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
8101 I Jang Industrial Co Ltd
TWO:8342 		348 days NT$488.83 Million
≈ $15.40 Million 		NT$1.40 Million/day Taiwan NT$85.90 ▼ -2.61%
8102 aap Implantate AG
F:AAQ1 		348 days €3.07 Million
≈ $3.59 Million 		€8.83K/day Germany €1.66 ▲ +0.00%
8103 OSK Holdings Bhd
KLSE:5053 		348 days RM2.25 Billion
≈ $564.23 Million 		RM6.46 Million/day Malaysia RM1.93 ▼ -1.53%
8104 Bel Fuse A Inc
NASDAQ:BELFA 		348 days $121.49 Million $349.16K/day USA $267.86 ▲ +4.15%
8105 PixArt Imaging
TWO:3227 		348 days NT$2.22 Billion
≈ $69.83 Million 		NT$6.37 Million/day Taiwan NT$227.50 ▼ -0.44%
8106 Jindal Drilling And Industries Limited
NSE:JINDRILL 		348 days Rs4.44 Billion
≈ $48.00 Million 		Rs12.76 Million/day India Rs553.30 ▼ -1.88%
8107 Airthings ASA
OL:AIRX 		348 days Nkr11.96 Million
≈ $1.26 Million 		Nkr34.38K/day Norway Nkr0.13 ▲ +3.54%
8108 Entegris Inc
NASDAQ:ENTG 		348 days $529.50 Million $1.52 Million/day USA $176.28 ▲ +2.81%
8109 Suzhou Industrial Park Heshun Electric Co Ltd
SHE:300141 		348 days CN¥458.04 Million
≈ $67.03 Million 		CN¥1.32 Million/day China CN¥9.76 ▼ -2.20%
8110 STEEL EXCHANGE INDIA LIMITED
NSE:STEELXIND 		348 days Rs3.01 Billion
≈ $32.60 Million 		Rs8.67 Million/day India Rs12.41 ▼ -1.51%
8111 Facephi Biometria SA
MC:FACE 		348 days €23.85 Million
≈ $27.88 Million 		€68.58K/day Spain €2.07 ▲ +3.50%
8112 Parex Resources Inc
TO:PXT 		348 days CA$263.06 Million
≈ $190.30 Million 		CA$756.48K/day Canada CA$22.34 ▼ -1.19%
8113 Senzime AB
ST:SEZI 		348 days Skr26.78 Million
≈ $2.88 Million 		Skr77.02K/day Sweden Skr4.30 ▲ +0.00%
8114 Nutritional Growth Solutions Ltd
AU:NGS 		348 days AU$1.47 Million
≈ $1.04 Million 		AU$4.24K/day Australia AU$0.02 ▲ +0.00%
8115 Inox Wind Energy Limited
NSE:IWEL 		348 days Rs29.10 Billion
≈ $314.73 Million 		Rs83.71 Million/day India Rs10293.00 ▲ +0.00%
8116 Sunshine Global Circuits Co Ltd Class A
SHE:300739 		348 days CN¥794.54 Million
≈ $116.27 Million 		CN¥2.29 Million/day China CN¥33.74 ▲ +5.50%
8117 SPAR Group Inc
NASDAQ:SGRP 		348 days $41.35 Million $118.95K/day USA $0.84 ▲ +1.76%
8118 Coherent Inc
NYSE:COHR 		348 days $2.01 Trillion $5.79 Billion/day USA $407.25 ▲ +3.76%
8119 Hyosung Itx
KO:094280 		348 days ₩92.29 Billion
≈ $62.55 Million 		₩265.53 Million/day Korea ₩11800.00 ▲ +0.51%
8120 Coronado Global Resources Inc
AU:CRN 		348 days AU$435.52 Million
≈ $308.16 Million 		AU$1.25 Million/day Australia AU$0.20 ▼ -4.76%
8121 SEACOR Marine Holdings Inc
NYSE:SMHI 		348 days $69.20 Million $199.11K/day USA $7.55 ▲ +4.43%
8122 Aarti Pharmalabs Limited
NSE:AARTIPHARM 		347 days Rs6.26 Billion
≈ $67.65 Million 		Rs18.00 Million/day India Rs690.70 ▼ -2.73%
8123 Ryder System Inc
NYSE:R 		347 days $1.86 Billion $5.37 Million/day USA $267.92 ▲ +2.65%
8124 Hexatronic Group AB
ST:HTRO 		347 days Skr1.62 Billion
≈ $174.88 Million 		Skr4.68 Million/day Sweden Skr38.47 ▼ -3.95%
8125 Oshkosh Corporation
NYSE:OSK 		347 days $2.38 Billion $6.85 Million/day USA $150.99 ▲ +5.33%
8126 Tourindo Guide Indonesia Pt
JK:PGJO 		347 days Rp29.82 Billion
≈ $1.75 Million 		Rp85.84 Million/day Indonesia Rp740.00 ▲ +2.78%
8127 Staffline Group Plc
LSE:STAF 		347 days GBX185.70 Million
≈ $22.59K 		GBX534.52K/day UK GBX40.00 ▲ +2.56%
8128 Speed Rabbit Pizza SA
PA:MLSRP 		347 days €6.68 Million
≈ $7.81 Million 		€19.22K/day France €18.40 ▲ +0.00%
8129 Superior Plating Technology Co Ltd
TWO:8431 		347 days NT$347.45 Million
≈ $10.95 Million 		NT$1.00 Million/day Taiwan NT$53.90 ▼ -2.18%
8130 Luster LightTech Co. Ltd. Cl A
SHG:688400 		347 days CN¥1.29 Billion
≈ $188.32 Million 		CN¥3.71 Million/day China CN¥65.00 ▼ -1.93%
8131 Sical Logistics Limited
NSE:SICALLOG 		347 days Rs1.34 Billion
≈ $14.45 Million 		Rs3.85 Million/day India Rs95.91 ▲ +0.00%
8132 EFORT Intelligent Equipment Co Ltd
SHG:688165 		347 days CN¥1.10 Billion
≈ $160.80 Million 		CN¥3.17 Million/day China CN¥18.63 ▼ -2.97%
8133 Daou Tech
KO:023590 		347 days ₩59.78 Trillion
≈ $40.51 Billion 		₩172.20 Billion/day Korea ₩35500.00 ▲ +0.00%
8134 Selena FM S.A.
WAR:SEL 		347 days zł389.86 Million
≈ $107.29 Million 		zł1.12 Million/day Poland zł46.60 ▼ -0.64%
8135 Gunawan Dianjaya Steel Tbk
JK:GDST 		347 days Rp1.15 Trillion
≈ $67.60 Million 		Rp3.32 Billion/day Indonesia Rp84.00 ▲ +0.00%
8136 Mestron Holdings
KLSE:0207 		347 days RM37.62 Million
≈ $9.44 Million 		RM108.38K/day Malaysia RM0.09 ▲ +5.88%
8137 PVA TePla AG
XETRA:TPE 		347 days €104.00 Million
≈ $121.59 Million 		€299.64K/day Germany €43.98 ▲ +9.95%
8138 Howteh Technology Co Ltd
TWO:3114 		347 days NT$961.85 Million
≈ $30.30 Million 		NT$2.77 Million/day Taiwan NT$57.70 ▲ +9.90%
8139 Myriad Genetics Inc
NASDAQ:MYGN 		347 days $123.80 Million $356.71K/day USA $5.43 ▲ +4.02%
8140 Nanjing Panda Electronics Company Limited
F:NNJ 		347 days €1.86 Billion
≈ $2.17 Billion 		€5.36 Million/day Germany €0.33 ▲ +0.00%
8141 Harper Hygienics S.A.
WAR:HRP 		347 days zł70.94 Million
≈ $19.52 Million 		zł204.49K/day Poland zł4.91 ▲ +0.00%
8142 Shenzhen Easttop Supply Chain Management Co Ltd
SHE:002889 		347 days CN¥2.46 Billion
≈ $360.30 Million 		CN¥7.10 Million/day China CN¥10.41 ▼ -1.70%
8143 KGI Securities (Thailand) Public Company Limited
BK:KGI 		347 days ฿7.13 Billion
≈ $222.20 Million 		฿20.55 Million/day Thailand ฿4.38 ▲ +0.46%
8144 Wüstenrot & Württembergische AG
XETRA:WUW 		347 days €23.00 Billion
≈ $26.88 Billion 		€66.29 Million/day Germany €14.40 ▼ -0.14%
8145 Kennametal Inc
NYSE:KMT 		347 days $417.52 Million $1.20 Million/day USA $36.53 ▲ +6.04%
8146 J W Mays Inc
NASDAQ:MAYS 		347 days $3.95 Million $11.38K/day USA $40.00 ▼ -10.31%
8147 Hangzhou Star Shuaier Electric Appliance Co Ltd
SHE:002860 		347 days CN¥1.38 Billion
≈ $202.57 Million 		CN¥3.99 Million/day China CN¥13.45 ▼ -2.32%
8148 Nawi Brothers Group Ltd
TA:NAWI 		347 days ILA3.24 Billion
≈ $8.67 Million 		ILA9.33 Million/day Israel ILA4670.00 ▼ -0.47%
8149 Arla Plast AB
ST:ARPL 		347 days Skr221.00 Million
≈ $23.78 Million 		Skr637.26K/day Sweden Skr38.20 ▼ -1.16%
8150 Raymond Limited
NSE:RAYMOND 		347 days Rs10.53 Billion
≈ $113.87 Million 		Rs30.36 Million/day India Rs592.30 ▼ -2.30%
8151 Scpharmaceuticals Inc
NASDAQ:SCPH 		347 days $19.41 Million $55.97K/day USA $5.67 ▲ +0.00%
8152 Reklaim Ltd
V:MYID 		347 days CA$726.63K
≈ $525.63K 		CA$2.10K/day Canada CA$0.08 ▲ +7.14%
8153 Xilio Development Inc
NASDAQ:XLO 		347 days $30.00 Million $86.53K/day USA $8.89 ▼ -1.33%
8154 60 Degrees Pharmaceuticals, Inc. Common Stock
NASDAQ:SXTP 		347 days $1.75 Million $5.05K/day USA $1.64 ▼ -2.96%
8155 Gamma Communications PLC
LSE:GAMA 		347 days GBX126.60 Million
≈ $15.40K 		GBX365.21K/day UK GBX838.50 ▲ +0.72%
8156 China Building Material
SHG:603060 		347 days CN¥1.67 Billion
≈ $244.26 Million 		CN¥4.82 Million/day China CN¥6.13 ▼ -3.31%
8157 Wattana Karnpaet Public Company Limited
BK:NEW 		347 days ฿69.13 Million
≈ $2.15 Million 		฿199.46K/day Thailand ฿96.25 ▼ -15.20%
8158 Crane Company
NYSE:CR 		346 days $493.80 Million $1.43 Million/day USA $223.59 ▲ +4.54%
8159 Spearhead Integrated Marketing
SHE:300071 		346 days CN¥704.47 Million
≈ $103.09 Million 		CN¥2.03 Million/day China CN¥3.56 ▼ -3.00%
8160 Guangdong Transtek Medical Electronics Co Ltd
SHE:300562 		346 days CN¥389.59 Million
≈ $57.01 Million 		CN¥1.12 Million/day China CN¥13.05 ▲ +5.16%
8161 Uniper SE
XETRA:UN0 		346 days €16.70 Billion
≈ $19.52 Billion 		€48.21 Million/day Germany €44.10 ▼ -0.56%
8162 Ambu A/S
CO:AMBU-B 		346 days Dkr979.00 Million
≈ $153.17 Million 		Dkr2.83 Million/day Denmark Dkr61.00 ▲ +3.57%
8163 Key Ware Electronics Co Ltd
TWO:5498 		346 days NT$1.17 Billion
≈ $36.89 Million 		NT$3.38 Million/day Taiwan NT$62.10 ▼ -2.66%
8164 Lonking Holdings Limited
F:C9IB 		346 days €5.05 Billion
≈ $5.91 Billion 		€14.59 Million/day Germany €0.28 ▼ -2.82%
8165 The Gold Bond Group Ltd
TA:GOLD 		346 days ILA68.08 Million
≈ $182.52K 		ILA196.63K/day Israel ILA19900.00 ▼ -0.50%
8166 Airbnb Inc
NASDAQ:ABNB 		346 days $15.52 Billion $44.83 Million/day USA $141.88 ▼ -1.75%
8167 Anxin Trust Co Ltd
SHG:600816 		346 days CN¥9.60 Billion
≈ $1.41 Billion 		CN¥27.75 Million/day China CN¥2.61 ▼ -0.38%
8168 Xiamen XGMA Machinery Co Ltd
SHG:600815 		346 days CN¥536.37 Million
≈ $78.49 Million 		CN¥1.55 Million/day China CN¥2.62 ▼ -0.76%
8169 Tainet Communication System
TWO:4905 		346 days NT$1.20 Billion
≈ $37.82 Million 		NT$3.47 Million/day Taiwan NT$68.80 ▼ -1.29%
8170 Metrics Income Opportunities Trust
AU:MOT 		346 days AU$9.02 Million
≈ $6.38 Million 		AU$26.05K/day Australia AU$1.67 ▲ +1.52%
8171 Amway (Malaysia) Holdings Bhd
KLSE:6351 		346 days RM212.37 Million
≈ $53.32 Million 		RM613.69K/day Malaysia RM4.60 ▲ +0.44%
8172 OptimumBank Holdings, Inc.
NYSE MKT:OPHC 		346 days $1.08 Billion $3.13 Million/day USA $5.53 ▲ +0.18%
8173 BingEx Ltd
NASDAQ:FLX 		346 days $368.81 Million $1.07 Million/day USA $2.19 ▲ +0.46%
8174 YBS International Bhd
KLSE:0025 		346 days RM42.26 Million
≈ $10.61 Million 		RM122.16K/day Malaysia RM0.32 ▲ +10.53%
8175 Cpi Fim SA
WAR:OPG 		346 days zł547.90 Million
≈ $150.79 Million 		zł1.58 Million/day Poland zł3.88 ▲ +8.99%
8176 Diamond Food Indonesia PT
JK:DMND 		346 days Rp1.31 Trillion
≈ $76.54 Million 		Rp3.78 Billion/day Indonesia Rp625.00 ▲ +0.00%
8177 Libstar Holdings Ltd
JSE:LBR 		346 days ZAC1.88 Billion
≈ $999.83K 		ZAC5.44 Million/day South Africa ZAC425.00 ▲ +1.19%
8178 Alkermes Plc
NASDAQ:ALKS 		346 days $567.94 Million $1.64 Million/day USA $52.83 ▲ +4.72%
8179 Alkermes plc
F:8AK 		346 days €567.94 Million
≈ $663.98 Million 		€1.64 Million/day Germany €43.96 ▲ +5.02%
8180 Steel Dynamics Inc
NASDAQ:STLD 		346 days $2.06 Billion $5.95 Million/day USA $251.00 ▲ +3.96%
8181 BGI Genomics Co Ltd
SHE:300676 		346 days CN¥2.12 Billion
≈ $310.39 Million 		CN¥6.13 Million/day China CN¥36.31 ▲ +1.94%
8182 i3 Verticals Inc
NASDAQ:IIIV 		346 days $55.48 Million $160.47K/day USA $20.09 ▼ -1.47%
8183 Agripower France Sa
PA:ALAGP 		346 days €2.37 Million
≈ $2.77 Million 		€6.86K/day France €1.11 ▼ -0.45%
8184 Shenzhen Sunyes Electronic Manufacturing Holding Co Ltd
SHE:002388 		346 days CN¥1.42 Billion
≈ $207.40 Million 		CN¥4.10 Million/day China CN¥5.39 ▼ -2.88%
8185 Zhejiang Jindao Technology Co. Ltd.
SHE:301279 		346 days CN¥323.06 Million
≈ $47.27 Million 		CN¥934.63K/day China CN¥22.58 ▼ -4.97%
8186 La Savonnerie de Nyons SA
PA:MLSDN 		346 days €574.90K
≈ $672.12K 		€1.66K/day France €32.40 ▲ +5.88%
8187 Grupo Concesionario del Oeste SA
BA:OEST 		346 days AR$21.28 Billion
≈ $15.40 Million 		AR$61.56 Million/day Argentina AR$699.00 ▲ +1.60%
8188 Modetour Network Inc
KQ:080160 		346 days ₩107.76 Billion
≈ $73.03 Million 		₩311.78 Million/day Korea ₩8170.00 ▼ -1.33%
8189 DOF Group ASA
OL:DOFG 		346 days Nkr517.00 Million
≈ $54.40 Million 		Nkr1.50 Million/day Norway Nkr116.40 ▲ +0.00%
8190 Changjiang & Jinggong Steel Building Group Co Ltd
SHG:600496 		346 days CN¥14.14 Billion
≈ $2.07 Billion 		CN¥40.93 Million/day China CN¥3.19 ▼ -0.62%
8191 Geron Co Ltd
SHE:002722 		346 days CN¥489.96 Million
≈ $71.70 Million 		CN¥1.42 Million/day China CN¥12.11 ▼ -1.62%
8192 Liveramp Holdings Inc
NYSE:RAMP 		346 days $236.65 Million $684.93K/day USA $37.43 ▼ -0.05%
8193 GENINCODE PLC LS -01
F:9PL 		346 days €1.29 Million
≈ $1.51 Million 		€3.75K/day Germany €0.01 ▲ +0.00%
8194 Chipbond Technology
TWO:6147 		346 days NT$4.12 Billion
≈ $129.72 Million 		NT$11.92 Million/day Taiwan NT$240.50 ▼ -3.41%
8195 Drägerwerk AG & Co. KGaA
XETRA:DRW8 		345 days €960.79 Million
≈ $1.12 Billion 		€2.78 Million/day Germany €70.80 ▲ +0.85%
8196 WATERDROP INC.ADS/10 CL.A
F:717 		345 days €1.79 Billion
≈ $2.09 Billion 		€5.18 Million/day Germany €0.97 ▲ +1.04%
8197 Norooholdings
KO:000320 		345 days ₩333.34 Billion
≈ $225.90 Million 		₩965.06 Million/day Korea ₩16020.00 ▼ -0.12%
8198 Sejahteraraya Anugrahjaya Tbk
JK:SRAJ 		345 days Rp1.84 Trillion
≈ $108.02 Million 		Rp5.34 Billion/day Indonesia Rp11000.00 ▲ +0.00%
8199 Better Collective
ST:BETCO 		345 days Skr59.65 Million
≈ $6.42 Million 		Skr172.72K/day Sweden Skr119.40 ▼ -0.17%
8200 Hunt Electronic Co Ltd
TWO:3297 		345 days NT$92.71 Million
≈ $2.92 Million 		NT$268.47K/day Taiwan NT$32.50 ▼ -3.13%