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
15701 PCC Rokita SA
WAR:PCR 		180 days zł192.89 Million
≈ $53.09 Million 		zł1.07 Million/day Poland zł63.70 ▼ -0.47%
15702 Essity AB (publ)
ST:ESSITY-B 		180 days Skr27.85 Billion
≈ $3.00 Billion 		Skr154.86 Million/day Sweden Skr274.90 ▼ -1.22%
15703 Essity AB (publ)
ST:ESSITY-A 		180 days Skr27.85 Billion
≈ $3.00 Billion 		Skr154.86 Million/day Sweden Skr276.00 ▼ -0.90%
15704 RS Automation Co.Ltd
KQ:140670 		180 days ₩14.99 Billion
≈ $10.16 Million 		₩83.38 Million/day Korea ₩10750.00 ▲ +9.47%
15705 Sierra Bancorp
NASDAQ:BSRR 		180 days $916.14 Million $5.10 Million/day USA $40.66 ▼ -1.00%
15706 Maxim Power Corp.
TO:MXG 		180 days CA$8.48 Million
≈ $6.13 Million 		CA$47.16K/day Canada CA$4.27 ▼ -0.93%
15707 Dongwha Pharm.Co.Ltd
KO:000020 		180 days ₩96.01 Billion
≈ $65.06 Million 		₩534.08 Million/day Korea ₩5050.00 ▲ +6.54%
15708 Gildan Activewear Inc.
TO:GIL 		180 days CA$1.01 Billion
≈ $730.90 Million 		CA$5.62 Million/day Canada CA$73.30 ▼ -2.12%
15709 Utron Ltd
TA:UTRN 		180 days ILA33.75 Million
≈ $90.49K 		ILA187.82K/day Israel ILA464.10 ▲ +0.89%
15710 Phillips 66
NYSE:PSX 		180 days $11.91 Billion $66.28 Million/day USA $174.05 ▲ +1.40%
15711 DFI Inc
TW:2397 		180 days NT$2.28 Billion
≈ $71.90 Million 		NT$12.70 Million/day Taiwan NT$55.15 ▼ -3.58%
15712 Airoha Technology Corp
TW:6526 		180 days NT$3.02 Billion
≈ $95.13 Million 		NT$16.81 Million/day Taiwan NT$636.00 ▲ +1.60%
15713 VirTra Inc
NASDAQ:VTSI 		180 days $4.92 Million $27.38K/day USA $3.15 ▼ -3.67%
15714 Grupa KĘTY SA
WAR:KTY 		180 days zł858.00 Million
≈ $236.13 Million 		zł4.78 Million/day Poland zł1195.00 ▼ -2.69%
15715 Keystone Microtech Corp
TWO:6683 		180 days NT$309.49 Million
≈ $9.75 Million 		NT$1.72 Million/day Taiwan NT$1670.00 ▼ -1.76%
15716 Addsino Co Ltd
SHE:000547 		180 days CN¥1.82 Billion
≈ $266.66 Million 		CN¥10.15 Million/day China CN¥18.30 ▼ -2.97%
15717 Hu Lane Associate
TWO:6279 		180 days NT$3.15 Billion
≈ $99.35 Million 		NT$17.57 Million/day Taiwan NT$116.50 ▲ +0.00%
15718 Daewon Pharm
KO:003220 		180 days ₩106.40 Billion
≈ $72.10 Million 		₩592.70 Million/day Korea ₩8070.00 ▲ +10.55%
15719 Shenzhen Tatfook Tech
SHE:300134 		179 days CN¥774.43 Million
≈ $113.32 Million 		CN¥4.32 Million/day China CN¥8.42 ▼ -4.64%
15720 Sonda S.A
SN:SONDA 		179 days CL$225.88 Billion
≈ $252.61 Million 		CL$1.26 Billion/day Chile CL$284.27 ▼ -0.23%
15721 Groupe Airwell Société anonyme
PA:ALAIR 		179 days €12.84 Million
≈ $15.02 Million 		€71.58K/day France €1.48 ▼ -2.63%
15722 JC Finance & Tax Interconnect Holdings Ltd
SHE:002530 		179 days CN¥336.43 Million
≈ $49.23 Million 		CN¥1.88 Million/day China CN¥6.75 ▼ -1.32%
15723 S. Pack & Print Public Company Limited
BK:SPACK 		179 days ฿238.39 Million
≈ $7.43 Million 		฿1.33 Million/day Thailand ฿1.50 ▼ -1.96%
15724 Quartix Holdings Plc
LSE:QTX 		179 days GBX4.74 Million
≈ $576.11 		GBX26.39K/day UK GBX235.00 ▲ +0.00%
15725 Silgan Holdings Inc
NYSE:SLGN 		179 days $1.16 Billion $6.46 Million/day USA $46.26 ▲ +0.06%
15726 Metro Bank PLC
LSE:MTRO 		179 days GBX57.00 Million
≈ $6.94K 		GBX317.81K/day UK GBX170.40 ▼ -2.41%
15727 Rayonier Advanced Materials
NYSE:RYAM 		179 days $184.85 Million $1.03 Million/day USA $7.91 ▼ -1.12%
15728 Crown Holdings Inc
NYSE:CCK 		179 days $1.99 Billion $11.12 Million/day USA $111.12 ▲ +0.45%
15729 Changbai Mountain Tourism Co Ltd
SHG:603099 		179 days CN¥89.93 Million
≈ $13.16 Million 		CN¥501.58K/day China CN¥35.38 ▲ +0.77%
15730 Bangkok Sheet Metal Public Company Limited
BK:BM 		179 days ฿297.86 Million
≈ $9.28 Million 		฿1.66 Million/day Thailand ฿1.20 ▼ -0.83%
15731 Clean Energy Technologies, Inc. Common Stock
NASDAQ:CETY 		179 days $3.68 Million $20.53K/day USA $0.81 ▲ +0.01%
15732 SAURASHTRA CEM B ORD (BSE)
NSE:SAURASHCEM 		179 days Rs2.49 Billion
≈ $26.88 Million 		Rs13.87 Million/day India Rs57.11 ▼ -1.84%
15733 S&S Power Switchgears Limited
NSE:S&SPOWER 		179 days Rs449.29 Million
≈ $4.86 Million 		Rs2.51 Million/day India Rs370.75 ▼ -2.05%
15734 Shanghai Action Education Technology CO.LTD.
SHG:605098 		179 days CN¥577.09 Million
≈ $84.45 Million 		CN¥3.22 Million/day China CN¥59.69 ▲ +10.01%
15735 PS International Group Ltd. Ordinary Shares
NASDAQ:PSIG 		179 days $18.71 Million $104.46K/day USA $1.37 ▼ -5.52%
15736 Yifan Xinfu Pharmaceutical Co Ltd
SHE:002019 		179 days CN¥1.42 Billion
≈ $207.72 Million 		CN¥7.92 Million/day China CN¥9.70 ▲ +3.30%
15737 America Movil SAB de CV ADR
NYSE:AMX 		179 days $243.02 Billion $1.36 Billion/day USA $26.04 ▲ +1.20%
15738 Shenzhen Jianyi Decoration Group Co Ltd
SHE:002789 		179 days CN¥4.16 Billion
≈ $609.38 Million 		CN¥23.25 Million/day China CN¥11.80 ▲ +2.61%
15739 Ymc Co. Ltd
KQ:155650 		179 days ₩24.64 Billion
≈ $16.70 Million 		₩137.57 Million/day Korea ₩3080.00 ▲ +4.05%
15740 Manitowoc Company Inc
NYSE:MTW 		179 days $264.80 Million $1.48 Million/day USA $14.15 ▼ -1.32%
15741 Tengda Construction Group Co Ltd
SHG:600512 		179 days CN¥2.13 Billion
≈ $312.29 Million 		CN¥11.92 Million/day China CN¥1.91 ▼ -0.52%
15742 Adani Ports and Special Economic Zone Limited
NSE:ADANIPORTS 		179 days Rs77.28 Billion
≈ $835.71 Million 		Rs431.79 Million/day India Rs1776.10 ▼ -1.11%
15743 Asia Optical Co Inc
TW:3019 		179 days NT$5.07 Billion
≈ $159.73 Million 		NT$28.33 Million/day Taiwan NT$138.00 ▼ -1.08%
15744 CGN Nuclear Technology Development Co Ltd
SHE:000881 		179 days CN¥1.74 Billion
≈ $254.69 Million 		CN¥9.73 Million/day China CN¥6.31 ▲ +2.27%
15745 Poujoulat S.A.
PA:ALPJT 		179 days €69.31 Million
≈ $81.04 Million 		€387.40K/day France €5.46 ▼ -2.50%
15746 Mallcom (India) Limited
NSE:MALLCOM 		179 days Rs825.01 Million
≈ $8.92 Million 		Rs4.61 Million/day India Rs1011.70 ▲ +0.49%
15747 Anadolu Anonim Turk Sigorta Sti
IS:ANSGR 		179 days TL14.34 Billion
≈ $321.19 Million 		TL80.16 Million/day Turkey TL27.60 ▼ -1.71%
15748 Hanil Forging Industrial Co. Ltd
KQ:024740 		179 days ₩55.04 Billion
≈ $37.30 Million 		₩307.71 Million/day Korea ₩2100.00 ▲ +6.33%
15749 Linedata Services S.A.
PA:LIN 		179 days €40.89 Million
≈ $47.81 Million 		€228.63K/day France €40.40 ▼ -0.74%
15750 Transtema Group AB
ST:TRANS 		179 days Skr264.40 Million
≈ $28.45 Million 		Skr1.48 Million/day Sweden Skr3.95 ▼ -1.62%
15751 Kunshan Top A Intelligent Equipment
SHE:300836 		179 days CN¥378.88 Million
≈ $55.44 Million 		CN¥2.12 Million/day China CN¥71.38 ▼ -4.18%
15752 Wistron Corp
TW:3231 		179 days NT$317.61 Billion
≈ $10.01 Billion 		NT$1.78 Billion/day Taiwan NT$154.50 ▲ +0.98%
15753 APAQ Technology Co Ltd
TW:6449 		179 days NT$1.92 Billion
≈ $60.57 Million 		NT$10.75 Million/day Taiwan NT$338.00 ▼ -0.59%
15754 Omv Petrom S.A
RO:SNP 		179 days RON4.32 Billion
≈ $991.87 Million 		RON24.16 Million/day Romania RON1.05 ▲ +0.48%
15755 SECOM CO.LTD ADR 1/4/O.N.
F:XSC0 		179 days €173.81 Billion
≈ $203.20 Billion 		€971.97 Million/day Germany €7.65 ▲ +0.66%
15756 MLP Saglik Hizmetleri AS
IS:MPARK 		179 days TL8.97 Billion
≈ $200.99 Million 		TL50.18 Million/day Turkey TL432.75 ▲ +1.58%
15757 amalphi ag
F:AMI 		179 days €125.50K
≈ $146.72K 		€701.89/day Germany €0.18 ▲ +43.43%
15758 SkyWest Inc
NASDAQ:SKYW 		179 days $800.05 Million $4.48 Million/day USA $98.71 ▼ -0.60%
15759 ENF Technology Co. Ltd
KQ:102710 		179 days ₩102.93 Billion
≈ $69.75 Million 		₩575.84 Million/day Korea ₩45350.00 ▲ +4.49%
15760 MM Forgings Limited
NSE:MMFL 		179 days Rs3.93 Billion
≈ $42.51 Million 		Rs21.99 Million/day India Rs456.25 ▼ -1.04%
15761 TRU PRECIOUS METALS CORP.
F:706 		179 days €147.57K
≈ $172.53K 		€825.70/day Germany €0.03 ▲ +0.00%
15762 Natural Gas Services Group Inc
NYSE:NGS 		179 days $13.61 Million $76.15K/day USA $42.77 ▼ -2.77%
15763 ACS A.DE C.ADR 1/5/EO-50
F:OCI 		179 days €12.40 Billion
≈ $14.49 Billion 		€69.37 Million/day Germany €24.20 ▲ +0.00%
15764 Interfor Corp
TO:IFP 		179 days CA$108.80 Million
≈ $78.70 Million 		CA$608.77K/day Canada CA$13.12 ▲ +10.34%
15765 ADLINK Technology Inc
TW:6166 		179 days NT$2.36 Billion
≈ $74.48 Million 		NT$13.23 Million/day Taiwan NT$139.50 ▼ -1.76%
15766 Scholastic Corporation
NASDAQ:SCHL 		179 days $332.70 Million $1.86 Million/day USA $46.10 ▲ +0.20%
15767 Sigdo Koppers
SN:SK 		179 days CL$690.16 Million
≈ $771.84K 		CL$3.86 Million/day Chile CL$1630.00 ▲ +0.00%
15768 Digital Ally Inc
NASDAQ:DGLY 		179 days $4.80 Million $26.84K/day USA $1.02 ▲ +11.40%
15769 HAL Trust
AS:HAL 		179 days €2.80 Billion
≈ $3.28 Billion 		€15.70 Million/day Netherlands €163.40 ▲ +0.86%
15770 Jiamei Food Packaging Chuzhou Co
SHE:002969 		179 days CN¥485.69 Million
≈ $71.07 Million 		CN¥2.72 Million/day China CN¥13.72 ▼ -1.44%
15771 Exelon Corporation
NASDAQ:EXC 		179 days $4.69 Billion $26.27 Million/day USA $47.15 ▼ -0.53%
15772 Mandalay Resources Corp
TO:MND 		179 days CA$30.81 Million
≈ $22.29 Million 		CA$172.50K/day Canada CA$5.40 ▲ +0.00%
15773 JTC PLC LS-01
F:2N9 		179 days €45.53 Million
≈ $53.23 Million 		€254.96K/day Germany €15.10 ▼ -0.66%
15774 Premier Inc
NASDAQ:PINC 		179 days $418.16 Million $2.34 Million/day USA $50.26 ▲ +0.10%
15775 Nanjing Port Co Ltd
SHE:002040 		179 days CN¥350.93 Million
≈ $51.35 Million 		CN¥1.97 Million/day China CN¥7.53 ▼ -0.40%
15776 TELENOR ASA SP.ADR/ O.N.
F:TEQA 		179 days €22.02 Billion
≈ $25.74 Billion 		€123.33 Million/day Germany €14.60 ▲ +0.00%
15777 Hangcha Group Co Ltd
SHG:603298 		178 days CN¥3.51 Billion
≈ $513.41 Million 		CN¥19.66 Million/day China CN¥24.45 ▲ +0.82%
15778 Western Alliance Bancorporation
NYSE:WAL 		178 days $20.91 Billion $117.18 Million/day USA $82.88 ▲ +1.01%
15779 YETI Holdings Inc
NYSE:YETI 		178 days $157.43 Million $882.33K/day USA $50.24 ▼ -1.89%
15780 Jiangsu Expressway Co Ltd
SHG:600377 		178 days CN¥5.15 Billion
≈ $753.20 Million 		CN¥28.85 Million/day China CN¥11.86 ▲ +0.94%
15781 Shinkong Textile Co Ltd
TW:1419 		178 days NT$2.42 Billion
≈ $76.39 Million 		NT$13.59 Million/day Taiwan NT$65.00 ▼ -0.76%
15782 Cogelec SA
PA:ALLEC 		178 days €17.84 Million
≈ $20.85 Million 		€99.98K/day France €29.20 ▲ +0.00%
15783 Chiangmai Rimdoi Public Company Limited
BK:CRD 		178 days ฿196.75 Million
≈ $6.13 Million 		฿1.10 Million/day Thailand ฿0.43 ▲ +0.00%
15784 DATAGROUP SE
F:D6H 		178 days €86.86 Million
≈ $101.55 Million 		€486.93K/day Germany €75.20 ▲ +1.62%
15785 Vossloh AG
F:VOS 		178 days €302.80 Million
≈ $354.01 Million 		€1.70 Million/day Germany €62.60 ▼ -3.17%
15786 Hoymiles Power Electronics Inc
SHG:688032 		178 days CN¥633.72 Million
≈ $92.73 Million 		CN¥3.55 Million/day China CN¥83.75 ▲ +4.21%
15787 Strategic Education Inc
NASDAQ:STRA 		178 days $138.50 Million $776.66K/day USA $77.10 ▼ -2.22%
15788 Marketech International Corp
TW:6196 		178 days NT$17.60 Billion
≈ $554.46 Million 		NT$98.69 Million/day Taiwan NT$532.00 ▲ +0.19%
15789 Limin Chemical Co Ltd
SHE:002734 		178 days CN¥1.00 Billion
≈ $146.49 Million 		CN¥5.61 Million/day China CN¥17.11 ▼ -3.93%
15790 China Railway Hi-tech Industry Corp Ltd
SHG:600528 		178 days CN¥16.50 Billion
≈ $2.41 Billion 		CN¥92.53 Million/day China CN¥6.71 ▲ +0.15%
15791 China Huarong Asset Management Co. Ltd
F:CHE 		178 days €292.79 Billion
≈ $342.30 Billion 		€1.64 Billion/day Germany €0.05 ▼ -10.34%
15792 Bilia AB (publ)
ST:BILI-A 		178 days Skr3.37 Billion
≈ $362.88 Million 		Skr18.92 Million/day Sweden Skr144.00 ▼ -1.03%
15793 Steyr Motors AG
VI:4X0 		178 days €7.67 Million
≈ $8.97 Million 		€43.04K/day Austria €31.90 ▲ +1.14%
15794 Anhui Shiny Electronic Technology Company Limited
SHE:300956 		178 days CN¥793.73 Million
≈ $116.15 Million 		CN¥4.45 Million/day China CN¥10.97 ▼ -2.49%
15795 Corporacion America Airports
NYSE:CAAP 		178 days $365.29 Million $2.05 Million/day USA $25.75 ▲ +0.82%
15796 Phu Tai JSC
VN:PTB 		178 days ₫1.18 Trillion
≈ $44.77 Million 		₫6.61 Billion/day Vietnam ₫38600.00 ▼ -1.03%
15797 Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
SHG:600332 		178 days CN¥19.90 Billion
≈ $2.91 Billion 		CN¥111.68 Million/day China CN¥20.55 ▲ +3.95%
15798 Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited
F:GU5 		178 days €19.90 Billion
≈ $23.26 Billion 		€111.68 Million/day Germany €1.58 ▲ +1.94%
15799 Occidental Petroleum Corporation
NYSE:OXY 		178 days $4.47 Billion $25.08 Million/day USA $49.09 ▼ -1.80%
15800 Octodec
JSE:OCT 		178 days ZAC184.51 Million
≈ $98.06K 		ZAC1.04 Million/day South Africa ZAC1720.00 ▲ +0.70%