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

29,306
Current liabilities and defensive assets required

Last Updated

Aug 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
10301 Deutsche Telekom AG
XETRA:DTE 		282 days €29.72 Billion
≈ $34.75 Billion 		€105.27 Million/day Germany €28.52 ▲ +1.17%
10302 Salcon Engineering Berhad
KLSE:8567 		282 days RM109.31 Million
≈ $27.44 Million 		RM387.16K/day Malaysia RM0.22 ▼ -6.52%
10303 Skipper Limited
NSE:SKIPPER 		282 days Rs17.93 Billion
≈ $193.93 Million 		Rs63.51 Million/day India Rs546.25 ▼ -2.12%
10304 India Globalization Capital Inc
NYSE MKT:IGC 		282 days $1.17 Million $4.15K/day USA $0.29 ▲ +0.38%
10305 PharmaSGP Holding SE
F:PSG 		282 days €17.23 Million
≈ $20.15 Million 		€61.05K/day Germany €28.80 ▲ +0.00%
10306 BUUU Group Limited Class A Ordinary Share
NASDAQ:BUUU 		282 days $1.46 Million $5.18K/day USA $28.70 ▼ -9.86%
10307 Franklin Electric Co Inc
NASDAQ:FELE 		282 days $352.46 Million $1.25 Million/day USA $100.56 ▼ -1.55%
10308 Genolution Inc.
KQ:225220 		282 days ₩4.96 Billion
≈ $3.36 Million 		₩17.58 Million/day Korea ₩1380.00 ▲ +2.99%
10309 Wise Group AB
ST:WISE 		282 days Skr77.40 Million
≈ $8.33 Million 		Skr274.29K/day Sweden Skr13.70 ▼ -2.14%
10310 Shenzhen Sunlord Electronics Co Ltd
SHE:002138 		282 days CN¥2.99 Billion
≈ $437.81 Million 		CN¥10.60 Million/day China CN¥49.15 ▲ +1.84%
10311 Syarikat Takaful Malaysia Bhd
KLSE:6139 		282 days RM8.57 Billion
≈ $2.15 Billion 		RM30.37 Million/day Malaysia RM3.17 ▼ -0.94%
10312 JinkoSolar Holding Company Limited
NYSE:JKS 		282 days $41.69 Billion $147.75 Million/day USA $13.54 ▲ +0.22%
10313 Shandong Publishing & Media
SHG:601019 		282 days CN¥4.57 Billion
≈ $668.37 Million 		CN¥16.19 Million/day China CN¥6.73 ▲ +0.60%
10314 IAMGold Corporation
TO:IMG 		282 days CA$316.20 Million
≈ $228.73 Million 		CA$1.12 Million/day Canada CA$28.61 ▼ -4.15%
10315 Ningbo Xusheng Auto Technology Co Ltd
SHG:603305 		282 days CN¥2.19 Billion
≈ $320.98 Million 		CN¥7.78 Million/day China CN¥11.32 ▲ +0.44%
10316 STARPHARMA HLDG.SP.ADR/10
F:PQ6A 		282 days €4.04 Million
≈ $4.72 Million 		€14.32K/day Germany €4.40 ▼ -3.51%
10317 Indara Insurance Public Company Limited
BK:INSURE 		282 days ฿1.16 Billion
≈ $36.11 Million 		฿4.11 Million/day Thailand ฿49.25 ▲ +0.00%
10318 China Publishing & Media Hldg
SHG:601949 		282 days CN¥2.98 Billion
≈ $436.59 Million 		CN¥10.58 Million/day China CN¥5.22 ▲ +1.16%
10319 Jiujiang Shanshui Technology Co.Ltd
SHE:301190 		282 days CN¥149.75 Million
≈ $21.91 Million 		CN¥531.26K/day China CN¥21.12 ▲ +5.02%
10320 Concrete Pumping Holdings Class A
NASDAQ:BBCP 		282 days $45.84 Million $162.64K/day USA $9.21 ▼ -2.33%
10321 Lagercrantz Group AB (publ)
ST:LAGR-B 		282 days Skr2.05 Billion
≈ $220.40 Million 		Skr7.27 Million/day Sweden Skr228.60 ▲ +0.44%
10322 Origin Enterprises Plc
IR:OIZ 		282 days €429.52 Million
≈ $502.15 Million 		€1.52 Million/day Ireland €4.40 ▼ -2.22%
10323 Urja Global Limited
NSE:URJA 		282 days Rs395.48 Million
≈ $4.28 Million 		Rs1.40 Million/day India Rs9.19 ▼ -0.65%
10324 Varex Imaging Corp
NASDAQ:VREX 		282 days $144.70 Million $513.42K/day USA $18.50 ▲ +0.05%
10325 Asahi India Glass Limited
NSE:ASAHIINDIA 		282 days Rs14.22 Billion
≈ $153.84 Million 		Rs50.48 Million/day India Rs952.70 ▲ +0.15%
10326 Oxford Instruments PLC
LSE:OXIG 		282 days GBX131.40 Million
≈ $15.99K 		GBX466.30K/day UK GBX2840.00 ▼ -0.56%
10327 Halla Eng&Cons
KO:014790 		282 days ₩669.14 Billion
≈ $453.47 Million 		₩2.37 Billion/day Korea ₩2620.00 ▼ -1.13%
10328 HYUNDAI BIOLAND Co.Ltd
KQ:052260 		282 days ₩19.96 Billion
≈ $13.53 Million 		₩70.84 Million/day Korea ₩4135.00 ▲ +1.35%
10329 MayAir Technology (China) Co. Ltd. A
SHG:688376 		282 days CN¥1.28 Billion
≈ $186.89 Million 		CN¥4.53 Million/day China CN¥68.32 ▼ -3.34%
10330 Shenzhen Megmeet Electrical Co Ltd
SHE:002851 		282 days CN¥5.13 Billion
≈ $750.82 Million 		CN¥18.21 Million/day China CN¥125.95 ▼ -1.34%
10331 Vigil Neuroscience Inc
NASDAQ:VIGL 		282 days $26.33 Million $93.46K/day USA $8.05 ▲ +0.00%
10332 Radius Recycling, Inc.
NASDAQ:RDUS 		282 days $239.09 Million $848.79K/day USA $30.00 ▲ +0.00%
10333 Archidply Decor Limited
NSE:ADL 		282 days Rs170.92 Million
≈ $1.85 Million 		Rs606.80K/day India Rs75.00 ▲ +5.77%
10334 Veris Ltd
AU:VRS 		282 days AU$16.09 Million
≈ $11.39 Million 		AU$57.14K/day Australia AU$0.04 ▼ -6.52%
10335 Bygg Partner i Dalarna Holding AB
ST:BYGGP 		282 days Skr1.00 Billion
≈ $107.94 Million 		Skr3.56 Million/day Sweden Skr36.60 ▲ +1.10%
10336 Clarkson
LSE:CKN 		282 days GBX283.10 Million
≈ $34.45K 		GBX1.01 Million/day UK GBX5065.00 ▲ +1.20%
10337 Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS
IS:INDES 		282 days TL17.80 Billion
≈ $398.66 Million 		TL63.21 Million/day Turkey TL12.00 ▲ +0.00%
10338 Ok Biotech Co Ltd
TW:4155 		282 days NT$422.42 Million
≈ $13.31 Million 		NT$1.50 Million/day Taiwan NT$14.45 ▼ -0.34%
10339 Waters Corporation
NYSE:WAT 		281 days $1.75 Billion $6.23 Million/day USA $414.69 ▼ -1.56%
10340 H.G. Infra Engineering Limited
NSE:HGINFRA 		281 days Rs34.16 Billion
≈ $369.47 Million 		Rs121.37 Million/day India Rs496.50 ▼ -1.13%
10341 Union Community Co. Ltd
KQ:203450 		281 days ₩11.99 Billion
≈ $8.13 Million 		₩42.60 Million/day Korea ₩2525.00 ▲ +0.20%
10342 Iridium Communications Inc
NASDAQ:IRDM 		281 days $104.52 Million $371.33K/day USA $46.60 ▼ -2.18%
10343 Sephaku Holdings Ltd
JSE:SEP 		281 days ZAC133.92 Million
≈ $71.17K 		ZAC475.82K/day South Africa ZAC168.00 ▲ +0.00%
10344 Burning Rock Biotech Ltd
NASDAQ:BNR 		281 days $177.21 Million $629.63K/day USA $10.19 ▲ +1.90%
10345 Alliance Witan Ord
LSE:ALW 		281 days GBX76.80 Million
≈ $9.34K 		GBX272.88K/day UK GBX1379.00 ▲ +0.44%
10346 ZimVie Inc
NASDAQ:ZIMV 		281 days $84.52 Million $300.31K/day USA $18.99 ▲ +0.00%
10347 Methanex Corporation
TO:MX 		281 days CA$622.25 Million
≈ $450.13 Million 		CA$2.21 Million/day Canada CA$80.20 ▼ -0.77%
10348 Jiangsu Eazytec Co Ltd
SHG:688258 		281 days CN¥374.76 Million
≈ $54.84 Million 		CN¥1.33 Million/day China CN¥95.24 ▲ +0.58%
10349 SBC Exports Limited
NSE:SBC 		281 days Rs1.90 Billion
≈ $20.55 Million 		Rs6.75 Million/day India Rs41.93 ▲ +1.16%
10350 LCI Industries
NYSE:LCII 		281 days $376.11 Million $1.34 Million/day USA $102.96 ▲ +0.65%
10351 GFG Resources Inc
V:GFG 		281 days CA$1.07 Million
≈ $777.27K 		CA$3.82K/day Canada CA$0.23 ▲ +0.00%
10352 Keboda Technology Co Ltd
SHG:603786 		281 days CN¥2.10 Billion
≈ $307.19 Million 		CN¥7.46 Million/day China CN¥38.63 ▼ -3.16%
10353 X4 Pharmaceuticals Inc
NASDAQ:XFOR 		281 days $14.92 Million $53.06K/day USA $4.04 ▼ -4.49%
10354 Johnson Service Group Plc
LSE:JSG 		281 days GBX91.60 Million
≈ $11.15K 		GBX325.75K/day UK GBX148.30 ▲ +0.54%
10355 Shenzhen FRD Science & Technology Co Ltd
SHE:300602 		281 days CN¥2.99 Billion
≈ $437.92 Million 		CN¥10.64 Million/day China CN¥42.50 ▼ -4.60%
10356 KCE Electronics Public Company Limited
BK:KCE 		281 days ฿2.83 Billion
≈ $88.18 Million 		฿10.06 Million/day Thailand ฿57.00 ▲ +0.44%
10357 Xiamen Anne Corp Ltd
SHE:002235 		281 days CN¥119.27 Million
≈ $17.45 Million 		CN¥424.30K/day China CN¥8.93 ▲ +2.88%
10358 Kidswant Children Products Co.Ltd.
SHE:301078 		281 days CN¥2.80 Billion
≈ $409.55 Million 		CN¥9.96 Million/day China CN¥7.40 ▲ +3.06%
10359 Aeroports de Paris SA
PA:ADP 		281 days €3.20 Billion
≈ $3.74 Billion 		€11.39 Million/day France €109.20 ▼ -2.06%
10360 True North Gems Inc
V:TGX 		281 days CA$74.34K
≈ $53.78K 		CA$264.52/day Canada CA$0.60 ▲ +0.00%
10361 Shanghai Taisheng Wind Power
SHE:300129 		281 days CN¥2.87 Billion
≈ $419.68 Million 		CN¥10.20 Million/day China CN¥7.32 ▼ -0.54%
10362 Viking Line Abp
HE:VIK1V 		281 days €89.70 Million
≈ $104.87 Million 		€319.18K/day Finland €20.20 ▲ +2.02%
10363 Opera Limited
F:2V8 		281 days €107.95 Million
≈ $126.20 Million 		€384.14K/day Germany €16.50 ▼ -1.49%
10364 Smiths News PLC
LSE:SNWS 		281 days GBX102.60 Million
≈ $12.48K 		GBX365.21K/day UK GBX69.60 ▲ +0.87%
10365 BaoMinh Insurance Corp
VN:BMI 		281 days ₫3.39 Trillion
≈ $128.91 Million 		₫12.08 Billion/day Vietnam ₫14000.00 ▼ -1.75%
10366 HUHUTECH International Group Inc. Ordinary Shares
NASDAQ:HUHU 		281 days $10.01 Million $35.64K/day USA $4.16 ▼ -3.70%
10367 Amicorp FS (UK) PLC
LSE:AMIF 		281 days $1.19 Million $4.22K/day UK $0.83 ▲ +0.00%
10368 Montnets Cloud Technology Group Co Ltd
SHE:002123 		281 days CN¥1.13 Billion
≈ $165.99 Million 		CN¥4.04 Million/day China CN¥8.08 ▼ -0.37%
10369 Etsy, Inc.
NASDAQ:ETSY 		281 days $434.86 Million $1.55 Million/day USA $53.26 ▲ +2.05%
10370 DDC Enterprise Limited
NYSE MKT:DDC 		281 days $514.09 Million $1.83 Million/day USA $1.16 ▼ -4.06%
10371 Bafna Pharmaceuticals Limited
NSE:BAFNAPH 		281 days Rs440.07 Million
≈ $4.76 Million 		Rs1.57 Million/day India Rs291.10 ▲ +4.90%
10372 Zoo Digital Group Plc
LSE:ZOO 		281 days GBX11.27 Million
≈ $1.37K 		GBX40.12K/day UK GBX17.63 ▼ -3.42%
10373 Jianzhi Education Technology Group Company Limited American Depositary Shares
NASDAQ:JZ 		281 days $39.31 Million $139.98K/day USA $1.33 ▼ -14.47%
10374 Kernel Holding SA
WAR:KER 		281 days zł490.56 Million
≈ $135.01 Million 		zł1.75 Million/day Poland zł19.46 ▲ +0.00%
10375 Kernel Holding SA
F:0KE 		281 days €490.56 Million
≈ $573.52 Million 		€1.75 Million/day Germany €4.40 ▼ -2.22%
10376 Opko Health Inc
NASDAQ:OPK 		281 days $114.91 Million $409.22K/day USA $1.48 ▼ -1.33%
10377 CFI-Compagnie Foncière Internationale
PA:CFI 		281 days €30.00K
≈ $35.07K 		€106.85/day France €1.37 ▲ +0.00%
10378 Guangdong Ellington Electronics Technology Co Ltd
SHG:603328 		281 days CN¥1.66 Billion
≈ $242.98 Million 		CN¥5.92 Million/day China CN¥10.96 ▼ -0.18%
10379 HY Electronic Cayman Ltd
TW:6573 		281 days NT$610.82 Million
≈ $19.24 Million 		NT$2.18 Million/day Taiwan NT$18.80 ▲ +6.21%
10380 Incross Co. Ltd
KQ:216050 		281 days ₩93.14 Billion
≈ $63.12 Million 		₩331.86 Million/day Korea ₩5270.00 ▲ +1.35%
10381 Enea S.A.
WAR:ENA 		281 days zł5.75 Billion
≈ $1.58 Billion 		zł20.49 Million/day Poland zł19.43 ▲ +1.52%
10382 Petro Matad Ltd
LSE:MATD 		281 days GBX1.71 Million
≈ $207.65 		GBX6.08K/day UK GBX1.03 ▼ -4.65%
10383 Mold-Tek Packaging Limited
NSE:MOLDTKPAC 		281 days Rs1.76 Billion
≈ $19.05 Million 		Rs6.28 Million/day India Rs691.20 ▼ -1.57%
10384 ShenZhen GAD Environmental Technology Co. Ltd.
SHE:300854 		281 days CN¥403.57 Million
≈ $59.06 Million 		CN¥1.44 Million/day China CN¥17.71 ▲ +2.07%
10385 Shenzhen Feima International Supply Chain Co Ltd
SHE:002210 		281 days CN¥259.70 Million
≈ $38.00 Million 		CN¥925.68K/day China CN¥2.37 ▲ +0.00%
10386 PLS Plantations Bhd
KLSE:9695 		281 days RM43.72 Million
≈ $10.98 Million 		RM155.83K/day Malaysia RM0.19 ▼ -7.50%
10387 Zhejiang Viewshine Intelligent Meter Co Ltd
SHE:002849 		281 days CN¥965.05 Million
≈ $141.22 Million 		CN¥3.44 Million/day China CN¥18.73 ▲ +1.79%
10388 Reborn Coffee Inc
NASDAQ:REBN 		280 days $6.77 Million $24.14K/day USA $1.26 ▼ -5.97%
10389 Sintercom India Limited
NSE:SINTERCOM 		280 days Rs521.86 Million
≈ $5.64 Million 		Rs1.86 Million/day India Rs79.35 ▼ -0.59%
10390 Shenzhen Prince New Materials Co Ltd
SHE:002735 		280 days CN¥1.01 Billion
≈ $147.07 Million 		CN¥3.58 Million/day China CN¥11.78 ▲ +0.60%
10391 Ningbo Zhenyu Technology Co. Ltd.
SHE:300953 		280 days CN¥4.54 Billion
≈ $665.07 Million 		CN¥16.21 Million/day China CN¥92.60 ▼ -2.01%
10392 Prince Pipes And Fittings Limited
NSE:PRINCEPIPE 		280 days Rs5.12 Billion
≈ $55.34 Million 		Rs18.25 Million/day India Rs293.45 ▼ -0.74%
10393 Kri-Kri Milk Industry S.A
AT:KRI 		280 days €37.05 Million
≈ $43.32 Million 		€132.17K/day Greece €32.40 ▲ +1.89%
10394 QXO, Inc.
NASDAQ:QXO 		280 days $1.56 Billion $5.57 Million/day USA $20.82 ▲ +1.17%
10395 CompuLab Ltd
TA:CLAB 		280 days ILA18.27 Million
≈ $48.98K 		ILA65.17K/day Israel ILA1151.00 ▲ +0.00%
10396 Sumitomo Mitsui Construction Co. Ltd
F:72S 		280 days €182.28 Billion
≈ $213.11 Billion 		€650.35 Million/day Germany €1000000.00 ▲ +31446440.88%
10397 Thor Medical ASA
OL:TRMED 		280 days Nkr21.50 Million
≈ $2.26 Million 		Nkr76.71K/day Norway Nkr6.01 ▼ -11.49%
10398 Century Aluminum Company
NASDAQ:CENX 		280 days $391.10 Million $1.40 Million/day USA $46.59 ▲ +1.53%
10399 Mevaco S.A
AT:MEVA 		280 days €14.60 Million
≈ $17.07 Million 		€52.11K/day Greece €7.98 ▲ +0.25%
10400 KOMATSU LTD. SPONS. ADR 1
F:KOMA 		280 days €1.26 Trillion
≈ $1.47 Trillion 		€4.50 Billion/day Germany €36.80 ▲ +2.22%