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
8501 Alcadon Group AB
ST:ALCA 		334 days Skr292.00 Million
≈ $31.42 Million 		Skr873.15K/day Sweden Skr32.00 ▲ +0.95%
8502 G1 Secure Solutions Ltd
TA:GOSS 		334 days ILA274.71 Million
≈ $736.49K 		ILA822.17K/day Israel ILA1135.00 ▲ +1.34%
8503 Shanghai Zhongyida Co Ltd A
SHG:600610 		334 days CN¥126.26 Million
≈ $18.48 Million 		CN¥377.94K/day China CN¥6.74 ▼ -2.88%
8504 Korea Circuit Co Ltd
KO:007815 		334 days ₩351.28 Billion
≈ $238.06 Million 		₩1.05 Billion/day Korea ₩24200.00 ▼ -7.63%
8505 FINEQIA INTERN. INC. O.N.
F:FNQA 		334 days €49.01 Million
≈ $57.30 Million 		€146.76K/day Germany €0.00 ▲ +0.00%
8506 China Resources Sanjiu Medical & Pharmaceutical Co Ltd
SHE:000999 		334 days CN¥13.29 Billion
≈ $1.94 Billion 		CN¥39.80 Million/day China CN¥22.77 ▼ -2.48%
8507 Sierra Madre Gold and Silver Ltd
V:SM 		334 days CA$4.58 Million
≈ $3.31 Million 		CA$13.71K/day Canada CA$1.59 ▼ -4.22%
8508 Shanghai Luxin Packing Materials Science&Technology Co Ltd
SHE:002565 		334 days CN¥411.43 Million
≈ $60.21 Million 		CN¥1.23 Million/day China CN¥12.16 ▼ -2.95%
8509 Windar Photonics Plc
LSE:WPHO 		334 days GBX1.73 Million
≈ $210.55 		GBX5.19K/day UK GBX26.50 ▲ +0.00%
8510 Seah Spe Steel
KO:019440 		334 days ₩275.98 Billion
≈ $187.03 Million 		₩826.98 Million/day Korea ₩18870.00 ▲ +0.48%
8511 Sharda Cropchem Limited
NSE:SHARDACROP 		334 days Rs18.50 Billion
≈ $200.12 Million 		Rs55.45 Million/day India Rs876.55 ▼ -1.31%
8512 Amtran Technology Co Ltd
TW:2489 		334 days NT$7.92 Billion
≈ $249.54 Million 		NT$23.74 Million/day Taiwan NT$46.10 ▼ -2.12%
8513 Sprinklr Inc
NYSE:CXM 		334 days $475.26 Million $1.42 Million/day USA $4.91 ▼ -2.00%
8514 Raspberry Pi Holdings PLC
LSE:RPI 		334 days GBX41.93 Million
≈ $5.10K 		GBX125.68K/day UK GBX767.50 ▲ +4.92%
8515 Shanghai Liangxin Electrical Co Ltd
SHE:002706 		334 days CN¥1.68 Billion
≈ $245.84 Million 		CN¥5.04 Million/day China CN¥11.34 ▼ -5.03%
8516 Intermediate Capital Group PLC
LSE:ICG 		334 days GBX496.50 Million
≈ $60.41K 		GBX1.49 Million/day UK GBX1670.00 ▼ -2.40%
8517 Medeon Biodesign
TWO:6499 		334 days NT$166.66 Million
≈ $5.25 Million 		NT$499.56K/day Taiwan NT$72.40 ▲ +0.00%
8518 Xin Chio Global Co Ltd
TWO:3171 		334 days NT$570.95 Million
≈ $17.99 Million 		NT$1.71 Million/day Taiwan NT$69.50 ▼ -0.71%
8519 Odfjell B
OL:ODFB 		334 days Nkr279.10 Million
≈ $29.37 Million 		Nkr836.71K/day Norway Nkr108.40 ▼ -1.28%
8520 Sensata Technologies Holding NV
NYSE:ST 		334 days $693.20 Million $2.08 Million/day USA $49.18 ▲ +2.03%
8521 Imaflex Inc
V:IFX 		334 days CA$15.04 Million
≈ $10.88 Million 		CA$45.10K/day Canada CA$2.34 ▲ +0.00%
8522 Clearpoint Neuro Inc
NASDAQ:CLPT 		334 days $8.66 Million $25.97K/day USA $17.96 ▼ -0.11%
8523 AMN Healthcare Services Inc
NYSE:AMN 		333 days $495.35 Million $1.49 Million/day USA $32.33 ▲ +1.92%
8524 Speedvalue Ltd
TA:SPDV 		333 days ILA40.88 Million
≈ $109.59K 		ILA122.58K/day Israel ILA328.50 ▲ +1.45%
8525 Income Asset Management Group Ltd
AU:IAM 		333 days AU$889.28K
≈ $629.22K 		AU$2.67K/day Australia AU$0.02 ▲ +0.00%
8526 Widepoint C
NYSE MKT:WYY 		333 days $49.13 Million $147.36K/day USA $10.90 ▲ +11.22%
8527 AVALON TECHNOLOGIES LTD
NSE:AVALON 		333 days Rs4.53 Billion
≈ $48.99 Million 		Rs13.59 Million/day India Rs1750.30 ▲ +0.11%
8528 Zero to Seven Inc
KQ:159580 		333 days ₩10.56 Billion
≈ $7.16 Million 		₩31.68 Million/day Korea ₩2130.00 ▼ -1.16%
8529 Pubmatic Inc
NASDAQ:PUBM 		333 days $336.90 Million $1.01 Million/day USA $11.51 ▼ -3.44%
8530 Wirtek A/S
CO:WIRTEK 		333 days Dkr13.00 Million
≈ $2.03 Million 		Dkr39.02K/day Denmark Dkr3.98 ▲ +3.11%
8531 Novanta Inc
F:1GSN 		333 days €170.56 Million
≈ $199.41 Million 		€511.95K/day Germany €133.00 ▲ +0.00%
8532 Turbon AG
F:TUR 		333 days €7.32 Million
≈ $8.56 Million 		€21.98K/day Germany €2.54 ▲ +0.00%
8533 Guolian Securities Co. Ltd
F:34V 		333 days €95.90 Billion
≈ $112.12 Billion 		€287.91 Million/day Germany €0.42 ▲ +0.00%
8534 Modern Avenue Group Co Ltd
SHE:002656 		333 days CN¥194.48 Million
≈ $28.46 Million 		CN¥583.90K/day China CN¥2.87 ▼ -4.97%
8535 Vadilal Industries Limited
NSE:VADILALIND 		333 days Rs1.93 Billion
≈ $20.87 Million 		Rs5.79 Million/day India Rs6377.10 ▼ -0.62%
8536 Cubic Sensor and Instrument Co Ltd
SHG:688665 		333 days CN¥421.51 Million
≈ $61.68 Million 		CN¥1.27 Million/day China CN¥58.73 ▼ -1.13%
8537 Artemis Hali As
IS:ARTMS 		333 days TL350.03 Million
≈ $7.84 Million 		TL1.05 Million/day Turkey TL41.92 ▲ +1.01%
8538 Zee Learn Limited
NSE:ZEELEARN 		333 days Rs8.28 Billion
≈ $89.52 Million 		Rs24.87 Million/day India Rs8.93 ▼ -4.70%
8539 Sarine Technologies Ltd
TA:SARN 		333 days ILA6.60 Million
≈ $17.70K 		ILA19.84K/day Israel ILA41.10 ▲ +0.49%
8540 Enero Group Ltd
AU:EGG 		333 days AU$51.26 Million
≈ $36.27 Million 		AU$154.03K/day Australia AU$0.30 ▼ -3.28%
8541 Page Industries Limited
NSE:PAGEIND 		333 days Rs10.43 Billion
≈ $112.82 Million 		Rs31.36 Million/day India Rs40950.00 ▲ +0.16%
8542 Cameco Corp
TO:CCO 		333 days CA$554.95 Million
≈ $401.44 Million 		CA$1.67 Million/day Canada CA$146.84 ▼ -3.22%
8543 Shengyi Technology Co Ltd
SHG:600183 		333 days CN¥11.26 Billion
≈ $1.65 Billion 		CN¥33.84 Million/day China CN¥187.20 ▲ +5.58%
8544 Mha Ltd
LSE:MHA 		333 days GBX81.17 Million
≈ $9.88K 		GBX244.10K/day UK GBX135.50 ▲ +1.12%
8545 Aecon Group Inc.
TO:ARE 		333 days CA$2.13 Billion
≈ $1.54 Billion 		CA$6.40 Million/day Canada CA$43.76 ▼ -0.75%
8546 Hella KGaA Hueck & Co
XETRA:HLE 		333 days €2.39 Billion
≈ $2.80 Billion 		€7.19 Million/day Germany €71.30 ▲ +0.42%
8547 Cairn Homes PLC
LSE:CRN 		333 days GBX162.11 Million
≈ $19.72K 		GBX487.53K/day UK GBX215.50 ▲ +2.86%
8548 Alarm.com Holdings Inc
NASDAQ:ALRM 		332 days $141.42 Million $425.36K/day USA $44.07 ▼ -0.90%
8549 Dynamic Medical Technologies
TWO:4138 		332 days NT$792.08 Million
≈ $24.95 Million 		NT$2.38 Million/day Taiwan NT$50.90 ▲ +0.00%
8550 TBI Motion Technology Co Ltd
TW:4540 		332 days NT$1.80 Billion
≈ $56.73 Million 		NT$5.42 Million/day Taiwan NT$58.90 ▼ -2.00%
8551 Haverty Furniture Companies Inc
NYSE:HVT 		332 days $130.50 Million $392.68K/day USA $25.14 ▼ -1.14%
8552 Biosynex
PA:ALBIO 		332 days €23.33 Million
≈ $27.28 Million 		€70.21K/day France €0.89 ▼ -4.89%
8553 Spotify Technology SA
NYSE:SPOT 		332 days $4.27 Billion $12.86 Million/day USA $441.21 ▼ -3.03%
8554 Neogen Corporation
NASDAQ:NEOG 		332 days $137.10 Million $412.60K/day USA $9.51 ▲ +3.59%
8555 Prefab Bucures
RO:PREH 		332 days RON37.06 Million
≈ $8.51 Million 		RON111.54K/day Romania RON2.30 ▲ +7.48%
8556 Huchems
KO:069260 		332 days ₩204.72 Billion
≈ $138.73 Million 		₩616.18 Million/day Korea ₩15250.00 ▼ -1.49%
8557 Goke Microelectronics Co Ltd
SHE:300672 		332 days CN¥2.50 Billion
≈ $366.08 Million 		CN¥7.53 Million/day China CN¥308.35 ▲ +0.39%
8558 Primoris Services Corporation
NYSE:PRIM 		332 days $1.95 Billion $5.86 Million/day USA $95.38 ▲ +2.90%
8559 TBO Tek Ltd
NSE:TBOTEK 		332 days Rs46.88 Billion
≈ $507.04 Million 		Rs141.19 Million/day India Rs1460.80 ▲ +1.49%
8560 Sunny Optical Technology (Group) Company Limited
F:SXC 		332 days €24.61 Billion
≈ $28.77 Billion 		€74.09 Million/day Germany €7.60 ▼ -11.60%
8561 M&C Saatchi
LSE:SAA 		332 days GBX118.24 Million
≈ $14.39K 		GBX356.07K/day UK GBX132.00 ▼ -1.49%
8562 TE Connectivity Ltd
NYSE:TEL 		332 days $4.66 Billion $14.03 Million/day USA $200.07 ▲ +0.77%
8563 Solomon Technology Corp
TW:2359 		332 days NT$3.24 Billion
≈ $102.00 Million 		NT$9.75 Million/day Taiwan NT$133.50 ▼ -2.55%
8564 Kuchai Develop Bhd
KLSE:2186 		332 days RM936.00K
≈ $235.00K 		RM2.82K/day Malaysia RM0.03 ▲ +500.00%
8565 SCD Co. Ltd
KQ:042110 		332 days ₩33.49 Billion
≈ $22.69 Million 		₩100.86 Million/day Korea ₩1026.00 ▼ -4.02%
8566 Breville Group Ltd
AU:BRG 		332 days AU$521.70 Million
≈ $369.13 Million 		AU$1.57 Million/day Australia AU$31.48 ▲ +2.81%
8567 Ultrapar Participacoes SA ADR
NYSE:UGP 		332 days $2.28 Billion $6.86 Million/day USA $5.73 ▼ -1.72%
8568 Ultrapar Participações S.A
SA:UGPA3 		332 days R$11.35 Billion
≈ $2.23 Billion 		R$34.19 Million/day Brazil R$25.25 ▼ -0.28%
8569 Indústrias Romi S.A
SA:ROMI3 		332 days R$629.39 Million
≈ $123.50 Million 		R$1.90 Million/day Brazil R$6.01 ▲ +0.17%
8570 Seresco S.A.
MC:SCO 		332 days €18.08 Million
≈ $21.13 Million 		€54.46K/day Spain €6.10 ▲ +0.00%
8571 Northcliff Citranusa Indonesia Tbk PT
JK:SKYB 		332 days Rp6.89 Billion
≈ $403.90K 		Rp20.77 Million/day Indonesia Rp51.00 ▲ +0.00%
8572 Viaplay Group AB (publ)
ST:VPLAY-B 		332 days Skr8.59 Billion
≈ $924.42 Million 		Skr25.89 Million/day Sweden Skr1.19 ▼ -5.04%
8573 Viaplay Group AB Series A
ST:VPLAY-A 		332 days Skr8.59 Billion
≈ $924.42 Million 		Skr25.89 Million/day Sweden Skr2.24 ▼ -13.18%
8574 Arad Investment & Industrial Development Ltd
TA:ARAD 		332 days ILA984.71 Million
≈ $2.64 Million 		ILA2.97 Million/day Israel ILA12300.00 ▼ -2.84%
8575 Tecnon Fujian Commercial Lighting Co Ltd
SHE:300650 		332 days CN¥746.79 Million
≈ $109.28 Million 		CN¥2.25 Million/day China CN¥14.86 ▲ +20.03%
8576 Fujikura Ltd
NYSE:FJIKY 		332 days $232.94 Billion $702.18 Million/day USA $19.35 ▼ -1.73%
8577 Insecticides (India) Limited
NSE:INSECTICID 		332 days Rs6.87 Billion
≈ $74.33 Million 		Rs20.72 Million/day India Rs658.60 ▼ -1.27%
8578 Saimo Electric Co Ltd
SHE:300466 		332 days CN¥293.45 Million
≈ $42.94 Million 		CN¥884.86K/day China CN¥7.23 ▼ -2.30%
8579 Premier Miton Group plc
LSE:PMI 		332 days GBX96.12 Million
≈ $11.70K 		GBX289.85K/day UK GBX38.50 ▲ +1.32%
8580 Hsin Kuang Steel Co Ltd
TW:2031 		332 days NT$8.87 Billion
≈ $279.60 Million 		NT$26.76 Million/day Taiwan NT$38.95 ▼ -0.13%
8581 Gedik Yatirim Menkul Degerler AS
IS:GEDIK 		332 days TL13.78 Billion
≈ $308.69 Million 		TL41.56 Million/day Turkey TL7.40 ▲ +0.41%
8582 Integrated Wind Solutions AS
OL:IWS 		332 days Nkr23.86 Million
≈ $2.51 Million 		Nkr71.94K/day Norway Nkr58.60 ▼ -1.68%
8583 Lendingtree Inc
NASDAQ:TREE 		332 days $117.49 Million $354.33K/day USA $38.12 ▼ -0.24%
8584 finnCap Group PLC
LSE:CAV 		332 days GBX27.11 Million
≈ $3.30K 		GBX81.77K/day UK GBX9.35 ▲ +2.75%
8585 Riverside Resources Inc
V:RRI 		332 days CA$1.37 Million
≈ $988.58K 		CA$4.12K/day Canada CA$0.25 ▲ +2.08%
8586 Korea Information Certificate Authority Inc
KQ:053300 		332 days ₩137.16 Billion
≈ $92.95 Million 		₩413.71 Million/day Korea ₩4375.00 ▼ -2.34%
8587 Pengana Capital Group Ltd
AU:PCG 		332 days AU$70.11 Million
≈ $49.61 Million 		AU$211.48K/day Australia AU$0.80 ▲ +11.11%
8588 Westminster Group Plc
LSE:WSG 		332 days GBX2.79 Million
≈ $339.58 		GBX8.42K/day UK GBX0.85 ▲ +0.00%
8589 EKF Diagnostics Holdings Plc
LSE:EKF 		332 days GBX6.74 Million
≈ $819.94 		GBX20.33K/day UK GBX26.80 ▲ +4.69%
8590 Tadiran Hldg
TA:TDRN 		331 days ILA639.74 Million
≈ $1.72 Million 		ILA1.93 Million/day Israel ILA21800.00 ▲ +0.74%
8591 Lan Fa Textile Co Ltd
TW:1459 		331 days NT$970.12 Million
≈ $30.56 Million 		NT$2.93 Million/day Taiwan NT$11.70 ▲ +0.00%
8592 Soft-World International
TWO:5478 		331 days NT$8.35 Billion
≈ $263.15 Million 		NT$25.20 Million/day Taiwan NT$104.50 ▲ +0.97%
8593 UPM-Kymmene Oyj
HE:UPM 		331 days €2.51 Billion
≈ $2.94 Billion 		€7.58 Million/day Finland €23.70 ▲ +0.47%
8594 Zhejiang Jingxin Pharmaceutical Co Ltd
SHE:002020 		331 days CN¥1.43 Billion
≈ $208.84 Million 		CN¥4.31 Million/day China CN¥12.54 ▲ +0.88%
8595 Delixy Holdings Limited Ordinary Shares
NASDAQ:DLXY 		331 days $22.50 Million $67.90K/day USA $0.49 ▲ +15.16%
8596 Eagle Materials Inc
NYSE:EXP 		331 days $236.11 Million $712.75K/day USA $235.44 ▲ +0.77%
8597 Mineral Resources Ltd
AU:MIN 		331 days AU$1.56 Billion
≈ $1.10 Billion 		AU$4.70 Million/day Australia AU$64.14 ▼ -2.61%
8598 T3EX Global Holdings Corp
TW:2636 		331 days NT$10.90 Billion
≈ $343.34 Million 		NT$32.91 Million/day Taiwan NT$69.90 ▲ +0.58%
8599 FORTE MINERALS CORP.
F:2OA 		331 days €121.32K
≈ $141.84K 		€366.40/day Germany €0.70 ▲ +0.00%
8600 JAKS Resources Bhd
KLSE:4723 		331 days RM420.14 Million
≈ $105.48 Million 		RM1.27 Million/day Malaysia RM0.08 ▲ +0.00%