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

29,107
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
3301 Huron Consulting Group Inc
NASDAQ:HURN 		712 days $453.03 Million $636.09K/day USA $90.56 ▼ -14.73%
3302 Pakuwon Jati Tbk
JK:PWON 		712 days Rp7.35 Trillion
≈ $430.87 Million 		Rp10.33 Billion/day Indonesia Rp258.00 ▲ +0.78%
3303 Fairfax Financial Holdings Ltd
TO:FFH 		712 days CA$17.21 Billion
≈ $12.45 Billion 		CA$24.17 Million/day Canada CA$2266.05 ▼ -0.02%
3304 Quality Construction Products Public Company Limited
BK:Q-CON 		712 days ฿536.50 Million
≈ $16.72 Million 		฿753.52K/day Thailand ฿6.15 ▼ -0.81%
3305 Speciality Restaurants Limited
NSE:SPECIALITY 		712 days Rs1.70 Billion
≈ $18.36 Million 		Rs2.38 Million/day India Rs109.50 ▲ +1.05%
3306 Dongguan Tarry Electronics Co.Ltd
SHE:300976 		712 days CN¥1.52 Billion
≈ $222.98 Million 		CN¥2.14 Million/day China CN¥94.20 ▲ +5.77%
3307 Kalyani Steels Limited
NSE:KSL 		712 days Rs15.27 Billion
≈ $165.18 Million 		Rs21.46 Million/day India Rs814.70 ▲ +0.14%
3308 Shandong Keyuan Pharmaceutical Co. Ltd. A
SHE:301281 		712 days CN¥195.08 Million
≈ $28.55 Million 		CN¥274.16K/day China CN¥50.07 ▼ -0.22%
3309 Lindsay Corporation
NYSE:LNN 		711 days $322.17 Million $452.84K/day USA $119.10 ▲ +2.58%
3310 iNtRON Biotechnology Inc
KQ:048530 		711 days ₩8.58 Billion
≈ $5.81 Million 		₩12.06 Million/day Korea ₩2780.00 ▼ -1.59%
3311 Zaptec AS
OL:ZAP 		711 days Nkr617.93 Million
≈ $65.02 Million 		Nkr868.81K/day Norway Nkr46.50 ▼ -4.22%
3312 IDT Australia Ltd
AU:IDT 		711 days AU$10.30 Million
≈ $7.29 Million 		AU$14.48K/day Australia AU$0.03 ▼ -5.71%
3313 Bystronic AG
SW:BYS 		711 days CHF440.30 Million
≈ $556.66 Million 		CHF619.18K/day Switzerland CHF145.00 ▼ -0.68%
3314 Worthington Industries Inc
NYSE:WOR 		711 days $387.61 Million $545.40K/day USA $60.40 ▲ +2.30%
3315 Kresna Graha Investama Tbk PT
JK:KREN 		711 days Rp478.58 Billion
≈ $28.04 Million 		Rp673.48 Million/day Indonesia Rp12.00 ▼ -7.69%
3316 Bright Led Electronics Corp
TW:3031 		711 days NT$854.78 Million
≈ $26.93 Million 		NT$1.20 Million/day Taiwan NT$28.00 ▼ -1.06%
3317 Indah Kiat Pulp & Paper Tbk
JK:INKP 		710 days Rp4.67 Billion
≈ $273.50K 		Rp6.57 Million/day Indonesia Rp7800.00 ▲ +1.96%
3318 HUYA Inc
F:HY5A 		710 days €3.36 Billion
≈ $3.93 Billion 		€4.74 Million/day Germany €1.97 ▼ -6.19%
3319 Pearl Abyss Corp
KQ:263750 		710 days ₩261.37 Billion
≈ $177.13 Million 		₩368.32 Million/day Korea ₩39000.00 ▼ -3.11%
3320 Shanghai Huili Building Materials Co Ltd
SHG:900939 		710 days $67.34 Million $94.90K/day China $0.47 ▼ -1.47%
3321 Sustainable Power & Infrastructure Split Corp
TO:PWI 		709 days CA$65.31 Million
≈ $47.24 Million 		CA$92.05K/day Canada CA$12.92 ▲ +0.31%
3322 CareDx Inc
NASDAQ:CDNA 		709 days $153.84 Million $216.86K/day USA $26.18 ▲ +11.50%
3323 Global Mediacom Tbk
JK:BMTR 		709 days Rp6.54 Trillion
≈ $383.13 Million 		Rp9.22 Billion/day Indonesia Rp118.00 ▼ -2.48%
3324 MediWound Ltd
F:M8W 		709 days €49.96 Million
≈ $58.41 Million 		€70.43K/day Germany €12.10 ▼ -3.20%
3325 Henzhen Zhaowei Machinery And Elect
SHE:003021 		709 days CN¥1.45 Billion
≈ $212.73 Million 		CN¥2.05 Million/day China CN¥98.23 ▲ +1.53%
3326 Enogia SAS
PA:ALENO 		709 days €11.24 Million
≈ $13.14 Million 		€15.85K/day France €5.82 ▼ -2.35%
3327 Grand Canyon Education Inc
NASDAQ:LOPE 		709 days $268.81 Million $379.23K/day USA $141.59 ▼ -0.61%
3328 SWK Holdings Corp
NASDAQ:SWKH 		709 days $5.58 Million $7.87K/day USA $15.90 ▲ +0.00%
3329 Beijing Wantai Biological Pharmacy Enterprise Co Ltd
SHG:603392 		709 days CN¥3.10 Billion
≈ $453.95 Million 		CN¥4.38 Million/day China CN¥28.54 ▼ -0.24%
3330 Ainsworth Game Technology Ltd
AU:AGI 		708 days AU$108.36 Million
≈ $76.67 Million 		AU$152.98K/day Australia AU$1.55 ▲ +8.77%
3331 InnoTec TSS AG
F:TSS 		708 days €25.45 Million
≈ $29.75 Million 		€35.93K/day Germany €7.50 ▲ +0.00%
3332 Anhui Ronds Science & Technology Inc Co
SHG:688768 		708 days CN¥616.48 Million
≈ $90.21 Million 		CN¥870.59K/day China CN¥54.84 ▲ +0.07%
3333 Mercator Medical S.A.
WAR:MRC 		708 days zł154.74 Million
≈ $42.59 Million 		zł218.53K/day Poland zł50.90 ▲ +0.20%
3334 Industrivarden AB ser. C
ST:INDU-C 		708 days Skr5.38 Billion
≈ $579.51 Million 		Skr7.61 Million/day Sweden Skr513.80 ▲ +1.26%
3335 Artifex Mundi SA
WAR:ART 		708 days zł33.36 Million
≈ $9.18 Million 		zł47.12K/day Poland zł20.90 ▲ +2.96%
3336 SOUTH32 Ltd
AU:S32 		708 days AU$2.52 Billion
≈ $1.79 Billion 		AU$3.56 Million/day Australia AU$4.25 ▼ -0.93%
3337 NVR Inc
NYSE:NVR 		707 days $2.01 Billion $2.85 Million/day USA $6490.93 ▲ +3.43%
3338 Performant Healthcare, Inc
NASDAQ:PHLT 		707 days $34.85 Million $49.26K/day USA $7.75 ▲ +0.00%
3339 3 E Network Technology Group Ltd Class A Ordinary Shares
NASDAQ:MASK 		707 days $5.66 Million $8.00K/day USA $2.30 ▼ -4.96%
3340 Beijing Hanyi Innovation Technology Co. Ltd. A
SHE:301270 		707 days CN¥363.68 Million
≈ $53.22 Million 		CN¥514.18K/day China CN¥28.48 ▼ -2.57%
3341 Abko Co. Ltd
KQ:129890 		707 days ₩25.51 Billion
≈ $17.29 Million 		₩36.07 Million/day Korea ₩938.00 ▼ -1.99%
3342 Hpsp Co Ltd
KQ:403870 		707 days ₩106.61 Billion
≈ $72.25 Million 		₩150.74 Million/day Korea ₩59400.00 ▼ -5.41%
3343 Uno&Company.Ltd
KQ:114630 		707 days ₩20.31 Billion
≈ $13.77 Million 		₩28.73 Million/day Korea ₩1723.00 ▼ -2.77%
3344 Putnam Managed Municipal Income Closed Fund
NYSE:PMM 		707 days $6.27 Million $8.86K/day USA $6.36 ▲ +0.79%
3345 Prolexus Bhd
KLSE:8966 		706 days RM91.05 Million
≈ $22.86 Million 		RM128.88K/day Malaysia RM0.06 ▲ +0.00%
3346 OB Holdings Berhad
KLSE:0327 		706 days RM27.05 Million
≈ $6.79 Million 		RM38.30K/day Malaysia RM0.22 ▲ +2.38%
3347 George Kent (Malaysia) Bhd
KLSE:3204 		706 days RM445.09 Million
≈ $111.75 Million 		RM630.16K/day Malaysia RM0.27 ▼ -5.36%
3348 Eclat Textile Co Ltd
TW:1476 		706 days NT$10.50 Billion
≈ $330.84 Million 		NT$14.87 Million/day Taiwan NT$327.00 ▲ +1.08%
3349 Boa Concept SA
PA:ALBOA 		706 days €6.15 Million
≈ $7.19 Million 		€8.71K/day France €13.65 ▼ -1.44%
3350 XiAn ChenXi Aviation Technology Corp Ltd
SHE:300581 		706 days CN¥457.09 Million
≈ $66.89 Million 		CN¥647.58K/day China CN¥11.94 ▼ -3.24%
3351 Zee Entertainment Enterprises Limited
NSE:ZEEL 		706 days Rs41.55 Billion
≈ $449.40 Million 		Rs58.88 Million/day India Rs111.78 ▲ +1.65%
3352 Beijing Gehua CATV Network Co Ltd
SHG:600037 		706 days CN¥3.60 Billion
≈ $527.06 Million 		CN¥5.11 Million/day China CN¥6.61 ▼ -1.05%
3353 Suntar Environmental Technology Co
SHG:688101 		705 days CN¥2.23 Billion
≈ $325.64 Million 		CN¥3.16 Million/day China CN¥17.09 ▼ -1.33%
3354 Packaging Corp of America
NYSE:PKG 		705 days $2.14 Billion $3.03 Million/day USA $229.02 ▼ -0.10%
3355 PAM Mineral Tbk PT
JK:NICL 		705 days Rp222.94 Billion
≈ $13.06 Million 		Rp316.23 Million/day Indonesia Rp585.00 ▼ -10.00%
3356 Aetherium Acquisition Corp
NASDAQ:GMFI 		704 days $19.56 Million $27.77K/day USA $11.16 ▲ +0.00%
3357 Avonmore Capital & Management Services Limited
NSE:AVONMORE 		704 days Rs445.40 Million
≈ $4.82 Million 		Rs632.33K/day India Rs10.93 ▲ +0.55%
3358 SaraminHR Co.Ltd
KQ:143240 		704 days ₩43.53 Billion
≈ $29.50 Million 		₩61.81 Million/day Korea ₩16500.00 ▼ -0.60%
3359 Orthopediatrics Corp
NASDAQ:KIDS 		704 days $91.05 Million $129.27K/day USA $18.87 ▲ +3.85%
3360 Precigen Inc
NASDAQ:PGEN 		704 days $71.99 Million $102.21K/day USA $4.82 ▲ +1.90%
3361 Daedong Steel Co. Ltd
KQ:048470 		704 days ₩40.71 Billion
≈ $27.59 Million 		₩57.81 Million/day Korea ₩2965.00 ▼ -3.26%
3362 Arihant Capital Markets Limited
NSE:ARIHANTCAP 		704 days Rs5.53 Billion
≈ $59.79 Million 		Rs7.86 Million/day India Rs69.95 ▼ -0.86%
3363 LPS Brasil - Consultoria de Imóveis S.A
SA:LPSB3 		704 days R$121.02 Million
≈ $23.75 Million 		R$172.01K/day Brazil R$1.49 ▲ +2.76%
3364 StableX Technologies, Inc.
NASDAQ:SBLX 		704 days $3.17 Million $4.50K/day USA $3.71 ▼ -5.12%
3365 Fabric.AI, Inc.
NASDAQ:FABC 		704 days $3.17 Million $4.50K/day USA $3.70 ▲ +9.79%
3366 Tianjin Chase Sun Pharmaceutical Co Ltd
SHE:300026 		703 days CN¥2.35 Billion
≈ $344.06 Million 		CN¥3.34 Million/day China CN¥3.02 ▲ +0.33%
3367 Hyundai Bngste
KO:004560 		703 days ₩168.57 Billion
≈ $114.24 Million 		₩239.73 Million/day Korea ₩12930.00 ▼ -4.29%
3368 Freehill Mining Ltd
AU:FHS 		703 days AU$1.06 Million
≈ $749.28K 		AU$1.51K/day Australia AU$0.00 ▲ +0.00%
3369 ASIX Electronics
TWO:3169 		703 days NT$364.27 Million
≈ $11.48 Million 		NT$518.27K/day Taiwan NT$109.50 ▲ +1.86%
3370 Cyrela Brazil Realty S.A. Empreendimentos e Participações
SA:CYRE3 		703 days R$7.97 Billion
≈ $1.56 Billion 		R$11.34 Million/day Brazil R$21.15 ▲ +1.39%
3371 Notion Vtec Bhd
KLSE:0083 		703 days RM204.36 Million
≈ $51.31 Million 		RM290.76K/day Malaysia RM0.43 ▲ +0.00%
3372 Ilshin Spinnin
KO:003200 		703 days ₩206.27 Billion
≈ $139.79 Million 		₩293.52 Million/day Korea ₩10700.00 ▼ -3.43%
3373 Citizens Inc
NYSE:CIA 		703 days $92.42 Million $131.53K/day USA $5.85 ▲ +2.99%
3374 Qinghai Spring Medicinal Resources Technology Co Ltd
SHG:600381 		702 days CN¥68.86 Million
≈ $10.08 Million 		CN¥98.03K/day China CN¥5.04 ▲ +5.00%
3375 Rigel Pharmaceuticals Inc
NASDAQ:RIGL 		702 days $172.22 Million $245.18K/day USA $32.91 ▼ -1.38%
3376 Kiniksa Pharmaceuticals Ltd
NASDAQ:KNSA 		702 days $301.37 Million $429.07K/day USA $55.11 ▲ +1.66%
3377 ERREDUE S.P.A.
F:Z9H 		702 days €27.14 Million
≈ $31.73 Million 		€38.65K/day Germany €9.20 ▼ -0.65%
3378 TAL Education Group
NYSE:TAL 		702 days $3.25 Billion $4.63 Million/day USA $9.19 ▲ +0.00%
3379 Credo Brands Marketing Limited
NSE:MUFTI 		702 days Rs2.62 Billion
≈ $28.32 Million 		Rs3.73 Million/day India Rs90.94 ▲ +0.66%
3380 Armac Locacao Logistica
SA:ARML3 		702 days R$1.60 Billion
≈ $313.66 Million 		R$2.28 Million/day Brazil R$2.95 ▼ -1.01%
3381 Nano Labs Ltd
NASDAQ:NA 		702 days $396.08 Million $564.40K/day USA $1.97 ▲ +1.03%
3382 Eastern Communications Co Ltd A
SHG:600776 		702 days CN¥1.59 Billion
≈ $232.12 Million 		CN¥2.26 Million/day China CN¥15.37 ▼ -2.10%
3383 Dhani Services Limited
NSE:DHANI 		702 days Rs7.09 Billion
≈ $76.64 Million 		Rs10.10 Million/day India Rs51.06 ▼ -8.87%
3384 Vikas EcoTech Limited
NSE:VIKASECO 		702 days Rs1.65 Billion
≈ $17.81 Million 		Rs2.35 Million/day India Rs1.29 ▲ +0.00%
3385 Campina Ice Cream Industry Tbk PT
JK:CAMP 		701 days Rp182.95 Billion
≈ $10.72 Million 		Rp260.94 Million/day Indonesia Rp183.00 ▲ +0.55%
3386 Fastly, Inc. Class A Common Stock
NASDAQ:FSLY 		701 days $313.86 Million $447.78K/day USA $17.90 ▲ +2.81%
3387 Beijing Tieke Shougang Railway Tech Co Ltd
SHG:688569 		701 days CN¥1.05 Billion
≈ $154.22 Million 		CN¥1.50 Million/day China CN¥17.71 ▼ -0.51%
3388 North European Oil Royalty Trust
NYSE:NRT 		701 days $3.88 Million $5.54K/day USA $7.12 ▼ -3.00%
3389 PlayAGS Inc
NYSE:AGS 		701 days $87.18 Million $124.44K/day USA $12.49 ▲ +0.08%
3390 Transense Technologies PLC
LSE:TRT 		701 days GBX1.26 Million
≈ $153.43 		GBX1.80K/day UK GBX56.50 ▲ +0.00%
3391 Plutus Financial Group Limited Ordinary Shares
NASDAQ:PLUT 		700 days $61.80 Million $88.25K/day USA $3.09 ▲ +2.66%
3392 Meritage Corporation
NYSE:MTH 		700 days $1.05 Billion $1.50 Million/day USA $75.73 ▲ +4.53%
3393 Citizens Holding Company
NASDAQ:CIZN 		700 days $151.41 Million $216.22K/day USA $9.37 ▼ -0.85%
3394 Healthcare Services Group Inc
NASDAQ:HCSG 		700 days $370.95 Million $529.77K/day USA $22.94 ▲ +2.55%
3395 Great Taipei Gas Corp
TW:9908 		700 days NT$4.44 Billion
≈ $139.90 Million 		NT$6.34 Million/day Taiwan NT$29.55 ▼ -0.34%
3396 Medincell SA
PA:MEDCL 		700 days €40.90 Million
≈ $47.81 Million 		€58.44K/day France €24.50 ▼ -0.57%
3397 Asia Fiber Public Company Limited
BK:AFC 		700 days ฿106.16 Million
≈ $3.31 Million 		฿151.73K/day Thailand ฿3.88 ▼ -0.51%
3398 Indegene Ltd
NSE:INDGN 		699 days Rs20.81 Billion
≈ $225.08 Million 		Rs29.76 Million/day India Rs518.60 ▲ +0.52%
3399 Sharda Motor Industries Limited
NSE:SHARDAMOTR 		699 days Rs13.16 Billion
≈ $142.33 Million 		Rs18.82 Million/day India Rs814.30 ▲ +0.08%
3400 Dongyang E&P Inc
KQ:079960 		699 days ₩137.24 Billion
≈ $93.00 Million 		₩196.27 Million/day Korea ₩22100.00 ▼ -1.78%