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
6401 AgriBank Securities JSC
VN:AGR 		421 days ₫2.97 Trillion
≈ $112.70 Million 		₫7.05 Billion/day Vietnam ₫14800.00 ▼ -1.66%
6402 Ogunsen AB Series B
ST:OGUN-B 		421 days Skr69.40 Million
≈ $7.47 Million 		Skr164.93K/day Sweden Skr25.40 ▲ +2.83%
6403 Birchcliff Energy Ltd.
TO:BIR 		421 days CA$94.82 Million
≈ $68.59 Million 		CA$225.41K/day Canada CA$6.48 ▲ +0.62%
6404 Peet Ltd
AU:PPC 		421 days AU$96.03 Million
≈ $67.95 Million 		AU$228.29K/day Australia AU$1.72 ▲ +0.29%
6405 Fujian Forecam Optics Co Ltd
SHG:688010 		420 days CN¥622.86 Million
≈ $91.14 Million 		CN¥1.48 Million/day China CN¥45.50 ▼ -9.85%
6406 Harrow Health Inc
NASDAQ:HROW 		420 days $110.89 Million $263.84K/day USA $42.41 ▼ -1.07%
6407 Bilfinger SE
XETRA:GBF 		420 days €1.92 Billion
≈ $2.24 Billion 		€4.56 Million/day Germany €84.80 ▼ -1.62%
6408 Weiss Korea Opportunity Fund
LSE:WKOF 		420 days GBX348.38K
≈ $42.39 		GBX829.13/day UK GBX120.00 ▼ -7.69%
6409 Baird Medical Investment Holdings Limited
NASDAQ:BDMD 		420 days $40.83 Million $97.17K/day USA $1.06 ▼ -4.50%
6410 Carlisle Companies Incorporated
NYSE:CSL 		420 days $692.10 Million $1.65 Million/day USA $360.96 ▲ +0.00%
6411 AmeriServ Financial Inc
NASDAQ:ASRV 		420 days $16.17 Million $38.49K/day USA $3.76 ▼ -3.34%
6412 INFOM
KLSE:0265 		420 days RM273.49 Million
≈ $68.66 Million 		RM651.14K/day Malaysia RM1.07 ▲ +3.88%
6413 Phapros Tbk PT
JK:PEHA 		420 days Rp371.02 Billion
≈ $21.74 Million 		Rp883.38 Million/day Indonesia Rp260.99 ▲ +2.75%
6414 Investor AB ser. A
ST:INVE-A 		420 days Skr17.64 Billion
≈ $1.90 Billion 		Skr42.00 Million/day Sweden Skr387.70 ▲ +0.81%
6415 Russel Metals Inc.
TO:RUS 		420 days CA$675.00 Million
≈ $488.28 Million 		CA$1.61 Million/day Canada CA$63.60 ▲ +0.36%
6416 Saha Pathanapibul Public Company Limited
BK:SPC 		420 days ฿9.16 Billion
≈ $285.55 Million 		฿21.84 Million/day Thailand ฿55.50 ▲ +0.00%
6417 Xunlei Ltd Adr
NASDAQ:XNET 		419 days $208.39 Million $496.81K/day USA $6.36 ▼ -5.92%
6418 PeterLabs Holdings Bhd
KLSE:0171 		419 days RM22.74 Million
≈ $5.71 Million 		RM54.22K/day Malaysia RM0.25 ▲ +2.08%
6419 Accel Solutions Group Ltd
TA:ACCL 		419 days ILA206.78 Million
≈ $554.38K 		ILA493.05K/day Israel ILA207.70 ▼ -3.03%
6420 Ambipar Emergency Response
NYSE MKT:AMBI 		419 days $1.10 Billion $2.62 Million/day USA $0.40 ▲ +0.00%
6421 Ambipar Emergency Response
NYSE:AMBIQ 		419 days $1.10 Billion $2.62 Million/day USA $0.10 ▲ +32.72%
6422 The Union Mosaic Industry Public Company Limited
BK:UMI 		419 days ฿670.60 Million
≈ $20.90 Million 		฿1.60 Million/day Thailand ฿0.94 ▲ +1.08%
6423 Bukaka Teknik Utama Tbk Pt
JK:BUKK 		419 days Rp3.12 Trillion
≈ $182.86 Million 		Rp7.44 Billion/day Indonesia Rp1210.00 ▼ -5.47%
6424 Globlex Holding Management Public Company Limited
BK:GBX 		419 days ฿1.46 Billion
≈ $45.41 Million 		฿3.47 Million/day Thailand ฿0.56 ▲ +0.00%
6425 Torrent Power Limited
NSE:TORNTPOWER 		419 days Rs91.67 Billion
≈ $991.34 Million 		Rs218.62 Million/day India Rs1475.20 ▲ +2.56%
6426 Shenzhen Sea Star Technology
SHE:002137 		419 days CN¥347.86 Million
≈ $50.90 Million 		CN¥829.95K/day China CN¥10.95 ▲ +3.79%
6427 Freightos Limited Ordinary shares
NASDAQ:CRGO 		419 days $19.63 Million $46.84K/day USA $1.43 ▼ -4.67%
6428 American Shared Hospital Service
NYSE MKT:AMS 		419 days $19.71 Million $47.04K/day USA $1.35 ▲ +0.00%
6429 Theradiag SA
PA:ALTHE 		419 days €3.99 Million
≈ $4.67 Million 		€9.53K/day France €0.65 ▼ -7.29%
6430 Sunplus Technology Co Ltd
TW:2401 		419 days NT$2.12 Billion
≈ $66.93 Million 		NT$5.07 Million/day Taiwan NT$34.00 ▲ +5.43%
6431 Keystone Law Group PLC
LSE:KEYS 		419 days GBX28.26 Million
≈ $3.44K 		GBX67.45K/day UK GBX532.00 ▼ -0.93%
6432 Tainan Enterprises Co Ltd
TW:1473 		419 days NT$1.26 Billion
≈ $39.76 Million 		NT$3.01 Million/day Taiwan NT$19.85 ▼ -1.73%
6433 Orient Cement Limited
NSE:ORIENTCEM 		419 days Rs5.97 Billion
≈ $64.60 Million 		Rs14.26 Million/day India Rs136.53 ▲ +0.75%
6434 Firan Technology Group Corporation
TO:FTG 		419 days CA$41.99 Million
≈ $30.37 Million 		CA$100.24K/day Canada CA$21.28 ▼ -0.79%
6435 Mastermyne Group Ltd
AU:MYE 		419 days AU$40.62 Million
≈ $28.74 Million 		AU$96.98K/day Australia AU$0.31 ▲ +1.67%
6436 Stalprodukt SA
WAR:STP 		419 days zł722.08 Million
≈ $198.73 Million 		zł1.72 Million/day Poland zł225.00 ▼ -0.88%
6437 First Tracks Biotherapeutics, Inc. Ordinary Shares When-Issued
NASDAQ:TRAXV 		419 days $37.99 Million $90.72K/day USA $17.66 ▲ +3.55%
6438 First Tracks Biotherapeutics
NASDAQ:TRAX 		419 days $37.99 Million $90.72K/day USA $18.32 ▲ +5.17%
6439 FedEx Corporation
NYSE:FDX 		418 days $19.82 Billion $47.36 Million/day USA $328.78 ▲ +0.79%
6440 SAGILITY INDIA LIMITED
NSE:SAGILITY 		418 days Rs21.75 Billion
≈ $235.21 Million 		Rs51.99 Million/day India Rs40.03 ▲ +1.37%
6441 Auctus Alternative Investments Ltd
AU:AVC 		418 days AU$4.07 Million
≈ $2.88 Million 		AU$9.74K/day Australia AU$0.50 ▲ +0.00%
6442 Imperial Oil Ltd
TO:IMO 		418 days CA$5.56 Billion
≈ $4.03 Billion 		CA$13.31 Million/day Canada CA$161.61 ▲ +2.16%
6443 Texas Instruments Incorporated
NASDAQ:TXN 		418 days $3.62 Billion $8.65 Million/day USA $332.28 ▲ +2.92%
6444 MKH Bhd
KLSE:6114 		418 days RM1.00 Billion
≈ $251.63 Million 		RM2.40 Million/day Malaysia RM1.96 ▲ +0.51%
6445 Tunas Alfin Tbk
JK:TALF 		418 days Rp360.97 Billion
≈ $21.15 Million 		Rp863.35 Million/day Indonesia Rp655.00 ▼ -2.24%
6446 Beijing Telesound Electronics Co Ltd
SHE:003004 		418 days CN¥368.95 Million
≈ $53.99 Million 		CN¥882.55K/day China CN¥71.60 ▲ +3.56%
6447 Metall Zug AG
SW:METN 		418 days CHF53.18 Million
≈ $67.24 Million 		CHF127.24K/day Switzerland CHF732.00 ▲ +0.41%
6448 Universal Technical Institute Inc
NYSE:UTI 		418 days $262.93 Million $629.24K/day USA $40.02 ▼ -0.82%
6449 Aneka Gas Industri Tbk PT
JK:AGII 		418 days Rp725.20 Billion
≈ $42.49 Million 		Rp1.74 Billion/day Indonesia Rp2598.58 ▼ -2.67%
6450 Logismos Information Systems S.A
AT:LOGISMOS 		418 days €1.03 Million
≈ $1.21 Million 		€2.47K/day Greece €2.02 ▲ +0.00%
6451 Hexagon Purus As
OL:HPUR 		418 days Nkr660.29 Million
≈ $69.48 Million 		Nkr1.58 Million/day Norway Nkr11.51 ▲ +1.70%
6452 Tootsie Roll Industries Inc
NYSE:TR 		417 days $103.61 Million $248.19K/day USA $36.20 ▼ -0.11%
6453 Shinhwa Contech Co. Ltd
KQ:187270 		417 days ₩20.91 Billion
≈ $14.17 Million 		₩50.09 Million/day Korea ₩3160.00 ▼ -1.10%
6454 Changjiang Securities Co Ltd
SHE:000783 		417 days CN¥45.46 Billion
≈ $6.65 Billion 		CN¥108.92 Million/day China CN¥8.60 ▲ +9.97%
6455 One Stop Systems Inc
NASDAQ:OSS 		417 days $5.31 Million $12.73K/day USA $18.19 ▼ -1.36%
6456 Shanghai Golden Bridge
SHG:603918 		417 days CN¥358.64 Million
≈ $52.48 Million 		CN¥859.54K/day China CN¥10.63 ▲ +1.53%
6457 Yunding Technology Co Ltd
SHE:000409 		417 days CN¥956.61 Million
≈ $139.98 Million 		CN¥2.29 Million/day China CN¥8.84 ▲ +1.73%
6458 STMicroelectronics N.V.
PA:STMPA 		417 days €3.83 Billion
≈ $4.48 Billion 		€9.18 Million/day France €69.39 ▲ +2.30%
6459 Shanghai Carthane Co Ltd
SHG:603037 		417 days CN¥385.20 Million
≈ $56.37 Million 		CN¥923.38K/day China CN¥11.18 ▼ -1.50%
6460 Walvax BioTech
SHE:300142 		417 days CN¥2.29 Billion
≈ $334.80 Million 		CN¥5.48 Million/day China CN¥12.38 ▼ -0.48%
6461 Quantum Foods Holdings
JSE:QFH 		417 days ZAC749.11 Million
≈ $398.11K 		ZAC1.80 Million/day South Africa ZAC1089.00 ▲ +0.00%
6462 United States Cellular Corporation
NYSE:USM 		417 days $923.00 Million $2.21 Million/day USA $9.70 ▲ +0.53%
6463 Generic Sweden publ AB
ST:GENI 		417 days Skr36.55 Million
≈ $3.93 Million 		Skr87.68K/day Sweden Skr37.10 ▼ -3.13%
6464 Posco C&C Stl
KO:058430 		417 days ₩154.04 Billion
≈ $104.39 Million 		₩369.58 Million/day Korea ₩5280.00 ▼ -4.00%
6465 Fox Corp Class A
NASDAQ:FOXA 		417 days $2.81 Billion $6.74 Million/day USA $49.39 ▼ -5.44%
6466 Zhongfu Information Inc
SHE:300659 		417 days CN¥588.18 Million
≈ $86.07 Million 		CN¥1.41 Million/day China CN¥10.37 ▲ +0.97%
6467 I Controls Inc
KO:039570 		417 days ₩191.93 Billion
≈ $130.07 Million 		₩460.63 Million/day Korea ₩7740.00 ▼ -0.26%
6468 Van Elle Holdings PLC
LSE:VANL 		417 days GBX33.38 Million
≈ $4.06K 		GBX80.11K/day UK GBX52.00 ▲ +0.00%
6469 Hannover Rück SE
F:HNR1 		417 days €49.21 Billion
≈ $57.53 Billion 		€118.10 Million/day Germany €232.80 ▲ +0.43%
6470 Evolva Holding SA
SW:EVE 		417 days CHF927.70K
≈ $1.17 Million 		CHF2.23K/day Switzerland CHF1.74 ▼ -2.52%
6471 Pegasus Heights Bhd
KLSE:4464 		417 days RM4.70 Million
≈ $1.18 Million 		RM11.29K/day Malaysia RM0.01 ▲ +100.00%
6472 AQ Group AB
ST:AQ 		416 days Skr2.15 Billion
≈ $231.70 Million 		Skr5.17 Million/day Sweden Skr232.20 ▲ +0.09%
6473 Duksung
KO:004830 		416 days ₩56.55 Billion
≈ $38.32 Million 		₩135.80 Million/day Korea ₩3430.00 ▼ -3.52%
6474 Malmbergs Elektriska AB (publ)
ST:MEAB-B 		416 days Skr104.18 Million
≈ $11.21 Million 		Skr250.21K/day Sweden Skr36.50 ▼ -2.41%
6475 Panache Digilife Limited
NSE:PANACHE 		416 days Rs649.96 Million
≈ $7.03 Million 		Rs1.56 Million/day India Rs443.00 ▲ +4.04%
6476 Swiss Re AG
SW:SREN 		416 days CHF99.34 Billion
≈ $125.59 Billion 		CHF238.62 Million/day Switzerland CHF124.50 ▲ +0.89%
6477 Klil Industries Ltd
TA:KLIL 		416 days ILA121.92 Million
≈ $326.87K 		ILA292.88K/day Israel ILA18260.00 ▲ +0.55%
6478 Metrofile
JSE:MFL 		416 days ZAC232.62 Million
≈ $123.62K 		ZAC558.78K/day South Africa ZAC323.00 ▲ +0.00%
6479 Maxvision Technology Corp
SHE:002990 		416 days CN¥1.23 Billion
≈ $180.41 Million 		CN¥2.96 Million/day China CN¥59.02 ▲ +5.81%
6480 Kotra Industries Bhd
KLSE:0002 		416 days RM59.55 Million
≈ $14.95 Million 		RM143.08K/day Malaysia RM3.74 ▼ -0.27%
6481 Man Industries (India) Limited
NSE:MANINDS 		416 days Rs19.82 Billion
≈ $214.38 Million 		Rs47.64 Million/day India Rs601.40 ▲ +2.35%
6482 Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SA:SBSP3 		416 days R$16.57 Billion
≈ $3.25 Billion 		R$39.82 Million/day Brazil R$27.91 ▲ +3.52%
6483 Icon Group
TA:ICON 		416 days ILA316.64 Million
≈ $848.91K 		ILA761.16K/day Israel ILA705.00 ▲ +1.66%
6484 Biomarin Pharmaceutical Inc
NASDAQ:BMRN 		416 days $903.91 Million $2.17 Million/day USA $55.90 ▲ +2.21%
6485 The Peria Karamalai Tea & Produce Company Limited
NSE:PKTEA 		416 days Rs581.31 Million
≈ $6.29 Million 		Rs1.40 Million/day India Rs778.00 ▲ +1.97%
6486 Initiator Pharma A/S
ST:INIT 		416 days Skr743.00K
≈ $79.96K 		Skr1.79K/day Sweden Skr2.65 ▼ -5.02%
6487 Midsona AB (publ)
ST:MSON-A 		416 days Skr678.00 Million
≈ $72.96 Million 		Skr1.63 Million/day Sweden Skr15.20 ▲ +0.00%
6488 Hangzhou Seck Intelligent Tech Co
SHE:300897 		416 days CN¥376.34 Million
≈ $55.07 Million 		CN¥904.88K/day China CN¥15.30 ▲ +0.99%
6489 Xinxiang Tuoxin Pharmaceutical Co.Ltd.
SHE:301089 		416 days CN¥161.02 Million
≈ $23.56 Million 		CN¥387.18K/day China CN¥21.70 ▼ -0.55%
6490 Artivion Inc
NYSE:AORT 		416 days $105.62 Million $253.97K/day USA $20.13 ▼ -5.00%
6491 Limes Schlosskliniken AG
XETRA:LIK 		416 days €7.26 Million
≈ $8.49 Million 		€17.46K/day Germany €555.00 ▲ +7.77%
6492 Bny Mellon Municipal Income Inc
NYSE MKT:DMF 		416 days $2.89 Million $6.94K/day USA $6.93 ▲ +0.00%
6493 South Logistics JSC
VN:STG 		416 days ₫651.96 Billion
≈ $24.77 Million 		₫1.57 Billion/day Vietnam ₫30050.00 ▲ +0.00%
6494 Pryme BV
OL:PRYME 		416 days Nkr7.26 Million
≈ $763.54K 		Nkr17.46K/day Norway Nkr2.90 ▲ +0.00%
6495 Riyue Heavy Industry Co Ltd
SHG:603218 		416 days CN¥3.83 Billion
≈ $561.02 Million 		CN¥9.22 Million/day China CN¥10.81 ▲ +0.00%
6496 Megawin Technology Co Ltd
TWO:3122 		416 days NT$285.18 Million
≈ $8.98 Million 		NT$686.26K/day Taiwan NT$31.85 ▲ +2.58%
6497 Light & Wonder Inc
NASDAQ:LNW 		416 days $707.00 Million $1.70 Million/day USA $86.22 ▲ +5.73%
6498 INOX India Limited
NSE:INOXINDIA 		416 days Rs9.96 Billion
≈ $107.70 Million 		Rs23.97 Million/day India Rs2040.90 ▲ +6.42%
6499 Maat Pharma SA
PA:MAAT 		416 days €18.26 Million
≈ $21.35 Million 		€43.96K/day France €2.77 ▼ -2.98%
6500 Alarum Technologies Ltd.
NASDAQ:ALAR 		415 days $13.07 Million $31.45K/day USA $8.41 ▼ -8.29%