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
17701 Territorial Bancorp Inc
NASDAQ:TBNK 		148 days $7.88 Million $53.16K/day USA $53.35 ▼ -0.50%
17702 Parkland Fuel Corporation
TO:PKI 		148 days CA$1.51 Billion
≈ $1.09 Billion 		CA$10.16 Million/day Canada CA$39.84 ▼ -0.35%
17703 Hangzhou EZVIZ Network Co. Ltd. A
SHG:688475 		148 days CN¥1.03 Billion
≈ $150.61 Million 		CN¥6.94 Million/day China CN¥26.21 ▲ +1.20%
17704 Zhongtai Securities Co Ltd
SHG:600918 		148 days CN¥58.92 Billion
≈ $8.62 Billion 		CN¥397.44 Million/day China CN¥5.38 ▲ +1.70%
17705 Primo Brands Corporation
NYSE:PRMB 		148 days $535.80 Million $3.61 Million/day USA $24.76 ▼ -0.76%
17706 Unilever PLC
LSE:ULVR 		148 days GBX8.81 Billion
≈ $1.07 Million 		GBX59.42 Million/day UK GBX4580.00 ▼ -0.45%
17707 Howmet Aerospace Inc
NYSE MKT:HWM 		148 days $940.00 Million $6.34 Million/day USA $268.57 ▼ -0.11%
17708 Beach Energy Ltd
AU:BPT 		148 days AU$257.90 Million
≈ $182.48 Million 		AU$1.74 Million/day Australia AU$0.86 ▲ +0.59%
17709 Hulamin
JSE:HLM 		148 days ZAC1.37 Billion
≈ $729.54K 		ZAC9.27 Million/day South Africa ZAC161.00 ▲ +0.00%
17710 BillerudKorsnas AB
ST:BILL 		148 days Skr4.17 Billion
≈ $449.30 Million 		Skr28.19 Million/day Sweden Skr63.45 ▼ -1.48%
17711 EMEK Elektrik Endustrisi AS
IS:EMKEL 		148 days TL421.44 Million
≈ $9.44 Million 		TL2.85 Million/day Turkey TL18.88 ▲ +1.78%
17712 Gevo Inc
NASDAQ:GEVO 		148 days $10.91 Million $73.68K/day USA $1.47 ▲ +5.00%
17713 CRRC Corporation Limited
F:C2L 		148 days €124.69 Billion
≈ $145.77 Billion 		€841.98 Million/day Germany €0.61 ▲ +0.00%
17714 Isbir Sentetik Dokuma Sanayi AS
IS:ISSEN 		148 days TL1.37 Billion
≈ $30.74 Million 		TL9.27 Million/day Turkey TL7.55 ▲ +0.00%
17715 Purecycle Technologies Holdings Corp
NASDAQ:PCT 		148 days $34.71 Million $234.41K/day USA $7.62 ▼ -2.18%
17716 Atomos Ltd
AU:AMS 		148 days AU$5.22 Million
≈ $3.70 Million 		AU$35.29K/day Australia AU$0.01 ▲ +0.00%
17717 Guangzhou Seagull Kitchen And Bath Products Co Ltd
SHE:002084 		148 days CN¥490.22 Million
≈ $71.73 Million 		CN¥3.31 Million/day China CN¥3.43 ▼ -1.44%
17718 Verallia
PA:VRLA 		148 days €579.20 Million
≈ $677.15 Million 		€3.91 Million/day France €18.74 ▲ +0.00%
17719 Hyungkuk F&B Co Ltd
KQ:189980 		148 days ₩26.97 Billion
≈ $18.28 Million 		₩182.25 Million/day Korea ₩1078.00 ▲ +5.27%
17720 ERMENEGILDO ZEG.DL -0001
F:JN0 		148 days €304.26 Million
≈ $355.71 Million 		€2.06 Million/day Germany €11.40 ▲ +2.61%
17721 Teraplast Bist
RO:TRP 		148 days RON166.28 Million
≈ $38.18 Million 		RON1.12 Million/day Romania RON0.43 ▲ +0.00%
17722 MLS Co Ltd
SHE:002745 		148 days CN¥4.34 Billion
≈ $635.55 Million 		CN¥29.36 Million/day China CN¥11.83 ▼ -7.43%
17723 Lite-On Technology Corp
TW:2301 		148 days NT$44.42 Billion
≈ $1.40 Billion 		NT$300.27 Million/day Taiwan NT$211.50 ▲ +4.96%
17724 TOTVS S.A
SA:TOTS3 		148 days R$950.19 Million
≈ $186.44 Million 		R$6.42 Million/day Brazil R$28.50 ▼ -0.66%
17725 Smiths Group PLC
LSE:SMIN 		148 days GBX408.00 Million
≈ $49.64K 		GBX2.76 Million/day UK GBX2529.00 ▼ -1.52%
17726 IXUP Ltd
AU:IXU 		148 days AU$802.04K
≈ $567.49K 		AU$5.42K/day Australia AU$0.15 ▲ +0.00%
17727 Loyal Solutions AS
ST:LOYAL 		148 days Skr11.12 Million
≈ $1.20 Million 		Skr75.20K/day Sweden Skr6.70 ▲ +0.00%
17728 Trive Property Group Bhd
KLSE:0118 		148 days RM3.31 Million
≈ $829.78K 		RM22.36K/day Malaysia RM0.02 ▲ +0.00%
17729 TNL Mediagene Ordinary Shares
NASDAQ:TNMG 		148 days $14.19 Million $96.01K/day USA $1.01 ▲ +106.97%
17730 Shijihengtong Technology Co. Ltd. A
SHE:301428 		148 days CN¥423.26 Million
≈ $61.94 Million 		CN¥2.87 Million/day China CN¥34.34 ▼ -5.50%
17731 Pearl Diver Credit Company Inc.
NYSE:PDCC 		148 days $2.80 Million $18.98K/day USA $10.10 ▼ -0.98%
17732 Univastu India Limited
NSE:UNIVASTU 		148 days Rs806.26 Million
≈ $8.72 Million 		Rs5.46 Million/day India Rs90.40 ▲ +6.17%
17733 Elvalhalcor Hellenic Copper and Aluminium Industry S.A
AT:ELHA 		148 days €314.39 Million
≈ $367.56 Million 		€2.13 Million/day Greece €5.10 ▼ -0.97%
17734 Huazhu Group Ltd
NASDAQ:HTHT 		148 days $7.41 Billion $50.13 Million/day USA $43.27 ▲ +2.12%
17735 Sigma Foods, S.A.B. de C.V.
MX:SIGMAFA 		148 days MX$16.64 Billion
≈ $957.58 Million 		MX$112.65 Million/day Mexico MX$16.23 ▲ +0.87%
17736 BriQ Properties Real Estate Investment Company
AT:BRIQ 		148 days €1.55 Million
≈ $1.81 Million 		€10.50K/day Greece €3.01 ▼ -0.66%
17737 Gray Television Inc
NYSE:GTN 		148 days $210.00 Million $1.42 Million/day USA $3.93 ▲ +3.42%
17738 Ecoclime Group AB Series B
ST:ECC-B 		148 days Skr2.55 Million
≈ $274.85K 		Skr17.30K/day Sweden Skr0.14 ▼ -8.67%
17739 Empresas Iansa S.A
SN:IANSA 		148 days CL$108.88 Million
≈ $121.77K 		CL$737.45K/day Chile CL$31.79 ▲ +0.00%
17740 NIGHTINGALE HEALTH EO 1
F:7XE 		148 days €2.22 Million
≈ $2.60 Million 		€15.06K/day Germany €0.71 ▼ -0.84%
17741 Chasys
KO:033250 		148 days ₩13.36 Billion
≈ $9.05 Million 		₩90.47 Million/day Korea ₩3385.00 ▲ +6.95%
17742 Amogreentech Co.Ltd
KQ:125210 		148 days ₩33.96 Billion
≈ $23.01 Million 		₩230.05 Million/day Korea ₩6440.00 ▲ +7.51%
17743 Shanghai Junshi Biosciences Co Ltd
SHG:688180 		148 days CN¥1.12 Billion
≈ $164.33 Million 		CN¥7.61 Million/day China CN¥33.96 ▲ +14.42%
17744 Zhongjie (Jiangsu) Technology Co.Ltd.
SHE:301072 		147 days CN¥190.49 Million
≈ $27.87 Million 		CN¥1.29 Million/day China CN¥40.31 ▲ +0.67%
17745 SON.HO.UN.ADR 1/5 SF -05
F:PHBA 		147 days €539.60 Million
≈ $630.85 Million 		€3.66 Million/day Germany €37.80 ▼ -1.56%
17746 Waterco Ltd
AU:WAT 		147 days AU$40.64 Million
≈ $28.75 Million 		AU$275.55K/day Australia AU$5.01 ▼ -3.65%
17747 Trinity Precision Technology Co Ltd
TWO:4534 		147 days NT$238.28 Million
≈ $7.51 Million 		NT$1.62 Million/day Taiwan NT$29.35 ▼ -1.18%
17748 MicroPort Scientific Corporation
F:MSK 		147 days €456.11 Million
≈ $533.24 Million 		€3.09 Million/day Germany €0.64 ▼ -7.25%
17749 Focused Photonics Hangzhou Inc
SHE:300203 		147 days CN¥1.14 Billion
≈ $167.08 Million 		CN¥7.74 Million/day China CN¥13.51 ▼ -3.57%
17750 Altheora SA
PA:ALORA 		147 days €6.05 Million
≈ $7.08 Million 		€41.05K/day France €0.40 ▼ -1.97%
17751 Nanjing Well Pharmaceutical Co Ltd
SHG:603351 		147 days CN¥281.34 Million
≈ $41.17 Million 		CN¥1.91 Million/day China CN¥24.78 ▲ +2.61%
17752 Fluence Energy Inc
NASDAQ:FLNC 		147 days $541.08 Million $3.67 Million/day USA $19.15 ▼ -0.62%
17753 John Wood Group PLC
LSE:WG 		147 days GBX973.98 Million
≈ $118.51K 		GBX6.61 Million/day UK GBX29.40 ▲ +0.00%
17754 Wolters Kluwer N.V.
AS:WKL 		147 days €1.64 Billion
≈ $1.92 Billion 		€11.12 Million/day Netherlands €56.86 ▼ -0.25%
17755 BII Railway Transportation Technology Holdings Company Limited
F:CN6 		147 days €705.92 Million
≈ $825.30 Million 		€4.79 Million/day Germany €0.02 ▲ +0.00%
17756 DreamTech Co Ltd
KO:192650 		147 days ₩146.99 Billion
≈ $99.61 Million 		₩997.38 Million/day Korea ₩4895.00 ▲ +16.55%
17757 Anhui Fengyuan Pharmaceutical Co Ltd
SHE:000153 		147 days CN¥1.06 Billion
≈ $154.54 Million 		CN¥7.17 Million/day China CN¥5.20 ▲ +3.59%
17758 Public Policy Holding Company, Inc. Common Stock
NASDAQ:PPHC 		147 days $21.34 Million $144.81K/day USA $7.32 ▼ -2.27%
17759 Chung Hwa Pulp Corp
TW:1905 		147 days NT$7.09 Billion
≈ $223.51 Million 		NT$48.15 Million/day Taiwan NT$16.95 ▲ +2.73%
17760 Decibel Cannabis Company Inc
V:DB 		147 days CA$19.40 Million
≈ $14.03 Million 		CA$131.64K/day Canada CA$0.12 ▲ +0.00%
17761 CMB.TECH NV
BR:CMBT 		147 days €332.17 Million
≈ $388.35 Million 		€2.25 Million/day Belgium €12.44 ▼ -0.48%
17762 Svenska Cellulosa Aktiebolaget SCA (publ)
ST:SCA-A 		147 days Skr4.40 Billion
≈ $473.19 Million 		Skr29.85 Million/day Sweden Skr99.00 ▼ -1.00%
17763 Vistry Group PLC
LSE:VTY 		147 days GBX696.20 Million
≈ $84.71K 		GBX4.73 Million/day UK GBX255.40 ▼ -4.20%
17764 Giant Manufacturing Co Ltd
TW:9921 		147 days NT$10.87 Billion
≈ $342.33 Million 		NT$73.79 Million/day Taiwan NT$77.10 ▲ +0.78%
17765 Safari Investments RSA Ltd
JSE:SAR 		147 days ZAC38.99 Million
≈ $20.72K 		ZAC264.79K/day South Africa ZAC840.00 ▲ +1.69%
17766 Source Energy Services Ltd
TO:SHLE 		147 days CA$51.80 Million
≈ $37.47 Million 		CA$351.82K/day Canada CA$13.60 ▼ -0.15%
17767 Velocity Minerals Ltd
V:VLC 		147 days CA$473.80K
≈ $342.74K 		CA$3.22K/day Canada CA$0.19 ▲ +0.00%
17768 Dutch Lady Milk Industries Bhd
KLSE:3026 		147 days RM140.56 Million
≈ $35.29 Million 		RM954.74K/day Malaysia RM32.50 ▼ -0.31%
17769 Nature Wood Group Limited American Depositary Shares
NASDAQ:NWGL 		147 days $4.26 Million $28.91K/day USA $0.27 ▲ +3.59%
17770 Rapid7 Inc
NASDAQ:RPD 		147 days $465.50 Million $3.16 Million/day USA $7.82 ▲ +2.76%
17771 FirstSun Capital Bancorp Common Stock
NASDAQ:FSUN 		147 days $33.33 Million $226.49K/day USA $38.78 ▲ +1.23%
17772 KWS SAAT SE & Co. KGaA
F:KWS 		147 days €278.80 Million
≈ $325.95 Million 		€1.89 Million/day Germany €67.60 ▼ -0.73%
17773 Samji Electronics Co. Ltd
KQ:037460 		147 days ₩684.81 Billion
≈ $464.08 Million 		₩4.65 Billion/day Korea ₩34350.00 ▲ +4.09%
17774 Hess Corporation
NYSE:HES 		147 days $1.15 Billion $7.81 Million/day USA $148.97 ▲ +0.00%
17775 HeveaBoard Bhd
KLSE:5095 		147 days RM25.23 Million
≈ $6.34 Million 		RM171.50K/day Malaysia RM0.11 ▲ +4.76%
17776 TriCo Bancshares
NASDAQ:TCBK 		147 days $1.77 Billion $12.02 Million/day USA $53.25 ▼ -1.22%
17777 EQT Corporation
NYSE:EQT 		147 days $953.31 Million $6.48 Million/day USA $52.00 ▼ -1.33%
17778 Hofseth Biocare ASA
OL:HBC 		147 days Nkr87.54 Million
≈ $9.21 Million 		Nkr595.21K/day Norway Nkr1.35 ▲ +3.46%
17779 Kenon Holdings
TA:KEN 		147 days ILA218.76 Million
≈ $586.49K 		ILA1.49 Million/day Israel ILA20180.00 ▲ +1.66%
17780 Adaro Minerals Indonesia Tbk PT
JK:ADMR 		147 days Rp138.34 Million
≈ $8.11K 		Rp940.79K/day Indonesia Rp1365.00 ▲ +0.00%
17781 Sheh Kai Precision Co Ltd
TWO:2063 		147 days NT$304.87 Million
≈ $9.61 Million 		NT$2.07 Million/day Taiwan NT$24.35 ▲ +1.04%
17782 Iconovo
ST:ICO 		147 days Skr5.36 Million
≈ $577.14K 		Skr36.47K/day Sweden Skr1.13 ▲ +0.45%
17783 Qingdao Baheal Medical INC.
SHE:301015 		147 days CN¥1.72 Billion
≈ $252.17 Million 		CN¥11.72 Million/day China CN¥19.80 ▲ +3.45%
17784 NHN Bugs Corp
KQ:104200 		147 days ₩5.37 Billion
≈ $3.64 Million 		₩36.56 Million/day Korea ₩2880.00 ▲ +7.06%
17785 Zaklad Budowy Maszyn ZREMB-CHOJNICE S.A.
WAR:ZRE 		147 days zł5.05 Million
≈ $1.39 Million 		zł34.38K/day Poland zł9.62 ▲ +3.78%
17786 Constellium SE
F:3OK 		147 days €853.00 Million
≈ $997.25 Million 		€5.80 Million/day Germany €27.60 ▼ -1.43%
17787 Fujian Nanping Sun Cable Co Ltd
SHE:002300 		147 days CN¥1.39 Billion
≈ $204.02 Million 		CN¥9.49 Million/day China CN¥6.71 ▼ -0.30%
17788 BHG Group AB (publ)
ST:BHG 		147 days Skr825.20 Million
≈ $88.80 Million 		Skr5.61 Million/day Sweden Skr21.08 ▲ +1.64%
17789 Sijin Intelligent Forming Machinery
SHE:003025 		147 days CN¥113.09 Million
≈ $16.55 Million 		CN¥769.56K/day China CN¥13.60 ▼ -2.86%
17790 Brimstone Investment Corporation Limited
JSE:BRN 		147 days ZAC59.37 Million
≈ $31.55K 		ZAC404.10K/day South Africa ZAC555.00 ▲ +2.78%
17791 Porn Prom Metal Public Company Limited
BK:PPM 		147 days ฿295.81 Million
≈ $9.22 Million 		฿2.01 Million/day Thailand ฿1.79 ▲ +2.29%
17792 Dar Global Plc
LSE:DAR 		147 days $378.59 Million $2.58 Million/day UK $8.20 ▲ +2.50%
17793 Telenor ASA
OL:TEL 		147 days Nkr21.16 Billion
≈ $2.23 Billion 		Nkr144.08 Million/day Norway Nkr143.10 ▼ -1.31%
17794 CSG Holding Co Ltd
SHE:200012 		147 days HK$4.34 Billion
≈ $554.40 Million 		HK$29.57 Million/day China HK$1.59 ▲ +0.00%
17795 Sukhjit Starch & Chemicals Limited
NSE:SUKHJITS 		147 days Rs1.66 Billion
≈ $18.00 Million 		Rs11.33 Million/day India Rs173.71 ▼ -2.76%
17796 Nissan
TA:NISA 		147 days ILA110.29 Million
≈ $295.68K 		ILA751.04K/day Israel ILA750.00 ▲ +1.39%
17797 Ram Technology Co. Ltd
KQ:171010 		147 days ₩13.39 Billion
≈ $9.07 Million 		₩91.17 Million/day Korea ₩2835.00 ▲ +6.98%
17798 Range Resources Corp
NYSE:RRC 		147 days $239.40 Million $1.63 Million/day USA $36.35 ▼ -3.25%
17799 Genoray Co. Ltd
KQ:122310 		147 days ₩16.07 Billion
≈ $10.89 Million 		₩109.45 Million/day Korea ₩3370.00 ▲ +5.31%
17800 Laurent-Perrier
PA:LPE 		147 days €64.29 Million
≈ $75.16 Million 		€437.86K/day France €84.80 ▲ +0.00%