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
6001 Kayne Anderson BDC, Inc.
NYSE:KBDC 		443 days $42.77 Million $96.49K/day USA $13.71 ▼ -0.80%
6002 Zhihu Inc ADR
NYSE:ZH 		443 days $1.79 Billion $4.04 Million/day USA $3.46 ▼ -7.49%
6003 Ronshin Group A
SHE:301231 		443 days CN¥146.56 Million
≈ $21.45 Million 		CN¥331.06K/day China CN¥35.60 ▲ +2.77%
6004 Compagnie de l'Odet
PA:ODET 		443 days €1.35 Billion
≈ $1.58 Billion 		€3.05 Million/day France €1491.20 ▼ -1.64%
6005 UNID Company Ltd
KO:014830 		443 days ₩490.45 Billion
≈ $332.37 Million 		₩1.11 Billion/day Korea ₩65600.00 ▼ -1.50%
6006 GHT Co Ltd Class A
SHE:300711 		443 days CN¥561.40 Million
≈ $82.15 Million 		CN¥1.27 Million/day China CN¥17.68 ▼ -0.67%
6007 Aeluma, Inc
NASDAQ:ALMU 		442 days $1.00 Million $2.26K/day USA $23.35 ▼ -3.49%
6008 Nuchev Ltd
AU:NUC 		442 days AU$6.54 Million
≈ $4.63 Million 		AU$14.78K/day Australia AU$0.12 ▲ +9.09%
6009 ATEME SA
PA:ATEME 		442 days €70.53 Million
≈ $82.46 Million 		€159.47K/day France €11.65 ▼ -2.10%
6010 Companhia de Saneamento do Paraná - SANEPAR
SA:SAPR3 		442 days R$7.11 Billion
≈ $1.40 Billion 		R$16.08 Million/day Brazil R$8.79 ▲ +3.41%
6011 Ya Horng Electronic Co Ltd
TW:6201 		442 days NT$1.19 Billion
≈ $37.49 Million 		NT$2.69 Million/day Taiwan NT$48.30 ▼ -0.21%
6012 Formosa Optical Technology Co Ltd
TWO:5312 		442 days NT$4.27 Billion
≈ $134.52 Million 		NT$9.65 Million/day Taiwan NT$97.60 ▲ +0.31%
6013 Bharat Dynamics Limited
NSE:BDL 		442 days Rs61.46 Billion
≈ $664.70 Million 		Rs139.01 Million/day India Rs1406.70 ▲ +2.42%
6014 JCH Systems Inc
KQ:033320 		442 days ₩45.47 Billion
≈ $30.82 Million 		₩102.86 Million/day Korea ₩3010.00 ▼ -3.53%
6015 Consolidated Water Co. Ltd
F:CW2 		442 days €33.55 Million
≈ $39.22 Million 		€75.90K/day Germany €25.88 ▲ +1.49%
6016 Intelligent Monitoring Group Ltd
AU:IMB 		442 days AU$62.93 Million
≈ $44.52 Million 		AU$142.44K/day Australia AU$0.58 ▲ +4.55%
6017 BRIDGETEC Corp
KQ:064480 		442 days ₩13.42 Billion
≈ $9.10 Million 		₩30.39 Million/day Korea ₩3020.00 ▲ +3.07%
6018 Vianet Group Plc
LSE:VNET 		442 days GBX3.27 Million
≈ $398.47 		GBX7.41K/day UK GBX66.00 ▲ +0.00%
6019 BETTER COLLECTIVE EO-01
F:9C8 		442 days €77.94 Million
≈ $91.12 Million 		€176.44K/day Germany €10.72 ▲ +0.00%
6020 Samsung Electronics Co Ltd
KO:005930 		442 days ₩105.60 Trillion
≈ $71.57 Billion 		₩239.07 Billion/day Korea ₩353500.00 ▼ -0.14%
6021 Herc Holdings Inc
NYSE:HRI 		442 days $760.00 Million $1.72 Million/day USA $153.43 ▼ -1.09%
6022 Chung Hwa Food Industrial Co Ltd
TWO:4205 		442 days NT$398.66 Million
≈ $12.56 Million 		NT$902.61K/day Taiwan NT$74.00 ▲ +1.51%
6023 Amentum Holdings Inc.
NYSE:AMTM 		442 days $2.53 Billion $5.72 Million/day USA $21.06 ▼ -2.77%
6024 Telecom Plus PLC
LSE:TEP 		442 days GBX235.87 Million
≈ $28.70K 		GBX534.21K/day UK GBX956.00 ▲ +0.63%
6025 Joeone Co Ltd
SHG:601566 		442 days CN¥1.80 Billion
≈ $263.24 Million 		CN¥4.07 Million/day China CN¥8.77 ▼ -2.01%
6026 HBR Realty Empreendimentos Imobiliários S.A
SA:HBRE3 		441 days R$456.31 Million
≈ $89.54 Million 		R$1.03 Million/day Brazil R$2.52 ▲ +0.40%
6027 Muramoto Electron (Thailand) Public Company Limited
BK:METCO 		441 days ฿2.76 Billion
≈ $86.17 Million 		฿6.26 Million/day Thailand ฿294.00 ▼ -0.34%
6028 Thai Vegetable Oil Public Company Limited
BK:TVO-R 		441 days ฿4.07 Billion
≈ $126.82 Million 		฿9.22 Million/day Thailand ฿25.50 ▲ +0.99%
6029 Baidu Inc
NASDAQ:BIDU 		441 days $104.39 Billion $236.52 Million/day USA $111.74 ▼ -0.02%
6030 Zhejiang Publishing & Media Co Ltd
SHG:601921 		441 days CN¥8.78 Billion
≈ $1.28 Billion 		CN¥19.89 Million/day China CN¥7.52 ▲ +0.40%
6031 Radiant Utama Interinsco Tbk
JK:RUIS 		441 days Rp872.12 Billion
≈ $51.10 Million 		Rp1.98 Billion/day Indonesia Rp188.00 ▲ +0.00%
6032 Serstech AB
ST:SERT 		441 days Skr8.83 Million
≈ $950.68K 		Skr20.02K/day Sweden Skr0.44 ▲ +2.33%
6033 KYM Holdings Bhd
KLSE:8362 		441 days RM34.86 Million
≈ $8.75 Million 		RM78.99K/day Malaysia RM0.26 ▲ +0.00%
6034 P/f Bakkafrost
OL:BAKKA 		441 days Nkr999.45 Million
≈ $105.17 Million 		Nkr2.27 Million/day Norway Nkr419.80 ▲ +0.00%
6035 Data International Co Ltd
TWO:5432 		441 days NT$74.42 Million
≈ $2.34 Million 		NT$168.68K/day Taiwan NT$156.50 ▲ +1.62%
6036 PHX Minerals Inc
NYSE:PHX 		441 days $6.66 Million $15.09K/day USA $4.35 ▲ +0.00%
6037 WIIK Public Company Limited
BK:WIIK 		441 days ฿652.96 Million
≈ $20.35 Million 		฿1.48 Million/day Thailand ฿1.08 ▲ +1.89%
6038 Zhejiang Zoenn Design Co Ltd
SHE:300901 		441 days CN¥225.19 Million
≈ $32.95 Million 		CN¥510.56K/day China CN¥14.28 ▼ -3.38%
6039 Rithm Capital Corp.
NYSE:RITM 		441 days $9.04 Billion $20.50 Million/day USA $9.14 ▼ -0.54%
6040 Is Finansal Kiralama AS
IS:ISFIN 		441 days TL37.15 Billion
≈ $832.15 Million 		TL84.25 Million/day Turkey TL20.66 ▼ -0.48%
6041 Idp Education Ltd
AU:IEL 		441 days AU$339.44 Million
≈ $240.17 Million 		AU$769.85K/day Australia AU$2.35 ▼ -8.20%
6042 Tibet Tourism Co Ltd
SHG:600749 		441 days CN¥288.67 Million
≈ $42.24 Million 		CN¥655.06K/day China CN¥14.78 ▲ +2.00%
6043 Horizon Oil Ltd
AU:HZN 		441 days AU$32.16 Million
≈ $22.76 Million 		AU$72.99K/day Australia AU$0.21 ▲ +0.00%
6044 Jaya Konstruksi Manggala Pratama
JK:JKON 		441 days Rp1.24 Trillion
≈ $72.59 Million 		Rp2.81 Billion/day Indonesia Rp66.00 ▼ -1.49%
6045 Phoenix Tours International Inc
TW:5706 		441 days NT$1.46 Billion
≈ $46.07 Million 		NT$3.32 Million/day Taiwan NT$54.10 ▲ +0.19%
6046 BeiJing DaHao Technology Co Lt
SHG:603025 		441 days CN¥1.57 Billion
≈ $229.20 Million 		CN¥3.56 Million/day China CN¥14.53 ▼ -2.68%
6047 SharkNinja, Inc.
NYSE:SN 		441 days $1.66 Billion $3.76 Million/day USA $138.56 ▼ -1.62%
6048 GMS Inc
NYSE:GMS 		441 days $879.29 Million $2.00 Million/day USA $109.96 ▲ +0.00%
6049 CI Holdings Bhd
KLSE:2828 		440 days RM957.66 Million
≈ $240.44 Million 		RM2.17 Million/day Malaysia RM2.40 ▲ +1.69%
6050 WinWay Technology Co. Ltd
TW:6515 		440 days NT$2.12 Billion
≈ $66.90 Million 		NT$4.82 Million/day Taiwan NT$9460.00 ▲ +0.11%
6051 Tianjin Capital Environmental Protection Group Company Limited
F:TIA 		440 days €4.55 Billion
≈ $5.32 Billion 		€10.32 Million/day Germany €0.41 ▼ -0.97%
6052 Tianjin Capital Environmental Protection Group Co Ltd
SHG:600874 		440 days CN¥4.55 Billion
≈ $665.36 Million 		CN¥10.32 Million/day China CN¥5.74 ▲ +0.70%
6053 Curo Co Ltd
KO:015590 		440 days ₩93.48 Billion
≈ $63.35 Million 		₩212.24 Million/day Korea ₩515.00 ▲ +0.00%
6054 Appen Ltd
AU:APX 		440 days AU$57.21 Million
≈ $40.48 Million 		AU$129.91K/day Australia AU$1.01 ▼ -6.05%
6055 JMT Co.Ltd
KQ:094970 		440 days ₩79.99 Billion
≈ $54.21 Million 		₩181.67 Million/day Korea ₩2840.00 ▲ +2.16%
6056 Eastern International Ltd.
NASDAQ:ELOG 		440 days $20.27 Million $46.04K/day USA $0.93 ▲ +1.21%
6057 Indofood Cbp Sukses Makmur Tbk
JK:ICBP 		440 days Rp14.29 Trillion
≈ $837.34 Million 		Rp32.46 Billion/day Indonesia Rp6575.00 ▼ -1.87%
6058 Lakeside Holding Limited Common Stock
NASDAQ:LSH 		440 days $12.58 Million $28.57K/day USA $0.47 ▼ -5.09%
6059 Henan BCCY Environmental Energy Co. Ltd
SHE:300614 		440 days CN¥625.96 Million
≈ $91.60 Million 		CN¥1.42 Million/day China CN¥10.89 ▲ +0.00%
6060 AfreecaTV Co. Ltd
KQ:067160 		440 days ₩447.53 Billion
≈ $303.28 Million 		₩1.02 Billion/day Korea ₩46350.00 ▼ -0.96%
6061 Upstart Holdings Inc
NASDAQ:UPST 		440 days $276.38 Million $627.91K/day USA $31.32 ▼ -3.42%
6062 Aviat Networks Inc
NASDAQ:AVNW 		440 days $272.88 Million $619.98K/day USA $20.20 ▲ +0.80%
6063 SHANGHAI FU. MIC.H YC-10
F:FUD 		440 days €2.06 Billion
≈ $2.40 Billion 		€4.67 Million/day Germany €3.24 ▲ +2.53%
6064 Shun On Electronic Co Ltd
TW:6283 		440 days NT$741.47 Million
≈ $23.36 Million 		NT$1.68 Million/day Taiwan NT$24.15 ▲ +0.62%
6065 North Energy ASA
OL:NORTH 		440 days Nkr83.12 Million
≈ $8.75 Million 		Nkr188.95K/day Norway Nkr2.37 ▲ +0.42%
6066 Siward Crystal Technology Co Ltd
TW:2484 		440 days NT$695.18 Million
≈ $21.90 Million 		NT$1.58 Million/day Taiwan NT$66.90 ▼ -6.04%
6067 Konfrut Gida Sanayi ve Ticaret AS
IS:KNFRT 		440 days TL2.06 Billion
≈ $46.15 Million 		TL4.69 Million/day Turkey TL14.82 ▼ -2.11%
6068 Cheops Technology France SA
PA:MLCHE 		440 days €65.82 Million
≈ $76.95 Million 		€149.69K/day France €55.50 ▼ -3.48%
6069 Buckle Inc
NYSE:BKE 		440 days $285.14 Million $648.51K/day USA $44.82 ▼ -0.77%
6070 Brag House Holdings, Inc. Common Stock
NASDAQ:TBH 		440 days $8.87 Million $20.18K/day USA $4.01 ▼ -7.60%
6071 Tigbur - Temporary Professional Personnel Ltd
TA:TIGBUR 		440 days ILA372.65 Million
≈ $999.07K 		ILA847.75K/day Israel ILA5985.00 ▼ -5.00%
6072 Merino & Co. Ltd
AU:MNC 		440 days AU$1.90 Million
≈ $1.34 Million 		AU$4.31K/day Australia AU$0.10 ▲ +5.56%
6073 Permian Basin Royalty Trust
NYSE:PBT 		439 days $6.49 Million $14.78K/day USA $25.26 ▲ +1.16%
6074 Iat Automobile Technology Co Ltd
SHE:300825 		439 days CN¥695.85 Million
≈ $101.82 Million 		CN¥1.58 Million/day China CN¥16.35 ▼ -3.25%
6075 Couchbase Inc
NASDAQ:BASE 		439 days $140.75 Million $320.37K/day USA $23.72 ▲ +0.08%
6076 Beijing InterAct Technology Co Ltd
SHE:300419 		439 days CN¥202.48 Million
≈ $29.63 Million 		CN¥461.12K/day China CN¥6.83 ▼ -1.16%
6077 Clever Group Corp
VN:ADG 		439 days ₫40.34 Billion
≈ $1.53 Million 		₫91.87 Million/day Vietnam ₫8630.00 ▼ -0.23%
6078 Fujian Anjoy Foods Co Ltd
SHG:603345 		439 days CN¥4.20 Billion
≈ $614.42 Million 		CN¥9.57 Million/day China CN¥84.06 ▲ +0.15%
6079 Shanghai Xujiahui Commercial Co Ltd
SHE:002561 		439 days CN¥299.22 Million
≈ $43.78 Million 		CN¥681.75K/day China CN¥6.68 ▲ +0.00%
6080 ERSU Meyve ve Gida Sanayi AS
IS:ERSU 		439 days TL13.37 Million
≈ $299.48K 		TL30.47K/day Turkey TL26.84 ▲ +5.09%
6081 Ratchaphruek Hospital Public Company Limited
BK:RPH 		439 days ฿193.12 Million
≈ $6.02 Million 		฿440.04K/day Thailand ฿4.88 ▼ -0.81%
6082 Shandong Denghai Seeds Co Ltd
SHE:002041 		439 days CN¥1.21 Billion
≈ $176.74 Million 		CN¥2.75 Million/day China CN¥8.59 ▲ +0.23%
6083 Wacker Chemie AG
XETRA:WCH 		439 days €1.61 Billion
≈ $1.88 Billion 		€3.66 Million/day Germany €99.75 ▲ +0.66%
6084 FTAI Aviation Ltd.
NASDAQ:FTAI 		439 days $480.78 Million $1.10 Million/day USA $272.05 ▼ -1.47%
6085 Alkami Technology Inc
NASDAQ:ALKT 		439 days $88.67 Million $202.08K/day USA $14.59 ▼ -0.61%
6086 Motic Xiamen Electric Group Co Ltd
SHE:300341 		439 days CN¥778.47 Million
≈ $113.92 Million 		CN¥1.77 Million/day China CN¥15.43 ▼ -0.84%
6087 SynAct Pharma AB
ST:SYNACT 		439 days Skr17.93 Million
≈ $1.93 Million 		Skr40.86K/day Sweden Skr14.90 ▲ +27.79%
6088 Knowles Cor
NYSE:KN 		438 days $109.20 Million $249.04K/day USA $42.80 ▲ +3.46%
6089 Jilin Aodong Pharmaceutical Group Co Ltd
SHE:000623 		438 days CN¥2.45 Billion
≈ $359.09 Million 		CN¥5.60 Million/day China CN¥18.39 ▲ +7.23%
6090 Kapston Services Limited
NSE:KAPSTON 		438 days Rs2.13 Billion
≈ $22.99 Million 		Rs4.85 Million/day India Rs345.00 ▼ -0.46%
6091 Marine Electricals (India) Limited
NSE:MARINE 		438 days Rs4.29 Billion
≈ $46.43 Million 		Rs9.79 Million/day India Rs269.90 ▲ +4.43%
6092 CSP Inc
NASDAQ:CSPI 		438 days $22.29 Million $50.85K/day USA $8.51 ▲ +0.12%
6093 Sebang Global Battery Co Ltd
KO:004490 		438 days ₩684.10 Billion
≈ $463.60 Million 		₩1.56 Billion/day Korea ₩53500.00 ▼ -6.30%
6094 Goyal Aluminiums Limited
NSE:GOYALALUM 		438 days Rs164.12 Million
≈ $1.77 Million 		Rs374.51K/day India Rs7.08 ▲ +0.71%
6095 Baidu Inc
F:B1C 		438 days €103.63 Billion
≈ $121.16 Billion 		€236.52 Million/day Germany €96.50 ▼ -1.13%
6096 Baidu Inc.
F:B1CB 		438 days €103.63 Billion
≈ $121.16 Billion 		€236.52 Million/day Germany €14.41 ▼ -6.07%
6097 Baidu Inc
MX:BIDUN 		438 days MX$103.63 Billion
≈ $5.96 Billion 		MX$236.52 Million/day Mexico MX$1930.00 ▼ -0.10%
6098 PGIM Short Duration High Yield Opportunities Fund
NYSE:SDHY 		438 days $15.33 Million $35.00K/day USA $16.15 ▲ +0.19%
6099 Thermon Group Holdings Inc
NYSE:THR 		438 days $152.20 Million $347.50K/day USA $0.60 ▲ +0.00%
6100 Resources Connection Inc
F:RCO 		438 days €79.33 Million
≈ $92.75 Million 		€181.15K/day Germany €3.50 ▼ -3.31%