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
8701 Catcher Technology Co Ltd
TW:2474 		328 days NT$66.86 Billion
≈ $2.11 Billion 		NT$203.95 Million/day Taiwan NT$205.50 ▼ -2.38%
8702 Conn's, Inc.
NASDAQ:CONNQ 		328 days $419.00 Million $1.28 Million/day USA $0.00 ▲ +0.00%
8703 Royal Prima PT
JK:PRIM 		328 days Rp87.78 Billion
≈ $5.14 Million 		Rp267.79 Million/day Indonesia Rp85.00 ▲ +0.00%
8704 ShareHope Medicine Co Ltd
TWO:8403 		328 days NT$1.40 Billion
≈ $44.24 Million 		NT$4.28 Million/day Taiwan NT$19.30 ▼ -0.26%
8705 Zwack Unicum Likoripari es Kereskedelmi Nyrt.
BUD:ZWACK 		328 days Ft8.36 Billion
≈ $25.94 Million 		Ft25.49 Million/day Hungary Ft37000.00 ▲ +1.37%
8706 Cloudberry Clean Energy As
OL:CLOUD 		328 days Nkr255.00 Million
≈ $26.83 Million 		Nkr778.08K/day Norway Nkr10.72 ▼ -0.92%
8707 GRIPM Advanced Materials Co. Ltd. A
SHG:688456 		328 days CN¥484.55 Million
≈ $70.91 Million 		CN¥1.48 Million/day China CN¥148.18 ▲ +2.70%
8708 Nanning Baling Technology
SHE:002592 		328 days CN¥283.79 Million
≈ $41.53 Million 		CN¥866.13K/day China CN¥6.32 ▼ -4.96%
8709 Cimentas Izmir Cimento Fabrikasi TAS
IS:CMENT 		328 days TL3.49 Billion
≈ $78.20 Million 		TL10.66 Million/day Turkey TL279.50 ▼ -0.89%
8710 AAK AB
ST:AAK 		328 days Skr9.66 Billion
≈ $1.04 Billion 		Skr29.49 Million/day Sweden Skr233.60 ▲ +0.00%
8711 Mirbud SA
WAR:MRB 		328 days zł723.45 Million
≈ $199.10 Million 		zł2.21 Million/day Poland zł10.30 ▼ -0.39%
8712 KABE Group AB (publ.)
ST:KABE-B 		328 days Skr786.00 Million
≈ $84.59 Million 		Skr2.40 Million/day Sweden Skr178.00 ▼ -0.56%
8713 Sandfire Resources Ltd
AU:SFR 		327 days AU$196.66 Million
≈ $139.15 Million 		AU$600.50K/day Australia AU$18.97 ▼ -3.56%
8714 Evergreen Aviation Tech Corp
TW:2645 		327 days NT$5.17 Billion
≈ $162.87 Million 		NT$15.79 Million/day Taiwan NT$173.50 ▲ +0.58%
8715 Dnonce Tech Bhd
KLSE:7114 		327 days RM77.36 Million
≈ $19.42 Million 		RM236.30K/day Malaysia RM0.04 ▲ +16.67%
8716 Medios AG
XETRA:ILM1 		327 days €170.48 Million
≈ $199.31 Million 		€520.78K/day Germany €12.10 ▼ -0.98%
8717 Zhejiang Renzhi Co Ltd
SHE:002629 		327 days CN¥174.99 Million
≈ $25.61 Million 		CN¥534.62K/day China CN¥4.30 ▼ -2.27%
8718 Phillips 66
F:PSX 		327 days €101.01 Million
≈ $118.09 Million 		€308.61K/day Germany €0.04 ▼ -2.56%
8719 Omesti Bhd
KLSE:9008 		327 days RM47.44 Million
≈ $11.91 Million 		RM144.94K/day Malaysia RM0.07 ▲ +8.33%
8720 Shenzhen New Land Co Ltd
SHE:300778 		327 days CN¥142.85 Million
≈ $20.90 Million 		CN¥436.50K/day China CN¥9.23 ▼ -2.74%
8721 Apcotex Industries Limited
NSE:APCOTEXIND 		327 days Rs2.67 Billion
≈ $28.91 Million 		Rs8.17 Million/day India Rs511.85 ▼ -4.00%
8722 Accor S. A.
PA:AC 		327 days €2.49 Billion
≈ $2.91 Billion 		€7.60 Million/day France €51.62 ▲ +3.16%
8723 OKE Precision Cutting Tools Co. Ltd. A
SHG:688308 		327 days CN¥958.04 Million
≈ $140.19 Million 		CN¥2.93 Million/day China CN¥192.50 ▲ +4.34%
8724 Fidelity Special Values
LSE:FSV 		327 days GBX12.37 Million
≈ $1.51K 		GBX37.82K/day UK GBX428.00 ▲ +0.59%
8725 Shenzhen Xfh Technology Co Ltd
SHE:300890 		327 days CN¥1.24 Billion
≈ $182.01 Million 		CN¥3.80 Million/day China CN¥34.04 ▼ -2.21%
8726 SIGMASTAR TECH LTD
SHE:301536 		327 days CN¥1.49 Billion
≈ $218.55 Million 		CN¥4.57 Million/day China CN¥127.85 ▲ +5.16%
8727 ProPetro Holding Corp
NYSE:PUMP 		327 days $228.23 Million $697.79K/day USA $14.80 ▲ +5.87%
8728 Avalue Technology
TWO:3479 		327 days NT$2.04 Billion
≈ $64.12 Million 		NT$6.22 Million/day Taiwan NT$144.00 ▲ +6.27%
8729 Calian Technologies Ltd
TO:CGY 		327 days CA$175.00 Million
≈ $126.59 Million 		CA$535.08K/day Canada CA$80.45 ▼ -0.02%
8730 Patec Precision Industry Co Ltd
TW:2236 		327 days NT$3.23 Billion
≈ $101.89 Million 		NT$9.89 Million/day Taiwan NT$135.50 ▲ +0.00%
8731 Societe LDC SA
PA:LOUP 		327 days €1.45 Billion
≈ $1.70 Billion 		€4.44 Million/day France €120.80 ▲ +1.00%
8732 VF Corporation
NYSE:VFC 		327 days $2.88 Billion $8.81 Million/day USA $16.96 ▼ -1.51%
8733 Smith & Nephew SNATS Inc
NYSE:SNN 		327 days $1.43 Billion $4.37 Million/day USA $30.22 ▼ -0.13%
8734 Smith & Nephew PLC
LSE:SN 		327 days GBX1.43 Billion
≈ $173.93K 		GBX4.37 Million/day UK GBX1146.00 ▼ -0.56%
8735 ABL GROUP ASA NA NK-10
F:26Q 		327 days €75.50 Million
≈ $88.27 Million 		€230.90K/day Germany €0.74 ▼ -2.89%
8736 Munic SA
PA:ALMUN 		327 days €3.73 Million
≈ $4.36 Million 		€11.41K/day France €0.46 ▼ -1.09%
8737 Exxaro Resources Ltd
JSE:EXX 		327 days ZAC5.74 Billion
≈ $3.05 Million 		ZAC17.55 Million/day South Africa ZAC20155.00 ▲ +0.43%
8738 ShenZhen YUTO Packaging Technology Co Ltd
SHE:002831 		327 days CN¥8.45 Billion
≈ $1.24 Billion 		CN¥25.85 Million/day China CN¥35.89 ▼ -5.80%
8739 DLSI
PA:ALDLS 		327 days €44.08 Million
≈ $51.54 Million 		€134.85K/day France €10.50 ▲ +0.96%
8740 Nucor Corp
NYSE:NUE 		327 days $3.81 Billion $11.66 Million/day USA $248.89 ▲ +3.48%
8741 Hanma Technology Group Co Ltd
SHG:600375 		327 days CN¥3.03 Billion
≈ $443.62 Million 		CN¥9.28 Million/day China CN¥3.73 ▼ -0.27%
8742 Pan-International Industrial Corp
TW:2328 		327 days NT$5.65 Billion
≈ $178.15 Million 		NT$17.30 Million/day Taiwan NT$50.60 ▼ -1.17%
8743 Judges Scientific Plc
LSE:JDG 		327 days GBX26.50 Million
≈ $3.22K 		GBX81.10K/day UK GBX4675.00 ▼ -0.11%
8744 Gajah Tunggal Tbk
JK:GJTL 		327 days Rp5.70 Trillion
≈ $333.72 Million 		Rp17.43 Billion/day Indonesia Rp1130.00 ▼ -1.31%
8745 Midsona AB (publ)
ST:MSON-B 		327 days Skr588.00 Million
≈ $63.28 Million 		Skr1.80 Million/day Sweden Skr14.15 ▲ +1.43%
8746 First Hi-tec Enterprise Co Ltd
TWO:5439 		327 days NT$4.57 Billion
≈ $144.02 Million 		NT$13.99 Million/day Taiwan NT$323.00 ▲ +0.78%
8747 Kyocera Corporation
F:KYRA 		327 days €448.06 Billion
≈ $523.83 Billion 		€1.37 Billion/day Germany €20.60 ▲ +0.98%
8748 NIBE Industrier AB (publ)
ST:NIBE-B 		327 days Skr12.48 Billion
≈ $1.34 Billion 		Skr38.22 Million/day Sweden Skr36.97 ▲ +2.92%
8749 Insteel Industries Inc
NYSE:IIIN 		327 days $64.60 Million $197.80K/day USA $31.00 ▲ +3.40%
8750 Koan Hao Technology Co Ltd
TWO:8354 		327 days NT$1.68 Billion
≈ $53.02 Million 		NT$5.15 Million/day Taiwan NT$16.30 ▼ -0.31%
8751 iPower Inc
NASDAQ:IPW 		327 days $7.18 Million $21.98K/day USA $2.58 ▲ +8.40%
8752 Compañía Industrial El Volcán S.A
SN:VOLCAN 		326 days CL$16.84 Billion
≈ $18.83 Million 		CL$51.58 Million/day Chile CL$3107.60 ▲ +0.00%
8753 Kenmare Resources PLC
IR:KMR 		326 days €34.62 Million
≈ $40.47 Million 		€106.04K/day Ireland €2.22 ▲ +6.73%
8754 Leon's Furniture Limited
TO:LNF 		326 days CA$558.10 Million
≈ $403.72 Million 		CA$1.71 Million/day Canada CA$23.85 ▼ -0.96%
8755 SCI Electric Public Company Limited
BK:SCI 		326 days ฿362.73 Million
≈ $11.31 Million 		฿1.11 Million/day Thailand ฿0.96 ▲ +2.13%
8756 Mueller Water Products
NYSE:MWA 		326 days $208.60 Million $639.18K/day USA $26.98 ▲ +2.86%
8757 Shaniv
TA:SHAN 		326 days ILA378.51 Million
≈ $1.01 Million 		ILA1.16 Million/day Israel ILA997.00 ▼ -0.20%
8758 NBTM New Materials Group Co Ltd
SHG:600114 		326 days CN¥1.97 Billion
≈ $288.12 Million 		CN¥6.03 Million/day China CN¥41.57 ▼ -2.44%
8759 Ekarat Engineering Public Company Limited
BK:AKR 		326 days ฿285.30 Million
≈ $8.89 Million 		฿874.35K/day Thailand ฿0.92 ▲ +0.00%
8760 Thermador Groupe SA
PA:THEP 		326 days €105.99 Million
≈ $123.92 Million 		€324.87K/day France €70.50 ▲ +4.44%
8761 Vizione Holdings Bhd
KLSE:7070 		326 days RM255.90 Million
≈ $64.25 Million 		RM784.39K/day Malaysia RM0.12 ▲ +14.29%
8762 C-Media Electronics
TWO:6237 		326 days NT$64.15 Million
≈ $2.02 Million 		NT$196.67K/day Taiwan NT$49.30 ▲ +2.07%
8763 Shandong Teamgene Technology Co. Ltd. A
SHG:603151 		326 days CN¥1.25 Billion
≈ $182.51 Million 		CN¥3.82 Million/day China CN¥11.31 ▼ -2.75%
8764 LARGAN Precision Co Ltd
TW:3008 		326 days NT$25.32 Billion
≈ $797.85 Million 		NT$77.64 Million/day Taiwan NT$5165.00 ▲ +5.41%
8765 Smith AO Corporation
NYSE:AOS 		326 days $761.80 Million $2.34 Million/day USA $61.13 ▲ +1.58%
8766 Challenger Energy Group PLC
LSE:CEG 		326 days GBX9.86 Million
≈ $1.20K 		GBX30.23K/day UK GBX10.10 ▲ +0.00%
8767 Wonderful Hi-Tech Co Ltd
TWO:6190 		326 days NT$2.09 Billion
≈ $65.78 Million 		NT$6.40 Million/day Taiwan NT$83.40 ▲ +0.36%
8768 First Property Group plc
LSE:FPO 		326 days GBX3.87 Million
≈ $470.99 		GBX11.87K/day UK GBX13.75 ▲ +3.77%
8769 Comfort Systems USA Inc
NYSE:FIX 		326 days $3.24 Billion $9.95 Million/day USA $2017.57 ▲ +3.23%
8770 TPBI PCL
BK:TPBI 		326 days ฿697.37 Million
≈ $21.74 Million 		฿2.14 Million/day Thailand ฿3.08 ▲ +0.65%
8771 ZJK Industrial Co., Ltd
NASDAQ:ZJK 		326 days $22.48 Million $68.95K/day USA $1.98 ▼ -5.05%
8772 Liaoning Fu-An
SHG:603315 		326 days CN¥1.24 Billion
≈ $181.99 Million 		CN¥3.81 Million/day China CN¥15.70 ▼ -3.86%
8773 Jiangxi Chen Guang New Materials Co Ltd
SHG:605399 		326 days CN¥512.12 Million
≈ $74.94 Million 		CN¥1.57 Million/day China CN¥12.98 ▼ -2.26%
8774 Visible Gold Mines Inc
V:VGD 		326 days CA$64.35K
≈ $46.55K 		CA$197.39/day Canada CA$0.14 ▼ -10.00%
8775 Instalco Intressenter AB
ST:INSTAL 		326 days Skr2.74 Billion
≈ $294.65 Million 		Skr8.40 Million/day Sweden Skr41.18 ▲ +0.98%
8776 Netweb Technologies India Limited
NSE:NETWEB 		326 days Rs4.17 Billion
≈ $45.10 Million 		Rs12.79 Million/day India Rs4943.80 ▼ -2.57%
8777 Guangdong Green Precision Components Co. Ltd.
SHE:300968 		326 days CN¥343.82 Million
≈ $50.31 Million 		CN¥1.05 Million/day China CN¥10.18 ▼ -1.64%
8778 LL Lucky Games publ AB
ST:LADYLU 		326 days Skr23.67 Million
≈ $2.55 Million 		Skr72.64K/day Sweden Skr0.60 ▲ +0.00%
8779 Chang Wah Technology Co Ltd
TWO:6548 		326 days NT$4.33 Billion
≈ $136.40 Million 		NT$13.29 Million/day Taiwan NT$86.60 ▼ -5.46%
8780 SGS SA
SW:SGSN 		326 days CHF2.44 Billion
≈ $3.08 Billion 		CHF7.48 Million/day Switzerland CHF92.98 ▼ -0.24%
8781 Mammoth Energy Services Inc
NASDAQ:TUSK 		326 days $67.19 Million $206.23K/day USA $2.72 ▼ -10.82%
8782 Zhejiang Dafeng Industrial Co Ltd
SHG:603081 		326 days CN¥2.52 Billion
≈ $368.60 Million 		CN¥7.73 Million/day China CN¥8.91 ▼ -1.66%
8783 Hampton Financial Corp
V:HFC 		326 days CA$6.85 Million
≈ $4.96 Million 		CA$21.03K/day Canada CA$0.34 ▲ +0.00%
8784 Comtech Telecommunications Corp
NASDAQ:CMTL 		326 days $127.87 Million $392.56K/day USA $2.05 ▼ -12.77%
8785 Greenx Metals Ltd
AU:GRX 		326 days AU$2.80 Million
≈ $1.98 Million 		AU$8.61K/day Australia AU$0.94 ▲ +0.54%
8786 Wi2Wi Corporation
V:YTY 		326 days CA$1.02 Million
≈ $737.85K 		CA$3.13K/day Canada CA$0.05 ▼ -10.00%
8787 Gérard Perrier Industrie S.A.
PA:PERR 		326 days €106.89 Million
≈ $124.97 Million 		€328.29K/day France €82.40 ▼ -0.48%
8788 Medtronic PLC
NYSE:MDT 		326 days $8.47 Billion $26.01 Million/day USA $80.52 ▲ +0.49%
8789 Showbox Corp
KQ:086980 		326 days ₩75.96 Billion
≈ $51.47 Million 		₩233.33 Million/day Korea ₩2015.00 ▼ -3.13%
8790 Qualcomm Incorporated
NASDAQ:QCOM 		326 days $8.71 Billion $26.76 Million/day USA $204.90 ▲ +3.79%
8791 Kingnet Network Co Ltd
SHE:002517 		326 days CN¥2.06 Billion
≈ $301.73 Million 		CN¥6.33 Million/day China CN¥16.07 ▲ +4.22%
8792 Barrett Business Services Inc
NASDAQ:BBSI 		326 days $362.69 Million $1.11 Million/day USA $34.01 ▼ -0.56%
8793 Rekah Pharmaceutical Industry Ltd
TA:REKA 		326 days ILA135.44 Million
≈ $363.10K 		ILA416.07K/day Israel ILA1056.00 ▼ -0.47%
8794 Linkage Software Co Ltd
SHG:688588 		325 days CN¥438.65 Million
≈ $64.19 Million 		CN¥1.35 Million/day China CN¥9.44 ▼ -2.88%
8795 Thryv Holdings Inc
NASDAQ:THRY 		325 days $151.01 Million $463.98K/day USA $3.70 ▼ -2.12%
8796 Yellow Pages Limited
TO:Y 		325 days CA$34.80 Million
≈ $25.17 Million 		CA$106.92K/day Canada CA$12.96 ▲ +1.17%
8797 Yanaprima Hastapersada Tbk
JK:YPAS 		325 days Rp78.45 Billion
≈ $4.60 Million 		Rp241.06 Million/day Indonesia Rp635.00 ▲ +0.79%
8798 VIP Clothing Limited
NSE:VIPCLOTHNG 		325 days Rs1.06 Billion
≈ $11.42 Million 		Rs3.24 Million/day India Rs25.11 ▼ -3.16%
8799 Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A.S.
IS:EUPWR 		325 days TL2.57 Billion
≈ $57.52 Million 		TL7.89 Million/day Turkey TL80.25 ▼ -6.85%
8800 Dazhong Transportation Group Co Ltd A
SHG:600611 		325 days CN¥4.02 Billion
≈ $588.06 Million 		CN¥12.35 Million/day China CN¥3.90 ▼ -4.88%