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
10401 Shenzhen Pacific Union Precision Manufacturing Co. Ltd. A
SHG:688210 		283 days CN¥299.54 Million
≈ $43.83 Million 		CN¥1.06 Million/day China CN¥40.33 ▼ -0.25%
10402 CJ Seafood Corp. Pfd. Series 1
KO:011155 		283 days ₩73.55 Billion
≈ $49.85 Million 		₩259.78 Million/day Korea ₩9150.00 ▼ -1.72%
10403 TESGAS S.A.
WAR:TSG 		283 days zł13.76 Million
≈ $3.79 Million 		zł48.60K/day Poland zł1.87 ▲ +0.54%
10404 Guangdong Hoshion Aluminium Co Ltd
SHE:002824 		283 days CN¥1.90 Billion
≈ $278.28 Million 		CN¥6.72 Million/day China CN¥39.10 ▲ +2.09%
10405 Smurfit WestRock plc
NYSE:SW 		283 days $5.70 Billion $20.12 Million/day USA $46.84 ▲ +0.60%
10406 Saedong Co.Ltd
KQ:053060 		283 days ₩39.32 Billion
≈ $26.64 Million 		₩138.92 Million/day Korea ₩1310.00 ▲ +2.26%
10407 Nordson Corporation
NASDAQ:NDSN 		283 days $587.84 Million $2.08 Million/day USA $304.64 ▲ +2.88%
10408 DarioHealth Corp
NASDAQ:DRIO 		283 days $7.25 Million $25.64K/day USA $6.15 ▲ +1.49%
10409 Rojana Industrial Park Public Company Limited
BK:ROJNA 		283 days ฿7.24 Billion
≈ $225.76 Million 		฿25.60 Million/day Thailand ฿5.40 ▲ +0.00%
10410 Shenzhen Woer Heat-Shrinkable Material Co Ltd
SHE:002130 		283 days CN¥3.00 Billion
≈ $438.71 Million 		CN¥10.60 Million/day China CN¥19.16 ▼ -2.04%
10411 American States Water Company
NYSE:AWR 		283 days $140.71 Million $497.53K/day USA $80.68 ▲ +1.01%
10412 Mudanjiang Hengfeng Paper Co Ltd
SHG:600356 		283 days CN¥711.16 Million
≈ $104.06 Million 		CN¥2.51 Million/day China CN¥7.69 ▼ -4.00%
10413 Staude Capital Global Value Fund Ltd
AU:GVF 		283 days AU$5.94 Million
≈ $4.20 Million 		AU$21.00K/day Australia AU$1.34 ▼ -1.11%
10414 Cogent Communications Group Inc
NASDAQ:CCOI 		283 days $184.01 Million $650.81K/day USA $13.16 ▼ -2.66%
10415 Chang Wah Electromaterials Inc
TW:8070 		283 days NT$7.00 Billion
≈ $220.59 Million 		NT$24.76 Million/day Taiwan NT$56.50 ▼ -2.25%
10416 EDAG Engineering Group AG
XETRA:ED4 		283 days €231.97 Million
≈ $271.20 Million 		€820.51K/day Germany €3.21 ▲ +0.94%
10417 Shenmao Technology Inc
TW:3305 		283 days NT$4.16 Billion
≈ $131.02 Million 		NT$14.71 Million/day Taiwan NT$135.00 ▼ -2.17%
10418 Invengo Information Technology Co Ltd
SHE:002161 		283 days CN¥617.22 Million
≈ $90.32 Million 		CN¥2.18 Million/day China CN¥5.80 ▼ -1.36%
10419 Constellation Technologies Ltd
AU:CT1 		283 days AU$600.49K
≈ $424.89K 		AU$2.12K/day Australia AU$0.00 ▲ +25.00%
10420 Drägerwerk AG & Co. KGaA (pref)
F:DRW3 		283 days €713.52 Million
≈ $834.19 Million 		€2.53 Million/day Germany €84.60 ▼ -0.12%
10421 Renk Group AG
XETRA:R3NK 		283 days €361.12 Million
≈ $422.18 Million 		€1.28 Million/day Germany €40.90 ▼ -3.64%
10422 LB Aluminium Bhd
KLSE:9326 		283 days RM435.49 Million
≈ $109.34 Million 		RM1.54 Million/day Malaysia RM0.46 ▼ -7.07%
10423 Advanced Wireless Semiconductor Co
TWO:8086 		283 days NT$1.17 Billion
≈ $36.80 Million 		NT$4.13 Million/day Taiwan NT$150.50 ▼ -2.59%
10424 Nextronics Engineering
TWO:8147 		283 days NT$448.45 Million
≈ $14.13 Million 		NT$1.59 Million/day Taiwan NT$140.50 ▼ -2.09%
10425 MedCap AB (publ)
ST:MCAP 		282 days Skr402.00 Million
≈ $43.26 Million 		Skr1.42 Million/day Sweden Skr518.00 ▲ +3.08%
10426 Nova Technology
TWO:6613 		282 days NT$3.10 Billion
≈ $97.69 Million 		NT$10.98 Million/day Taiwan NT$364.00 ▲ +1.39%
10427 Zhuzhou CRRC Times Electric Co. Ltd
F:ZTX 		282 days €18.27 Billion
≈ $21.36 Billion 		€64.69 Million/day Germany €4.24 ▼ -0.93%
10428 Indonesia Pondasi Raya Tbk PT
JK:IDPR 		282 days Rp658.17 Billion
≈ $38.57 Million 		Rp2.33 Billion/day Indonesia Rp298.00 ▲ +0.00%
10429 Song Ho Industrial Co Ltd
TWO:5016 		282 days NT$346.89 Million
≈ $10.93 Million 		NT$1.23 Million/day Taiwan NT$25.35 ▲ +0.80%
10430 Deutsche Telekom AG
XETRA:DTE 		282 days €29.72 Billion
≈ $34.75 Billion 		€105.27 Million/day Germany €26.21 ▼ -0.87%
10431 Salcon Engineering Berhad
KLSE:8567 		282 days RM109.31 Million
≈ $27.44 Million 		RM387.16K/day Malaysia RM0.19 ▲ +2.70%
10432 Skipper Limited
NSE:SKIPPER 		282 days Rs17.93 Billion
≈ $193.93 Million 		Rs63.51 Million/day India Rs533.15 ▼ -1.08%
10433 India Globalization Capital Inc
NYSE MKT:IGC 		282 days $1.17 Million $4.15K/day USA $0.29 ▲ +0.38%
10434 PharmaSGP Holding SE
F:PSG 		282 days €17.23 Million
≈ $20.15 Million 		€61.05K/day Germany €28.80 ▲ +0.70%
10435 BUUU Group Limited Class A Ordinary Share
NASDAQ:BUUU 		282 days $1.46 Million $5.18K/day USA $20.72 ▼ -10.03%
10436 Genolution Inc.
KQ:225220 		282 days ₩4.96 Billion
≈ $3.36 Million 		₩17.58 Million/day Korea ₩1101.00 ▲ +6.89%
10437 Wise Group AB
ST:WISE 		282 days Skr77.40 Million
≈ $8.33 Million 		Skr274.29K/day Sweden Skr14.55 ▼ -3.96%
10438 Syarikat Takaful Malaysia Bhd
KLSE:6139 		282 days RM8.57 Billion
≈ $2.15 Billion 		RM30.37 Million/day Malaysia RM3.25 ▲ +0.00%
10439 JinkoSolar Holding Company Limited
NYSE:JKS 		282 days $41.69 Billion $147.75 Million/day USA $17.00 ▼ -1.56%
10440 Shandong Publishing & Media
SHG:601019 		282 days CN¥4.57 Billion
≈ $668.37 Million 		CN¥16.19 Million/day China CN¥6.55 ▼ -3.68%
10441 IAMGold Corporation
TO:IMG 		282 days CA$316.20 Million
≈ $228.73 Million 		CA$1.12 Million/day Canada CA$22.41 ▲ +3.85%
10442 Dynavox Group
ST:DYVOX 		282 days Skr527.00 Million
≈ $56.71 Million 		Skr1.87 Million/day Sweden Skr59.15 ▼ -3.90%
10443 Ningbo Xusheng Auto Technology Co Ltd
SHG:603305 		282 days CN¥2.19 Billion
≈ $320.98 Million 		CN¥7.78 Million/day China CN¥12.42 ▼ -3.80%
10444 STARPHARMA HLDG.SP.ADR/10
F:PQ6A 		282 days €4.04 Million
≈ $4.72 Million 		€14.32K/day Germany €4.40 ▼ -3.51%
10445 Indara Insurance Public Company Limited
BK:INSURE 		282 days ฿1.16 Billion
≈ $36.11 Million 		฿4.11 Million/day Thailand ฿53.25 ▼ -0.47%
10446 China Publishing & Media Hldg
SHG:601949 		282 days CN¥2.98 Billion
≈ $436.59 Million 		CN¥10.58 Million/day China CN¥4.80 ▼ -2.04%
10447 Jiujiang Shanshui Technology Co.Ltd
SHE:301190 		282 days CN¥149.75 Million
≈ $21.91 Million 		CN¥531.26K/day China CN¥16.46 ▼ -3.12%
10448 Concrete Pumping Holdings Class A
NASDAQ:BBCP 		282 days $45.84 Million $162.64K/day USA $11.52 ▲ +3.23%
10449 Lagercrantz Group AB (publ)
ST:LAGR-B 		282 days Skr2.05 Billion
≈ $220.40 Million 		Skr7.27 Million/day Sweden Skr254.60 ▼ -0.08%
10450 Origin Enterprises Plc
IR:OIZ 		282 days €429.52 Million
≈ $502.15 Million 		€1.52 Million/day Ireland €4.25 ▲ +3.66%
10451 Asahi India Glass Limited
NSE:ASAHIINDIA 		282 days Rs14.22 Billion
≈ $153.84 Million 		Rs50.48 Million/day India Rs898.90 ▲ +4.82%
10452 Oxford Instruments PLC
LSE:OXIG 		282 days GBX131.40 Million
≈ $15.99K 		GBX466.30K/day UK GBX2938.00 ▲ +0.75%
10453 Halla Eng&Cons
KO:014790 		282 days ₩669.14 Billion
≈ $453.47 Million 		₩2.37 Billion/day Korea ₩2290.00 ▼ -2.55%
10454 HYUNDAI BIOLAND Co.Ltd
KQ:052260 		282 days ₩19.96 Billion
≈ $13.53 Million 		₩70.84 Million/day Korea ₩3320.00 ▼ -2.35%
10455 MayAir Technology (China) Co. Ltd. A
SHG:688376 		282 days CN¥1.28 Billion
≈ $186.89 Million 		CN¥4.53 Million/day China CN¥101.52 ▲ +20.00%
10456 Shenzhen Megmeet Electrical Co Ltd
SHE:002851 		282 days CN¥5.13 Billion
≈ $750.82 Million 		CN¥18.21 Million/day China CN¥171.98 ▲ +0.98%
10457 Vigil Neuroscience Inc
NASDAQ:VIGL 		282 days $26.33 Million $93.46K/day USA $8.05 ▲ +0.00%
10458 Radius Recycling, Inc.
NASDAQ:RDUS 		282 days $239.09 Million $848.79K/day USA $30.00 ▲ +0.00%
10459 Archidply Decor Limited
NSE:ADL 		282 days Rs170.92 Million
≈ $1.85 Million 		Rs606.80K/day India Rs68.20 ▼ -3.04%
10460 Veris Ltd
AU:VRS 		282 days AU$16.09 Million
≈ $11.39 Million 		AU$57.14K/day Australia AU$0.06 ▼ -3.51%
10461 Bygg Partner i Dalarna Holding AB
ST:BYGGP 		282 days Skr1.00 Billion
≈ $107.94 Million 		Skr3.56 Million/day Sweden Skr36.50 ▼ -0.82%
10462 Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS
IS:INDES 		282 days TL17.80 Billion
≈ $398.66 Million 		TL63.21 Million/day Turkey TL11.30 ▼ -0.35%
10463 Ok Biotech Co Ltd
TW:4155 		282 days NT$422.42 Million
≈ $13.31 Million 		NT$1.50 Million/day Taiwan NT$15.00 ▲ +0.00%
10464 Waters Corporation
NYSE:WAT 		281 days $1.75 Billion $6.23 Million/day USA $376.89 ▲ +2.09%
10465 H.G. Infra Engineering Limited
NSE:HGINFRA 		281 days Rs34.16 Billion
≈ $369.47 Million 		Rs121.37 Million/day India Rs567.50 ▼ -1.61%
10466 Sephaku Holdings Ltd
JSE:SEP 		281 days ZAC133.92 Million
≈ $71.17K 		ZAC475.82K/day South Africa ZAC200.00 ▲ +0.00%
10467 Flügger group A/S
CO:FLUG-B 		281 days Dkr384.00 Million
≈ $60.08 Million 		Dkr1.36 Million/day Denmark Dkr377.00 ▲ +1.07%
10468 ZimVie Inc
NASDAQ:ZIMV 		281 days $84.52 Million $300.31K/day USA $18.99 ▲ +0.00%
10469 Yi Jinn Industrial Co Ltd
TW:1457 		281 days NT$1.65 Billion
≈ $51.90 Million 		NT$5.85 Million/day Taiwan NT$14.20 ▲ +0.00%
10470 Jiangsu Eazytec Co Ltd
SHG:688258 		281 days CN¥374.76 Million
≈ $54.84 Million 		CN¥1.33 Million/day China CN¥121.47 ▼ -0.87%
10471 SBC Exports Limited
NSE:SBC 		281 days Rs1.90 Billion
≈ $20.55 Million 		Rs6.75 Million/day India Rs41.59 ▼ -0.07%
10472 LCI Industries
NYSE:LCII 		281 days $376.11 Million $1.34 Million/day USA $95.85 ▲ +1.82%
10473 Keboda Technology Co Ltd
SHG:603786 		281 days CN¥2.10 Billion
≈ $307.19 Million 		CN¥7.46 Million/day China CN¥42.86 ▼ -3.47%
10474 Johnson Service Group Plc
LSE:JSG 		281 days GBX91.60 Million
≈ $11.15K 		GBX325.75K/day UK GBX163.00 ▲ +3.16%
10475 Shenzhen FRD Science & Technology Co Ltd
SHE:300602 		281 days CN¥2.99 Billion
≈ $437.92 Million 		CN¥10.64 Million/day China CN¥49.58 ▲ +0.77%
10476 KCE Electronics Public Company Limited
BK:KCE 		281 days ฿2.83 Billion
≈ $88.18 Million 		฿10.06 Million/day Thailand ฿39.75 ▲ +3.92%
10477 Waste Management Inc
NYSE:WM 		281 days $3.96 Billion $14.10 Million/day USA $223.08 ▼ -0.08%
10478 Xiamen Anne Corp Ltd
SHE:002235 		281 days CN¥119.27 Million
≈ $17.45 Million 		CN¥424.30K/day China CN¥8.20 ▲ +1.23%
10479 AtkinsRealis Group Inc
TO:ATRL 		281 days CA$3.99 Billion
≈ $2.89 Billion 		CA$14.20 Million/day Canada CA$89.36 ▼ -0.50%
10480 Kidswant Children Products Co.Ltd.
SHE:301078 		281 days CN¥2.80 Billion
≈ $409.55 Million 		CN¥9.96 Million/day China CN¥7.07 ▲ +0.14%
10481 Aeroports de Paris SA
PA:ADP 		281 days €3.20 Billion
≈ $3.74 Billion 		€11.39 Million/day France €114.70 ▲ +0.35%
10482 True North Gems Inc
V:TGX 		281 days CA$74.34K
≈ $53.78K 		CA$264.52/day Canada CA$0.62 ▼ -4.62%
10483 Viking Line Abp
HE:VIK1V 		281 days €89.70 Million
≈ $104.87 Million 		€319.18K/day Finland €20.40 ▲ +0.00%
10484 Opera Limited
F:2V8 		281 days €107.95 Million
≈ $126.20 Million 		€384.14K/day Germany €15.85 ▼ -0.94%
10485 Smiths News PLC
LSE:SNWS 		281 days GBX102.60 Million
≈ $12.48K 		GBX365.21K/day UK GBX67.20 ▼ -0.88%
10486 BaoMinh Insurance Corp
VN:BMI 		281 days ₫3.39 Trillion
≈ $128.91 Million 		₫12.08 Billion/day Vietnam ₫14400.00 ▼ -0.35%
10487 HUHUTECH International Group Inc. Ordinary Shares
NASDAQ:HUHU 		281 days $10.01 Million $35.64K/day USA $9.21 ▼ -4.46%
10488 Amicorp FS (UK) PLC
LSE:AMIF 		281 days $1.19 Million $4.22K/day UK $1.03 ▲ +0.00%
10489 Montnets Cloud Technology Group Co Ltd
SHE:002123 		281 days CN¥1.13 Billion
≈ $165.99 Million 		CN¥4.04 Million/day China CN¥7.60 ▲ +0.93%
10490 Etsy, Inc.
NASDAQ:ETSY 		281 days $434.86 Million $1.55 Million/day USA $53.26 ▲ +2.05%
10491 DDC Enterprise Limited
NYSE MKT:DDC 		281 days $514.09 Million $1.83 Million/day USA $1.16 ▼ -4.06%
10492 Bafna Pharmaceuticals Limited
NSE:BAFNAPH 		281 days Rs440.07 Million
≈ $4.76 Million 		Rs1.57 Million/day India Rs194.68 ▲ +5.00%
10493 Zoo Digital Group Plc
LSE:ZOO 		281 days GBX11.27 Million
≈ $1.37K 		GBX40.12K/day UK GBX11.25 ▼ -2.17%
10494 Jianzhi Education Technology Group Company Limited American Depositary Shares
NASDAQ:JZ 		281 days $39.31 Million $139.98K/day USA $0.14 ▼ -9.74%
10495 Kernel Holding SA
WAR:KER 		281 days zł490.56 Million
≈ $135.01 Million 		zł1.75 Million/day Poland zł19.44 ▼ -0.31%
10496 Kernel Holding SA
F:0KE 		281 days €490.56 Million
≈ $573.52 Million 		€1.75 Million/day Germany €4.65 ▲ +4.74%
10497 Minerals Technologies Inc
NYSE:MTX 		281 days $418.10 Million $1.49 Million/day USA $78.82 ▲ +0.19%
10498 CFI-Compagnie Foncière Internationale
PA:CFI 		281 days €30.00K
≈ $35.07K 		€106.85/day France €1.05 ▲ +0.00%
10499 Lippo General Insurance Tbk
JK:LPGI 		281 days Rp615.41 Billion
≈ $36.06 Million 		Rp2.19 Billion/day Indonesia Rp685.00 ▲ +2.24%
10500 Guangdong Ellington Electronics Technology Co Ltd
SHG:603328 		281 days CN¥1.66 Billion
≈ $242.98 Million 		CN¥5.92 Million/day China CN¥13.89 ▲ +1.03%