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
10001 Companhia Paranaense de Energia - COPEL
NYSE:ELPC 		293 days $7.58 Billion $25.84 Million/day USA $11.69 ▲ +1.04%
10002 Companhia Paranaense de Energia - COPEL
SA:CPLE3 		293 days R$7.67 Billion
≈ $1.51 Billion 		R$26.16 Million/day Brazil R$15.07 ▲ +0.33%
10003 Intrepid Potash Inc
NYSE:IPI 		293 days $46.41 Million $158.27K/day USA $33.93 ▲ +1.37%
10004 Mahindra Holidays & Resorts India Limited
NSE:MHRIL 		293 days Rs19.89 Billion
≈ $215.11 Million 		Rs67.83 Million/day India Rs240.06 ▲ +0.22%
10005 Green Packet Bhd
KLSE:0082 		293 days RM103.57 Million
≈ $26.00 Million 		RM353.29K/day Malaysia RM0.03 ▲ +0.00%
10006 Momentum Metropolitan Holdings Ltd
JSE:MTM 		293 days ZAC10.02 Billion
≈ $5.32 Million 		ZAC34.17 Million/day South Africa ZAC4011.00 ▼ -0.32%
10007 Biovica International AB (publ)
ST:BIOVIC-B 		293 days Skr23.21 Million
≈ $2.50 Million 		Skr79.18K/day Sweden Skr0.36 ▼ -1.66%
10008 Interpublic Group of Companies Inc
NYSE:IPG 		293 days $7.02 Billion $23.96 Million/day USA $24.57 ▼ -1.96%
10009 Zhejiang He Chuan Technology Corp. Ltd. A
SHG:688320 		293 days CN¥552.68 Million
≈ $80.87 Million 		CN¥1.89 Million/day China CN¥38.25 ▼ -2.30%
10010 MasterBrand Inc.
NYSE:MBC 		293 days $333.70 Million $1.14 Million/day USA $9.61 ▲ +2.89%
10011 Goodfellow Inc.
TO:GDL 		293 days CA$63.90 Million
≈ $46.22 Million 		CA$218.08K/day Canada CA$11.35 ▼ -0.53%
10012 Animalcare Group Plc
LSE:ANCR 		293 days GBX17.02 Million
≈ $2.07K 		GBX58.08K/day UK GBX331.50 ▲ +0.00%
10013 Hooker Furniture Corporation
NASDAQ:HOFT 		293 days $31.74 Million $108.33K/day USA $17.15 ▲ +0.59%
10014 Formosa Sumco Technology Corp
TW:3532 		293 days NT$2.65 Billion
≈ $83.55 Million 		NT$9.05 Million/day Taiwan NT$372.00 ▲ +1.92%
10015 Rotem Shani Entrepreneurship and Investments Ltd
TA:RTSN 		293 days ILA229.80 Million
≈ $616.09K 		ILA784.65K/day Israel ILA3244.00 ▲ +3.28%
10016 Noxopharm Ltd
AU:NOX 		293 days AU$4.70 Million
≈ $3.33 Million 		AU$16.05K/day Australia AU$0.09 ▲ +1.09%
10017 Gemtek Technology Co Ltd
TW:4906 		293 days NT$4.32 Billion
≈ $135.96 Million 		NT$14.74 Million/day Taiwan NT$43.25 ▼ -3.57%
10018 Ginwa Enterprise Group Inc
SHG:600080 		293 days CN¥241.25 Million
≈ $35.30 Million 		CN¥823.89K/day China CN¥4.46 ▼ -3.46%
10019 Powell Industries Inc
NASDAQ:POWL 		293 days $358.79 Million $1.23 Million/day USA $309.20 ▲ +5.00%
10020 Under Armour Inc A
NYSE:UAA 		293 days $1.68 Billion $5.72 Million/day USA $6.08 ▲ +0.33%
10021 Global Graphics PLC
BR:HYSG 		293 days €11.96 Million
≈ $13.98 Million 		€40.85K/day Belgium €3.98 ▲ +1.53%
10022 Mainstreet Equity Corp.
TO:MEQ 		293 days CA$125.80 Million
≈ $91.00 Million 		CA$429.72K/day Canada CA$169.20 ▲ +0.00%
10023 Endor AG
MU:E2N 		293 days €8.90 Million
≈ $10.41 Million 		€30.41K/day Germany €0.00 ▲ +0.00%
10024 Multiconsult AS
OL:MULTI 		293 days Nkr1.37 Billion
≈ $144.42 Million 		Nkr4.69 Million/day Norway Nkr146.00 ▲ +0.69%
10025 GECI International SA
PA:ALGEC 		293 days €7.28 Million
≈ $8.51 Million 		€24.87K/day France €1.94 ▼ -2.76%
10026 Polyplex (Thailand) Public Company Limited
BK:PTL-R 		293 days ฿3.45 Billion
≈ $107.39 Million 		฿11.77 Million/day Thailand ฿9.85 ▲ +1.03%
10027 Guangdong Eastone Century Technology Co Ltd
SHE:300310 		293 days CN¥948.88 Million
≈ $138.85 Million 		CN¥3.24 Million/day China CN¥4.38 ▼ -2.67%
10028 Union Petrochemical Public Company Limited
BK:UKEM 		293 days ฿711.54 Million
≈ $22.18 Million 		฿2.43 Million/day Thailand ฿0.96 ▼ -2.04%
10029 Light S.A
SA:LIGT3 		293 days R$4.72 Billion
≈ $926.04 Million 		R$16.13 Million/day Brazil R$3.18 ▲ +6.00%
10030 Kendrion NV
AS:KENDR 		293 days €34.70 Million
≈ $40.57 Million 		€118.63K/day Netherlands €19.56 ▼ -0.20%
10031 Edel SE & Co. KGaA
F:EDL 		292 days €63.30 Million
≈ $74.00 Million 		€216.40K/day Germany €4.80 ▲ +0.84%
10032 Orkla ASA
OL:ORK 		292 days Nkr12.83 Billion
≈ $1.35 Billion 		Nkr43.88 Million/day Norway Nkr105.50 ▲ +1.64%
10033 Batu Kawan Bhd
KLSE:1899 		292 days RM7.21 Billion
≈ $1.81 Billion 		RM24.67 Million/day Malaysia RM21.48 ▼ -0.37%
10034 Sedana Medical AB
ST:SEDANA 		292 days Skr40.89 Million
≈ $4.40 Million 		Skr139.81K/day Sweden Skr8.14 ▲ +2.65%
10035 Kung Long Batteries Industrial Co Ltd
TW:1537 		292 days NT$920.84 Million
≈ $29.01 Million 		NT$3.15 Million/day Taiwan NT$126.50 ▲ +0.40%
10036 Indo-National Limited
NSE:NIPPOBATRY 		292 days Rs937.16 Million
≈ $10.14 Million 		Rs3.21 Million/day India Rs345.30 ▼ -1.62%
10037 Nanjing TDH Technology Co. Ltd. A
SHE:301378 		292 days CN¥242.58 Million
≈ $35.50 Million 		CN¥829.70K/day China CN¥25.03 ▼ -4.65%
10038 Tuya Inc ADR
NYSE:TUYA 		292 days $85.07 Million $291.04K/day USA $2.30 ▼ -4.17%
10039 Alina Holdings PLC
LSE:ALNA 		292 days GBX382.00K
≈ $46.48 		GBX1.31K/day UK GBX10.35 ▲ +0.00%
10040 Kedge Construction Co Ltd
TW:2546 		292 days NT$7.05 Billion
≈ $222.19 Million 		NT$24.13 Million/day Taiwan NT$92.50 ▼ -0.11%
10041 Atta Global Group Bhd
KLSE:7099 		292 days RM32.65 Million
≈ $8.20 Million 		RM111.71K/day Malaysia RM0.12 ▲ +4.35%
10042 ASM INTL N.V. NY/1 EO-04
F:AVSN 		292 days €990.50 Million
≈ $1.16 Billion 		€3.39 Million/day Germany €1010.00 ▲ +0.00%
10043 Nederman Holding AB
ST:NMAN 		292 days Skr1.37 Billion
≈ $147.44 Million 		Skr4.69 Million/day Sweden Skr130.60 ▲ +1.40%
10044 VIA Labs Inc
TW:6756 		292 days NT$679.08 Million
≈ $21.39 Million 		NT$2.32 Million/day Taiwan NT$100.50 ▼ -3.37%
10045 Chongqing Fuling Electric Power Industrial Co Ltd
SHG:600452 		292 days CN¥544.71 Million
≈ $79.71 Million 		CN¥1.86 Million/day China CN¥9.62 ▼ -0.74%
10046 Wuxi Smart Auto-control Engineering Co Ltd
SHE:002877 		292 days CN¥854.31 Million
≈ $125.01 Million 		CN¥2.92 Million/day China CN¥7.15 ▼ -2.46%
10047 Frigoglass S.A.I.C.
AT:FRIGO 		292 days €301.00K
≈ $351.90K 		€1.03K/day Greece €0.34 ▲ +0.60%
10048 Hod Assaf Industries Ltd
TA:HOD 		292 days ILA450.91 Million
≈ $1.21 Million 		ILA1.54 Million/day Israel ILA3470.00 ▼ -0.77%
10049 Vertex Resource Group Ltd
V:VTX 		292 days CA$49.94 Million
≈ $36.12 Million 		CA$170.91K/day Canada CA$0.17 ▲ +3.13%
10050 Shenzhen Crastal Technology Co Ltd
SHE:300824 		292 days CN¥202.44 Million
≈ $29.62 Million 		CN¥692.91K/day China CN¥7.36 ▼ -2.65%
10051 Quechen Silicon Chemical Co. Ltd.
SHG:605183 		292 days CN¥477.09 Million
≈ $69.81 Million 		CN¥1.63 Million/day China CN¥16.60 ▲ +6.75%
10052 Aluma Infrastructure Fund 2020 Ltd
TA:ALUMA 		292 days ILA4.86 Million
≈ $13.03K 		ILA16.65K/day Israel ILA83.60 ▼ -1.18%
10053 Hiscox Ltd
LSE:HSX 		292 days GBX274.50 Million
≈ $33.40K 		GBX940.00K/day UK GBX1861.00 ▲ +2.82%
10054 Y.U.D. Yangtze River Investment Industry Co Ltd
SHG:600119 		292 days CN¥211.75 Million
≈ $30.99 Million 		CN¥725.14K/day China CN¥4.30 ▼ -5.08%
10055 Taiwan Cogeneration Corp
TW:8926 		292 days NT$4.68 Billion
≈ $147.38 Million 		NT$16.02 Million/day Taiwan NT$78.10 ▼ -4.64%
10056 ShenZhen GAD Environmental Technology Co. Ltd.
SHE:300854 		292 days CN¥493.98 Million
≈ $72.28 Million 		CN¥1.69 Million/day China CN¥22.35 ▼ -5.58%
10057 Akasha Wira International Tbk
JK:ADES 		292 days Rp371.61 Billion
≈ $21.78 Million 		Rp1.27 Billion/day Indonesia Rp33400.00 ▼ -1.84%
10058 Ultralife Corporation
NASDAQ:ULBI 		292 days $34.43 Million $117.95K/day USA $6.23 ▲ +0.00%
10059 CPFL Energia S.A
SA:CPFE3 		292 days R$13.74 Billion
≈ $2.70 Billion 		R$47.08 Million/day Brazil R$45.12 ▲ +1.69%
10060 Saab AB (publ)
ST:SAAB-B 		292 days Skr50.97 Billion
≈ $5.49 Billion 		Skr174.64 Million/day Sweden Skr489.35 ▼ -0.34%
10061 Wonik Ips Co. Ltd
KQ:240810 		292 days ₩211.64 Billion
≈ $143.42 Million 		₩725.26 Million/day Korea ₩154700.00 ▲ +2.72%
10062 Stella Holdings Bhd
KLSE:5006 		292 days RM118.65 Million
≈ $29.79 Million 		RM406.67K/day Malaysia RM0.85 ▼ -1.74%
10063 Entravision Communications
NYSE:EVC 		292 days $131.07 Million $449.42K/day USA $11.39 ▲ +1.61%
10064 IRLAB Therapeutics AB (publ)
ST:IRLAB-A 		292 days Skr85.87 Million
≈ $9.24 Million 		Skr294.50K/day Sweden Skr1.22 ▲ +0.16%
10065 CareCloud, Inc.
NASDAQ:CCLD 		292 days $18.74 Million $64.28K/day USA $2.08 ▼ -5.02%
10066 Masco Corporation
NYSE:MAS 		291 days $1.32 Billion $4.53 Million/day USA $79.72 ▲ +2.14%
10067 Biogen Inc
NASDAQ:BIIB 		291 days $2.67 Billion $9.18 Million/day USA $201.96 ▲ +1.19%
10068 Shenzhen Inovance Tech
SHE:300124 		291 days CN¥20.69 Billion
≈ $3.03 Billion 		CN¥71.01 Million/day China CN¥66.84 ▲ +0.80%
10069 National Beverage Corp
NASDAQ:FIZZ 		291 days $97.43 Million $334.44K/day USA $33.21 ▼ -1.13%
10070 Etga Group Ltd
TA:ETGA 		291 days ILA616.99 Million
≈ $1.65 Million 		ILA2.12 Million/day Israel ILA2188.00 ▲ +2.63%
10071 Iluka Resources Limited
F:ILZ 		291 days €266.80 Million
≈ $311.92 Million 		€915.89K/day Germany €4.32 ▼ -5.45%
10072 WPG (Shanghai) Smart Water Public Co. Ltd
SHG:603956 		291 days CN¥944.49 Million
≈ $138.21 Million 		CN¥3.24 Million/day China CN¥5.30 ▲ +9.96%
10073 Cpt Drives & Power Pcl
BK:CPT 		291 days ฿403.78 Million
≈ $12.59 Million 		฿1.39 Million/day Thailand ฿1.00 ▼ -0.99%
10074 Lexibook Linguistic Electronic System SA
PA:ALLEX 		291 days €20.33 Million
≈ $23.76 Million 		€69.78K/day France €8.00 ▲ +0.50%
10075 Pharmaron Beijing Co Ltd
SHE:300759 		291 days CN¥4.14 Billion
≈ $606.44 Million 		CN¥14.23 Million/day China CN¥25.37 ▲ +2.26%
10076 Resilient Property Income Fund Ltd
JSE:RES 		291 days ZAC1.71 Billion
≈ $907.19K 		ZAC5.86 Million/day South Africa ZAC8365.00 ▲ +0.18%
10077 Longxing Chemical Stock Co Ltd
SHE:002442 		291 days CN¥986.27 Million
≈ $144.32 Million 		CN¥3.39 Million/day China CN¥5.37 ▼ -3.76%
10078 Schwälbchen Molkerei Jakob Berz AG
F:SMB 		291 days €16.06 Million
≈ $18.77 Million 		€55.14K/day Germany €45.20 ▲ +0.00%
10079 Enerflex Ltd.
TO:EFX 		291 days CA$1.01 Billion
≈ $729.75 Million 		CA$3.47 Million/day Canada CA$34.88 ▲ +1.75%
10080 Norsk Hydro ASA
OL:NHY 		291 days Nkr37.60 Billion
≈ $3.96 Billion 		Nkr129.16 Million/day Norway Nkr90.24 ▼ -1.44%
10081 Bytes Technology Ltd
LSE:BYIT 		291 days GBX268.58 Million
≈ $32.68K 		GBX922.83K/day UK GBX368.20 ▼ -0.70%
10082 UNITRAD
KLSE:0247 		291 days RM484.94 Million
≈ $121.75 Million 		RM1.67 Million/day Malaysia RM0.24 ▲ +4.35%
10083 NIP Group Inc. American Depositary Shares
NASDAQ:NIPG 		291 days $32.16 Million $110.51K/day USA $0.28 ▼ -4.45%
10084 DukSan Neolux Co.Ltd
KQ:213420 		291 days ₩61.69 Billion
≈ $41.81 Million 		₩211.97 Million/day Korea ₩31900.00 ▼ -5.76%
10085 Banco Alfa de Investimento S.A
SA:BRIV3 		291 days R$186.89 Million
≈ $36.67 Million 		R$642.17K/day Brazil R$12.86 ▲ +0.00%
10086 WuXi AppTec Co. Ltd
F:WX8 		291 days €15.18 Billion
≈ $17.75 Billion 		€52.17 Million/day Germany €16.02 ▲ +3.20%
10087 Newtree S.A
BR:NEWT 		291 days €444.86K
≈ $520.08K 		€1.53K/day Belgium €2.18 ▲ +3.81%
10088 Dimed S.A. Distribuidora de Medicamentos
SA:PNVL3 		291 days R$944.01 Million
≈ $185.23 Million 		R$3.24 Million/day Brazil R$11.30 ▲ +0.62%
10089 Realtek Semiconductor Corp
TW:2379 		291 days NT$75.39 Billion
≈ $2.38 Billion 		NT$259.20 Million/day Taiwan NT$814.00 ▲ +1.37%
10090 Seoho Electric Co.Ltd
KQ:065710 		291 days ₩29.02 Billion
≈ $19.66 Million 		₩99.77 Million/day Korea ₩47750.00 ▲ +8.40%
10091 Hi-Clearance
TWO:1788 		291 days NT$1.20 Billion
≈ $37.76 Million 		NT$4.12 Million/day Taiwan NT$130.50 ▲ +0.00%
10092 Centro de Imagem Diagnósticos S.A
SA:AALR3 		291 days R$642.48 Million
≈ $126.07 Million 		R$2.21 Million/day Brazil R$2.68 ▼ -3.60%
10093 Grafton Group plc
LSE:GFTU 		291 days GBX526.48 Million
≈ $64.06K 		GBX1.81 Million/day UK GBX918.00 ▲ +1.26%
10094 Zhejiang Jiangshan Chemical Co Ltd
SHE:002061 		291 days CN¥43.29 Billion
≈ $6.33 Billion 		CN¥148.92 Million/day China CN¥3.41 ▼ -1.73%
10095 Neptune Digital Assets Corp
V:NDA 		291 days CA$9.99 Million
≈ $7.23 Million 		CA$34.38K/day Canada CA$0.65 ▲ +3.17%
10096 Fagerhult AB
ST:FAG 		291 days Skr1.39 Billion
≈ $149.41 Million 		Skr4.78 Million/day Sweden Skr17.14 ▼ -1.83%
10097 Bharat Electronics Limited
NSE:BEL_old 		291 days Rs175.38 Billion
≈ $1.90 Billion 		Rs603.47 Million/day India Rs372.05 ▼ -0.75%
10098 Espressif Systems Shanghai Co Ltd
SHG:688018 		291 days CN¥405.00 Million
≈ $59.26 Million 		CN¥1.39 Million/day China CN¥124.23 ▲ +0.55%
10099 Alleima AB (publ)
ST:ALLEI 		290 days Skr3.40 Billion
≈ $365.79 Million 		Skr11.70 Million/day Sweden Skr91.70 ▼ -0.54%
10100 Illinois Tool Works Inc
NYSE:ITW 		290 days $4.08 Billion $14.04 Million/day USA $270.60 ▲ +2.62%