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
15601 Paragon Care Ltd
AU:PGC 		181 days AU$412.96 Million
≈ $292.20 Million 		AU$2.28 Million/day Australia AU$0.13 ▲ +0.00%
15602 Rapala VMC Oyj
HE:RAP1V 		181 days €33.90 Million
≈ $39.63 Million 		€186.85K/day Finland €1.18 ▼ -0.84%
15603 XiAn Global Printing Co Ltd
SHE:002799 		181 days CN¥278.43 Million
≈ $40.74 Million 		CN¥1.53 Million/day China CN¥6.10 ▼ -0.97%
15604 Sultan Resources Ltd
AU:SLZ 		181 days AU$59.12K
≈ $41.83K 		AU$325.89/day Australia AU$0.01 ▲ +14.29%
15605 Transcontinental Inc
TO:TCL-A 		181 days CA$255.50 Million
≈ $184.82 Million 		CA$1.41 Million/day Canada CA$5.42 ▼ -2.52%
15606 LX Hausys Ltd
KO:108670 		181 days ₩451.86 Billion
≈ $306.22 Million 		₩2.49 Billion/day Korea ₩32750.00 ▲ +9.53%
15607 LX Hausys Ltd Preferred
KO:108675 		181 days ₩451.86 Billion
≈ $306.22 Million 		₩2.49 Billion/day Korea ₩16160.00 ▲ +6.18%
15608 Jiangxi Black Cat Carbon Black
SHE:002068 		181 days CN¥2.35 Billion
≈ $343.71 Million 		CN¥12.95 Million/day China CN¥14.41 ▼ -1.30%
15609 Advanced Lithium Electrochemistry Cayman Co Ltd
TWO:5227 		181 days NT$122.96 Million
≈ $3.87 Million 		NT$678.17K/day Taiwan NT$33.85 ▲ +0.89%
15610 Union Pacific Corporation
NYSE:UNP 		181 days $2.29 Billion $12.61 Million/day USA $272.70 ▲ +1.62%
15611 AUTO TRADER ADR 1/4 LS-01
F:2UA0 		181 days €30.30 Million
≈ $35.42 Million 		€167.12K/day Germany €1.38 ▲ +0.00%
15612 AstraZeneca PLC
MX:AZNN 		181 days MX$15.21 Billion
≈ $875.17 Million 		MX$83.88 Million/day Mexico MX$1628.00 ▲ +1.25%
15613 Erbud SA
WAR:ERB 		181 days zł521.63 Million
≈ $143.56 Million 		zł2.88 Million/day Poland zł25.85 ▲ +1.97%
15614 Maven Wireless Sweden AB
ST:MAVEN 		181 days Skr24.83 Million
≈ $2.67 Million 		Skr136.95K/day Sweden Skr5.38 ▼ -0.37%
15615 Jintuo Technology Co Ltd
SHG:603211 		181 days CN¥451.19 Million
≈ $66.02 Million 		CN¥2.49 Million/day China CN¥32.28 ▼ -4.97%
15616 Chongqing Landai Powertrain Corp Ltd
SHE:002765 		181 days CN¥1.10 Billion
≈ $160.93 Million 		CN¥6.07 Million/day China CN¥6.93 ▼ -0.86%
15617 InkTec Co. Ltd
KQ:049550 		181 days ₩11.76 Billion
≈ $7.97 Million 		₩64.93 Million/day Korea ₩3085.00 ▲ +2.66%
15618 Dlaboratory Sweden AB
ST:DLAB 		181 days Skr6.43 Million
≈ $692.08K 		Skr35.49K/day Sweden Skr2.60 ▲ +1.56%
15619 AUMOVIO N
XETRA:AMV0 		181 days €3.64 Billion
≈ $4.25 Billion 		€20.08 Million/day Germany €34.00 ▼ -2.86%
15620 Automotive Properties Real Estate Investment Trust
TO:APR-UN 		181 days CA$14.58 Million
≈ $10.55 Million 		CA$80.48K/day Canada CA$12.33 ▲ +0.82%
15621 Sarfati
TA:SRFT 		181 days ILA399.26 Million
≈ $1.07 Million 		ILA2.20 Million/day Israel ILA3525.00 ▲ +3.13%
15622 CCS Supply Chain Management Co Ltd
SHG:600180 		181 days CN¥7.17 Billion
≈ $1.05 Billion 		CN¥39.60 Million/day China CN¥1.19 ▲ +5.31%
15623 Wang & Lee Group, Inc. Ordinary Shares
NASDAQ:WLGS 		181 days $2.36 Million $13.03K/day USA $0.04 ▼ -5.58%
15624 Stolt-Nielsen Limited
OL:SNI 		181 days Nkr506.48 Million
≈ $53.30 Million 		Nkr2.80 Million/day Norway Nkr296.50 ▼ -0.50%
15625 CastleNet Technology
TWO:8059 		181 days NT$3.51 Billion
≈ $110.51 Million 		NT$19.38 Million/day Taiwan NT$16.30 ▼ -0.61%
15626 CAE Inc.
TO:CAE 		181 days CA$1.17 Billion
≈ $847.16 Million 		CA$6.47 Million/day Canada CA$35.79 ▼ -1.05%
15627 Yuen Foong Yu Consumer Prod
TW:6790 		181 days NT$1.38 Billion
≈ $43.55 Million 		NT$7.64 Million/day Taiwan NT$40.45 ▲ +0.87%
15628 Zorlu Enerji Elektrik Uretim AS
IS:ZOREN 		181 days TL11.47 Billion
≈ $256.92 Million 		TL63.38 Million/day Turkey TL3.02 ▲ +5.96%
15629 Marfrig Global Foods S.A.
SA:MRFG3 		181 days R$23.53 Billion
≈ $4.62 Billion 		R$130.08 Million/day Brazil R$20.70 ▼ -3.77%
15630 Chaintech Technology Corp
TW:2425 		181 days NT$806.01 Million
≈ $25.39 Million 		NT$4.46 Million/day Taiwan NT$41.10 ▲ +4.18%
15631 ABOV Semiconductor Co. Ltd
KQ:102120 		181 days ₩56.26 Billion
≈ $38.13 Million 		₩311.00 Million/day Korea ₩8610.00 ▲ +6.03%
15632 Marwynn Holdings, Inc. Common stock
NASDAQ:MWYN 		181 days $225.00K $1.24K/day USA $1.08 ▲ +0.00%
15633 Petronas Dagangan Bhd
KLSE:5681 		181 days RM3.37 Billion
≈ $845.39 Million 		RM18.62 Million/day Malaysia RM18.82 ▲ +1.18%
15634 Materialise NV
F:06MA 		181 days €44.89 Million
≈ $52.49 Million 		€248.21K/day Germany €6.35 ▲ +7.63%
15635 Rane Holdings Limited
NSE:RANEHOLDIN 		181 days Rs10.77 Billion
≈ $116.51 Million 		Rs59.57 Million/day India Rs1708.00 ▲ +3.88%
15636 NetScout Systems Inc
NASDAQ:NTCT 		181 days $232.93 Million $1.29 Million/day USA $42.41 ▲ +1.97%
15637 ICAPE HOLDING EO -40
F:Z8J 		181 days €39.84 Million
≈ $46.57 Million 		€220.32K/day Germany €6.54 ▼ -0.61%
15638 Stagwell Inc
NASDAQ:STGW 		181 days $727.58 Million $4.02 Million/day USA $6.96 ▼ -1.14%
15639 Nam Liong Global Corp
TWO:5450 		181 days NT$523.06 Million
≈ $16.48 Million 		NT$2.89 Million/day Taiwan NT$15.00 ▲ +2.74%
15640 Liquidia Technologies Inc
NASDAQ:LQDA 		181 days $74.16 Million $410.25K/day USA $75.12 ▼ -3.90%
15641 AMERISAFE Inc
NASDAQ:AMSF 		181 days $377.97 Million $2.09 Million/day USA $33.77 ▲ +0.06%
15642 EARNZ plc
LSE:EARN 		181 days GBX1.49 Million
≈ $181.17 		GBX8.24K/day UK GBX3.40 ▼ -6.85%
15643 Glaston Oyj Abp
HE:GLA1V 		181 days €34.00 Million
≈ $39.75 Million 		€188.22K/day Finland €1.09 ▲ +0.00%
15644 Dongyang Piston Co Ltd
KO:092780 		181 days ₩88.26 Billion
≈ $59.81 Million 		₩488.58 Million/day Korea ₩3525.00 ▲ +4.44%
15645 Tyson Foods Inc
NYSE:TSN 		181 days $2.40 Billion $13.28 Million/day USA $58.65 ▲ +0.17%
15646 Celon Pharma SA
WAR:CLN 		181 days zł53.38 Million
≈ $14.69 Million 		zł295.56K/day Poland zł19.84 ▼ -0.10%
15647 Sichuan Haite High-tech Co Ltd
SHE:002023 		181 days CN¥818.46 Million
≈ $119.77 Million 		CN¥4.53 Million/day China CN¥12.55 ▼ -4.42%
15648 Wuxi Lead Auto Equipment Co Ltd
SHE:300450 		181 days CN¥11.53 Billion
≈ $1.69 Billion 		CN¥63.86 Million/day China CN¥40.02 ▼ -1.98%
15649 Palma Serasih PT
JK:PSGO 		180 days Rp166.86 Billion
≈ $9.78 Million 		Rp924.52 Million/day Indonesia Rp194.00 ▼ -1.02%
15650 Volkswagen AG
XETRA:VOW 		180 days €123.64 Billion
≈ $144.55 Billion 		€685.10 Million/day Germany €73.55 ▼ -2.65%
15651 LG HelloVision Corp
KO:037560 		180 days ₩201.50 Billion
≈ $136.55 Million 		₩1.12 Billion/day Korea ₩1736.00 ▲ +8.50%
15652 Omnicom Group Inc
NYSE:OMC 		180 days $12.57 Billion $69.63 Million/day USA $73.93 ▲ +1.15%
15653 Fujian Superpipe
SHE:300198 		180 days CN¥584.05 Million
≈ $85.47 Million 		CN¥3.24 Million/day China CN¥2.12 ▼ -4.07%
15654 Greenfire Resources Ltd.
NYSE:GFR 		180 days $83.30 Million $461.71K/day USA $5.74 ▲ +1.59%
15655 Throgmorton Trust Plc
LSE:THRG 		180 days GBX3.85 Million
≈ $469.04 		GBX21.37K/day UK GBX552.00 ▲ +0.00%
15656 EV Digital Invest AG
F:ENGL 		180 days €213.17K
≈ $249.22K 		€1.18K/day Germany €0.06 ▲ +52.50%
15657 22nd Century Group Inc
NASDAQ:XXII 		180 days $3.59 Million $19.92K/day USA $3.90 ▼ -0.76%
15658 Horizon Technology Finance
NASDAQ:HRZN 		180 days $12.74 Million $70.64K/day USA $4.66 ▲ +5.67%
15659 E Ink Holdings
TWO:8069 		180 days NT$9.84 Billion
≈ $309.93 Million 		NT$54.54 Million/day Taiwan NT$214.50 ▲ +10.00%
15660 COSAN S.A. SP.ADR 1/4
F:9CI0 		180 days €8.43 Billion
≈ $9.86 Billion 		€46.76 Million/day Germany €3.48 ▼ -0.57%
15661 Investment AB Latour (publ)
ST:LATO-B 		180 days Skr6.46 Billion
≈ $695.31 Million 		Skr35.83 Million/day Sweden Skr191.90 ▲ +0.44%
15662 Comms Group Ltd
AU:CCG 		180 days AU$12.10 Million
≈ $8.56 Million 		AU$67.11K/day Australia AU$0.08 ▲ +13.51%
15663 Nevada Sunrise Gold Corp
V:NEV 		180 days CA$64.06K
≈ $46.34K 		CA$355.25/day Canada CA$0.05 ▲ +11.11%
15664 Medalist Diversified Reit Inc
NASDAQ:MDRR 		180 days $387.78K $2.15K/day USA $11.22 ▲ +0.00%
15665 Envista Holdings Corp
NYSE:NVST 		180 days $405.90 Million $2.25 Million/day USA $27.02 ▲ +0.22%
15666 Southern Fertilizer JSC
VN:SFG 		180 days ₫646.80 Billion
≈ $24.57 Million 		₫3.59 Billion/day Vietnam ₫10900.00 ▲ +1.87%
15667 Tamarack Valley Energy Ltd
TO:TVE 		180 days CA$124.69 Million
≈ $90.20 Million 		CA$691.68K/day Canada CA$12.25 ▼ -1.05%
15668 Hongbo Co Ltd
SHE:002229 		180 days CN¥396.76 Million
≈ $58.06 Million 		CN¥2.20 Million/day China CN¥10.09 ▼ -0.49%
15669 China Harzone Industry Corp Ltd
SHE:300527 		180 days CN¥399.94 Million
≈ $58.52 Million 		CN¥2.22 Million/day China CN¥6.43 ▼ -0.62%
15670 CSU Digital S.A.
SA:CSUD3 		180 days R$95.27 Million
≈ $18.69 Million 		R$528.61K/day Brazil R$15.00 ▼ -1.06%
15671 Eurotel SA
WAR:ETL 		180 days zł36.34 Million
≈ $10.00 Million 		zł201.65K/day Poland zł29.70 ▼ -1.98%
15672 Shandong Intco Recycling Resources Co Ltd
SHG:688087 		180 days CN¥1.97 Billion
≈ $288.34 Million 		CN¥10.93 Million/day China CN¥33.68 ▲ +5.28%
15673 Prism Johnson Limited
NSE:PRSMJOHNSN 		180 days Rs15.08 Billion
≈ $163.07 Million 		Rs83.69 Million/day India Rs117.55 ▼ -0.31%
15674 Atlantis Resources Ltd
LSE:SAE 		180 days GBX12.63 Million
≈ $1.54K 		GBX70.09K/day UK GBX2.75 ▲ +1.85%
15675 Companhia de Fiacao e Tecidos Cedro Cachoeira
SA:CEDO3 		180 days R$177.47 Million
≈ $34.82 Million 		R$985.13K/day Brazil R$9.00 ▲ +0.00%
15676 Radiant Opto-Electronics Corp
TW:6176 		180 days NT$16.08 Billion
≈ $506.51 Million 		NT$89.25 Million/day Taiwan NT$86.90 ▼ -0.91%
15677 Companhia Estadual de Distribuição de Energia Elétrica
SA:CEED3 		180 days R$1.52 Billion
≈ $297.60 Million 		R$8.42 Million/day Brazil R$8.15 ▲ +0.00%
15678 Nongshim Holdi
KO:072710 		180 days ₩211.39 Billion
≈ $143.26 Million 		₩1.17 Billion/day Korea ₩85800.00 ▲ +3.13%
15679 Sky ICT Public Company Limited
BK:SKY 		180 days ฿2.78 Billion
≈ $86.64 Million 		฿15.43 Million/day Thailand ฿14.70 ▲ +2.80%
15680 Global Ship Lease Inc
NYSE:GSL 		180 days $148.77 Million $826.00K/day USA $37.74 ▼ -0.13%
15681 Artesian Resources Corporation
NASDAQ:ARTNA 		180 days $12.91 Million $71.68K/day USA $34.02 ▲ +1.19%
15682 Ningbo Fangzheng Automobile Mould Co.Ltd.
SHE:300998 		180 days CN¥462.87 Million
≈ $67.73 Million 		CN¥2.57 Million/day China CN¥27.75 ▼ -2.87%
15683 Jiangsu Yueda Investment Co Ltd
SHG:600805 		180 days CN¥1.55 Billion
≈ $227.50 Million 		CN¥8.63 Million/day China CN¥4.09 ▼ -0.73%
15684 SK Telecom Co Ltd ADR
NYSE:SKM 		180 days $2.96 Trillion $16.44 Billion/day USA $37.96 ▼ -2.22%
15685 China Reform Health Management and Services Group Co Ltd
SHE:000503 		180 days CN¥301.14 Million
≈ $44.07 Million 		CN¥1.67 Million/day China CN¥6.27 ▼ -1.42%
15686 Unitech Printed Circuit Board Corp
TW:2367 		180 days NT$4.25 Billion
≈ $133.75 Million 		NT$23.58 Million/day Taiwan NT$54.70 ▲ +3.60%
15687 Beijing WKW Automotive Parts Co Ltd
SHE:002662 		180 days CN¥628.13 Million
≈ $91.91 Million 		CN¥3.49 Million/day China CN¥3.71 ▼ -3.39%
15688 Locafy Ltd
NASDAQ:LCFY 		180 days $876.35K $4.87K/day USA $3.59 ▲ +0.28%
15689 Athens Medical C.S.A.
AT:IATR 		180 days €132.88 Million
≈ $155.35 Million 		€738.01K/day Greece €1.88 ▲ +5.62%
15690 Senheng New Retail Bhd
KLSE:5305 		180 days RM103.93 Million
≈ $26.09 Million 		RM577.27K/day Malaysia RM0.15 ▲ +20.83%
15691 Natura &Co Holding S.A.
SA:NTCO3 		180 days R$5.53 Billion
≈ $1.09 Billion 		R$30.74 Million/day Brazil R$10.80 ▲ +0.00%
15692 Kunshan Kinglai Hygienic Materials Co Ltd
SHE:300260 		180 days CN¥1.03 Billion
≈ $150.24 Million 		CN¥5.70 Million/day China CN¥103.60 ▲ +11.52%
15693 Koryo Credit Information Co. Ltd
KQ:049720 		180 days ₩19.03 Billion
≈ $12.90 Million 		₩105.74 Million/day Korea ₩9510.00 ▲ +0.11%
15694 Futura Medical
LSE:FUM 		180 days GBX1.07 Million
≈ $130.14 		GBX5.94K/day UK GBX0.50 ▼ -0.40%
15695 BGRIMM Science and Technology Co Ltd
SHG:600980 		180 days CN¥689.17 Million
≈ $100.85 Million 		CN¥3.83 Million/day China CN¥18.56 ▼ -1.49%
15696 Ep&T Global Ltd
AU:EPX 		180 days AU$5.47 Million
≈ $3.87 Million 		AU$30.40K/day Australia AU$0.17 ▲ +0.00%
15697 Poongsan
KO:103140 		180 days ₩664.34 Billion
≈ $450.21 Million 		₩3.69 Billion/day Korea ₩67800.00 ▲ +7.28%
15698 Hoang Quan Consulting Trading Service Real Estate Corp
VN:HQC 		180 days ₫1.23 Trillion
≈ $46.75 Million 		₫6.84 Billion/day Vietnam ₫2540.00 ▲ +0.79%
15699 Globalworth REIT
LSE:GWI 		180 days €20.74 Million
≈ $24.25 Million 		€115.27K/day UK €1.69 ▲ +0.00%
15700 Cellcom Israel Ltd
TA:CEL 		180 days ILA932.00 Million
≈ $2.50 Million 		ILA5.18 Million/day Israel ILA3077.00 ▲ +0.56%