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
17601 EZconn Corp
TW:6442 		150 days NT$2.22 Billion
≈ $69.86 Million 		NT$14.81 Million/day Taiwan NT$1600.00 ▼ -4.76%
17602 Telemasters Holdings Ltd
JSE:TLM 		150 days ZAC4.53 Million
≈ $2.41K 		ZAC30.29K/day South Africa ZAC130.00 ▲ +0.00%
17603 Shandong Oriental Ocean Sci-Tech Co Ltd
SHE:002086 		150 days CN¥66.47 Million
≈ $9.73 Million 		CN¥444.05K/day China CN¥1.65 ▲ +1.23%
17604 Green Cross Lab Cell Corporation
KQ:144510 		150 days ₩39.97 Billion
≈ $27.09 Million 		₩267.09 Million/day Korea ₩15900.00 ▲ +20.82%
17605 TYC Brother Industrial Co Ltd
TW:1522 		150 days NT$6.37 Billion
≈ $200.56 Million 		NT$42.55 Million/day Taiwan NT$30.00 ▲ +0.50%
17606 Johnson Controls - Hitachi Air Conditioning India Limited
NSE:JCHAC 		150 days Rs2.67 Billion
≈ $28.85 Million 		Rs17.84 Million/day India Rs1426.30 ▼ -0.41%
17607 Paratech Company Limited
KQ:033540 		150 days ₩32.54 Billion
≈ $22.05 Million 		₩217.64 Million/day Korea ₩797.00 ▲ +0.25%
17608 Oil Refineries Ltd.
TA:ORL 		150 days ILA433.00 Million
≈ $1.16 Million 		ILA2.90 Million/day Israel ILA149.20 ▲ +3.76%
17609 Gray Television Inc
NYSE:GTN-A 		150 days $179.00 Million $1.20 Million/day USA $6.96 ▲ +0.72%
17610 Shandong Liancheng Precision Manufacturing Co Ltd Class A
SHE:002921 		149 days CN¥350.49 Million
≈ $51.29 Million 		CN¥2.34 Million/day China CN¥24.85 ▼ -3.12%
17611 Atria Oyj A
HE:ATRAV 		149 days €106.20 Million
≈ $124.16 Million 		€710.41K/day Finland €15.24 ▼ -1.30%
17612 Suumaya Industries Limited
NSE:SUULD 		149 days Rs8.09 Billion
≈ $87.45 Million 		Rs54.10 Million/day India Rs1.57 ▲ +0.00%
17613 American Public Education Inc
NASDAQ:APEI 		149 days $38.71 Million $259.00K/day USA $53.03 ▼ -2.72%
17614 Pharol SGPS SA
LS:PHR 		149 days €803.90K
≈ $939.84K 		€5.38K/day Portugal €0.08 ▼ -1.27%
17615 Arts-Way Manufacturing Co Inc
NASDAQ:ARTW 		149 days $3.43 Million $22.98K/day USA $2.61 ▲ +0.38%
17616 Zhongshan Broad-Ocean Motor Co Ltd
SHE:002249 		149 days CN¥3.26 Billion
≈ $477.03 Million 		CN¥21.82 Million/day China CN¥7.38 ▼ -1.34%
17617 Charoen Pokphand Enterprise Taiwan Co Ltd
TW:1215 		149 days NT$3.92 Billion
≈ $123.52 Million 		NT$26.25 Million/day Taiwan NT$115.50 ▲ +1.32%
17618 KHVATEC Co.Ltd
KQ:060720 		149 days ₩52.38 Billion
≈ $35.50 Million 		₩350.72 Million/day Korea ₩10710.00 ▲ +8.40%
17619 AIFORIA TECHNOLOGIES OYJ
F:L6J 		149 days €1.66 Million
≈ $1.93 Million 		€11.08K/day Germany €1.84 ▲ +7.72%
17620 Chengdu Huasun Group Inc Ltd
SHE:000790 		149 days CN¥327.32 Million
≈ $47.90 Million 		CN¥2.19 Million/day China CN¥3.59 ▲ +2.28%
17621 Ningbo Marine Co Ltd
SHG:600798 		149 days CN¥356.05 Million
≈ $52.10 Million 		CN¥2.38 Million/day China CN¥3.17 ▼ -0.31%
17622 Xiamen King Long Motor Group Co Ltd
SHG:600686 		149 days CN¥7.78 Billion
≈ $1.14 Billion 		CN¥52.09 Million/day China CN¥11.23 ▼ -2.18%
17623 SCHOTT Pharma AG & Co. KGaA
XETRA:1SXP 		149 days €178.14 Million
≈ $208.26 Million 		€1.19 Million/day Germany €17.16 ▼ -1.15%
17624 Bright Oceans Inter Telecom Corp
SHG:600289 		149 days CN¥123.56 Million
≈ $18.08 Million 		CN¥827.60K/day China CN¥5.47 ▲ +1.86%
17625 Jl Mag Rare-Earth Co Ltd Class A
SHE:300748 		149 days CN¥2.61 Billion
≈ $381.72 Million 		CN¥17.47 Million/day China CN¥29.43 ▼ -2.13%
17626 Marmota Ltd
AU:MEU 		149 days AU$268.78K
≈ $190.18K 		AU$1.80K/day Australia AU$0.08 ▼ -3.80%
17627 GEK TERNA Holdings Real Estate Construction S.A
AT:GEKTERNA 		149 days €683.58 Million
≈ $799.17 Million 		€4.58 Million/day Greece €45.54 ▲ +0.57%
17628 Stanley Fertilizer Co Ltd
SHE:002588 		149 days CN¥2.05 Billion
≈ $299.88 Million 		CN¥13.73 Million/day China CN¥8.24 ▲ +1.35%
17629 Shenzhen Jasic Tech Co
SHE:300193 		149 days CN¥328.28 Million
≈ $48.04 Million 		CN¥2.20 Million/day China CN¥8.02 ▲ +1.26%
17630 Lay Hong Bhd
KLSE:9385 		149 days RM112.85 Million
≈ $28.33 Million 		RM756.38K/day Malaysia RM0.23 ▼ -2.17%
17631 Jiangsu Yawei Machine Tool Co Ltd
SHE:002559 		149 days CN¥1.11 Billion
≈ $162.63 Million 		CN¥7.45 Million/day China CN¥13.00 ▲ +5.61%
17632 Descartes Systems Group Inc
TO:DSG 		149 days CA$90.46 Million
≈ $65.44 Million 		CA$606.46K/day Canada CA$98.66 ▼ -1.17%
17633 FORIS AG
F:FRS 		149 days €1.33 Million
≈ $1.55 Million 		€8.92K/day Germany €3.30 ▲ +10.00%
17634 Guangzhou Restaurants Group Co
SHG:603043 		149 days CN¥1.10 Billion
≈ $160.82 Million 		CN¥7.37 Million/day China CN¥12.70 ▲ +0.24%
17635 Samjin LND Co. Ltd
KQ:054090 		149 days ₩33.91 Billion
≈ $22.98 Million 		₩227.40 Million/day Korea ₩975.00 ▲ +8.21%
17636 Abico FS Co Ltd
TWO:8071 		149 days NT$488.22 Million
≈ $15.38 Million 		NT$3.27 Million/day Taiwan NT$28.30 ▼ -5.19%
17637 Asia Tech Image
TWO:4974 		149 days NT$586.25 Million
≈ $18.47 Million 		NT$3.93 Million/day Taiwan NT$68.70 ▲ +0.15%
17638 Inter-M Corporation
KQ:017250 		149 days ₩16.76 Billion
≈ $11.36 Million 		₩112.44 Million/day Korea ₩973.00 ▲ +0.52%
17639 Hamburger Hafen und Logistik Aktiengesellschaft
F:HHFA 		149 days €210.75 Million
≈ $246.39 Million 		€1.41 Million/day Germany €21.80 ▲ +0.00%
17640 Aytu BioScience Inc
NASDAQ:AYTU 		149 days $24.49 Million $164.31K/day USA $2.19 ▲ +0.92%
17641 36Kr Holdings Inc
NASDAQ:KRKR 		149 days $64.10 Million $430.12K/day USA $2.80 ▲ +2.37%
17642 Enex Co.Ltd
KO:011090 		149 days ₩29.93 Billion
≈ $20.28 Million 		₩200.85 Million/day Korea ₩1065.00 ▲ +3.90%
17643 Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
SHE:300760 		149 days CN¥4.42 Billion
≈ $647.50 Million 		CN¥29.69 Million/day China CN¥137.49 ▲ +2.62%
17644 Gladiator Metals Corp
V:GLAD 		149 days CA$185.64K
≈ $134.29K 		CA$1.25K/day Canada CA$3.42 ▼ -6.56%
17645 Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA
F:MUT 		149 days €10.62 Million
≈ $12.42 Million 		€71.30K/day Germany €17.80 ▼ -3.78%
17646 Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA
F:MUT3 		149 days €10.62 Million
≈ $12.42 Million 		€71.30K/day Germany €17.40 ▼ -2.79%
17647 Prelude Therapeutics Inc
NASDAQ:PRLD 		149 days $7.42 Million $49.84K/day USA $4.93 ▲ +12.56%
17648 Xpeng Inc
NYSE:XPEV 		149 days $21.69 Billion $145.57 Million/day USA $12.80 ▲ +5.87%
17649 Chongqing Chuanyi Automation Co Ltd
SHG:603100 		149 days CN¥1.64 Billion
≈ $240.26 Million 		CN¥11.02 Million/day China CN¥16.91 ▲ +0.65%
17650 Atacadão S.A
SA:CRFB3 		149 days R$20.92 Billion
≈ $4.11 Billion 		R$140.47 Million/day Brazil R$8.48 ▲ +0.00%
17651 General Shopping e Outlets do Brasil S.A.
SA:GSHP3 		149 days R$110.39 Million
≈ $21.66 Million 		R$741.25K/day Brazil R$3.78 ▲ +0.00%
17652 Energia Latina SA
SN:ENLASA 		149 days CL$9.82 Million
≈ $10.99K 		CL$65.96K/day Chile CL$1020.00 ▲ +0.00%
17653 Church & Dwight Company Inc
NYSE:CHD 		149 days $576.60 Million $3.87 Million/day USA $97.90 ▼ -1.69%
17654 SMCG Co., Ltd.
KQ:460870 		149 days ₩9.76 Billion
≈ $6.61 Million 		₩65.55 Million/day Korea ₩2170.00 ▲ +11.86%
17655 Baronsmead Second Venture Trust Plc
LSE:BMD 		149 days GBX549.00K
≈ $66.80 		GBX3.69K/day UK GBX47.60 ▲ +0.00%
17656 NuVista Energy Ltd.
TO:NVA 		149 days CA$153.95 Million
≈ $111.37 Million 		CA$1.03 Million/day Canada CA$19.04 ▲ +0.00%
17657 AmanahRaya Real Estate Investment Trust
KLSE:5127 		149 days RM12.76 Million
≈ $3.20 Million 		RM85.73K/day Malaysia RM0.39 ▼ -1.27%
17658 Hunan Tyen Machinery Co Ltd A
SHG:600698 		149 days CN¥194.56 Million
≈ $28.47 Million 		CN¥1.31 Million/day China CN¥5.81 ▼ -1.19%
17659 Hunan Tyen Machinery Co Ltd B
SHG:900946 		149 days $194.56 Million $1.31 Million/day China $0.18 ▼ -0.56%
17660 Joincare Pharmaceutical Group Industry Co Ltd
SHG:600380 		149 days CN¥3.81 Billion
≈ $558.21 Million 		CN¥25.63 Million/day China CN¥9.75 ▲ +4.95%
17661 Dassault Aviation SA
PA:AM 		149 days €10.62 Billion
≈ $12.42 Billion 		€71.38 Million/day France €283.60 ▼ -1.46%
17662 CorVel Corp
NASDAQ:CRVL 		149 days $102.10 Million $686.16K/day USA $61.65 ▼ -2.13%
17663 KG Eco Technology Services Co. Ltd
KQ:151860 		149 days ₩792.39 Billion
≈ $536.99 Million 		₩5.33 Billion/day Korea ₩5350.00 ▲ +9.18%
17664 Ming Yang Smart Energy Group Ltd
SHG:601615 		149 days CN¥21.06 Billion
≈ $3.08 Billion 		CN¥141.53 Million/day China CN¥11.27 ▼ -1.05%
17665 Latécoère S.A.
PA:LAT 		149 days €117.08 Million
≈ $136.88 Million 		€786.99K/day France €0.01 ▲ +0.69%
17666 Zedge Inc
NYSE MKT:ZDGE 		149 days $3.16 Million $21.27K/day USA $2.93 ▼ -2.33%
17667 OMH SCIENCE Group Co Ltd
SHE:300486 		149 days CN¥477.26 Million
≈ $69.84 Million 		CN¥3.21 Million/day China CN¥20.97 ▼ -1.04%
17668 Hoa Phat Group JSC
VN:HPG 		149 days ₫35.19 Trillion
≈ $1.34 Billion 		₫236.63 Billion/day Vietnam ₫23650.00 ▲ +0.64%
17669 Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS
IS:PRKME 		149 days TL85.70 Million
≈ $1.92 Million 		TL576.37K/day Turkey TL20.16 ▼ -1.75%
17670 Fortune Electric Co Ltd
TW:1519 		149 days NT$6.47 Billion
≈ $203.72 Million 		NT$43.49 Million/day Taiwan NT$783.00 ▲ +0.38%
17671 De La Rue PLC
LSE:DLAR 		149 days GBX95.70 Million
≈ $11.64K 		GBX643.84K/day UK GBX130.00 ▲ +0.00%
17672 KB SPAC 7
KQ:214270 		149 days ₩92.67 Billion
≈ $62.80 Million 		₩623.47 Million/day Korea ₩1358.00 ▲ +5.52%
17673 Creative Realities Inc
NASDAQ:CREX 		149 days $14.50 Million $97.59K/day USA $4.06 ▼ -1.10%
17674 Sercomm Corp
TW:5388 		149 days NT$13.10 Billion
≈ $412.59 Million 		NT$88.13 Million/day Taiwan NT$77.40 ▲ +1.04%
17675 Macrogen Inc
KQ:038290 		149 days ₩53.24 Billion
≈ $36.08 Million 		₩358.31 Million/day Korea ₩12290.00 ▲ +5.13%
17676 Dan Hotels
TA:DANH 		149 days ILA367.82 Million
≈ $986.12K 		ILA2.48 Million/day Israel ILA2856.00 ▲ +4.92%
17677 Michlol Finance Ltd
TA:MCLL 		149 days ILA315.15 Million
≈ $844.91K 		ILA2.12 Million/day Israel ILA1323.00 ▲ +1.77%
17678 Utz Brands Inc
NYSE:UTZ 		149 days $128.20 Million $863.01K/day USA $7.82 ▲ +1.43%
17679 Jinduicheng Molybdenum Co Ltd
SHG:601958 		149 days CN¥842.41 Million
≈ $123.27 Million 		CN¥5.67 Million/day China CN¥29.55 ▲ +8.92%
17680 Kartoon Studios, Inc.
NYSE MKT:TOON 		149 days $13.61 Million $91.65K/day USA $0.63 ▲ +2.72%
17681 Samvardhana Motherson International Limited
NSE:MOTHERSON 		149 days Rs200.10 Billion
≈ $2.16 Billion 		Rs1.35 Billion/day India Rs150.56 ▼ -0.76%
17682 Personal Assets Trust plc
LSE:PNL 		148 days £6.08 Million
≈ $8.16 Million 		£40.92K/day UK £534.00 ▼ -0.56%
17683 DIRTT Environmental Solutions Ltd.
TO:DRT 		148 days CA$23.04 Million
≈ $16.67 Million 		CA$155.19K/day Canada CA$0.71 ▼ -2.74%
17684 Indo Rama Synthetics (India) Limited
NSE:INDORAMA 		148 days Rs9.04 Billion
≈ $97.79 Million 		Rs60.90 Million/day India Rs44.88 ▼ -1.64%
17685 Lime Technologies AB (publ)
ST:LIME 		148 days Skr135.95 Million
≈ $14.63 Million 		Skr915.67K/day Sweden Skr198.20 ▼ -1.64%
17686 Opus Genetics, Inc.
NASDAQ:IRD 		148 days $3.17 Million $21.32K/day USA $4.06 ▲ +1.50%
17687 Hindustan Foods Limited
NSE:HNDFDS 		148 days Rs4.62 Billion
≈ $49.96 Million 		Rs31.12 Million/day India Rs550.95 ▼ -1.57%
17688 RGC Resources Inc
NASDAQ:RGCO 		148 days $16.31 Million $109.86K/day USA $23.79 ▲ +0.72%
17689 Under Armour Inc C
NYSE:UA 		148 days $681.86 Million $4.59 Million/day USA $5.98 ▼ -1.16%
17690 United Natural Foods Inc
NYSE:UNFI 		148 days $1.03 Billion $6.93 Million/day USA $46.19 ▼ -5.98%
17691 Chengdu Huaqi Houpu Holding Co Ltd
SHE:300471 		148 days CN¥405.78 Million
≈ $59.38 Million 		CN¥2.73 Million/day China CN¥8.53 ▼ -3.18%
17692 Hwaseung Corporation Co Ltd
KO:013520 		148 days ₩298.78 Billion
≈ $202.48 Million 		₩2.01 Billion/day Korea ₩2475.00 ▲ +5.77%
17693 Auren Energia S.A.
SA:AURE3 		148 days R$2.71 Billion
≈ $532.21 Million 		R$18.28 Million/day Brazil R$11.63 ▲ +0.69%
17694 AYM Syntex Limited
NSE:AYMSYNTEX 		148 days Rs1.69 Billion
≈ $18.28 Million 		Rs11.39 Million/day India Rs216.95 ▲ +1.15%
17695 Engie Brasil Energia S.A.
SA:EGIE3 		148 days R$2.64 Billion
≈ $518.13 Million 		R$17.80 Million/day Brazil R$34.18 ▲ +0.06%
17696 Young Heung I&
KO:012160 		148 days ₩81.13 Billion
≈ $54.98 Million 		₩547.01 Million/day Korea ₩1622.00 ▲ +331.38%
17697 PChome Online
TWO:8044 		148 days NT$6.75 Billion
≈ $212.81 Million 		NT$45.54 Million/day Taiwan NT$28.80 ▲ +0.88%
17698 11880 Solutions AG
XETRA:TGT 		148 days €4.88 Million
≈ $5.70 Million 		€32.88K/day Germany €0.51 ▲ +0.00%
17699 X-Legend Entertainment Co Ltd
TW:4994 		148 days NT$132.24 Million
≈ $4.17 Million 		NT$891.68K/day Taiwan NT$90.70 ▲ +1.80%
17700 GE HEALTHCARE TECH.INC.
F:L0T 		148 days €3.46 Billion
≈ $4.05 Billion 		€23.37 Million/day Germany €56.59 ▲ +1.23%