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
18601 Brainsway Ltd
NASDAQ:BWAY 		134 days $8.67 Million $64.53K/day USA $15.17 ▲ +4.77%
18602 Invivyd Inc.
NASDAQ:IVVD 		134 days $11.65 Million $86.73K/day USA $0.94 ▲ +5.80%
18603 American Healthcare REIT, Inc.
NYSE:AHR 		134 days $319.15 Million $2.38 Million/day USA $52.00 ▲ +1.96%
18604 Oxley Bridge Acquisition Limited Class A Ordinary Shares
NASDAQ:OBA 		134 days $25.31K $188.53/day USA $10.24 ▲ +0.00%
18605 Adtalem Global Education Inc
NYSE:ATGE 		134 days $162.85 Million $1.21 Million/day USA $98.54 ▲ +1.97%
18606 Byggma
OL:BMA 		134 days Nkr412.10 Million
≈ $43.36 Million 		Nkr3.07 Million/day Norway Nkr21.60 ▲ +0.00%
18607 Karel Elektronik Sanayi ve Ticaret AS
IS:KAREL 		134 days TL3.58 Billion
≈ $80.17 Million 		TL26.67 Million/day Turkey TL10.86 ▲ +6.68%
18608 AME REIT
KLSE:5307 		134 days RM14.65 Million
≈ $3.68 Million 		RM109.15K/day Malaysia RM1.55 ▲ +0.00%
18609 Vuzix Corp Cmn Stk
NASDAQ:VUZI 		134 days $1.47 Million $10.97K/day USA $2.73 ▼ -0.36%
18610 AVer Information Inc
TW:3669 		134 days NT$363.56 Million
≈ $11.45 Million 		NT$2.71 Million/day Taiwan NT$33.60 ▲ +0.30%
18611 NuCana PLC
NASDAQ:NCNA 		134 days $1.76 Million $13.11K/day USA $1.58 ▲ +1.94%
18612 Cheng Loong Corp
TW:1904 		134 days NT$6.85 Billion
≈ $215.82 Million 		NT$51.09 Million/day Taiwan NT$21.35 ▲ +0.47%
18613 Kyungin Synthe
KO:012610 		134 days ₩89.67 Billion
≈ $60.77 Million 		₩668.92 Million/day Korea ₩3530.00 ▲ +5.53%
18614 Answer Technology Co Ltd
TW:3528 		134 days NT$3.57 Billion
≈ $112.55 Million 		NT$26.65 Million/day Taiwan NT$98.20 ▲ +1.55%
18615 Sanlux Co Ltd
SHE:002224 		134 days CN¥248.65 Million
≈ $36.39 Million 		CN¥1.86 Million/day China CN¥3.27 ▼ -0.61%
18616 Nomad Foods Limited
F:0NH 		134 days €398.10 Million
≈ $465.42 Million 		€2.97 Million/day Germany €9.65 ▲ +2.66%
18617 Greenyield Bhd
KLSE:0136 		134 days RM4.22 Million
≈ $1.06 Million 		RM31.51K/day Malaysia RM0.20 ▲ +5.26%
18618 iA Financial Corporation Inc
TO:IAG 		134 days CA$3.43 Billion
≈ $2.48 Billion 		CA$25.63 Million/day Canada CA$195.19 ▲ +0.10%
18619 Ruitai Materials Technology Co Ltd
SHE:002066 		134 days CN¥1.18 Billion
≈ $172.74 Million 		CN¥8.82 Million/day China CN¥20.70 ▼ -2.91%
18620 Jiangsu Changqing Agrochemical Co Ltd
SHE:002391 		134 days CN¥1.30 Billion
≈ $190.23 Million 		CN¥9.71 Million/day China CN¥4.95 ▲ +0.81%
18621 GDI Property Group
AU:GDI 		134 days AU$3.76 Million
≈ $2.66 Million 		AU$28.06K/day Australia AU$0.61 ▲ +0.00%
18622 Nexchip Semiconductor Corp. A
SHG:688249 		134 days CN¥2.53 Billion
≈ $370.25 Million 		CN¥18.90 Million/day China CN¥59.26 ▲ +1.98%
18623 Garudafood Putra Putri Jaya Tbk PT
JK:GOOD 		134 days Rp989.54 Billion
≈ $57.98 Million 		Rp7.39 Billion/day Indonesia Rp310.00 ▼ -1.27%
18624 Babcock International Group PLC
LSE:BAB 		134 days GBX817.70 Million
≈ $99.49K 		GBX6.11 Million/day UK GBX921.00 ▼ -5.15%
18625 Frontier Transport Holdings Ltd
JSE:FTH 		134 days ZAC216.95 Million
≈ $115.30K 		ZAC1.62 Million/day South Africa ZAC620.00 ▲ +8.58%
18626 Select Harvests Ltd
AU:SHV 		134 days AU$52.35 Million
≈ $37.04 Million 		AU$391.21K/day Australia AU$3.82 ▲ +0.00%
18627 Highwood Asset Management Ltd
V:HAM 		134 days CA$14.01 Million
≈ $10.14 Million 		CA$104.73K/day Canada CA$4.75 ▲ +0.64%
18628 Bernard Loisea
PA:ALDBL 		134 days €1.01 Million
≈ $1.19 Million 		€7.59K/day France €3.40 ▼ -7.10%
18629 XiAn Tian He Defense Technology Co Ltd
SHE:300397 		134 days CN¥337.56 Million
≈ $49.40 Million 		CN¥2.52 Million/day China CN¥14.68 ▼ -0.54%
18630 Reliance Industries Limited
IL:RIGD 		134 days $1.98 Trillion $14.83 Billion/day UK $55.30 ▼ -0.72%
18631 Raba Jarmuipari Holding Nyrt
BUD:RABA 		134 days Ft6.72 Billion
≈ $20.85 Million 		Ft50.20 Million/day Hungary Ft2220.00 ▼ -3.27%
18632 Resolute Mining Ltd
AU:RSG 		134 days AU$118.08 Million
≈ $83.55 Million 		AU$882.79K/day Australia AU$1.03 ▲ +1.98%
18633 Discoverie Group PLC
LSE:DSCV 		134 days GBX74.20 Million
≈ $9.03K 		GBX554.79K/day UK GBX660.00 ▼ -0.60%
18634 Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V
MX:IDEALB-1 		134 days MX$7.26 Billion
≈ $417.62 Million 		MX$54.27 Million/day Mexico MX$43.00 ▲ +0.00%
18635 StealthGas Inc
F:S6W 		134 days €7.74 Million
≈ $9.05 Million 		€57.92K/day Germany €6.95 ▼ -2.11%
18636 Telkom Indonesia (Persero) Tbk PT
JK:TLKM 		134 days Rp27.73 Trillion
≈ $1.62 Billion 		Rp207.36 Billion/day Indonesia Rp2410.00 ▼ -2.82%
18637 Salfacorp
SN:SALFACORP 		134 days CL$255.87 Billion
≈ $286.15 Million 		CL$1.91 Billion/day Chile CL$1255.70 ▼ -0.40%
18638 Elgi Rubber Company Limited
NSE:ELGIRUBCO 		134 days Rs1.03 Billion
≈ $11.14 Million 		Rs7.71 Million/day India Rs45.79 ▼ -5.80%
18639 TRX Gold Corporation
TO:TRX 		134 days CA$8.59 Million
≈ $6.21 Million 		CA$64.24K/day Canada CA$1.21 ▼ -0.82%
18640 Dis-Chem Pharmacies
JSE:DCP 		134 days ZAC3.62 Billion
≈ $1.92 Million 		ZAC27.08 Million/day South Africa ZAC3425.00 ▲ +2.27%
18641 Changzheng Engineering Co Ltd
SHG:603698 		134 days CN¥811.63 Million
≈ $118.77 Million 		CN¥6.07 Million/day China CN¥39.87 ▼ -8.45%
18642 Yuen Chang Stainless Steel Co Ltd
TW:2069 		134 days NT$1.29 Billion
≈ $40.58 Million 		NT$9.63 Million/day Taiwan NT$18.40 ▲ +0.82%
18643 Credit Agricole SA
PA:ACA 		134 days €87.63 Billion
≈ $102.45 Billion 		€655.54 Million/day France €17.45 ▼ -0.43%
18644 E.ON SE
F:EOAA 		134 days €10.29 Billion
≈ $12.02 Billion 		€76.94 Million/day Germany €18.30 ▲ +3.98%
18645 E.ON SE
F:EOAN 		134 days €10.29 Billion
≈ $12.02 Billion 		€76.94 Million/day Germany €18.09 ▲ +0.19%
18646 Churchill Resources Inc
V:CRI 		134 days CA$460.34K
≈ $333.01K 		CA$3.44K/day Canada CA$0.05 ▲ +0.00%
18647 Maravai Lifesciences Holdings Inc
NASDAQ:MRVI 		134 days $22.54 Million $168.70K/day USA $6.39 ▲ +2.73%
18648 Sectra AB (publ)
ST:SECT-B 		134 days Skr563.78 Million
≈ $60.67 Million 		Skr4.22 Million/day Sweden Skr272.40 ▼ -0.51%
18649 Para Light Electronics Co Ltd
TW:6226 		134 days NT$240.87 Million
≈ $7.59 Million 		NT$1.80 Million/day Taiwan NT$20.05 ▲ +9.86%
18650 Shareate Tools Ltd
SHG:688257 		134 days CN¥967.19 Million
≈ $141.53 Million 		CN¥7.24 Million/day China CN¥96.16 ▼ -3.73%
18651 Mediaco Holding Inc
NASDAQ:MDIA 		134 days $33.33 Million $249.49K/day USA $0.92 ▲ +0.20%
18652 SUNDARAM CLAYTON LTD
NSE:SUNCLAY 		134 days Rs3.94 Billion
≈ $42.64 Million 		Rs29.52 Million/day India Rs1386.80 ▲ +4.34%
18653 Jiangsu Toland Alloy Co Ltd
SHE:300855 		134 days CN¥338.32 Million
≈ $49.51 Million 		CN¥2.53 Million/day China CN¥29.99 ▲ +0.10%
18654 Freeport Resources Inc
V:FRI 		134 days CA$45.89K
≈ $33.20K 		CA$343.68/day Canada CA$0.05 ▼ -10.00%
18655 Wowprime Corp
TW:2727 		134 days NT$3.04 Billion
≈ $95.90 Million 		NT$22.80 Million/day Taiwan NT$249.00 ▲ +1.01%
18656 Emami Paper Mills Limited
NSE:EMAMIPAP 		134 days Rs2.74 Billion
≈ $29.68 Million 		Rs20.56 Million/day India Rs85.78 ▲ +0.62%
18657 Major Cineplex Group Public Company Limited
F:MJG1 		133 days €1.08 Billion
≈ $1.26 Billion 		€8.10 Million/day Germany €0.16 ▼ -1.82%
18658 Beijing VRV Software Corp Ltd
SHE:300352 		133 days CN¥271.09 Million
≈ $39.67 Million 		CN¥2.03 Million/day China CN¥2.67 ▼ -1.11%
18659 Global Unichip Corp
TW:3443 		133 days NT$7.30 Billion
≈ $230.09 Million 		NT$54.72 Million/day Taiwan NT$4420.00 ▲ +0.00%
18660 Tong-Tai Machine Tool Co Ltd
TW:4526 		133 days NT$2.27 Billion
≈ $71.67 Million 		NT$17.05 Million/day Taiwan NT$38.40 ▼ -1.16%
18661 OncoCyte Corp
NASDAQ:OCX 		133 days $3.54 Million $26.53K/day USA $3.16 ▲ +0.00%
18662 Adani Green Energy Limited
NSE:ADANIGREEN 		133 days Rs73.65 Billion
≈ $796.50 Million 		Rs552.05 Million/day India Rs1502.50 ▼ -1.55%
18663 Hanesbrands Inc
NYSE:HBI 		133 days $454.98 Million $3.41 Million/day USA $6.47 ▲ +0.00%
18664 Minth Group Limited
F:M3I 		133 days €5.68 Billion
≈ $6.64 Billion 		€42.58 Million/day Germany €2.92 ▼ -0.68%
18665 MINTH GRP LTD UNSP.ADR/20
F:M3I0 		133 days €5.68 Billion
≈ $6.64 Billion 		€42.58 Million/day Germany €74.50 ▼ -0.67%
18666 Safe Bulkers Inc
NYSE:SB 		133 days $25.23 Million $189.20K/day USA $6.36 ▼ -0.47%
18667 Verney-Carron S.A
PA:MLVER 		133 days €1.68 Million
≈ $1.96 Million 		€12.59K/day France €3.60 ▲ +0.00%
18668 Subsea 7 S.A.
F:SOC 		133 days €1.15 Billion
≈ $1.34 Billion 		€8.60 Million/day Germany €29.10 ▲ +0.76%
18669 Subsea 7 S.A
F:SOCA 		133 days €1.15 Billion
≈ $1.34 Billion 		€8.60 Million/day Germany €28.80 ▲ +1.41%
18670 Magnum Mining and Exploration Ltd
AU:MGU 		133 days AU$139.65K
≈ $98.81K 		AU$1.05K/day Australia AU$0.01 ▲ +0.00%
18671 Ecoscience International Berhad
KLSE:0255 		133 days RM35.04 Million
≈ $8.80 Million 		RM262.88K/day Malaysia RM0.13 ▲ +0.00%
18672 SMCore.Inc
KQ:007820 		133 days ₩16.29 Billion
≈ $11.04 Million 		₩122.24 Million/day Korea ₩2950.00 ▲ +12.60%
18673 Serviceware SE
F:SJJ 		133 days €28.57 Million
≈ $33.40 Million 		€214.51K/day Germany €13.15 ▲ +1.15%
18674 Hangzhou Anysoft Information Technology Co Ltd
SHE:300571 		133 days CN¥912.10 Million
≈ $133.47 Million 		CN¥6.85 Million/day China CN¥42.83 ▼ -6.83%
18675 Shan Dong Delisi Food Co Ltd
SHE:002330 		133 days CN¥405.54 Million
≈ $59.34 Million 		CN¥3.05 Million/day China CN¥3.56 ▲ +0.28%
18676 Beijing Sanju Environmental
SHE:300072 		133 days CN¥848.00 Million
≈ $124.09 Million 		CN¥6.37 Million/day China CN¥3.45 ▼ -4.17%
18677 OPmobility SE
PA:OPM 		133 days €1.53 Billion
≈ $1.79 Billion 		€11.47 Million/day France €13.42 ▼ -1.61%
18678 NCC Group plc
LSE:NCC 		133 days GBX41.50 Million
≈ $5.05K 		GBX311.78K/day UK GBX122.40 ▼ -0.65%
18679 Cryosite Ltd
AU:CTE 		133 days AU$4.09 Million
≈ $2.90 Million 		AU$30.74K/day Australia AU$1.25 ▲ +8.70%
18680 Carrier Global Corp
NYSE:CARR 		133 days $3.13 Billion $23.52 Million/day USA $73.43 ▼ -0.22%
18681 EVE Energy
SHE:300014 		133 days CN¥20.96 Billion
≈ $3.07 Billion 		CN¥157.54 Million/day China CN¥64.60 ▲ +3.84%
18682 Kolon Global Corp
KO:003075 		133 days ₩685.50 Billion
≈ $464.55 Million 		₩5.15 Billion/day Korea ₩13980.00 ▲ +6.80%
18683 Culp, Inc. Common Stock
NASDAQ:CULP 		133 days $18.80 Million $141.34K/day USA $3.11 ▲ +0.97%
18684 Daewoo Elec Co
KO:009320 		133 days ₩26.36 Billion
≈ $17.87 Million 		₩198.18 Million/day Korea ₩987.00 ▼ -0.50%
18685 Prairie Operating Co. Common Stock
NASDAQ:PROP 		133 days $45.83 Million $344.59K/day USA $0.69 ▲ +5.29%
18686 Stolt-Nielsen Limited
LSE:0OHK 		133 days Nkr371.82 Million
≈ $39.13 Million 		Nkr2.80 Million/day UK Nkr299.00 ▼ -2.29%
18687 ASICS CORP.(UNSP.ADR)/1
F:ASI 		133 days €88.80 Billion
≈ $103.82 Billion 		€667.74 Million/day Germany €23.80 ▼ -0.83%
18688 Global Indemnity Group, LLC Class A Common Stock
NASDAQ:GBLI 		133 days $71.41 Million $536.99K/day USA $25.08 ▲ +0.20%
18689 SpaceandPeople Plc
LSE:SAL 		133 days GBX2.15 Million
≈ $260.98 		GBX16.13K/day UK GBX142.50 ▲ +0.00%
18690 Rosenbauer International AG
VI:ROS 		133 days €290.83 Million
≈ $340.01 Million 		€2.19 Million/day Austria €60.00 ▲ +1.35%
18691 Orica Limited
F:ICA 		133 days €870.40 Million
≈ $1.02 Billion 		€6.55 Million/day Germany €14.30 ▲ +0.70%
18692 Marsh & McLennan Companies, Inc.
NYSE:MRSH 		133 days $7.67 Billion $57.70 Million/day USA $166.71 ▼ -1.37%
18693 Elentec Co. Ltd
KQ:054210 		133 days ₩121.27 Billion
≈ $82.18 Million 		₩912.33 Million/day Korea ₩7620.00 ▲ +9.01%
18694 BYD Electronic (International) Company Limited
F:4BY 		133 days €17.21 Billion
≈ $20.12 Billion 		€129.48 Million/day Germany €2.37 ▼ -0.50%
18695 SHELL PLC WI ADR/2
F:L3H 		133 days €30.00 Billion
≈ $35.08 Billion 		€225.79 Million/day Germany €77.00 ▲ +1.32%
18696 PENTAL LTD
F:81B 		133 days €703.00K
≈ $821.88K 		€5.29K/day Germany €0.01 ▲ +69.23%
18697 Beijing Hualian Department Store Co Ltd
SHE:000882 		133 days CN¥616.63 Million
≈ $90.23 Million 		CN¥4.64 Million/day China CN¥1.32 ▼ -0.75%
18698 Triton Minerals Ltd
AU:TON 		133 days AU$4.50 Million
≈ $3.19 Million 		AU$33.91K/day Australia AU$0.00 ▲ +0.00%
18699 Atlantaa Limited
NSE:ATLANTAA 		133 days Rs853.26 Million
≈ $9.23 Million 		Rs6.43 Million/day India Rs39.10 ▼ -1.88%
18700 Livzon Pharmaceutical Group Inc
SHE:000513 		133 days CN¥2.91 Billion
≈ $425.25 Million 		CN¥21.88 Million/day China CN¥29.88 ▲ +5.10%