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
10601 Bayerische Motoren Werke Aktiengesellschaft
XETRA:BMW 		278 days €62.25 Billion
≈ $72.78 Billion 		€223.64 Million/day Germany €60.78 ▼ -0.20%
10602 NFC Corporation
KQ:265740 		278 days ₩16.17 Billion
≈ $10.96 Million 		₩58.11 Million/day Korea ₩4720.00 ▼ -1.56%
10603 Norwegian Block Exchange AS
OL:NBX 		278 days Nkr39.63 Million
≈ $4.17 Million 		Nkr142.40K/day Norway Nkr0.66 ▲ +2.01%
10604 Giantplus Technology Co Ltd
TW:8105 		278 days NT$2.08 Billion
≈ $65.68 Million 		NT$7.49 Million/day Taiwan NT$25.15 ▲ +7.02%
10605 Burckhardt Compression
SW:BCHN 		278 days CHF512.27 Million
≈ $647.64 Million 		CHF1.84 Million/day Switzerland CHF490.00 ▼ -0.31%
10606 Cannindah Resources Ltd
AU:CAE 		278 days AU$83.75K
≈ $59.26K 		AU$300.93/day Australia AU$0.03 ▼ -3.33%
10607 Aspen Pharmacare Holdings Ltd
JSE:APN 		278 days ZAC13.34 Billion
≈ $7.09 Million 		ZAC47.93 Million/day South Africa ZAC15383.00 ▲ +1.40%
10608 EML Payments Ltd
F:A8Y1 		278 days €1.90 Billion
≈ $2.22 Billion 		€6.83 Million/day Germany €0.19 ▼ -2.11%
10609 Live Nation Entertainment Inc
NYSE:LYV 		278 days $9.36 Billion $33.63 Million/day USA $175.11 ▲ +2.12%
10610 Li Auto Inc
NASDAQ:LI 		278 days $47.67 Billion $171.34 Million/day USA $11.83 ▼ -4.52%
10611 Frontline Ltd
NYSE:FRO 		278 days $376.95 Million $1.36 Million/day USA $38.47 ▼ -5.53%
10612 Novus Holdings Ltd
JSE:NVS 		278 days ZAC1.00 Billion
≈ $532.62K 		ZAC3.60 Million/day South Africa ZAC650.00 ▲ +0.00%
10613 Nitro Games Oyj
ST:NITRO 		278 days Skr620.95K
≈ $66.82K 		Skr2.23K/day Sweden Skr2.13 ▼ -3.18%
10614 Kim Teck Cheong Consolidated Bhd
KLSE:0180 		278 days RM142.93 Million
≈ $35.89 Million 		RM513.98K/day Malaysia RM0.13 ▲ +0.00%
10615 Microba Life Sciences Ltd
AU:MAP 		278 days AU$7.14 Million
≈ $5.05 Million 		AU$25.69K/day Australia AU$0.04 ▲ +0.00%
10616 Bajaj Electricals Limited
NSE:BAJAJELEC 		278 days Rs15.22 Billion
≈ $164.64 Million 		Rs54.75 Million/day India Rs322.35 ▼ -0.74%
10617 James Hardie Industries PLC ADR
NYSE:JHX 		278 days $848.30 Million $3.05 Million/day USA $21.90 ▼ -1.88%
10618 Century Iron And Steel Industrial Co Ltd
TW:9958 		278 days NT$6.45 Billion
≈ $203.30 Million 		NT$23.21 Million/day Taiwan NT$117.00 ▲ +1.74%
10619 Bichamp Cutting Technology Hunan Co Ltd
SHE:002843 		278 days CN¥557.37 Million
≈ $81.56 Million 		CN¥2.01 Million/day China CN¥20.41 ▼ -3.50%
10620 Grupo Bafar S.A.B. de C.V
MX:BAFARB 		278 days MX$3.39 Billion
≈ $194.87 Million 		MX$12.18 Million/day Mexico MX$124.00 ▲ +0.00%
10621 UNITED UTILITIES GP ADR/2
F:UUEA 		278 days €829.60 Million
≈ $969.89 Million 		€2.99 Million/day Germany €30.20 ▲ +0.67%
10622 Shanghai Yct Electronics Group Co.Ltd
SHE:301099 		278 days CN¥1.71 Billion
≈ $250.35 Million 		CN¥6.16 Million/day China CN¥94.02 ▼ -0.29%
10623 Gamehaus Holdings Inc. Class A Ordinary Shares
NASDAQ:GMHS 		278 days $10.87 Million $39.13K/day USA $1.01 ▲ +2.85%
10624 San Bian Science & Technology Co Ltd
SHE:002112 		278 days CN¥932.08 Million
≈ $136.39 Million 		CN¥3.35 Million/day China CN¥16.78 ▼ -3.17%
10625 Toast Inc
NYSE:TOST 		278 days $810.00 Million $2.92 Million/day USA $25.77 ▼ -0.96%
10626 Solvay SA
BR:SOLB 		278 days €1.19 Billion
≈ $1.39 Billion 		€4.27 Million/day Belgium €26.98 ▼ -0.30%
10627 Bubs Australia Ltd
AU:BUB 		278 days AU$14.27 Million
≈ $10.10 Million 		AU$51.38K/day Australia AU$0.08 ▲ +0.00%
10628 Ladprao General Hospital Public Company Limited
BK:LPH 		278 days ฿290.67 Million
≈ $9.06 Million 		฿1.05 Million/day Thailand ฿3.50 ▼ -0.57%
10629 Wuxi Zhenhua Auto Parts Co. Ltd.
SHG:605319 		278 days CN¥1.70 Billion
≈ $249.33 Million 		CN¥6.14 Million/day China CN¥23.65 ▼ -0.17%
10630 Lian Hwa Foods Corp
TW:1231 		278 days NT$3.22 Billion
≈ $101.39 Million 		NT$11.59 Million/day Taiwan NT$88.10 ▲ +0.11%
10631 Medistim ASA
OL:MEDI 		278 days Nkr94.12 Million
≈ $9.90 Million 		Nkr339.03K/day Norway Nkr230.00 ▲ +0.44%
10632 Fujian SBS Zipper Science Tech
SHE:002098 		278 days CN¥499.63 Million
≈ $73.11 Million 		CN¥1.80 Million/day China CN¥6.58 ▼ -1.94%
10633 Amper S.A.
MC:AMP 		278 days €172.55 Million
≈ $201.73 Million 		€621.57K/day Spain €0.20 ▼ -1.23%
10634 Sichuan Crun Co Ltd
SHE:002272 		278 days CN¥1.12 Billion
≈ $163.89 Million 		CN¥4.03 Million/day China CN¥23.43 ▲ +0.99%
10635 DGB Asia Bhd
KLSE:0152 		278 days RM21.41 Million
≈ $5.38 Million 		RM77.14K/day Malaysia RM0.04 ▲ +0.00%
10636 Shenzhen Zhongheng Huafa Co Ltd Class B
SHE:200020 		278 days HK$244.96 Million
≈ $31.27 Million 		HK$882.67K/day China HK$2.19 ▲ +0.00%
10637 Qingdao NovelBeam Technology Co. Ltd. A
SHG:688677 		277 days CN¥148.82 Million
≈ $21.78 Million 		CN¥536.43K/day China CN¥113.88 ▲ +0.99%
10638 Guizhou Aviation Technical Development Co Ltd
SHG:688239 		277 days CN¥1.30 Billion
≈ $190.50 Million 		CN¥4.69 Million/day China CN¥56.42 ▼ -3.32%
10639 Empresa Distribuidora y Comercializadora Norte SA ADR
NYSE:EDN 		277 days $1.11 Trillion $3.99 Billion/day USA $25.23 ▼ -4.21%
10640 Shanghai Aiyingshi Co Ltd
SHG:603214 		277 days CN¥730.80 Million
≈ $106.94 Million 		CN¥2.63 Million/day China CN¥12.45 ▼ -2.89%
10641 Sunmow Holding Bhd
KLSE:03050 		277 days RM64.15 Million
≈ $16.11 Million 		RM231.31K/day Malaysia RM1.03 ▲ +0.00%
10642 Baotou Dongbao Bio-Tech Co Ltd
SHE:300239 		277 days CN¥179.11 Million
≈ $26.21 Million 		CN¥645.78K/day China CN¥5.44 ▼ -2.68%
10643 Xi an Bright Laser Tech Co Ltd
SHG:688333 		277 days CN¥2.16 Billion
≈ $315.43 Million 		CN¥7.77 Million/day China CN¥104.98 ▲ +7.34%
10644 Shenzhen Mason Technologies Co Ltd
SHE:002654 		277 days CN¥1.96 Billion
≈ $286.64 Million 		CN¥7.06 Million/day China CN¥20.72 ▲ +9.98%
10645 Rajratan Global Wire Limited
NSE:RAJRATAN 		277 days Rs2.70 Billion
≈ $29.23 Million 		Rs9.75 Million/day India Rs433.50 ▼ -2.25%
10646 Western Asset Diversified Income Fund
NYSE:WDI 		277 days $24.18 Million $87.20K/day USA $13.42 ▲ +0.52%
10647 Valero Energy Corporation
NYSE:VLO 		277 days $13.41 Billion $48.36 Million/day USA $255.06 ▲ +5.21%
10648 indie Semiconductor Inc
NASDAQ:INDI 		277 days $60.50 Million $218.19K/day USA $3.69 ▲ +3.36%
10649 Shenzhen Guangju Energy Co Ltd
SHE:000096 		277 days CN¥348.40 Million
≈ $50.98 Million 		CN¥1.26 Million/day China CN¥7.17 ▼ -1.51%
10650 Tianjin Jieqiang Power Equipment Co
SHE:300875 		277 days CN¥268.66 Million
≈ $39.31 Million 		CN¥969.01K/day China CN¥29.26 ▼ -2.56%
10651 Well Lead Med Co Ltd
SHG:603309 		277 days CN¥386.62 Million
≈ $56.57 Million 		CN¥1.39 Million/day China CN¥11.31 ▼ -1.82%
10652 WF Holding Limited Ordinary Shares
NASDAQ:WFF 		277 days $1.56 Million $5.62K/day USA $2.82 ▼ -0.35%
10653 Protasco Bhd
KLSE:5070 		277 days RM295.48 Million
≈ $74.18 Million 		RM1.07 Million/day Malaysia RM0.21 ▲ +0.00%
10654 Costain Group PLC
LSE:COST 		277 days GBX208.60 Million
≈ $25.38K 		GBX752.60K/day UK GBX212.00 ▲ +2.42%
10655 Radiant Innovation
TWO:3373 		277 days NT$50.94 Million
≈ $1.60 Million 		NT$183.81K/day Taiwan NT$16.65 ▼ -0.30%
10656 Mayville Engineering Co Inc
NYSE:MEC 		277 days $68.14 Million $245.88K/day USA $35.29 ▲ +2.62%
10657 LG Household & Healthcare
KO:051900 		277 days ₩793.07 Billion
≈ $537.45 Million 		₩2.86 Billion/day Korea ₩224000.00 ▼ -0.44%
10658 Cayman Tung Ling Co Ltd
TWO:2924 		277 days NT$367.34 Million
≈ $11.57 Million 		NT$1.33 Million/day Taiwan NT$18.00 ▲ +2.27%
10659 Kalyani Forge Limited
NSE:KALYANIFRG 		277 days Rs1.01 Billion
≈ $10.89 Million 		Rs3.64 Million/day India Rs601.65 ▼ -0.37%
10660 CoinSmart Financial Inc
NEO:SMRT 		277 days CA$46.20 Million
≈ $33.42 Million 		CA$166.83K/day Canada CA$0.22 ▲ +0.00%
10661 Thai Vegetable Oil Public Company Limited
BK:TVO 		277 days ฿2.46 Billion
≈ $76.76 Million 		฿8.89 Million/day Thailand ฿26.00 ▼ -0.95%
10662 Embellence Group AB
ST:EMBELL 		277 days Skr110.00 Million
≈ $11.84 Million 		Skr397.26K/day Sweden Skr33.60 ▼ -1.18%
10663 Parlem Telecom Companyia de Telecomunicacions S.A.
MC:PAR 		277 days €10.82 Million
≈ $12.65 Million 		€39.09K/day Spain €0.84 ▲ +0.00%
10664 ION Exchange (India) Limited
NSE:IONEXCHANG 		277 days Rs12.24 Billion
≈ $132.36 Million 		Rs44.20 Million/day India Rs398.65 ▼ -1.04%
10665 Anhui ANLI Artificial Leather
SHE:300218 		277 days CN¥405.02 Million
≈ $59.27 Million 		CN¥1.46 Million/day China CN¥11.97 ▼ -1.24%
10666 NOCTILUCA S.A. ZY -15
F:G0Z 		277 days €1.17 Million
≈ $1.37 Million 		€4.23K/day Germany €21.95 ▼ -0.23%
10667 Bo Lak
KO:002760 		277 days ₩6.05 Billion
≈ $4.10 Million 		₩21.85 Million/day Korea ₩855.00 ▼ -1.27%
10668 Vanchip (Tianjin) Technology Co. Ltd. A
SHG:688153 		277 days CN¥272.59 Million
≈ $39.89 Million 		CN¥984.72K/day China CN¥30.96 ▼ -0.90%
10669 Zhejiang Vie Science & Technology Co Ltd
SHE:002590 		277 days CN¥2.02 Billion
≈ $294.90 Million 		CN¥7.28 Million/day China CN¥10.16 ▼ -3.24%
10670 Arcadis N.V.
AS:ARCAD 		277 days €1.25 Billion
≈ $1.46 Billion 		€4.50 Million/day Netherlands €33.04 ▼ -0.60%
10671 Adani Energy Solutions Limited
NSE:ADANIENSOL 		277 days Rs117.14 Billion
≈ $1.27 Billion 		Rs423.19 Million/day India Rs1507.80 ▲ +0.80%
10672 Shanghai Taisheng Wind Power
SHE:300129 		277 days CN¥3.97 Billion
≈ $580.44 Million 		CN¥14.34 Million/day China CN¥8.73 ▼ -3.11%
10673 Shenglan Technology Co Ltd
SHE:300843 		277 days CN¥735.21 Million
≈ $107.58 Million 		CN¥2.66 Million/day China CN¥140.99 ▼ -2.26%
10674 Proact IT Group AB
ST:PACT 		277 days Skr1.66 Billion
≈ $178.64 Million 		Skr6.00 Million/day Sweden Skr122.80 ▼ -1.60%
10675 Stockwik Forvaltning AB
ST:STWK 		277 days Skr159.10 Million
≈ $17.12 Million 		Skr575.07K/day Sweden Skr15.95 ▲ +2.90%
10676 The Baldwin Insurance Group, Inc.
NASDAQ:BWIN 		277 days $1.12 Billion $4.04 Million/day USA $24.01 ▼ -3.46%
10677 GRAB HOLDINGS LTD CL.A
F:A6I 		277 days €3.51 Billion
≈ $4.10 Billion 		€12.68 Million/day Germany €3.08 ▲ +1.45%
10678 PRG Corporation Public Company Limited
BK:PRG 		277 days ฿289.92 Million
≈ $9.04 Million 		฿1.05 Million/day Thailand ฿9.20 ▲ +0.00%
10679 China Fangda Group Co Ltd
SHE:200055 		277 days HK$3.48 Billion
≈ $444.34 Million 		HK$12.58 Million/day China HK$1.29 ▼ -0.77%
10680 CF Industries Holdings Inc
NYSE:CF 		277 days $726.00 Million $2.62 Million/day USA $105.49 ▲ +2.33%
10681 OpTeam S.A.
WAR:OPM 		277 days zł15.40 Million
≈ $4.24 Million 		zł55.67K/day Poland zł6.60 ▲ +5.60%
10682 Shangri La Hotels Malaysia Bhd
KLSE:5517 		277 days RM258.82 Million
≈ $64.98 Million 		RM935.76K/day Malaysia RM1.65 ▲ +0.61%
10683 Phoenix Asia Holdings Limited Ordinary Shares
NASDAQ:PHOE 		277 days $1.70 Million $6.13K/day USA $17.85 ▲ +1.65%
10684 WISDOM ED.INTL.HLD.HD-01
F:5Q4 		277 days €463.36 Million
≈ $541.72 Million 		€1.68 Million/day Germany €0.00 ▼ -12.50%
10685 ABAS Protect AB
ST:ABAS 		276 days Skr13.11 Million
≈ $1.41 Million 		Skr47.42K/day Sweden Skr7.25 ▲ +0.00%
10686 Novonesis (Novozymes) A/S
CO:NSIS-B 		276 days Dkr925.77 Million
≈ $144.84 Million 		Dkr3.35 Million/day Denmark Dkr408.90 ▼ -1.23%
10687 Jantsa Jant Sanayi ve Ticaret AS
IS:JANTS 		276 days TL1.18 Billion
≈ $26.52 Million 		TL4.28 Million/day Turkey TL15.96 ▼ -2.03%
10688 Intertek Group PLC
LSE:ITRK 		276 days GBX813.60 Million
≈ $98.99K 		GBX2.94 Million/day UK GBX5790.00 ▼ -0.17%
10689 Itim Group PLC
LSE:ITIM 		276 days GBX4.90 Million
≈ $595.94 		GBX17.72K/day UK GBX24.00 ▲ +0.00%
10690 HMS Networks AB (publ)
ST:HMS 		276 days Skr680.00 Million
≈ $73.18 Million 		Skr2.46 Million/day Sweden Skr514.00 ▼ -1.63%
10691 GSP Automotive Group Wenzhou Co Ltd
SHG:605088 		276 days CN¥2.40 Billion
≈ $350.91 Million 		CN¥8.68 Million/day China CN¥28.60 ▼ -1.14%
10692 Hanwha Corp. Pfd. Series 1
KO:000885 		276 days ₩44.51 Trillion
≈ $30.16 Billion 		₩161.06 Billion/day Korea ₩42250.00 ▲ +1.44%
10693 Keeson Technology Corp Ltd
SHG:603610 		276 days CN¥677.18 Million
≈ $99.09 Million 		CN¥2.45 Million/day China CN¥19.08 ▼ -0.63%
10694 Dialog Group Bhd
KLSE:7277 		276 days RM697.98 Million
≈ $175.24 Million 		RM2.53 Million/day Malaysia RM1.86 ▼ -0.53%
10695 DIRECTA PLUS PLC LS-0025
F:88K 		276 days €2.00 Million
≈ $2.33 Million 		€7.23K/day Germany €0.02 ▲ +0.00%
10696 Directa Plus PLC
LSE:DCTA 		276 days GBX2.00 Million
≈ $242.88 		GBX7.23K/day UK GBX6.75 ▲ +0.00%
10697 Ribo Fashion Group Co Ltd
SHG:603196 		276 days CN¥263.95 Million
≈ $38.62 Million 		CN¥955.43K/day China CN¥24.77 ▼ -3.88%
10698 WPP PLC
LSE:WPP 		276 days GBX10.41 Billion
≈ $1.27 Million 		GBX37.70 Million/day UK GBX254.20 ▼ -0.31%
10699 Sanko Diecasting (Thailand) Public Company Limited
BK:SANKO 		276 days ฿107.71 Million
≈ $3.36 Million 		฿389.91K/day Thailand ฿1.04 ▼ -2.80%
10700 Petro Rio S.A.
SA:PRIO3 		276 days R$4.15 Billion
≈ $815.06 Million 		R$15.04 Million/day Brazil R$53.94 ▼ -0.30%