinery Manufacture Co Ltd
TWO:6603 		192 days NT$1.67 Billion
≈ $52.71 Million 		NT$8.72 Million/day Taiwan NT$22.90 ▼ -2.14%
14994 Cerinnov Group SA
PA:ALPCV 		192 days €5.40 Million
≈ $6.31 Million 		€28.16K/day France €0.03 ▲ +0.00%
14995 CareTrust REIT Inc.
NYSE:CTRE 		192 days $102.56 Million $534.93K/day USA $40.83 ▲ +2.59%
14996 Bakrie & Brothers Tbk
JK:BNBR 		192 days Rp2.05 Trillion
≈ $120.06 Million 		Rp10.69 Billion/day Indonesia Rp93.00 ▼ -7.00%
14997 Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco
F:RJ8 		192 days €218.08 Million
≈ $254.96 Million 		€1.14 Million/day Germany €134.50 ▲ +1.13%
14998 ADDvise Group AB A
ST:ADDV-A 		192 days Skr395.30 Million
≈ $42.54 Million 		Skr2.06 Million/day Sweden Skr1.72 ▲ +0.00%
14999 Metavisio (Thomson Computing)
PA:ALTHO 		192 days €17.26 Million
≈ $20.18 Million 		€90.06K/day France €0.00 ▲ +0.00%
15000 Nacon Sa
PA:NACON 		192 days €67.26 Million
≈ $78.64 Million 		€350.93K/day France €0.13 ▼ -0.30%