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
10301 Toyota Motor Corporation
F:TOMA 		286 days €25.48 Trillion
≈ $29.78 Trillion 		€89.19 Billion/day Germany €146.00 ▲ +0.69%
10302 Ellen AB (publ)
ST:ELN 		286 days Skr3.65 Million
≈ $393.12K 		Skr12.79K/day Sweden Skr1.08 ▲ +1.89%
10303 Harbin VITI Electronics Corp
SHG:603023 		286 days CN¥90.44 Million
≈ $13.23 Million 		CN¥316.64K/day China CN¥3.67 ▼ -6.62%
10304 DT Midstream Inc
NYSE:DTM 		286 days $273.00 Million $956.16K/day USA $149.75 ▲ +1.81%
10305 London Finance and Investment Group PLC
LSE:LFI 		285 days GBX201.00K
≈ $24.46 		GBX704.11/day UK GBX70.00 ▲ +0.00%
10306 Laramide Resources Ltd.
TO:LAM 		285 days CA$1.72 Million
≈ $1.25 Million 		CA$6.04K/day Canada CA$0.55 ▼ -6.78%
10307 Laramide Resources Ltd
AU:LAM 		285 days AU$1.73 Million
≈ $1.22 Million 		AU$6.05K/day Australia AU$0.65 ▼ -5.11%
10308 Thermal Energy International Inc.
V:TMG 		285 days CA$6.89 Million
≈ $4.98 Million 		CA$24.14K/day Canada CA$0.16 ▲ +0.00%
10309 Boise Cascad Llc
NYSE:BCC 		285 days $490.24 Million $1.72 Million/day USA $79.76 ▲ +2.70%
10310 Chahua Modern Housewares Co Ltd
SHG:603615 		285 days CN¥387.81 Million
≈ $56.75 Million 		CN¥1.36 Million/day China CN¥16.26 ▼ -2.75%
10311 Eimskipafélag Íslands hf
IC:EIM 		285 days Ikr121.87 Million
≈ $993.58K 		Ikr427.25K/day Iceland Ikr224.00 ▲ +0.00%
10312 Outbrain Inc
NASDAQ:OB 		285 days $226.20 Million $793.07K/day USA $2.66 ▲ +0.00%
10313 Kuaijishan Shaoxing Rice Wine
SHG:601579 		285 days CN¥609.32 Million
≈ $89.16 Million 		CN¥2.14 Million/day China CN¥14.68 ▼ -0.81%
10314 Sims Ltd
AU:SGM 		285 days AU$779.00 Million
≈ $551.19 Million 		AU$2.73 Million/day Australia AU$28.04 ▼ -0.28%
10315 Covenant Logistics Group, Inc.
NASDAQ:CVLG 		285 days $150.36 Million $527.23K/day USA $21.72 ▲ +0.42%
10316 Livermore Investments Group Limited
LSE:LIV 		285 days GBX75.00K
≈ $9.13 		GBX263.01/day UK GBX39.00 ▼ -1.02%
10317 CONMED Corporation
NYSE:CNMD 		285 days $228.66 Million $801.96K/day USA $34.56 ▼ -2.37%
10318 Dongnam Chem
KO:023450 		285 days ₩23.80 Billion
≈ $16.13 Million 		₩83.48 Million/day Korea ₩29300.00 ▼ -2.17%
10319 Equital
TA:EQTL 		285 days ILA1.81 Billion
≈ $4.85 Million 		ILA6.35 Million/day Israel ILA10470.00 ▼ -1.97%
10320 Sk Biopharmaceuticals Co Ltd
KO:326030 		285 days ₩230.54 Billion
≈ $156.23 Million 		₩808.77 Million/day Korea ₩88600.00 ▲ +2.31%
10321 Tplex Co. Ltd
KQ:081150 		285 days ₩48.51 Billion
≈ $32.87 Million 		₩170.18 Million/day Korea ₩2555.00 ▼ -1.54%
10322 Atlas Engineered Products Ltd
V:AEP 		285 days CA$10.30 Million
≈ $7.45 Million 		CA$36.13K/day Canada CA$0.58 ▼ -3.33%
10323 Glimpse Group Inc
NASDAQ:VRAR 		285 days $561.89 Billion $1.97 Billion/day USA $0.59 ▼ -2.35%
10324 genedrive plc
LSE:GDR 		285 days GBX1.07 Million
≈ $130.80 		GBX3.77K/day UK GBX1.30 ▲ +0.00%
10325 Shradha Infraprojects Limited
NSE:SHRADHA 		285 days Rs1.49 Billion
≈ $16.07 Million 		Rs5.22 Million/day India Rs33.97 ▼ -1.25%
10326 Elite Color Environmental Resources 
SHE:002998 		285 days CN¥217.01 Million
≈ $31.76 Million 		CN¥761.70K/day China CN¥6.88 ▼ -3.10%
10327 Youcare Pharmaceutical Group Co. Ltd. A
SHG:688658 		285 days CN¥996.77 Million
≈ $145.86 Million 		CN¥3.50 Million/day China CN¥13.13 ▼ -1.43%
10328 Gadang Holdings Bhd
KLSE:9261 		285 days RM302.18 Million
≈ $75.87 Million 		RM1.06 Million/day Malaysia RM0.18 ▲ +9.09%
10329 Kinsale Capital Group Inc
NYSE:KNSL 		285 days $3.14 Billion $11.03 Million/day USA $308.43 ▼ -0.63%
10330 CoAsia Microelectronics
TWO:8096 		285 days NT$4.58 Billion
≈ $144.43 Million 		NT$16.10 Million/day Taiwan NT$155.50 ▼ -0.32%
10331 Rottneros AB
ST:RROS 		285 days Skr454.00 Million
≈ $48.86 Million 		Skr1.59 Million/day Sweden Skr2.21 ▲ +1.61%
10332 Feedback PLC
LSE:FDBK 		285 days GBX312.00K
≈ $37.96 		GBX1.10K/day UK GBX7.10 ▲ +0.00%
10333 6K Additive Inc
AU:6KA 		285 days AU$4.60 Million
≈ $3.25 Million 		AU$16.14K/day Australia AU$0.74 ▼ -2.00%
10334 Wuxi Paike New Materials Technology Co Ltd
SHG:605123 		285 days CN¥2.34 Billion
≈ $342.67 Million 		CN¥8.23 Million/day China CN¥95.36 ▼ -2.91%
10335 Mudajaya Group Bhd
KLSE:5085 		285 days RM591.66 Million
≈ $148.55 Million 		RM2.08 Million/day Malaysia RM0.33 ▲ +0.00%
10336 Fila Holdings Corp
KO:081660 		285 days ₩854.55 Billion
≈ $579.11 Million 		₩3.00 Billion/day Korea ₩39400.00 ▲ +1.81%
10337 TechPrecision Corporation Common stock
NASDAQ:TPCS 		285 days $14.08 Million $49.46K/day USA $3.76 ▼ -2.34%
10338 CTS International Logistics Corp Ltd
SHG:603128 		285 days CN¥4.23 Billion
≈ $618.72 Million 		CN¥14.86 Million/day China CN¥5.08 ▼ -1.74%
10339 Fox Factory Holding Corp
NASDAQ:FOXF 		285 days $198.43 Million $697.33K/day USA $18.77 ▲ +1.40%
10340 Helloworld Travel Ltd
AU:HLO 		285 days AU$135.93 Million
≈ $96.18 Million 		AU$477.72K/day Australia AU$1.45 ▼ -1.37%
10341 Isik Plastik Sanayi ve Dis Ticaret Pazarlama AS
IS:ISKPL 		285 days TL243.28 Million
≈ $5.45 Million 		TL855.01K/day Turkey TL7.02 ▼ -5.14%
10342 Sociedad Quimica y Minera de Chile SA ADR B
NYSE:SQM 		285 days $1.52 Billion $5.36 Million/day USA $85.45 ▼ -1.73%
10343 Alumil Aluminium Industry S.A
AT:ALMY 		284 days €136.81 Million
≈ $159.94 Million 		€480.89K/day Greece €6.05 ▲ +2.37%
10344 Bluglass Ltd
AU:BLG 		284 days AU$3.87 Million
≈ $2.74 Million 		AU$13.61K/day Australia AU$0.31 ▼ -12.68%
10345 GENMAB AS SP.ADR/1/10DK 1
F:GE91 		284 days €1.11 Billion
≈ $1.30 Billion 		€3.91 Million/day Germany €23.80 ▲ +3.48%
10346 Novabase SGPS
LS:NBA 		284 days €39.94 Million
≈ $46.69 Million 		€140.44K/day Portugal €8.10 ▼ -0.49%
10347 ARK Resources Bhd
KLSE:7007 		284 days RM46.19 Million
≈ $11.60 Million 		RM162.46K/day Malaysia RM0.21 ▲ +0.00%
10348 Phoenix Silicon International Corp
TW:8028 		284 days NT$1.43 Billion
≈ $45.06 Million 		NT$5.03 Million/day Taiwan NT$302.00 ▼ -2.42%
10349 Gromutual Bhd
KLSE:9962 		284 days RM51.49 Million
≈ $12.93 Million 		RM181.15K/day Malaysia RM0.26 ▲ +2.00%
10350 Xlife Sciences AG
SW:XLS 		284 days CHF9.47 Million
≈ $11.97 Million 		CHF33.31K/day Switzerland CHF20.20 ▼ -3.35%
10351 Chun Yu Works & Co Ltd
TW:2012 		284 days NT$2.30 Billion
≈ $72.34 Million 		NT$8.08 Million/day Taiwan NT$15.15 ▲ +1.68%
10352 Fractal Gaming Group AB
ST:FRACTL 		284 days Skr140.30 Million
≈ $15.10 Million 		Skr493.70K/day Sweden Skr14.10 ▲ +0.71%
10353 AVIC Heavy Machinery Co Ltd
SHG:600765 		284 days CN¥10.00 Billion
≈ $1.46 Billion 		CN¥35.21 Million/day China CN¥13.31 ▼ -0.82%
10354 Oakridge International Ltd
AU:OAK 		284 days AU$779.28K
≈ $551.39K 		AU$2.74K/day Australia AU$0.08 ▼ -2.44%
10355 Yantai Dongcheng Pharmaceutical Co Ltd
SHE:002675 		284 days CN¥1.19 Billion
≈ $174.38 Million 		CN¥4.19 Million/day China CN¥12.89 ▲ +2.22%
10356 NYRSTAR
F:3NY1 		284 days €9.00 Million
≈ $10.52 Million 		€31.68K/day Germany €0.06 ▲ +1.85%
10357 Roche Holding AG
SW:ROP 		284 days CHF21.79 Billion
≈ $27.55 Billion 		CHF76.72 Million/day Switzerland CHF335.30 ▲ +0.99%
10358 Electromagnetica SA
RO:ELMA 		284 days RON9.23 Million
≈ $2.12 Million 		RON32.49K/day Romania RON0.24 ▲ +0.00%
10359 i-SENS Inc
KQ:099190 		284 days ₩118.66 Billion
≈ $80.41 Million 		₩417.75 Million/day Korea ₩15020.00 ▼ -1.70%
10360 Raízen S.A.
SA:RAIZ4 		284 days R$28.06 Billion
≈ $5.51 Billion 		R$98.79 Million/day Brazil R$0.42 ▲ +0.00%
10361 Namuga Co. Ltd
KQ:190510 		284 days ₩69.44 Billion
≈ $47.06 Million 		₩244.53 Million/day Korea ₩12710.00 ▼ -2.31%
10362 Jinhui Shipping and Transportation Limited
OL:JIN 		284 days Nkr39.53 Million
≈ $4.16 Million 		Nkr139.21K/day Norway Nkr6.14 ▼ -0.65%
10363 Tonghua Dongbao Pharmaceutical Co Ltd
SHG:600867 		284 days CN¥491.53 Million
≈ $71.93 Million 		CN¥1.73 Million/day China CN¥7.70 ▼ -4.11%
10364 TPK Holding Co Ltd
TW:3673 		284 days NT$24.16 Billion
≈ $761.07 Million 		NT$85.08 Million/day Taiwan NT$81.90 ▼ -2.03%
10365 KAISA JiaYun Technology Inc
SHE:300242 		284 days CN¥105.65 Million
≈ $15.46 Million 		CN¥372.13K/day China CN¥4.39 ▼ -6.20%
10366 JPP Holding Company Limited
TW:5284 		284 days NT$2.50 Billion
≈ $78.78 Million 		NT$8.81 Million/day Taiwan NT$373.50 ▼ -1.06%
10367 Varex Imaging Corp
NASDAQ:VREX 		284 days $151.90 Million $535.07K/day USA $10.29 ▼ -0.77%
10368 Zhejiang Meishuo Electric Technology Co. Ltd. A
SHE:301295 		284 days CN¥243.41 Million
≈ $35.62 Million 		CN¥857.52K/day China CN¥40.74 ▼ -2.47%
10369 Sangshin Electronics Co. Ltd
KQ:263810 		284 days ₩29.81 Billion
≈ $20.20 Million 		₩105.05 Million/day Korea ₩2445.00 ▼ -2.59%
10370 Rimon Consulting & Management Services Ltd
TA:RMON 		284 days ILA699.50 Million
≈ $1.88 Million 		ILA2.46 Million/day Israel ILA12260.00 ▼ -1.68%
10371 Adcore Inc
TO:ADCO 		284 days CA$6.13 Million
≈ $4.44 Million 		CA$21.61K/day Canada CA$0.17 ▲ +0.00%
10372 Sinmag Equipment
TWO:1580 		284 days NT$755.88 Million
≈ $23.81 Million 		NT$2.66 Million/day Taiwan NT$122.50 ▲ +0.00%
10373 Vestum AB (publ)
ST:VESTUM 		284 days Skr649.00 Million
≈ $69.84 Million 		Skr2.29 Million/day Sweden Skr16.04 ▲ +2.82%
10374 Yuancheng Cable Co Ltd
SHE:002692 		284 days CN¥1.60 Billion
≈ $234.05 Million 		CN¥5.64 Million/day China CN¥3.82 ▼ -3.05%
10375 GTS Internasional Tbk PT
JK:GTSI 		284 days Rp20.06 Million
≈ $1.18K 		Rp70.71K/day Indonesia Rp137.00 ▲ +11.38%
10376 Runner Xiamen Corp
SHG:603408 		284 days CN¥1.41 Billion
≈ $205.64 Million 		CN¥4.95 Million/day China CN¥9.94 ▼ -1.00%
10377 Microsoft Corporation
NASDAQ:MSFT 		284 days $106.21 Billion $374.41 Million/day USA $352.83 ▼ -3.46%
10378 CEO Event Medya AS
IS:CEOEM 		284 days TL375.93 Million
≈ $8.42 Million 		TL1.33 Million/day Turkey TL25.54 ▲ +1.75%
10379 Stepan Company
NYSE:SCL 		284 days $554.67 Million $1.96 Million/day USA $55.44 ▲ +0.71%
10380 Zhengzhou Yutong Bus Co Ltd
SHG:600066 		284 days CN¥9.12 Billion
≈ $1.34 Billion 		CN¥32.18 Million/day China CN¥26.57 ▼ -0.30%
10381 Kiler Holding A.S.
IS:KLRHO 		284 days TL11.47 Billion
≈ $256.89 Million 		TL40.45 Million/day Turkey TL88.15 ▼ -5.67%
10382 Metallurgical Corporation of China Ltd
SHG:601618 		284 days CN¥488.08 Billion
≈ $71.42 Billion 		CN¥1.72 Billion/day China CN¥2.52 ▼ -1.18%
10383 LANXESS AG UNSP.ADR 1/5
F:LX9B 		284 days €804.00 Million
≈ $939.96 Million 		€2.84 Million/day Germany €3.48 ▼ -3.87%
10384 LANXESS Aktiengesellschaft
F:LXS 		284 days €804.00 Million
≈ $939.96 Million 		€2.84 Million/day Germany €16.25 ▼ -0.73%
10385 Hansard Global Plc
LSE:HSD 		284 days GBX97.10 Million
≈ $11.81K 		GBX342.47K/day UK GBX51.75 ▲ +0.00%
10386 St. James's Place plc
LSE:STJ 		283 days GBX1.59 Billion
≈ $193.06K 		GBX5.60 Million/day UK GBX1192.50 ▲ +0.29%
10387 NBI Bearings Europe S.A.
MC:NBI 		283 days €20.63 Million
≈ $24.12 Million 		€72.79K/day Spain €3.08 ▲ +0.00%
10388 High-Tek Harness Enterprise Co Ltd
TWO:3202 		283 days NT$2.37 Billion
≈ $74.56 Million 		NT$8.35 Million/day Taiwan NT$3.96 ▲ +0.00%
10389 kakaopay Corp.
KO:377300 		283 days ₩2.54 Trillion
≈ $1.72 Billion 		₩8.95 Billion/day Korea ₩40950.00 ▲ +3.67%
10390 BRC Group Holdings, Inc.
NASDAQ:RILY 		283 days $168.97 Million $596.16K/day USA $7.11 ▼ -5.26%
10391 Supergas Energy Ltd
TA:SPGE 		283 days ILA219.23 Million
≈ $587.74K 		ILA773.66K/day Israel ILA2428.00 ▲ +0.00%
10392 Shenzhen Sinexcel Electric Co Ltd
SHE:300693 		283 days CN¥1.59 Billion
≈ $233.13 Million 		CN¥5.62 Million/day China CN¥46.32 ▲ +2.46%
10393 Sandisk Corp
NASDAQ:SNDK 		283 days $1.28 Billion $4.53 Million/day USA $2335.00 ▲ +21.97%
10394 Vintcom Technology PCL
BK:VCOM 		283 days ฿413.27 Million
≈ $12.88 Million 		฿1.46 Million/day Thailand ฿3.86 ▲ +0.00%
10395 Neste Oil Oyj
HE:NESTE 		283 days €2.25 Billion
≈ $2.63 Billion 		€7.93 Million/day Finland €27.25 ▲ +3.49%
10396 Chi Sheng Chemical
TWO:4111 		283 days NT$354.36 Million
≈ $11.16 Million 		NT$1.25 Million/day Taiwan NT$29.90 ▼ -0.33%
10397 Winbond Electronics Corp
TW:2344 		283 days NT$58.25 Billion
≈ $1.84 Billion 		NT$205.61 Million/day Taiwan NT$219.50 ▲ +7.07%
10398 Ginar Technology Co Ltd
TWO:6151 		283 days NT$365.62 Million
≈ $11.52 Million 		NT$1.29 Million/day Taiwan NT$40.55 ▼ -1.10%
10399 Texchem Resources Bhd
KLSE:8702 		283 days RM276.51 Million
≈ $69.42 Million 		RM976.12K/day Malaysia RM0.78 ▲ +1.96%
10400 seha corporation
KO:027970 		283 days ₩184.33 Billion
≈ $124.92 Million 		₩650.95 Million/day Korea ₩536.00 ▼ -3.25%