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
16501 ALPHAHELIX MOL.DIAGN. SK1
F:4MB 		167 days €5.63 Million
≈ $6.58 Million 		€33.77K/day Germany €0.02 ▲ +6.90%
16502 Bloom Energy Corp
NYSE:BE 		167 days $359.41 Million $2.16 Million/day USA $275.01 ▲ +9.12%
16503 Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A
SHG:603912 		167 days CN¥857.31 Million
≈ $125.45 Million 		CN¥5.14 Million/day China CN¥7.52 ▼ -4.20%
16504 Compucase Enterprise Co Ltd
TW:3032 		167 days NT$4.93 Billion
≈ $155.27 Million 		NT$29.56 Million/day Taiwan NT$77.20 ▲ +2.52%
16505 Naturgy Energy Group SA
MC:NTGY 		167 days €4.18 Billion
≈ $4.89 Billion 		€25.08 Million/day Spain €27.72 ▼ -0.72%
16506 NATURGY ENERGY ADR1/5/E01
F:GANA 		167 days €4.18 Billion
≈ $4.89 Billion 		€25.08 Million/day Germany €5.35 ▲ +1.90%
16507 Qingdao Richen Food Co Ltd
SHG:603755 		167 days CN¥100.44 Million
≈ $14.70 Million 		CN¥602.61K/day China CN¥23.04 ▼ -0.22%
16508 Visaka Industries Limited
NSE:VISAKAIND 		167 days Rs1.79 Billion
≈ $19.40 Million 		Rs10.77 Million/day India Rs76.73 ▲ +1.71%
16509 SVG Optronics Co Ltd
SHE:300331 		167 days CN¥666.54 Million
≈ $97.54 Million 		CN¥4.00 Million/day China CN¥66.19 ▼ -2.98%
16510 Indo Pureco Pratama Tbk PT
JK:IPPE 		167 days Rp4.01 Billion
≈ $234.87K 		Rp24.05 Million/day Indonesia Rp14.00 ▲ +0.00%
16511 Brixton Metals Corporation
V:BBB 		167 days CA$712.70K
≈ $515.55K 		CA$4.28K/day Canada CA$0.65 ▲ +0.78%
16512 RTL Group SA
F:RRTL 		167 days €1.64 Billion
≈ $1.92 Billion 		€9.86 Million/day Germany €31.35 ▼ -1.72%
16513 RTL GROUP UNSP.ADR 10
F:RRTU 		167 days €1.64 Billion
≈ $1.92 Billion 		€9.86 Million/day Germany €4.28 ▲ +3.88%
16514 Centric Holdings S.A
AT:CENTR 		167 days €1.15 Million
≈ $1.35 Million 		€6.91K/day Greece €0.29 ▲ +0.34%
16515 Jardine Matheson Holdings Limited
F:H4W 		167 days €7.16 Billion
≈ $8.37 Billion 		€42.95 Million/day Germany €54.35 ▼ -1.00%
16516 Saint Jean Groupe Société anonyme
PA:SABE 		167 days €15.66 Million
≈ $18.31 Million 		€94.04K/day France €21.00 ▼ -3.67%
16517 Mentice AB
ST:MNTC 		167 days Skr76.67 Million
≈ $8.25 Million 		Skr460.27K/day Sweden Skr12.70 ▼ -2.31%
16518 COINSILIUM GROUP LTD
F:5CT 		167 days €158.66K
≈ $185.49K 		€952.43/day Germany €0.02 ▲ +0.00%
16519 PVH Corp
NYSE:PVH 		167 days $918.70 Million $5.52 Million/day USA $73.29 ▼ -1.47%
16520 Maronan Metals Ltd
AU:MMA 		167 days AU$319.53K
≈ $226.09K 		AU$1.92K/day Australia AU$0.43 ▲ +1.18%
16521 Fibra Mty S.A.P.I. de C.V.
MX:FMTY14 		167 days MX$1.54 Billion
≈ $88.63 Million 		MX$9.25 Million/day Mexico MX$14.62 ▲ +2.09%
16522 Motiva Infraestrutura de Mobilidade S.A.
SA:MOTV3 		167 days R$7.18 Billion
≈ $1.41 Billion 		R$43.10 Million/day Brazil R$14.70 ▲ +1.52%
16523 ASolid Technology Co Ltd
TWO:6485 		167 days NT$137.34 Million
≈ $4.33 Million 		NT$824.66K/day Taiwan NT$81.70 ▲ +0.25%
16524 FORTUM OYJ ADR 1/5/EO340
F:FOT0 		167 days €989.00 Million
≈ $1.16 Billion 		€5.94 Million/day Germany €4.30 ▲ +2.38%
16525 Changshu Automotive Trim Co
SHG:603035 		166 days CN¥2.59 Billion
≈ $379.50 Million 		CN¥15.58 Million/day China CN¥10.56 ▲ +0.67%
16526 Take-Two Interactive Software Inc
NASDAQ:TTWO 		166 days $1.18 Billion $7.09 Million/day USA $247.15 ▲ +3.61%
16527 Embotelladora Andina S.A
F:AKOB 		166 days €333.13 Billion
≈ $389.46 Billion 		€2.00 Billion/day Germany €25.40 ▲ +0.79%
16528 Sunrise Group Co Ltd
SHE:002752 		166 days CN¥1.65 Billion
≈ $241.34 Million 		CN¥9.91 Million/day China CN¥5.72 ▼ -0.87%
16529 A.P.MOELL-M.B U.ADR 1/200
F:DP4H 		166 days €6.58 Billion
≈ $7.70 Billion 		€39.55 Million/day Germany €9.85 ▼ -1.01%
16530 Hyundai Steel
KO:004020 		166 days ₩3.38 Trillion
≈ $2.29 Billion 		₩20.30 Billion/day Korea ₩29100.00 ▲ +10.02%
16531 ADIENT PLC DL-001
F:18I 		166 days €1.64 Billion
≈ $1.91 Billion 		€9.84 Million/day Germany €17.25 ▼ -0.78%
16532 Jeju Beer Co. Ltd.
KQ:276730 		166 days ₩16.55 Billion
≈ $11.22 Million 		₩99.45 Million/day Korea ₩19650.00 ▲ +5.65%
16533 Fabryka Farb i Lakierów ŚNIEŻKA SA
WAR:SKA 		166 days zł60.53 Million
≈ $16.66 Million 		zł363.79K/day Poland zł82.00 ▼ -1.68%
16534 EPACK Durable Limited
NSE:EPACK 		166 days Rs4.00 Billion
≈ $43.27 Million 		Rs24.05 Million/day India Rs231.69 ▼ -0.92%
16535 Portmeirion Group PLC
LSE:PMP 		166 days GBX19.09 Million
≈ $2.32K 		GBX114.76K/day UK GBX51.50 ▲ +0.98%
16536 NEWRON PHARMACEUT. EO-20
XETRA:NP5 		166 days €22.83 Million
≈ $26.70 Million 		€137.25K/day Germany €13.15 ▲ +0.77%
16537 Newron Pharmaceuticals SpA
SW:NWRN 		166 days CHF22.83 Million
≈ $28.87 Million 		CHF137.24K/day Switzerland CHF12.64 ▲ +0.00%
16538 UCB SA
BR:UCB 		166 days €2.01 Billion
≈ $2.35 Billion 		€12.06 Million/day Belgium €263.50 ▲ +1.93%
16539 Thonburi Healthcare Grp Pcl
BK:THG 		166 days ฿1.10 Billion
≈ $34.40 Million 		฿6.63 Million/day Thailand ฿7.40 ▲ +2.78%
16540 Tvardi Therapeutics, Inc.
NASDAQ:TVRD 		166 days $5.13 Million $30.84K/day USA $1.91 ▲ +27.33%
16541 Puerto Ventana
SN:VENTANAS 		166 days CL$31.55 Million
≈ $35.28K 		CL$189.79K/day Chile CL$163.81 ▲ +0.00%
16542 Gratifii Ltd
AU:GTI 		166 days AU$7.19 Million
≈ $5.09 Million 		AU$43.25K/day Australia AU$0.03 ▲ +0.00%
16543 OY Nofar Energy Ltd
TA:NOFR 		166 days ILA390.80 Million
≈ $1.05 Million 		ILA2.35 Million/day Israel ILA21310.00 ▲ +0.95%
16544 Thai Union Group PCL
BK:TU 		166 days ฿26.23 Billion
≈ $817.71 Million 		฿157.90 Million/day Thailand ฿11.60 ▲ +0.00%
16545 Action SA
WAR:ACT 		166 days zł131.73 Million
≈ $36.25 Million 		zł792.93K/day Poland zł37.80 ▲ +1.34%
16546 Spok Holdings Inc
NASDAQ:SPOK 		166 days $19.77 Million $119.03K/day USA $10.45 ▼ -1.88%
16547 Voksel Electric Tbk
JK:VOKS 		166 days Rp655.49 Billion
≈ $38.41 Million 		Rp3.95 Billion/day Indonesia Rp199.00 ▼ -2.45%
16548 VALLOUREC ADR 1/5/EO 2
F:VACE 		166 days €532.00 Million
≈ $621.96 Million 		€3.20 Million/day Germany €4.84 ▲ +2.98%
16549 Lilium NV
NASDAQ:LILM 		166 days $118.32 Million $712.37K/day USA $0.00 ▼ -89.00%
16550 CarGurus
NASDAQ:CARG 		166 days $44.57 Million $268.36K/day USA $34.00 ▲ +2.94%
16551 Ford Otomotiv Sanayi AS
IS:FROTO 		166 days TL76.04 Billion
≈ $1.70 Billion 		TL457.85 Million/day Turkey TL85.45 ▼ -0.93%
16552 Northern Oil & Gas Inc
NYSE:NOG 		166 days $409.17 Million $2.46 Million/day USA $17.77 ▼ -7.30%
16553 Formosa Oilseed Processing Co Ltd
TW:1225 		166 days NT$1.21 Billion
≈ $38.08 Million 		NT$7.28 Million/day Taiwan NT$29.15 ▼ -0.85%
16554 Luenmei Quantum Co Ltd
SHG:600167 		166 days CN¥1.53 Billion
≈ $223.85 Million 		CN¥9.21 Million/day China CN¥5.36 ▲ +0.19%
16555 Ege Seramik Sanayi ve Ticaret AS
IS:EGSER 		166 days TL1.98 Billion
≈ $44.25 Million 		TL11.90 Million/day Turkey TL3.30 ▼ -2.94%
16556 AudioEye Inc
NASDAQ:AEYE 		166 days $6.56 Million $39.50K/day USA $5.64 ▲ +0.89%
16557 Beijing Tongyizhong New Material Technology Corp
SHG:688722 		166 days CN¥122.31 Million
≈ $17.90 Million 		CN¥736.81K/day China CN¥14.74 ▼ -4.84%
16558 Eris Lifesciences Limited
NSE:ERIS 		166 days Rs6.93 Billion
≈ $74.90 Million 		Rs41.72 Million/day India Rs1405.70 ▼ -3.65%
16559 Shenzhen RoadRover Technology Co Ltd
SHE:002813 		166 days CN¥112.51 Million
≈ $16.46 Million 		CN¥677.83K/day China CN¥27.08 ▲ +1.69%
16560 Jiangxi Lianchuang Opto-electronic Science & Technology Co Ltd
SHG:600363 		166 days CN¥1.38 Billion
≈ $202.19 Million 		CN¥8.32 Million/day China CN¥32.53 ▲ +10.01%
16561 Domino’s Pizza Group PLC
LSE:DOM 		166 days GBX58.80 Million
≈ $7.15K 		GBX354.25K/day UK GBX182.30 ▼ -0.92%
16562 AVIC (Chengdu) UAS Co. Ltd. A
SHG:688297 		166 days CN¥1.53 Billion
≈ $223.33 Million 		CN¥9.20 Million/day China CN¥39.57 ▼ -1.91%
16563 GRUPUL INDUSTRIAL ELECTROCONTACT S.A.
RO:ECT 		166 days RON424.06K
≈ $97.37K 		RON2.56K/day Romania RON0.06 ▲ +0.00%
16564 Goldflare Exploration Inc
V:GOFL 		166 days CA$114.16K
≈ $82.58K 		CA$687.99/day Canada CA$0.03 ▲ +0.00%
16565 Zhejiang East Crystal Electronic Co Ltd
SHE:002199 		166 days CN¥98.36 Million
≈ $14.39 Million 		CN¥592.85K/day China CN¥11.59 ▼ -5.00%
16566 Dexus
AU:DXS 		166 days AU$361.80 Million
≈ $256.00 Million 		AU$2.18 Million/day Australia AU$5.52 ▼ -4.17%
16567 Vodacom Group Ltd
JSE:VOD 		166 days ZAC35.79 Billion
≈ $19.02 Million 		ZAC215.85 Million/day South Africa ZAC14990.00 ▼ -0.73%
16568 Quaser Machine Tools
TWO:4563 		166 days NT$798.93 Million
≈ $25.17 Million 		NT$4.82 Million/day Taiwan NT$40.20 ▲ +0.50%
16569 Infineon Technologies AG
F:IFX 		166 days €2.59 Billion
≈ $3.03 Billion 		€15.65 Million/day Germany €79.20 ▲ +1.66%
16570 ScandiDos AB
ST:SDOS 		166 days Skr11.93 Million
≈ $1.28 Million 		Skr71.95K/day Sweden Skr0.81 ▼ -3.57%
16571 Henan Jindan Lactic Acid Technology
SHE:300829 		166 days CN¥333.75 Million
≈ $48.84 Million 		CN¥2.01 Million/day China CN¥13.71 ▼ -0.07%
16572 Life Time Group Holdings Inc
NYSE:LTH 		166 days $278.54 Million $1.68 Million/day USA $41.30 ▲ +0.71%
16573 Polisan Holding AS
IS:POLHO 		166 days TL1.23 Billion
≈ $27.64 Million 		TL7.44 Million/day Turkey TL20.70 ▲ +0.10%
16574 Wabash National Corporation
NYSE:WNC 		166 days $160.16 Million $966.44K/day USA $13.75 ▼ -2.14%
16575 Qisda Corp
TW:2352 		166 days NT$49.23 Billion
≈ $1.55 Billion 		NT$297.10 Million/day Taiwan NT$31.00 ▲ +5.80%
16576 Hextar Global Bhd
KLSE:5151 		166 days RM166.28 Million
≈ $41.75 Million 		RM1.00 Million/day Malaysia RM0.78 ▲ +0.65%
16577 Titanium Sands Ltd
AU:TSL 		166 days AU$667.54K
≈ $472.33K 		AU$4.03K/day Australia AU$0.01 ▼ -12.50%
16578 Seah Holdings
KO:058650 		166 days ₩938.39 Billion
≈ $635.93 Million 		₩5.66 Billion/day Korea ₩117100.00 ▲ +5.97%
16579 Cangzhou Mingzhu Plastic Co Ltd
SHE:002108 		166 days CN¥861.44 Million
≈ $126.06 Million 		CN¥5.20 Million/day China CN¥4.14 ▼ -1.66%
16580 KB Autosys Co. Ltd
KQ:024120 		166 days ₩44.69 Billion
≈ $30.29 Million 		₩269.86 Million/day Korea ₩3035.00 ▲ +2.88%
16581 NORINCO International Cooperation Ltd
SHE:000065 		166 days CN¥5.36 Billion
≈ $784.71 Million 		CN¥32.38 Million/day China CN¥10.01 ▼ -3.75%
16582 Han Express
KO:014130 		166 days ₩87.75 Billion
≈ $59.47 Million 		₩530.01 Million/day Korea ₩2180.00 ▲ +8.73%
16583 Kedoya Adyaraya Tbk PT
JK:RSGK 		166 days Rp52.35 Billion
≈ $3.07 Million 		Rp316.20 Million/day Indonesia Rp1020.00 ▲ +12.71%
16584 Carter’s Inc
NYSE:CRI 		166 days $196.60 Million $1.19 Million/day USA $41.81 ▼ -3.55%
16585 Guangdong Kingshine Electronic Tech
SHE:300903 		165 days CN¥1.95 Billion
≈ $285.34 Million 		CN¥11.78 Million/day China CN¥101.68 ▼ -3.40%
16586 China General Plastics Corp
TW:1305 		165 days NT$1.83 Billion
≈ $57.55 Million 		NT$11.04 Million/day Taiwan NT$12.90 ▼ -0.77%
16587 Passus S.A.
WAR:PAS 		165 days zł13.31 Million
≈ $3.66 Million 		zł80.47K/day Poland zł120.60 ▲ +0.50%
16588 ISU Abxis Co. Ltd
KQ:086890 		165 days ₩16.88 Billion
≈ $11.44 Million 		₩102.07 Million/day Korea ₩3495.00 ▲ +10.25%
16589 CHC Healthcare Group
TW:4164 		165 days NT$1.21 Billion
≈ $38.12 Million 		NT$7.32 Million/day Taiwan NT$29.15 ▲ +2.31%
16590 Suzhou Hesheng Special Material Co Ltd
SHE:002290 		165 days CN¥474.82 Million
≈ $69.48 Million 		CN¥2.87 Million/day China CN¥83.52 ▼ -3.40%
16591 LyondellBasell Industries NV
NYSE:LYB 		165 days $3.26 Billion $19.69 Million/day USA $53.62 ▼ -3.79%
16592 Asia Seed Co.Ltd
KQ:154030 		165 days ₩7.31 Billion
≈ $4.96 Million 		₩44.22 Million/day Korea ₩1619.00 ▲ +1.89%
16593 Beijing GeoEnviron Engineering
SHG:603588 		165 days CN¥4.95 Billion
≈ $724.42 Million 		CN¥29.93 Million/day China CN¥19.34 ▲ +1.63%
16594 Borneo Olah Sarana Sukses PT
JK:BOSS 		165 days Rp199.59 Billion
≈ $11.70 Million 		Rp1.21 Billion/day Indonesia Rp50.00 ▲ +0.00%
16595 INTERCONT HOTELS
F:IC1B 		165 days €950.00 Million
≈ $1.11 Billion 		€5.75 Million/day Germany €152.00 ▼ -0.65%
16596 Mitra Angkasa Sejahtera PT Tbk
JK:BAUT 		165 days Rp22.49 Billion
≈ $1.32 Million 		Rp136.01 Million/day Indonesia Rp25.00 ▼ -3.85%
16597 M Yochananof and Sons Ltd
TA:YHNF 		165 days ILA500.42 Million
≈ $1.34 Million 		ILA3.03 Million/day Israel ILA34500.00 ▲ +2.37%
16598 A.F.P. Habitat
SN:HABITAT 		165 days CL$72.16 Billion
≈ $80.70 Million 		CL$436.49 Million/day Chile CL$1299.50 ▼ -1.41%
16599 STILLFRONT GRP AB SK-07
F:1YS0 		165 days €644.00 Million
≈ $752.90 Million 		€3.90 Million/day Germany €0.35 ▼ -1.08%
16600 Covivio SA
PA:COV 		165 days €1.60 Billion
≈ $1.88 Billion 		€9.71 Million/day France €54.75 ▼ -0.73%