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
9801 Recticel
BR:RECT 		298 days €119.06 Million
≈ $139.19 Million 		€399.59K/day Belgium €10.86 ▲ +0.00%
9802 EastGroup Properties Inc
NYSE:EGP 		298 days $114.28 Million $383.56K/day USA $204.69 ▲ +0.56%
9803 Collegium Pharmaceutical Inc
NASDAQ:COLL 		298 days $369.72 Million $1.24 Million/day USA $34.84 ▼ -2.08%
9804 FSPG Hi-Tech Co Ltd
SHE:000973 		298 days CN¥880.81 Million
≈ $128.89 Million 		CN¥2.96 Million/day China CN¥14.80 ▼ -4.27%
9805 Opera Ltd
NASDAQ:OPRA 		298 days $114.44 Million $384.14K/day USA $18.14 ▼ -0.82%
9806 Dimension Computer Technology Co Ltd
TWO:6140 		298 days NT$680.92 Million
≈ $21.45 Million 		NT$2.29 Million/day Taiwan NT$20.40 ▼ -2.39%
9807 Amtech Systems Inc
NASDAQ:ASYS 		298 days $18.93 Million $63.56K/day USA $20.67 ▲ +5.84%
9808 Grupo Traxión S.A.B. de C.V
MX:TRAXIONA 		298 days MX$5.56 Billion
≈ $320.16 Million 		MX$18.68 Million/day Mexico MX$10.61 ▲ +0.00%
9809 Radiant Cash Management Services Limited
NSE:RADIANTCMS 		298 days Rs1.46 Billion
≈ $15.76 Million 		Rs4.89 Million/day India Rs39.35 ▼ -0.40%
9810 Marvell Technology Group Ltd
NASDAQ:MRVL 		298 days $2.23 Billion $7.50 Million/day USA $281.26 ▲ +1.65%
9811 MannKind Corp
NASDAQ:MNKD 		298 days $109.76 Million $368.66K/day USA $3.93 ▲ +2.34%
9812 Magna Mining Inc
V:NICU 		298 days CA$25.75 Million
≈ $18.63 Million 		CA$86.49K/day Canada CA$2.12 ▼ -3.64%
9813 F-SECURE OYJ
HE:FSECURE 		298 days €56.97 Million
≈ $66.61 Million 		€191.41K/day Finland €1.98 ▼ -0.50%
9814 Rhone Ma Holdings Bhd
KLSE:5278 		298 days RM42.54 Million
≈ $10.68 Million 		RM142.93K/day Malaysia RM0.69 ▲ +2.24%
9815 ZYNP Corp
SHE:002448 		298 days CN¥1.39 Billion
≈ $203.80 Million 		CN¥4.68 Million/day China CN¥12.76 ▼ -3.33%
9816 Vigo System SA
WAR:VGO 		298 days zł21.78 Million
≈ $5.99 Million 		zł73.21K/day Poland zł550.00 ▼ -2.48%
9817 Jiangsu Changfa Refrigeration Co Ltd
SHE:002413 		297 days CN¥1.24 Billion
≈ $182.08 Million 		CN¥4.18 Million/day China CN¥9.60 ▼ -2.64%
9818 Dosni Roha Indonesia Tbk PT
JK:ZBRA 		297 days Rp1.38 Trillion
≈ $80.58 Million 		Rp4.62 Billion/day Indonesia Rp50.00 ▲ +0.00%
9819 Schlatter Industries AG
SW:STRN 		297 days CHF28.07 Million
≈ $35.49 Million 		CHF94.41K/day Switzerland CHF18.90 ▲ +6.18%
9820 Dalian Insulator Group Co Ltd
SHE:002606 		297 days CN¥985.65 Million
≈ $144.23 Million 		CN¥3.31 Million/day China CN¥14.00 ▼ -1.75%
9821 Ultra Jaya Milk Industry Tbk
JK:ULTJ 		297 days Rp842.81 Billion
≈ $49.39 Million 		Rp2.83 Billion/day Indonesia Rp1355.00 ▲ +2.26%
9822 Ulusoy Un Sanayi ve Ticaret AS
IS:ULUUN 		297 days TL19.05 Billion
≈ $426.62 Million 		TL64.06 Million/day Turkey TL9.49 ▼ -0.11%
9823 MESB Bhd
KLSE:7234 		297 days RM20.16 Million
≈ $5.06 Million 		RM67.83K/day Malaysia RM0.30 ▲ +0.00%
9824 EXPLOS. PROD. CHIM.EO 31
F:9Z50 		297 days €156.57 Million
≈ $183.04 Million 		€526.67K/day Germany €266.00 ▲ +0.00%
9825 NETCLASS TECHNOLOGY INC Class A Ordinary Shares
NASDAQ:NTCL 		297 days $5.58 Million $18.78K/day USA $0.16 ▲ +0.06%
9826 ATCO Ltd
TO:ACO-X 		297 days CA$1.17 Billion
≈ $846.36 Million 		CA$3.94 Million/day Canada CA$73.40 ▲ +0.98%
9827 KBR Inc
NYSE:KBR 		297 days $1.37 Billion $4.61 Million/day USA $32.25 ▼ -2.83%
9828 Jiusheng Electric Co. LTD
SHE:301082 		297 days CN¥2.14 Billion
≈ $312.75 Million 		CN¥7.19 Million/day China CN¥9.19 ▼ -2.13%
9829 Iqstel Inc
NASDAQ:IQST 		297 days $24.44 Million $82.27K/day USA $1.59 ▲ +47.22%
9830 Bioventus Inc
NASDAQ:BVS 		297 days $120.53 Million $405.74K/day USA $9.73 ▲ +2.42%
9831 Gale Pacific Ltd
AU:GAP 		297 days AU$51.56 Million
≈ $36.48 Million 		AU$173.58K/day Australia AU$0.07 ▼ -6.67%
9832 Kobay Tech Bhd
KLSE:6971 		297 days RM153.57 Million
≈ $38.56 Million 		RM517.00K/day Malaysia RM2.47 ▲ +5.11%
9833 NWF GROUP PLC LS-25
F:NYY 		297 days €97.90 Million
≈ $114.46 Million 		€329.59K/day Germany €1.51 ▲ +0.67%
9834 Kimteks Poliuretan Sanayi ve Ticaret AS
IS:KMPUR 		297 days TL6.25 Billion
≈ $140.01 Million 		TL21.05 Million/day Turkey TL18.65 ▼ -1.37%
9835 Mednax Inc
NYSE:MD 		297 days $360.18 Million $1.21 Million/day USA $24.11 ▼ -0.45%
9836 Wulff-Yhtiot Oy
HE:WUF1V 		297 days €18.75 Million
≈ $21.92 Million 		€63.12K/day Finland €3.73 ▼ -3.87%
9837 Renew Holdings plc
LSE:RNWH 		297 days GBX241.77 Million
≈ $29.42K 		GBX814.04K/day UK GBX886.00 ▲ +1.03%
9838 Auras Technology Co Ltd
TWO:3324 		297 days NT$10.19 Billion
≈ $321.03 Million 		NT$34.31 Million/day Taiwan NT$1010.00 ▼ -4.27%
9839 SPX Corp
NYSE:SPXC 		297 days $391.50 Million $1.32 Million/day USA $244.56 ▲ +3.09%
9840 Cti Logistics Ltd
AU:CLX 		297 days AU$44.06 Million
≈ $31.18 Million 		AU$148.38K/day Australia AU$2.20 ▼ -6.38%
9841 SGL Carbon SE
XETRA:SGL 		297 days €162.30 Million
≈ $189.75 Million 		€546.58K/day Germany €4.56 ▼ -1.62%
9842 American International Group Inc
NYSE:AIG 		297 days $84.67 Billion $285.15 Million/day USA $74.85 ▼ -1.69%
9843 T4F Entretenimento S.A
SA:SHOW3 		297 days R$156.86 Million
≈ $30.78 Million 		R$528.32K/day Brazil R$5.88 ▼ -0.51%
9844 Transcend Information Inc
TW:2451 		297 days NT$40.61 Billion
≈ $1.28 Billion 		NT$136.77 Million/day Taiwan NT$288.00 ▲ +2.05%
9845 Conduit Pharmaceuticals Inc.
NASDAQ:CDT 		297 days $499.09 Million $1.68 Million/day USA $0.71 ▼ -34.58%
9846 Belden Inc
NYSE:BDC 		297 days $499.09 Million $1.68 Million/day USA $121.32 ▲ +2.39%
9847 Encompass Health Corp
NYSE:EHC 		297 days $713.10 Million $2.40 Million/day USA $99.72 ▼ -2.47%
9848 Dae Young Pkg
KO:014160 		297 days ₩42.55 Billion
≈ $28.83 Million 		₩143.34 Million/day Korea ₩671.00 ▼ -4.82%
9849 City Development Environment Co Ltd
SHE:000885 		297 days CN¥5.99 Billion
≈ $876.38 Million 		CN¥20.18 Million/day China CN¥12.52 ▼ -1.34%
9850 ProfilGruppen AB (publ)
ST:PROF-B 		297 days Skr472.70 Million
≈ $50.87 Million 		Skr1.59 Million/day Sweden Skr99.20 ▲ +1.02%
9851 Ligitek Electronics Co Ltd
TWO:8111 		297 days NT$660.69 Million
≈ $20.82 Million 		NT$2.23 Million/day Taiwan NT$54.90 ▲ +1.10%
9852 Computer Modelling Group Ltd.
TO:CMG 		297 days CA$44.02 Million
≈ $31.85 Million 		CA$148.37K/day Canada CA$3.44 ▼ -3.64%
9853 Formosa Plastics Corp
TW:1301 		297 days NT$75.44 Billion
≈ $2.38 Billion 		NT$254.32 Million/day Taiwan NT$58.00 ▲ +6.42%
9854 HBIS Resources Co Ltd
SHE:000923 		297 days CN¥937.21 Million
≈ $137.14 Million 		CN¥3.16 Million/day China CN¥12.75 ▼ -3.63%
9855 Mingteng International Corporation Inc. Ordinary Shares
NASDAQ:MTEN 		297 days $6.75 Million $22.74K/day USA $1.67 ▼ -6.18%
9856 Micro Tech Nanjing Co Ltd
SHG:688029 		297 days CN¥628.68 Million
≈ $92.00 Million 		CN¥2.12 Million/day China CN¥72.85 ▲ +2.82%
9857 Alexander & Baldwin Holdings Inc
NYSE:ALEX 		297 days $80.76 Million $272.35K/day USA $20.84 ▲ +0.05%
9858 China Great Wall Securities Co Ltd Class A
SHE:002939 		297 days CN¥25.83 Billion
≈ $3.78 Billion 		CN¥87.10 Million/day China CN¥8.70 ▲ +2.11%
9859 Campine
BR:CAMB 		296 days €65.36 Million
≈ $76.41 Million 		€220.44K/day Belgium €214.00 ▼ -0.93%
9860 Jetway Information Co Ltd
TWO:6161 		296 days NT$243.07 Million
≈ $7.66 Million 		NT$820.10K/day Taiwan NT$51.80 ▼ -0.58%
9861 Jiangsu Hengrui Medicine Co Ltd
SHG:600276 		296 days CN¥6.38 Billion
≈ $932.87 Million 		CN¥21.51 Million/day China CN¥50.04 ▼ -0.42%
9862 Manaksia Steels Limited
NSE:MANAKSTEEL 		296 days Rs2.04 Billion
≈ $22.11 Million 		Rs6.90 Million/day India Rs73.87 ▲ +1.97%
9863 Gaming Corps AB
ST:GCOR 		296 days Skr13.40 Million
≈ $1.44 Million 		Skr45.22K/day Sweden Skr0.58 ▼ -1.02%
9864 Dromeas SA
AT:DROME 		296 days €13.42 Million
≈ $15.69 Million 		€45.31K/day Greece €0.33 ▲ +6.15%
9865 Giti Tire Corp
SHG:600182 		296 days CN¥1.65 Billion
≈ $241.41 Million 		CN¥5.57 Million/day China CN¥13.22 ▼ -2.87%
9866 Fanli Digital Technology Co Ltd
SHG:600228 		296 days CN¥114.87 Million
≈ $16.81 Million 		CN¥387.75K/day China CN¥9.81 ▲ +9.98%
9867 Dare Technology Co Ltd
SHE:000910 		296 days CN¥1.76 Billion
≈ $257.37 Million 		CN¥5.94 Million/day China CN¥5.44 ▼ -1.27%
9868 AFYA LTD. CL.A DL-00005
F:1AY 		296 days €717.37 Million
≈ $838.68 Million 		€2.42 Million/day Germany €12.10 ▲ +0.83%
9869 DLH Holdings Corp
NASDAQ:DLHC 		296 days $34.31 Million $115.87K/day USA $5.50 ▲ +0.00%
9870 Powercell Sweden
ST:PCELL 		296 days Skr168.09 Million
≈ $18.09 Million 		Skr567.69K/day Sweden Skr22.34 ▼ -0.80%
9871 Kangnam Jevisco Co Ltd
KO:000860 		296 days ₩179.76 Billion
≈ $121.82 Million 		₩607.14 Million/day Korea ₩12250.00 ▼ -0.73%
9872 Coca-Cola Femsa SAB de CV ADR
NYSE:KOF 		296 days $57.05 Billion $192.71 Million/day USA $101.84 ▲ +1.48%
9873 FuelCell Energy Inc
NASDAQ:FCEL 		296 days $51.34 Million $173.42K/day USA $19.65 ▼ -8.86%
9874 Tian Zheng International Precision Machinery Co Ltd
TWO:6654 		296 days NT$499.04 Million
≈ $15.72 Million 		NT$1.69 Million/day Taiwan NT$190.00 ▼ -1.30%
9875 Negri Sembilan Oil Palms Bhd
KLSE:2038 		296 days RM9.69 Million
≈ $2.43 Million 		RM32.75K/day Malaysia RM5.32 ▼ -0.93%
9876 Jiangsu Canlon Building Materials Co Ltd
SHE:300715 		296 days CN¥2.13 Billion
≈ $311.30 Million 		CN¥7.19 Million/day China CN¥17.74 ▼ -7.36%
9877 Ceigall India
NSE:CEIGALL 		296 days Rs20.77 Billion
≈ $224.61 Million 		Rs70.17 Million/day India Rs382.20 ▲ +0.51%
9878 Rapid Micro Biosystems Inc
NASDAQ:RPID 		296 days $15.50 Million $52.38K/day USA $1.70 ▲ +1.19%
9879 RMR Group Inc
NASDAQ:RMR 		296 days $82.97 Million $280.43K/day USA $20.81 ▲ +0.43%
9880 Harvey Norman Holdings Ltd
AU:HVN 		296 days AU$1.02 Billion
≈ $723.89 Million 		AU$3.46 Million/day Australia AU$4.86 ▲ +2.32%
9881 Lesaka Technologies Inc
NASDAQ:LSAK 		296 days $144.89 Million $489.75K/day USA $4.55 ▼ -1.09%
9882 Harta Djaya Karya Tbk Pt
JK:MEJA 		296 days Rp19.57 Billion
≈ $1.15 Million 		Rp66.16 Million/day Indonesia Rp82.00 ▲ +9.33%
9883 KEFI Gold and Copper Plc
LSE:KEFI 		296 days GBX3.03 Million
≈ $368.91 		GBX10.25K/day UK GBX1.02 ▼ -3.77%
9884 Business Alignment Public Company Limited
BK:BIZ 		296 days ฿554.90 Million
≈ $17.30 Million 		฿1.88 Million/day Thailand ฿5.70 ▲ +0.88%
9885 Shanghai Phichem Material Co Ltd Class A
SHE:300398 		296 days CN¥1.29 Billion
≈ $188.30 Million 		CN¥4.35 Million/day China CN¥56.66 ▲ +3.58%
9886 Kukdo Chemical
KO:007690 		296 days ₩490.26 Billion
≈ $332.24 Million 		₩1.66 Billion/day Korea ₩33150.00 ▲ +1.53%
9887 Champion Iron Ltd
TO:CIA 		296 days CA$261.46 Million
≈ $189.14 Million 		CA$883.93K/day Canada CA$3.82 ▲ +2.69%
9888 Fengzhushou Co. Ltd. A
SHE:301382 		296 days CN¥1.15 Billion
≈ $167.74 Million 		CN¥3.88 Million/day China CN¥42.12 ▼ -0.61%
9889 Zhejiang Dingli Mach Co Ltd
SHG:603338 		296 days CN¥4.18 Billion
≈ $611.14 Million 		CN¥14.12 Million/day China CN¥43.59 ▼ -2.87%
9890 Tian Di Science & Technology Co Ltd
SHG:600582 		296 days CN¥19.59 Billion
≈ $2.87 Billion 		CN¥66.26 Million/day China CN¥4.46 ▼ -4.09%
9891 Dabomb Protein
TWO:6578 		296 days NT$68.44 Million
≈ $2.16 Million 		NT$231.47K/day Taiwan NT$16.10 ▼ -1.23%
9892 Wuhan Yangtze Communication Industry Group Co Ltd
SHG:600345 		296 days CN¥781.80 Million
≈ $114.40 Million 		CN¥2.64 Million/day China CN¥72.62 ▲ +2.08%
9893 Danel (Adir Yeoshua) Ltd
TA:DANE 		296 days ILA451.16 Million
≈ $1.21 Million 		ILA1.53 Million/day Israel ILA44860.00 ▼ -0.86%
9894 Rightmove PLC
LSE:RMV 		296 days GBX32.83 Million
≈ $3.99K 		GBX111.08K/day UK GBX433.50 ▲ +1.69%
9895 Svitzer Group A/S
CO:SVITZR 		296 days Dkr826.00 Million
≈ $129.23 Million 		Dkr2.79 Million/day Denmark Dkr275.80 ▲ +0.00%
9896 Pure Storage Inc
NYSE:PSTG 		296 days $1.30 Billion $4.40 Million/day USA $66.97 ▼ -1.22%
9897 JD HEALTH INTL LTD
F:8ZN 		296 days €16.80 Billion
≈ $19.64 Billion 		€56.83 Million/day Germany €3.66 ▼ -1.53%
9898 Tryg A/S
CO:TRYG 		296 days Dkr1.10 Billion
≈ $172.42 Million 		Dkr3.73 Million/day Denmark Dkr150.30 ▲ +0.20%
9899 Quanta Services Inc
NYSE:PWR 		296 days $7.60 Billion $25.71 Million/day USA $718.59 ▲ +2.38%
9900 Xilong Chemical Co Ltd
SHE:002584 		296 days CN¥1.91 Billion
≈ $280.02 Million 		CN¥6.48 Million/day China CN¥10.27 ▼ -6.81%