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
16101 Haad Thip Public Company Limited
BK:HTC 		174 days ฿788.12 Million
≈ $24.57 Million 		฿4.54 Million/day Thailand ฿15.60 ▲ +0.00%
16102 Oriental Precision & Engineering Co.Ltd
KQ:014940 		174 days ₩39.35 Billion
≈ $26.67 Million 		₩226.69 Million/day Korea ₩4985.00 ▲ +9.68%
16103 Resource Alam Indonesia Tbk
JK:KKGI 		174 days Rp11.17 Million
≈ $654.24 		Rp64.33K/day Indonesia Rp256.00 ▲ +0.79%
16104 Radiopharm Theranostics Limited American Depositary Shares
NASDAQ:RADX 		174 days $6.25 Million $36.02K/day USA $4.13 ▲ +2.74%
16105 Compagnie du Bois Sauvage SA
BR:COMB 		174 days €54.40 Million
≈ $63.60 Million 		€313.46K/day Belgium €304.00 ▲ +0.66%
16106 Graphite One Inc
V:GPH 		174 days CA$1.36 Million
≈ $984.64K 		CA$7.84K/day Canada CA$0.98 ▲ +0.00%
16107 Devon Energy Corporation
NYSE:DVN 		173 days $2.25 Billion $12.97 Million/day USA $41.99 ▼ -0.52%
16108 Sprott Physical Silver
TO:PSLV 		173 days CA$805.00K
≈ $582.32K 		CA$4.64K/day Canada CA$26.32 ▼ -1.05%
16109 Vitesse Energy Inc
NYSE:VTS 		173 days $41.34 Million $238.35K/day USA $15.90 ▲ +0.70%
16110 AVerMedia Technologies Inc
TW:2417 		173 days NT$710.28 Million
≈ $22.38 Million 		NT$4.10 Million/day Taiwan NT$43.00 ▲ +0.82%
16111 META WOLF AG INH O.N.
F:WOLF 		173 days €12.77 Million
≈ $14.93 Million 		€73.67K/day Germany €4.60 ▲ +13.30%
16112 Filatex India Limited
NSE:FILATEX 		173 days Rs3.26 Billion
≈ $35.21 Million 		Rs18.78 Million/day India Rs51.73 ▼ -1.88%
16113 Jiangxi GETO New Materials Corporation Limited
SHE:300986 		173 days CN¥1.63 Billion
≈ $238.61 Million 		CN¥9.41 Million/day China CN¥17.13 ▼ -0.46%
16114 Abeo SAS
PA:ABEO 		173 days €60.74 Million
≈ $71.01 Million 		€350.38K/day France €10.00 ▼ -0.50%
16115 INSTAL KRAKÓW SA
WAR:INK 		173 days zł44.30 Million
≈ $12.19 Million 		zł255.60K/day Poland zł38.20 ▲ +1.87%
16116 China Container Terminal Corp
TW:2613 		173 days NT$672.85 Million
≈ $21.20 Million 		NT$3.88 Million/day Taiwan NT$21.60 ▲ +2.37%
16117 Nocera Inc
NASDAQ:NCRA 		173 days $484.05K $2.79K/day USA $0.11 ▲ +6.97%
16118 Orcoda Ltd
AU:ODA 		173 days AU$1.80 Million
≈ $1.27 Million 		AU$10.36K/day Australia AU$0.12 ▲ +0.00%
16119 BUNZL PLC ADR/ LS-3214857
F:BUZ 		173 days €1.35 Billion
≈ $1.58 Billion 		€7.82 Million/day Germany €13.50 ▲ +0.00%
16120 Xeris Pharmaceuticals Inc
NASDAQ:XERS 		173 days $56.30 Million $324.91K/day USA $7.74 ▲ +0.65%
16121 Riber S.A
PA:ALRIB 		173 days €11.59 Million
≈ $13.55 Million 		€66.92K/day France €11.20 ▼ -0.88%
16122 Samsung Electro Mechanics Pref
KO:009155 		173 days ₩1.81 Trillion
≈ $1.23 Billion 		₩10.46 Billion/day Korea ₩777000.00 ▲ +0.00%
16123 Samsung Electro-Mechanics
KO:009150 		173 days ₩1.81 Trillion
≈ $1.23 Billion 		₩10.46 Billion/day Korea ₩1000000.00 ▲ +0.00%
16124 Zen Voce
TWO:3581 		173 days NT$441.60 Million
≈ $13.91 Million 		NT$2.55 Million/day Taiwan NT$136.50 ▼ -3.19%
16125 Viglacera Corp JSC
VN:VGC 		173 days ₫3.89 Trillion
≈ $147.95 Million 		₫22.49 Billion/day Vietnam ₫42950.00 ▲ +1.30%
16126 Globaltek Fabrication Co Ltd
TW:4566 		173 days NT$1.79 Billion
≈ $56.46 Million 		NT$10.35 Million/day Taiwan NT$61.00 ▲ +3.04%
16127 Best Pacific International Holdings Limited
F:NWQ 		173 days €826.57 Million
≈ $966.35 Million 		€4.77 Million/day Germany €0.25 ▼ -1.57%
16128 Loma Negra Compania Industrial Argentina SA
BA:LOMA 		173 days AR$178.14 Billion
≈ $128.90 Million 		AR$1.03 Billion/day Argentina AR$3610.00 ▲ +1.55%
16129 360 Capital Group
AU:TGP 		173 days AU$4.08 Million
≈ $2.89 Million 		AU$23.58K/day Australia AU$0.30 ▲ +0.00%
16130 Pasifik Gayrimenkul Yatirim Ortakligi AS
IS:PSGYO 		173 days TL5.89 Billion
≈ $131.84 Million 		TL34.00 Million/day Turkey TL3.47 ▼ -2.80%
16131 Telekom Austria AG
VI:TKA 		173 days €1.03 Billion
≈ $1.21 Billion 		€5.96 Million/day Austria €9.75 ▼ -0.31%
16132 AS Ekspress Grupp
F:DYC 		173 days €18.27 Million
≈ $21.36 Million 		€105.55K/day Germany €1.19 ▲ +0.00%
16133 Bhartiya International Limited
NSE:BIL 		173 days Rs3.66 Billion
≈ $39.59 Million 		Rs21.16 Million/day India Rs776.25 ▼ -3.60%
16134 Shanghai Zhongzhou Special Alloy Materials Co. Ltd.
SHE:300963 		173 days CN¥350.83 Million
≈ $51.34 Million 		CN¥2.03 Million/day China CN¥13.31 ▲ +5.47%
16135 MFS High Yield Municipal Closed Fund
NYSE:CMU 		173 days $5.02 Million $29.00K/day USA $3.36 ▼ -0.15%
16136 CapitaLand Malaysia Mall Trust
KLSE:5180 		173 days RM126.50 Million
≈ $31.76 Million 		RM731.07K/day Malaysia RM0.61 ▲ +0.83%
16137 Cannassure Therapeutics Ltd
TA:CSURE 		173 days ILA9.37 Million
≈ $25.11K 		ILA54.14K/day Israel ILA635.00 ▼ -7.30%
16138 Zhejiang Jiecang Linear Motion Technology Co Ltd
SHG:603583 		173 days CN¥905.60 Million
≈ $132.52 Million 		CN¥5.23 Million/day China CN¥21.86 ▲ +1.67%
16139 Shield Therapeutics plc
LSE:STX 		173 days GBX23.69 Million
≈ $2.88K 		GBX137.01K/day UK GBX6.15 ▲ +0.82%
16140 Gascogne SA
PA:ALBI 		173 days €86.58 Million
≈ $101.22 Million 		€500.68K/day France €2.22 ▲ +0.00%
16141 Ctac N.V
AS:CTAC 		173 days €16.17 Million
≈ $18.90 Million 		€93.51K/day Netherlands €3.01 ▲ +1.35%
16142 Juniper Networks Inc
NYSE:JNPR 		173 days $1.19 Billion $6.87 Million/day USA $39.95 ▲ +0.00%
16143 Daesung Eltec Co. Ltd
KQ:025440 		173 days ₩81.93 Billion
≈ $55.52 Million 		₩473.96 Million/day Korea ₩730.00 ▲ +3.69%
16144 Panorama Sentrawisata Tbk
JK:PANR 		173 days Rp288.84 Billion
≈ $16.92 Million 		Rp1.67 Billion/day Indonesia Rp412.00 ▲ +1.98%
16145 Topower Co Ltd
TWO:3226 		173 days NT$266.42 Million
≈ $8.39 Million 		NT$1.54 Million/day Taiwan NT$45.45 ▲ +1.91%
16146 JLT Mobile Computers AB (publ)
ST:JLT 		173 days Skr13.30 Million
≈ $1.43 Million 		Skr76.99K/day Sweden Skr1.90 ▲ +0.00%
16147 Backblaze Inc
NASDAQ:BLZE 		173 days $28.06 Million $162.41K/day USA $14.97 ▲ +2.82%
16148 ExpreS2ion Biotech Holding AB
ST:EXPRS2 		173 days Skr10.87 Million
≈ $1.17 Million 		Skr62.92K/day Sweden Skr1.42 ▼ -0.35%
16149 Australian Dairy Nutritionals Ltd
AU:AHF 		173 days AU$943.06K
≈ $667.28K 		AU$5.46K/day Australia AU$0.02 ▲ +0.00%
16150 JDC Group AG
XETRA:JDC 		173 days €26.57 Million
≈ $31.06 Million 		€153.87K/day Germany €22.10 ▼ -0.90%
16151 Ninestar Corp
SHE:002180 		173 days CN¥2.07 Billion
≈ $302.49 Million 		CN¥11.97 Million/day China CN¥16.01 ▲ +10.03%
16152 RWE Aktiengesellschaft
F:RWEA 		173 days €10.84 Billion
≈ $12.68 Billion 		€62.82 Million/day Germany €53.50 ▼ -1.83%
16153 Dongwon Ind
KO:006040 		173 days ₩1.37 Trillion
≈ $929.99 Million 		₩7.95 Billion/day Korea ₩33350.00 ▲ +7.75%
16154 Arbor Technology
TWO:3594 		173 days NT$929.44 Million
≈ $29.28 Million 		NT$5.38 Million/day Taiwan NT$46.60 ▲ +1.64%
16155 Green Technology Metals Ltd
AU:GT1 		173 days AU$1.73 Million
≈ $1.22 Million 		AU$10.01K/day Australia AU$0.02 ▲ +6.25%
16156 Babcock & Wilcox Enterprises Inc
NYSE:BW 		173 days $233.84 Million $1.35 Million/day USA $14.11 ▼ -2.35%
16157 HITACHI CONSTR.MACH.ADR/2
F:HCMA 		173 days €274.98 Billion
≈ $321.48 Billion 		€1.59 Billion/day Germany €57.50 ▲ +3.60%
16158 Citatah Tbk
JK:CTTH 		173 days Rp60.49 Billion
≈ $3.54 Million 		Rp350.52 Million/day Indonesia Rp115.00 ▼ -4.17%
16159 Cavotec SA
ST:CCC 		173 days Skr34.61 Million
≈ $3.72 Million 		Skr200.62K/day Sweden Skr13.20 ▲ +3.53%
16160 Neway Valve suzhou Co Ltd
SHG:603699 		173 days CN¥2.57 Billion
≈ $376.75 Million 		CN¥14.92 Million/day China CN¥50.80 ▲ +4.70%
16161 Lumos Diagnostics Holdings Ltd
AU:LDX 		172 days AU$4.96 Million
≈ $3.51 Million 		AU$28.78K/day Australia AU$0.11 ▼ -4.35%
16162 Shapeways Holdings, Inc
NASDAQ:SHPWQ 		172 days $4.68 Million $27.14K/day USA $0.00 ▲ +0.00%
16163 Acadian Timber Corp
TO:ADN 		172 days CA$7.38 Million
≈ $5.34 Million 		CA$42.77K/day Canada CA$17.92 ▲ +0.96%
16164 Nutrien Ltd
TO:NTR 		172 days CA$6.29 Billion
≈ $4.55 Billion 		CA$36.47 Million/day Canada CA$86.99 ▲ +0.51%
16165 Loews Corp
NYSE:L 		172 days $19.05 Billion $110.45 Million/day USA $113.69 ▲ +0.39%
16166 Digitree Group S.A
WAR:DTR 		172 days zł10.83 Million
≈ $2.98 Million 		zł62.82K/day Poland zł9.80 ▲ +4.81%
16167 Bidvest Group Ltd
JSE:BVT 		172 days ZAC18.69 Billion
≈ $9.94 Million 		ZAC108.44 Million/day South Africa ZAC24216.00 ▲ +1.69%
16168 Ta Chen Stainless Pipe Co Ltd
TW:2027 		172 days NT$11.18 Billion
≈ $352.17 Million 		NT$64.84 Million/day Taiwan NT$40.40 ▲ +1.25%
16169 Zotefoams PLC
LSE:ZTF 		172 days GBX36.71 Million
≈ $4.47K 		GBX212.98K/day UK GBX423.00 ▲ +0.95%
16170 Urbas Grupo Financiero SA
MC:UBS 		172 days €139.86 Million
≈ $163.51 Million 		€811.41K/day Spain €0.00 ▲ +0.00%
16171 TPI Polene Power Public Company Limited
BK:TPIPP 		172 days ฿2.52 Billion
≈ $78.62 Million 		฿14.63 Million/day Thailand ฿1.74 ▼ -1.14%
16172 Sichuan Chuantou Energy Co Ltd
SHG:600674 		172 days CN¥2.57 Billion
≈ $375.60 Million 		CN¥14.89 Million/day China CN¥14.15 ▲ +1.14%
16173 Vista Oil Gas ADR
NYSE:VIST 		172 days $571.95 Million $3.32 Million/day USA $70.30 ▲ +2.33%
16174 Karsu Tekstil Sanayi ve Ticaret AS
IS:KRTEK 		172 days TL565.61 Million
≈ $12.67 Million 		TL3.28 Million/day Turkey TL23.20 ▲ +0.87%
16175 Husteel
KO:005010 		172 days ₩84.28 Billion
≈ $57.12 Million 		₩489.20 Million/day Korea ₩4060.00 ▲ +4.64%
16176 Revenue Group Bhd
KLSE:0200 		172 days RM42.60 Million
≈ $10.70 Million 		RM247.28K/day Malaysia RM0.07 ▲ +0.00%
16177 ATP 30 Public Company Limited
BK:ATP30 		172 days ฿126.64 Million
≈ $3.95 Million 		฿735.15K/day Thailand ฿0.85 ▲ +0.00%
16178 Kuk Dong
KO:005320 		172 days ₩21.88 Billion
≈ $14.83 Million 		₩127.01 Million/day Korea ₩846.00 ▼ -3.97%
16179 Carvana Co
NYSE:CVNA 		172 days $831.00 Million $4.82 Million/day USA $63.72 ▲ +2.20%
16180 Skillsoft Corp.
NYSE:SKIL 		172 days $175.99 Million $1.02 Million/day USA $6.01 ▼ -2.91%
16181 Zhejiang XinAn Chemical Industrial Group Co Ltd
SHG:600596 		172 days CN¥2.75 Billion
≈ $402.39 Million 		CN¥15.97 Million/day China CN¥16.02 ▼ -10.00%
16182 Orior AG
SW:ORON 		172 days CHF85.76 Million
≈ $108.42 Million 		CHF497.99K/day Switzerland CHF14.84 ▲ +2.34%
16183 B&S Group SA
AS:BSGR 		172 days €198.84 Million
≈ $232.46 Million 		€1.15 Million/day Netherlands €5.85 ▲ +4.46%
16184 Santos Brasil Participações S.A
SA:STBP3 		172 days R$438.08 Million
≈ $85.96 Million 		R$2.54 Million/day Brazil R$14.42 ▲ +0.00%
16185 Multifiling Mitra Indonesia
JK:MFMI 		172 days Rp21.71 Billion
≈ $1.27 Million 		Rp126.17 Million/day Indonesia Rp1300.00 ▲ +2.28%
16186 Mitrabara Adiperdana PT
JK:MBAP 		172 days Rp12.15 Million
≈ $711.74 		Rp70.58K/day Indonesia Rp1380.00 ▲ +2.99%
16187 Nebius Group N.V.
NASDAQ:NBIS 		172 days $720.30 Million $4.19 Million/day USA $261.15 ▲ +8.68%
16188 BIDVEST SP.ADR/2 RC-05
F:NQL 		172 days €19.18 Billion
≈ $22.43 Billion 		€111.48 Million/day Germany €24.20 ▲ +0.00%
16189 ADVENICA AB
F:65R 		172 days €34.91 Million
≈ $40.81 Million 		€202.90K/day Germany €1.75 ▼ -2.46%
16190 Kitron ASA
OL:KIT 		172 days Nkr190.60 Million
≈ $20.06 Million 		Nkr1.11 Million/day Norway Nkr101.70 ▲ +0.10%
16191 Traton SE
F:8TRA 		172 days €11.63 Billion
≈ $13.60 Billion 		€67.62 Million/day Germany €31.84 ▼ -1.42%
16192 HSD Engine Co Ltd
KO:082740 		172 days ₩264.70 Billion
≈ $179.38 Million 		₩1.54 Billion/day Korea ₩51500.00 ▲ +10.40%
16193 China Shineway Pharmaceutical Group Limited
F:C1S 		172 days €1.18 Billion
≈ $1.38 Billion 		€6.88 Million/day Germany €0.82 ▲ +2.50%
16194 Deutsche Lufthansa AG
F:LHAB 		172 days €9.39 Billion
≈ $10.98 Billion 		€54.63 Million/day Germany €9.65 ▲ +0.52%
16195 Tele2 AB (publ)
ST:TEL2-A 		172 days Skr5.14 Billion
≈ $552.72 Million 		Skr29.87 Million/day Sweden Skr174.50 ▼ -1.41%
16196 Tele2 AB (publ)
ST:TEL2-B 		172 days Skr5.14 Billion
≈ $552.72 Million 		Skr29.87 Million/day Sweden Skr173.65 ▼ -1.53%
16197 Green Plus Co. Ltd
KQ:186230 		172 days ₩21.76 Billion
≈ $14.75 Million 		₩126.57 Million/day Korea ₩3140.00 ▼ -0.48%
16198 Fast Ejendom
CO:FED 		172 days Dkr8.15 Million
≈ $1.27 Million 		Dkr47.39K/day Denmark Dkr222.00 ▲ +0.00%
16199 Equites Property Fund Ltd
JSE:EQU 		172 days ZAC1.11 Billion
≈ $590.92K 		ZAC6.47 Million/day South Africa ZAC1763.00 ▼ -1.01%
16200 Cementos Bio-B
SN:CEMENTOS 		172 days CL$59.38 Billion
≈ $66.40 Million 		CL$345.46 Million/day Chile CL$1730.00 ▲ +0.00%