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
15201 West African Resources Limited
F:W25 		188 days €62.50 Million
≈ $73.07 Million 		€331.87K/day Germany €1.69 ▼ -2.53%
15202 TTS (TRANSPORT TRADE SERVICES)
RO:TTS 		188 days RON63.61 Million
≈ $14.61 Million 		RON337.88K/day Romania RON5.82 ▼ -1.02%
15203 SGHC Limited
NYSE:SGHC 		188 days $196.00 Million $1.04 Million/day USA $13.77 ▲ +2.99%
15204 Global Uranium and Enrichment Ltd
AU:GUE 		188 days AU$3.34 Million
≈ $2.37 Million 		AU$17.76K/day Australia AU$0.07 ▲ +0.00%
15205 Shanghai Baosteel Packaging
SHG:601968 		188 days CN¥2.58 Billion
≈ $377.45 Million 		CN¥13.70 Million/day China CN¥3.98 ▼ -1.49%
15206 Tianyang Hot Mel
SHG:603330 		188 days CN¥388.10 Million
≈ $56.79 Million 		CN¥2.06 Million/day China CN¥7.59 ▼ -0.52%
15207 Daelim B&Co
KO:005750 		188 days ₩61.62 Billion
≈ $41.76 Million 		₩327.31 Million/day Korea ₩4030.00 ▼ -2.18%
15208 Amcor Plc
AU:AMC 		188 days AU$3.51 Billion
≈ $2.49 Billion 		AU$18.66 Million/day Australia AU$61.67 ▲ +1.77%
15209 Fintel PLC
LSE:FNTL 		188 days GBX14.80 Million
≈ $1.80K 		GBX78.63K/day UK GBX165.00 ▲ +4.10%
15210 LCNB Corporation
NASDAQ:LCNB 		188 days $240.24 Million $1.28 Million/day USA $18.52 ▲ +4.81%
15211 Franklin Covey Company
NYSE:FC 		188 days $76.66 Million $407.48K/day USA $24.84 ▲ +4.72%
15212 Twin Disc Incorporated
NASDAQ:TWIN 		188 days $64.08 Million $340.62K/day USA $24.19 ▲ +4.22%
15213 Pci-Suntek Technology Co Ltd
SHG:600728 		188 days CN¥4.32 Billion
≈ $632.36 Million 		CN¥22.97 Million/day China CN¥4.23 ▼ -3.64%
15214 The Biotech Growth Trust PLC
LSE:BIOG 		188 days GBX26.97 Million
≈ $3.28K 		GBX143.36K/day UK GBX1516.00 ▲ +4.70%
15215 Dentsply Sirona Inc
NASDAQ:XRAY 		188 days $622.00 Million $3.31 Million/day USA $11.01 ▲ +2.13%
15216 Taiwan Hopax Chemsistry MFG Co Ltd
TWO:6509 		188 days NT$963.37 Million
≈ $30.35 Million 		NT$5.12 Million/day Taiwan NT$47.30 ▼ -1.56%
15217 GuangDong GenSho Logistics Co
SHG:603813 		188 days CN¥177.94 Million
≈ $26.04 Million 		CN¥946.24K/day China CN¥36.00 ▼ -1.88%
15218 Cydsa S.A.B. de C.V
MX:CYDSASAA 		188 days MX$3.07 Billion
≈ $176.53 Million 		MX$16.31 Million/day Mexico MX$23.90 ▲ +0.84%
15219 Nordic Aqua Partners As
OL:NOAP 		188 days Nkr11.92 Million
≈ $1.25 Million 		Nkr63.39K/day Norway Nkr77.80 ▼ -1.52%
15220 Northern United Publishing & Media Group Co Ltd
SHG:601999 		188 days CN¥686.54 Million
≈ $100.46 Million 		CN¥3.65 Million/day China CN¥5.46 ▼ -2.33%
15221 Hanssem
KO:009240 		188 days ₩225.95 Billion
≈ $153.12 Million 		₩1.20 Billion/day Korea ₩31550.00 ▼ -2.77%
15222 Nio Inc Class A ADR
NYSE:NIO 		188 days $40.47 Billion $215.35 Million/day USA $6.28 ▼ -3.09%
15223 Korla Pear
SHG:600506 		188 days CN¥487.79 Million
≈ $71.38 Million 		CN¥2.60 Million/day China CN¥14.16 ▼ -5.35%
15224 IQuest Co. Ltd.
KQ:262840 		188 days ₩4.30 Billion
≈ $2.91 Million 		₩22.87 Million/day Korea ₩2745.00 ▼ -1.96%
15225 Shenzhen Haoningda Meters Co Ltd
SHE:002356 		188 days CN¥47.28 Million
≈ $6.92 Million 		CN¥251.67K/day China CN¥2.80 ▼ -3.45%
15226 Oriental Aromatics Limited
NSE:OAL 		188 days Rs2.25 Billion
≈ $24.29 Million 		Rs11.96 Million/day India Rs323.95 ▼ -0.67%
15227 Clime Capital Ltd
AU:CAM 		188 days AU$17.25 Million
≈ $12.21 Million 		AU$91.83K/day Australia AU$0.68 ▲ +0.00%
15228 Trane Technologies plc
F:2IS 		188 days €3.24 Billion
≈ $3.78 Billion 		€17.22 Million/day Germany €422.30 ▼ -0.59%
15229 Empreendimentos Pague Menos S.A
SA:PGMN3 		188 days R$1.67 Billion
≈ $327.09 Million 		R$8.87 Million/day Brazil R$3.77 ▼ -1.05%
15230 Indian Metals & Ferro Alloys Limited
NSE:IMFA 		188 days Rs6.09 Billion
≈ $65.83 Million 		Rs32.41 Million/day India Rs1327.00 ▼ -4.06%
15231 Terragen Holdings Ltd
AU:TGH 		188 days AU$414.94K
≈ $293.60K 		AU$2.21K/day Australia AU$0.02 ▼ -10.00%
15232 Partner
TA:PTNR 		188 days ILA681.00 Million
≈ $1.83 Million 		ILA3.63 Million/day Israel ILA3631.00 ▼ -0.22%
15233 HIVE Digital Technologies Ltd.
V:HIVE 		188 days CA$26.89 Million
≈ $19.45 Million 		CA$143.26K/day Canada CA$3.82 ▼ -6.83%
15234 Tonymoly Co Ltd
KO:214420 		188 days ₩45.00 Billion
≈ $30.50 Million 		₩239.71 Million/day Korea ₩4555.00 ▼ -5.30%
15235 Sheh Fung Screws Co Ltd
TWO:2065 		188 days NT$455.56 Million
≈ $14.35 Million 		NT$2.43 Million/day Taiwan NT$33.00 ▼ -1.05%
15236 Ovintiv Inc
NYSE:OVV 		188 days $1.44 Billion $7.66 Million/day USA $53.19 ▼ -0.67%
15237 BKV Corporation
NYSE:BKV 		188 days $112.02 Million $596.96K/day USA $25.95 ▲ +0.31%
15238 COSMOS HEALTH NEW DL-01
F:V67A 		188 days €19.67 Million
≈ $23.00 Million 		€104.85K/day Germany €0.17 ▼ -2.71%
15239 Cosmos Health Inc.
NASDAQ:COSM 		188 days $19.67 Million $104.85K/day USA $0.17 ▼ -7.18%
15240 Hariom Pipe Industries Limited
NSE:HARIOMPIPE 		188 days Rs1.98 Billion
≈ $21.40 Million 		Rs10.54 Million/day India Rs401.35 ▼ -4.54%
15241 Beijing Philisense Tech
SHE:300287 		188 days CN¥436.21 Million
≈ $63.83 Million 		CN¥2.33 Million/day China CN¥3.15 ▼ -5.12%
15242 H Lundbeck A/S
CO:HLUN-A 		188 days Dkr4.55 Billion
≈ $711.88 Million 		Dkr24.25 Million/day Denmark Dkr36.35 ▼ -1.62%
15243 H Lundbeck A/S
CO:HLUN-B 		188 days Dkr4.55 Billion
≈ $711.88 Million 		Dkr24.25 Million/day Denmark Dkr42.00 ▼ -2.05%
15244 Micro Digital Co. Ltd
KQ:305090 		188 days ₩9.46 Billion
≈ $6.41 Million 		₩50.46 Million/day Korea ₩2090.00 ▼ -1.65%
15245 Shandong Molong Petroleum Machinery Co Ltd
SHE:002490 		188 days CN¥1.02 Billion
≈ $148.81 Million 		CN¥5.42 Million/day China CN¥6.32 ▼ -0.47%
15246 Pernod Ricard S.A.
PA:RI 		188 days €3.31 Billion
≈ $3.87 Billion 		€17.67 Million/day France €65.96 ▼ -0.06%
15247 CIC39 Corp
VN:C32 		188 days ₫132.80 Billion
≈ $5.05 Million 		₫708.20 Million/day Vietnam ₫15200.00 ▲ +1.33%
15248 Largo SAS
PA:ALLGO 		188 days €4.04 Million
≈ $4.72 Million 		€21.54K/day France €1.43 ▼ -1.38%
15249 Quanta Computer Inc
TW:2382 		188 days NT$520.97 Billion
≈ $16.41 Billion 		NT$2.78 Billion/day Taiwan NT$362.00 ▼ -1.23%
15250 Telefónica S.A
MX:TEFN 		187 days MX$11.57 Billion
≈ $665.68 Million 		MX$61.71 Million/day Mexico MX$75.67 ▲ +0.00%
15251 Te Chang Construction Co Ltd
TWO:5511 		187 days NT$3.05 Billion
≈ $96.11 Million 		NT$16.28 Million/day Taiwan NT$77.30 ▼ -0.90%
15252 Chordate Medical Holding AB
ST:CMH 		187 days Skr2.13 Million
≈ $228.82K 		Skr11.35K/day Sweden Skr0.10 ▼ -37.50%
15253 Tenable Holdings Inc
NASDAQ:TENB 		187 days $391.32 Million $2.09 Million/day USA $30.22 ▲ +10.13%
15254 XAI Octagon Floating Rate & Alternative Income Term Trust
NYSE:XFLT 		187 days $13.21 Million $70.51K/day USA $17.41 ▲ +1.28%
15255 Spenda Ltd
AU:SPX 		187 days AU$4.92 Million
≈ $3.48 Million 		AU$26.28K/day Australia AU$0.00 ▲ +50.00%
15256 Maniker F & G Co. Ltd
KQ:195500 		187 days ₩20.66 Billion
≈ $14.00 Million 		₩110.28 Million/day Korea ₩1588.00 ▼ -3.11%
15257 Hyundai Development Co
KO:294870 		187 days ₩1.94 Trillion
≈ $1.32 Billion 		₩10.36 Billion/day Korea ₩17710.00 ▼ -1.83%
15258 Genusplus Group Ltd
AU:GNP 		187 days AU$135.28 Million
≈ $95.72 Million 		AU$722.34K/day Australia AU$10.83 ▲ +0.28%
15259 MEITUAN UNSP.ADR/2B
F:9MDA 		187 days €63.39 Billion
≈ $74.10 Billion 		€338.47 Million/day Germany €17.80 ▼ -0.56%
15260 Parade Technologies Ltd
TWO:4966 		187 days NT$1.86 Billion
≈ $58.53 Million 		NT$9.92 Million/day Taiwan NT$608.00 ▼ -7.60%
15261 Vietnam Sun Corp
VN:VNS 		187 days ₫160.54 Billion
≈ $6.10 Million 		₫857.55 Million/day Vietnam ₫7950.00 ▲ +0.25%
15262 Soitec SA
PA:SOI 		187 days €337.32 Million
≈ $394.36 Million 		€1.80 Million/day France €114.35 ▲ +1.87%
15263 Cuprum
SN:CUPRUM 		187 days CL$49.53 Billion
≈ $55.39 Million 		CL$264.59 Million/day Chile CL$102.83 ▲ +0.21%
15264 Accel S.A.B. de C.V
MX:ACCELSAB 		187 days MX$1.93 Billion
≈ $111.03 Million 		MX$10.31 Million/day Mexico MX$22.17 ▲ +0.00%
15265 Lifestance Health Group Inc
NASDAQ:LFST 		187 days $122.92 Million $656.80K/day USA $10.28 ▲ +4.05%
15266 BASF SE
F:BASA 		187 days €8.41 Billion
≈ $9.84 Billion 		€44.96 Million/day Germany €11.80 ▼ -1.67%
15267 Humana AB (publ)
ST:HUM 		187 days Skr1.19 Billion
≈ $128.39 Million 		Skr6.38 Million/day Sweden Skr49.15 ▲ +1.24%
15268 Shiny Chemical Industrial Co Ltd
TW:1773 		187 days NT$1.53 Billion
≈ $48.33 Million 		NT$8.20 Million/day Taiwan NT$165.00 ▼ -4.07%
15269 Akva Group
OL:AKVA 		187 days Nkr718.29 Million
≈ $75.58 Million 		Nkr3.84 Million/day Norway Nkr135.50 ▲ +0.37%
15270 Capral Ltd
AU:CAA 		187 days AU$90.59 Million
≈ $64.10 Million 		AU$484.23K/day Australia AU$11.07 ▼ -1.16%
15271 Nanhua Bio Medicine Co Ltd
SHE:000504 		187 days CN¥284.28 Million
≈ $41.60 Million 		CN¥1.52 Million/day China CN¥7.24 ▼ -3.72%
15272 Astra International Tbk
JK:ASII 		187 days Rp74.36 Trillion
≈ $4.36 Billion 		Rp397.64 Billion/day Indonesia Rp4760.00 ▼ -3.25%
15273 Atmos Energy Corporation
NYSE:ATO 		187 days $644.63 Million $3.45 Million/day USA $175.17 ▲ +0.86%
15274 Careteq Ltd
AU:CTQ 		187 days AU$1.63 Million
≈ $1.15 Million 		AU$8.72K/day Australia AU$0.01 ▲ +0.00%
15275 Salzgitter AG
XETRA:SZG 		187 days €1.68 Billion
≈ $1.97 Billion 		€9.00 Million/day Germany €43.90 ▼ -7.27%
15276 Diversified Gateway Solutions Bhd
KLSE:0131 		187 days RM36.48 Million
≈ $9.16 Million 		RM195.19K/day Malaysia RM0.08 ▼ -5.88%
15277 Jiangxi Ganyue Expressway Co Ltd
SHG:600269 		187 days CN¥3.24 Billion
≈ $474.33 Million 		CN¥17.35 Million/day China CN¥3.98 ▼ -2.21%
15278 Island Concepts Indonesia Tbk
JK:ICON 		187 days Rp71.78 Billion
≈ $4.21 Million 		Rp384.25 Million/day Indonesia Rp117.00 ▲ +8.33%
15279 NOTE AB
ST:NOTE 		187 days Skr1.10 Billion
≈ $118.70 Million 		Skr5.91 Million/day Sweden Skr159.80 ▼ -1.78%
15280 Cantaloupe Inc
NASDAQ:CTLP 		187 days $42.58 Million $228.06K/day USA $11.20 ▲ +0.00%
15281 Sime Darby Bhd
KLSE:4197 		187 days RM7.92 Billion
≈ $1.99 Billion 		RM42.42 Million/day Malaysia RM2.13 ▲ +0.00%
15282 China First Heavy Industries
SHG:601106 		187 days CN¥10.27 Billion
≈ $1.50 Billion 		CN¥55.01 Million/day China CN¥3.29 ▼ -1.79%
15283 Glory View Technology Co. Ltd. A
SHE:301396 		187 days CN¥899.52 Million
≈ $131.63 Million 		CN¥4.82 Million/day China CN¥289.70 ▼ -4.39%
15284 Targa Resources Inc
NYSE:TRGP 		187 days $1.51 Billion $8.07 Million/day USA $272.61 ▼ -0.31%
15285 Pinar Entegre Et ve Un Sanayi AS
IS:PETUN 		187 days TL1.70 Billion
≈ $37.98 Million 		TL9.08 Million/day Turkey TL12.07 ▲ +1.09%
15286 Cayman Engley Industrial Co
TW:2239 		187 days NT$6.21 Billion
≈ $195.79 Million 		NT$33.29 Million/day Taiwan NT$21.85 ▼ -2.89%
15287 Genetic Technologies Ltd
NASDAQ:GENE 		187 days $2.15 Million $11.49K/day USA $1966.50 ▲ +0.24%
15288 JTC Inc
KQ:950170 		187 days ₩22.72 Billion
≈ $15.40 Million 		₩121.74 Million/day Korea ₩4715.00 ▼ -2.18%
15289 Emico Holdings Bhd
KLSE:9091 		187 days RM9.78 Million
≈ $2.46 Million 		RM52.42K/day Malaysia RM0.16 ▼ -8.57%
15290 Planet Image International Limited Class A Ordinary Shares
NASDAQ:YIBO 		187 days $39.56 Million $211.99K/day USA $1.05 ▼ -2.78%
15291 Zhejiang Hailiang Co Ltd
SHE:002203 		187 days CN¥12.68 Billion
≈ $1.85 Billion 		CN¥67.94 Million/day China CN¥22.58 ▼ -6.11%
15292 Orient International Enterprise Ltd
SHG:600278 		187 days CN¥5.23 Billion
≈ $765.16 Million 		CN¥28.03 Million/day China CN¥5.98 ▼ -4.78%
15293 Izoblok
WAR:IZB 		187 days zł47.44 Million
≈ $13.05 Million 		zł254.23K/day Poland zł39.60 ▲ +0.00%
15294 Getac Technology Corp
TW:3005 		187 days NT$10.03 Billion
≈ $315.97 Million 		NT$53.75 Million/day Taiwan NT$96.00 ▼ -2.24%
15295 Rajshree Polypack Limited
NSE:RPPL 		187 days Rs603.92 Million
≈ $6.53 Million 		Rs3.24 Million/day India Rs20.94 ▼ -4.69%
15296 Betamek Bhd 
KLSE:0263 		186 days RM24.34 Million
≈ $6.11 Million 		RM130.51K/day Malaysia RM0.62 ▼ -0.80%
15297 Peraso Inc
NASDAQ:PRSO 		186 days $867.00K $4.65K/day USA $0.78 ▼ -0.86%
15298 Caravelle International Group
NASDAQ:HTCO 		186 days $10.08 Million $54.06K/day USA $4.13 ▲ +1.47%
15299 R.E.A. Holdings plc
LSE:RE 		186 days GBX38.19 Million
≈ $4.65K 		GBX204.84K/day UK GBX110.50 ▼ -0.45%
15300 FAWER Automotive Parts Ltd Co
SHE:200030 		186 days HK$4.17 Billion
≈ $532.45 Million 		HK$22.37 Million/day China HK$2.76 ▼ -5.48%