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
8401 Space Shuttle Hi-Tech Co Ltd
TW:2440 		338 days NT$1.11 Billion
≈ $35.01 Million 		NT$3.28 Million/day Taiwan NT$17.00 ▼ -1.45%
8402 Brickability Group Plc
LSE:BRCK 		338 days GBX130.25 Million
≈ $15.85K 		GBX385.08K/day UK GBX48.05 ▼ -1.23%
8403 Veradigm Inc.
NASDAQ:MDRX 		338 days $234.48 Million $693.40K/day USA $5.10 ▲ +2.00%
8404 Arjo AB (publ)
ST:ARJO-B 		338 days Skr2.19 Billion
≈ $235.89 Million 		Skr6.48 Million/day Sweden Skr24.96 ▲ +1.71%
8405 Qwamplify SA
PA:ALQWA 		338 days €15.61 Million
≈ $18.25 Million 		€46.16K/day France €1.80 ▲ +0.00%
8406 Changchun High & New Technology Industries Group Inc
SHE:000661 		338 days CN¥3.78 Billion
≈ $552.96 Million 		CN¥11.18 Million/day China CN¥65.61 ▲ +0.23%
8407 A.S. Création Tapeten AG
F:ACWN 		338 days €19.48 Million
≈ $22.78 Million 		€57.62K/day Germany €7.60 ▼ -1.94%
8408 Buligo Capital Ltd
TA:BLGO 		338 days ILA5.81 Million
≈ $15.57K 		ILA17.18K/day Israel ILA810.10 ▼ -2.53%
8409 OVB Holding AG
XETRA:O4B 		338 days €175.98 Million
≈ $205.74 Million 		€520.53K/day Germany €20.00 ▼ -2.91%
8410 Materion Corporation
NYSE:MTRN 		338 days $267.21 Million $790.37K/day USA $281.80 ▲ +4.52%
8411 MilDef Group AB
ST:MILDEF 		338 days Skr642.60 Million
≈ $69.15 Million 		Skr1.90 Million/day Sweden Skr165.30 ▼ -4.45%
8412 AEVEX Corp.
NYSE:AVEX 		338 days $55.22 Million $163.33K/day USA $15.43 ▲ +0.59%
8413 Caledonia Investments
LSE:CLDN 		338 days GBX5.00 Million
≈ $608.36 		GBX14.79K/day UK GBX356.00 ▲ +0.85%
8414 CNOOC Energy Technology & Services Ltd
SHG:600968 		338 days CN¥13.10 Billion
≈ $1.92 Billion 		CN¥38.76 Million/day China CN¥3.53 ▼ -3.37%
8415 First Horizon Corporation
NYSE:FHN 		338 days $66.02 Billion $195.39 Million/day USA $25.56 ▲ +1.11%
8416 OnMobile Global Limited
NSE:ONMOBILE 		338 days Rs2.97 Billion
≈ $32.08 Million 		Rs8.78 Million/day India Rs57.08 ▲ +1.95%
8417 RaySearch Laboratories AB (publ)
ST:RAY-B 		338 days Skr521.10 Million
≈ $56.08 Million 		Skr1.54 Million/day Sweden Skr206.00 ▲ +1.28%
8418 Taliworks Corporation Bhd
KLSE:8524 		338 days RM177.14 Million
≈ $44.47 Million 		RM524.57K/day Malaysia RM0.37 ▲ +4.29%
8419 Sichuan Road & Bridge Group Co Ltd
SHG:600039 		337 days CN¥123.30 Billion
≈ $18.04 Billion 		CN¥365.34 Million/day China CN¥8.00 ▼ -0.99%
8420 Compañía de Minas Buenaventura S.A.A
F:MBU 		337 days €532.46 Million
≈ $622.51 Million 		€1.58 Million/day Germany €26.80 ▼ -0.74%
8421 LLORENTE + CUENCA EO -01
F:91P 		337 days €22.79 Million
≈ $26.65 Million 		€67.56K/day Germany €4.46 ▼ -1.33%
8422 Guangzhou Pearl River Industrial Development Co Ltd
SHG:600684 		337 days CN¥667.39 Million
≈ $97.66 Million 		CN¥1.98 Million/day China CN¥3.07 ▼ -0.65%
8423 Siglent Technologies Co Ltd
SHG:688112 		337 days CN¥90.20 Million
≈ $13.20 Million 		CN¥267.35K/day China CN¥73.91 ▲ +3.91%
8424 Concentra Group Holdings Parent, Inc.
NYSE:CON 		337 days $296.51 Million $879.11K/day USA $29.61 ▲ +1.61%
8425 Elastic NV
NYSE:ESTC 		337 days $856.43 Million $2.54 Million/day USA $53.60 ▼ -8.70%
8426 Zhongxing Shenyang Commercial Building Group Co Ltd
SHE:000715 		337 days CN¥623.67 Million
≈ $91.26 Million 		CN¥1.85 Million/day China CN¥4.86 ▼ -1.22%
8427 Applied Materials Inc
NASDAQ:AMAT 		337 days $8.31 Billion $24.65 Million/day USA $668.00 ▲ +13.42%
8428 Partron Co. Ltd
KQ:091700 		337 days ₩188.55 Billion
≈ $127.78 Million 		₩559.23 Million/day Korea ₩5680.00 ▼ -2.57%
8429 A Dong Paint JSC
VN:ADP 		337 days ₫57.20 Billion
≈ $2.17 Million 		₫169.65 Million/day Vietnam ₫22700.00 ▼ -0.44%
8430 Rocky Brands Inc
NASDAQ:RCKY 		337 days $84.91 Million $251.85K/day USA $40.41 ▼ -0.59%
8431 LFE Corporation Bhd
KLSE:7170 		337 days RM102.21 Million
≈ $25.66 Million 		RM303.26K/day Malaysia RM0.13 ▲ +0.00%
8432 Guangdong Taienkang Pharmaceutical Co. Ltd
SHE:301263 		337 days CN¥493.12 Million
≈ $72.16 Million 		CN¥1.46 Million/day China CN¥18.40 ▼ -1.71%
8433 CWB Automotive Electronics Co Ltd
SHG:605005 		337 days CN¥446.47 Million
≈ $65.33 Million 		CN¥1.32 Million/day China CN¥16.12 ▼ -0.25%
8434 Silla Co.Ltd
KO:004970 		337 days ₩106.94 Billion
≈ $72.47 Million 		₩317.40 Million/day Korea ₩8840.00 ▼ -1.12%
8435 Jiangsu Rijiu Optoelectronics Joint
SHE:003015 		337 days CN¥114.43 Million
≈ $16.75 Million 		CN¥339.66K/day China CN¥12.31 ▼ -0.49%
8436 China National Accord Medicines Corp Ltd
SHE:200028 		337 days HK$23.90 Billion
≈ $3.05 Billion 		HK$70.95 Million/day China HK$11.94 ▼ -0.58%
8437 Eastern Commercial Leasing Public Company Limited
BK:ECL 		337 days ฿1.56 Billion
≈ $48.65 Million 		฿4.63 Million/day Thailand ฿0.84 ▲ +0.00%
8438 Lifetime Brands Inc
NASDAQ:LCUT 		337 days $127.83 Million $379.58K/day USA $8.36 ▲ +0.72%
8439 Shanghai Haishun New Pharmaceutical Packaging Co Ltd
SHE:300501 		337 days CN¥452.73 Million
≈ $66.25 Million 		CN¥1.34 Million/day China CN¥13.28 ▼ -5.48%
8440 Zhejiang Tailin Bioengineering Co Ltd
SHE:300813 		337 days CN¥127.21 Million
≈ $18.61 Million 		CN¥377.85K/day China CN¥18.71 ▼ -2.20%
8441 Rashtriya Chemicals and Fertilizers Limited
NSE:RCF 		337 days Rs84.88 Billion
≈ $918.00 Million 		Rs252.23 Million/day India Rs132.62 ▼ -1.18%
8442 Sodexo SA
PA:SW 		337 days €5.40 Billion
≈ $6.32 Billion 		€16.06 Million/day France €51.30 ▲ +0.10%
8443 Sea Sonic Electronics Co Ltd
TWO:6203 		337 days NT$658.14 Million
≈ $20.73 Million 		NT$1.96 Million/day Taiwan NT$67.10 ▼ -0.30%
8444 Arrow Syndicate Public Company Limited
BK:ARROW 		337 days ฿308.65 Million
≈ $9.62 Million 		฿917.18K/day Thailand ฿5.50 ▼ -0.90%
8445 edding AG
F:EDD3 		337 days €30.70 Million
≈ $35.89 Million 		€91.23K/day Germany €36.00 ▲ +0.00%
8446 Butn Ltd
AU:BTN 		336 days AU$87.88 Million
≈ $62.18 Million 		AU$261.20K/day Australia AU$0.02 ▲ +0.00%
8447 Infinity Lithium Corporation Ltd
AU:INF 		336 days AU$178.45K
≈ $126.27K 		AU$530.62/day Australia AU$0.01 ▼ -18.18%
8448 Fresnillo plc
F:FNL 		336 days €859.22 Million
≈ $1.00 Billion 		€2.56 Million/day Germany €33.60 ▲ +5.46%
8449 SJVN Limited
NSE:SJVN 		336 days Rs64.87 Billion
≈ $701.50 Million 		Rs192.92 Million/day India Rs72.09 ▼ -1.12%
8450 Nyrstar NV
BR:NYR 		336 days €10.21 Million
≈ $11.94 Million 		€30.38K/day Belgium €0.07 ▲ +0.00%
8451 Qilian International Holding Group Limited
NASDAQ:BGM 		336 days $21.72 Million $64.62K/day USA $0.32 ▼ -7.09%
8452 Zhejiang Gongdong Medical Technology Co Ltd
SHG:605369 		336 days CN¥386.48 Million
≈ $56.55 Million 		CN¥1.15 Million/day China CN¥19.06 ▲ +4.73%
8453 Chenming Mold Industrial Corp
TW:3013 		336 days NT$2.82 Billion
≈ $88.96 Million 		NT$8.40 Million/day Taiwan NT$108.00 ▼ -1.37%
8454 Fajarbaru Builder Group Bhd
KLSE:7047 		336 days RM280.58 Million
≈ $70.45 Million 		RM834.95K/day Malaysia RM0.13 ▲ +0.00%
8455 Qifeng New Material Co Ltd
SHE:002521 		336 days CN¥1.23 Billion
≈ $179.56 Million 		CN¥3.65 Million/day China CN¥6.49 ▼ -3.13%
8456 Brown Advisory US Smaller Companies PLC
LSE:BASC 		336 days GBX429.00K
≈ $52.20 		GBX1.28K/day UK GBX1590.00 ▲ +0.95%
8457 Hi-Tech Pipes Limited
NSE:HITECH 		336 days Rs5.14 Billion
≈ $55.62 Million 		Rs15.31 Million/day India Rs89.85 ▼ -4.46%
8458 Strategic Equity Capital Closed Fund
LSE:SEC 		336 days GBX312.00K
≈ $37.96 		GBX928.77/day UK GBX371.00 ▲ +1.37%
8459 Absolent Group AB
ST:ABSO 		336 days Skr246.99 Million
≈ $26.58 Million 		Skr735.33K/day Sweden Skr189.50 ▼ -0.26%
8460 Abingdon Health Plc
LSE:ABDX 		336 days GBX2.69 Million
≈ $326.81 		GBX8.00K/day UK GBX10.25 ▼ -8.89%
8461 Erie Indemnity Company
NASDAQ:ERIE 		336 days $866.99 Million $2.58 Million/day USA $229.96 ▲ +0.19%
8462 Pricer AB (publ)
ST:PRIC-B 		336 days Skr610.90 Million
≈ $65.74 Million 		Skr1.82 Million/day Sweden Skr3.49 ▲ +4.96%
8463 Taiwan Line Tek Electronic Co Ltd
TW:2462 		336 days NT$1.73 Billion
≈ $54.45 Million 		NT$5.15 Million/day Taiwan NT$24.65 ▼ -1.20%
8464 Helios Technologies Inc
NYSE:HLIO 		336 days $137.50 Million $409.59K/day USA $92.88 ▲ +3.70%
8465 Marwyn Value Investors Ltd
LSE:MVIR 		336 days GBX1.46 Million
≈ $177.73 		GBX4.35K/day UK GBX283.00 ▲ +0.00%
8466 American Oncology Network Inc.
NASDAQ:AONC 		336 days $199.42 Million $594.10K/day USA $10.00 ▲ +0.00%
8467 GuangDong Leary New Material Technology Co. Ltd. A
SHG:688683 		336 days CN¥505.66 Million
≈ $73.99 Million 		CN¥1.51 Million/day China CN¥36.54 ▼ -3.36%
8468 Southern Cross Electrical Engineering Ltd
AU:SXE 		336 days AU$171.75 Million
≈ $121.52 Million 		AU$511.70K/day Australia AU$4.79 ▲ +0.21%
8469 Sincere Navigation Corp
TW:2605 		336 days NT$4.16 Billion
≈ $131.09 Million 		NT$12.40 Million/day Taiwan NT$30.95 ▼ -1.75%
8470 Alamos Gold Inc
TO:AGI 		336 days CA$540.52 Million
≈ $391.01 Million 		CA$1.61 Million/day Canada CA$44.10 ▲ +3.09%
8471 Energoaparatura S.A.
WAR:ENP 		336 days zł41.88 Million
≈ $11.53 Million 		zł124.81K/day Poland zł3.58 ▲ +0.00%
8472 Offshore Oil Engineering Co Ltd
SHG:600583 		335 days CN¥16.41 Billion
≈ $2.40 Billion 		CN¥48.92 Million/day China CN¥5.14 ▼ -2.10%
8473 Everspin Technologies Inc
NASDAQ:MRAM 		335 days $10.16 Million $30.30K/day USA $21.84 ▲ +2.06%
8474 Logisys Inc
KQ:067730 		335 days ₩6.96 Billion
≈ $4.72 Million 		₩20.75 Million/day Korea ₩2050.00 ▼ -2.38%
8475 TGS Dis Ticaret AS
IS:TGSAS 		335 days TL16.36 Billion
≈ $366.43 Million 		TL48.79 Million/day Turkey TL171.80 ▼ -0.64%
8476 Kooth plc
LSE:KOO 		335 days GBX7.17 Million
≈ $872.14 		GBX21.38K/day UK GBX157.50 ▲ +0.00%
8477 Sunstone Metals Ltd
AU:STM 		335 days AU$568.20K
≈ $402.04K 		AU$1.69K/day Australia AU$0.21 ▲ +0.00%
8478 Ebang International Holdings
NASDAQ:EBON 		335 days $7.27 Million $21.68K/day USA $2.25 ▼ -0.44%
8479 EBANG INTL HLDGS (NEW) A
F:7EBA 		335 days €7.27 Million
≈ $8.50 Million 		€21.68K/day Germany €1.95 ▼ -6.25%
8480 Diplomat Holdings Ltd
TA:DIPL 		335 days ILA784.01 Million
≈ $2.10 Million 		ILA2.34 Million/day Israel ILA5430.00 ▼ -1.20%
8481 Columbus A/S
CO:COLUM 		335 days Dkr351.99 Million
≈ $55.07 Million 		Dkr1.05 Million/day Denmark Dkr10.15 ▲ +1.50%
8482 Krishana Phoschem Limited
NSE:KRISHANA 		335 days Rs7.73 Billion
≈ $83.62 Million 		Rs23.07 Million/day India Rs724.60 ▼ -1.27%
8483 Epiroc AB (publ)
ST:EPI-B 		335 days Skr18.06 Billion
≈ $1.94 Billion 		Skr53.90 Million/day Sweden Skr218.80 ▲ +0.55%
8484 Epiroc AB (publ)
ST:EPI-A 		335 days Skr18.06 Billion
≈ $1.94 Billion 		Skr53.90 Million/day Sweden Skr259.80 ▲ +0.58%
8485 PYRAMID TECHNOPLAST ORD (BSE)
NSE:PYRAMID 		335 days Rs1.49 Billion
≈ $16.13 Million 		Rs4.45 Million/day India Rs170.54 ▼ -0.47%
8486 Forcecon Technology Co Ltd
TWO:3483 		335 days NT$3.36 Billion
≈ $105.96 Million 		NT$10.04 Million/day Taiwan NT$90.20 ▼ -1.74%
8487 Elaia Investment Spain Socimi SA
MC:YEIS 		335 days €3.71 Million
≈ $4.33 Million 		€11.06K/day Spain €0.82 ▼ -10.44%
8488 LG Balakrishnan & Bros Limited
NSE:LGBBROSLTD 		335 days Rs6.28 Billion
≈ $67.90 Million 		Rs18.75 Million/day India Rs1587.40 ▼ -0.28%
8489 Nestcon Bhd
KLSE:0235 		335 days RM541.06 Million
≈ $135.84 Million 		RM1.62 Million/day Malaysia RM0.38 ▲ +0.00%
8490 DRTECH Corporation
KQ:214680 		335 days ₩67.45 Billion
≈ $45.71 Million 		₩201.39 Million/day Korea ₩978.00 ▼ -0.20%
8491 Hennessy Capital Investment Corp. VII Unit
NASDAQ:HVIIU 		335 days $300.00K $895.76/day USA $10.77 ▲ +0.00%
8492 Nokian Renkaat Oyj
HE:TYRES 		335 days €518.30 Million
≈ $605.95 Million 		€1.55 Million/day Finland €12.22 ▲ +1.50%
8493 Galaxy Far East
TWO:6227 		335 days NT$5.13 Billion
≈ $161.52 Million 		NT$15.31 Million/day Taiwan NT$121.50 ▲ +1.67%
8494 Ikegps Group Ltd
AU:IKE 		335 days AU$17.54 Million
≈ $12.41 Million 		AU$52.39K/day Australia AU$1.04 ▲ +0.00%
8495 Zhejiang Jinggong Science Technology
SHE:002006 		335 days CN¥1.46 Billion
≈ $213.41 Million 		CN¥4.36 Million/day China CN¥14.34 ▼ -1.92%
8496 CCL Industries Inc
TO:CCL-B 		335 days CA$1.48 Billion
≈ $1.07 Billion 		CA$4.41 Million/day Canada CA$92.16 ▲ +0.75%
8497 Victory Metals Ltd
AU:VTM 		335 days AU$677.51K
≈ $479.38K 		AU$2.02K/day Australia AU$1.70 ▲ +2.72%
8498 CML Microsystems Plc
LSE:CML 		335 days GBX6.33 Million
≈ $770.18 		GBX18.92K/day UK GBX265.00 ▲ +0.00%
8499 Leifheit Aktiengesellschaft
F:LEI 		334 days €39.27 Million
≈ $45.91 Million 		€117.40K/day Germany €14.90 ▲ +1.36%
8500 Shanghai Shenqi Pharmaceutical Investment Management Co Ltd A
SHG:600613 		334 days CN¥554.87 Million
≈ $81.19 Million 		CN¥1.66 Million/day China CN¥4.63 ▼ -1.70%