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
10101 Hangzhou Steam Turbine
SHE:200771 		290 days HK$4.57 Billion
≈ $583.53 Million 		HK$15.74 Million/day China HK$13.30 ▲ +1.99%
10102 Journey Medical Corp
NASDAQ:DERM 		290 days $29.78 Million $102.58K/day USA $6.22 ▼ -9.20%
10103 Genuit Group plc
LSE:GEN 		290 days GBX102.60 Million
≈ $12.48K 		GBX353.42K/day UK GBX291.00 ▲ +6.75%
10104 Culpeo Minerals Ltd
AU:CPO 		290 days AU$105.92K
≈ $74.94K 		AU$364.88/day Australia AU$0.01 ▲ +0.00%
10105 HIVE Digital Technologies Ltd
NASDAQ:HIVE 		290 days $42.64 Million $146.89K/day USA $3.79 ▼ -8.45%
10106 Enterprise Metals Ltd
AU:ENT 		290 days AU$240.08K
≈ $169.87K 		AU$827.15/day Australia AU$0.00 ▲ +0.00%
10107 Franklin Electric Co Inc
NASDAQ:FELE 		290 days $301.96 Million $1.04 Million/day USA $108.88 ▲ +3.81%
10108 Trane Technologies plc
NYSE:TT 		290 days $5.00 Billion $17.22 Million/day USA $503.46 ▲ +4.20%
10109 ChemoMetec A/S
CO:CHEMM 		290 days Dkr98.01 Million
≈ $15.33 Million 		Dkr337.75K/day Denmark Dkr369.20 ▲ +0.76%
10110 Hanwha Corp Preferred
KO:00088K 		290 days ₩60.09 Trillion
≈ $40.72 Billion 		₩207.09 Billion/day Korea ₩35750.00 ▲ +4.38%
10111 Hanwha
KO:000880 		290 days ₩60.09 Trillion
≈ $40.72 Billion 		₩207.09 Billion/day Korea ₩106800.00 ▲ +2.89%
10112 DAYTHREE DIGITAL BERHAD
KLSE:0281 		290 days RM13.01 Million
≈ $3.27 Million 		RM44.83K/day Malaysia RM0.11 ▲ +0.00%
10113 Wajax Corporation
TO:WJX 		290 days CA$358.77 Million
≈ $259.53 Million 		CA$1.24 Million/day Canada CA$30.49 ▲ +0.69%
10114 MCNEX Co. Ltd
KQ:097520 		290 days ₩171.29 Billion
≈ $116.08 Million 		₩590.43 Million/day Korea ₩27500.00 ▼ -0.72%
10115 Bossa Ticaret ve Sanayi Isletmeleri TAS
IS:BOSSA 		290 days TL2.05 Billion
≈ $45.81 Million 		TL7.05 Million/day Turkey TL6.54 ▲ +1.40%
10116 Orbis AG
XETRA:OBS 		290 days €28.37 Million
≈ $33.17 Million 		€97.81K/day Germany €4.90 ▲ +1.24%
10117 Kuala Lumpur Kepong Bhd
KLSE:2445 		290 days RM6.14 Billion
≈ $1.54 Billion 		RM21.18 Million/day Malaysia RM21.22 ▼ -1.76%
10118 Zanlakol Ltd
TA:ZNKL 		290 days ILA119.59 Million
≈ $320.62K 		ILA412.36K/day Israel ILA5149.00 ▲ +0.41%
10119 ITAB Shop Concept AB ser. B
ST:ITAB 		290 days Skr3.50 Billion
≈ $376.44 Million 		Skr12.06 Million/day Sweden Skr14.36 ▲ +0.14%
10120 Sycal Ventures Bhd
KLSE:9717 		290 days RM126.81 Million
≈ $31.84 Million 		RM437.35K/day Malaysia RM0.17 ▲ +0.00%
10121 Boiron SA
PA:BOI 		290 days €104.92 Million
≈ $122.66 Million 		€361.86K/day France €28.00 ▲ +0.72%
10122 Cenit Co. Ltd
KQ:037760 		290 days ₩61.46 Billion
≈ $41.65 Million 		₩211.97 Million/day Korea ₩2445.00 ▲ +0.62%
10123 Worldline SA
PA:WLN 		290 days €4.33 Billion
≈ $5.06 Billion 		€14.93 Million/day France €10.45 ▼ -0.48%
10124 Euroapi SAS
PA:EAPI 		290 days €234.40 Million
≈ $274.04 Million 		€808.49K/day France €1.31 ▲ +0.46%
10125 Teqnion AB
ST:TEQ 		290 days Skr350.50 Million
≈ $37.72 Million 		Skr1.21 Million/day Sweden Skr156.00 ▼ -0.38%
10126 Nedbank Group Ltd
JSE:NED 		290 days ZAC1.03 Trillion
≈ $549.96 Million 		ZAC3.57 Billion/day South Africa ZAC27550.00 ▲ +0.16%
10127 China Meheco Co Ltd
SHG:600056 		290 days CN¥15.78 Billion
≈ $2.31 Billion 		CN¥54.45 Million/day China CN¥8.79 ▼ -3.35%
10128 Downer Edi Ltd
AU:DOW 		290 days AU$2.45 Billion
≈ $1.73 Billion 		AU$8.46 Million/day Australia AU$8.21 ▲ +1.23%
10129 Cancom SE
F:COK 		290 days €460.87 Million
≈ $538.81 Million 		€1.59 Million/day Germany €22.45 ▼ -2.18%
10130 Heavitree Brewery A
LSE:HVTA 		290 days GBX1.90 Million
≈ $230.69 		GBX6.54K/day UK GBX205.00 ▲ +0.00%
10131 Heavitree Brewery
LSE:HVT 		290 days GBX1.90 Million
≈ $230.69 		GBX6.54K/day UK GBX220.00 ▲ +0.00%
10132 Iberpapel Gestion SA
MC:IBG 		290 days €37.31 Million
≈ $43.62 Million 		€128.74K/day Spain €18.80 ▲ +0.27%
10133 Jiangsu Luokai Mechanical & Electrical Co Ltd Class A
SHG:603829 		290 days CN¥1.08 Billion
≈ $158.72 Million 		CN¥3.74 Million/day China CN¥17.05 ▼ -4.91%
10134 Grand Central Enterprises Bhd
KLSE:5592 		290 days RM3.25 Million
≈ $815.21K 		RM11.21K/day Malaysia RM0.35 ▼ -1.43%
10135 NK Co. Ltd
KO:085310 		290 days ₩43.87 Billion
≈ $29.73 Million 		₩151.39 Million/day Korea ₩9130.00 ▼ -0.65%
10136 Paragon Globe Bhd
KLSE:3611 		290 days RM60.33 Million
≈ $15.15 Million 		RM208.22K/day Malaysia RM0.82 ▼ -0.61%
10137 PT Multikarya Asia Pacific Ray
JK:MKAP 		290 days Rp139.37 Billion
≈ $8.17 Million 		Rp481.06 Million/day Indonesia Rp1250.00 ▲ +5.49%
10138 Galderma Group N
SW:GALD 		290 days CHF1.39 Billion
≈ $1.76 Billion 		CHF4.79 Million/day Switzerland CHF178.50 ▼ -2.75%
10139 CAVA Group, Inc.
NYSE:CAVA 		290 days $129.10 Million $445.64K/day USA $83.30 ▲ +1.29%
10140 Race Eco Chain Limited
NSE:RACE 		290 days Rs1.01 Billion
≈ $10.91 Million 		Rs3.48 Million/day India Rs111.21 ▼ -0.16%
10141 Viscofan
MC:VIS 		290 days €347.13 Million
≈ $405.83 Million 		€1.20 Million/day Spain €58.10 ▼ -1.19%
10142 Vodafone Group Plc
F:VODJ 		290 days €17.21 Billion
≈ $20.13 Billion 		€59.44 Million/day Germany €12.00 ▼ -1.64%
10143 Semiconductor Manufacturing International Corporation
F:MKN2 		290 days €5.41 Billion
≈ $6.32 Billion 		€18.68 Million/day Germany €3.40 ▲ +0.00%
10144 Semiconductor Manufacturing Intl Co
SHG:688981 		290 days CN¥5.41 Billion
≈ $791.39 Million 		CN¥18.68 Million/day China CN¥156.86 ▲ +3.52%
10145 Myoung Shin Industrial Co Ltd
KO:009900 		289 days ₩301.40 Billion
≈ $204.26 Million 		₩1.04 Billion/day Korea ₩7220.00 ▼ -3.60%
10146 Park Ohio Holdings Corp
NASDAQ:PKOH 		289 days $275.00 Million $950.14K/day USA $38.28 ▲ +4.79%
10147 Prodware
PA:ALPRO 		289 days €152.48 Million
≈ $178.26 Million 		€526.83K/day France €28.00 ▲ +0.00%
10148 Nanjing Julong Science & Technology Co Ltd Class A
SHE:300644 		289 days CN¥1.02 Billion
≈ $148.59 Million 		CN¥3.51 Million/day China CN¥24.49 ▼ -3.96%
10149 Avery Dennison Corp
NYSE:AVY 		289 days $2.21 Billion $7.64 Million/day USA $164.61 ▲ +0.89%
10150 KULR Technology Group Inc
NYSE MKT:KULR 		289 days $5.49 Million $18.98K/day USA $4.61 ▲ +19.12%
10151 Humanwell Healthcare Group Co Ltd
SHG:600079 		289 days CN¥10.66 Billion
≈ $1.56 Billion 		CN¥36.87 Million/day China CN¥16.62 ▼ -2.41%
10152 TaTaTu SpA
PA:ALTTU 		289 days €18.48 Million
≈ $21.60 Million 		€63.90K/day France €5.45 ▲ +0.00%
10153 Insulet Corporation
NASDAQ:PODD 		289 days $544.70 Million $1.88 Million/day USA $153.82 ▲ +3.32%
10154 Fasadgruppen Group AB
ST:FG 		289 days Skr988.60 Million
≈ $106.39 Million 		Skr3.42 Million/day Sweden Skr18.60 ▼ -2.21%
10155 Chord Energy Corp
NASDAQ:CHRD 		289 days $1.21 Billion $4.19 Million/day USA $119.48 ▼ -0.38%
10156 CG Power and Industrial Solutions Limited
NSE:CGPOWER 		289 days Rs33.26 Billion
≈ $359.66 Million 		Rs115.01 Million/day India Rs942.10 ▲ +2.46%
10157 Dc Infotech And Communication Limited
NSE:DCI 		289 days Rs1.51 Billion
≈ $16.36 Million 		Rs5.23 Million/day India Rs269.05 ▲ +0.28%
10158 Chin Yang Ind
KO:003780 		289 days ₩17.86 Billion
≈ $12.10 Million 		₩61.77 Million/day Korea ₩4730.00 ▼ -2.27%
10159 Energy One Ltd
AU:EOL 		289 days AU$15.18 Million
≈ $10.74 Million 		AU$52.52K/day Australia AU$11.80 ▼ -0.76%
10160 JW Pharmaceutical Corp
KO:001065 		289 days ₩174.31 Billion
≈ $118.12 Million 		₩603.02 Million/day Korea ₩20000.00 ▼ -1.96%
10161 JW Pharmaceutical Corp
KO:001067 		289 days ₩174.31 Billion
≈ $118.12 Million 		₩603.02 Million/day Korea ₩43100.00 ▲ +2.01%
10162 Yinson Holdings Bhd
KLSE:7293 		289 days RM2.52 Billion
≈ $633.44 Million 		RM8.73 Million/day Malaysia RM1.96 ▲ +1.55%
10163 Microbix Biosystems Inc.
TO:MBX 		289 days CA$3.26 Million
≈ $2.36 Million 		CA$11.28K/day Canada CA$0.31 ▲ +5.17%
10164 Tredegar Corporation
NYSE:TG 		289 days $93.70 Million $324.23K/day USA $8.07 ▼ -0.74%
10165 Finger Inc.
KQ:163730 		289 days ₩12.06 Billion
≈ $8.18 Million 		₩41.75 Million/day Korea ₩11550.00 ▼ -3.91%
10166 Celsius Holdings Inc
NASDAQ:CELH 		289 days $832.37 Million $2.88 Million/day USA $28.22 ▼ -1.05%
10167 Ni Hsin Resources Bhd
KLSE:7215 		289 days RM21.00 Million
≈ $5.27 Million 		RM72.67K/day Malaysia RM0.07 ▲ +0.00%
10168 Fiyta Holdings Ltd
SHE:000026 		289 days CN¥277.96 Million
≈ $40.67 Million 		CN¥962.05K/day China CN¥20.82 ▼ -4.58%
10169 Concentrix Corporation
NASDAQ:CNXC 		289 days $2.04 Billion $7.06 Million/day USA $22.52 ▼ -7.10%
10170 Petrosea Tbk
JK:PTRO 		289 days Rp255.21 Million
≈ $14.95K 		Rp883.44K/day Indonesia Rp4000.00 ▲ +2.04%
10171 Rompetrol Well
RO:PTR 		289 days RON11.54 Million
≈ $2.65 Million 		RON39.95K/day Romania RON0.78 ▲ +0.00%
10172 Enlitic Inc
AU:ENL 		289 days AU$3.14 Million
≈ $2.22 Million 		AU$10.89K/day Australia AU$0.01 ▲ +0.00%
10173 Zheshang Securities Co Ltd
SHG:601878 		289 days CN¥38.94 Billion
≈ $5.70 Billion 		CN¥134.80 Million/day China CN¥9.90 ▲ +5.10%
10174 Pertamina Geothermal Energy
JK:PGEO 		289 days Rp154.22 Million
≈ $9.04K 		Rp533.94K/day Indonesia Rp860.00 ▲ +0.00%
10175 American Eagle Gold Corp
V:AE 		289 days CA$1.57 Million
≈ $1.14 Million 		CA$5.44K/day Canada CA$1.05 ▲ +8.25%
10176 Wha Yu Industrial Co Ltd
TW:3419 		289 days NT$677.08 Million
≈ $21.33 Million 		NT$2.34 Million/day Taiwan NT$14.00 ▼ -1.41%
10177 Scope Industries Bhd
KLSE:0028 		289 days RM981.00K
≈ $246.30K 		RM3.40K/day Malaysia RM0.08 ▲ +0.00%
10178 Yantai Eddie Precision Mach
SHG:603638 		289 days CN¥1.65 Billion
≈ $241.35 Million 		CN¥5.71 Million/day China CN¥22.75 ▼ -3.36%
10179 Trivago NV
NASDAQ:TRVG 		289 days $76.34 Million $264.39K/day USA $4.96 ▼ -3.50%
10180 Beijing Asiacom Information Technology Co.Ltd
SHE:301085 		289 days CN¥494.96 Million
≈ $72.43 Million 		CN¥1.71 Million/day China CN¥62.91 ▼ -2.80%
10181 TWFG, Inc. Class A Common Stock
NASDAQ:TWFG 		289 days $35.70 Million $123.66K/day USA $21.39 ▼ -3.12%
10182 Hana Pharm Co Ltd
KO:293480 		289 days ₩46.55 Billion
≈ $31.54 Million 		₩161.25 Million/day Korea ₩8500.00 ▼ -2.07%
10183 Lamor Corporation Oyj
HE:LAMOR 		289 days €64.19 Million
≈ $75.05 Million 		€222.39K/day Finland €0.93 ▼ -1.48%
10184 Power Root Bhd
KLSE:7237 		289 days RM96.86 Million
≈ $24.32 Million 		RM335.59K/day Malaysia RM1.07 ▼ -1.83%
10185 TURA GROUP AB
F:8WO 		289 days €250.52 Million
≈ $292.88 Million 		€867.99K/day Germany €0.41 ▲ +0.00%
10186 Hubei Huitian New Materials
SHE:300041 		289 days CN¥2.00 Billion
≈ $292.48 Million 		CN¥6.93 Million/day China CN¥15.04 ▲ +3.51%
10187 Taitien Electronics Co Ltd
TWO:8289 		289 days NT$435.68 Million
≈ $13.73 Million 		NT$1.51 Million/day Taiwan NT$58.00 ▼ -4.45%
10188 AptarGroup Inc
NYSE:ATR 		288 days $840.22 Million $2.91 Million/day USA $126.43 ▲ +1.73%
10189 Hunan Airbluer Environmental Protection Technology Co. Ltd.
SHE:301259 		288 days CN¥280.80 Million
≈ $41.09 Million 		CN¥973.49K/day China CN¥26.73 ▼ -1.51%
10190 Santacruz Silver Mining Ltd. Common Shares
NASDAQ:SCZM 		288 days $110.69 Million $383.76K/day USA $6.44 ▲ +1.74%
10191 Santacruz Silver Mining Ltd.
V:SCZ 		288 days CA$110.69 Million
≈ $80.07 Million 		CA$383.76K/day Canada CA$9.19 ▲ +1.88%
10192 Instone Real Estate Group AG
XETRA:INS 		288 days €582.95 Million
≈ $681.53 Million 		€2.02 Million/day Germany €7.56 ▼ -0.53%
10193 Profithol S.A.
MC:SPH 		288 days €7.40 Million
≈ $8.65 Million 		€25.66K/day Spain €0.50 ▲ +0.00%
10194 Jiangsu Tongli Risheng Machinery Co. Ltd.
SHG:605286 		288 days CN¥1.11 Billion
≈ $162.49 Million 		CN¥3.85 Million/day China CN¥26.70 ▼ -2.05%
10195 Norcros Plc
LSE:NXR 		288 days GBX74.10 Million
≈ $9.02K 		GBX256.99K/day UK GBX299.00 ▼ -1.64%
10196 ZTO Express (Cayman) Inc
NYSE:ZTO 		288 days $18.07 Billion $62.70 Million/day USA $21.80 ▼ -0.73%
10197 Synthaverse S.A.
WAR:SVE 		288 days zł34.79 Million
≈ $9.58 Million 		zł120.73K/day Poland zł2.70 ▲ +0.56%
10198 Eurocell PLC
LSE:ECEL 		288 days GBX62.60 Million
≈ $7.62K 		GBX217.26K/day UK GBX110.00 ▲ +0.92%
10199 CKM Building Material
TWO:8930 		288 days NT$169.74 Million
≈ $5.35 Million 		NT$589.24K/day Taiwan NT$27.45 ▲ +0.00%
10200 Teradata Corp
NYSE:TDC 		288 days $715.00 Million $2.48 Million/day USA $31.17 ▼ -1.64%