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
7601 Breedon Group PLC
LSE:BREE 		365 days GBX353.30 Million
≈ $42.99K 		GBX967.40K/day UK GBX313.00 ▲ +3.16%
7602 MoneyHero Limited Class A Ordinary Shares
NASDAQ:MNY 		365 days $36.87 Million $100.99K/day USA $0.88 ▼ -8.78%
7603 Humm Group Ltd
AU:HUM 		365 days AU$4.79 Billion
≈ $3.39 Billion 		AU$13.12 Million/day Australia AU$0.46 ▼ -1.09%
7604 Lifeway Foods Inc
NASDAQ:LWAY 		365 days $16.64 Million $45.59K/day USA $30.33 ▲ +1.95%
7605 GiantStep Co. Ltd.
KQ:289220 		365 days ₩15.43 Billion
≈ $10.46 Million 		₩42.26 Million/day Korea ₩1193.00 ▼ -5.77%
7606 Uniform Industrial Corp
TW:2482 		365 days NT$216.54 Million
≈ $6.82 Million 		NT$593.19K/day Taiwan NT$17.25 ▼ -2.54%
7607 AllianceBernstein Holding L.P.
NYSE:AB 		365 days $419.36 Million $1.15 Million/day USA $35.74 ▲ +1.65%
7608 KP Tissue Inc
TO:KPT 		365 days CA$1.80 Million
≈ $1.30 Million 		CA$4.93K/day Canada CA$13.60 ▲ +1.80%
7609 Hifab Group AB Series B
ST:HIFA-B 		365 days Skr52.90 Million
≈ $5.69 Million 		Skr144.93K/day Sweden Skr3.14 ▼ -1.88%
7610 Marwyn Value Investors Limited
LSE:MVI 		365 days GBX1.46 Million
≈ $177.73 		GBX4.00K/day UK GBX139.50 ▲ +0.00%
7611 Janover Inc. Common Stock
NASDAQ:JNVR 		365 days $1.06 Million $2.90K/day USA $23.80 ▲ +16.95%
7612 Sigma Healthcare Ltd
AU:SIG 		365 days AU$1.99 Billion
≈ $1.41 Billion 		AU$5.46 Million/day Australia AU$2.80 ▲ +2.56%
7613 Montrose Environmental Grp
NYSE:MEG 		365 days $117.61 Million $322.28K/day USA $22.14 ▲ +5.18%
7614 Hitevision Co Ltd
SHE:002955 		365 days CN¥975.21 Million
≈ $142.70 Million 		CN¥2.67 Million/day China CN¥31.58 ▼ -6.84%
7615 Kritika Wires Limited
NSE:KRITIKA 		365 days Rs709.86 Million
≈ $7.68 Million 		Rs1.95 Million/day India Rs5.84 ▼ -0.68%
7616 Beijing Yuanlong Yato Culture Dissemination Co Ltd
SHE:002878 		365 days CN¥773.99 Million
≈ $113.26 Million 		CN¥2.12 Million/day China CN¥11.81 ▼ -2.80%
7617 Panthera Resources PLC
LSE:PAT 		365 days GBX3.04 Million
≈ $369.27 		GBX8.32K/day UK GBX19.05 ▲ +2.42%
7618 Hyundai Glovis
KO:086280 		365 days ₩6.29 Trillion
≈ $4.26 Billion 		₩17.23 Billion/day Korea ₩188100.00 ▼ -0.53%
7619 Shenzhen Shengxunda Technology Co Ltd Class A
SHE:300518 		365 days CN¥75.56 Million
≈ $11.06 Million 		CN¥207.13K/day China CN¥32.19 ▲ +1.45%
7620 Dyadic International Inc
NASDAQ:DYAI 		365 days $4.05 Million $11.10K/day USA $0.74 ▲ +1.37%
7621 SEP Analytical (Shanghai) Co. Ltd.
SHE:301228 		365 days CN¥346.00 Million
≈ $50.63 Million 		CN¥948.54K/day China CN¥77.79 ▲ +2.53%
7622 Max India Limited
NSE:MAXIND 		365 days Rs2.69 Billion
≈ $29.05 Million 		Rs7.37 Million/day India Rs159.04 ▼ -3.94%
7623 Black Box Limited
NSE:BBOX 		365 days Rs14.46 Billion
≈ $156.33 Million 		Rs39.64 Million/day India Rs957.90 ▼ -2.90%
7624 Shijiazhuang Kelin Elec Co
SHG:603050 		365 days CN¥2.90 Billion
≈ $425.09 Million 		CN¥7.97 Million/day China CN¥19.46 ▲ +1.09%
7625 Heartbeam Inc
NASDAQ:BEAT 		365 days $1.80 Million $4.93K/day USA $0.64 ▼ -7.67%
7626 Maxiparts Ltd
AU:MXI 		365 days AU$47.76 Million
≈ $33.79 Million 		AU$130.98K/day Australia AU$1.40 ▼ -0.36%
7627 Ouro Fino Saúde Animal Participações S.A
SA:OFSA3 		365 days R$316.53 Million
≈ $62.11 Million 		R$868.26K/day Brazil R$26.98 ▲ +0.30%
7628 Expeditors International of Washington, Inc.
NASDAQ:EXPD 		365 days $2.05 Billion $5.61 Million/day USA $151.47 ▲ +0.64%
7629 Gamuda Bhd
KLSE:5398 		364 days RM11.48 Billion
≈ $2.88 Billion 		RM31.51 Million/day Malaysia RM4.25 ▼ -2.52%
7630 Burkhalter Holding AG
SW:BRKN 		364 days CHF280.31 Million
≈ $354.38 Million 		CHF769.22K/day Switzerland CHF154.60 ▼ -0.39%
7631 Argosy Research
TWO:3217 		364 days NT$1.39 Billion
≈ $43.70 Million 		NT$3.81 Million/day Taiwan NT$187.50 ▲ +5.93%
7632 Ratchthani Leasing Public Company Limited
BK:THANI 		364 days ฿15.21 Billion
≈ $474.17 Million 		฿41.76 Million/day Thailand ฿1.71 ▲ +1.18%
7633 Central Industrial Corp
KLSE:8052 		364 days RM264.27 Million
≈ $66.35 Million 		RM725.46K/day Malaysia RM0.89 ▲ +0.00%
7634 Soc Centrale Bois Scieries Manche SA
PA:CBSM 		364 days €15.58 Million
≈ $18.21 Million 		€42.77K/day France €9.50 ▼ -2.56%
7635 Fiamma Holdings Bhd
KLSE:6939 		364 days RM213.88 Million
≈ $53.70 Million 		RM587.35K/day Malaysia RM1.06 ▼ -2.75%
7636 Equasens S. A.
PA:EQS 		364 days €125.08 Million
≈ $146.23 Million 		€343.62K/day France €35.05 ▼ -0.43%
7637 POSCO-Thainox Public Company Limited
BK:INOX 		364 days ฿2.07 Billion
≈ $64.65 Million 		฿5.70 Million/day Thailand ฿4.20 ▲ +0.00%
7638 Jih Lin Technology Co Ltd
TW:5285 		364 days NT$1.17 Billion
≈ $36.88 Million 		NT$3.22 Million/day Taiwan NT$101.50 ▼ -6.45%
7639 Tainergy Tech Co Ltd
TW:4934 		364 days NT$435.08 Million
≈ $13.71 Million 		NT$1.20 Million/day Taiwan NT$17.45 ▼ -0.57%
7640 Excelsior Medical Co Ltd
TW:4104 		364 days NT$6.39 Billion
≈ $201.29 Million 		NT$17.56 Million/day Taiwan NT$68.90 ▲ +0.15%
7641 Rich Sparkle Holdings Limited Ordinary Shares
NASDAQ:ANPA 		364 days $2.59 Million $7.12K/day USA $4.30 ▼ -6.53%
7642 Central Garden & Pet Company A
NASDAQ:CENTA 		364 days $603.15 Million $1.66 Million/day USA $39.01 ▼ -1.34%
7643 Pungkang Co. Ltd
KQ:093380 		364 days ₩15.63 Billion
≈ $10.60 Million 		₩42.99 Million/day Korea ₩2250.00 ▲ +0.00%
7644 Haatz Inc
KQ:066130 		364 days ₩39.92 Billion
≈ $27.05 Million 		₩109.78 Million/day Korea ₩3115.00 ▼ -3.26%
7645 ORSTED UNSP.ADR 1/3 DK 10
F:D2G1 		364 days €58.54 Billion
≈ $68.43 Billion 		€161.01 Million/day Germany €6.80 ▲ +0.74%
7646 ESTec Corporation
KQ:069510 		364 days ₩121.30 Billion
≈ $82.20 Million 		₩333.66 Million/day Korea ₩11550.00 ▼ -0.86%
7647 Groupe Pizzorno Environnement SA
PA:GPE 		364 days €137.36 Million
≈ $160.58 Million 		€377.86K/day France €62.20 ▲ +0.32%
7648 SENORES PHARMACEUTICALS L
NSE:SENORES 		363 days Rs2.77 Billion
≈ $29.91 Million 		Rs7.61 Million/day India Rs1269.70 ▼ -0.39%
7649 Alliance Witan Ord
LSE:ALW 		363 days GBX32.06 Million
≈ $3.90K 		GBX88.20K/day UK GBX1337.00 ▼ -0.15%
7650 Neurones
PA:NRO 		363 days €248.92 Million
≈ $291.01 Million 		€685.08K/day France €33.80 ▼ -3.70%
7651 HE Group Berhad
KLSE:0296 		363 days RM69.12 Million
≈ $17.35 Million 		RM190.27K/day Malaysia RM0.50 ▼ -2.94%
7652 Kodiak AI, Inc. Common Stock
NASDAQ:KDK 		363 days $25.74 Million $70.86K/day USA $5.14 ▼ -5.51%
7653 Nictus
JSE:NCS 		363 days ZAC855.14 Million
≈ $454.46K 		ZAC2.35 Million/day South Africa ZAC299.00 ▲ +0.00%
7654 Davicom Semiconductor Inc
TW:3094 		363 days NT$32.76 Million
≈ $1.03 Million 		NT$90.20K/day Taiwan NT$43.30 ▼ -4.31%
7655 Cosol Ltd
AU:COS 		363 days AU$22.92 Million
≈ $16.22 Million 		AU$63.11K/day Australia AU$0.21 ▲ +0.00%
7656 Qlucore AB
ST:QCORE 		363 days Skr4.88 Million
≈ $525.60K 		Skr13.45K/day Sweden Skr0.33 ▼ -2.09%
7657 Decora SA
WAR:DCR 		363 days zł110.08 Million
≈ $30.30 Million 		zł303.16K/day Poland zł76.00 ▲ +1.06%
7658 Taya Inv-L
TA:TAYA 		363 days ILA22.75 Million
≈ $60.99K 		ILA62.67K/day Israel ILA4799.00 ▲ +2.32%
7659 Empire State Realty OP LP ES
NYSE:ESBA 		363 days $284.94 Million $784.88K/day USA $5.10 ▲ +1.59%
7660 Netstreit Corp
NYSE:NTST 		363 days $130.32 Million $358.99K/day USA $20.76 ▲ +1.86%
7661 Krones AG
XETRA:KRN 		363 days €2.33 Billion
≈ $2.73 Billion 		€6.42 Million/day Germany €114.00 ▲ +0.35%
7662 Tutor Perini Corporation
NYSE:TPC 		363 days $3.19 Billion $8.79 Million/day USA $81.56 ▼ -0.97%
7663 Sejal Glass Limited
NSE:SEJALLTD 		363 days Rs1.39 Billion
≈ $14.98 Million 		Rs3.82 Million/day India Rs740.50 ▼ -2.24%
7664 Pescanova SA
MC:PVA 		363 days €7.32 Million
≈ $8.56 Million 		€20.17K/day Spain €0.24 ▲ +0.00%
7665 Easy Trip Planners Limited
NSE:EASEMYTRIP 		363 days Rs2.79 Billion
≈ $30.14 Million 		Rs7.68 Million/day India Rs7.20 ▼ -4.51%
7666 Peel Mining Ltd
AU:PEX 		363 days AU$1.75 Million
≈ $1.24 Million 		AU$4.82K/day Australia AU$0.16 ▲ +0.00%
7667 Oncosil Medical Ltd
AU:OSL 		363 days AU$3.27 Million
≈ $2.31 Million 		AU$9.00K/day Australia AU$0.59 ▼ -5.65%
7668 Guararapes Confecções S.A
SA:GUAR3 		363 days R$6.37 Billion
≈ $1.25 Billion 		R$17.57 Million/day Brazil R$9.50 ▲ +6.03%
7669 Bajaj Auto Limited
NSE:BAJAJ-AUTO 		363 days Rs192.21 Billion
≈ $2.08 Billion 		Rs529.81 Million/day India Rs9843.00 ▲ +0.95%
7670 DIO Corporation
KQ:039840 		363 days ₩106.21 Billion
≈ $71.97 Million 		₩292.75 Million/day Korea ₩12380.00 ▼ -1.98%
7671 SGSG Science&technology Co Ltd Zhuhai
SHE:300561 		363 days CN¥62.72 Million
≈ $9.18 Million 		CN¥172.91K/day China CN¥15.32 ▼ -0.58%
7672 Quirin Privatbank AG
F:QB7 		363 days €1.01 Billion
≈ $1.18 Billion 		€2.77 Million/day Germany €3.18 ▲ +1.92%
7673 Allied Circuit Co Ltd
TWO:8155 		363 days NT$1.95 Billion
≈ $61.52 Million 		NT$5.38 Million/day Taiwan NT$391.50 ▲ +1.29%
7674 Inter Industries
TA:ININ 		363 days ILA289.93 Million
≈ $777.28K 		ILA799.53K/day Israel ILA288.00 ▲ +2.97%
7675 Bioneer Corporation
KQ:064550 		363 days ₩71.47 Billion
≈ $48.43 Million 		₩197.08 Million/day Korea ₩6610.00 ▼ -2.22%
7676 Jetwell Computer Co Ltd
TWO:3147 		363 days NT$1.85 Billion
≈ $58.17 Million 		NT$5.09 Million/day Taiwan NT$345.00 ▲ +1.47%
7677 ASX LTD UNSPONS.ADR 1
F:AUX1 		363 days €13.04 Billion
≈ $15.25 Billion 		€35.98 Million/day Germany €35.00 ▲ +0.00%
7678 Regency Centers Corporation
NASDAQ:REG 		363 days $267.64 Million $738.31K/day USA $80.25 ▲ +0.48%
7679 Dekuple
PA:DKUPL 		362 days €116.60 Million
≈ $136.32 Million 		€321.67K/day France €28.00 ▲ +0.00%
7680 Baotek Industrial Materials Ltd
TWO:5340 		362 days NT$594.56 Million
≈ $18.73 Million 		NT$1.64 Million/day Taiwan NT$95.50 ▼ -2.75%
7681 InterDigital Inc
NASDAQ:IDCC 		362 days $733.15 Million $2.02 Million/day USA $273.20 ▼ -0.31%
7682 Hexcel Corporation
NYSE:HXL 		362 days $320.30 Million $884.11K/day USA $96.21 ▲ +0.76%
7683 Carnegie Clean Energy Ltd
AU:CCE 		362 days AU$5.05 Million
≈ $3.57 Million 		AU$13.94K/day Australia AU$0.14 ▼ -3.57%
7684 United Polyfab Gujarat Limited
NSE:UNITEDPOLY 		362 days Rs889.23 Million
≈ $9.62 Million 		Rs2.46 Million/day India Rs32.03 ▼ -1.29%
7685 Acme Electronics
TWO:8121 		362 days NT$950.46 Million
≈ $29.94 Million 		NT$2.62 Million/day Taiwan NT$49.25 ▲ +0.51%
7686 NOV Inc.
NYSE:NOV 		362 days $2.30 Billion $6.35 Million/day USA $18.94 ▲ +3.22%
7687 10X Genomics Inc
NASDAQ:TXG 		362 days $146.17 Million $403.63K/day USA $35.73 ▲ +3.27%
7688 Lokum Deweloper SA
WAR:LKD 		362 days zł62.88 Million
≈ $17.31 Million 		zł173.68K/day Poland zł22.90 ▼ -4.98%
7689 T.C.J. Asia Public Company Limited
BK:TCJ 		362 days ฿548.54 Million
≈ $17.10 Million 		฿1.52 Million/day Thailand ฿2.40 ▼ -0.83%
7690 Camellia Plc
LSE:CAM 		362 days GBX85.30 Million
≈ $10.38K 		GBX235.62K/day UK GBX5650.00 ▲ +2.26%
7691 Wan Hai Lines Ltd
TW:2615 		362 days NT$35.28 Billion
≈ $1.11 Billion 		NT$97.45 Million/day Taiwan NT$77.90 ▼ -1.14%
7692 Catalyst Pharmaceuticals Inc
NASDAQ:CPRX 		362 days $131.31 Million $362.73K/day USA $31.42 ▲ +0.00%
7693 Sudarshan Chemical Industries Limited
NSE:SUDARSCHEM 		362 days Rs27.14 Billion
≈ $293.52 Million 		Rs74.99 Million/day India Rs891.25 ▼ -0.20%
7694 Willis Lease Finance Corporation
NASDAQ:WLFC 		362 days $104.67 Million $289.22K/day USA $222.52 ▲ +2.89%
7695 Mercury Systems Inc
NASDAQ:MRCY 		362 days $379.77 Million $1.05 Million/day USA $105.57 ▲ +0.54%
7696 MTU Aero Engines AG
XETRA:MTX 		362 days €4.83 Billion
≈ $5.65 Billion 		€13.36 Million/day Germany €362.80 ▲ +1.37%
7697 Ive Group Ltd
AU:IGL 		362 days AU$207.05 Million
≈ $146.50 Million 		AU$572.21K/day Australia AU$2.83 ▼ -0.35%
7698 Yabao Pharmaceutical Group Co Ltd
SHG:600351 		362 days CN¥469.06 Million
≈ $68.64 Million 		CN¥1.30 Million/day China CN¥5.94 ▼ -1.33%
7699 AAR Corp
NYSE:AIR 		362 days $647.00 Million $1.79 Million/day USA $138.51 ▲ +4.19%
7700 HYDROGEN UTOPIA INT.-001
F:D60 		362 days €1.05 Million
≈ $1.23 Million 		€2.91K/day Germany €0.03 ▲ +4.00%