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
17001 Hung Chou Fiber Ind Co Ltd
TW:1413 		159 days NT$283.67 Million
≈ $8.94 Million 		NT$1.78 Million/day Taiwan NT$9.37 ▲ +0.64%
17002 Miko NV
BR:MIKO 		159 days €48.75 Million
≈ $56.99 Million 		€306.74K/day Belgium €65.50 ▲ +1.55%
17003 Samyang Corp Preference Shares
KO:145995 		159 days ₩517.26 Billion
≈ $350.54 Million 		₩3.25 Billion/day Korea ₩32300.00 ▲ +1.89%
17004 Huawen Media Investment Corp
SHE:000793 		159 days CN¥514.05 Million
≈ $75.22 Million 		CN¥3.23 Million/day China CN¥2.42 ▼ -2.02%
17005 Elixirr International Plc
LSE:ELIX 		159 days GBX27.53 Million
≈ $3.35K 		GBX173.23K/day UK GBX700.00 ▲ +1.16%
17006 Avita Medical Inc
AU:AVH 		159 days AU$27.30 Million
≈ $19.32 Million 		AU$171.83K/day Australia AU$1.15 ▲ +5.99%
17007 Trinity Biotech plc
NASDAQ:TRIB 		159 days $15.02 Million $94.50K/day USA $0.42 ▲ +16.06%
17008 Prosafe SE
OL:PRS 		159 days Nkr25.90 Million
≈ $2.73 Million 		Nkr163.01K/day Norway Nkr4.17 ▼ -3.81%
17009 Turk Ilac ve Serum Sanayi AS
IS:TRILC 		159 days TL1.38 Billion
≈ $30.94 Million 		TL8.70 Million/day Turkey TL1.21 ▼ -6.92%
17010 YouGov plc
LSE:YOU 		159 days GBX80.30 Million
≈ $9.77K 		GBX505.48K/day UK GBX215.40 ▲ +1.03%
17011 Truong Thanh Furniture Corp
VN:TTF 		159 days ₫647.51 Billion
≈ $24.60 Million 		₫4.08 Billion/day Vietnam ₫2120.00 ▲ +0.95%
17012 Aygaz AS
IS:AYGAZ 		159 days TL4.58 Billion
≈ $102.64 Million 		TL28.85 Million/day Turkey TL208.80 ▼ -0.33%
17013 Fagron NV
BR:FAGR 		159 days €95.25 Million
≈ $111.36 Million 		€599.95K/day Belgium €23.85 ▲ +0.21%
17014 PTT OIL+RET.BUS.-FOR-BA10
F:7F8 		159 days €38.56 Billion
≈ $45.08 Billion 		€242.90 Million/day Germany €0.29 ▲ +0.68%
17015 Metalliance SA
PA:MLETA 		159 days €9.44 Million
≈ $11.04 Million 		€59.50K/day France €8.50 ▲ +0.00%
17016 Huadian Heavy Industries Co
SHG:601226 		159 days CN¥2.58 Billion
≈ $378.26 Million 		CN¥16.28 Million/day China CN¥6.55 ▼ -6.46%
17017 Zhuhai Rundu Pharmaceutical Co Ltd Class A
SHE:002923 		159 days CN¥236.45 Million
≈ $34.60 Million 		CN¥1.49 Million/day China CN¥9.68 ▲ +3.86%
17018 Sosandar Plc
LSE:SOS 		159 days GBX3.63 Million
≈ $441.42 		GBX22.86K/day UK GBX10.50 ▲ +0.00%
17019 Axiata Group Bhd
KLSE:6888 		159 days RM5.14 Billion
≈ $1.29 Billion 		RM32.41 Million/day Malaysia RM2.11 ▲ +0.00%
17020 Charoen Pokphand Indonesia TBK PT
JK:CPIN 		159 days Rp3.43 Trillion
≈ $200.78 Million 		Rp21.59 Billion/day Indonesia Rp3100.00 ▼ -1.90%
17021 LF Corp
KO:093050 		159 days ₩297.81 Billion
≈ $201.82 Million 		₩1.88 Billion/day Korea ₩22150.00 ▲ +7.00%
17022 JC Decaux SA
PA:DEC 		159 days €878.30 Million
≈ $1.03 Billion 		€5.53 Million/day France €19.39 ▲ +1.78%
17023 Wex Inc
NYSE:WEX 		159 days $4.44 Billion $28.00 Million/day USA $136.73 ▼ -0.93%
17024 Panjawattana Plastic Public Company Limited
BK:PJW 		159 days ฿669.56 Million
≈ $20.87 Million 		฿4.22 Million/day Thailand ฿2.04 ▼ -0.97%
17025 Abionyx Pharma SA
PA:ABNX 		159 days €1.69 Million
≈ $1.97 Million 		€10.64K/day France €2.05 ▲ +0.49%
17026 GALDERMA GROUP AG
NYSE:GALDY 		159 days $893.00 Million $5.63 Million/day USA $46.19 ▲ +5.34%
17027 BioSenic S.A.
BR:BIOS 		159 days €3.18 Million
≈ $3.72 Million 		€20.07K/day Belgium €0.00 ▲ +0.00%
17028 Arcadyan Technology Corp
TW:3596 		159 days NT$16.48 Billion
≈ $519.26 Million 		NT$103.92 Million/day Taiwan NT$188.00 ▲ +3.58%
17029 Land Securities Group PLC
LSE:LAND 		159 days GBX586.00 Million
≈ $71.30K 		GBX3.70 Million/day UK GBX651.50 ▼ -0.84%
17030 Vontron Technology Co Ltd
SHE:000920 		159 days CN¥262.98 Million
≈ $38.48 Million 		CN¥1.66 Million/day China CN¥15.70 ▲ +10.02%
17031 Zhejiang Garden Bio-chemical High-tech Co Ltd
SHE:300401 		159 days CN¥540.72 Million
≈ $79.12 Million 		CN¥3.41 Million/day China CN¥20.09 ▼ -10.75%
17032 Navitas Semiconductor Corp
NASDAQ:NVTS 		159 days $9.79 Million $61.75K/day USA $17.74 ▲ +2.54%
17033 Trisula Textile Industries Tbk PT
JK:BELL 		158 days Rp113.20 Billion
≈ $6.63 Million 		Rp714.73 Million/day Indonesia Rp92.00 ▲ +2.22%
17034 Hai Kwang Enterprise Corp
TW:2038 		158 days NT$991.66 Million
≈ $31.24 Million 		NT$6.26 Million/day Taiwan NT$13.20 ▼ -0.38%
17035 China Northern Rare Earth Group High-Tech Co Ltd
SHG:600111 		158 days CN¥5.98 Billion
≈ $875.25 Million 		CN¥37.77 Million/day China CN¥47.62 ▲ +0.76%
17036 Neuca S.A.
WAR:NEU 		158 days zł2.03 Billion
≈ $559.60 Million 		zł12.84 Million/day Poland zł695.00 ▼ -3.20%
17037 Premier Energies Limited
NSE:PREMIERENE 		158 days Rs13.89 Billion
≈ $150.20 Million 		Rs87.71 Million/day India Rs1029.30 ▼ -2.03%
17038 Aluar Aluminio Argentino
BA:ALUA 		158 days AR$323.28 Billion
≈ $233.93 Million 		AR$2.04 Billion/day Argentina AR$982.50 ▼ -0.86%
17039 Teladan Prima Agro PT Tbk
JK:TLDN 		158 days Rp617.32 Billion
≈ $36.17 Million 		Rp3.90 Billion/day Indonesia Rp500.00 ▼ -0.99%
17040 AIRIQ INC.
F:EPXN 		158 days €439.00K
≈ $513.24K 		€2.77K/day Germany €0.26 ▼ -8.33%
17041 TELIX Pharmaceuticals Ltd
AU:TLX 		158 days AU$129.52 Million
≈ $91.65 Million 		AU$818.03K/day Australia AU$16.17 ▲ +5.48%
17042 Peab AB (publ)
ST:PEAB-B 		158 days Skr8.59 Billion
≈ $924.85 Million 		Skr54.28 Million/day Sweden Skr90.85 ▼ -1.41%
17043 J.S. Corrugating Machinery Co Ltd
SHE:000821 		158 days CN¥3.60 Billion
≈ $526.86 Million 		CN¥22.75 Million/day China CN¥7.19 ▼ -3.36%
17044 S Connect Co. LTD
KQ:096630 		158 days ₩25.61 Billion
≈ $17.36 Million 		₩161.83 Million/day Korea ₩2045.00 ▲ +3.81%
17045 Tri Ocean Textile Co Ltd
TW:1472 		158 days NT$952.57 Million
≈ $30.01 Million 		NT$6.02 Million/day Taiwan NT$89.90 ▲ +6.39%
17046 National Aerospace Fasteners Corp
TW:3004 		158 days NT$1.08 Billion
≈ $34.01 Million 		NT$6.82 Million/day Taiwan NT$126.50 ▼ -0.78%
17047 Shanghai SK Automation Technology Co. Ltd. A
SHG:688155 		158 days CN¥1.33 Billion
≈ $194.57 Million 		CN¥8.40 Million/day China CN¥74.21 ▲ +0.28%
17048 CSG N.V.
AS:CSG 		158 days €1.36 Billion
≈ $1.59 Billion 		€8.61 Million/day Netherlands €12.97 ▲ +2.27%
17049 Rorze Systems Corporation
KQ:071280 		158 days ₩10.36 Billion
≈ $7.02 Million 		₩65.47 Million/day Korea ₩6770.00 ▲ +12.27%
17050 Laster Tech Corp Ltd
TW:3346 		158 days NT$2.17 Billion
≈ $68.30 Million 		NT$13.70 Million/day Taiwan NT$24.70 ▲ +3.35%
17051 Wilh Wilhelmsen Holding ASA A
OL:WWI 		158 days Nkr309.00 Million
≈ $32.52 Million 		Nkr1.95 Million/day Norway Nkr698.00 ▲ +0.29%
17052 Wilh Wilhelmsen Holding ASA B
OL:WWIB 		158 days Nkr309.00 Million
≈ $32.52 Million 		Nkr1.95 Million/day Norway Nkr617.00 ▲ +0.16%
17053 CJ Freshway Corporation
KQ:051500 		158 days ₩382.43 Billion
≈ $259.17 Million 		₩2.42 Billion/day Korea ₩22750.00 ▲ +13.75%
17054 InterContinental Hotels Group PLC
LSE:IHG 		158 days $910.00 Million $5.75 Million/day UK $172.75 ▲ +0.70%
17055 The Generation Essentials Group
NYSE:TGE 		158 days $32.78 Million $207.29K/day USA $1.07 ▼ -0.93%
17056 Sherwin-Williams Co
NYSE:SHW 		158 days $3.00 Billion $18.96 Million/day USA $344.30 ▲ +0.07%
17057 Dallasnews Corp
NASDAQ:DALN 		158 days $8.98 Million $56.79K/day USA $16.51 ▲ +0.06%
17058 Seadrill Limited
NYSE:SDRL 		158 days $162.00 Million $1.02 Million/day USA $47.72 ▲ +1.25%
17059 Southern Company
NYSE:SO 		158 days $7.24 Billion $45.82 Million/day USA $96.75 ▼ -0.42%
17060 AYRO Inc
NASDAQ:AYRO 		158 days $3.29 Million $20.82K/day USA $7.08 ▲ +23.13%
17061 Ripley Corp
SN:RIPLEY 		158 days CL$803.91 Billion
≈ $899.05 Million 		CL$5.09 Billion/day Chile CL$384.00 ▼ -0.78%
17062 Photocat AS
ST:PCAT 		158 days Skr3.55 Million
≈ $382.36K 		Skr22.48K/day Sweden Skr6.50 ▼ -4.41%
17063 BankFinancial Corporation
NASDAQ:BFIN 		158 days $542.02 Million $3.43 Million/day USA $12.00 ▼ -1.07%
17064 Turkcell Iletisim Hizmetleri A.S
F:TUL1 		158 days €45.87 Billion
≈ $53.63 Billion 		€290.32 Million/day Germany €5.25 ▲ +0.96%
17065 Turkcell Iletisim Hizmetleri AS ORD
IS:TCELL 		158 days TL45.87 Billion
≈ $1.03 Billion 		TL290.32 Million/day Turkey TL109.60 ▼ -1.17%
17066 Healthcare Global Enterprises Limited
NSE:HCG 		158 days Rs4.40 Billion
≈ $47.61 Million 		Rs27.87 Million/day India Rs595.05 ▼ -0.89%
17067 AVIT Ltd
SHE:300264 		158 days CN¥83.79 Million
≈ $12.26 Million 		CN¥530.43K/day China CN¥8.28 ▼ -15.25%
17068 Zhejiang Meili High Technology Co Ltd
SHE:300611 		158 days CN¥1.04 Billion
≈ $151.64 Million 		CN¥6.56 Million/day China CN¥22.25 ▼ -3.39%
17069 Eiffage SA
PA:FGR 		158 days €7.60 Billion
≈ $8.89 Billion 		€48.12 Million/day France €128.60 ▼ -1.23%
17070 Jiangxi Hongcheng Waterworks Co Ltd
SHG:600461 		158 days CN¥3.64 Billion
≈ $532.97 Million 		CN¥23.06 Million/day China CN¥9.23 ▼ -0.54%
17071 Scworx Corp
NASDAQ:WORX 		158 days $314.55K $1.99K/day USA $0.33 ▼ -20.02%
17072 D O Green Technologies Bhd
KLSE:7204 		158 days RM291.22 Million
≈ $73.11 Million 		RM1.84 Million/day Malaysia RM0.33 ▼ -1.49%
17073 UPC Technology Corp
TW:1313 		158 days NT$3.48 Billion
≈ $109.68 Million 		NT$22.04 Million/day Taiwan NT$12.20 ▼ -1.21%
17074 Hylink Digital Solution Co Ltd
SHG:603825 		158 days CN¥772.03 Million
≈ $112.97 Million 		CN¥4.89 Million/day China CN¥6.39 ▲ +0.79%
17075 Beijing Creative Distribution Automation Co Ltd
SHE:002350 		158 days CN¥526.01 Million
≈ $76.97 Million 		CN¥3.33 Million/day China CN¥13.32 ▼ -0.67%
17076 Salter Brothers Emerging Companies Ltd
AU:SB2 		158 days AU$401.00K
≈ $283.73K 		AU$2.54K/day Australia AU$0.54 ▲ +0.93%
17077 Nexcom AS
CO:NEXCOM 		158 days Dkr7.58 Million
≈ $1.19 Million 		Dkr47.98K/day Denmark Dkr1.55 ▲ +0.00%
17078 Golden Ocean Group Ltd
NASDAQ:GOGL 		158 days $101.38 Million $642.17K/day USA $7.98 ▼ -2.68%
17079 Wingtech Technology Co Ltd
SHG:600745 		158 days CN¥2.85 Billion
≈ $417.61 Million 		CN¥18.08 Million/day China CN¥17.71 ▲ +4.98%
17080 SmartSens Technology (Shanghai) Co. Ltd. A
SHG:688213 		158 days CN¥1.73 Billion
≈ $253.02 Million 		CN¥10.95 Million/day China CN¥97.00 ▲ +2.61%
17081 United States Steel Corp
BA:X 		158 days AR$1.47 Billion
≈ $1.06 Million 		AR$9.31 Million/day Argentina AR$21550.00 ▲ +0.00%
17082 Concrete Engineering Products
KLSE:8435 		158 days RM22.49 Million
≈ $5.65 Million 		RM142.48K/day Malaysia RM3.80 ▼ -1.04%
17083 Ability Opto-Electronics Technology Co Ltd
TWO:3362 		158 days NT$1.77 Billion
≈ $55.83 Million 		NT$11.23 Million/day Taiwan NT$182.50 ▼ -3.95%
17084 Devolver Digital Inc
LSE:DEVO 		158 days GBX12.31 Million
≈ $1.50K 		GBX78.00K/day UK GBX17.00 ▼ -8.11%
17085 International Meal Company Alimentação S.A
SA:MEAL3 		158 days R$214.86 Million
≈ $42.16 Million 		R$1.36 Million/day Brazil R$0.95 ▼ -1.04%
17086 AS Tallinna Vesi
F:A1T 		158 days €10.76 Million
≈ $12.58 Million 		€68.20K/day Germany €11.00 ▲ +0.00%
17087 Zhuhai Enpower Electric Co Ltd
SHE:300681 		158 days CN¥1.21 Billion
≈ $177.36 Million 		CN¥7.68 Million/day China CN¥27.66 ▼ -2.47%
17088 Intralot S.A. Integrated Lottery Systems and Services
AT:INLOT 		158 days €141.07 Million
≈ $164.93 Million 		€894.51K/day Greece €0.97 ▼ -10.48%
17089 Fonciere Inea
PA:INEA 		158 days €21.06 Million
≈ $24.62 Million 		€133.55K/day France €32.80 ▼ -0.30%
17090 Tesna Inc
KQ:131970 		158 days ₩41.44 Billion
≈ $28.08 Million 		₩262.86 Million/day Korea ₩117000.00 ▲ +1.12%
17091 South Malaysia Industries Bhd
KLSE:4375 		158 days RM6.66 Million
≈ $1.67 Million 		RM42.26K/day Malaysia RM0.17 ▼ -19.51%
17092 Gannett Co Inc
NYSE:GCI 		158 days $223.55 Million $1.42 Million/day USA $2.03 ▼ -0.98%
17093 CEWE Stiftung & Co. KGaA
XETRA:CWC 		158 days €56.86 Million
≈ $66.47 Million 		€360.81K/day Germany €91.10 ▼ -0.55%
17094 Yunnan Water Investment Co. Limited
F:2WI 		158 days €5.50 Billion
≈ $6.43 Billion 		€34.92 Million/day Germany €0.01 ▼ -25.00%
17095 WEST ISLAND BRANDS INC.
F:39N0 		158 days €740.92K
≈ $866.21K 		€4.70K/day Germany €0.07 ▲ +0.00%
17096 Subgen AI
ST:SUBGEN 		158 days Skr50.57 Million
≈ $5.44 Million 		Skr320.95K/day Sweden Skr0.12 ▲ +160.68%
17097 LENSAR Inc
NASDAQ:LNSR 		158 days $15.42 Million $97.88K/day USA $5.72 ▲ +1.60%
17098 Goldenmax International Technology Ltd
SHE:002636 		158 days CN¥1.37 Billion
≈ $200.15 Million 		CN¥8.68 Million/day China CN¥114.95 ▲ +2.51%
17099 ASK AUTOMOTIVE LIMITED
NSE:ASKAUTOLTD 		157 days Rs3.07 Billion
≈ $33.15 Million 		Rs19.46 Million/day India Rs460.60 ▼ -0.90%
17100 Core Scientific, Inc. Common Stock
NASDAQ:CORZ 		157 days $337.16 Million $2.14 Million/day USA $25.94 ▼ -4.63%