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
10501 HY Electronic Cayman Ltd
TW:6573 		281 days NT$610.82 Million
≈ $19.24 Million 		NT$2.18 Million/day Taiwan NT$21.00 ▼ -2.33%
10502 Seafco Public Company Limited
BK:SEAFCO 		281 days ฿522.70 Million
≈ $16.29 Million 		฿1.86 Million/day Thailand ฿3.00 ▲ +0.00%
10503 Mold-Tek Packaging Limited
NSE:MOLDTKPAC 		281 days Rs1.76 Billion
≈ $19.05 Million 		Rs6.28 Million/day India Rs689.50 ▼ -1.70%
10504 Kuobrothers
TWO:8477 		281 days NT$72.15 Million
≈ $2.27 Million 		NT$257.14K/day Taiwan NT$16.75 ▼ -4.29%
10505 Shenzhen Feima International Supply Chain Co Ltd
SHE:002210 		281 days CN¥259.70 Million
≈ $38.00 Million 		CN¥925.68K/day China CN¥2.17 ▼ -1.81%
10506 PLS Plantations Bhd
KLSE:9695 		281 days RM43.72 Million
≈ $10.98 Million 		RM155.83K/day Malaysia RM0.26 ▲ +0.00%
10507 Zhejiang Viewshine Intelligent Meter Co Ltd
SHE:002849 		281 days CN¥965.05 Million
≈ $141.22 Million 		CN¥3.44 Million/day China CN¥16.03 ▼ -3.67%
10508 Ipopema Securities SA
WAR:IPE 		280 days zł231.53 Million
≈ $63.72 Million 		zł825.44K/day Poland zł7.42 ▲ +0.00%
10509 Reborn Coffee Inc
NASDAQ:REBN 		280 days $6.77 Million $24.14K/day USA $1.46 ▼ -3.95%
10510 Sintercom India Limited
NSE:SINTERCOM 		280 days Rs521.86 Million
≈ $5.64 Million 		Rs1.86 Million/day India Rs74.24 ▼ -1.51%
10511 Ningbo Zhenyu Technology Co. Ltd.
SHE:300953 		280 days CN¥4.54 Billion
≈ $665.07 Million 		CN¥16.21 Million/day China CN¥134.10 ▼ -3.86%
10512 Prince Pipes And Fittings Limited
NSE:PRINCEPIPE 		280 days Rs5.12 Billion
≈ $55.34 Million 		Rs18.25 Million/day India Rs280.55 ▼ -4.05%
10513 Kri-Kri Milk Industry S.A
AT:KRI 		280 days €37.05 Million
≈ $43.32 Million 		€132.17K/day Greece €29.70 ▼ -1.98%
10514 QXO, Inc.
NASDAQ:QXO 		280 days $1.56 Billion $5.57 Million/day USA $20.82 ▲ +1.17%
10515 CompuLab Ltd
TA:CLAB 		280 days ILA18.27 Million
≈ $48.98K 		ILA65.17K/day Israel ILA1151.00 ▲ +0.00%
10516 Sumitomo Mitsui Construction Co. Ltd
F:72S 		280 days €182.28 Billion
≈ $213.11 Billion 		€650.35 Million/day Germany €1000000.00 ▲ +31446440.88%
10517 Thor Medical ASA
OL:TRMED 		280 days Nkr21.50 Million
≈ $2.26 Million 		Nkr76.71K/day Norway Nkr4.43 ▲ +1.72%
10518 KOMATSU LTD. SPONS. ADR 1
F:KOMA 		280 days €1.26 Trillion
≈ $1.47 Trillion 		€4.50 Billion/day Germany €36.80 ▲ +2.22%
10519 Diploma PLC
LSE:DPLM 		280 days GBX229.00 Million
≈ $27.86K 		GBX817.26K/day UK GBX7150.00 ▲ +1.56%
10520 Welspun Living Limited
NSE:WELSPUNLIV 		280 days Rs25.56 Billion
≈ $276.46 Million 		Rs91.24 Million/day India Rs167.32 ▼ -1.48%
10521 Evolus Inc
NASDAQ:EOLS 		280 days $52.22 Million $186.37K/day USA $7.15 ▲ +2.58%
10522 Computer Direct
TA:CMDR 		280 days ILA968.36 Million
≈ $2.60 Million 		ILA3.46 Million/day Israel ILA29960.00 ▼ -1.12%
10523 Copper Search Ltd
AU:CUS 		280 days AU$158.80K
≈ $112.36K 		AU$566.88/day Australia AU$0.03 ▲ +0.00%
10524 KPX Lifescience.Co.Ltd
KQ:114450 		280 days ₩10.89 Billion
≈ $7.38 Million 		₩38.88 Million/day Korea ₩1793.00 ▼ -1.32%
10525 Haemonetics Corporation
NYSE:HAE 		280 days $216.85 Million $774.24K/day USA $77.62 ▲ +6.52%
10526 Sarla Performance Fibers Limited
NSE:SARLAPOLY 		280 days Rs1.99 Billion
≈ $21.50 Million 		Rs7.10 Million/day India Rs99.49 ▲ +0.44%
10527 Shanghai Morn Electric Equipment Co Ltd
SHE:002451 		280 days CN¥718.83 Million
≈ $105.19 Million 		CN¥2.57 Million/day China CN¥7.30 ▼ -3.31%
10528 State Grid Information&Communication Co Ltd
SHG:600131 		280 days CN¥4.82 Billion
≈ $705.35 Million 		CN¥17.21 Million/day China CN¥15.57 ▲ +2.64%
10529 WA1 Resources Ltd
AU:WA1 		280 days AU$3.67 Million
≈ $2.59 Million 		AU$13.10K/day Australia AU$11.69 ▼ -5.65%
10530 Mont Royal Resources Ltd
AU:MRZ 		280 days AU$3.58 Million
≈ $2.53 Million 		AU$12.78K/day Australia AU$0.15 ▲ +7.14%
10531 Medipharm Labs Corp
TO:LABS 		280 days CA$6.53 Million
≈ $4.73 Million 		CA$23.35K/day Canada CA$0.07 ▲ +0.00%
10532 Harley-Davidson Inc
NYSE:HOG 		280 days $1.90 Billion $6.79 Million/day USA $25.46 ▼ -0.35%
10533 Allgeier SE
XETRA:AEIN 		280 days €67.52 Million
≈ $78.94 Million 		€241.28K/day Germany €15.55 ▲ +0.00%
10534 Advanced Drainage Systems Inc
NYSE:WMS 		280 days $390.54 Million $1.40 Million/day USA $155.26 ▲ +4.17%
10535 Image Scan Holdings Plc
LSE:IGE 		280 days GBX302.00K
≈ $36.74 		GBX1.08K/day UK GBX2.15 ▲ +0.00%
10536 Chengzhi Shareholding Co Ltd
SHE:000990 		280 days CN¥3.00 Billion
≈ $438.35 Million 		CN¥10.71 Million/day China CN¥8.51 ▼ -3.08%
10537 Formosan Union Chemical Corp
TW:1709 		280 days NT$1.68 Billion
≈ $52.86 Million 		NT$6.00 Million/day Taiwan NT$21.40 ▲ +0.47%
10538 ENGAGE XR HLDGS EO-001
F:6VR 		280 days €531.10K
≈ $620.91K 		€1.90K/day Germany €0.00 ▲ +0.00%
10539 Hyundai Corp
KO:011760 		280 days ₩1.46 Trillion
≈ $988.11 Million 		₩5.21 Billion/day Korea ₩22150.00 ▼ -3.06%
10540 Suzhou Anjie Technology Co Ltd
SHE:002635 		280 days CN¥1.71 Billion
≈ $250.74 Million 		CN¥6.13 Million/day China CN¥18.44 ▲ +2.27%
10541 Shenzhen JT Automation Equipment Co Ltd
SHE:300400 		280 days CN¥321.47 Million
≈ $47.04 Million 		CN¥1.15 Million/day China CN¥41.06 ▼ -0.15%
10542 Hisense Kelon Electrical Holdings Co Ltd
SHE:000921 		280 days CN¥37.42 Billion
≈ $5.48 Billion 		CN¥133.85 Million/day China CN¥27.41 ▲ +0.92%
10543 Maming Enam Sembilan Mineral Tbk PT
JK:AKSI 		280 days Rp52.94 Billion
≈ $3.10 Million 		Rp189.35 Million/day Indonesia Rp212.00 ▲ +2.91%
10544 Khadim India Limited
NSE:KHADIM 		280 days Rs2.13 Billion
≈ $23.06 Million 		Rs7.63 Million/day India Rs108.89 ▲ +0.41%
10545 Wanbury Limited
NSE:WANBURY 		279 days Rs1.42 Billion
≈ $15.35 Million 		Rs5.08 Million/day India Rs274.35 ▼ -1.70%
10546 Zhejiang Int'L Group Co Ltd
SHE:000411 		279 days CN¥8.66 Billion
≈ $1.27 Billion 		CN¥30.99 Million/day China CN¥9.44 ▲ +0.53%
10547 Nice Ltd ADR
NASDAQ:NICE 		279 days $813.81 Million $2.91 Million/day USA $98.73 ▼ -6.51%
10548 Nice Ltd
TA:NICE 		279 days ILA821.65 Million
≈ $2.20 Million 		ILA2.94 Million/day Israel ILA26230.00 ▼ -0.08%
10549 Supreme Electronics Co Ltd
TW:8112 		279 days NT$37.23 Billion
≈ $1.17 Billion 		NT$133.23 Million/day Taiwan NT$95.10 ▼ -0.73%
10550 BCI Minerals Limited
F:BC3 		279 days €41.39 Million
≈ $48.39 Million 		€148.12K/day Germany €0.24 ▲ +0.00%
10551 Chengdu Lihang Technology Co.Ltd.
SHG:603261 		279 days CN¥304.09 Million
≈ $44.50 Million 		CN¥1.09 Million/day China CN¥52.00 ▲ +6.12%
10552 Capgemini SE
PA:CAP 		279 days €6.01 Billion
≈ $7.03 Billion 		€21.52 Million/day France €88.50 ▼ -0.56%
10553 Beacon Minerals Limited
AU:BCN 		279 days AU$22.78 Million
≈ $16.12 Million 		AU$81.51K/day Australia AU$2.56 ▲ +1.19%
10554 Park Street A/S
CO:PARKST-A 		279 days Dkr50.64 Million
≈ $7.92 Million 		Dkr181.23K/day Denmark Dkr15.10 ▼ -1.31%
10555 SolGold PLC
TO:SOLG 		279 days CA$10.55 Million
≈ $7.63 Million 		CA$37.77K/day Canada CA$0.14 ▲ +0.00%
10556 Technocraft Industries (India) Limited
NSE:TIIL 		279 days Rs7.15 Billion
≈ $77.32 Million 		Rs25.59 Million/day India Rs2559.00 ▼ -3.13%
10557 Aviation Links Ltd
TA:AVIA 		279 days ILA44.52 Million
≈ $119.36K 		ILA159.33K/day Israel ILA1999.00 ▲ +5.27%
10558 Chuan Huat Resources Bhd
KLSE:7016 		279 days RM197.52 Million
≈ $49.59 Million 		RM706.90K/day Malaysia RM0.24 ▲ +14.63%
10559 Tupy S.A
SA:TUPY3 		279 days R$2.00 Billion
≈ $393.15 Million 		R$7.17 Million/day Brazil R$14.91 ▲ +4.56%
10560 Systex Corp
TW:6214 		279 days NT$13.81 Billion
≈ $435.08 Million 		NT$49.44 Million/day Taiwan NT$129.50 ▼ -1.15%
10561 Ningxia Qinglong Pipes Industry Co Ltd
SHE:002457 		279 days CN¥1.40 Billion
≈ $204.30 Million 		CN¥5.00 Million/day China CN¥12.77 ▲ +0.55%
10562 Arctech Solar Holding Co Ltd
SHG:688408 		279 days CN¥3.63 Billion
≈ $531.72 Million 		CN¥13.01 Million/day China CN¥35.33 ▲ +6.51%
10563 Inversiones Aguas Metropolitanas SA
SN:IAM 		279 days CL$177.70 Billion
≈ $198.73 Million 		CL$636.23 Million/day Chile CL$917.00 ▲ +1.72%
10564 Vp plc
LSE:VP 		279 days GBX73.28 Million
≈ $8.92K 		GBX262.39K/day UK GBX484.00 ▲ +0.83%
10565 SIMCERE PHARMAC. GRP LTD
F:S2P 		279 days €2.56 Billion
≈ $2.99 Billion 		€9.16 Million/day Germany €1.03 ▼ -0.96%
10566 Xiamen Hexing Packaging Printing Co Ltd
SHE:002228 		279 days CN¥2.59 Billion
≈ $379.31 Million 		CN¥9.28 Million/day China CN¥3.09 ▼ -0.32%
10567 Diodes Incorporated
NASDAQ:DIOD 		279 days $314.65 Million $1.13 Million/day USA $114.97 ▲ +1.71%
10568 Zhejiang Shengda Pharm
SHG:603079 		279 days CN¥160.97 Million
≈ $23.55 Million 		CN¥576.62K/day China CN¥11.82 ▼ -2.80%
10569 Macmic Science & Technology Co Ltd
SHG:688711 		279 days CN¥672.85 Million
≈ $98.46 Million 		CN¥2.41 Million/day China CN¥41.90 ▼ -1.23%
10570 Movado Group Inc
NYSE:MOV 		279 days $86.16 Million $308.76K/day USA $38.09 ▲ +0.13%
10571 Gudeng Precision Industrial Co Ltd
TWO:3680 		279 days NT$2.50 Billion
≈ $78.69 Million 		NT$8.95 Million/day Taiwan NT$505.00 ▼ -1.17%
10572 China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd
SHE:003035 		279 days CN¥3.13 Billion
≈ $457.34 Million 		CN¥11.20 Million/day China CN¥5.97 ▼ -1.32%
10573 GIIB Holdings Bhd
KLSE:7192 		279 days RM43.13 Million
≈ $10.83 Million 		RM154.58K/day Malaysia RM0.46 ▲ +5.75%
10574 Plasson Indus
TA:PLSN 		279 days ILA592.00 Million
≈ $1.59 Million 		ILA2.12 Million/day Israel ILA15020.00 ▼ -3.28%
10575 Daewoo Engineering & Construction
KO:047040 		279 days ₩3.91 Trillion
≈ $2.65 Billion 		₩14.00 Billion/day Korea ₩19860.00 ▲ +1.95%
10576 DSV Panalpina A/S
CO:DSV 		279 days Dkr62.89 Billion
≈ $9.84 Billion 		Dkr225.46 Million/day Denmark Dkr1593.50 ▲ +2.77%
10577 CPI Computer Peripherals International
AT:CPI 		279 days €3.73 Million
≈ $4.36 Million 		€13.38K/day Greece €0.52 ▲ +0.00%
10578 Capstone Mining Corp
TO:CS 		279 days CA$557.23 Million
≈ $403.09 Million 		CA$2.00 Million/day Canada CA$13.06 ▲ +1.16%
10579 Stomil Sanok SA
WAR:SNK 		279 days zł226.62 Million
≈ $62.37 Million 		zł812.54K/day Poland zł21.30 ▲ +0.47%
10580 PI Advanced Materials Co. Ltd
KQ:178920 		279 days ₩44.64 Billion
≈ $30.25 Million 		₩160.09 Million/day Korea ₩16150.00 ▼ -1.82%
10581 Tipco Asphalt Public Company Limited
BK:TASCO 		279 days ฿6.76 Billion
≈ $210.61 Million 		฿24.23 Million/day Thailand ฿13.70 ▼ -0.72%
10582 Epsilon Healthcare Ltd
AU:EPN 		279 days AU$3.52 Million
≈ $2.49 Million 		AU$12.64K/day Australia AU$0.02 ▲ +0.00%
10583 Exxon Mobil Corp
NYSE:XOM 		279 days $55.24 Billion $198.16 Million/day USA $137.55 ▲ +0.47%
10584 TDG Holding Co Ltd
SHG:600330 		279 days CN¥2.28 Billion
≈ $332.97 Million 		CN¥8.16 Million/day China CN¥35.60 ▲ +10.01%
10585 RCL Foods Ltd
JSE:RCL 		279 days ZAC3.83 Billion
≈ $2.03 Million 		ZAC13.73 Million/day South Africa ZAC785.00 ▼ -4.62%
10586 FPX Nickel Corp
V:FPX 		279 days CA$1.32 Million
≈ $955.26K 		CA$4.74K/day Canada CA$0.38 ▲ +1.35%
10587 M. Dias Branco S.A. Indústria e Comércio de Alimentos
SA:MDIA3 		279 days R$1.67 Billion
≈ $326.87 Million 		R$5.98 Million/day Brazil R$17.53 ▲ +0.40%
10588 49 North Resources Inc
V:FNR 		279 days CA$6.98 Million
≈ $5.05 Million 		CA$25.03K/day Canada CA$0.03 ▲ +50.00%
10589 Yantai Jereh Oilfield Services Group Co Ltd
SHE:002353 		279 days CN¥8.47 Billion
≈ $1.24 Billion 		CN¥30.39 Million/day China CN¥163.51 ▲ +2.75%
10590 123fahrschule SE
DU:123F 		279 days €3.33 Million
≈ $3.90 Million 		€11.97K/day Germany €2.54 ▼ -3.79%
10591 Scana ASA
OL:SCANA 		279 days Nkr473.20 Million
≈ $49.79 Million 		Nkr1.70 Million/day Norway Nkr1.47 ▼ -0.34%
10592 NeuPath Health Inc
V:NPTH 		279 days CA$9.36 Million
≈ $6.77 Million 		CA$33.62K/day Canada CA$0.61 ▲ +5.17%
10593 Mitra Komunikasi Nusantara Tbk PT
JK:MKNT 		279 days Rp141.80 Billion
≈ $8.31 Million 		Rp509.13 Million/day Indonesia Rp1.00 ▲ +0.00%
10594 Mahanagar Gas Limited
NSE:MGL 		278 days Rs14.94 Billion
≈ $161.60 Million 		Rs53.66 Million/day India Rs1174.60 ▼ -1.79%
10595 Cyclopharm Ltd
AU:CYC 		278 days AU$8.59 Million
≈ $6.08 Million 		AU$30.86K/day Australia AU$0.50 ▼ -3.85%
10596 Adtraction Group AB
ST:ADTR 		278 days Skr208.05 Million
≈ $22.39 Million 		Skr747.21K/day Sweden Skr42.00 ▲ +0.00%
10597 AB Panevezio Statybos Trestas
STU:YK3 		278 days €24.60 Million
≈ $28.76 Million 		€88.35K/day Germany €0.56 ▼ -0.71%
10598 Gold Strike Resources Corp.
V:GSR 		278 days CA$56.24K
≈ $40.68K 		CA$202.01/day Canada CA$0.45 ▲ +1.12%
10599 Südwestdeutsche Salzwerke AG
F:SSH 		278 days €39.98 Million
≈ $46.74 Million 		€143.61K/day Germany €65.00 ▲ +1.56%
10600 Cerus Corporation
NASDAQ:CERS 		278 days $81.90 Million $294.20K/day USA $2.86 ▲ +8.33%