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
18301 ACCESS Newswire Inc.
NYSE MKT:ACCS 		139 days $4.14 Million $29.72K/day USA $6.48 ▲ +1.25%
18302 MERSEN UNSP.ADR 1/5 EO 2
F:CBE0 		139 days €182.30 Million
≈ $213.13 Million 		€1.31 Million/day Germany €4.68 ▲ +0.00%
18303 Pine Cliff Energy Ltd
TO:PNE 		139 days CA$19.51 Million
≈ $14.12 Million 		CA$140.19K/day Canada CA$0.56 ▼ -3.45%
18304 Fastpasscorp A/S
CO:FASTPC 		139 days Dkr2.81 Million
≈ $439.78K 		Dkr20.20K/day Denmark Dkr39.60 ▲ +16.47%
18305 Paysign Inc
NASDAQ:PAYS 		139 days $94.59 Million $679.75K/day USA $8.32 ▲ +1.84%
18306 Issta Lines Ltd
TA:ISTA 		139 days ILA408.76 Million
≈ $1.10 Million 		ILA2.94 Million/day Israel ILA9382.00 ▲ +3.06%
18307 Tatung Co
TW:2371 		139 days NT$15.58 Billion
≈ $490.85 Million 		NT$112.01 Million/day Taiwan NT$27.15 ▲ +3.63%
18308 Rubicon Organics Inc
V:ROMJ 		139 days CA$5.01 Million
≈ $3.63 Million 		CA$36.04K/day Canada CA$0.45 ▲ +1.12%
18309 Kellanova
NYSE:K 		139 days $1.95 Billion $14.00 Million/day USA $83.44 ▼ -0.01%
18310 Ningbo Shenglong Automotive Powertrain System Co Ltd
SHG:603178 		139 days CN¥306.47 Million
≈ $44.85 Million 		CN¥2.20 Million/day China CN¥13.82 ▼ -3.89%
18311 Shandong Daye Co Ltd Class A
SHG:603278 		139 days CN¥1.73 Billion
≈ $252.58 Million 		CN¥12.41 Million/day China CN¥10.47 ▼ -3.15%
18312 Pt Pakuan Tbk
JK:UANG 		139 days Rp244.88 Billion
≈ $14.35 Million 		Rp1.76 Billion/day Indonesia Rp2020.00 ▼ -3.35%
18313 Symphony Life Bhd
KLSE:1538 		139 days RM48.85 Million
≈ $12.27 Million 		RM351.42K/day Malaysia RM0.22 ▲ +13.16%
18314 Excellence Optoelectronic Inc
TW:6288 		139 days NT$1.20 Billion
≈ $37.96 Million 		NT$8.67 Million/day Taiwan NT$19.80 ▲ +2.86%
18315 Intrasoft Technologies Limited
NSE:ISFT 		139 days Rs78.05 Million
≈ $844.05K 		Rs561.46K/day India Rs79.34 ▲ +1.61%
18316 KIWI Media Group Co.Ltd
KO:012170 		139 days ₩890.33 Million
≈ $603.36K 		₩6.41 Million/day Korea ₩640.00 ▲ +1.59%
18317 I&C Technology Co. Ltd
KQ:052860 		139 days ₩7.87 Billion
≈ $5.33 Million 		₩56.61 Million/day Korea ₩4275.00 ▲ +8.78%
18318 Yao I Fabric Co Ltd
TWO:4430 		139 days NT$463.57 Million
≈ $14.60 Million 		NT$3.34 Million/day Taiwan NT$17.60 ▲ +2.03%
18319 Putnam Municipal Opportunities Trust
NYSE:PMO 		139 days $7.34 Million $52.85K/day USA $10.79 ▲ +0.75%
18320 Tongyu Heavy Industry
SHE:300185 		139 days CN¥1.86 Billion
≈ $272.08 Million 		CN¥13.39 Million/day China CN¥2.66 ▼ -3.27%
18321 Alma Media Oyj
HE:ALMA 		139 days €37.70 Million
≈ $44.08 Million 		€271.51K/day Finland €13.20 ▲ +0.00%
18322 Hong Ri Da Technology Co. Ltd. A
SHE:301285 		139 days CN¥363.72 Million
≈ $53.22 Million 		CN¥2.62 Million/day China CN¥105.59 ▼ -8.88%
18323 Shanghai Shyndec Pharmaceutical Co Ltd
SHG:600420 		139 days CN¥1.21 Billion
≈ $176.83 Million 		CN¥8.70 Million/day China CN¥8.18 ▲ +5.14%
18324 HCT Co. Ltd
KQ:072990 		139 days ₩20.92 Billion
≈ $14.17 Million 		₩150.65 Million/day Korea ₩3270.00 ▲ +4.81%
18325 Yuyu Pharma
KO:000220 		139 days ₩20.83 Billion
≈ $14.11 Million 		₩150.02 Million/day Korea ₩3850.00 ▲ +5.05%
18326 Yuyu Pharma Inc
KO:000227 		139 days ₩20.83 Billion
≈ $14.11 Million 		₩150.02 Million/day Korea ₩9310.00 ▲ +3.44%
18327 Hana Financial 7 SPAC
KQ:230240 		139 days ₩22.16 Billion
≈ $15.02 Million 		₩159.66 Million/day Korea ₩19580.00 ▲ +7.11%
18328 Sportradar Group AG
NASDAQ:SRAD 		139 days $229.56 Million $1.65 Million/day USA $15.11 ▲ +1.75%
18329 Perfect Group Corp Ltd Class A
SHG:603059 		139 days CN¥332.77 Million
≈ $48.69 Million 		CN¥2.40 Million/day China CN¥24.50 ▲ +0.62%
18330 Prime Office A/S
CO:PRIMOF 		139 days Dkr43.29 Million
≈ $6.77 Million 		Dkr311.97K/day Denmark Dkr204.00 ▼ -0.97%
18331 Aeolus Tyre Co Ltd
SHG:600469 		139 days CN¥1.34 Billion
≈ $196.28 Million 		CN¥9.67 Million/day China CN¥5.20 ▲ +0.97%
18332 TKO Group Holdings, Inc.
NYSE:TKO 		139 days $833.42 Million $6.01 Million/day USA $211.62 ▼ -1.97%
18333 AS Merko Ehitus
F:MKS 		139 days €39.62 Million
≈ $46.32 Million 		€285.55K/day Germany €26.65 ▲ +0.00%
18334 Melkior Resources Inc.
V:MKR 		139 days CA$95.14K
≈ $68.82K 		CA$685.67/day Canada CA$0.12 ▲ +0.00%
18335 Zotye Automobile Co Ltd
SHE:000980 		139 days CN¥894.85 Million
≈ $130.94 Million 		CN¥6.45 Million/day China CN¥1.97 ▼ -2.48%
18336 João Fortes Engenharia S.A.
SA:JFEN3 		139 days R$236.87 Million
≈ $46.48 Million 		R$1.71 Million/day Brazil R$0.67 ▲ +0.00%
18337 Advanced Process Systems Corporation
KQ:265520 		139 days ₩63.28 Billion
≈ $42.89 Million 		₩456.34 Million/day Korea ₩21400.00 ▲ +7.00%
18338 BCE Inc
TO:BCE 		139 days CA$4.63 Billion
≈ $3.35 Billion 		CA$33.37 Million/day Canada CA$31.64 ▼ -2.74%
18339 Tailim Packaging Co Ltd
KO:011280 		139 days ₩115.14 Billion
≈ $78.03 Million 		₩830.50 Million/day Korea ₩1815.00 ▲ +9.07%
18340 Tiziana Life Sciences Ltd
NASDAQ:TLSA 		139 days $4.26 Million $30.71K/day USA $1.23 ▲ +4.24%
18341 WAPS Co. Ltd
KQ:196700 		139 days ₩10.82 Billion
≈ $7.33 Million 		₩78.05 Million/day Korea ₩987.00 ▲ +2.71%
18342 Diversified Energy Company PLC
LSE:DEC 		139 days GBX407.90 Million
≈ $49.63K 		GBX2.94 Million/day UK GBX999.00 ▲ +0.91%
18343 PJX Resources Inc
V:PJX 		139 days CA$95.19K
≈ $68.86K 		CA$687.10/day Canada CA$0.17 ▲ +3.13%
18344 Suzhou SLAC Precision Equipment Co Ltd
SHE:300382 		139 days CN¥700.93 Million
≈ $102.57 Million 		CN¥5.06 Million/day China CN¥21.32 ▲ +2.45%
18345 Telstra Group Ltd
AU:TLS 		138 days AU$4.15 Billion
≈ $2.94 Billion 		AU$29.99 Million/day Australia AU$5.16 ▲ +0.19%
18346 SIMMTECH Co. Ltd
KQ:222800 		138 days ₩307.39 Billion
≈ $208.31 Million 		₩2.22 Billion/day Korea ₩124300.00 ▼ -0.40%
18347 China Steel Corp Pref
TW:2002A 		138 days NT$48.92 Billion
≈ $1.54 Billion 		NT$353.28 Million/day Taiwan NT$38.20 ▲ +0.00%
18348 Mynd.ai, Inc.
NYSE MKT:MYND 		138 days $43.61 Million $315.03K/day USA $0.29 ▲ +2.59%
18349 International Business Machines
NYSE:IBM 		138 days $15.21 Billion $109.87 Million/day USA $278.00 ▲ +2.35%
18350 Foxconn Industrial Internet Co Ltd
SHG:601138 		138 days CN¥102.78 Billion
≈ $15.04 Billion 		CN¥742.51 Million/day China CN¥69.61 ▼ -0.87%
18351 Hanil Iron & S
KO:002220 		138 days ₩53.76 Billion
≈ $36.43 Million 		₩388.39 Million/day Korea ₩4250.00 ▼ -1.85%
18352 Pritika Auto Industries Limited
NSE:PRITIKAUTO 		138 days Rs666.66 Million
≈ $7.21 Million 		Rs4.82 Million/day India Rs16.30 ▼ -4.96%
18353 Aotecar New Energy Technology Co Ltd
SHE:002239 		138 days CN¥1.70 Billion
≈ $249.09 Million 		CN¥12.30 Million/day China CN¥2.45 ▼ -3.54%
18354 Straits Inter Logistics Bhd
KLSE:0080 		138 days RM178.35 Million
≈ $44.78 Million 		RM1.29 Million/day Malaysia RM0.03 ▲ +0.00%
18355 DOREL INDS INC. A
F:DO4C 		138 days €146.53 Million
≈ $171.31 Million 		€1.06 Million/day Germany €0.96 ▲ +0.00%
18356 DOREL INDS INC. B
F:DO4B 		138 days €146.53 Million
≈ $171.31 Million 		€1.06 Million/day Germany €1.04 ▼ -0.95%
18357 Arcelik AS
IS:ARCLK 		138 days TL134.31 Billion
≈ $3.01 Billion 		TL971.19 Million/day Turkey TL101.60 ▼ -2.40%
18358 IM Vinaria Purcari SRL
RO:WINE 		138 days RON112.48 Million
≈ $25.83 Million 		RON813.31K/day Romania RON19.40 ▼ -1.02%
18359 Isiklar Enerji ve Yapi Holding AS
IS:IEYHO 		138 days TL365.21 Million
≈ $8.18 Million 		TL2.64 Million/day Turkey TL146.00 ▲ +2.89%
18360 SAMRYOONG Co.Ltd
KQ:014970 		138 days ₩14.48 Billion
≈ $9.82 Million 		₩104.75 Million/day Korea ₩4650.00 ▲ +9.93%
18361 Brown & Brown Inc
NYSE:BRO 		138 days $3.15 Billion $22.78 Million/day USA $63.96 ▼ -0.40%
18362 RoboTechnik Intelligent Technology Co Ltd
SHE:300757 		138 days CN¥625.58 Million
≈ $91.54 Million 		CN¥4.52 Million/day China CN¥580.98 ▼ -1.18%
18363 West International AB
ST:WPAY 		138 days Skr12.18 Million
≈ $1.31 Million 		Skr88.12K/day Sweden Skr1.19 ▲ +1.28%
18364 Sungchang Autotech Co. Ltd
KQ:080470 		138 days ₩37.80 Billion
≈ $25.62 Million 		₩273.46 Million/day Korea ₩2750.00 ▲ +0.73%
18365 Lycaon Resources Ltd
AU:LYN 		138 days AU$36.77K
≈ $26.02K 		AU$266.10/day Australia AU$0.12 ▲ +0.00%
18366 Anhui Andeli Department Store Co Ltd
SHG:603031 		138 days CN¥761.55 Million
≈ $111.44 Million 		CN¥5.51 Million/day China CN¥51.85 ▼ -0.37%
18367 Akin Tekstil AS
IS:ATEKS 		138 days TL357.44 Million
≈ $8.01 Million 		TL2.59 Million/day Turkey TL129.90 ▼ -2.33%
18368 Perpetual Limited
F:PVQ 		138 days €236.50 Million
≈ $276.49 Million 		€1.71 Million/day Germany €8.80 ▲ +0.00%
18369 Yunnan Wenshan Electric Power Co Ltd
SHG:600995 		138 days CN¥855.30 Million
≈ $125.16 Million 		CN¥6.19 Million/day China CN¥12.30 ▲ +2.07%
18370 Victory Giant Technology Huizhou Co Ltd
SHE:300476 		138 days CN¥6.06 Billion
≈ $886.10 Million 		CN¥43.84 Million/day China CN¥315.37 ▼ -1.31%
18371 CT AUTOMOTIVE GROUP -005
F:X7X 		138 days €19.04 Million
≈ $22.26 Million 		€137.87K/day Germany €0.34 ▲ +1.82%
18372 Craftsman Automation Limited
NSE:CRAFTSMAN 		138 days Rs11.59 Billion
≈ $125.39 Million 		Rs83.97 Million/day India Rs9388.00 ▲ +1.47%
18373 Bicicletas Monark S.A
SA:BMKS3 		138 days R$7.15 Million
≈ $1.40 Million 		R$51.76K/day Brazil R$388.50 ▼ -0.38%
18374 Grupo Aeroportuario del Centro Norte SAB de CV
NASDAQ:OMAB 		138 days $2.38 Billion $17.26 Million/day USA $113.28 ▲ +1.15%
18375 Piraeus Port Authority S.A
AT:PPA 		138 days €29.00 Million
≈ $33.90 Million 		€210.06K/day Greece €43.20 ▲ +4.35%
18376 Grupo Elektra S.A.B. de C.V
MX:ELEKTRA 		138 days MX$145.75 Billion
≈ $8.39 Billion 		MX$1.06 Billion/day Mexico MX$373.10 ▲ +0.00%
18377 Sichuan Huiyu Pharmaceutical Co Ltd
SHG:688553 		138 days CN¥408.01 Million
≈ $59.70 Million 		CN¥2.96 Million/day China CN¥10.61 ▲ +7.61%
18378 Rumo S.A
SA:RAIL3 		138 days R$2.29 Billion
≈ $449.17 Million 		R$16.59 Million/day Brazil R$13.61 ▼ -0.58%
18379 Morgan Stanley Direct Lending Fund
NYSE:MSDL 		138 days $29.72 Million $215.48K/day USA $15.64 ▲ +1.43%
18380 Ningbo Thermal Power Co Ltd
SHG:600982 		138 days CN¥1.86 Billion
≈ $271.51 Million 		CN¥13.45 Million/day China CN¥4.83 ▲ +0.00%
18381 thyssenkrupp AG
F:TKA1 		138 days €4.09 Billion
≈ $4.78 Billion 		€29.67 Million/day Germany €10.25 ▼ -4.65%
18382 Urban Outfitters Inc
NASDAQ:URBN 		138 days $422.39 Million $3.06 Million/day USA $71.46 ▼ -2.83%
18383 Hyosung TNC Corp
KO:298020 		138 days ₩970.60 Billion
≈ $657.76 Million 		₩7.04 Billion/day Korea ₩281000.00 ▲ +6.64%
18384 Equity Story Group Ltd
AU:EQS 		138 days AU$297.27K
≈ $210.34K 		AU$2.16K/day Australia AU$0.03 ▼ -5.88%
18385 Nuh Cimento Sanayi AS
IS:NUHCM 		138 days TL1.39 Billion
≈ $31.13 Million 		TL10.08 Million/day Turkey TL221.20 ▼ -0.76%
18386 Hindware Home Innovation Limited
NSE:HINDWAREAP 		138 days Rs4.74 Billion
≈ $51.27 Million 		Rs34.39 Million/day India Rs254.50 ▲ +1.54%
18387 Zhuhai Port Co Ltd
SHE:000507 		138 days CN¥2.26 Billion
≈ $331.27 Million 		CN¥16.42 Million/day China CN¥4.78 ▼ -2.65%
18388 SMJ International Holdings Inc.
NYSE MKT:SMJF 		138 days $1.13 Million $8.19K/day USA $5.03 ▲ +0.00%
18389 Henry Boot PLC
LSE:BOOT 		138 days GBX70.70 Million
≈ $8.60K 		GBX512.91K/day UK GBX166.50 ▲ +0.30%
18390 SoluM Co Ltd
KO:248070 		138 days ₩216.06 Billion
≈ $146.42 Million 		₩1.57 Billion/day Korea ₩15980.00 ▲ +4.44%
18391 XP Factory PLC
LSE:XPF 		138 days GBX6.32 Million
≈ $769.08 		GBX45.87K/day UK GBX20.20 ▲ +3.59%
18392 Taokaenoi Food & Marketing Public Company Limited
BK:TKN 		138 days ฿690.45 Million
≈ $21.52 Million 		฿5.01 Million/day Thailand ฿4.14 ▼ -1.43%
18393 Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A
SHG:603137 		138 days CN¥596.55 Million
≈ $87.29 Million 		CN¥4.33 Million/day China CN¥12.94 ▲ +0.00%
18394 Royal Unibrew A/S
CO:RBREW 		138 days Dkr2.09 Billion
≈ $326.37 Million 		Dkr15.14 Million/day Denmark Dkr435.40 ▲ +0.23%
18395 Taiji Computer Corp Ltd
SHE:002368 		138 days CN¥3.86 Billion
≈ $564.37 Million 		CN¥28.00 Million/day China CN¥13.87 ▼ -6.91%
18396 Colefax Group
LSE:CFX 		138 days GBX9.02 Million
≈ $1.10K 		GBX65.51K/day UK GBX1415.00 ▲ +0.00%
18397 AB Kauno Energija
STU:WVJ 		138 days €4.25 Million
≈ $4.97 Million 		€30.89K/day Germany €1.69 ▲ +0.00%
18398 Tauron Polska Energia S.A.
WAR:TPE 		138 days zł3.77 Billion
≈ $1.04 Billion 		zł27.39 Million/day Poland zł9.16 ▼ -0.69%
18399 Jiangsu Lopal Tech Co Ltd
SHG:603906 		138 days CN¥4.02 Billion
≈ $588.56 Million 		CN¥29.21 Million/day China CN¥25.68 ▼ -0.85%
18400 ECP Emerging Growth Ltd
AU:ECP 		138 days AU$54.40K
≈ $38.49K 		AU$395.10/day Australia AU$0.65 ▼ -3.70%