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
9401 meerecompany Incorporated
KQ:049950 		308 days ₩15.07 Billion
≈ $10.21 Million 		₩48.96 Million/day Korea ₩10330.00 ▼ -0.29%
9402 PHINIA Inc.
NYSE:PHIN 		308 days $818.00 Million $2.66 Million/day USA $85.01 ▲ +1.82%
9403 Fras-le S.A
SA:FRAS3 		308 days R$1.25 Billion
≈ $246.16 Million 		R$4.08 Million/day Brazil R$21.10 ▲ +2.83%
9404 Shenzhen Anche Technologies Co Ltd
SHE:300572 		308 days CN¥432.06 Million
≈ $63.22 Million 		CN¥1.40 Million/day China CN¥28.26 ▲ +3.14%
9405 Caida Securities Co Ltd
SHG:600906 		308 days CN¥8.52 Billion
≈ $1.25 Billion 		CN¥27.67 Million/day China CN¥8.00 ▲ +6.67%
9406 Asia Sejahtera Mina Tbk
JK:AGAR 		308 days Rp61.42 Billion
≈ $3.60 Million 		Rp199.56 Million/day Indonesia Rp220.00 ▲ +2.80%
9407 Oriental Culture Holding Ltd
NASDAQ:OCG 		308 days $1.23 Million $3.99K/day USA $1.76 ▼ -2.76%
9408 Regal Holding Co Ltd
TW:4807 		308 days NT$718.60 Million
≈ $22.64 Million 		NT$2.34 Million/day Taiwan NT$42.00 ▼ -2.21%
9409 Kuehne & Nagel
SW:KNIN 		308 days CHF5.54 Billion
≈ $7.01 Billion 		CHF18.01 Million/day Switzerland CHF196.65 ▲ +3.28%
9410 Immersion Corporation
NASDAQ:IMMR 		308 days $466.85 Million $1.52 Million/day USA $6.68 ▲ +2.77%
9411 Siili Solutions Oyj
HE:SIILI 		308 days €23.30 Million
≈ $27.23 Million 		€75.74K/day Finland €2.37 ▼ -4.44%
9412 Era Co Ltd
SHE:002641 		308 days CN¥2.82 Billion
≈ $413.35 Million 		CN¥9.18 Million/day China CN¥3.78 ▼ -4.06%
9413 Nova MSC Bhd
KLSE:0026 		308 days RM13.74 Million
≈ $3.45 Million 		RM44.67K/day Malaysia RM0.07 ▼ -7.14%
9414 Solstad Offsho
OL:SOFF 		308 days Nkr146.89 Million
≈ $15.46 Million 		Nkr477.69K/day Norway Nkr56.20 ▼ -2.94%
9415 SANDVIK AB SP.ADR
F:SVK 		308 days €33.92 Billion
≈ $39.65 Billion 		€110.30 Million/day Germany €37.00 ▲ +2.21%
9416 Sandvik AB
ST:SAND 		308 days Skr33.92 Billion
≈ $3.65 Billion 		Skr110.30 Million/day Sweden Skr396.50 ▲ +2.48%
9417 Woodward Inc
NASDAQ:WWD 		307 days $841.69 Million $2.74 Million/day USA $436.44 ▲ +0.84%
9418 RGB International Bhd
KLSE:0037 		307 days RM285.45 Million
≈ $71.67 Million 		RM928.42K/day Malaysia RM0.22 ▲ +0.00%
9419 Makalot Industrial Co Ltd
TW:1477 		307 days NT$8.59 Billion
≈ $270.75 Million 		NT$27.96 Million/day Taiwan NT$221.00 ▲ +1.84%
9420 Archrock Inc
NYSE:AROC 		307 days $184.61 Million $600.55K/day USA $41.40 ▲ +6.73%
9421 Viyash Scientific Limited
NSE:SEQUENT 		307 days Rs4.25 Billion
≈ $45.94 Million 		Rs13.82 Million/day India Rs193.72 ▼ -3.70%
9422 Abercrombie & Fitch Company
NYSE:ANF 		307 days $931.33 Million $3.03 Million/day USA $89.35 ▲ +0.59%
9423 C. Mer Industries Ltd
TA:CMER 		307 days ILA258.72 Million
≈ $693.62K 		ILA841.80K/day Israel ILA5246.00 ▲ +0.59%
9424 Liton Technology
TWO:6175 		307 days NT$956.68 Million
≈ $30.14 Million 		NT$3.11 Million/day Taiwan NT$116.50 ▲ +0.87%
9425 Hiap Teck Venture Bhd
KLSE:5072 		307 days RM460.47 Million
≈ $115.61 Million 		RM1.50 Million/day Malaysia RM0.28 ▲ +0.00%
9426 Heritage Global Inc
NASDAQ:HGBL 		307 days $10.28 Million $33.44K/day USA $1.25 ▲ +0.81%
9427 Raisecom Technology Co Ltd
SHG:603803 		307 days CN¥579.35 Million
≈ $84.78 Million 		CN¥1.89 Million/day China CN¥12.20 ▼ -3.63%
9428 AIRA Capital Public Company Limited
BK:AIRA 		307 days ฿3.55 Billion
≈ $110.59 Million 		฿11.55 Million/day Thailand ฿1.01 ▲ +0.00%
9429 Lumexa Imaging Holdings, Inc. Common Stock
NASDAQ:LMRI 		307 days $150.85 Million $490.94K/day USA $10.58 ▲ +6.01%
9430 Wasko S.A.
WAR:WAS 		307 days zł98.98 Million
≈ $27.24 Million 		zł322.15K/day Poland zł6.82 ▲ +4.60%
9431 Anhui Tongguan Copper Foil Group Co. Ltd.
SHE:301217 		307 days CN¥1.41 Billion
≈ $206.34 Million 		CN¥4.59 Million/day China CN¥183.27 ▼ -1.83%
9432 Klingon Aerospace Inc
TW:1529 		307 days NT$340.80 Million
≈ $10.74 Million 		NT$1.11 Million/day Taiwan NT$22.50 ▼ -1.10%
9433 Pinnacle Financial Partners, Inc.
NYSE:PNFP 		307 days $84.51 Billion $275.10 Million/day USA $98.70 ▲ +1.73%
9434 Innovotech Inc
V:IOT 		307 days CA$658.80K
≈ $476.57K 		CA$2.14K/day Canada CA$0.10 ▲ +0.00%
9435 TOKYO ELECTRON ADR 1/4/ON
F:TKY0 		307 days €471.43 Billion
≈ $551.15 Billion 		€1.53 Billion/day Germany €120.00 ▲ +0.00%
9436 Integrated Service Technology
TWO:3289 		307 days NT$2.17 Billion
≈ $68.50 Million 		NT$7.08 Million/day Taiwan NT$165.00 ▼ -2.65%
9437 Acrow Ltd
AU:ACF 		307 days AU$75.38 Million
≈ $53.34 Million 		AU$245.43K/day Australia AU$0.89 ▼ -2.75%
9438 Elevra Lithium Limited
AU:ELV 		307 days AU$119.17 Million
≈ $84.32 Million 		AU$388.06K/day Australia AU$10.51 ▼ -8.77%
9439 Clear Secure Inc
NYSE:YOU 		307 days $532.27 Million $1.73 Million/day USA $53.18 ▲ +0.43%
9440 Lighthouse Capital Ltd
JSE:LTE 		307 days ZAC39.36 Million
≈ $20.92K 		ZAC128.19K/day South Africa ZAC776.00 ▲ +4.58%
9441 Pan Malaysia Corporation Bhd
KLSE:4081 		307 days RM62.55 Million
≈ $15.70 Million 		RM203.72K/day Malaysia RM0.05 ▼ -9.09%
9442 African Media Entertainment
JSE:AME 		307 days ZAC101.57 Million
≈ $53.98K 		ZAC330.82K/day South Africa ZAC5100.00 ▲ +0.00%
9443 Crown Confectionery Co Ltd Pref
KO:26490K 		307 days ₩62.69 Billion
≈ $42.48 Million 		₩204.18 Million/day Korea ₩7240.00 ▼ -1.23%
9444 Crown Confectionery Co Ltd
KO:264900 		307 days ₩62.69 Billion
≈ $42.48 Million 		₩204.18 Million/day Korea ₩7710.00 ▼ -0.77%
9445 ECR Minerals plc
LSE:ECR 		307 days GBX68.25K
≈ $8.30 		GBX222.34/day UK GBX0.21 ▲ +0.00%
9446 Emeco Holdings Ltd
AU:EHL 		307 days AU$138.67 Million
≈ $98.12 Million 		AU$451.80K/day Australia AU$0.96 ▼ -3.52%
9447 Ramsdens Holdings PLC
LSE:RFX 		307 days GBX17.57 Million
≈ $2.14K 		GBX57.24K/day UK GBX590.00 ▲ +0.00%
9448 ConvaTec Group PLC
LSE:CTEC 		307 days GBX402.60 Million
≈ $48.98K 		GBX1.31 Million/day UK GBX211.80 ▲ +1.15%
9449 Wuhan Hvsen Biotechnology Co Ltd
SHE:300871 		307 days CN¥654.07 Million
≈ $95.71 Million 		CN¥2.13 Million/day China CN¥23.27 ▼ -2.96%
9450 Chin Hin Group Bhd
KLSE:5273 		307 days RM2.01 Billion
≈ $505.77 Million 		RM6.56 Million/day Malaysia RM2.08 ▲ +1.46%
9451 Korea Petro Chemical Ind
KO:006650 		307 days ₩358.73 Billion
≈ $243.11 Million 		₩1.17 Billion/day Korea ₩113700.00 ▼ -2.90%
9452 Huida Sanitary Ware Co Ltd
SHG:603385 		307 days CN¥805.97 Million
≈ $117.94 Million 		CN¥2.63 Million/day China CN¥5.00 ▼ -1.96%
9453 Westamerica Bancorporation
NASDAQ:WABC 		307 days $4.18 Billion $13.64 Million/day USA $58.94 ▼ -0.36%
9454 Resintech Bhd
KLSE:7232 		307 days RM53.55 Million
≈ $13.45 Million 		RM174.55K/day Malaysia RM0.45 ▲ +1.14%
9455 Shenzhen Honor Electronic Co Ltd
SHE:300870 		307 days CN¥2.02 Billion
≈ $296.02 Million 		CN¥6.59 Million/day China CN¥350.29 ▼ -1.55%
9456 Suzhou Shijia Science & Technology Inc
SHE:002796 		307 days CN¥466.93 Million
≈ $68.33 Million 		CN¥1.52 Million/day China CN¥40.15 ▲ +2.06%
9457 Jiangsu Rongtai Industry Co. Ltd.
SHG:605133 		307 days CN¥2.16 Billion
≈ $315.90 Million 		CN¥7.04 Million/day China CN¥35.57 ▼ -4.46%
9458 Liberty Oilfield Services Inc
NYSE:LBRT 		307 days $605.37 Million $1.97 Million/day USA $27.25 ▲ +3.97%
9459 Hercules Site Services PLC
LSE:HERC 		307 days GBX22.10 Million
≈ $2.69K 		GBX72.05K/day UK GBX22.00 ▲ +0.00%
9460 MERCARI INC. UNSP.ADR/1/2
F:6TP0 		307 days €330.93 Billion
≈ $386.89 Billion 		€1.08 Billion/day Germany €8.70 ▲ +0.00%
9461 Nam Hwa Construction Co.Ltd
KQ:091590 		307 days ₩12.20 Billion
≈ $8.27 Million 		₩39.81 Million/day Korea ₩5140.00 ▼ -14.05%
9462 China Man-Made Fiber Corp
TW:1718 		307 days NT$754.35 Billion
≈ $23.77 Billion 		NT$2.46 Billion/day Taiwan NT$10.15 ▲ +9.97%
9463 Xiamen Intretech Inc Class A
SHE:002925 		307 days CN¥1.40 Billion
≈ $205.00 Million 		CN¥4.57 Million/day China CN¥24.60 ▲ +4.02%
9464 Iceni Gold Ltd
AU:ICL 		307 days AU$925.97K
≈ $655.18K 		AU$3.02K/day Australia AU$0.02 ▼ -8.33%
9465 San Fang Chemical Industry Co Ltd
TW:1307 		306 days NT$3.96 Billion
≈ $124.62 Million 		NT$12.91 Million/day Taiwan NT$35.20 ▼ -1.81%
9466 Daesung Holdin
KO:016710 		306 days ₩172.58 Billion
≈ $116.96 Million 		₩563.33 Million/day Korea ₩6730.00 ▼ -0.44%
9467 Mnc Kapital Indonesia Tbk
JK:BCAP 		306 days Rp5.13 Trillion
≈ $300.69 Million 		Rp16.75 Billion/day Indonesia Rp50.00 ▲ +0.00%
9468 Ceragon Networks Ltd
NASDAQ:CRNT 		306 days $94.42 Million $308.25K/day USA $2.38 ▼ -5.18%
9469 TFI International Inc
TO:TFII 		306 days CA$1.01 Billion
≈ $730.11 Million 		CA$3.29 Million/day Canada CA$206.80 ▲ +1.50%
9470 Electrosteel Castings Limited
NSE:ELECTCAST 		306 days Rs26.68 Billion
≈ $288.50 Million 		Rs87.09 Million/day India Rs78.60 ▼ -1.53%
9471 Autopistas del Sol
BA:AUSO 		306 days AR$25.72 Billion
≈ $18.61 Million 		AR$83.97 Million/day Argentina AR$3345.00 ▼ -1.62%
9472 Dialight plc
LSE:DIA 		306 days GBX29.20 Million
≈ $3.55K 		GBX95.34K/day UK GBX400.00 ▲ +11.73%
9473 Icade SA
PA:ICAD 		306 days €867.50 Million
≈ $1.01 Billion 		€2.83 Million/day France €19.04 ▲ +0.00%
9474 Kko International SA
PA:ALKKO 		306 days €4.92 Million
≈ $5.75 Million 		€16.06K/day France €0.07 ▼ -4.41%
9475 17 Education Technology Group Inc
NASDAQ:YQ 		306 days $121.13 Million $395.55K/day USA $2.15 ▲ +3.37%
9476 WF International Limited Ordinary Shares
NASDAQ:WXM 		306 days $6.77 Million $22.12K/day USA $4.60 ▼ -1.50%
9477 Leon Technology Co Ltd
SHE:300603 		306 days CN¥648.35 Million
≈ $94.87 Million 		CN¥2.12 Million/day China CN¥8.01 ▼ -5.88%
9478 Newmark Group Inc
NASDAQ:NMRK 		306 days $748.58 Million $2.45 Million/day USA $15.02 ▲ +0.00%
9479 Elitegroup Computer Systems Co Ltd
TW:2331 		306 days NT$9.21 Billion
≈ $290.11 Million 		NT$30.08 Million/day Taiwan NT$21.45 ▼ -1.38%
9480 Tecnicas Reunidas
MC:TRE 		306 days €3.86 Billion
≈ $4.51 Billion 		€12.60 Million/day Spain €31.50 ▼ -0.94%
9481 Beijing Jingyuntong Technology Co Ltd
SHG:601908 		306 days CN¥4.22 Billion
≈ $617.88 Million 		CN¥13.80 Million/day China CN¥2.96 ▼ -1.00%
9482 Aces Electronics Co Ltd
TW:3605 		306 days NT$3.34 Billion
≈ $105.20 Million 		NT$10.91 Million/day Taiwan NT$77.50 ▲ +1.17%
9483 CommScope Holding Co Inc
NASDAQ:COMM 		306 days $1.04 Billion $3.41 Million/day USA $19.58 ▲ +2.84%
9484 NN Inc
NASDAQ:NNBR 		306 days $76.19 Million $249.07K/day USA $2.68 ▲ +1.90%
9485 Fujian Huoju Electronic
SHG:603678 		306 days CN¥2.41 Billion
≈ $352.12 Million 		CN¥7.87 Million/day China CN¥75.13 ▲ +10.00%
9486 Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic
IS:SAFKR 		306 days TL399.29 Million
≈ $8.94 Million 		TL1.31 Million/day Turkey TL23.86 ▼ -3.32%
9487 Guerbet S. A.
PA:GBT 		306 days €201.99 Million
≈ $236.14 Million 		€660.82K/day France €9.00 ▼ -1.96%
9488 Amorepacific Corp. (New)
KO:090430 		306 days ₩804.34 Billion
≈ $545.09 Million 		₩2.63 Billion/day Korea ₩97700.00 ▼ -0.31%
9489 Amorepacific Corp Pref
KO:090435 		306 days ₩804.34 Billion
≈ $545.09 Million 		₩2.63 Billion/day Korea ₩34450.00 ▲ +2.07%
9490 Asana Inc
NYSE:ASAN 		306 days $352.44 Million $1.15 Million/day USA $6.39 ▼ -3.91%
9491 Wave Cyber Shanghai Co Ltd
SHG:688718 		306 days CN¥104.04 Million
≈ $15.22 Million 		CN¥340.49K/day China CN¥16.30 ▼ -6.96%
9492 Ally Financial Inc
NYSE:ALLY 		306 days $136.81 Billion $447.76 Million/day USA $46.32 ▲ +1.67%
9493 TIALIS ESSENTIAL IT PLC
F:U6M 		306 days €5.68 Million
≈ $6.65 Million 		€18.61K/day Germany €0.55 ▲ +0.00%
9494 Dorma Kaba Holding AG
SW:DOKA 		305 days CHF554.90 Million
≈ $701.54 Million 		CHF1.82 Million/day Switzerland CHF53.10 ▲ +2.51%
9495 Croda International PLC
LSE:CRDA 		305 days GBX373.10 Million
≈ $45.40K 		GBX1.22 Million/day UK GBX3175.00 ▼ -0.13%
9496 Aeorema Communications Plc
LSE:AEO 		305 days GBX6.29 Million
≈ $765.08 		GBX20.59K/day UK GBX63.50 ▲ +0.00%
9497 Pesona Metro Holdings Bhd
KLSE:8311 		305 days RM384.73 Million
≈ $96.59 Million 		RM1.26 Million/day Malaysia RM0.33 ▲ +1.54%
9498 Weha Transportasi Indonesia TBK
JK:WEHA 		305 days Rp38.82 Billion
≈ $2.27 Million 		Rp127.17 Million/day Indonesia Rp101.00 ▲ +3.06%
9499 Bosch Fren Sistemleri Sanayi ve Ticaret AS
IS:BFREN 		305 days TL513.92 Million
≈ $11.51 Million 		TL1.68 Million/day Turkey TL136.10 ▼ -0.29%
9500 Camel Group Co Ltd
SHG:601311 		305 days CN¥3.20 Billion
≈ $467.89 Million 		CN¥10.48 Million/day China CN¥7.82 ▼ -2.62%