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
17801 Constellium Nv
NYSE:CSTM 		147 days $615.35 Million $4.19 Million/day USA $31.16 ▼ -1.95%
17802 TuanChe ADR
NASDAQ:TC 		147 days $6.52 Million $44.44K/day USA $9.92 ▼ -0.84%
17803 NEXTLEAF SOLUTIONS
F:L0MA 		147 days €1.74 Million
≈ $2.03 Million 		€11.85K/day Germany €0.02 ▼ -10.26%
17804 Armlogi Holding Corp. Common Stock
NASDAQ:BTOC 		147 days $18.39 Million $125.37K/day USA $0.29 ▲ +6.51%
17805 CW Enerji SA
IS:CWENE 		147 days TL6.30 Billion
≈ $141.19 Million 		TL42.99 Million/day Turkey TL36.48 ▼ -0.87%
17806 Corpovael S.A.B. de C.V
MX:CADUA 		147 days MX$953.12 Million
≈ $54.85 Million 		MX$6.50 Million/day Mexico MX$7.57 ▲ +0.00%
17807 BIO-Key International Inc
NASDAQ:BKYI 		147 days $1.24 Million $8.48K/day USA $4.65 ▲ +1.09%
17808 FPT Digital Retail JSC
VN:FRT 		147 days ₫8.24 Trillion
≈ $313.07 Million 		₫56.20 Billion/day Vietnam ₫119000.00 ▼ -4.03%
17809 Zhejiang Zhenyuan Share Co Ltd
SHE:000705 		147 days CN¥287.98 Million
≈ $42.14 Million 		CN¥1.96 Million/day China CN¥6.03 ▲ +0.67%
17810 Citycon Oyj
HE:CTY1S 		147 days €52.70 Million
≈ $61.61 Million 		€359.45K/day Finland €2.90 ▲ +0.00%
17811 Maytronics
TA:MTRN 		147 days ILA305.89 Million
≈ $820.07K 		ILA2.09 Million/day Israel ILA229.10 ▲ +0.57%
17812 Qingdao Hengshun Zhongsheng
SHE:300208 		147 days CN¥901.73 Million
≈ $131.95 Million 		CN¥6.15 Million/day China CN¥0.28 ▼ -12.50%
17813 Ao World
LSE:AO 		147 days GBX106.90 Million
≈ $13.01K 		GBX729.32K/day UK GBX91.00 ▲ +1.11%
17814 Amica S.A.
WAR:AMC 		147 days zł332.10 Million
≈ $91.40 Million 		zł2.27 Million/day Poland zł51.10 ▼ -0.39%
17815 Jilin Expressway Co Ltd
SHG:601518 		147 days CN¥187.62 Million
≈ $27.45 Million 		CN¥1.28 Million/day China CN¥2.83 ▼ -0.70%
17816 Delta Galil Industries Ltd
TA:DELT 		147 days ILA258.68 Million
≈ $693.50K 		ILA1.77 Million/day Israel ILA16320.00 ▲ +2.13%
17817 Hornbach Holding VZO O.N.
XETRA:HBH 		146 days €487.30 Million
≈ $569.70 Million 		€3.33 Million/day Germany €78.30 ▼ -0.25%
17818 UDR Inc
NYSE:UDR 		146 days $153.56 Million $1.05 Million/day USA $40.13 ▲ +0.38%
17819 Shanghai Film Co Ltd
SHG:601595 		146 days CN¥327.50 Million
≈ $47.92 Million 		CN¥2.24 Million/day China CN¥16.66 ▲ +0.54%
17820 Grupo Herdez S.A.B. de C.V
MX:HERDEZ 		146 days MX$4.59 Billion
≈ $264.11 Million 		MX$31.34 Million/day Mexico MX$55.33 ▼ -2.52%
17821 China Aerospace Times Electronics Co Ltd
SHG:600879 		146 days CN¥9.10 Billion
≈ $1.33 Billion 		CN¥62.13 Million/day China CN¥19.79 ▼ -1.15%
17822 Athira Pharma Inc
NASDAQ:ATHA 		146 days $19.05 Million $130.15K/day USA $7.66 ▲ +10.85%
17823 Wartsila Oyj Abp
HE:WRT1V 		146 days €1.78 Billion
≈ $2.08 Billion 		€12.14 Million/day Finland €32.44 ▲ +1.44%
17824 IMPRENDIROMA S.P.A.
F:Y37 		146 days €7.92 Million
≈ $9.26 Million 		€54.09K/day Germany €0.46 ▲ +0.87%
17825 Embraer S.A.
SA:EMBR3 		146 days R$1.97 Billion
≈ $386.24 Million 		R$13.45 Million/day Brazil R$86.99 ▼ -1.02%
17826 Cosmos Technology International Berhad
KLSE:0261 		146 days RM5.18 Million
≈ $1.30 Million 		RM35.43K/day Malaysia RM0.27 ▲ +3.85%
17827 Tiv Taam
TA:TTAM 		146 days ILA196.94 Million
≈ $527.99K 		ILA1.35 Million/day Israel ILA1135.00 ▼ -0.53%
17828 Chung-Hsin Electric & Machinery Mfg Corp
TW:1513 		146 days NT$8.59 Billion
≈ $270.65 Million 		NT$58.75 Million/day Taiwan NT$175.50 ▲ +0.00%
17829 Pennant International Group plc
LSE:PEN 		146 days GBX1.83 Million
≈ $222.78 		GBX12.52K/day UK GBX26.50 ▲ +0.00%
17830 LIFETECH SCI.DL-00000125
F:81X 		146 days €592.58 Million
≈ $692.79 Million 		€4.05 Million/day Germany €0.15 ▲ +3.57%
17831 China Steel Corp
TW:2002 		146 days NT$56.26 Billion
≈ $1.77 Billion 		NT$384.81 Million/day Taiwan NT$19.05 ▲ +0.26%
17832 Greencore Group
LSE:GNC 		146 days GBX252.60 Million
≈ $30.73K 		GBX1.73 Million/day UK GBX203.00 ▼ -1.84%
17833 Kumbi Corporation
KO:008870 		146 days ₩39.67 Billion
≈ $26.89 Million 		₩271.39 Million/day Korea ₩39400.00 ▲ +2.87%
17834 Polimex-Mostostal S.A.
WAR:PXM 		146 days zł815.91 Million
≈ $224.55 Million 		zł5.58 Million/day Poland zł7.48 ▼ -1.77%
17835 Spuntech
TA:SPNTC 		146 days ILA102.77 Million
≈ $275.53K 		ILA703.40K/day Israel ILA220.20 ▲ +1.19%
17836 Cairn Homes PLC
IR:C5H 		146 days €71.23 Million
≈ $83.28 Million 		€487.53K/day Ireland €2.47 ▼ -0.80%
17837 Pharmaniaga Bhd
KLSE:7081 		146 days RM683.15 Million
≈ $171.52 Million 		RM4.68 Million/day Malaysia RM1.16 ▼ -1.69%
17838 Rana Gruber AS
OL:RANA 		146 days Nkr152.38 Million
≈ $16.04 Million 		Nkr1.04 Million/day Norway Nkr78.40 ▲ +0.00%
17839 Dhampur Sugar Mills Limited
NSE:DHAMPURSUG 		146 days Rs3.79 Billion
≈ $40.94 Million 		Rs25.92 Million/day India Rs137.63 ▲ +0.64%
17840 Aarti Surfactants Limited
NSE:AARTISURF 		146 days Rs736.34 Million
≈ $7.96 Million 		Rs5.04 Million/day India Rs370.50 ▼ -0.87%
17841 Palfinger AG
VI:PAL 		146 days €273.13 Million
≈ $319.32 Million 		€1.87 Million/day Austria €31.70 ▼ -0.94%
17842 IAR Systems Group AB (publ)
ST:IAR-B 		146 days Skr77.20 Million
≈ $8.31 Million 		Skr529.04K/day Sweden Skr180.00 ▲ +0.78%
17843 Kohinoor Foods Limited
NSE:KOHINOOR 		146 days Rs320.80 Million
≈ $3.47 Million 		Rs2.20 Million/day India Rs25.26 ▼ -2.24%
17844 Industri Dan Perdagangan Bintraco Dharma Tbk PT
JK:CARS 		146 days Rp783.12 Billion
≈ $45.89 Million 		Rp5.37 Billion/day Indonesia Rp86.00 ▲ +0.00%
17845 California Resources Corp
NYSE:CRC 		146 days $576.00 Million $3.95 Million/day USA $52.60 ▼ -2.07%
17846 Cenergy Holdings SA
BR:CENER 		146 days €575.11 Million
≈ $672.36 Million 		€3.94 Million/day Belgium €23.18 ▼ -0.52%
17847 SRAX Inc
NASDAQ:SRAX 		146 days $8.68 Million $59.50K/day USA $0.00 ▲ +0.00%
17848 Sarama Resources Ltd
AU:SRR 		146 days AU$779.70K
≈ $551.69K 		AU$5.35K/day Australia AU$0.03 ▼ -3.03%
17849 Zhejiang Fulai New Material Co.Ltd.
SHG:605488 		146 days CN¥613.43 Million
≈ $89.76 Million 		CN¥4.21 Million/day China CN¥26.45 ▼ -4.89%
17850 Taiwan Semiconductor Manufacturing Co. Ltd.
TW:2330 		146 days NT$582.53 Billion
≈ $18.35 Billion 		NT$3.99 Billion/day Taiwan NT$2370.00 ▲ +1.28%
17851 Elopak AS
OL:ELO 		146 days Nkr118.16 Million
≈ $12.43 Million 		Nkr810.32K/day Norway Nkr35.20 ▲ +0.00%
17852 Promateris SA
RO:PPL 		146 days RON26.06 Million
≈ $5.98 Million 		RON178.72K/day Romania RON7.40 ▲ +0.00%
17853 Altarea SCA
PA:ALTA 		146 days €915.90 Million
≈ $1.07 Billion 		€6.28 Million/day France €98.70 ▼ -0.70%
17854 Tugcelik Aluminyum ve Metal
IS:TUCLK 		146 days TL885.68 Million
≈ $19.84 Million 		TL6.08 Million/day Turkey TL4.04 ▼ -0.25%
17855 Barfresh Food Group Inc
NASDAQ:BRFH 		146 days $2.30 Million $15.79K/day USA $2.07 ▼ -0.48%
17856 VOC Energy Trust
NYSE:VOC 		146 days $4.74 Million $32.50K/day USA $2.91 ▲ +5.82%
17857 Orell Fuessli Holding AG
SW:OFN 		146 days CHF29.31 Million
≈ $37.05 Million 		CHF201.06K/day Switzerland CHF152.00 ▲ +0.00%
17858 Colabor Group Inc.
TO:GCL 		146 days CA$83.89 Million
≈ $60.69 Million 		CA$575.61K/day Canada CA$0.04 ▲ +0.00%
17859 Media and Games Invest PLC
ST:M8G 		146 days Skr107.29 Million
≈ $11.55 Million 		Skr736.25K/day Sweden Skr15.49 ▼ -0.51%
17860 FERROGLOBE PLC DL 750
F:5FG 		146 days €212.39 Million
≈ $248.31 Million 		€1.46 Million/day Germany €2.87 ▼ -1.58%
17861 Guardian Capital Group Limited
TO:GCG 		146 days CA$261.93 Million
≈ $189.47 Million 		CA$1.80 Million/day Canada CA$67.97 ▲ +0.04%
17862 Kontigo Care AB
ST:KONT 		146 days Skr5.00 Million
≈ $538.62K 		Skr34.37K/day Sweden Skr1.54 ▲ +1.66%
17863 LAVIPHARM S.A. NA EO 1
F:BXA0 		146 days €15.61 Million
≈ $18.25 Million 		€107.19K/day Germany €1.50 ▲ +0.13%
17864 Lavipharm S.A
AT:LAVI 		146 days €15.61 Million
≈ $18.25 Million 		€107.19K/day Greece €1.58 ▲ +1.02%
17865 Carawine Resources Ltd
AU:CWX 		146 days AU$250.00K
≈ $176.89K 		AU$1.72K/day Australia AU$0.11 ▲ +0.00%
17866 Astec LifeSciences Limited
NSE:ASTEC 		146 days Rs1.39 Billion
≈ $15.05 Million 		Rs9.56 Million/day India Rs712.70 ▼ -1.76%
17867 Sungwoo Hitech Co. Ltd
KQ:015750 		146 days ₩907.28 Billion
≈ $614.85 Million 		₩6.23 Billion/day Korea ₩6360.00 ▲ +10.61%
17868 TCM Group
CO:TCM 		146 days Dkr130.03 Million
≈ $20.34 Million 		Dkr893.40K/day Denmark Dkr69.00 ▼ -0.58%
17869 Advanced Micro Fabrication Inc
SHG:688012 		146 days CN¥2.99 Billion
≈ $437.65 Million 		CN¥20.55 Million/day China CN¥456.69 ▲ +10.58%
17870 GE Vernova LLC
NYSE:GEV 		146 days $19.18 Billion $131.76 Million/day USA $1102.51 ▲ +5.49%
17871 Avicanna Inc
TO:AVCN 		146 days CA$3.47 Million
≈ $2.51 Million 		CA$23.86K/day Canada CA$0.13 ▲ +4.17%
17872 Pebble Beach Systems Group PLC
LSE:PEB 		145 days GBX4.17 Million
≈ $507.49 		GBX28.67K/day UK GBX25.00 ▲ +0.00%
17873 FOS Capital Ltd
AU:FOS 		145 days AU$2.79 Million
≈ $1.97 Million 		AU$19.16K/day Australia AU$0.10 ▲ +0.00%
17874 Dongsung Corporation
KO:102260 		145 days ₩155.48 Billion
≈ $105.37 Million 		₩1.07 Billion/day Korea ₩3530.00 ▲ +3.98%
17875 Tianjin Jiuri New Materials Co Ltd
SHG:688199 		145 days CN¥482.38 Million
≈ $70.59 Million 		CN¥3.32 Million/day China CN¥34.05 ▲ +0.09%
17876 Tapestry Inc
NYSE:TPR 		145 days $588.00 Million $4.04 Million/day USA $146.56 ▲ +0.38%
17877 Aerospace Nanhu Electronic Information Technology Co. Ltd. A
SHG:688552 		145 days CN¥309.76 Million
≈ $45.33 Million 		CN¥2.13 Million/day China CN¥27.17 ▼ -1.24%
17878 Autohellas S.A.
AT:OTOEL 		145 days €157.97 Million
≈ $184.68 Million 		€1.09 Million/day Greece €11.16 ▼ -0.18%
17879 Seoyon E Hwa Co Ltd
KO:200880 		145 days ₩656.35 Billion
≈ $444.80 Million 		₩4.51 Billion/day Korea ₩11150.00 ▲ +7.73%
17880 MeVis Medical Solutions AG
XETRA:M3V 		145 days €2.28 Million
≈ $2.66 Million 		€15.67K/day Germany €24.20 ▲ +2.54%
17881 Ocado Group PLC
LSE:OCDO 		145 days GBX193.00 Million
≈ $23.48K 		GBX1.33 Million/day UK GBX179.10 ▼ -0.72%
17882 Vera Bradley Inc
NASDAQ:VRA 		145 days $19.36 Million $133.20K/day USA $3.98 ▲ +0.76%
17883 The Mosaic Company
NYSE:MOS 		145 days $1.59 Billion $10.91 Million/day USA $22.44 ▲ +0.27%
17884 Beijing Jingwei Hirain Technologies Co. Ltd. A
SHG:688326 		145 days CN¥2.14 Billion
≈ $313.20 Million 		CN¥14.73 Million/day China CN¥68.18 ▲ +1.44%
17885 ShreeOswal Seeds And Chemicals Limited
NSE:OSWALSEEDS 		145 days Rs346.21 Million
≈ $3.74 Million 		Rs2.38 Million/day India Rs10.92 ▲ +0.09%
17886 Arctic Star Exploration Corp
V:ADD 		145 days CA$385.37K
≈ $278.77K 		CA$2.65K/day Canada CA$0.01 ▲ +0.00%
17887 Shanghai Cooltech Power Co Ltd
SHE:300153 		145 days CN¥858.01 Million
≈ $125.55 Million 		CN¥5.91 Million/day China CN¥21.98 ▼ -1.57%
17888 Sinomag Technology Co Ltd
SHE:300835 		145 days CN¥384.09 Million
≈ $56.21 Million 		CN¥2.65 Million/day China CN¥222.08 ▼ -8.37%
17889 Bewi Asa
OL:BEWI 		145 days Nkr65.90 Million
≈ $6.93 Million 		Nkr453.97K/day Norway Nkr17.82 ▼ -1.33%
17890 Dat Phuong JSC
VN:DPG 		145 days ₫985.92 Billion
≈ $37.46 Million 		₫6.79 Billion/day Vietnam ₫38100.00 ▲ +2.42%
17891 Guanhao Biotech Co Ltd
SHE:300238 		145 days CN¥61.06 Million
≈ $8.94 Million 		CN¥420.82K/day China CN¥11.77 ▲ +7.78%
17892 Motech Industries Co Ltd
TWO:6244 		145 days NT$1.02 Billion
≈ $32.04 Million 		NT$7.01 Million/day Taiwan NT$26.25 ▲ +0.96%
17893 Gem Terminal Industry Co Ltd
TW:2460 		145 days NT$968.79 Million
≈ $30.52 Million 		NT$6.68 Million/day Taiwan NT$35.30 ▼ -1.94%
17894 TRF Limited
NSE:TRF 		145 days Rs435.10 Million
≈ $4.71 Million 		Rs3.00 Million/day India Rs237.03 ▼ -3.79%
17895 Walt Disney Company
NYSE:DIS 		145 days $14.39 Billion $99.24 Million/day USA $98.63 ▼ -0.16%
17896 Soltec Power Holdings S.A
MC:SOL 		145 days €63.12 Million
≈ $73.79 Million 		€435.37K/day Spain €0.87 ▼ -3.89%
17897 DYO Boya Fabrikalari Sanayi ve Ticaret AS
IS:DYOBY 		145 days TL3.18 Billion
≈ $71.33 Million 		TL21.97 Million/day Turkey TL14.21 ▼ -1.73%
17898 Shandong New Beiyang Information Technology Co Ltd
SHE:002376 		145 days CN¥733.91 Million
≈ $107.39 Million 		CN¥5.06 Million/day China CN¥5.62 ▼ -1.06%
17899 Good Way Technology Co Ltd
TWO:3272 		145 days NT$1.28 Billion
≈ $40.23 Million 		NT$8.81 Million/day Taiwan NT$15.50 ▼ -2.52%
17900 V Zug Holding Ag
SW:VZUG 		145 days CHF48.16 Million
≈ $60.89 Million 		CHF332.33K/day Switzerland CHF40.50 ▲ +0.00%