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
16901 Azimut Exploration Inc.
V:AZM 		161 days CA$1.57 Million
≈ $1.14 Million 		CA$9.79K/day Canada CA$0.60 ▼ -3.23%
16902 Arita Prima Indonesia Tbk
JK:APII 		161 days Rp94.86 Billion
≈ $5.56 Million 		Rp590.73 Million/day Indonesia Rp178.00 ▼ -1.66%
16903 EPWK Holdings Ltd. Class A
NASDAQ:EPWKF 		161 days $7.10 Million $44.19K/day USA $0.01 ▼ -6.25%
16904 ABC Taiwan Electronics
TWO:3236 		161 days NT$368.82 Million
≈ $11.62 Million 		NT$2.30 Million/day Taiwan NT$62.70 ▼ -7.11%
16905 Wisetech Global Ltd
AU:WTC 		161 days AU$344.31 Million
≈ $243.62 Million 		AU$2.14 Million/day Australia AU$33.82 ▲ +7.19%
16906 GDS Holdings Limited
F:G40 		161 days €3.14 Billion
≈ $3.67 Billion 		€19.53 Million/day Germany €25.40 ▲ +3.25%
16907 GDS HLDGS LTD DL-00005
F:G401 		161 days €3.14 Billion
≈ $3.67 Billion 		€19.53 Million/day Germany €3.12 ▲ +3.31%
16908 Alkali Metals Limited
NSE:ALKALI 		161 days Rs206.59 Million
≈ $2.23 Million 		Rs1.29 Million/day India Rs83.90 ▼ -0.37%
16909 Qingdao Daneng Environmental Protection Equipment Co Ltd
SHG:688501 		161 days CN¥683.38 Million
≈ $100.00 Million 		CN¥4.26 Million/day China CN¥19.20 ▼ -5.14%
16910 Great Elm Capital Corp
NASDAQ:GECC 		160 days $2.38 Million $14.86K/day USA $5.45 ▼ -1.45%
16911 Hebei Huatong Wires and Cables Group Co. Ltd.
SHG:605196 		160 days CN¥2.39 Billion
≈ $349.59 Million 		CN¥14.89 Million/day China CN¥26.34 ▲ +0.88%
16912 Eastman Chemical Company
NYSE:EMN 		160 days $1.22 Billion $7.58 Million/day USA $66.92 ▼ -5.36%
16913 Guoyuan Securities Co Ltd
SHE:000728 		160 days CN¥27.82 Billion
≈ $4.07 Billion 		CN¥173.35 Million/day China CN¥7.53 ▼ -1.70%
16914 Synchronoss Technologies Inc
NASDAQ:SNCR 		160 days $17.51 Million $109.11K/day USA $9.00 ▲ +0.00%
16915 Suzhou Keda Technology Co Ltd
SHG:603660 		160 days CN¥352.33 Million
≈ $51.56 Million 		CN¥2.20 Million/day China CN¥11.70 ▼ -2.34%
16916 Oceanpal Inc
NASDAQ:OP 		160 days $1.80 Million $11.24K/day USA $1.39 ▲ +0.72%
16917 MISSION GROUP PLC LS -10
F:M7K 		160 days €20.10 Million
≈ $23.50 Million 		€125.30K/day Germany €0.15 ▼ -3.75%
16918 Precipio Inc
NASDAQ:PRPO 		160 days $1.96 Million $12.20K/day USA $24.28 ▲ +4.16%
16919 Shanghai Haohai Biological Technology Co. Ltd
F:5HB 		160 days €436.71 Million
≈ $510.56 Million 		€2.72 Million/day Germany €1.68 ▲ +1.20%
16920 Herbalife Nutrition Ltd
NYSE:HLF 		160 days $445.00 Million $2.78 Million/day USA $12.79 ▲ +1.99%
16921 Pitney Bowes Inc
NYSE:PBI 		160 days $679.92 Million $4.24 Million/day USA $17.92 ▼ -1.10%
16922 Vicat S.A.
PA:VCT 		160 days €555.50 Million
≈ $649.44 Million 		€3.46 Million/day France €62.50 ▼ -5.87%
16923 Clavister Holding AB (publ.)
ST:CLAV 		160 days Skr66.97 Million
≈ $7.21 Million 		Skr417.74K/day Sweden Skr4.75 ▲ +0.04%
16924 Shanghai Lisheng Racing Co Ltd
SHE:002858 		160 days CN¥92.40 Million
≈ $13.52 Million 		CN¥576.31K/day China CN¥10.79 ▼ -1.46%
16925 EQ Inc.
V:EQ 		160 days CA$3.00 Million
≈ $2.17 Million 		CA$18.72K/day Canada CA$0.95 ▲ +0.00%
16926 Prochem S.A.
WAR:PRM 		160 days zł28.78 Million
≈ $7.92 Million 		zł179.54K/day Poland zł23.30 ▲ +2.64%
16927 ECOVE Environment Corp
TWO:6803 		160 days NT$2.59 Billion
≈ $81.60 Million 		NT$16.16 Million/day Taiwan NT$288.50 ▲ +0.17%
16928 Edgio, Inc.
NASDAQ:EGIOQ 		160 days $66.75 Million $416.57K/day USA $0.00 ▲ +0.00%
16929 Intraco Penta Tbk
JK:INTA 		160 days Rp417.21 Billion
≈ $24.45 Million 		Rp2.60 Billion/day Indonesia Rp65.00 ▲ +6.56%
16930 GuoChuang Software Co Ltd
SHE:300520 		160 days CN¥554.30 Million
≈ $81.11 Million 		CN¥3.46 Million/day China CN¥26.17 ▼ -3.07%
16931 Inix Technologies Holdings Bhd
KLSE:0094 		160 days RM9.59 Million
≈ $2.41 Million 		RM59.84K/day Malaysia RM0.01 ▲ +0.00%
16932 Ganzhou Yihao New Materials Co. Ltd. A
SHE:301176 		160 days CN¥633.58 Million
≈ $92.71 Million 		CN¥3.96 Million/day China CN¥67.31 ▼ -4.79%
16933 Dalian Demaishi Precision Technology Co.Ltd
SHE:301007 		160 days CN¥167.82 Million
≈ $24.56 Million 		CN¥1.05 Million/day China CN¥30.29 ▼ -0.79%
16934 Sierra Metals Inc.
TO:SMT 		160 days CA$49.36 Million
≈ $35.71 Million 		CA$308.20K/day Canada CA$1.14 ▲ +0.00%
16935 Halloren Schokoladenfabrik Aktiengesellschaft
HM:H2RB 		160 days €12.22 Million
≈ $14.29 Million 		€76.32K/day Germany €4.80 ▲ +0.00%
16936 Jiajia Food Group Co Ltd
SHE:002650 		160 days CN¥118.20 Million
≈ $17.30 Million 		CN¥738.04K/day China CN¥5.88 ▼ -2.00%
16937 Cytosorbents Crp
NASDAQ:CTSO 		160 days $7.15 Million $44.67K/day USA $0.38 ▲ +5.44%
16938 Fujian Furi Electronics Co Ltd
SHG:600203 		160 days CN¥2.63 Billion
≈ $384.68 Million 		CN¥16.42 Million/day China CN¥11.63 ▼ -3.24%
16939 Bon Fame Co Ltd
TWO:8433 		160 days NT$878.84 Million
≈ $27.69 Million 		NT$5.49 Million/day Taiwan NT$52.30 ▼ -0.57%
16940 Sterling and Wilson Renewable Energy Limited
NSE:SWSOLAR 		160 days Rs18.02 Billion
≈ $194.88 Million 		Rs112.55 Million/day India Rs244.35 ▼ -0.94%
16941 Namu Tech Co.Ltd
KQ:242040 		160 days ₩24.10 Billion
≈ $16.34 Million 		₩150.55 Million/day Korea ₩5040.00 ▲ +9.80%
16942 Bon Natural Life Ltd
NASDAQ:BON 		160 days $11.54 Million $72.08K/day USA $1.21 ▲ +7.08%
16943 Guoguang Electric Co Ltd
SHE:002045 		160 days CN¥2.77 Billion
≈ $404.81 Million 		CN¥17.28 Million/day China CN¥7.76 ▼ -0.77%
16944 Eurocastle Investment Ltd
AS:ECT 		160 days €328.00K
≈ $383.47K 		€2.05K/day Netherlands €13.90 ▲ +6.92%
16945 GuangYuYuan Chinese Herbal Medicine Co Ltd
SHG:600771 		160 days CN¥341.19 Million
≈ $49.93 Million 		CN¥2.13 Million/day China CN¥13.38 ▲ +5.27%
16946 Kailong High Technology Co. Ltd.
SHE:300912 		160 days CN¥318.14 Million
≈ $46.55 Million 		CN¥1.99 Million/day China CN¥23.41 ▼ -0.59%
16947 Eutelsat Communications SA
PA:ETL 		160 days €503.60 Million
≈ $588.76 Million 		€3.15 Million/day France €2.25 ▲ +2.79%
16948 Nuvama Wealth
NSE:NUVAMA 		160 days Rs8.37 Billion
≈ $90.51 Million 		Rs52.32 Million/day India Rs1771.20 ▲ +1.29%
16949 Deutsche Konsum REIT AG
XETRA:DKG 		160 days €9.27 Million
≈ $10.84 Million 		€57.97K/day Germany €1.40 ▲ +0.72%
16950 Trigano S.A.
PA:TRI 		160 days €371.10 Million
≈ $433.85 Million 		€2.32 Million/day France €141.10 ▲ +0.21%
16951 Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS
IS:ASUZU 		160 days TL9.96 Billion
≈ $223.03 Million 		TL62.29 Million/day Turkey TL57.90 ▼ -2.53%
16952 Urban Logistics Reit PLC
LSE:SHED 		160 days GBX9.77 Million
≈ $1.19K 		GBX61.14K/day UK GBX156.00 ▲ +0.00%
16953 Chernan Metal Industrial
TWO:3631 		160 days NT$138.15 Million
≈ $4.35 Million 		NT$864.33K/day Taiwan NT$33.20 ▼ -1.04%
16954 Z-Com Inc
TWO:8176 		160 days NT$54.25 Million
≈ $1.71 Million 		NT$339.43K/day Taiwan NT$9.96 ▼ -0.40%
16955 QuickLogic Corporation
NASDAQ:QUIK 		160 days $2.91 Million $18.18K/day USA $18.97 ▲ +2.37%
16956 American Tungsten & Antimony Ltd
AU:AT4 		160 days AU$361.35K
≈ $255.68K 		AU$2.26K/day Australia AU$0.04 ▲ +0.00%
16957 Velocity Financial Llc
NYSE:VEL 		160 days $145.52 Million $910.65K/day USA $18.01 ▼ -1.15%
16958 Rastar Environmental Protection Materials Co.Ltd.
SHE:300834 		160 days CN¥610.60 Million
≈ $89.35 Million 		CN¥3.82 Million/day China CN¥40.72 ▼ -7.50%
16959 G Capital Bhd
KLSE:7676 		160 days RM19.27 Million
≈ $4.84 Million 		RM120.62K/day Malaysia RM0.17 ▲ +0.00%
16960 AB VILKUSKIU PIEN.EO 029
F:UDW 		160 days €21.92 Million
≈ $25.62 Million 		€137.25K/day Germany €14.65 ▲ +3.53%
16961 Akfen Gayrimenkul Yatirim Ortakligi AS
IS:AKFGY 		160 days TL698.91 Million
≈ $15.65 Million 		TL4.38 Million/day Turkey TL2.78 ▼ -2.46%
16962 Equifax Inc
NYSE:EFX 		160 days $1.07 Billion $6.71 Million/day USA $158.57 ▲ +0.06%
16963 Sinodata Co Ltd
SHE:002657 		160 days CN¥279.73 Million
≈ $40.93 Million 		CN¥1.75 Million/day China CN¥21.40 ▲ +2.00%
16964 Ranhill Holdings Ltd
KLSE:5272 		160 days RM718.20 Million
≈ $180.32 Million 		RM4.50 Million/day Malaysia RM1.94 ▲ +0.52%
16965 Egeplast Ege Plastik Ticaret ve Sanayi AS
IS:EPLAS 		160 days TL293.35 Million
≈ $6.57 Million 		TL1.84 Million/day Turkey TL5.58 ▼ -0.71%
16966 5TH PLANET GAMES DK -50
F:2HG1 		160 days €1.60 Million
≈ $1.88 Million 		€10.05K/day Germany €0.11 ▼ -3.14%
16967 Xpel Inc
NASDAQ:XPEL 		160 days $36.88 Million $231.08K/day USA $48.81 ▼ -1.13%
16968 Sappi Ltd
JSE:SAP 		160 days ZAC592.54 Million
≈ $314.91K 		ZAC3.71 Million/day South Africa ZAC932.00 ▲ +0.11%
16969 ASTORY Co.Ltd
KQ:241840 		160 days ₩4.25 Billion
≈ $2.88 Million 		₩26.63 Million/day Korea ₩2315.00 ▲ +12.38%
16970 R. Stahl AG NA O.N.
F:RSL2 		160 days €50.71 Million
≈ $59.29 Million 		€317.81K/day Germany €13.90 ▲ +0.00%
16971 Eugene Inv&Sec
KO:001200 		160 days ₩2.12 Trillion
≈ $1.44 Billion 		₩13.28 Billion/day Korea ₩4355.00 ▲ +7.66%
16972 Career Technology MFG Co Ltd
TW:6153 		159 days NT$1.46 Billion
≈ $46.13 Million 		NT$9.18 Million/day Taiwan NT$20.80 ▼ -4.37%
16973 Kangyue Technology Co Ltd
SHE:300391 		159 days CN¥960.82 Million
≈ $140.60 Million 		CN¥6.03 Million/day China CN¥0.19 ▲ +0.00%
16974 XiaMen HongXin Electron-tech Co Ltd
SHE:300657 		159 days CN¥2.21 Billion
≈ $323.67 Million 		CN¥13.88 Million/day China CN¥40.88 ▼ -5.06%
16975 SKYWORTH GRP UNSP.ADR/30
F:KYW0 		159 days €19.43 Billion
≈ $22.71 Billion 		€121.90 Million/day Germany €21.00 ▲ +0.96%
16976 North American Construction Group Ltd
TO:NOA 		159 days CA$179.40 Million
≈ $129.78 Million 		CA$1.13 Million/day Canada CA$19.04 ▼ -1.04%
16977 AstraZeneca PLC
NASDAQ:AZN 		159 days $14.22 Billion $89.23 Million/day USA $187.03 ▼ -1.43%
16978 AstraZeneca PLC
LSE:AZN 		159 days GBX14.22 Billion
≈ $1.73 Million 		GBX89.23 Million/day UK GBX14298.00 ▼ -0.14%
16979 AstraZeneca PLC
NYSE:AZN 		159 days $14.22 Billion $89.23 Million/day USA $190.95 ▲ +1.35%
16980 BioHarvest Sciences Inc. Common Stock
NASDAQ:BHST 		159 days $4.18 Million $26.24K/day USA $2.79 ▲ +0.72%
16981 Guangdong Biolight Meditech Co Ltd
SHE:300246 		159 days CN¥362.43 Million
≈ $53.04 Million 		CN¥2.28 Million/day China CN¥15.51 ▲ +6.82%
16982 Global Brands Manufacture Ltd
TW:6191 		159 days NT$11.08 Billion
≈ $348.93 Million 		NT$69.53 Million/day Taiwan NT$106.00 ▲ +5.47%
16983 INTERNET IN.JP.ADR 1 ON
F:IIJ 		159 days €53.75 Billion
≈ $62.84 Billion 		€337.48 Million/day Germany €29.00 ▲ +1.40%
16984 Linde India Limited
NSE:LINDEINDIA 		159 days Rs5.32 Billion
≈ $57.57 Million 		Rs33.43 Million/day India Rs7297.00 ▲ +3.92%
16985 Orion Engineered Carbons SA
NYSE:OEC 		159 days $287.80 Million $1.81 Million/day USA $6.82 ▼ -2.85%
16986 Beijing Advanced Digital Technology Co Ltd
SHE:300541 		159 days CN¥647.28 Million
≈ $94.72 Million 		CN¥4.07 Million/day China CN¥9.46 ▼ -1.05%
16987 Pan Ocean Co Ltd
KO:028670 		159 days ₩560.12 Billion
≈ $379.58 Million 		₩3.52 Billion/day Korea ₩4825.00 ▲ +5.35%
16988 Sunfar Computer Co Ltd
TWO:6154 		159 days NT$237.50 Million
≈ $7.48 Million 		NT$1.49 Million/day Taiwan NT$13.80 ▲ +1.47%
16989 WEC Energy Group Inc
NYSE:WEC 		159 days $1.91 Billion $12.03 Million/day USA $118.44 ▼ -0.34%
16990 Introl S.A.
WAR:INL 		159 days zł95.79 Million
≈ $26.36 Million 		zł601.91K/day Poland zł7.76 ▲ +0.78%
16991 Portland General Electric Co
NYSE:POR 		159 days $405.00 Million $2.55 Million/day USA $52.20 ▼ -0.63%
16992 Kino Indonesia Tbk PT
JK:KINO 		159 days Rp1.10 Trillion
≈ $64.32 Million 		Rp6.90 Billion/day Indonesia Rp1100.00 ▲ +0.00%
16993 Ultra Chip
TWO:3141 		159 days NT$497.49 Million
≈ $15.67 Million 		NT$3.13 Million/day Taiwan NT$72.70 ▲ +1.68%
16994 SAPPI LTD ADR/1 RC 1
F:SPIA 		159 days €594.00 Million
≈ $694.45 Million 		€3.73 Million/day Germany €0.77 ▼ -7.23%
16995 Silitech Technology Corp
TW:3311 		159 days NT$600.77 Million
≈ $18.93 Million 		NT$3.78 Million/day Taiwan NT$36.25 ▼ -1.89%
16996 Aurobindo Pharma Limited
NSE:AUROPHARMA 		159 days Rs78.59 Billion
≈ $849.97 Million 		Rs494.22 Million/day India Rs1547.50 ▼ -0.50%
16997 Attica Holdings S.A.
AT:ATTICA 		159 days €137.50 Million
≈ $160.75 Million 		€864.66K/day Greece €1.76 ▼ -0.56%
16998 China Railway Signal & Communication Corporation Limited
F:RS3 		159 days €25.00 Billion
≈ $29.23 Billion 		€157.25 Million/day Germany €0.34 ▲ +0.00%
16999 Burcelik Vana Sanayi ve Ticaret AS
IS:BURVA 		159 days TL43.60 Million
≈ $976.44K 		TL274.21K/day Turkey TL863.50 ▼ -4.06%
17000 JK Paper Limited
NSE:JKPAPER 		159 days Rs9.46 Billion
≈ $102.35 Million 		Rs59.53 Million/day India Rs343.65 ▲ +0.51%