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
8301 IDT Corporation
NYSE:IDT 		342 days $288.89 Million $844.96K/day USA $55.92 ▲ +0.43%
8302 Kimball Electronics
NASDAQ:KE 		342 days $293.51 Million $858.56K/day USA $24.39 ▼ -0.18%
8303 Roto Pumps Limited
NSE:ROTO 		342 days Rs743.66 Million
≈ $8.04 Million 		Rs2.18 Million/day India Rs74.37 ▼ -2.40%
8304 Only World Group Holdings Bhd
KLSE:5260 		342 days RM68.57 Million
≈ $17.22 Million 		RM200.61K/day Malaysia RM0.17 ▼ -2.86%
8305 Secure Energy Services Inc.
TO:SES 		342 days CA$675.00 Million
≈ $488.28 Million 		CA$1.98 Million/day Canada CA$22.73 ▲ +1.02%
8306 Mid Wynd International Investment Trust plc
LSE:MWY 		342 days GBX660.00K
≈ $80.30 		GBX1.93K/day UK GBX736.00 ▼ -0.54%
8307 Jinzi Ham Co Ltd
SHE:002515 		342 days CN¥54.41 Million
≈ $7.96 Million 		CN¥159.27K/day China CN¥11.60 ▲ +9.33%
8308 Unitech Computer Co Ltd
TW:2414 		342 days NT$5.84 Billion
≈ $184.08 Million 		NT$17.10 Million/day Taiwan NT$60.10 ▼ -0.66%
8309 Wuhan Thalys Med Tech Co Ltd
SHG:603716 		342 days CN¥678.71 Million
≈ $99.32 Million 		CN¥1.99 Million/day China CN¥15.41 ▼ -9.99%
8310 Premier Marketing Public Company Limited
BK:PM 		342 days ฿922.58 Million
≈ $28.76 Million 		฿2.70 Million/day Thailand ฿10.80 ▲ +0.00%
8311 North Navigation Control Technology Co Ltd
SHG:600435 		342 days CN¥3.64 Billion
≈ $532.16 Million 		CN¥10.65 Million/day China CN¥11.28 ▼ -1.40%
8312 Alpha Star Acquisition Corp
NASDAQ:ALSA 		341 days $10.82 Million $31.68K/day USA $0.55 ▲ +6.80%
8313 China Security & Fire Co Ltd Class A
SHG:600654 		341 days CN¥1.59 Billion
≈ $232.67 Million 		CN¥4.66 Million/day China CN¥2.71 ▼ -1.81%
8314 Axon Enterprise Inc.
NASDAQ:AXON 		341 days $1.13 Billion $3.31 Million/day USA $444.73 ▼ -2.63%
8315 Axalta Coating Systems Ltd
NYSE:AXTA 		341 days $1.26 Billion $3.69 Million/day USA $34.73 ▲ +0.20%
8316 Hill & Smith Holdings PLC
LSE:HILS 		341 days GBX168.10 Million
≈ $20.45K 		GBX492.33K/day UK GBX2760.00 ▼ -1.08%
8317 ZenaTech Inc.
NASDAQ:ZENA 		341 days $14.00 Million $41.02K/day USA $1.40 ▲ +0.00%
8318 Antero Midstream Partners LP
NYSE:AM 		341 days $147.09 Million $430.82K/day USA $22.69 ▲ +2.44%
8319 Signaux Girod
PA:ALGIR 		341 days €19.86 Million
≈ $23.22 Million 		€58.17K/day France €17.60 ▲ +5.39%
8320 Baozun Inc
NASDAQ:BZUN 		341 days $3.38 Billion $9.91 Million/day USA $2.76 ▼ -4.17%
8321 Cheng Fwa Industrial Ltd
TWO:5426 		341 days NT$682.37 Million
≈ $21.50 Million 		NT$2.00 Million/day Taiwan NT$33.20 ▼ -6.35%
8322 Strong H Machinery Technology (Cayman) Incorporation
TW:4560 		341 days NT$421.99 Million
≈ $13.29 Million 		NT$1.24 Million/day Taiwan NT$32.95 ▲ +1.07%
8323 Cash.Medien AG
HM:MF8 		341 days €118.82K
≈ $138.91K 		€348.21/day Germany €1.80 ▲ +0.00%
8324 Hubei Jianghan New Materials Co. Ltd. A
SHG:603281 		341 days CN¥321.05 Million
≈ $46.98 Million 		CN¥940.95K/day China CN¥39.32 ▼ -3.25%
8325 Acast AB
ST:ACAST 		341 days Skr761.55 Million
≈ $81.96 Million 		Skr2.23 Million/day Sweden Skr38.70 ▼ -1.40%
8326 Lem Holding SA
SW:LEHN 		341 days CHF95.42 Million
≈ $120.63 Million 		CHF279.74K/day Switzerland CHF448.50 ▼ -0.33%
8327 Andrews Sykes Group plc
LSE:ASY 		341 days GBX17.90 Million
≈ $2.18K 		GBX52.48K/day UK GBX542.50 ▲ +0.00%
8328 Sunrex Technology Corp
TW:2387 		341 days NT$7.86 Billion
≈ $247.64 Million 		NT$23.05 Million/day Taiwan NT$39.10 ▲ +0.77%
8329 Nusa Konstruksi Enjiniring Tbk
JK:DGIK 		341 days Rp661.36 Billion
≈ $38.75 Million 		Rp1.94 Billion/day Indonesia Rp125.00 ▲ +2.46%
8330 Royal Gold Inc
NASDAQ:RGLD 		341 days $112.95 Million $331.28K/day USA $204.62 ▲ +1.18%
8331 Hyundai Green Food Co Ltd
KO:005440 		341 days ₩1.87 Trillion
≈ $1.27 Billion 		₩5.49 Billion/day Korea ₩14840.00 ▲ +9.04%
8332 2G Energy AG
XETRA:2GB 		341 days €75.63 Million
≈ $88.42 Million 		€221.85K/day Germany €66.70 ▼ -1.11%
8333 NGL Energy Partners LP
NYSE:NGL 		341 days $604.05 Million $1.77 Million/day USA $16.01 ▲ +2.04%
8334 Rubis SCA
PA:RUI 		341 days €1.32 Billion
≈ $1.55 Billion 		€3.88 Million/day France €31.34 ▼ -0.44%
8335 Primotec Group Ltd
TA:PRMG 		341 days ILA82.04 Million
≈ $219.95K 		ILA240.69K/day Israel ILA1228.00 ▼ -0.32%
8336 New Oriental Education & Technology
NYSE:EDU 		341 days $3.06 Billion $8.98 Million/day USA $44.44 ▼ -1.18%
8337 Docebo Inc
TO:DCBO 		341 days CA$113.04 Million
≈ $81.77 Million 		CA$331.69K/day Canada CA$23.87 ▼ -2.13%
8338 F.N.B. Corp
NYSE:FNB 		341 days $38.06 Billion $111.72 Million/day USA $19.14 ▲ +0.84%
8339 Indutrade AB
ST:INDT 		341 days Skr7.11 Billion
≈ $765.47 Million 		Skr20.88 Million/day Sweden Skr191.30 ▲ +0.90%
8340 Shenzhen Huaqiang Industry Co Ltd
SHE:000062 		341 days CN¥7.09 Billion
≈ $1.04 Billion 		CN¥20.83 Million/day China CN¥34.14 ▲ +3.83%
8341 Mao Bao Inc
TW:1732 		341 days NT$145.14 Million
≈ $4.57 Million 		NT$426.13K/day Taiwan NT$26.10 ▼ -0.38%
8342 Metair
JSE:MTA 		341 days ZAC3.87 Billion
≈ $2.06 Million 		ZAC11.38 Million/day South Africa ZAC500.00 ▲ +0.00%
8343 Pampa Energia SA
BA:PAMP 		341 days AR$851.00 Million
≈ $615.79K 		AR$2.50 Million/day Argentina AR$4960.00 ▼ -0.15%
8344 Pampa Energía S.A
F:9PAA 		341 days €851.00 Million
≈ $994.91 Million 		€2.50 Million/day Germany €69.00 ▼ -3.50%
8345 KANGWON Co. Ltd
KQ:114190 		341 days ₩59.93 Billion
≈ $40.61 Million 		₩175.99 Million/day Korea ₩8300.00 ▼ -4.93%
8346 KC Feed Co. Ltd
KQ:025880 		340 days ₩35.38 Billion
≈ $23.98 Million 		₩103.91 Million/day Korea ₩2380.00 ▼ -1.65%
8347 LZ Technology Holdings Limited Class B Ordinary Shares
NASDAQ:LZMH 		340 days $308.01 Million $904.76K/day USA $1.28 ▼ -2.29%
8348 Paradox Interactive AB (publ)
ST:PDX 		340 days Skr347.76 Million
≈ $37.42 Million 		Skr1.02 Million/day Sweden Skr124.90 ▼ -0.08%
8349 Redeia Corporacion S.A.
MC:RED 		340 days €2.15 Billion
≈ $2.51 Billion 		€6.32 Million/day Spain €15.45 ▲ +0.98%
8350 JOY SPREADER GROUP INC.
F:5YN 		340 days €364.18 Million
≈ $425.76 Million 		€1.07 Million/day Germany €0.01 ▲ +10.00%
8351 Borr Drilling Ltd
NYSE:BORR 		340 days $327.00 Million $960.82K/day USA $4.38 ▲ +0.23%
8352 Dicker Data Ltd
AU:DDR 		340 days AU$571.96 Million
≈ $404.70 Million 		AU$1.68 Million/day Australia AU$12.39 ▲ +0.98%
8353 Ningbo Yunsheng Co Ltd
SHG:600366 		340 days CN¥3.20 Billion
≈ $468.85 Million 		CN¥9.42 Million/day China CN¥15.83 ▲ +3.26%
8354 Hualan Group Co Ltd
SHE:301027 		340 days CN¥736.12 Million
≈ $107.72 Million 		CN¥2.16 Million/day China CN¥20.36 ▲ +0.44%
8355 Guangzhou SiE Consulting Co Ltd
SHE:300687 		340 days CN¥912.51 Million
≈ $133.53 Million 		CN¥2.68 Million/day China CN¥28.16 ▼ -5.88%
8356 NEW ORIENT.EDU.+TE.ADR/10
F:N1UA 		340 days €3.05 Billion
≈ $3.57 Billion 		€8.98 Million/day Germany €43.60 ▼ -5.22%
8357 NEW ORIENTAL EDU.+TECH.G.
F:N1U0 		340 days €3.05 Billion
≈ $3.57 Billion 		€8.98 Million/day Germany €3.86 ▲ +0.00%
8358 Fortune Parts Industry Public Company Limited
BK:FPI 		340 days ฿1.35 Billion
≈ $42.13 Million 		฿3.98 Million/day Thailand ฿1.49 ▼ -0.67%
8359 Gigasolar Materials
TWO:3691 		340 days NT$1.67 Billion
≈ $52.66 Million 		NT$4.92 Million/day Taiwan NT$153.50 ▼ -0.32%
8360 Plejd AB (publ)
F:3CA 		340 days €260.32 Million
≈ $304.34 Million 		€765.88K/day Germany €95.40 ▼ -3.98%
8361 Jin Air Co Ltd
KO:272450 		340 days ₩517.46 Billion
≈ $350.67 Million 		₩1.52 Billion/day Korea ₩5950.00 ▲ +4.02%
8362 Federal Mogul Izmit Piston ve Pim Uretim Tesisleri AS
IS:FMIZP 		340 days TL53.73 Million
≈ $1.20 Million 		TL158.13K/day Turkey TL288.75 ▼ -0.60%
8363 Bharat Bijlee Limited
NSE:BBL 		340 days Rs6.65 Billion
≈ $71.93 Million 		Rs19.57 Million/day India Rs2820.80 ▼ -1.26%
8364 EA Technique M Bhd
KLSE:5259 		340 days RM37.03 Million
≈ $9.30 Million 		RM108.99K/day Malaysia RM0.30 ▲ +0.00%
8365 Elite Advanced Laser Corp
TW:3450 		340 days NT$3.82 Billion
≈ $120.43 Million 		NT$11.25 Million/day Taiwan NT$586.00 ▲ +0.86%
8366 Swatch Group AG Class N
SW:UHRN 		340 days CHF915.00 Million
≈ $1.16 Billion 		CHF2.69 Million/day Switzerland CHF40.55 ▲ +0.37%
8367 Inspiration Healthcare Group PLC
LSE:IHC 		340 days GBX8.01 Million
≈ $974.59 		GBX23.58K/day UK GBX22.50 ▲ +0.00%
8368 Franchise Brands PLC
LSE:FRAN 		340 days GBX45.12 Million
≈ $5.49K 		GBX132.82K/day UK GBX143.50 ▲ +0.35%
8369 Nupur Recyclers Limited
NSE:NRL 		340 days Rs226.89 Million
≈ $2.45 Million 		Rs668.13K/day India Rs83.01 ▼ -0.87%
8370 Transcode Therapeutics Inc
NASDAQ:RNAZ 		340 days $3.25 Million $9.57K/day USA $4.55 ▼ -7.05%
8371 Chinese Universe Publishing And Media Co Ltd
SHG:600373 		340 days CN¥8.47 Billion
≈ $1.24 Billion 		CN¥24.95 Million/day China CN¥6.87 ▼ -0.43%
8372 Uber Technologies Inc
NYSE:UBER 		340 days $11.46 Billion $33.75 Million/day USA $72.25 ▼ -2.17%
8373 Niobay Metals Inc
V:NBY 		339 days CA$174.02K
≈ $125.88K 		CA$512.63/day Canada CA$0.09 ▲ +0.00%
8374 Shenzhen King Explorer Science and Technology Corp Class A
SHE:002917 		339 days CN¥977.77 Million
≈ $143.08 Million 		CN¥2.88 Million/day China CN¥10.48 ▼ -3.59%
8375 The Alumasc Group plc
LSE:ALU 		339 days GBX19.33 Million
≈ $2.35K 		GBX56.94K/day UK GBX235.00 ▲ +0.43%
8376 Li Kang Biomedical Co Ltd
TWO:6242 		339 days NT$156.63 Million
≈ $4.93 Million 		NT$461.59K/day Taiwan NT$36.30 ▼ -0.95%
8377 ACM Research Shanghai Inc
SHG:688082 		339 days CN¥3.39 Billion
≈ $495.35 Million 		CN¥9.98 Million/day China CN¥412.97 ▲ +2.68%
8378 Holitech Technology Co Ltd
SHE:002217 		339 days CN¥475.72 Million
≈ $69.61 Million 		CN¥1.40 Million/day China CN¥2.17 ▼ -4.82%
8379 ERG S.A.
WAR:ERG 		339 days zł13.02 Million
≈ $3.58 Million 		zł38.38K/day Poland zł42.00 ▲ +0.00%
8380 Infosys Limited
F:IOY 		339 days €5.13 Billion
≈ $5.99 Billion 		€15.11 Million/day Germany €9.44 ▼ -0.42%
8381 Budi Starch & Sweetener Tbk
JK:BUDI 		339 days Rp1.36 Trillion
≈ $79.87 Million 		Rp4.02 Billion/day Indonesia Rp206.00 ▲ +0.98%
8382 Groupe CRIT SA
PA:CEN 		339 days €703.99 Million
≈ $823.04 Million 		€2.08 Million/day France €51.40 ▼ -1.15%
8383 Caldwell Partners International Inc
TO:CWL 		339 days CA$28.65 Million
≈ $20.72 Million 		CA$84.50K/day Canada CA$1.02 ▼ -2.86%
8384 Sichuan Zigong Conveying Machine Group Co Ltd
SHE:001288 		339 days CN¥1.61 Billion
≈ $235.44 Million 		CN¥4.75 Million/day China CN¥26.20 ▼ -5.92%
8385 Viridien
PA:VIRI 		339 days €492.30 Million
≈ $575.55 Million 		€1.45 Million/day France €87.35 ▲ +0.81%
8386 Sebang
KO:004360 		339 days ₩185.64 Billion
≈ $125.81 Million 		₩547.60 Million/day Korea ₩12400.00 ▲ +0.00%
8387 Sebang Co Ltd
KO:004365 		339 days ₩185.64 Billion
≈ $125.81 Million 		₩547.60 Million/day Korea ₩9490.00 ▲ +0.96%
8388 Ceepower Co Ltd
SHE:300062 		339 days CN¥916.05 Million
≈ $134.05 Million 		CN¥2.70 Million/day China CN¥5.74 ▼ -3.20%
8389 IBU tec advanced materials AG
XETRA:IBU 		339 days €7.20 Million
≈ $8.41 Million 		€21.23K/day Germany €16.00 ▲ +0.31%
8390 XinJiang Beiken Energy Engineering Stock Co Ltd
SHE:002828 		339 days CN¥1.07 Billion
≈ $156.36 Million 		CN¥3.15 Million/day China CN¥9.94 ▲ +2.90%
8391 Tijaria Polypipes Limited
NSE:TIJARIA 		339 days Rs268.25 Million
≈ $2.90 Million 		Rs791.59K/day India Rs4.25 ▲ +4.94%
8392 Macrotech Developers Limited
NSE:LODHA 		339 days Rs32.40 Billion
≈ $350.39 Million 		Rs95.62 Million/day India Rs947.45 ▲ +1.02%
8393 ITEK Inc
KQ:119830 		339 days ₩38.16 Billion
≈ $25.86 Million 		₩112.65 Million/day Korea ₩6800.00 ▼ -0.58%
8394 Mr. Blue Corporation
KQ:207760 		339 days ₩23.72 Billion
≈ $16.07 Million 		₩70.02 Million/day Korea ₩436.00 ▼ -6.24%
8395 Shengfeng Development Limited Class A Ordinary Shares
NASDAQ:SFWL 		339 days $133.73 Million $394.84K/day USA $0.88 ▲ +1.14%
8396 Seoyon Topmetal Co. Ltd
KQ:019770 		339 days ₩61.47 Billion
≈ $41.66 Million 		₩181.49 Million/day Korea ₩2905.00 ▼ -3.97%
8397 Curtiss-Wright Corporation
NYSE:CW 		339 days $1.30 Billion $3.85 Million/day USA $767.73 ▲ +0.63%
8398 Jiangsu Sihuan Bioengineering Co Ltd
SHE:000518 		339 days CN¥82.75 Million
≈ $12.11 Million 		CN¥244.43K/day China CN¥3.28 ▼ -1.80%
8399 D-Link Corp
TW:2332 		338 days NT$3.94 Billion
≈ $124.17 Million 		NT$11.65 Million/day Taiwan NT$18.10 ▼ -1.90%
8400 Establishment Labs Holdings Inc
NASDAQ:ESTA 		338 days $77.08 Million $227.82K/day USA $89.07 ▲ +2.13%