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
10201 Tatton Asset Management plc
LSE:TAM 		288 days GBX8.25 Million
≈ $1.00K 		GBX28.63K/day UK GBX740.00 ▼ -0.54%
10202 KRN Heat Exchanger and Refrigeration
NSE:KRN 		288 days Rs1.56 Billion
≈ $16.85 Million 		Rs5.41 Million/day India Rs1191.00 ▲ +1.17%
10203 Bürgerliches Brauhaus Ravensburg - Lindau Aktiengesellschaft
STU:BBR 		288 days €190.66K
≈ $222.90K 		€662.03/day Germany €1600.00 ▼ -9.09%
10204 SINOPHARM GROUP 1/5/O.N.
F:X2S1 		288 days €194.61 Billion
≈ $227.52 Billion 		€675.96 Million/day Germany €8.70 ▼ -4.40%
10205 Sinopharm Group Co. Ltd
F:X2S 		288 days €194.61 Billion
≈ $227.52 Billion 		€675.96 Million/day Germany €1.78 ▲ +0.56%
10206 Remsense Technologies Ltd
AU:REM 		288 days AU$445.57K
≈ $315.27K 		AU$1.55K/day Australia AU$0.04 ▲ +0.00%
10207 Hil Industries Bhd
KLSE:8443 		288 days RM94.66 Million
≈ $23.76 Million 		RM328.81K/day Malaysia RM0.69 ▲ +0.73%
10208 HealthEquity Inc
NASDAQ:HQY 		288 days $123.70 Million $429.73K/day USA $83.43 ▼ -1.85%
10209 Sunindo Adipersada Tbk Pt
JK:TOYS 		288 days Rp83.50 Billion
≈ $4.89 Million 		Rp290.09 Million/day Indonesia Rp8.00 ▲ +0.00%
10210 Construcciones y Auxiliar de Ferrocarriles S.A.
MC:CAF 		288 days €2.75 Billion
≈ $3.22 Billion 		€9.57 Million/day Spain €61.20 ▼ -0.33%
10211 Brady Corporation
NYSE:BRC 		288 days $266.35 Million $925.49K/day USA $89.64 ▲ +2.28%
10212 Hainan Poly Pharm Co Ltd
SHE:300630 		288 days CN¥1.09 Billion
≈ $160.18 Million 		CN¥3.80 Million/day China CN¥0.89 ▲ +0.00%
10213 Cadre Holdings Inc
NYSE:CDRE 		288 days $111.29 Million $386.76K/day USA $29.08 ▼ -1.79%
10214 Lam Research Corp
NASDAQ:LRCX 		288 days $4.13 Billion $14.36 Million/day USA $401.82 ▲ +7.21%
10215 Deva Holding AS
IS:DEVA 		288 days TL6.65 Billion
≈ $148.98 Million 		TL23.12 Million/day Turkey TL70.60 ▼ -3.42%
10216 Braiin Limited Common Stock
NASDAQ:BRAI 		288 days $19.53 Million $67.88K/day USA $5.65 ▼ -9.31%
10217 Kilroy Realty Corp
NYSE:KRC 		288 days $472.55 Million $1.64 Million/day USA $37.51 ▲ +1.60%
10218 WITTED MEGACORP OYJ EO 1
F:8OS 		288 days €8.08 Million
≈ $9.44 Million 		€28.09K/day Germany €1.55 ▲ +0.32%
10219 Zoomlion Heavy Industry Science and Technology Co. Ltd
F:8CZ 		288 days €41.58 Billion
≈ $48.61 Billion 		€144.60 Million/day Germany €0.83 ▼ -1.96%
10220 Shanghai Pudong Road & Bridge Construction Co Ltd
SHG:600284 		288 days CN¥17.59 Billion
≈ $2.57 Billion 		CN¥61.18 Million/day China CN¥5.04 ▼ -1.75%
10221 Novanta Inc
NASDAQ:NOVT 		288 days $173.93 Million $604.91K/day USA $160.43 ▲ +5.55%
10222 Sysgration Ltd
TWO:5309 		288 days NT$1.01 Billion
≈ $31.72 Million 		NT$3.50 Million/day Taiwan NT$66.00 ▼ -1.64%
10223 Nepa AB
ST:NEPA 		287 days Skr55.28 Million
≈ $5.95 Million 		Skr192.32K/day Sweden Skr19.75 ▲ +0.00%
10224 KONE Oyj
HE:KNEBV 		287 days €4.15 Billion
≈ $4.85 Billion 		€14.45 Million/day Finland €49.63 ▲ +1.95%
10225 ENENSYS Technologies SA
PA:ALNN6 		287 days €3.78 Million
≈ $4.42 Million 		€13.16K/day France €1.15 ▼ -1.29%
10226 Groupe Minoteries SA
SW:GMI 		287 days CHF16.09 Million
≈ $20.34 Million 		CHF55.98K/day Switzerland CHF242.00 ▲ +0.83%
10227 Microchip Technology Inc
NASDAQ:MCHP 		287 days $894.70 Million $3.11 Million/day USA $94.12 ▲ +1.77%
10228 Prairie Lithium Limited
AU:PL9 		287 days AU$3.16 Million
≈ $2.24 Million 		AU$11.00K/day Australia AU$0.01 ▼ -14.29%
10229 Guangdong Kitech New Material Holding Co.Ltd.
SHE:300995 		287 days CN¥110.29 Million
≈ $16.14 Million 		CN¥383.78K/day China CN¥27.75 ▼ -2.90%
10230 Northern Technologies
NASDAQ:NTIC 		287 days $19.83 Million $69.00K/day USA $8.36 ▲ +0.60%
10231 Formosa Laboratories Inc
TW:4746 		287 days NT$2.23 Billion
≈ $70.38 Million 		NT$7.78 Million/day Taiwan NT$52.00 ▼ -1.14%
10232 Syensqo
BR:SYENS 		287 days €1.30 Billion
≈ $1.52 Billion 		€4.53 Million/day Belgium €67.00 ▲ +2.76%
10233 Abacus Group
AU:ABG 		287 days AU$59.64 Million
≈ $42.20 Million 		AU$207.61K/day Australia AU$1.02 ▲ +0.00%
10234 Tetra Technologies Inc
NYSE:TTI 		287 days $115.77 Million $403.04K/day USA $10.20 ▲ +2.20%
10235 Abacus Global Management, Inc.
NASDAQ:ABX 		287 days $116.81 Million $406.68K/day USA $9.04 ▲ +0.78%
10236 Kyland Technology Co Ltd
SHE:300353 		287 days CN¥970.03 Million
≈ $141.95 Million 		CN¥3.38 Million/day China CN¥21.80 ▲ +0.60%
10237 Dwi Guna Laksana Tbk PT
JK:DWGL 		287 days Rp902.14 Billion
≈ $52.86 Million 		Rp3.14 Billion/day Indonesia Rp234.00 ▲ +1.74%
10238 Quorum Information Technologies Inc
V:QIS 		287 days CA$2.83 Million
≈ $2.05 Million 		CA$9.87K/day Canada CA$0.79 ▲ +0.00%
10239 KUAISHOU TECHNOLOGY CL.B
F:5Y0 		287 days €52.62 Billion
≈ $61.51 Billion 		€183.24 Million/day Germany €4.67 ▼ -2.65%
10240 Phihong Technology Co Ltd
TW:2457 		287 days NT$2.61 Billion
≈ $82.14 Million 		NT$9.08 Million/day Taiwan NT$29.10 ▼ -2.68%
10241 Inventronics Ltd
V:IVX 		287 days CA$612.00K
≈ $442.71K 		CA$2.13K/day Canada CA$0.70 ▲ +0.00%
10242 Johnson Outdoors Inc
NASDAQ:JOUT 		287 days $85.11 Million $296.42K/day USA $46.00 ▼ -0.17%
10243 Volex Plc
LSE:VLX 		287 days GBX241.00 Million
≈ $29.32K 		GBX839.45K/day UK GBX553.00 ▼ -4.98%
10244 Aebi Schmidt Holding AG - Common Stock
NASDAQ:AEBI 		287 days $438.89 Million $1.53 Million/day USA $13.20 ▲ +3.37%
10245 Mitie Group PLC
LSE:MTO 		287 days GBX1.06 Billion
≈ $128.52K 		GBX3.68 Million/day UK GBX152.50 ▼ -1.17%
10246 COUNTRY GARDEN SVDL-0001
F:75H 		287 days €23.54 Billion
≈ $27.52 Billion 		€82.03 Million/day Germany €0.55 ▲ +0.93%
10247 Mayne Pharma Group Ltd
AU:MYX 		287 days AU$205.18 Million
≈ $145.18 Million 		AU$715.10K/day Australia AU$2.39 ▲ +0.42%
10248 SKS Technologies Group Ltd
AU:SKS 		287 days AU$61.90 Million
≈ $43.80 Million 		AU$215.75K/day Australia AU$9.19 ▼ -2.23%
10249 TPG Inc
NASDAQ:TPG 		287 days $361.08 Million $1.26 Million/day USA $40.02 ▲ +3.30%
10250 PetroVietnam General Services Corp
VN:PET 		287 days ₫8.45 Trillion
≈ $320.91 Million 		₫29.44 Billion/day Vietnam ₫50900.00 ▼ -2.12%
10251 CCC Intelligent Solutions Holdings Inc.
NASDAQ:CCC 		287 days $157.43 Million $548.72K/day USA $4.49 ▲ +0.00%
10252 NV Nederlandsche Apparatenfabriek Nedap
AS:NEDAP 		287 days €44.15 Million
≈ $51.62 Million 		€153.91K/day Netherlands €96.10 ▲ +0.10%
10253 Guizhou Sanli Pharmaceutical Co Ltd
SHG:603439 		287 days CN¥764.95 Million
≈ $111.94 Million 		CN¥2.67 Million/day China CN¥13.99 ▼ -4.96%
10254 Iljin Holdings
KO:015860 		287 days ₩762.96 Billion
≈ $517.05 Million 		₩2.66 Billion/day Korea ₩6120.00 ▼ -3.32%
10255 Wijaya Karya Bangunan Gedung Tbk PT
JK:WEGE 		287 days Rp1.42 Trillion
≈ $82.98 Million 		Rp4.94 Billion/day Indonesia Rp50.00 ▲ +0.00%
10256 Borosil Limited
NSE:BOROLTD 		287 days Rs2.07 Billion
≈ $22.41 Million 		Rs7.23 Million/day India Rs237.31 ▲ +2.57%
10257 Petrovietnam Camau Fertilizer
VN:DCM 		287 days ₫4.70 Trillion
≈ $178.50 Million 		₫16.39 Billion/day Vietnam ₫34900.00 ▼ -1.55%
10258 Shandong Longji Machinery Co Ltd
SHE:002363 		287 days CN¥496.85 Million
≈ $72.70 Million 		CN¥1.73 Million/day China CN¥6.18 ▼ -2.68%
10259 Zippy Technology Corp
TW:2420 		287 days NT$535.65 Million
≈ $16.88 Million 		NT$1.87 Million/day Taiwan NT$61.10 ▼ -0.49%
10260 Monte Carlo Fashions Limited
NSE:MONTECARLO 		287 days Rs6.77 Billion
≈ $73.18 Million 		Rs23.61 Million/day India Rs556.95 ▼ -1.05%
10261 Avanos Medical Inc
NYSE:AVNS 		287 days $103.00 Million $359.45K/day USA $24.90 ▼ -0.20%
10262 Noroo Paint
KO:090350 		287 days ₩172.70 Billion
≈ $117.04 Million 		₩602.78 Million/day Korea ₩7260.00 ▼ -0.41%
10263 Se Gyung Hi Tech Co.Ltd
KQ:148150 		287 days ₩75.74 Billion
≈ $51.33 Million 		₩264.36 Million/day Korea ₩2985.00 ▼ -3.86%
10264 Henan Qingshuiyuan Technology Co Ltd
SHE:300437 		286 days CN¥546.73 Million
≈ $80.00 Million 		CN¥1.91 Million/day China CN¥11.93 ▼ -2.77%
10265 SHIMAO SERV.HLDGS HD-01
F:5GO 		286 days €4.13 Billion
≈ $4.83 Billion 		€14.43 Million/day Germany €0.05 ▼ -1.03%
10266 PLUXEE NV
PA:PLX 		286 days €3.61 Billion
≈ $4.22 Billion 		€12.61 Million/day France €11.06 ▼ -1.16%
10267 Qualys Inc
NASDAQ:QLYS 		286 days $366.67 Million $1.28 Million/day USA $116.19 ▲ +0.74%
10268 Hunan Keli Motor Co Ltd
SHE:002892 		286 days CN¥628.60 Million
≈ $91.98 Million 		CN¥2.20 Million/day China CN¥9.44 ▼ -3.87%
10269 Hwaxin Environmental Co. Ltd. A
SHE:301265 		286 days CN¥388.44 Million
≈ $56.84 Million 		CN¥1.36 Million/day China CN¥31.84 ▲ +14.53%
10270 Diginex Limited Ordinary Shares
NASDAQ:DGNX 		286 days $3.26 Million $11.38K/day USA $0.85 ▼ -7.37%
10271 ATCO Ltd.
TO:ACO-Y 		286 days CA$1.07 Billion
≈ $774.02 Million 		CA$3.74 Million/day Canada CA$60.00 ▼ -0.86%
10272 Zhejiang Nhu Co Ltd
SHE:002001 		286 days CN¥6.00 Billion
≈ $877.44 Million 		CN¥20.94 Million/day China CN¥30.00 ▼ -2.41%
10273 China Fangda Group Co Ltd
SHE:000055 		286 days CN¥3.63 Billion
≈ $530.76 Million 		CN¥12.67 Million/day China CN¥3.44 ▼ -1.15%
10274 Amplitude Inc
NASDAQ:AMPL 		286 days $136.23 Million $475.88K/day USA $6.76 ▼ -1.02%
10275 Woory Industrial Holdings Co.Ltd
KQ:072470 		286 days ₩222.38 Billion
≈ $150.70 Million 		₩776.82 Million/day Korea ₩2320.00 ▼ -3.53%
10276 Vulcan Steel Ltd
AU:VSL 		286 days AU$181.23 Million
≈ $128.23 Million 		AU$633.16K/day Australia AU$5.01 ▼ -0.60%
10277 OPG POWER VENTURES (OPB.SG)
STU:OPB 		286 days €26.87 Million
≈ $31.41 Million 		€93.86K/day Germany €0.05 ▲ +0.00%
10278 OPG Power Venture Plc
LSE:OPG 		286 days GBX26.87 Million
≈ $3.27K 		GBX93.86K/day UK GBX5.40 ▼ -0.74%
10279 New Zealand Coastal Seafoods Ltd
AU:NZS 		286 days AU$252.07K
≈ $178.36K 		AU$880.85/day Australia AU$0.02 ▲ +0.00%
10280 Indocement Tunggal Prakarsa
JK:INTP 		286 days Rp4.77 Trillion
≈ $279.71 Million 		Rp16.68 Billion/day Indonesia Rp4160.00 ▲ +1.22%
10281 Harworth Group PLC
LSE:HWG 		286 days GBX91.80 Million
≈ $11.17K 		GBX320.85K/day UK GBX126.40 ▲ +4.46%
10282 Nanya New Material Technology Co Ltd
SHG:688519 		286 days CN¥2.91 Billion
≈ $425.93 Million 		CN¥10.17 Million/day China CN¥379.98 ▲ +5.00%
10283 EVN Finance JSC
VN:EVF 		286 days ₫13.79 Trillion
≈ $524.05 Million 		₫48.22 Billion/day Vietnam ₫13200.00 ▼ -0.75%
10284 Air Liquide SA
PA:AI 		286 days €6.86 Billion
≈ $8.02 Billion 		€23.99 Million/day France €171.40 ▲ +0.97%
10285 Treasury Wine Estates Ltd
AU:TWE 		286 days AU$662.00 Million
≈ $468.41 Million 		AU$2.32 Million/day Australia AU$4.73 ▲ +1.94%
10286 Amundi SA
PA:AMUN 		286 days €4.10 Billion
≈ $4.80 Billion 		€14.35 Million/day France €83.15 ▲ +0.24%
10287 Tessenderlo
BR:TESB 		286 days €431.40 Million
≈ $504.35 Million 		€1.51 Million/day Belgium €19.88 ▲ +0.10%
10288 Hoang Huy Investment Financial
VN:TCH 		286 days ₫4.99 Trillion
≈ $189.51 Million 		₫17.45 Billion/day Vietnam ₫14350.00 ▼ -1.03%
10289 IAC Inc.
NASDAQ:IAC 		286 days $328.77 Million $1.15 Million/day USA $42.61 ▲ +0.40%
10290 People Incorporated
NASDAQ:PPLI 		286 days $328.77 Million $1.15 Million/day USA $42.33 ▼ -0.59%
10291 Astro Malaysia Holdings Bhd
KLSE:6399 		286 days RM1.18 Billion
≈ $297.11 Million 		RM4.14 Million/day Malaysia RM0.06 ▼ -7.69%
10292 MCS Services Ltd
AU:MSG 		286 days AU$2.65 Million
≈ $1.87 Million 		AU$9.26K/day Australia AU$0.00 ▼ -25.00%
10293 Guangdong No2 Hydropower Engineering Co Ltd
SHE:002060 		286 days CN¥78.57 Billion
≈ $11.50 Billion 		CN¥274.89 Million/day China CN¥3.10 ▼ -0.96%
10294 Baillie Gifford European Growth Trust PLC
LSE:BGEU 		286 days £2.58 Million
≈ $3.47 Million 		£9.04K/day UK £109.50 ▲ +0.92%
10295 Promotora Ambiental S.A.B. de C.V
MX:PASAB 		286 days MX$1.06 Billion
≈ $60.89 Million 		MX$3.70 Million/day Mexico MX$40.00 ▲ +2.04%
10296 Vinpai SAS
PA:ALVIN 		286 days €2.20 Million
≈ $2.57 Million 		€7.71K/day France €3.60 ▲ +0.00%
10297 RDC Semiconductor Co Ltd
TWO:3228 		286 days NT$69.24 Million
≈ $2.18 Million 		NT$242.39K/day Taiwan NT$176.50 ▼ -2.22%
10298 Winner Medical Co Ltd
SHE:300888 		286 days CN¥3.67 Billion
≈ $537.27 Million 		CN¥12.85 Million/day China CN¥27.84 ▲ +2.35%
10299 PRECIA SA EO -50
F:P1E0 		286 days €37.97 Million
≈ $44.39 Million 		€132.93K/day Germany €24.20 ▼ -0.41%
10300 Toyota Motor Corporation
F:TOM 		286 days €25.48 Trillion
≈ $29.78 Trillion 		€89.19 Billion/day Germany €14.80 ▼ -0.62%