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
6801 SANGBO Corp
KQ:027580 		400 days ₩48.08 Billion
≈ $32.58 Million 		₩120.29 Million/day Korea ₩1329.00 ▼ -9.10%
6802 Gaming Realms plc
LSE:GMR 		400 days GBX4.44 Million
≈ $540.35 		GBX11.11K/day UK GBX30.10 ▼ -1.31%
6803 Elinoil Hellenic Petroleum Company S.A
AT:ELIN 		400 days €128.82 Million
≈ $150.60 Million 		€322.38K/day Greece €2.16 ▲ +1.89%
6804 Paymentus Holdings, Inc.
NYSE:PAY 		400 days $117.21 Million $293.37K/day USA $20.56 ▲ +1.73%
6805 United Parcel Service Inc
NYSE:UPS 		399 days $17.10 Billion $42.79 Million/day USA $105.83 ▼ -1.31%
6806 Schroder Japan Growth Fund
LSE:SJG 		399 days GBX2.04 Million
≈ $248.33 		GBX5.11K/day UK GBX385.00 ▼ -3.02%
6807 Star Fashion Culture Holdings Limited
NASDAQ:STFS 		399 days $45.33 Million $113.48K/day USA $8.45 ▲ +16.87%
6808 LCY Technology Corp
TW:4989 		399 days NT$540.34 Million
≈ $17.02 Million 		NT$1.35 Million/day Taiwan NT$94.00 ▲ +0.00%
6809 China West Construction Group Co Ltd
SHE:002302 		399 days CN¥22.77 Billion
≈ $3.33 Billion 		CN¥57.02 Million/day China CN¥4.67 ▼ -0.21%
6810 Inspired Entertainment Inc
NASDAQ:INSE 		399 days $76.90 Million $192.60K/day USA $7.73 ▼ -0.13%
6811 AHT Syngas Technology NV
F:3SQ1 		399 days €6.49 Million
≈ $7.58 Million 		€16.25K/day Germany €2.82 ▲ +1.44%
6812 Corporate Travel Management Ltd
AU:CTD 		399 days AU$352.11 Million
≈ $249.14 Million 		AU$882.04K/day Australia AU$16.07 ▲ +0.00%
6813 Changchun UP Optotech Co Ltd
SHE:002338 		399 days CN¥682.93 Million
≈ $99.93 Million 		CN¥1.71 Million/day China CN¥52.62 ▼ -0.96%
6814 DMS Propertindo Tbk PT
JK:KOTA 		399 days Rp133.12 Billion
≈ $7.80 Million 		Rp333.48 Million/day Indonesia Rp100.00 ▼ -1.96%
6815 Sunspring Metal Corp
TW:2062 		399 days NT$2.18 Billion
≈ $68.53 Million 		NT$5.45 Million/day Taiwan NT$19.10 ▲ +0.26%
6816 Chien Kuo Construction Co Ltd
TW:5515 		399 days NT$5.54 Billion
≈ $174.63 Million 		NT$13.89 Million/day Taiwan NT$41.80 ▼ -0.48%
6817 Daewon Cable
KO:006340 		399 days ₩125.63 Billion
≈ $85.14 Million 		₩314.83 Million/day Korea ₩10700.00 ▲ +3.28%
6818 Daewon Cable Co. Ltd. Preference Shares
KO:006345 		399 days ₩125.63 Billion
≈ $85.14 Million 		₩314.83 Million/day Korea ₩13040.00 ▲ +0.93%
6819 Premier Polyfilm Limited
NSE:PREMIERPOL 		399 days Rs529.00 Million
≈ $5.72 Million 		Rs1.33 Million/day India Rs63.85 ▼ -1.13%
6820 Zhejiang Weiming Environment Protection Co Ltd
SHG:603568 		399 days CN¥4.61 Billion
≈ $674.46 Million 		CN¥11.55 Million/day China CN¥15.50 ▼ -3.97%
6821 SINGULAR PEOPLE S EO-1
F:H0U 		399 days €30.37 Million
≈ $35.50 Million 		€76.12K/day Germany €2.29 ▲ +0.44%
6822 IDEX Corporation
NYSE:IEX 		399 days $553.00 Million $1.39 Million/day USA $221.17 ▼ -1.86%
6823 TVZone Media Co Ltd
SHG:603721 		399 days CN¥172.39 Million
≈ $25.23 Million 		CN¥432.17K/day China CN¥20.49 ▲ +0.00%
6824 Thien Long Group Corp
VN:TLG 		399 days ₫1.10 Trillion
≈ $41.97 Million 		₫2.77 Billion/day Vietnam ₫49100.00 ▲ +0.00%
6825 Juniper Hotels Ltd
NSE:JUNIPER 		399 days Rs2.87 Billion
≈ $31.05 Million 		Rs7.20 Million/day India Rs199.72 ▼ -2.80%
6826 The Hi-Tech Gears Limited
NSE:HITECHGEAR 		399 days Rs2.08 Billion
≈ $22.46 Million 		Rs5.21 Million/day India Rs582.00 ▲ +2.10%
6827 IMAGIS Co. Ltd
KQ:115610 		399 days ₩4.71 Billion
≈ $3.19 Million 		₩11.82 Million/day Korea ₩1355.00 ▼ -12.41%
6828 Jefferies Financial Group Inc
NYSE:JEF 		399 days $16.88 Billion $42.33 Million/day USA $60.52 ▼ -3.65%
6829 Creative Eye Limited
NSE:CREATIVEYE 		399 days Rs78.34 Million
≈ $847.21K 		Rs196.50K/day India Rs6.52 ▲ +0.00%
6830 Scimee Sci &Tech Co Ltd
SHE:300425 		399 days CN¥1.67 Billion
≈ $243.76 Million 		CN¥4.18 Million/day China CN¥4.08 ▲ +1.24%
6831 Eastern Co
NASDAQ:EML 		399 days $30.16 Million $75.66K/day USA $23.08 ▼ -0.69%
6832 Sitowise Group Oyj
HE:SITOWS 		399 days €71.53 Million
≈ $83.62 Million 		€179.46K/day Finland €2.60 ▼ -0.38%
6833 Gem-Year Industrial Co Ltd
SHG:601002 		399 days CN¥1.03 Billion
≈ $150.45 Million 		CN¥2.58 Million/day China CN¥4.69 ▲ +1.52%
6834 MAA Group Bhd
KLSE:1198 		399 days RM99.26 Million
≈ $24.92 Million 		RM249.08K/day Malaysia RM0.15 ▲ +3.45%
6835 FM Global Logistics Holdings Bhd
KLSE:7210 		399 days RM256.65 Million
≈ $64.44 Million 		RM644.03K/day Malaysia RM0.58 ▼ -0.85%
6836 Avertronics
TWO:3597 		399 days NT$324.84 Million
≈ $10.23 Million 		NT$815.15K/day Taiwan NT$26.00 ▼ -3.70%
6837 Watsco Inc
NYSE:WSO 		399 days $1.04 Billion $2.61 Million/day USA $387.72 ▼ -2.38%
6838 Watsco Inc
NYSE:WSO-B 		399 days $1.04 Billion $2.61 Million/day USA $350.00 ▲ +0.00%
6839 Shenzhen Liande Automatic Equipment Co Ltd
SHE:300545 		398 days CN¥874.38 Million
≈ $127.95 Million 		CN¥2.19 Million/day China CN¥37.75 ▼ -1.64%
6840 Heng Sheng Holding Group Limited
KQ:900270 		398 days ₩55.29 Billion
≈ $37.47 Million 		₩138.77 Million/day Korea ₩724.00 ▲ +29.98%
6841 Shenzhen HeKeda Precision Cleaning Equipment Co Ltd
SHE:002816 		398 days CN¥208.53 Million
≈ $30.51 Million 		CN¥523.48K/day China CN¥27.79 ▲ +2.77%
6842 LINKBANCORP Inc
NASDAQ:LNKB 		398 days $2.79 Billion $7.00 Million/day USA $8.69 ▲ +0.00%
6843 Ewein Bhd
KLSE:7249 		398 days RM38.77 Million
≈ $9.73 Million 		RM97.38K/day Malaysia RM0.58 ▲ +3.60%
6844 Jiangsu Libert Inc
SHG:605167 		398 days CN¥1.46 Billion
≈ $212.96 Million 		CN¥3.66 Million/day China CN¥16.67 ▲ +10.03%
6845 Smart Eye AB
ST:SEYE 		398 days Skr188.99 Million
≈ $20.34 Million 		Skr474.66K/day Sweden Skr83.70 ▲ +0.54%
6846 RoadMain T Co Ltd
SHG:603860 		398 days CN¥142.96 Million
≈ $20.92 Million 		CN¥359.11K/day China CN¥26.13 ▲ +1.59%
6847 Shanghai Menon Animal Nutrition Technology Co. Ltd.
SHE:301156 		398 days CN¥123.24 Million
≈ $18.03 Million 		CN¥309.56K/day China CN¥12.15 ▲ +1.25%
6848 Lifestyle Global Enterprise
TWO:8066 		398 days NT$685.49 Million
≈ $21.60 Million 		NT$1.72 Million/day Taiwan NT$15.05 ▼ -0.33%
6849 Samhaellsbyggnadsbolaget i Norden AB Series D
ST:SBB-D 		398 days Skr6.29 Billion
≈ $677.33 Million 		Skr15.81 Million/day Sweden Skr6.56 ▼ -0.76%
6850 American Battery Technology Company Common Stock
NASDAQ:ABAT 		398 days $4.62 Million $11.61K/day USA $2.84 ▼ -3.07%
6851 ABM Industries Incorporated
NYSE:ABM 		398 days $1.52 Billion $3.81 Million/day USA $43.91 ▲ +0.11%
6852 Kyungdong City Gas Co Ltd
KO:267290 		398 days ₩419.05 Billion
≈ $283.98 Million 		₩1.05 Billion/day Korea ₩18510.00 ▼ -1.39%
6853 Ternium SA ADR
NYSE:TX 		398 days $4.11 Billion $10.34 Million/day USA $42.41 ▼ -1.85%
6854 Zscaler Inc
NASDAQ:ZS 		398 days $2.51 Billion $6.32 Million/day USA $126.17 ▲ +1.70%
6855 Shenzhen Jinjia Color Printing Group Co Ltd
SHE:002191 		398 days CN¥1.65 Billion
≈ $242.00 Million 		CN¥4.16 Million/day China CN¥3.89 ▼ -2.75%
6856 Airgain Inc
NASDAQ:AIRG 		398 days $12.88 Million $32.40K/day USA $6.38 ▼ -4.78%
6857 Grenevia S.A.
WAR:GEA 		398 days zł902.00 Million
≈ $248.24 Million 		zł2.27 Million/day Poland zł3.27 ▲ +0.00%
6858 YEAH1 Group Corp
VN:YEG 		398 days ₫687.04 Billion
≈ $26.10 Million 		₫1.73 Billion/day Vietnam ₫8960.00 ▲ +4.19%
6859 MPC Energy Solutions NV
OL:MPCES 		398 days Nkr5.30 Million
≈ $558.03K 		Nkr13.34K/day Norway Nkr13.85 ▼ -0.72%
6860 Jersey Electricity plc
LSE:JEL 		398 days GBX32.80 Million
≈ $3.99K 		GBX82.50K/day UK GBX452.00 ▼ -0.44%
6861 Tecan Group AG
SW:TECN 		397 days CHF550.81 Million
≈ $696.37 Million 		CHF1.39 Million/day Switzerland CHF150.00 ▼ -0.27%
6862 Jiangsu Linyang Energy Co Ltd
SHG:601222 		397 days CN¥5.54 Billion
≈ $811.22 Million 		CN¥13.95 Million/day China CN¥5.73 ▼ -2.05%
6863 Augmentum Fintech PLC
LSE:AUGM 		397 days GBX245.00K
≈ $29.81 		GBX616.44/day UK GBX110.50 ▲ +0.00%
6864 Provident Financial Holdings Inc
NASDAQ:PROV 		397 days $98.19 Million $247.07K/day USA $17.11 ▲ +1.12%
6865 Vital Farms Inc
NASDAQ:VITL 		397 days $132.37 Million $333.09K/day USA $10.68 ▲ +5.95%
6866 Zhejiang Cayi Vacuum Container Co. Ltd.
SHE:301004 		397 days CN¥618.90 Million
≈ $90.56 Million 		CN¥1.56 Million/day China CN¥34.36 ▲ +0.06%
6867 Delfingen
PA:ALDEL 		397 days €102.23 Million
≈ $119.52 Million 		€257.40K/day France €32.70 ▲ +0.62%
6868 PEDEVCO Corp
NYSE MKT:PED 		397 days $15.92 Million $40.10K/day USA $14.76 ▲ +4.31%
6869 Orrstown Financial Services Inc
NASDAQ:ORRF 		397 days $974.21 Million $2.45 Million/day USA $39.75 ▲ +1.69%
6870 Smartfit Escola de Ginástica e Dança S.A
SA:SMFT3 		397 days R$3.14 Billion
≈ $617.09 Million 		R$7.92 Million/day Brazil R$18.85 ▼ -0.42%
6871 Aurelia Metals Ltd
AU:AMI 		397 days AU$121.69 Million
≈ $86.10 Million 		AU$306.44K/day Australia AU$0.31 ▼ -1.59%
6872 Siegfried Holding Ltd
SW:SFZN 		397 days CHF352.39 Million
≈ $445.52 Million 		CHF887.44K/day Switzerland CHF68.55 ▲ +0.00%
6873 OceanPact Serviços Marítimos S.A
SA:OPCT3 		397 days R$544.81 Million
≈ $106.90 Million 		R$1.37 Million/day Brazil R$10.26 ▲ +1.99%
6874 Donnelley Financial Solutions Inc
NYSE:DFIN 		397 days $201.90 Million $508.49K/day USA $40.15 ▲ +4.26%
6875 Heidmar Maritime Holdings Corp. Common Stock
NASDAQ:HMR 		397 days $11.74 Million $29.57K/day USA $1.13 ▼ -2.59%
6876 Heidmar Maritime Holdings Corp. Common Stock
NYSE:HMR 		397 days $11.74 Million $29.57K/day USA $1.09 ▼ -2.68%
6877 Acroud AB
ST:ACROUD 		397 days Skr6.81 Million
≈ $733.08K 		Skr17.16K/day Sweden Skr0.14 ▲ +0.00%
6878 Ubiquiti Networks Inc
NYSE:UI 		397 days $517.20 Million $1.30 Million/day USA $563.03 ▼ -2.83%
6879 Korea Electronic Power Industrial Development Co Ltd
KO:130660 		397 days ₩63.16 Billion
≈ $42.80 Million 		₩159.11 Million/day Korea ₩11640.00 ▼ -5.44%
6880 Armidian Karyatama Tbk PT
JK:ARMY 		397 days Rp58.67 Billion
≈ $3.44 Million 		Rp147.80 Million/day Indonesia Rp50.00 ▲ +0.00%
6881 Keller Group PLC
LSE:KLR 		397 days GBX794.70 Million
≈ $96.69K 		GBX2.00 Million/day UK GBX2594.00 ▼ -2.99%
6882 Hangzhou Landscape Architecture Design Institute Co Ltd
SHE:300649 		397 days CN¥421.94 Million
≈ $61.74 Million 		CN¥1.06 Million/day China CN¥28.35 ▼ -1.32%
6883 Maccura Biotechnology Co Ltd
SHE:300463 		397 days CN¥1.10 Billion
≈ $160.98 Million 		CN¥2.77 Million/day China CN¥8.70 ▲ +1.75%
6884 Hays plc
LSE:HAS 		397 days GBX1.14 Billion
≈ $138.71K 		GBX2.87 Million/day UK GBX32.24 ▲ +7.18%
6885 Tofu Restaurant Co Ltd
TWO:2752 		397 days NT$608.55 Million
≈ $19.17 Million 		NT$1.53 Million/day Taiwan NT$178.50 ▲ +0.00%
6886 ePlus inc
NASDAQ:PLUS 		397 days $741.51 Million $1.87 Million/day USA $79.20 ▲ +0.11%
6887 Good Finance Securities Co Ltd
TWO:6021 		397 days NT$21.51 Billion
≈ $677.54 Million 		NT$54.20 Million/day Taiwan NT$42.30 ▼ -1.40%
6888 Guangdong Tengen Industrial Group C
SHE:003003 		397 days CN¥466.41 Million
≈ $68.25 Million 		CN¥1.18 Million/day China CN¥11.05 ▲ +0.45%
6889 Donaldson Company Inc
NYSE:DCI 		397 days $726.50 Million $1.83 Million/day USA $84.64 ▼ -1.52%
6890 Themis Medicare Limited
NSE:THEMISMED 		396 days Rs1.89 Billion
≈ $20.43 Million 		Rs4.76 Million/day India Rs121.25 ▲ +3.31%
6891 Comperia.pl S.A.
WAR:CPL 		396 days zł13.24 Million
≈ $3.64 Million 		zł33.40K/day Poland zł6.10 ▼ -3.17%
6892 Las Vegas Sands Corp
NYSE:LVS 		396 days $4.58 Billion $11.57 Million/day USA $47.76 ▼ -0.08%
6893 Plata Latina Minerals Corp
V:PLA 		396 days CA$12.54K
≈ $9.07K 		CA$31.66/day Canada CA$0.39 ▲ +4.05%
6894 Assertio Therapeutics Inc
NASDAQ:ASRT 		396 days $99.38 Million $250.88K/day USA $23.50 ▲ +0.00%
6895 Akamai Technologies Inc
NASDAQ:AKAM 		396 days $1.05 Billion $2.65 Million/day USA $119.87 ▼ -0.72%
6896 Techgen Metals Ltd
AU:TG1 		396 days AU$110.82K
≈ $78.41K 		AU$279.78/day Australia AU$0.03 ▼ -3.45%
6897 John Hancock Investors Closed Fund
NYSE:JHI 		396 days $3.88 Million $9.80K/day USA $13.15 ▲ +0.23%
6898 Geekay Wires Limited
NSE:GEEKAYWIRE 		396 days Rs964.10 Million
≈ $10.43 Million 		Rs2.43 Million/day India Rs25.75 ▲ +0.08%
6899 Metro Brands Limited
NSE:METROBRAND 		396 days Rs7.53 Billion
≈ $81.38 Million 		Rs19.00 Million/day India Rs1046.20 ▲ +0.20%
6900 Memscap Regpt
PA:MEMS 		396 days €2.64 Million
≈ $3.08 Million 		€6.66K/day France €5.14 ▼ -3.56%