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
9601 Pop Culture Group Co Ltd
NASDAQ:CPOP 		303 days $38.13 Million $125.92K/day USA $0.11 ▼ -4.07%
9602 Michelmersh Brick Holdings Plc
LSE:MBH 		303 days GBX14.89 Million
≈ $1.81K 		GBX49.16K/day UK GBX78.00 ▲ +0.00%
9603 Exmar NV
BR:EXM 		303 days €85.53 Million
≈ $100.00 Million 		€282.44K/day Belgium €11.10 ▲ +0.45%
9604 ALD SA
PA:AYV 		303 days €4.87 Billion
≈ $5.69 Billion 		€16.07 Million/day France €11.56 ▲ +0.52%
9605 Dharma Samudera Fishing Tbk
JK:DSFI 		303 days Rp101.10 Billion
≈ $5.92 Million 		Rp333.83 Million/day Indonesia Rp70.00 ▲ +1.45%
9606 Intech Biopharm Ltd
TWO:6461 		303 days NT$201.88 Million
≈ $6.36 Million 		NT$666.64K/day Taiwan NT$15.20 ▼ -0.98%
9607 Amber International Holding Limited
NASDAQ:AMBR 		303 days $109.91 Million $362.97K/day USA $1.48 ▼ -4.52%
9608 Wästbygg Gruppen AB (publ)
ST:WBGR-B 		303 days Skr657.00 Million
≈ $70.70 Million 		Skr2.17 Million/day Sweden Skr1.80 ▲ +15.02%
9609 Next PLC
LSE:NXT 		303 days GBX1.48 Billion
≈ $180.28K 		GBX4.89 Million/day UK GBX14715.00 ▲ +0.41%
9610 BRENNTAG SE UNSP.ADR/020
F:BNRA 		303 days €2.04 Billion
≈ $2.38 Billion 		€6.74 Million/day Germany €11.60 ▼ -0.85%
9611 Brenntag SE
F:BNR 		303 days €2.04 Billion
≈ $2.38 Billion 		€6.74 Million/day Germany €54.56 ▲ +2.44%
9612 Complex Micro Interconnection Co. Ltd.
TW:6835 		303 days NT$967.78 Million
≈ $30.49 Million 		NT$3.20 Million/day Taiwan NT$36.45 ▲ +0.28%
9613 PT Temas Tbk
JK:TMAS 		303 days Rp595.05 Billion
≈ $34.87 Million 		Rp1.97 Billion/day Indonesia Rp113.00 ▲ +0.89%
9614 Hyundai Motor Co. Ltd.
KO:005380 		303 days ₩73.45 Trillion
≈ $49.78 Billion 		₩242.68 Billion/day Korea ₩503000.00 ▼ -1.18%
9615 Hyundai Motor S3 Pref
KO:005389 		303 days ₩73.45 Trillion
≈ $49.78 Billion 		₩242.68 Billion/day Korea ₩211000.00 ▲ +3.18%
9616 Anhui Shenjian New Materials Co Ltd
SHE:002361 		303 days CN¥1.78 Billion
≈ $260.65 Million 		CN¥5.89 Million/day China CN¥13.78 ▼ -1.78%
9617 Tibet Tianlu Co Ltd
SHG:600326 		303 days CN¥4.07 Billion
≈ $596.19 Million 		CN¥13.46 Million/day China CN¥6.69 ▼ -1.91%
9618 Telefônica Brasil S.A.
SA:VIVT3 		303 days R$19.80 Billion
≈ $3.89 Billion 		R$65.42 Million/day Brazil R$34.57 ▲ +0.93%
9619 Dong Yang Pipe
KO:008970 		303 days ₩71.76 Billion
≈ $48.63 Million 		₩237.12 Million/day Korea ₩1240.00 ▼ -2.90%
9620 The Swatch Group AG
SW:UHR 		303 days CHF815.00 Million
≈ $1.03 Billion 		CHF2.69 Million/day Switzerland CHF206.20 ▲ +1.63%
9621 Suli Co Ltd
SHG:603585 		303 days CN¥650.87 Million
≈ $95.24 Million 		CN¥2.15 Million/day China CN¥13.99 ▼ -2.64%
9622 Globant SA
F:2G2 		303 days €481.04 Million
≈ $562.38 Million 		€1.59 Million/day Germany €24.48 ▼ -5.01%
9623 Eventbrite Inc Class A
NYSE:EB 		303 days $410.37 Million $1.36 Million/day USA $4.51 ▲ +1.58%
9624 Urja Global Limited
NSE:URJA 		303 days Rs531.21 Million
≈ $5.74 Million 		Rs1.76 Million/day India Rs9.93 ▼ -0.80%
9625 National Grid plc
F:NNGD 		303 days €8.80 Billion
≈ $10.29 Billion 		€29.10 Million/day Germany €71.00 ▲ +2.16%
9626 Vinyl Group Ltd
AU:VNL 		302 days AU$3.86 Million
≈ $2.73 Million 		AU$12.77K/day Australia AU$0.05 ▼ -3.64%
9627 Noble Corporation plc
NYSE:NE 		302 days $595.88 Million $1.97 Million/day USA $39.17 ▲ +0.00%
9628 SEEEN PLC
LSE:SEEN 		302 days GBX872.30K
≈ $106.13 		GBX2.89K/day UK GBX4.50 ▲ +0.00%
9629 Zhejiang Wanfeng Auto Wheel Co Ltd
SHE:002085 		302 days CN¥4.76 Billion
≈ $696.41 Million 		CN¥15.75 Million/day China CN¥12.26 ▲ +1.16%
9630 Jack Henry & Associates Inc
NASDAQ:JKHY 		302 days $282.46 Million $934.61K/day USA $128.71 ▲ +0.51%
9631 Kt Skylife
KO:053210 		302 days ₩210.46 Billion
≈ $142.63 Million 		₩696.41 Million/day Korea ₩4170.00 ▼ -1.77%
9632 Advanced Packaging Tech (Malaysia)
KLSE:9148 		302 days RM9.23 Million
≈ $2.32 Million 		RM30.53K/day Malaysia RM0.58 ▲ +0.00%
9633 Talisker Resources Ltd
TO:TSK 		302 days CA$8.87 Million
≈ $6.42 Million 		CA$29.35K/day Canada CA$1.14 ▼ -1.72%
9634 UmweltBank AG
XETRA:UBK 		302 days €657.82K
≈ $769.06K 		€2.18K/day Germany €3.63 ▲ +1.97%
9635 PrairieSky Royalty Ltd
TO:PSK 		302 days CA$109.10 Million
≈ $78.92 Million 		CA$361.10K/day Canada CA$32.21 ▲ +0.69%
9636 Guangdong Meiyan Jixiang Hydropower Co Ltd
SHG:600868 		302 days CN¥371.97 Million
≈ $54.43 Million 		CN¥1.23 Million/day China CN¥2.69 ▼ -2.18%
9637 Minami Acoustics Ltd. A
SHE:301383 		302 days CN¥402.20 Million
≈ $58.85 Million 		CN¥1.33 Million/day China CN¥25.86 ▼ -3.76%
9638 FFI Holdings Ltd
AU:FFI 		302 days AU$8.24 Million
≈ $5.83 Million 		AU$27.29K/day Australia AU$4.13 ▼ -1.90%
9639 ITI Limited
NSE:ITI 		302 days Rs60.09 Billion
≈ $649.83 Million 		Rs198.95 Million/day India Rs301.60 ▼ -1.90%
9640 Sierra Nevada Gold Inc
AU:SNX 		302 days AU$726.24K
≈ $513.86K 		AU$2.40K/day Australia AU$0.07 ▲ +1.54%
9641 Kongsberg Automotive Holding ASA
OL:KOA 		302 days Nkr151.00 Million
≈ $15.89 Million 		Nkr500.00K/day Norway Nkr2.03 ▲ +0.25%
9642 TEN Holdings, Inc. Common Stock
NASDAQ:XHLD 		302 days $4.90 Million $16.21K/day USA $1.21 ▼ -1.63%
9643 Regal Beloit Corporation
NYSE:RRX 		302 days $1.05 Billion $3.46 Million/day USA $227.18 ▲ +3.85%
9644 Oceaneering International Inc
NYSE:OII 		302 days $603.25 Million $2.00 Million/day USA $39.37 ▲ +8.49%
9645 Zhejiang Daily Media Group Co Ltd
SHG:600633 		302 days CN¥1.12 Billion
≈ $163.28 Million 		CN¥3.70 Million/day China CN¥10.45 ▼ -0.67%
9646 Global Sukses Solusi Tbk PT
JK:RUNS 		302 days Rp17.49 Billion
≈ $1.02 Million 		Rp57.91 Million/day Indonesia Rp71.00 ▼ -1.39%
9647 Weifu High-Technology Group Co Ltd
SHE:000581 		302 days CN¥6.57 Billion
≈ $961.83 Million 		CN¥21.77 Million/day China CN¥17.47 ▼ -0.46%
9648 Weifu High Tech Group
SHE:200581 		302 days HK$6.57 Billion
≈ $839.06 Million 		HK$21.77 Million/day China HK$12.97 ▼ -1.44%
9649 The Swatch Group AG
F:UHRA 		302 days €813.00 Million
≈ $950.48 Million 		€2.69 Million/day Germany €10.30 ▲ +0.00%
9650 Marchex Inc
NASDAQ:MCHX 		302 days $6.67 Million $22.10K/day USA $1.50 ▲ +0.67%
9651 Guna Timur Raya PT
JK:TRUK 		302 days Rp6.74 Billion
≈ $395.15K 		Rp22.34 Million/day Indonesia Rp406.00 ▲ +0.00%
9652 Ipsos SA
PA:IPS 		302 days €568.46 Million
≈ $664.59 Million 		€1.88 Million/day France €34.48 ▼ -1.49%
9653 Sino-American Silicon Products
TWO:5483 		302 days NT$57.99 Billion
≈ $1.83 Billion 		NT$192.13 Million/day Taiwan NT$174.50 ▲ +3.25%
9654 Rejlers AB (publ)
ST:REJL-B 		302 days Skr1.37 Billion
≈ $147.57 Million 		Skr4.55 Million/day Sweden Skr142.40 ▼ -1.66%
9655 Geodrill Limited
TO:GEO 		302 days CA$45.95 Million
≈ $33.24 Million 		CA$152.30K/day Canada CA$2.59 ▲ +0.78%
9656 Conduril - Engenharia S.A
LS:CDU 		302 days €81.68 Million
≈ $95.50 Million 		€270.76K/day Portugal €12.60 ▲ +0.00%
9657 L3Harris Technologies Inc
NYSE:LHX 		302 days $5.49 Billion $18.19 Million/day USA $288.52 ▲ +0.44%
9658 Kojamo
HE:KOJAMO 		302 days €37.60 Million
≈ $43.96 Million 		€124.66K/day Finland €7.21 ▼ -1.91%
9659 IOI Corporation Bhd
KLSE:1961 		302 days RM1.42 Billion
≈ $357.62 Million 		RM4.72 Million/day Malaysia RM4.25 ▼ -0.47%
9660 Sat Nusapersada Tbk
JK:PTSN 		302 days Rp61.35 Million
≈ $3.60K 		Rp203.45K/day Indonesia Rp222.00 ▲ +0.00%
9661 PG&E Corp
NYSE:PCG 		302 days $10.20 Billion $33.82 Million/day USA $17.08 ▼ -0.23%
9662 Wellell Inc
TW:4106 		302 days NT$503.54 Million
≈ $15.86 Million 		NT$1.67 Million/day Taiwan NT$23.10 ▲ +0.00%
9663 Revoil S.A
AT:REVOIL 		302 days €48.22 Million
≈ $56.38 Million 		€159.94K/day Greece €1.70 ▼ -1.16%
9664 Montanaro European Smaller Companies Trust plc
LSE:MTE 		302 days GBX812.00K
≈ $98.80 		GBX2.69K/day UK GBX177.00 ▲ +0.00%
9665 Henkel AG & Co. KGaA vz. (Pref Shares)
XETRA:HEN3 		301 days €7.05 Billion
≈ $8.25 Billion 		€23.40 Million/day Germany €72.62 ▼ -0.19%
9666 technotrans SE
F:TTR1 		301 days €31.21 Million
≈ $36.48 Million 		€103.51K/day Germany €31.10 ▲ +1.63%
9667 Radiant Globaltech Bhd
KLSE:0202 		301 days RM40.52 Million
≈ $10.17 Million 		RM134.45K/day Malaysia RM0.23 ▲ +15.38%
9668 Cetc Potevio Science&Technology Co Ltd
SHE:002544 		301 days CN¥4.45 Billion
≈ $650.78 Million 		CN¥14.76 Million/day China CN¥18.45 ▼ -0.70%
9669 Array Technologies Inc
NASDAQ:ARRY 		301 days $378.59 Million $1.26 Million/day USA $7.69 ▲ +0.00%
9670 Risuntek Inc
SHE:002981 		301 days CN¥528.64 Million
≈ $77.36 Million 		CN¥1.75 Million/day China CN¥19.16 ▼ -2.84%
9671 Hiper Global Ltd
TA:HIPR 		301 days ILA75.05 Million
≈ $201.19K 		ILA249.06K/day Israel ILA2535.00 ▼ -1.09%
9672 Asf Group Ltd
AU:AFA 		301 days AU$231.31K
≈ $163.67K 		AU$767.71/day Australia AU$0.06 ▲ +5.08%
9673 Young Poong Precision Corporation
KQ:036560 		301 days ₩51.69 Billion
≈ $35.03 Million 		₩171.55 Million/day Korea ₩11360.00 ▼ -1.13%
9674 Beta Systems Software AG
F:BSS 		301 days €25.32 Million
≈ $29.60 Million 		€84.03K/day Germany €22.20 ▲ +0.00%
9675 Hwashin Precision Engineering Co. Ltd
KQ:126640 		301 days ₩86.94 Billion
≈ $58.91 Million 		₩288.67 Million/day Korea ₩4200.00 ▼ -10.35%
9676 QL Resources Bhd
KLSE:7084 		301 days RM1.47 Billion
≈ $368.33 Million 		RM4.87 Million/day Malaysia RM3.80 ▲ +0.00%
9677 IMCD NV
AS:IMCD 		301 days €853.71 Million
≈ $998.07 Million 		€2.84 Million/day Netherlands €81.14 ▼ -0.98%
9678 Shenyang Brilliant Elevator Group Co Ltd
SHE:002689 		301 days CN¥471.21 Million
≈ $68.95 Million 		CN¥1.57 Million/day China CN¥2.52 ▼ -4.91%
9679 U.S. Physical Therapy, Inc.
NYSE:USPH 		301 days $96.72 Million $321.36K/day USA $66.32 ▲ +0.17%
9680 Hwang-Kum Stee
KO:032560 		301 days ₩80.38 Billion
≈ $54.47 Million 		₩267.07 Million/day Korea ₩5040.00 ▼ -0.59%
9681 Tarkett SA
PA:TKTT 		301 days €700.00 Million
≈ $818.37 Million 		€2.33 Million/day France €17.00 ▲ +0.00%
9682 WCE Holdings Bhd
KLSE:3565 		301 days RM516.56 Million
≈ $129.69 Million 		RM1.72 Million/day Malaysia RM0.68 ▼ -0.74%
9683 Hi target Navigation Tech Co
SHE:300177 		301 days CN¥1.07 Billion
≈ $156.16 Million 		CN¥3.55 Million/day China CN¥6.29 ▼ -2.48%
9684 Xiangtan Electric Manufacturing Co Ltd
SHG:600416 		301 days CN¥5.31 Billion
≈ $776.64 Million 		CN¥17.64 Million/day China CN¥10.21 ▼ -1.64%
9685 Mega Lifesciences Public Company Limited
BK:MEGA 		301 days ฿3.24 Billion
≈ $101.06 Million 		฿10.78 Million/day Thailand ฿35.25 ▲ +2.17%
9686 Mega Lifesciences Public Company Limited
BK:MEGA-R 		301 days ฿3.24 Billion
≈ $101.06 Million 		฿10.78 Million/day Thailand ฿32.00 ▲ +0.00%
9687 ENIGMATIG LIMITED
NYSE MKT:EGG 		301 days $1.16 Million $3.86K/day USA $10.48 ▲ +11.73%
9688 Mangalore Chemicals & Fertilizers Limited
NSE:MANGCHEFER 		301 days Rs7.39 Billion
≈ $79.89 Million 		Rs24.56 Million/day India Rs308.75 ▼ -0.42%
9689 AH-Vest Limited
JSE:AHL 		301 days ZAC73.91 Million
≈ $39.28K 		ZAC245.75K/day South Africa ZAC52.00 ▲ +0.00%
9690 Hindustan Copper Limited
NSE:HINDCOPPER 		301 days Rs5.75 Billion
≈ $62.20 Million 		Rs19.13 Million/day India Rs491.40 ▼ -2.16%
9691 Centuri Holdings, Inc.
NYSE:CTRI 		301 days $353.05 Million $1.17 Million/day USA $31.85 ▲ +1.27%
9692 Cultural Investment Holdings Co Ltd
SHG:600715 		301 days CN¥269.97 Million
≈ $39.51 Million 		CN¥898.06K/day China CN¥1.56 ▲ +0.00%
9693 Sight Sciences Inc
NASDAQ:SGHT 		301 days $9.74 Million $32.41K/day USA $5.46 ▼ -0.73%
9694 Orient Electric Limited
NSE:ORIENTELEC 		301 days Rs6.80 Billion
≈ $73.50 Million 		Rs22.61 Million/day India Rs177.95 ▲ +0.10%
9695 EPC Groupe
PA:EXPL 		301 days €159.40 Million
≈ $186.36 Million 		€530.35K/day France €281.00 ▲ +0.00%
9696 Mainova AG
F:MNV6 		301 days €928.98 Million
≈ $1.09 Billion 		€3.09 Million/day Germany €356.00 ▲ +0.00%
9697 Huize Holding Ltd
NASDAQ:HUIZ 		301 days $353.44 Million $1.18 Million/day USA $1.15 ▼ -2.06%
9698 OPAL Fuels Inc
NASDAQ:OPAL 		301 days $68.71 Million $228.66K/day USA $2.09 ▲ +3.98%
9699 Ailleron S.A.
WAR:ALL 		301 days zł96.66 Million
≈ $26.60 Million 		zł321.67K/day Poland zł16.10 ▼ -0.25%
9700 MAX Automation SE
XETRA:MXHN 		300 days €78.08 Million
≈ $91.28 Million 		€259.83K/day Germany €3.82 ▲ +2.14%