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
16301 BG Staffing Inc
NYSE:BGSF 		170 days $15.13 Million $89.00K/day USA $5.89 ▼ -1.34%
16302 Eson Precision Ind Co Ltd
TW:5243 		170 days NT$2.34 Billion
≈ $73.68 Million 		NT$13.76 Million/day Taiwan NT$99.50 ▲ +0.71%
16303 Jiangsu Baoli Asphalt
SHE:300135 		170 days CN¥315.60 Million
≈ $46.18 Million 		CN¥1.86 Million/day China CN¥3.03 ▼ -1.94%
16304 Bingshan Refrigeration and Heat Transfer Technologies Co Ltd
SHE:200530 		170 days HK$1.67 Billion
≈ $213.36 Million 		HK$9.84 Million/day China HK$1.59 ▲ +1.27%
16305 BTS Group Holdings Public Company Limited
BK:BTS 		170 days ฿20.03 Billion
≈ $624.17 Million 		฿117.87 Million/day Thailand ฿2.24 ▲ +7.69%
16306 NRC Group ASA
OL:NRC 		170 days Nkr1.00 Billion
≈ $105.54 Million 		Nkr5.90 Million/day Norway Nkr8.33 ▼ -1.19%
16307 Reef Casino Trust
AU:RCT 		170 days AU$2.50 Million
≈ $1.77 Million 		AU$14.70K/day Australia AU$3.55 ▲ +1.96%
16308 Koleksiyon Mobilya Sanayi AS
IS:KLSYN 		170 days TL338.90 Million
≈ $7.59 Million 		TL2.00 Million/day Turkey TL13.95 ▲ +2.95%
16309 Shikun & Binui
TA:SKBN 		170 days ILA4.80 Billion
≈ $12.87 Million 		ILA28.27 Million/day Israel ILA1891.00 ▲ +0.32%
16310 RSWM Limited
NSE:RSWM 		170 days Rs7.07 Billion
≈ $76.46 Million 		Rs41.63 Million/day India Rs191.90 ▼ -0.76%
16311 Koninklijke Philips NV
AS:PHIA 		170 days €3.27 Billion
≈ $3.82 Billion 		€19.26 Million/day Netherlands €23.83 ▼ -0.25%
16312 Blink Charging Co
NASDAQ:BLNK 		170 days $29.53 Million $173.90K/day USA $0.63 ▲ +3.46%
16313 KG Mobility Corp.
KO:003620 		170 days ₩578.79 Billion
≈ $392.24 Million 		₩3.41 Billion/day Korea ₩2930.00 ▲ +10.78%
16314 Quidel Corporation
NASDAQ:QDEL 		170 days $449.40 Million $2.65 Million/day USA $18.23 ▲ +32.20%
16315 Metro Inc.
TO:MRU 		170 days CA$907.90 Million
≈ $656.76 Million 		CA$5.35 Million/day Canada CA$90.99 ▼ -2.14%
16316 Kian Shen Corp
TW:1525 		170 days NT$260.73 Million
≈ $8.21 Million 		NT$1.54 Million/day Taiwan NT$62.40 ▼ -0.32%
16317 RED LIGHT HOLLAND CORP.
F:4YX 		170 days €1.46 Million
≈ $1.71 Million 		€8.59K/day Germany €0.01 ▲ +0.00%
16318 Apex Science & Engineering Corp
TW:3052 		170 days NT$3.67 Billion
≈ $115.70 Million 		NT$21.64 Million/day Taiwan NT$10.60 ▲ +0.47%
16319 Rovsing A/S
CO:ROV 		170 days Dkr8.78 Million
≈ $1.37 Million 		Dkr51.74K/day Denmark Dkr40.40 ▼ -2.88%
16320 MAG Silver Corp
TO:MAG 		170 days CA$1.68 Million
≈ $1.21 Million 		CA$9.87K/day Canada CA$34.38 ▲ +2.90%
16321 Zhejiang Tiancheng Control Co
SHG:603085 		170 days CN¥1.05 Billion
≈ $154.00 Million 		CN¥6.20 Million/day China CN¥10.55 ▲ +0.00%
16322 Changchun Zhiyuan New Energy Equipment Co. Ltd
SHE:300985 		170 days CN¥537.21 Million
≈ $78.61 Million 		CN¥3.17 Million/day China CN¥35.88 ▼ -2.71%
16323 Micro-Star International Co Ltd
TW:2377 		170 days NT$27.37 Billion
≈ $862.23 Million 		NT$161.30 Million/day Taiwan NT$139.00 ▲ +5.70%
16324 Anglo-Eastern Plantations PLC
LSE:AEP 		170 days GBX26.08 Million
≈ $3.17K 		GBX153.73K/day UK GBX146.86 ▼ -6.38%
16325 Sunsuria Bhd
KLSE:3743 		170 days RM255.92 Million
≈ $64.25 Million 		RM1.51 Million/day Malaysia RM0.29 ▲ +0.00%
16326 Jeudan
CO:JDAN 		170 days Dkr580.41 Million
≈ $90.81 Million 		Dkr3.42 Million/day Denmark Dkr206.00 ▼ -0.96%
16327 SPS Commerce Inc
NASDAQ:SPSC 		170 days $72.00 Million $424.52K/day USA $57.69 ▼ -2.00%
16328 Baoding Lucky Innovative Materials Co Ltd
SHE:300446 		170 days CN¥2.06 Billion
≈ $301.16 Million 		CN¥12.13 Million/day China CN¥17.01 ▼ -2.35%
16329 Dae Chang
KO:012800 		170 days ₩189.95 Billion
≈ $128.72 Million 		₩1.12 Billion/day Korea ₩1151.00 ▲ +7.57%
16330 Stadler Rail AG
SW:SRAIL 		170 days CHF2.06 Billion
≈ $2.60 Billion 		CHF12.13 Million/day Switzerland CHF23.18 ▲ +0.35%
16331 GFPT Public Company Limited
BK:GFPT 		170 days ฿899.77 Million
≈ $28.05 Million 		฿5.31 Million/day Thailand ฿8.85 ▲ +0.00%
16332 Shenzhen Transsion Holdings Co Ltd
SHG:688036 		169 days CN¥11.90 Billion
≈ $1.74 Billion 		CN¥70.20 Million/day China CN¥57.00 ▲ +0.33%
16333 IDEXX Laboratories Inc
NASDAQ:IDXX 		169 days $603.54 Million $3.56 Million/day USA $535.93 ▼ -2.82%
16334 Thai Wah Public Company Limited
BK:TWPC 		169 days ฿1.09 Billion
≈ $33.95 Million 		฿6.43 Million/day Thailand ฿2.84 ▼ -0.70%
16335 Oriental Times Media Corp
SHE:002175 		169 days CN¥67.47 Million
≈ $9.87 Million 		CN¥398.19K/day China CN¥2.15 ▲ +4.88%
16336 M VEST WATER NK-00227652
F:7YA 		169 days €4.04 Million
≈ $4.72 Million 		€23.85K/day Germany €0.46 ▼ -5.69%
16337 Bachem Holding AG
SW:BANB 		169 days CHF188.20 Million
≈ $237.93 Million 		CHF1.11 Million/day Switzerland CHF72.90 ▲ +1.39%
16338 China Camc Engineering Co Ltd
SHE:002051 		169 days CN¥5.14 Billion
≈ $751.96 Million 		CN¥30.33 Million/day China CN¥11.99 ▼ -6.40%
16339 Quipt Home Medical Corp
NASDAQ:QIPT 		169 days $34.92 Million $206.13K/day USA $3.65 ▲ +0.00%
16340 Canadian Natural Resources Ltd
TO:CNQ 		169 days CA$3.86 Billion
≈ $2.79 Billion 		CA$22.78 Million/day Canada CA$55.89 ▼ -0.23%
16341 Changsha DIALINE New Material Sci & Tech Co Ltd
SHE:300700 		169 days CN¥342.77 Million
≈ $50.16 Million 		CN¥2.02 Million/day China CN¥20.83 ▼ -6.68%
16342 HILONG HOLDING LTD HD-10
F:8HL 		169 days €2.17 Billion
≈ $2.54 Billion 		€12.84 Million/day Germany €0.02 ▲ +2.08%
16343 Lucapa Diamond Co Ltd
F:NHY 		169 days €4.14 Million
≈ $4.84 Million 		€24.47K/day Germany €0.00 ▲ +0.00%
16344 China Communications Construction Co Ltd
SHG:601800 		169 days CN¥455.16 Billion
≈ $66.60 Billion 		CN¥2.69 Billion/day China CN¥5.83 ▲ +0.87%
16345 Granite Construction Incorporated
NYSE:GVA 		169 days $685.70 Million $4.05 Million/day USA $158.96 ▼ -0.89%
16346 China Securities Co Ltd
SHG:601066 		169 days CN¥94.54 Billion
≈ $13.83 Billion 		CN¥558.62 Million/day China CN¥29.46 ▼ -2.61%
16347 Ahmad Zaki Resources Bhd
KLSE:7078 		169 days RM651.65 Million
≈ $163.61 Million 		RM3.85 Million/day Malaysia RM0.11 ▲ +0.00%
16348 Digi International Inc
NASDAQ:DGII 		169 days $61.16 Million $361.47K/day USA $73.23 ▲ +3.80%
16349 Logindo Samudramakmur Tbk
JK:LEAD 		169 days Rp213.47 Billion
≈ $12.51 Million 		Rp1.26 Billion/day Indonesia Rp93.00 ▼ -2.11%
16350 Inspur Software Co Ltd
SHG:600756 		169 days CN¥878.21 Million
≈ $128.51 Million 		CN¥5.19 Million/day China CN¥12.06 ▼ -0.50%
16351 Lee Enterprises Incorporated
NASDAQ:LEE 		169 days $45.57 Million $269.47K/day USA $9.43 ▲ +4.66%
16352 Inspecs Group plc
LSE:SPEC 		169 days GBX31.23 Million
≈ $3.80K 		GBX184.70K/day UK GBX97.00 ▲ +0.00%
16353 Bantas Bandirma Ambalaj Sanayi ve Ticaret AS
IS:BNTAS 		169 days TL47.58 Million
≈ $1.07 Million 		TL281.37K/day Turkey TL6.38 ▼ -1.09%
16354 Compumedics Ltd
AU:CMP 		169 days AU$14.88 Million
≈ $10.53 Million 		AU$87.98K/day Australia AU$0.25 ▲ +4.17%
16355 Genting Bhd
KLSE:3182 		169 days RM5.07 Billion
≈ $1.27 Billion 		RM30.01 Million/day Malaysia RM2.17 ▼ -0.91%
16356 Gansu Dayu Water saving Group
SHE:300021 		169 days CN¥2.89 Billion
≈ $423.39 Million 		CN¥17.12 Million/day China CN¥4.00 ▲ +0.25%
16357 Pardus Girisim Sermayesi Yatirim Ortakligi A.S.
IS:PRDGS 		169 days TL30.96 Million
≈ $693.46K 		TL183.16K/day Turkey TL7.17 ▼ -0.97%
16358 SEB SA
PA:SK 		169 days €1.55 Billion
≈ $1.81 Billion 		€9.18 Million/day France €47.16 ▲ +2.52%
16359 SYoung Group Co Ltd
SHE:300740 		169 days CN¥571.16 Million
≈ $83.58 Million 		CN¥3.38 Million/day China CN¥17.55 ▼ -1.68%
16360 Bill Com Holdings Inc
NYSE:BILL 		169 days $2.03 Billion $12.02 Million/day USA $35.93 ▲ +1.15%
16361 Perusahaan Sadur Timah Malaysia Perstima Bhd
KLSE:5436 		169 days RM217.17 Million
≈ $54.52 Million 		RM1.29 Million/day Malaysia RM0.85 ▲ +1.19%
16362 Essen Tech Co. Ltd
KQ:043340 		169 days ₩13.69 Billion
≈ $9.28 Million 		₩81.03 Million/day Korea ₩785.00 ▲ +5.23%
16363 Jiangsu Aidea Pharmaceutical Co Ltd
SHG:688488 		169 days CN¥292.39 Million
≈ $42.79 Million 		CN¥1.73 Million/day China CN¥12.71 ▲ +9.66%
16364 Jiangsu United Water Technology Co. Ltd. Cl A
SHG:603291 		169 days CN¥391.22 Million
≈ $57.25 Million 		CN¥2.32 Million/day China CN¥8.07 ▼ -0.25%
16365 Wei Chih Steel Industrial Co Ltd
TW:2028 		169 days NT$881.58 Million
≈ $27.77 Million 		NT$5.22 Million/day Taiwan NT$16.20 ▲ +1.25%
16366 VODACOM GROUP LTD. SP.ADR
F:5VD0 		169 days €33.59 Billion
≈ $39.27 Billion 		€198.95 Million/day Germany €7.45 ▼ -0.67%
16367 Eastern Polymer Group Public Company Limited
BK:EPG 		169 days ฿2.01 Billion
≈ $62.63 Million 		฿11.90 Million/day Thailand ฿5.80 ▼ -0.85%
16368 TTET Union Corp
TW:1232 		169 days NT$1.23 Billion
≈ $38.73 Million 		NT$7.28 Million/day Taiwan NT$140.50 ▼ -0.35%
16369 Orica Ltd
AU:ORI 		169 days AU$1.03 Billion
≈ $728.93 Million 		AU$6.10 Million/day Australia AU$23.75 ▲ +0.47%
16370 Service & Quality Technology Co Ltd
TWO:3219 		169 days NT$384.24 Million
≈ $12.11 Million 		NT$2.28 Million/day Taiwan NT$70.00 ▼ -1.41%
16371 Nueva Expresión Textil S.A.
MC:NXT 		169 days €15.79 Million
≈ $18.46 Million 		€93.57K/day Spain €0.98 ▼ -0.91%
16372 MFEC PCL
BK:MFEC 		169 days ฿1.43 Billion
≈ $44.71 Million 		฿8.50 Million/day Thailand ฿5.80 ▲ +0.00%
16373 Strauss Group
TA:STRS 		169 days ILA1.39 Billion
≈ $3.72 Million 		ILA8.21 Million/day Israel ILA11630.00 ▲ +1.04%
16374 San Lien Technology
TWO:5493 		169 days NT$1.21 Billion
≈ $37.99 Million 		NT$7.15 Million/day Taiwan NT$90.80 ▼ -0.33%
16375 Zhejiang Baoxiniao Garment Co Ltd
SHE:002154 		169 days CN¥986.50 Million
≈ $144.36 Million 		CN¥5.85 Million/day China CN¥3.65 ▲ +1.39%
16376 Iceland Seafood International hf.
IC:ICESEA 		169 days Ikr59.26 Million
≈ $483.09K 		Ikr351.26K/day Iceland Ikr4.34 ▲ +0.46%
16377 Solocal Group SA
PA:LOCAL 		169 days €124.50 Million
≈ $145.55 Million 		€738.00K/day France €3.95 ▲ +1.68%
16378 Guangdong Hongtu Technology Holdings Co Ltd
SHE:002101 		169 days CN¥2.49 Billion
≈ $363.84 Million 		CN¥14.74 Million/day China CN¥9.50 ▲ +2.37%
16379 Telos Corp
NASDAQ:TLS 		169 days $17.00 Million $100.78K/day USA $4.51 ▲ +0.22%
16380 Shenzhen Gongjin Electn
SHG:603118 		169 days CN¥2.44 Billion
≈ $357.06 Million 		CN¥14.47 Million/day China CN¥11.01 ▼ -5.17%
16381 3M Company
NYSE:MMM 		169 days $4.17 Billion $24.75 Million/day USA $162.43 ▼ -0.96%
16382 Thai Capital Corporation Public Company Limited
BK:TCC 		169 days ฿118.71 Million
≈ $3.70 Million 		฿703.80K/day Thailand ฿0.32 ▼ -3.03%
16383 Castle Peak Holdings Public Company Limited
BK:CPH 		169 days ฿193.07 Million
≈ $6.02 Million 		฿1.14 Million/day Thailand ฿7.70 ▲ +0.65%
16384 Lavoro Limited Class A Ordinary Shares
NASDAQ:LVRO 		169 days $3.41 Billion $20.20 Million/day USA $0.03 ▼ -58.64%
16385 Global Dominion Access S.A
MC:DOM 		169 days €446.00 Million
≈ $521.42 Million 		€2.64 Million/day Spain €2.97 ▼ -0.50%
16386 Ping An Insurance (Group) Company of China Ltd
F:PZX 		169 days €973.33 Billion
≈ $1.14 Trillion 		€5.77 Billion/day Germany €5.84 ▲ +2.76%
16387 WhiteSmoke Software Ltd
TA:WSMK 		169 days ILA1.48 Million
≈ $3.95K 		ILA8.75K/day Israel ILA139.60 ▼ -0.29%
16388 Lotus Pharmaceutical Co Ltd
TW:1795 		169 days NT$7.80 Billion
≈ $245.72 Million 		NT$46.24 Million/day Taiwan NT$190.50 ▲ +4.10%
16389 Metallus, Inc
NYSE:MTUS 		169 days $147.40 Million $873.97K/day USA $18.87 ▼ -5.32%
16390 Mitchell Services Ltd
AU:MSV 		169 days AU$17.85 Million
≈ $12.63 Million 		AU$105.84K/day Australia AU$0.49 ▲ +3.19%
16391 Minrex Resources Ltd
AU:MRR 		169 days AU$82.54K
≈ $58.40K 		AU$489.41/day Australia AU$0.01 ▲ +0.00%
16392 Spackman Equit
V:SQG 		169 days CA$2.62 Million
≈ $1.90 Million 		CA$15.56K/day Canada CA$0.09 ▲ +0.00%
16393 Jiangsu Lettall Electronic Co Ltd
SHG:603629 		169 days CN¥1.09 Billion
≈ $159.39 Million 		CN¥6.46 Million/day China CN¥176.86 ▼ -5.47%
16394 Meridian Energy Ltd
AU:MEZ 		169 days AU$295.05 Million
≈ $208.77 Million 		AU$1.75 Million/day Australia AU$4.69 ▲ +1.08%
16395 Israel Shipyards Ltd
TA:ISHI 		169 days ILA344.97 Million
≈ $924.84K 		ILA2.05 Million/day Israel ILA12200.00 ▲ +6.92%
16396 Toyota Caetano
LS:SCT 		169 days €98.29 Million
≈ $114.91 Million 		€583.32K/day Portugal €7.50 ▲ +0.00%
16397 Joyoung Co Ltd
SHE:002242 		168 days CN¥1.57 Billion
≈ $229.50 Million 		CN¥9.31 Million/day China CN¥7.99 ▲ +1.01%
16398 Kc Green Holdi
KO:009440 		168 days ₩37.93 Billion
≈ $25.70 Million 		₩225.12 Million/day Korea ₩756.00 ▲ +0.00%
16399 Dole plc
F:4CB 		168 days €689.68 Million
≈ $806.31 Million 		€4.09 Million/day Germany €12.20 ▲ +2.52%
16400 Greenworks (Jiangsu) Co. Ltd. A
SHE:301260 		168 days CN¥1.95 Billion
≈ $285.05 Million 		CN¥11.56 Million/day China CN¥13.28 ▼ -0.75%