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
6101 Resources Connection Inc
NASDAQ:RGP 		438 days $79.33 Million $181.15K/day USA $4.09 ▼ -3.31%
6102 Uni-Fuels Holdings Limited Class A Ordinary Shares
NASDAQ:UFG 		438 days $17.50 Million $39.97K/day USA $0.87 ▲ +11.07%
6103 Siltronic AG
XETRA:WAF 		438 days €663.70 Million
≈ $775.94 Million 		€1.52 Million/day Germany €96.30 ▲ +4.73%
6104 Asia Plus Group Holdings PCL
BK:ASP 		438 days ฿4.90 Billion
≈ $152.78 Million 		฿11.20 Million/day Thailand ฿2.14 ▲ +0.00%
6105 Haffner Energy SA
PA:ALHAF 		438 days €4.66 Million
≈ $5.45 Million 		€10.66K/day France €0.25 ▼ -1.94%
6106 Andlauer Healthcare Gr
TO:AND 		438 days CA$147.00 Million
≈ $106.34 Million 		CA$335.92K/day Canada CA$54.97 ▲ +0.02%
6107 Youngtek Electronics
TWO:6261 		438 days NT$1.48 Billion
≈ $46.64 Million 		NT$3.38 Million/day Taiwan NT$101.00 ▲ +2.23%
6108 TEAM INC. DL-30
F:T9CA 		438 days €143.92 Million
≈ $168.26 Million 		€328.92K/day Germany €14.40 ▲ +0.70%
6109 Longwell Co
TWO:6290 		438 days NT$2.96 Billion
≈ $93.35 Million 		NT$6.77 Million/day Taiwan NT$318.00 ▼ -0.47%
6110 Jiangsu Zongyi Co Ltd
SHG:600770 		437 days CN¥831.94 Million
≈ $121.74 Million 		CN¥1.90 Million/day China CN¥5.89 ▼ -2.64%
6111 Izolacja Jarocin SA
WAR:IZO 		437 days zł4.18 Million
≈ $1.15 Million 		zł9.56K/day Poland zł3.75 ▲ +4.46%
6112 VeriSilicon Microelectronics Shanghai Co Ltd
SHG:688521 		437 days CN¥2.39 Billion
≈ $350.28 Million 		CN¥5.47 Million/day China CN¥284.00 ▲ +3.65%
6113 Zhejiang Zhengguang Industrial Co. Ltd.
SHE:301092 		437 days CN¥263.43 Million
≈ $38.55 Million 		CN¥602.47K/day China CN¥54.98 ▲ +4.66%
6114 DYNAGREEN EN.PR.GR.H YC 1
F:DYN 		437 days €2.62 Billion
≈ $3.07 Billion 		€6.00 Million/day Germany €0.60 ▼ -4.03%
6115 Diadrom Holding AB
ST:DIAH 		437 days Skr11.19 Million
≈ $1.20 Million 		Skr25.59K/day Sweden Skr2.52 ▲ +14.55%
6116 Doctorglasses Chain Co Ltd
SHE:300622 		437 days CN¥482.76 Million
≈ $70.64 Million 		CN¥1.10 Million/day China CN¥15.85 ▲ +2.79%
6117 Wellpool Co Ltd
TWO:8424 		437 days NT$238.76 Million
≈ $7.52 Million 		NT$546.30K/day Taiwan NT$69.30 ▲ +0.43%
6118 Immutep Limited
F:YP1A 		437 days €56.29 Million
≈ $65.81 Million 		€128.80K/day Germany €0.31 ▲ +6.99%
6119 Immutep Ltd ADR
NASDAQ:IMMP 		437 days $56.29 Million $128.80K/day USA $0.57 ▼ -3.65%
6120 Andon Health Co Ltd
SHE:002432 		437 days CN¥5.46 Billion
≈ $798.91 Million 		CN¥12.49 Million/day China CN¥72.88 ▼ -0.86%
6121 FactSet Research Systems Inc
NYSE:FDS 		437 days $605.50 Million $1.39 Million/day USA $218.62 ▼ -1.21%
6122 Lider Faktoring AS
IS:LIDFA 		437 days TL2.07 Billion
≈ $46.27 Million 		TL4.73 Million/day Turkey TL3.33 ▲ +5.05%
6123 Dollar Industries Limited
NSE:DOLLAR 		437 days Rs6.42 Billion
≈ $69.40 Million 		Rs14.69 Million/day India Rs260.00 ▲ +0.48%
6124 Genertec Universal Medical Group Company Limited
F:5UM 		437 days €31.41 Billion
≈ $36.72 Billion 		€71.94 Million/day Germany €0.52 ▼ -3.70%
6125 Cystech Electronics Corp
TWO:6651 		437 days NT$420.96 Million
≈ $13.26 Million 		NT$964.09K/day Taiwan NT$163.00 ▲ +4.82%
6126 Rectitude Holdings Ltd Ordinary Shares
NASDAQ:RECT 		437 days $13.80 Million $31.61K/day USA $1.27 ▼ -0.78%
6127 Shanghai Trendzone Decor Grp
SHG:603030 		437 days CN¥1.02 Billion
≈ $148.60 Million 		CN¥2.33 Million/day China CN¥2.18 ▼ -1.80%
6128 LG Corp Preferred
KO:003555 		436 days ₩2.27 Trillion
≈ $1.54 Billion 		₩5.21 Billion/day Korea ₩67800.00 ▲ +1.04%
6129 Dian Swastatika Sentosa Tbk
JK:DSSA 		436 days Rp987.99 Million
≈ $57.89K 		Rp2.26 Million/day Indonesia Rp850.00 ▲ +0.00%
6130 Varonis Systems
NASDAQ:VRNS 		436 days $763.19 Million $1.75 Million/day USA $32.71 ▼ -2.01%
6131 Osmanli Menkul Degerler AS
IS:OSMEN 		436 days TL2.21 Billion
≈ $49.51 Million 		TL5.07 Million/day Turkey TL7.68 ▲ +0.66%
6132 Nordisk Bergteknik AB Series B
ST:NORB-B 		436 days Skr902.90 Million
≈ $97.17 Million 		Skr2.07 Million/day Sweden Skr11.40 ▼ -2.56%
6133 Hunan Changgao High Voltage Switchgear Group Co Ltd
SHE:002452 		436 days CN¥970.94 Million
≈ $142.08 Million 		CN¥2.23 Million/day China CN¥11.29 ▲ +2.17%
6134 Anpario Plc
LSE:ANP 		436 days GBX8.34 Million
≈ $1.01K 		GBX19.12K/day UK GBX520.00 ▲ +0.00%
6135 GENERAL Elevator Co. Ltd.
SHE:300931 		436 days CN¥359.49 Million
≈ $52.60 Million 		CN¥824.56K/day China CN¥16.04 ▼ -1.29%
6136 Maxigen Biotech Inc
TW:1783 		436 days NT$424.58 Million
≈ $13.38 Million 		NT$973.99K/day Taiwan NT$38.55 ▼ -0.52%
6137 Jinyu Bio-Technology Co Ltd
SHG:600201 		436 days CN¥774.20 Million
≈ $113.29 Million 		CN¥1.78 Million/day China CN¥11.88 ▲ +0.96%
6138 Kawasan Industri Jababeka Tbk
JK:KIJA 		436 days Rp2.04 Trillion
≈ $119.33 Million 		Rp4.67 Billion/day Indonesia Rp120.00 ▼ -0.83%
6139 Shanghai Rongtai Health Tech
SHG:603579 		436 days CN¥969.98 Million
≈ $141.94 Million 		CN¥2.23 Million/day China CN¥19.42 ▼ -5.68%
6140 Readcloud Ltd
AU:RCL 		436 days AU$2.72 Million
≈ $1.93 Million 		AU$6.25K/day Australia AU$0.07 ▼ -4.29%
6141 Wuxi Xinhongtai ElecTech
SHG:603016 		436 days CN¥235.06 Million
≈ $34.40 Million 		CN¥539.69K/day China CN¥36.40 ▼ -1.78%
6142 Transportadora de Gas del Norte SA Class C
BA:TGNO4 		436 days AR$254.94 Billion
≈ $184.48 Million 		AR$585.34 Million/day Argentina AR$4107.50 ▼ -0.60%
6143 Socket Mobile Inc
NASDAQ:SCKT 		436 days $2.20 Million $5.05K/day USA $0.63 ▼ -11.13%
6144 Oxford Nanopore Technologies Ltd
LSE:ONT 		436 days GBX140.80 Million
≈ $17.13K 		GBX323.29K/day UK GBX113.20 ▼ -2.83%
6145 Hexagon Composites ASA
OL:HEX 		435 days Nkr720.38 Million
≈ $75.81 Million 		Nkr1.65 Million/day Norway Nkr8.16 ▼ -5.94%
6146 CPI Card Group Inc
NASDAQ:PMTS 		435 days $88.68 Million $203.64K/day USA $18.24 ▼ -0.11%
6147 Goodrx Holdings Inc
NASDAQ:GDRX 		435 days $216.91 Million $498.24K/day USA $2.57 ▼ -3.38%
6148 NewMarket Corporation
NYSE:NEU 		435 days $499.68 Million $1.15 Million/day USA $780.19 ▲ +0.00%
6149 Enersys
NYSE:ENS 		435 days $924.79 Million $2.13 Million/day USA $232.94 ▲ +2.19%
6150 Dsr Wire
KO:069730 		435 days ₩80.13 Billion
≈ $54.31 Million 		₩184.27 Million/day Korea ₩5030.00 ▲ +0.00%
6151 Netel Holding AB
ST:NETEL 		435 days Skr890.00 Million
≈ $95.78 Million 		Skr2.05 Million/day Sweden Skr3.41 ▲ +4.77%
6152 Hindprakash Industries Limited
NSE:HPIL 		435 days Rs481.52 Million
≈ $5.21 Million 		Rs1.11 Million/day India Rs130.49 ▲ +0.42%
6153 Schweiter Technologies AG
SW:SWTQ 		435 days CHF249.80 Million
≈ $315.81 Million 		CHF574.79K/day Switzerland CHF300.50 ▼ -1.15%
6154 Luceco plc
LSE:LUCE 		435 days GBX75.60 Million
≈ $9.20K 		GBX173.97K/day UK GBX267.00 ▲ +0.00%
6155 Xiamen Meiya Pico Information
SHE:300188 		435 days CN¥1.51 Billion
≈ $221.00 Million 		CN¥3.48 Million/day China CN¥10.28 ▲ +0.69%
6156 Jiangsu Tongguang Electronic Wire&Cable Co Ltd
SHE:300265 		434 days CN¥1.18 Billion
≈ $171.94 Million 		CN¥2.70 Million/day China CN¥24.60 ▲ +2.54%
6157 Zeta Global Holdings Corp
NYSE:ZETA 		434 days $272.26 Million $626.88K/day USA $18.47 ▼ -2.28%
6158 VirnetX Holding Corp Common Stock
NASDAQ:VHC 		434 days $2.45 Million $5.64K/day USA $11.66 ▼ -6.94%
6159 Guangdong Qunxing Toys Joint-Stock Co Ltd
SHE:002575 		434 days CN¥112.16 Million
≈ $16.41 Million 		CN¥258.26K/day China CN¥5.90 ▲ +0.00%
6160 Lakes Oil NL
AU:LKO 		434 days AU$2.86 Million
≈ $2.02 Million 		AU$6.59K/day Australia AU$0.37 ▲ +8.82%
6161 CACI International Inc
NYSE:CACI 		434 days $1.51 Billion $3.47 Million/day USA $449.72 ▼ -3.58%
6162 Roblon A/S
CO:RBLN-B 		434 days Dkr24.45 Million
≈ $3.82 Million 		Dkr56.31K/day Denmark Dkr100.50 ▼ -7.80%
6163 FANUC CORP.UNSP.ADR 1/10
F:FUCA 		434 days €183.86 Billion
≈ $214.95 Billion 		€423.58 Million/day Germany €16.40 ▼ -3.53%
6164 HRS Co. Ltd
KQ:036640 		434 days ₩10.70 Billion
≈ $7.25 Million 		₩24.66 Million/day Korea ₩4680.00 ▼ -1.16%
6165 STEP Energy Services Ltd
TO:STEP 		434 days CA$137.48 Million
≈ $99.45 Million 		CA$316.82K/day Canada CA$5.49 ▼ -0.18%
6166 Dr. Reddy’s Laboratories Ltd ADR
NYSE:RDY 		434 days $188.20 Billion $433.73 Million/day USA $13.58 ▲ +5.76%
6167 Landstar System Inc
NASDAQ:LSTR 		434 days $749.71 Million $1.73 Million/day USA $209.02 ▲ +0.78%
6168 Provexis plc
LSE:PXS 		434 days GBX274.52K
≈ $33.40 		GBX632.74/day UK GBX1.10 ▲ +0.92%
6169 Transwarp Technology (Shanghai) Co. Ltd. A
SHG:688031 		434 days CN¥323.23 Million
≈ $47.30 Million 		CN¥745.14K/day China CN¥124.06 ▼ -2.58%
6170 Poolia AB (publ)
ST:POOL-B 		434 days Skr500.30 Million
≈ $53.84 Million 		Skr1.15 Million/day Sweden Skr5.70 ▲ +1.79%
6171 Robot S.A.
MC:RBT 		434 days €4.51 Million
≈ $5.27 Million 		€10.40K/day Spain €5.00 ▼ -1.96%
6172 Tjk Machinery Tianjin Co Ltd
SHE:300823 		434 days CN¥405.93 Million
≈ $59.40 Million 		CN¥936.00K/day China CN¥15.68 ▲ +1.36%
6173 Alten SA
PA:ATE 		434 days €1.38 Billion
≈ $1.62 Billion 		€3.19 Million/day France €55.30 ▼ -3.99%
6174 Formosa Ingredient Factory PT Tbk
JK:BOBA 		433 days Rp28.28 Billion
≈ $1.66 Million 		Rp65.24 Million/day Indonesia Rp358.00 ▲ +1.70%
6175 Suzhou Institute of Building Science Group Co Ltd
SHG:603183 		433 days CN¥608.51 Million
≈ $89.04 Million 		CN¥1.40 Million/day China CN¥3.67 ▲ +0.82%
6176 TGI Infrastructures Ltd
TA:TGI 		433 days ILA59.40 Million
≈ $159.25K 		ILA137.05K/day Israel ILA209.40 ▼ -3.10%
6177 Wuxi Acryl Technology Co Ltd
SHG:603722 		433 days CN¥234.08 Million
≈ $34.25 Million 		CN¥540.13K/day China CN¥38.28 ▼ -2.94%
6178 Photomyne Ltd
TA:PHTM 		433 days ILA8.51 Million
≈ $22.82K 		ILA19.64K/day Israel ILA1703.00 ▲ +0.00%
6179 Dr. Lal Path Labs Ltd.
NSE:LALPATHLAB 		433 days Rs5.35 Billion
≈ $57.87 Million 		Rs12.35 Million/day India Rs1671.80 ▲ +2.20%
6180 Daoming Optics&Chemical Co Ltd
SHE:002632 		433 days CN¥816.62 Million
≈ $119.50 Million 		CN¥1.88 Million/day China CN¥9.77 ▲ +0.10%
6181 Habco Trans Maritima
JK:HATM 		433 days Rp131.11 Billion
≈ $7.68 Million 		Rp302.64 Million/day Indonesia Rp352.00 ▲ +1.73%
6182 EPRCOMUNICAZIONE S.P.A.
F:J3P 		433 days €3.68 Million
≈ $4.30 Million 		€8.48K/day Germany €1.22 ▲ +1.67%
6183 American Assets Trust Inc
NYSE:AAT 		433 days $93.65 Million $216.18K/day USA $24.24 ▲ +0.79%
6184 Nu Skin Enterprises Inc
NYSE:NUS 		433 days $301.89 Million $697.09K/day USA $5.00 ▼ -0.40%
6185 Électricite de Strasbourg Société Anonyme
PA:ELEC 		433 days €548.09 Million
≈ $640.77 Million 		€1.27 Million/day France €193.60 ▲ +1.15%
6186 Tech Mahindra Limited
NSE:TECHM 		433 days Rs172.00 Billion
≈ $1.86 Billion 		Rs397.19 Million/day India Rs1435.20 ▲ +1.82%
6187 Hangzhou Weiguang Electronic Co Ltd
SHE:002801 		433 days CN¥460.78 Million
≈ $67.43 Million 		CN¥1.06 Million/day China CN¥30.38 ▼ -2.13%
6188 CANNABIS POLAND AB ZY-10
F:8TE 		433 days €1.76 Million
≈ $2.06 Million 		€4.07K/day Germany €0.03 ▲ +4.00%
6189 FBS Global Limited Ordinary Shares
NASDAQ:FBGL 		433 days $17.65 Million $40.79K/day USA $0.54 ▼ -5.86%
6190 GrowGeneration Corp
NASDAQ:GRWG 		433 days $34.77 Million $80.35K/day USA $1.47 ▼ -7.55%
6191 Dianomi PLC
LSE:DNM 		433 days GBX6.60 Million
≈ $803.39 		GBX15.26K/day UK GBX21.50 ▲ +0.00%
6192 Sikko Industries Limited
NSE:SIKKO 		432 days Rs568.75 Million
≈ $6.15 Million 		Rs1.32 Million/day India Rs3.98 ▲ +5.01%
6193 Vizionfocus Inc.
TW:4771 		432 days NT$1.23 Billion
≈ $38.71 Million 		NT$2.84 Million/day Taiwan NT$192.50 ▲ +0.52%
6194 Ningbo Tianlong Electronics Co Ltd
SHG:603266 		432 days CN¥620.97 Million
≈ $90.87 Million 		CN¥1.44 Million/day China CN¥17.59 ▼ -4.19%
6195 NFL Biosciences SAS
PA:ALNFL 		432 days €1.19 Million
≈ $1.39 Million 		€2.75K/day France €0.88 ▲ +7.07%
6196 NPK International Inc.
NYSE:NPKI 		432 days $61.62 Million $142.58K/day USA $15.32 ▼ -3.65%
6197 Banco Santander S.A.
MC:SAN 		432 days €305.30 Billion
≈ $356.93 Billion 		€706.60 Million/day Spain €12.00 ▲ +1.66%
6198 Servotech Power Systems Limited
NSE:SERVOTECH 		432 days Rs2.21 Billion
≈ $23.85 Million 		Rs5.11 Million/day India Rs102.84 ▲ +1.15%
6199 Avrupa Minerals Ltd
V:AVU 		432 days CA$127.89K
≈ $92.51K 		CA$296.02/day Canada CA$0.05 ▲ +0.00%
6200 Cecep Environmental Protection Equipment Co Ltd
SHE:300140 		432 days CN¥5.24 Billion
≈ $767.44 Million 		CN¥12.14 Million/day China CN¥5.29 ▲ +0.76%