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
10901 DingZing Advanced Materials Inc.
TW:6585 		271 days NT$514.15 Million
≈ $16.20 Million 		NT$1.90 Million/day Taiwan NT$132.50 ▼ -3.64%
10902 Hongli Group Inc. Ordinary Shares
NASDAQ:HLP 		271 days $10.67 Million $39.34K/day USA $0.51 ▲ +6.04%
10903 Guangdong Sunwill Precising Plastic Co Ltd
SHE:002676 		271 days CN¥1.19 Billion
≈ $173.46 Million 		CN¥4.37 Million/day China CN¥4.81 ▼ -3.61%
10904 MPLX LP
NYSE:MPLX 		271 days $2.60 Billion $9.59 Million/day USA $56.07 ▼ -0.28%
10905 HomesToLife Ltd
NASDAQ:HTLM 		271 days $52.97 Million $195.33K/day USA $1.83 ▼ -7.58%
10906 Sempio Foods Co
KO:248170 		271 days ₩94.39 Billion
≈ $63.97 Million 		₩348.10 Million/day Korea ₩21000.00 ▼ -0.47%
10907 K-Bro Linen Inc.
TO:KBL 		271 days CA$78.75 Million
≈ $56.97 Million 		CA$290.50K/day Canada CA$43.05 ▼ -0.81%
10908 Hunan Heshun Petroleum Co Ltd
SHG:603353 		271 days CN¥166.62 Million
≈ $24.38 Million 		CN¥614.63K/day China CN¥39.60 ▲ +7.11%
10909 Radiopharm Theranostics Ltd
AU:RAD 		271 days AU$11.36 Million
≈ $8.04 Million 		AU$41.90K/day Australia AU$0.02 ▲ +0.00%
10910 Lam Soon (Thailand) Public Company Limited
BK:LST 		271 days ฿1.89 Billion
≈ $58.87 Million 		฿6.97 Million/day Thailand ฿4.70 ▲ +0.00%
10911 RAKUTEN GROUP SPONS.ADR 1
F:RAKA 		271 days €443.56 Billion
≈ $518.56 Billion 		€1.64 Billion/day Germany €4.16 ▲ +1.46%
10912 Motherson Sumi Wiring India Limited
NSE:MSUMI 		271 days Rs14.56 Billion
≈ $157.44 Million 		Rs53.71 Million/day India Rs41.26 ▲ +9.10%
10913 Cross Timbers Royalty Trust
NYSE:CRT 		271 days $4.11K $15.17/day USA $8.89 ▲ +2.54%
10914 One Software Technologies Ltd
TA:ONE 		271 days ILA1.19 Billion
≈ $3.18 Million 		ILA4.37 Million/day Israel ILA5740.00 ▲ +0.30%
10915 New Wave Group AB (publ)
ST:NEWA-B 		271 days Skr1.84 Billion
≈ $198.55 Million 		Skr6.81 Million/day Sweden Skr92.60 ▲ +0.00%
10916 Dongguan Golden Sun Abrasives Co Ltd
SHE:300606 		271 days CN¥195.01 Million
≈ $28.54 Million 		CN¥719.62K/day China CN¥45.96 ▼ -3.14%
10917 Shandong Intco Medical Products Co Ltd
SHE:300677 		271 days CN¥14.16 Billion
≈ $2.07 Billion 		CN¥52.26 Million/day China CN¥39.22 ▼ -0.91%
10918 CSPC Pharmaceutical Group Limited
F:CVG 		271 days €7.55 Billion
≈ $8.83 Billion 		€27.88 Million/day Germany €0.73 ▼ -2.15%
10919 CSPC PHARMACEUT.GR. ADR4
F:CVGU 		271 days €7.55 Billion
≈ $8.83 Billion 		€27.88 Million/day Germany €3.52 ▲ +0.00%
10920 Rich Honour International Designs Co Ltd
TW:6754 		271 days NT$1.42 Billion
≈ $44.83 Million 		NT$5.25 Million/day Taiwan NT$45.25 ▼ -0.33%
10921 Chunghwa Telecom Co
TW:2412 		271 days NT$58.59 Billion
≈ $1.85 Billion 		NT$216.28 Million/day Taiwan NT$144.00 ▲ +0.35%
10922 Ace Oldfields PT
JK:KUAS 		271 days Rp69.89 Billion
≈ $4.10 Million 		Rp258.01 Million/day Indonesia Rp90.00 ▲ +4.65%
10923 Swiss Water Decaffeinated Coffee Inc
TO:SWP 		271 days CA$33.24 Million
≈ $24.04 Million 		CA$122.72K/day Canada CA$5.75 ▲ +1.95%
10924 Suzhou K-Hiragawa Electronic Technology Co. Ltd. A
SHG:603052 		271 days CN¥479.50 Million
≈ $70.17 Million 		CN¥1.77 Million/day China CN¥90.00 ▲ +0.84%
10925 ValiRx plc
LSE:VAL 		271 days £64.88K
≈ $87.13K 		£239.58/day UK £0.18 ▲ +0.00%
10926 Ningbo Jifeng Auto Parts Co
SHG:603997 		271 days CN¥7.05 Billion
≈ $1.03 Billion 		CN¥26.05 Million/day China CN¥12.14 ▼ -3.27%
10927 Atomo Diagnostics Ltd
AU:AT1 		271 days AU$1.86 Million
≈ $1.32 Million 		AU$6.88K/day Australia AU$0.02 ▲ +0.00%
10928 Donpon Precision
TWO:3290 		271 days NT$973.77 Million
≈ $30.68 Million 		NT$3.60 Million/day Taiwan NT$71.30 ▲ +4.09%
10929 VT GMP Co.Ltd
KQ:018290 		271 days ₩64.17 Billion
≈ $43.49 Million 		₩237.08 Million/day Korea ₩11300.00 ▼ -0.70%
10930 TPC Plus Bhd
KLSE:7176 		271 days RM138.39 Million
≈ $34.74 Million 		RM511.36K/day Malaysia RM0.27 ▲ +0.00%
10931 Foshan Nationstar Optoelectronics Co Ltd
SHE:002449 		271 days CN¥1.50 Billion
≈ $219.11 Million 		CN¥5.53 Million/day China CN¥7.67 ▼ -2.17%
10932 Shanghai Prosolar Resources Development Co Ltd
SHG:600193 		271 days CN¥325.22 Million
≈ $47.59 Million 		CN¥1.20 Million/day China CN¥0.15 ▲ +0.00%
10933 Grupo Carso S.A.B. de C.V
MX:GCARSOA1 		271 days MX$46.65 Billion
≈ $2.68 Billion 		MX$172.44 Million/day Mexico MX$135.12 ▲ +1.12%
10934 Equitas Small Finance Bank Limited
NSE:EQUITASBNK 		270 days Rs4.83 Billion
≈ $52.23 Million 		Rs17.85 Million/day India Rs75.14 ▼ -2.48%
10935 Tiangong International Company Limited
F:34T1 		270 days €3.18 Billion
≈ $3.72 Billion 		€11.77 Million/day Germany €0.41 ▼ -0.49%
10936 Tenaga Nasional Bhd
KLSE:5347 		270 days RM27.11 Billion
≈ $6.81 Billion 		RM100.24 Million/day Malaysia RM14.24 ▼ -0.97%
10937 iomart Group plc
LSE:IOM 		270 days GBX38.18 Million
≈ $4.65K 		GBX141.18K/day UK GBX14.80 ▲ +3.86%
10938 NIOX Group PLC
LSE:NIOX 		270 days GBX6.00 Million
≈ $730.03 		GBX22.19K/day UK GBX55.20 ▼ -5.15%
10939 Dogan Burda Dergi Yayincilik ve Pazarlama AS
IS:DOBUR 		270 days TL156.15 Million
≈ $3.50 Million 		TL577.55K/day Turkey TL510.00 ▲ +5.32%
10940 Union Auction Public Company Limited
BK:AUCT 		270 days ฿203.47 Million
≈ $6.34 Million 		฿752.62K/day Thailand ฿4.06 ▼ -2.40%
10941 Aritzia Inc
TO:ATZ 		270 days CA$659.96 Million
≈ $477.40 Million 		CA$2.44 Million/day Canada CA$156.71 ▲ +1.95%
10942 Heidelberg Materials AG
XETRA:HEI 		270 days €5.15 Billion
≈ $6.03 Billion 		€19.07 Million/day Germany €186.80 ▲ +1.44%
10943 Corticeira Amorim
LS:COR 		270 days €233.78 Million
≈ $273.31 Million 		€865.05K/day Portugal €6.40 ▲ +0.63%
10944 Sunward Intelligent Equipment Co Ltd
SHE:002097 		270 days CN¥7.70 Billion
≈ $1.13 Billion 		CN¥28.48 Million/day China CN¥7.44 ▼ -2.87%
10945 Bingshan Refrigeration & Heat Transfer Technologies Co Ltd
SHE:000530 		270 days CN¥2.77 Billion
≈ $405.76 Million 		CN¥10.26 Million/day China CN¥5.34 ▼ -2.02%
10946 Crompton Greaves Consumer Electricals Limited
NSE:CROMPTON 		270 days Rs13.36 Billion
≈ $144.44 Million 		Rs49.43 Million/day India Rs275.30 ▲ +0.02%
10947 Shanghai Pharmaceuticals Holding Co Ltd
SHG:601607 		270 days CN¥101.05 Billion
≈ $14.79 Billion 		CN¥374.00 Million/day China CN¥15.78 ▼ -0.63%
10948 Ventia Services Group Ltd
AU:VNT 		270 days AU$906.60 Million
≈ $641.48 Million 		AU$3.36 Million/day Australia AU$6.50 ▼ -2.84%
10949 ITV PLC
LSE:ITV 		270 days GBX963.00 Million
≈ $117.17K 		GBX3.56 Million/day UK GBX81.80 ▲ +2.38%
10950 Jiangsu Transimage Technology Co Ltd
SHE:002866 		270 days CN¥1.19 Billion
≈ $173.47 Million 		CN¥4.39 Million/day China CN¥17.65 ▲ +1.44%
10951 Decai Decoration Co Ltd
SHG:605287 		270 days CN¥6.42 Billion
≈ $939.62 Million 		CN¥23.77 Million/day China CN¥42.17 ▼ -5.30%
10952 Zhuzhou Times New Material Technology Co Ltd
SHG:600458 		270 days CN¥11.52 Billion
≈ $1.69 Billion 		CN¥42.65 Million/day China CN¥16.92 ▲ +10.01%
10953 ChemPartner PharmaTech Co Ltd
SHE:300149 		270 days CN¥273.50 Million
≈ $40.02 Million 		CN¥1.01 Million/day China CN¥9.11 ▲ +1.11%
10954 WenYi Trinity Technology Co Ltd
SHG:600520 		270 days CN¥310.55 Million
≈ $45.44 Million 		CN¥1.15 Million/day China CN¥33.48 ▲ +2.20%
10955 Fon SE
WAR:FON 		270 days zł2.52 Million
≈ $692.44K 		zł9.32K/day Poland zł1.72 ▲ +0.00%
10956 ZTO Express (Cayman) Inc
F:ZTOA 		270 days €17.81 Billion
≈ $20.82 Billion 		€65.96 Million/day Germany €18.90 ▼ -0.53%
10957 Mesa Laboratories Inc
NASDAQ:MLAB 		270 days $40.23 Million $149.03K/day USA $98.15 ▲ +3.92%
10958 Pegasus Resources Inc
V:PEGA 		270 days CA$390.00K
≈ $282.12K 		CA$1.44K/day Canada CA$0.05 ▲ +11.11%
10959 Jsti Group
SHE:300284 		270 days CN¥4.91 Billion
≈ $717.95 Million 		CN¥18.17 Million/day China CN¥5.18 ▼ -1.52%
10960 Zhejiang Songyuan Automotive Safety
SHE:300893 		270 days CN¥1.05 Billion
≈ $154.10 Million 		CN¥3.90 Million/day China CN¥16.58 ▼ -3.15%
10961 Nolato AB (publ)
ST:NOLA-B 		270 days Skr1.76 Billion
≈ $189.62 Million 		Skr6.53 Million/day Sweden Skr48.45 ▲ +0.10%
10962 Stille AB
ST:STIL 		270 days Skr90.53 Million
≈ $9.74 Million 		Skr335.45K/day Sweden Skr244.50 ▼ -1.01%
10963 Skyline Builders Group Holding Limited Class A Ordinary Shares
NASDAQ:SKBL 		270 days $1.89 Million $6.99K/day USA $2.76 ▼ -2.47%
10964 Beijing Worldia Diamond Tools Co Ltd
SHG:688028 		270 days CN¥194.06 Million
≈ $28.40 Million 		CN¥719.14K/day China CN¥128.16 ▲ +10.28%
10965 Kao Hsiung Chang Iron & Steel Corp
TW:2008 		270 days NT$1.44 Billion
≈ $45.40 Million 		NT$5.34 Million/day Taiwan NT$31.45 ▲ +1.45%
10966 Keshun Waterproof Technologies Co Ltd Class A
SHE:300737 		270 days CN¥3.78 Billion
≈ $553.71 Million 		CN¥14.03 Million/day China CN¥7.37 ▼ -6.23%
10967 Kapsch Traffic
VI:KTCG 		270 days €137.21 Million
≈ $160.41 Million 		€508.75K/day Austria €5.42 ▲ +0.37%
10968 Zhejiang Lante Optics Co Ltd
SHG:688127 		270 days CN¥440.77 Million
≈ $64.50 Million 		CN¥1.63 Million/day China CN¥95.96 ▲ +9.00%
10969 Lily Group Co Ltd
SHG:603823 		270 days CN¥532.92 Million
≈ $77.98 Million 		CN¥1.98 Million/day China CN¥53.70 ▼ -3.56%
10970 Ramky Infrastructure Limited
NSE:RAMKY 		270 days Rs10.15 Billion
≈ $109.81 Million 		Rs37.65 Million/day India Rs404.45 ▼ -2.21%
10971 XP Power Ltd
LSE:XPP 		270 days GBX84.20 Million
≈ $10.24K 		GBX312.33K/day UK GBX1888.00 ▼ -1.46%
10972 Genius Electronic Optical Co Ltd
TW:3406 		270 days NT$7.23 Billion
≈ $227.82 Million 		NT$26.83 Million/day Taiwan NT$759.00 ▲ +3.55%
10973 Nano X Imaging Ltd
NASDAQ:NNOX 		270 days $12.47 Million $46.27K/day USA $0.88 ▼ -43.99%
10974 Aic Mines Ltd
AU:A1M 		270 days AU$31.29 Million
≈ $22.14 Million 		AU$116.07K/day Australia AU$0.69 ▼ -5.52%
10975 Fresh Del Monte Produce Inc
NYSE:FDP 		270 days $434.30 Million $1.61 Million/day USA $28.38 ▼ -1.63%
10976 China Automotive Systems Inc
NASDAQ:CAAS 		270 days $399.83 Million $1.48 Million/day USA $4.45 ▲ +1.83%
10977 Asia Cement
KO:002030 		270 days ₩423.22 Billion
≈ $286.81 Million 		₩1.57 Billion/day Korea ₩164300.00 ▼ -2.72%
10978 Kamada
TA:KMDA 		270 days ILA35.32 Million
≈ $94.70K 		ILA131.06K/day Israel ILA2118.00 ▼ -0.52%
10979 Silicon2 Co. Ltd.
KQ:257720 		270 days ₩90.65 Billion
≈ $61.43 Million 		₩336.35 Million/day Korea ₩32150.00 ▼ -4.32%
10980 ZJBC Information Technology Co Ltd
SHE:000889 		270 days CN¥593.75 Million
≈ $86.88 Million 		CN¥2.20 Million/day China CN¥3.59 ▼ -5.53%
10981 Nam Viet Corp
VN:ANV 		269 days ₫1.65 Trillion
≈ $62.58 Million 		₫6.11 Billion/day Vietnam ₫22450.00 ▲ +3.46%
10982 Olin Corporation
NYSE:OLN 		269 days $1.08 Billion $4.00 Million/day USA $21.39 ▲ +1.91%
10983 Canaan Inc
NASDAQ:CAN 		269 days $78.57 Million $291.56K/day USA $0.30 ▼ -7.35%
10984 Alcon AG
SW:ALC 		269 days CHF2.25 Billion
≈ $2.84 Billion 		CHF8.35 Million/day Switzerland CHF55.74 ▲ +0.65%
10985 Chunghwa Telecom Co Ltd
NYSE:CHT 		269 days $58.53 Billion $217.21 Million/day USA $44.79 ▲ +0.63%
10986 Universal Cables Limited
NSE:UNIVCABLES 		269 days Rs11.77 Billion
≈ $127.28 Million 		Rs43.68 Million/day India Rs1216.10 ▼ -5.96%
10987 Chemed Corp
NYSE:CHE 		269 days $215.57 Million $800.11K/day USA $453.15 ▲ +1.31%
10988 Synaptics Incorporated
NASDAQ:SYNA 		269 days $183.20 Million $680.00K/day USA $125.62 ▼ -3.45%
10989 MILA RESOUR. PLC LS-01
F:HN0 		269 days €39.09K
≈ $45.70K 		€145.15/day Germany €0.01 ▼ -4.17%
10990 Hoang Huy Investment Services JSC
VN:HHS 		269 days ₫1.02 Trillion
≈ $38.77 Million 		₫3.79 Billion/day Vietnam ₫11300.00 ▲ +0.00%
10991 Wijaya Karya Beton
JK:WTON 		269 days Rp1.92 Trillion
≈ $112.66 Million 		Rp7.14 Billion/day Indonesia Rp73.00 ▲ +2.82%
10992 Exotic Food Public Company Limited
BK:XO 		269 days ฿202.24 Million
≈ $6.30 Million 		฿751.16K/day Thailand ฿18.30 ▼ -0.54%
10993 Plains GP Holdings LP
NASDAQ:PAGP 		269 days $4.82 Billion $17.91 Million/day USA $23.53 ▲ +0.51%
10994 Wyld Networks AB
ST:WYLD 		269 days Skr3.25 Million
≈ $350.29K 		Skr12.09K/day Sweden Skr0.52 ▼ -11.11%
10995 Infotel SA
PA:INF 		269 days €75.50 Million
≈ $88.27 Million 		€280.45K/day France €38.50 ▼ -1.53%
10996 SGC eTEC E&C Co. Ltd
KQ:016250 		269 days ₩499.55 Billion
≈ $338.54 Million 		₩1.86 Billion/day Korea ₩11280.00 ▲ +2.45%
10997 Greaves Cotton Limited
NSE:GREAVESCOT 		269 days Rs5.59 Billion
≈ $60.47 Million 		Rs20.77 Million/day India Rs214.09 ▲ +0.05%
10998 BREVILLE GROUP LTD
F:HDE 		269 days €285.08 Million
≈ $333.29 Million 		€1.06 Million/day Germany €18.60 ▲ +1.64%
10999 Dada Nexus Ltd
NASDAQ:DADA 		269 days $1.16 Billion $4.32 Million/day USA $1.96 ▲ +0.00%
11000 Xinjiang Xuefeng Sci-Tech
SHG:603227 		269 days CN¥1.62 Billion
≈ $236.34 Million 		CN¥6.00 Million/day China CN¥7.16 ▼ -4.02%