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
9201 Novacyt
PA:ALNOV 		314 days €5.02 Million
≈ $5.87 Million 		€15.99K/day France €0.40 ▼ -4.18%
9202 Ton Yi Industrial Corp
TW:9907 		314 days NT$5.52 Billion
≈ $173.99 Million 		NT$17.60 Million/day Taiwan NT$15.40 ▲ +2.33%
9203 Shanghai Sanmao Enterprise Group Co Ltd B
SHG:900922 		314 days $406.78 Million $1.30 Million/day China $0.61 ▲ +0.16%
9204 TPL Plastech Limited
NSE:TPLPLASTEH 		314 days Rs720.40 Million
≈ $7.79 Million 		Rs2.30 Million/day India Rs71.89 ▼ -1.17%
9205 SBF AG
F:CY1K 		314 days €3.25 Million
≈ $3.80 Million 		€10.36K/day Germany €3.23 ▼ -4.44%
9206 Tansun Technology Co Ltd
SHE:300872 		314 days CN¥1.08 Billion
≈ $158.27 Million 		CN¥3.45 Million/day China CN¥18.03 ▼ -1.04%
9207 Syscom Computer Engineering Co
TW:2453 		314 days NT$1.97 Billion
≈ $62.14 Million 		NT$6.29 Million/day Taiwan NT$56.60 ▼ -1.05%
9208 Aveanna Healthcare Holdings Inc
NASDAQ:AVAH 		314 days $335.60 Million $1.07 Million/day USA $8.48 ▲ +0.12%
9209 Tailyn Technologies
TWO:5353 		314 days NT$464.44 Million
≈ $14.63 Million 		NT$1.48 Million/day Taiwan NT$32.70 ▲ +3.48%
9210 Supreme Petrochem Limited
NSE:SPLPETRO 		314 days Rs8.06 Billion
≈ $87.17 Million 		Rs25.69 Million/day India Rs740.50 ▼ -1.58%
9211 Northern 2 Vct Plc
LSE:NTV 		314 days GBX159.00K
≈ $19.35 		GBX506.85/day UK GBX52.00 ▲ +0.00%
9212 DMG MORI AKTIENGESELLSCHAFT
XETRA:GIL 		314 days €723.20 Million
≈ $845.50 Million 		€2.31 Million/day Germany €47.00 ▲ +0.00%
9213 Grindrod
JSE:GND 		314 days ZAC2.43 Billion
≈ $1.29 Million 		ZAC7.74 Million/day South Africa ZAC2641.00 ▼ -0.71%
9214 Ryvu Therapeutics SA
WAR:RVU 		314 days zł44.45 Million
≈ $12.23 Million 		zł141.73K/day Poland zł14.00 ▲ +0.00%
9215 Volatus Aerospace Inc
V:FLT 		314 days CA$6.58 Million
≈ $4.76 Million 		CA$20.99K/day Canada CA$0.87 ▲ +7.41%
9216 Ard Grup Bilisim Teknolojileri AS
IS:ARDYZ 		314 days TL1.69 Billion
≈ $37.83 Million 		TL5.39 Million/day Turkey TL54.75 ▼ -2.32%
9217 QuinStreet Inc
NASDAQ:QNST 		314 days $152.39 Million $486.01K/day USA $13.32 ▲ +0.45%
9218 Paradise Co. Ltd
KQ:034230 		314 days ₩497.95 Billion
≈ $337.45 Million 		₩1.59 Billion/day Korea ₩17690.00 ▼ -1.94%
9219 Davis Commodities Limited Ordinary Shares
NASDAQ:DTCK 		314 days $21.97 Million $70.08K/day USA $1.00 ▼ -9.09%
9220 Systech Bhd
KLSE:0050 		313 days RM244.84 Million
≈ $61.47 Million 		RM781.08K/day Malaysia RM0.16 ▼ -3.03%
9221 Meren Energy Inc.
TO:MER 		313 days CA$287.70 Million
≈ $208.12 Million 		CA$917.81K/day Canada CA$1.93 ▲ +0.52%
9222 Guardant Health Inc
NASDAQ:GH 		313 days $250.87 Million $800.40K/day USA $142.94 ▲ +4.37%
9223 Asia Pacific Wire & Cable Corp Ltd
NASDAQ:APWC 		313 days $123.29 Million $393.42K/day USA $1.79 ▼ -6.77%
9224 Qiagen NV
NYSE:QGEN 		313 days $411.32 Million $1.31 Million/day USA $38.94 ▲ +0.54%
9225 Hangzhou Honghua Digital Technology Stock Company LTD
SHG:688789 		313 days CN¥766.59 Million
≈ $112.18 Million 		CN¥2.45 Million/day China CN¥55.39 ▼ -4.66%
9226 Pc Iletisim ve Medya Hizmetleri Sanayi Ticaret AS
IS:PCILT 		313 days TL2.11 Billion
≈ $47.28 Million 		TL6.74 Million/day Turkey TL33.48 ▼ -0.53%
9227 CyberTAN Technology Inc
TW:3062 		313 days NT$1.57 Billion
≈ $49.45 Million 		NT$5.01 Million/day Taiwan NT$24.95 ▼ -0.60%
9228 Golden Flower Tbk PT
JK:POLU 		313 days Rp44.89 Billion
≈ $2.63 Million 		Rp143.32 Million/day Indonesia Rp13500.00 ▲ +0.00%
9229 LumenRadio AB
ST:LUMEN 		313 days Skr44.96 Million
≈ $4.84 Million 		Skr143.55K/day Sweden Skr59.40 ▼ -0.67%
9230 Astral Foods Ltd.
JSE:ARL 		313 days ZAC2.33 Billion
≈ $1.24 Million 		ZAC7.45 Million/day South Africa ZAC23147.00 ▲ +0.18%
9231 J & J Snack Foods Corp
NASDAQ:JJSF 		313 days $178.01 Million $568.49K/day USA $73.24 ▼ -2.23%
9232 Mobiletron Electronics Co Ltd
TW:1533 		313 days NT$2.91 Billion
≈ $91.78 Million 		NT$9.30 Million/day Taiwan NT$36.95 ▲ +0.27%
9233 Borregaard ASA
OL:BRG 		313 days Nkr1.44 Billion
≈ $151.74 Million 		Nkr4.61 Million/day Norway Nkr147.80 ▲ +0.96%
9234 Bowman Consulting Group Ltd
NASDAQ:BWMN 		313 days $184.16 Million $588.31K/day USA $29.24 ▲ +0.65%
9235 Paramount Gold Nevada Corp
NYSE MKT:PZG 		313 days $3.54 Million $11.30K/day USA $1.33 ▼ -1.48%
9236 Antarctica Limited
NSE:ANTGRAPHIC 		313 days Rs442.61 Million
≈ $4.79 Million 		Rs1.41 Million/day India Rs0.81 ▲ +3.85%
9237 Everpure, Inc.
NYSE:P 		313 days $1.64 Billion $5.23 Million/day USA $71.69 ▼ -1.52%
9238 Bio-Works Technologies AB
ST:BIOWKS 		313 days Skr18.47 Million
≈ $1.99 Million 		Skr59.04K/day Sweden Skr3.43 ▲ +1.18%
9239 Covenant Logistics Group, Inc.
NYSE:CVLG 		313 days $173.29 Million $553.90K/day USA $43.82 ▲ +2.34%
9240 Jangho Group Co Ltd
SHG:601886 		313 days CN¥16.75 Billion
≈ $2.45 Billion 		CN¥53.56 Million/day China CN¥8.40 ▼ -2.33%
9241 Mobileye Global Inc. Class A Common Stock
NASDAQ:MBLY 		313 days $359.00 Million $1.15 Million/day USA $7.86 ▲ +0.90%
9242 Groupe Guillin SA
PA:ALGIL 		313 days €196.27 Million
≈ $229.46 Million 		€627.69K/day France €22.00 ▲ +1.85%
9243 Tecom Co Ltd
TW:2321 		313 days NT$341.69 Million
≈ $10.76 Million 		NT$1.09 Million/day Taiwan NT$13.90 ▲ +0.00%
9244 Prosus N.V.
AS:PRX 		313 days €6.04 Billion
≈ $7.07 Billion 		€19.33 Million/day Netherlands €37.78 ▼ -1.67%
9245 Progressive Corp
NYSE:PGR 		313 days $28.63 Billion $91.58 Million/day USA $215.54 ▼ -2.25%
9246 M+S HIDRAVLIK AD BW 1
F:8Q3 		313 days €24.12 Million
≈ $28.20 Million 		€77.16K/day Germany €4.80 ▲ +0.00%
9247 YASKAWA ELEC. UNSP. ADR 2
F:YEC0 		313 days €162.16 Billion
≈ $189.58 Billion 		€518.78 Million/day Germany €55.00 ▼ -0.90%
9248 WildBrain Ltd
TO:WILD 		313 days CA$248.90 Million
≈ $180.05 Million 		CA$796.44K/day Canada CA$1.17 ▼ -1.68%
9249 Uvre Ltd
AU:UVA 		312 days AU$64.29K
≈ $45.49K 		AU$205.80/day Australia AU$0.22 ▼ -2.27%
9250 Chart Industries Inc
NYSE:GTLS 		312 days $1.74 Billion $5.58 Million/day USA $208.84 ▲ +0.07%
9251 Graines Voltz S.A
PA:GRVO 		312 days €69.07 Million
≈ $80.75 Million 		€221.14K/day France €18.40 ▲ +0.00%
9252 Northern Bear Plc
LSE:NTBR 		312 days GBX16.95 Million
≈ $2.06K 		GBX54.27K/day UK GBX100.00 ▼ -0.50%
9253 Orthofix Medical Inc
NASDAQ:OFIX 		312 days $137.78 Million $441.19K/day USA $9.31 ▼ -0.53%
9254 Lundin Gold Inc
TO:LUG 		312 days CA$221.03 Million
≈ $159.89 Million 		CA$707.93K/day Canada CA$76.40 ▲ +2.21%
9255 ZICOM Group Ltd
AU:ZGL 		312 days AU$69.87 Million
≈ $49.44 Million 		AU$223.79K/day Australia AU$0.13 ▼ -7.41%
9256 SAMT Co. Ltd
KQ:031330 		312 days ₩418.07 Billion
≈ $283.32 Million 		₩1.34 Billion/day Korea ₩12740.00 ▼ -1.09%
9257 Anhui Heli Co Ltd
SHG:600761 		312 days CN¥6.59 Billion
≈ $963.60 Million 		CN¥21.09 Million/day China CN¥16.37 ▼ -1.98%
9258 Jiang Su New Technology Co. Ltd.
SHE:301229 		312 days CN¥390.74 Million
≈ $57.18 Million 		CN¥1.25 Million/day China CN¥12.57 ▼ -2.26%
9259 Mercer International Inc
NASDAQ:MERC 		312 days $329.07 Million $1.05 Million/day USA $0.71 ▼ -2.69%
9260 Promate Electronic Co Ltd
TW:6189 		312 days NT$7.71 Billion
≈ $243.00 Million 		NT$24.71 Million/day Taiwan NT$50.50 ▼ -0.40%
9261 Edda Wind ASA
OL:EWIND 		312 days Nkr50.26 Million
≈ $5.29 Million 		Nkr161.05K/day Norway Nkr22.70 ▲ +0.00%
9262 Hudaco
JSE:HDC 		312 days ZAC1.45 Billion
≈ $770.07K 		ZAC4.64 Million/day South Africa ZAC19488.00 ▲ +0.45%
9263 AirBoss of America Corp.
TO:BOS 		312 days CA$68.61 Million
≈ $49.63 Million 		CA$219.88K/day Canada CA$6.93 ▲ +3.43%
9264 Becket Invest Plc
LSE:TAB 		312 days GBX13.14K
≈ $1.60 		GBX42.13/day UK GBX1.20 ▲ +0.00%
9265 Palatin Technologies, Inc. Common Stock
NASDAQ:PTN 		312 days $2.17 Million $6.95K/day USA $10.25 ▼ -3.30%
9266 Anhui Xinli Finance Co Ltd
SHG:600318 		312 days CN¥1.11 Billion
≈ $162.76 Million 		CN¥3.57 Million/day China CN¥6.41 ▲ +1.10%
9267 NRW Holdings Ltd
AU:NWH 		312 days AU$795.50 Million
≈ $562.87 Million 		AU$2.55 Million/day Australia AU$7.25 ▲ +0.69%
9268 Envipco Holding N.V.
AS:ENVI 		312 days €28.26 Million
≈ $33.04 Million 		€90.62K/day Netherlands €3.71 ▼ -1.72%
9269 Netcompany Group A/S
CO:NETC 		312 days Dkr3.27 Billion
≈ $511.29 Million 		Dkr10.48 Million/day Denmark Dkr292.80 ▼ -1.41%
9270 UBcare. Co. Ltd
KQ:032620 		312 days ₩33.27 Billion
≈ $22.55 Million 		₩106.70 Million/day Korea ₩2800.00 ▼ -2.10%
9271 Energy Transfer LP
NYSE:ET 		312 days $12.78 Billion $40.97 Million/day USA $19.18 ▲ +1.27%
9272 Pipe Works L. Girakian Profil S.A.
AT:PROFK 		312 days €14.97 Million
≈ $17.50 Million 		€48.01K/day Greece €2.04 ▲ +0.00%
9273 Universal Biosensors Inc
AU:UBI 		312 days AU$3.61 Million
≈ $2.56 Million 		AU$11.59K/day Australia AU$0.01 ▲ +0.00%
9274 Lexaria Bioscience Corp
NASDAQ:LEXX 		312 days $183.29K $588.14/day USA $0.55 ▲ +0.00%
9275 ECORUB AB B
F:7M8 		312 days €1.90 Million
≈ $2.22 Million 		€6.09K/day Germany €0.00 ▲ +0.00%
9276 Sieyuan Electric Co Ltd
SHE:002028 		312 days CN¥11.64 Billion
≈ $1.70 Billion 		CN¥37.35 Million/day China CN¥188.50 ▲ +0.80%
9277 Bumi Serpong Damai Tbk
JK:BSDE 		312 days Rp10.91 Trillion
≈ $639.41 Million 		Rp35.02 Billion/day Indonesia Rp570.00 ▲ +2.70%
9278 Indonesia Fibreboard Industry PT
JK:IFII 		312 days Rp163.35 Billion
≈ $9.57 Million 		Rp524.26 Million/day Indonesia Rp210.00 ▲ +0.00%
9279 Puma VCT 13 PLC
LSE:PU13 		312 days GBX577.00K
≈ $70.20 		GBX1.85K/day UK GBX117.50 ▲ +0.00%
9280 Texmo Pipes and Products Limited
NSE:TEXMOPIPES 		312 days Rs781.21 Million
≈ $8.45 Million 		Rs2.51 Million/day India Rs46.18 ▼ -1.13%
9281 ServiceNow Inc
NYSE:NOW 		311 days $8.91 Billion $28.61 Million/day USA $89.52 ▼ -4.56%
9282 Quhuo Ltd
NASDAQ:QH 		311 days $336.80 Million $1.08 Million/day USA $5.67 ▼ -9.42%
9283 Shandong Lipeng Co Ltd
SHE:002374 		311 days CN¥1.60 Billion
≈ $234.83 Million 		CN¥5.15 Million/day China CN¥3.51 ▼ -1.13%
9284 Viet Capital Securities JSC
VN:VCI 		311 days ₫16.47 Trillion
≈ $625.69 Million 		₫52.88 Billion/day Vietnam ₫24050.00 ▼ -0.41%
9285 ScanSource Inc
NASDAQ:SCSC 		311 days $628.44 Million $2.02 Million/day USA $50.53 ▲ +1.65%
9286 Spectris PLC
LSE:SXS 		311 days GBX331.50 Million
≈ $40.33K 		GBX1.06 Million/day UK GBX4142.00 ▲ +0.00%
9287 Zoetis Inc
NYSE:ZTS 		311 days $1.54 Billion $4.95 Million/day USA $77.82 ▼ -0.45%
9288 Homebiogas Ltd
TA:HMGS 		311 days ILA1.35 Million
≈ $3.63K 		ILA4.35K/day Israel ILA66.90 ▲ +0.60%
9289 Shanghai Challenge Textile Co Ltd
SHE:002486 		311 days CN¥135.77 Million
≈ $19.87 Million 		CN¥436.20K/day China CN¥2.27 ▲ +0.89%
9290 Ind-Swift Limited
NSE:INDSWFTLTD 		311 days Rs2.39 Billion
≈ $25.90 Million 		Rs7.70 Million/day India Rs15.76 ▲ +6.13%
9291 DPSC Limited
NSE:DPSCLTD 		311 days Rs4.58 Billion
≈ $49.51 Million 		Rs14.71 Million/day India Rs7.47 ▼ -1.32%
9292 Shanghai HiTech Control System
SHE:002184 		311 days CN¥1.38 Billion
≈ $202.18 Million 		CN¥4.44 Million/day China CN¥9.46 ▼ -3.67%
9293 Tibet Aim Pharm Inc
SHE:002826 		311 days CN¥222.03 Million
≈ $32.49 Million 		CN¥713.59K/day China CN¥15.75 ▼ -3.61%
9294 Tetra Tech Inc
NASDAQ:TTEK 		311 days $1.05 Billion $3.37 Million/day USA $28.44 ▼ -0.49%
9295 Jiangsu Tongxingbao Intelligent Transportation Technology Co. Ltd. A
SHE:301339 		311 days CN¥2.37 Billion
≈ $347.38 Million 		CN¥7.63 Million/day China CN¥10.56 ▼ -2.13%
9296 POSCO Holdings
KO:005490 		311 days ₩18.98 Trillion
≈ $12.86 Billion 		₩61.01 Billion/day Korea ₩323000.00 ▼ -2.56%
9297 Yesco Holdings Co. Ltd
KO:015360 		311 days ₩329.17 Billion
≈ $223.07 Million 		₩1.06 Billion/day Korea ₩13860.00 ▲ +0.07%
9298 Info-Tek
TWO:8183 		311 days NT$4.28 Billion
≈ $134.80 Million 		NT$13.76 Million/day Taiwan NT$32.10 ▲ +0.47%
9299 Tanco Holdings Bhd
KLSE:2429 		311 days RM82.25 Million
≈ $20.65 Million 		RM264.52K/day Malaysia RM0.14 ▼ -3.57%
9300 Bringspring Science and Tech
SHE:300290 		311 days CN¥438.18 Million
≈ $64.12 Million 		CN¥1.41 Million/day China CN¥8.68 ▼ -4.19%