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
16201 Orbia Advance Corporation S.A.B. de C.V
F:4FZ 		172 days €1.17 Billion
≈ $1.37 Billion 		€6.81 Million/day Germany €1.08 ▲ +0.93%
16202 Tunas Baru Lampung Tbk
JK:TBLA 		172 days Rp5.93 Trillion
≈ $347.60 Million 		Rp34.52 Billion/day Indonesia Rp620.00 ▼ -7.46%
16203 LTC Co.Ltd
KQ:170920 		172 days ₩63.21 Billion
≈ $42.84 Million 		₩367.87 Million/day Korea ₩46300.00 ▲ +13.06%
16204 Trakcja PRKiI S.A.
WAR:TRK 		172 days zł550.40 Million
≈ $151.48 Million 		zł3.20 Million/day Poland zł3.48 ▼ -1.14%
16205 U10 SA
PA:ALU10 		172 days €29.17 Million
≈ $34.10 Million 		€169.78K/day France €1.36 ▼ -2.16%
16206 First Farms A/S
CO:FFARMS 		172 days Dkr83.26 Million
≈ $13.03 Million 		Dkr484.67K/day Denmark Dkr68.40 ▼ -0.58%
16207 Larimar Therapeutics Inc
NASDAQ:LRMR 		172 days $22.47 Million $130.84K/day USA $3.20 ▼ -12.57%
16208 Yantai Tayho Advanced Materials Co Ltd
SHE:002254 		172 days CN¥2.41 Billion
≈ $352.15 Million 		CN¥14.01 Million/day China CN¥17.97 ▼ -7.13%
16209 Zhuhai Huajin Capital Co Ltd
SHE:000532 		172 days CN¥269.28 Million
≈ $39.40 Million 		CN¥1.57 Million/day China CN¥10.64 ▼ -0.47%
16210 Guangzhou Hangxin Aviation Technology Co Ltd
SHE:300424 		172 days CN¥665.93 Million
≈ $97.45 Million 		CN¥3.88 Million/day China CN¥15.06 ▼ -5.87%
16211 Evermore Chemical Industry Co Ltd
TW:1735 		172 days NT$583.78 Million
≈ $18.39 Million 		NT$3.40 Million/day Taiwan NT$21.95 ▲ +2.57%
16212 Shennan Circuits Co Ltd Class A
SHE:002916 		172 days CN¥5.85 Billion
≈ $855.90 Million 		CN¥34.07 Million/day China CN¥434.16 ▲ +0.15%
16213 Roularta
BR:ROU 		172 days €52.69 Million
≈ $61.60 Million 		€306.97K/day Belgium €13.00 ▲ +0.00%
16214 Titijaya Land Bhd
KLSE:5239 		172 days RM274.89 Million
≈ $69.02 Million 		RM1.60 Million/day Malaysia RM0.22 ▲ +2.38%
16215 Sergeferrari G
PA:SEFER 		172 days €61.31 Million
≈ $71.67 Million 		€357.25K/day France €7.80 ▲ +0.00%
16216 Tennant Minerals Ltd
AU:TMS 		172 days AU$140.61K
≈ $99.49K 		AU$819.45/day Australia AU$0.01 ▲ +16.67%
16217 Shanghai GenTech Co Ltd
SHG:688596 		172 days CN¥2.49 Billion
≈ $364.65 Million 		CN¥14.52 Million/day China CN¥65.95 ▲ +17.31%
16218 PT Wahana Interfood Nusantara Tbk
JK:COCO 		172 days Rp86.18 Billion
≈ $5.05 Million 		Rp502.27 Million/day Indonesia Rp145.00 ▼ -14.71%
16219 Maritime Resources Corp.
V:MAE 		172 days CA$2.38 Million
≈ $1.72 Million 		CA$13.84K/day Canada CA$2.24 ▲ +5.16%
16220 PostNL NV
AS:PNL 		172 days €456.00 Million
≈ $533.11 Million 		€2.66 Million/day Netherlands €0.91 ▼ -1.08%
16221 Ratch Group Public Company Limited
BK:RATCH 		172 days ฿13.97 Billion
≈ $435.56 Million 		฿81.45 Million/day Thailand ฿31.25 ▲ +1.63%
16222 Vista Energy S.A.B. de C.V.
BA:VIST 		172 days AR$826.53 Million
≈ $598.08K 		AR$4.82 Million/day Argentina AR$33100.00 ▼ -0.66%
16223 UGI Corporation
NYSE:UGI 		172 days $1.18 Billion $6.87 Million/day USA $34.89 ▼ -1.52%
16224 I.Ceram SA
PA:ALICR 		171 days €806.88K
≈ $943.33K 		€4.70K/day France €0.40 ▲ +0.00%
16225 Akdeniz Yatirim Holding AS
IS:AKYHO 		171 days TL31.51 Million
≈ $705.82K 		TL183.79K/day Turkey TL2.45 ▼ -0.81%
16226 Guangdong Yizumi Precision Machinery Co Ltd
SHE:300415 		171 days CN¥1.74 Billion
≈ $254.77 Million 		CN¥10.16 Million/day China CN¥18.64 ▼ -0.48%
16227 Honda Motor Co. Ltd
F:HDMA 		171 days €4.27 Trillion
≈ $4.99 Trillion 		€24.92 Billion/day Germany €23.60 ▲ +1.72%
16228 Seoul Pharma Co. Ltd
KQ:018680 		171 days ₩7.73 Billion
≈ $5.24 Million 		₩45.11 Million/day Korea ₩2090.00 ▲ +1.70%
16229 Alphatec Holdings Inc
NASDAQ:ATEC 		171 days $112.79 Million $658.20K/day USA $9.50 ▲ +2.15%
16230 Jiangsu Aucksun Co Ltd
SHE:002245 		171 days CN¥2.16 Billion
≈ $316.39 Million 		CN¥12.62 Million/day China CN¥18.46 ▼ -3.85%
16231 Chegg Inc
NYSE:CHGG 		171 days $50.18 Million $292.99K/day USA $1.11 ▼ -1.77%
16232 Indoco Remedies Limited
NSE:INDOCO 		171 days Rs4.94 Billion
≈ $53.40 Million 		Rs28.84 Million/day India Rs234.06 ▲ +1.06%
16233 CO2 Gro Inc
V:GROW 		171 days CA$175.03K
≈ $126.61K 		CA$1.02K/day Canada CA$0.02 ▲ +0.00%
16234 Wuhu Conch Profiles and Science Co Ltd
SHE:000619 		171 days CN¥1.02 Billion
≈ $149.56 Million 		CN¥5.97 Million/day China CN¥4.46 ▼ -0.45%
16235 Zhejiang JIULI Hi-tech Metals Co Ltd
SHE:002318 		171 days CN¥1.86 Billion
≈ $272.41 Million 		CN¥10.87 Million/day China CN¥23.44 ▲ +2.00%
16236 WebRock Ventures AB
ST:WRV 		171 days Skr364.00K
≈ $39.17K 		Skr2.13K/day Sweden Skr3.32 ▲ +1.84%
16237 Aalberts Industries NV
AS:AALB 		171 days €419.30 Million
≈ $490.21 Million 		€2.45 Million/day Netherlands €38.48 ▼ -1.28%
16238 Chengdu Xiling Power Science & Technology Incorporated Co Class A
SHE:300733 		171 days CN¥678.73 Million
≈ $99.32 Million 		CN¥3.96 Million/day China CN¥11.99 ▼ -4.16%
16239 Vivendi SA
PA:VIV 		171 days €332.00 Million
≈ $388.14 Million 		€1.94 Million/day France €2.21 ▲ +1.01%
16240 Zhejiang Anglikang Pharmaceutical Co Ltd Class A
SHE:002940 		171 days CN¥423.72 Million
≈ $62.00 Million 		CN¥2.48 Million/day China CN¥27.34 ▲ +4.95%
16241 T.Krungthai Industries Public Company Limited
BK:TKT 		171 days ฿183.42 Million
≈ $5.72 Million 		฿1.07 Million/day Thailand ฿0.72 ▲ +2.86%
16242 Kaonmedia Co Ltd
KQ:078890 		171 days ₩109.82 Billion
≈ $74.42 Million 		₩641.97 Million/day Korea ₩4855.00 ▲ +8.98%
16243 Your Family Entertainment AG
F:RTV 		171 days €297.80K
≈ $348.16K 		€1.74K/day Germany €0.33 ▲ +0.00%
16244 QuantaSing Group Limited American Depositary Shares
NASDAQ:QSG 		171 days $105.91 Million $619.35K/day USA $5.04 ▼ -1.56%
16245 Redwire Corp
NYSE:RDW 		171 days $85.78 Million $501.65K/day USA $11.69 ▲ +6.95%
16246 Azion Corporation
TWO:6148 		171 days NT$235.28 Million
≈ $7.41 Million 		NT$1.38 Million/day Taiwan NT$30.20 ▼ -1.95%
16247 Biomaxima
WAR:BMX 		171 days zł9.13 Million
≈ $2.51 Million 		zł53.40K/day Poland zł9.50 ▼ -0.42%
16248 Megalestari Epack Sentosaraya Pt
JK:EPAC 		171 days Rp21.20 Billion
≈ $1.24 Million 		Rp123.99 Million/day Indonesia Rp81.00 ▲ +10.96%
16249 Dongbu Corp
KO:005965 		171 days ₩401.17 Billion
≈ $271.86 Million 		₩2.35 Billion/day Korea ₩18000.00 ▲ +7.14%
16250 Dongbu
KO:005960 		171 days ₩401.17 Billion
≈ $271.86 Million 		₩2.35 Billion/day Korea ₩6860.00 ▲ +11.54%
16251 Next 15 Group PLC
LSE:NFG 		171 days GBX144.29 Million
≈ $17.56K 		GBX844.29K/day UK GBX253.00 ▼ -0.39%
16252 Jiangsu Yangnong Chemical Co Ltd
SHG:600486 		171 days CN¥3.16 Billion
≈ $462.35 Million 		CN¥18.49 Million/day China CN¥52.05 ▲ +0.10%
16253 Paru Co. Ltd
KQ:043200 		171 days ₩13.27 Billion
≈ $8.99 Million 		₩77.67 Million/day Korea ₩725.00 ▼ -7.88%
16254 COSMO Pharmaceuticals SA
LSE:0RGI 		171 days £22.80 Million
≈ $30.62 Million 		£133.48K/day UK £66.08 ▲ +0.85%
16255 Healthcare Triangle Inc
NASDAQ:HCTI 		171 days $9.82 Million $57.52K/day USA $1.88 ▼ -7.84%
16256 Indomobil Multi Jasa Tbk
JK:IMJS 		171 days Rp6.03 Trillion
≈ $353.13 Million 		Rp35.29 Billion/day Indonesia Rp135.00 ▼ -2.17%
16257 JOST Werke AG
XETRA:JST 		171 days €250.85 Million
≈ $293.27 Million 		€1.47 Million/day Germany €50.70 ▼ -0.78%
16258 Nanjing ESTUN Automation Co Ltd
SHE:002747 		171 days CN¥2.54 Billion
≈ $370.98 Million 		CN¥14.85 Million/day China CN¥33.94 ▼ -2.11%
16259 TIZA Information Industry Corporation Inc
SHE:300209 		171 days CN¥280.51 Million
≈ $41.05 Million 		CN¥1.64 Million/day China CN¥28.03 ▼ -0.43%
16260 Harum Energy Tbk PT
JK:HRUM 		171 days Rp247.80 Million
≈ $14.52K 		Rp1.45 Million/day Indonesia Rp740.00 ▲ +0.00%
16261 Torrent Pharmaceuticals Limited
NSE:TORNTPHARM 		171 days Rs39.02 Billion
≈ $421.99 Million 		Rs228.58 Million/day India Rs4657.60 ▲ +3.13%
16262 Superior Industries International
NYSE:SUP 		171 days $84.77 Million $496.57K/day USA $0.09 ▼ -1.39%
16263 Fuxin Dare Automotive Parts Co Ltd
SHE:300473 		171 days CN¥924.52 Million
≈ $135.29 Million 		CN¥5.42 Million/day China CN¥29.56 ▼ -1.17%
16264 Griffon Corporation
NYSE:GFF 		171 days $200.91 Million $1.18 Million/day USA $96.38 ▼ -0.04%
16265 Medibank Private Ltd
AU:MPL 		171 days AU$940.30 Million
≈ $665.32 Million 		AU$5.51 Million/day Australia AU$4.97 ▲ +0.00%
16266 Galp Energia SGPS S.A.
LS:GALP 		171 days €1.85 Billion
≈ $2.17 Billion 		€10.85 Million/day Portugal €18.49 ▲ +0.71%
16267 Shanghai Laimu Electronics Co Ltd
SHG:603633 		171 days CN¥864.31 Million
≈ $126.48 Million 		CN¥5.06 Million/day China CN¥6.66 ▼ -4.31%
16268 VERBUND AG
VI:VER 		171 days €776.40 Million
≈ $907.69 Million 		€4.55 Million/day Austria €55.65 ▼ -0.45%
16269 Adel Kalemcilik Ticaret ve Sanayi AS
IS:ADEL 		171 days TL682.79 Million
≈ $15.29 Million 		TL4.00 Million/day Turkey TL31.80 ▲ +3.25%
16270 Compania General de Electricidad SA
SN:CGE 		171 days CL$502.96 Billion
≈ $562.48 Million 		CL$2.95 Billion/day Chile CL$230.65 ▲ +0.00%
16271 Tantalus Systems Holding Inc
TO:GRID 		171 days CA$10.53 Million
≈ $7.62 Million 		CA$61.73K/day Canada CA$5.29 ▲ +2.32%
16272 Merck & Company Inc
NYSE:MRK 		170 days $12.59 Billion $73.82 Million/day USA $129.38 ▲ +0.56%
16273 Anaergia Inc
TO:ANRG 		170 days CA$67.05 Million
≈ $48.50 Million 		CA$393.38K/day Canada CA$2.62 ▲ +1.95%
16274 Paseco Co. Ltd
KQ:037070 		170 days ₩13.75 Billion
≈ $9.32 Million 		₩80.66 Million/day Korea ₩6190.00 ▲ +18.58%
16275 Headlam Group
LSE:HEAD 		170 days GBX86.60 Million
≈ $10.54K 		GBX508.22K/day UK GBX20.80 ▲ +8.33%
16276 QTC Energy Public Company Limited
BK:QTC 		170 days ฿395.57 Million
≈ $12.33 Million 		฿2.32 Million/day Thailand ฿4.62 ▼ -1.70%
16277 Primax Electronics Ltd
TW:4915 		170 days NT$12.53 Billion
≈ $394.76 Million 		NT$73.56 Million/day Taiwan NT$65.00 ▼ -5.70%
16278 OneStream, Inc. Class A Common Stock
NASDAQ:OS 		170 days $170.19 Million $999.20K/day USA $26.20 ▲ +0.77%
16279 EQL PHARMA AB
F:7JK 		170 days €81.37 Million
≈ $95.13 Million 		€477.72K/day Germany €2.03 ▲ +2.90%
16280 Yeong Guan Energy Technology Group Co Ltd
TW:1589 		170 days NT$4.56 Billion
≈ $143.69 Million 		NT$26.78 Million/day Taiwan NT$5.54 ▲ +0.00%
16281 Hyosung Heavy Industries Corp
KO:298040 		170 days ₩1.91 Trillion
≈ $1.29 Billion 		₩11.20 Billion/day Korea ₩1000000.00 ▲ +0.00%
16282 Equinox Resources Ltd
AU:EQN 		170 days AU$75.28K
≈ $53.27K 		AU$442.10/day Australia AU$0.06 ▲ +0.00%
16283 China CYTS Tours Holding Co Ltd
SHG:600138 		170 days CN¥3.38 Billion
≈ $494.22 Million 		CN¥19.84 Million/day China CN¥6.62 ▲ +0.61%
16284 Bafang Yunji Intl Co Ltd
TW:2753 		170 days NT$815.41 Million
≈ $25.69 Million 		NT$4.79 Million/day Taiwan NT$189.00 ▼ -0.53%
16285 RanLOS AB Series B
ST:RLOS-B 		170 days Skr1.88 Million
≈ $201.78K 		Skr11.02K/day Sweden Skr2.70 ▲ +5.89%
16286 Carelabs Co.Ltd
KQ:263700 		170 days ₩11.27 Billion
≈ $7.64 Million 		₩66.20 Million/day Korea ₩2070.00 ▲ +15.00%
16287 ICG Enterprise Trust PLC
LSE:ICGT 		170 days GBX2.62 Million
≈ $318.53 		GBX15.38K/day UK GBX1404.00 ▲ +0.57%
16288 Telia Lietuva AB
F:ZWS 		170 days €62.53 Million
≈ $73.11 Million 		€367.48K/day Germany €2.13 ▲ +0.47%
16289 United Utilities Group PLC
LSE:UU 		170 days GBX406.50 Million
≈ $49.46K 		GBX2.39 Million/day UK GBX1316.00 ▲ +0.15%
16290 Fujian Aonong Biological Technology Group Incorporation Ltd
SHG:603363 		170 days CN¥1.61 Billion
≈ $235.08 Million 		CN¥9.44 Million/day China CN¥2.68 ▲ +1.90%
16291 Procter & Gamble Company
NYSE:PG 		170 days $17.10 Billion $100.55 Million/day USA $148.45 ▼ -0.38%
16292 Ant Precision Industry Co Ltd
TWO:3646 		170 days NT$180.18 Million
≈ $5.68 Million 		NT$1.06 Million/day Taiwan NT$23.45 ▲ +0.86%
16293 Ho Wah Genting Bhd
KLSE:9601 		170 days RM13.64 Million
≈ $3.43 Million 		RM80.22K/day Malaysia RM0.11 ▲ +0.00%
16294 Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş.
IS:METUR 		170 days TL10.61 Million
≈ $237.72K 		TL62.41K/day Turkey TL56.80 ▼ -3.07%
16295 Comscore Inc
NASDAQ:SCOR 		170 days $57.26 Million $336.69K/day USA $7.07 ▲ +5.05%
16296 SAB Finance as
PR:SABFG 		170 days Kč821.71 Million
≈ $39.41 Million 		Kč4.83 Million/day Czech Republic Kč1050.00 ▲ +0.00%
16297 Tempest Security AB
ST:TSEC 		170 days Skr92.01 Million
≈ $9.90 Million 		Skr541.12K/day Sweden Skr10.90 ▼ -0.91%
16298 Wanbangde Pharmaceutical Holding Group Co Ltd
SHE:002082 		170 days CN¥693.67 Million
≈ $101.51 Million 		CN¥4.08 Million/day China CN¥10.75 ▼ -3.41%
16299 Formet Celik Kapi Sanayi ve Ticaret AS
IS:FORMT 		170 days TL272.83 Million
≈ $6.11 Million 		TL1.60 Million/day Turkey TL2.22 ▲ +0.91%
16300 AddLife AB (publ)
ST:ALIF-B 		170 days Skr1.91 Billion
≈ $205.76 Million 		Skr11.25 Million/day Sweden Skr170.90 ▲ +0.53%