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
11301 Boai NKY Pharmaceuticals Ltd
SHE:300109 		263 days CN¥330.76 Million
≈ $48.40 Million 		CN¥1.26 Million/day China CN¥15.96 ▲ +0.69%
11302 Multilaser Industrial SA
SA:MLAS3 		263 days R$1.27 Billion
≈ $250.14 Million 		R$4.86 Million/day Brazil R$1.67 ▲ +0.00%
11303 Ledlink Optics
TWO:5230 		262 days NT$494.24 Million
≈ $15.57 Million 		NT$1.88 Million/day Taiwan NT$21.85 ▲ +9.25%
11304 BrightSpring Health Services, Inc. Common Stock
NASDAQ:BTSG 		262 days $1.11 Billion $4.24 Million/day USA $69.70 ▲ +3.09%
11305 DistIT AB (publ)
ST:DIST 		262 days Skr163.60 Million
≈ $17.61 Million 		Skr623.29K/day Sweden Skr0.15 ▼ -0.66%
11306 Tura Group AB
ST:TURA 		262 days Skr214.06 Million
≈ $23.04 Million 		Skr815.60K/day Sweden Skr4.80 ▼ -4.00%
11307 Airports of Thailand Public Company Limited
F:TX3A 		262 days €14.94 Billion
≈ $17.47 Billion 		€56.92 Million/day Germany €1.58 ▲ +1.28%
11308 Airports of Thailand Public Company Limited
F:NYVQ 		262 days €14.94 Billion
≈ $17.47 Billion 		€56.92 Million/day Germany €1.58 ▼ -4.24%
11309 Gujarat Fluorochemicals Limited
NSE:FLUOROCHEM 		262 days Rs16.27 Billion
≈ $175.95 Million 		Rs62.00 Million/day India Rs3909.20 ▲ +0.01%
11310 SSI Securities Corp
VN:SSI 		262 days ₫44.50 Trillion
≈ $1.69 Billion 		₫169.59 Billion/day Vietnam ₫26500.00 ▼ -0.75%
11311 Peric Special Gases Co. Ltd. A
SHG:688146 		262 days CN¥613.28 Million
≈ $89.74 Million 		CN¥2.34 Million/day China CN¥389.99 ▲ +7.14%
11312 Say Yenilenebilir Enerji Ekipmanları Sanayi ve Ticaret Anonim Şirketi
IS:SAYAS 		262 days TL480.99 Million
≈ $10.77 Million 		TL1.83 Million/day Turkey TL49.00 ▼ -1.96%
11313 Whirlpool China Co Ltd
SHG:600983 		262 days CN¥2.00 Billion
≈ $292.45 Million 		CN¥7.62 Million/day China CN¥6.97 ▼ -2.92%
11314 SmartRent Inc
NYSE:SMRT 		262 days $52.20 Million $198.97K/day USA $1.14 ▲ +1.79%
11315 Hangzhou Hikvision Digital Technology Co Ltd
SHE:002415 		262 days CN¥27.40 Billion
≈ $4.01 Billion 		CN¥104.44 Million/day China CN¥34.44 ▲ +1.20%
11316 TECHNOLOGY ONE LTD.
F:RW8 		262 days €281.73 Million
≈ $329.37 Million 		€1.07 Million/day Germany €17.30 ▲ +2.98%
11317 Botala Energy Ltd
AU:BTE 		262 days AU$691.05K
≈ $488.96K 		AU$2.64K/day Australia AU$0.05 ▲ +12.50%
11318 Engie S.A.
PA:ENGI 		262 days €38.67 Billion
≈ $45.21 Billion 		€147.48 Million/day France €27.06 ▲ +2.11%
11319 Fusheng Precision Co Ltd
TW:6670 		262 days NT$5.77 Billion
≈ $181.76 Million 		NT$22.00 Million/day Taiwan NT$245.50 ▲ +0.61%
11320 Gladstone Commercial Corporation
NASDAQ:GOOD 		262 days $48.75 Million $186.09K/day USA $12.10 ▼ -0.49%
11321 SNTEnergy Co Ltd
KO:100840 		262 days ₩130.18 Billion
≈ $88.22 Million 		₩496.90 Million/day Korea ₩28350.00 ▼ -1.73%
11322 Sicher Elevator Co. Ltd.
SHE:301056 		262 days CN¥337.21 Million
≈ $49.34 Million 		CN¥1.29 Million/day China CN¥11.72 ▼ -4.33%
11323 Gaotu Techedu Inc DRC
NYSE:GOTU 		262 days $2.60 Billion $9.91 Million/day USA $1.74 ▼ -1.14%
11324 Xilam Animation
PA:XIL 		262 days €18.96 Million
≈ $22.17 Million 		€72.39K/day France €3.00 ▼ -0.33%
11325 Indian Hume Pipe Company Limited
NSE:INDIANHUME 		262 days Rs8.82 Billion
≈ $95.42 Million 		Rs33.69 Million/day India Rs332.55 ▲ +3.39%
11326 Kokuyo Camlin Limited
NSE:KOKUYOCMLN 		262 days Rs765.89 Million
≈ $8.28 Million 		Rs2.92 Million/day India Rs88.48 ▼ -2.46%
11327 Aplex Technology
TWO:6570 		262 days NT$172.28 Million
≈ $5.43 Million 		NT$657.93K/day Taiwan NT$51.50 ▼ -2.09%
11328 Rohas Tecnic Bhd
KLSE:9741 		262 days RM126.64 Million
≈ $31.79 Million 		RM483.65K/day Malaysia RM0.19 ▲ +2.70%
11329 Techno Medical Public Company Limited
BK:TM 		262 days ฿254.64 Million
≈ $7.94 Million 		฿972.51K/day Thailand ฿0.95 ▲ +1.06%
11330 Nsfocus Information Technology Co Ltd
SHE:300369 		262 days CN¥1.21 Billion
≈ $176.83 Million 		CN¥4.62 Million/day China CN¥5.50 ▼ -2.65%
11331 KUB Malaysia Bhd
KLSE:6874 		262 days RM85.08 Million
≈ $21.36 Million 		RM325.00K/day Malaysia RM0.87 ▲ +2.35%
11332 Zhejiang Dayuan Pumps Ind Co
SHG:603757 		262 days CN¥475.84 Million
≈ $69.63 Million 		CN¥1.82 Million/day China CN¥71.92 ▼ -2.42%
11333 Henderson European Focus Trust Plc
LSE:HET 		262 days GBX12.42 Million
≈ $1.51K 		GBX47.44K/day UK GBX201.00 ▲ +0.00%
11334 Worley Ltd
AU:WOR 		262 days AU$2.61 Billion
≈ $1.85 Billion 		AU$9.98 Million/day Australia AU$11.08 ▼ -9.70%
11335 Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS
IS:ETILR 		262 days TL547.25 Million
≈ $12.26 Million 		TL2.09 Million/day Turkey TL5.48 ▼ -2.32%
11336 Asia Technology Co Ltd
KQ:050860 		262 days ₩46.64 Billion
≈ $31.61 Million 		₩178.27 Million/day Korea ₩1852.00 ▲ +1.31%
11337 Asseco Business Solutions S.A.
WAR:ABS 		262 days zł69.71 Million
≈ $19.18 Million 		zł266.48K/day Poland zł84.60 ▼ -1.17%
11338 Criteo Sa
NASDAQ:CRTO 		262 days $605.34 Million $2.31 Million/day USA $17.48 ▼ -3.53%
11339 Hubify Ltd
AU:HFY 		262 days AU$2.08 Million
≈ $1.47 Million 		AU$7.96K/day Australia AU$0.01 ▲ +0.00%
11340 ROPEOK Technology Group Co Ltd
SHG:688619 		262 days CN¥396.47 Million
≈ $58.02 Million 		CN¥1.52 Million/day China CN¥16.40 ▼ -0.61%
11341 Overseas Commerce Ltd
TA:OVRS 		262 days ILA120.97 Million
≈ $324.31K 		ILA462.45K/day Israel ILA592.20 ▼ -0.05%
11342 Coherus BioSciences Inc
NASDAQ:CHRS 		262 days $101.66 Million $388.70K/day USA $1.48 ▼ -2.63%
11343 S F Capital Bhd
KLSE:8745 		262 days RM28.67 Million
≈ $7.20 Million 		RM109.63K/day Malaysia RM0.06 ▼ -15.38%
11344 Repsol S.A.
MC:REP 		261 days €9.76 Billion
≈ $11.42 Billion 		€37.35 Million/day Spain €21.44 ▲ +2.00%
11345 Fonix Mobile plc
LSE:FNX 		261 days GBX33.77 Million
≈ $4.11K 		GBX129.16K/day UK GBX148.50 ▲ +0.00%
11346 Gaon Cable
KO:000500 		261 days ₩465.30 Billion
≈ $315.32 Million 		₩1.78 Billion/day Korea ₩298500.00 ▼ -4.17%
11347 Shimmick Corporation Common Stock
NASDAQ:SHIM 		261 days $140.46 Million $537.30K/day USA $4.08 ▲ +12.09%
11348 Jupiter Wagons Limited
NSE:JWL 		261 days Rs9.70 Billion
≈ $104.91 Million 		Rs37.11 Million/day India Rs262.95 ▼ -1.74%
11349 Shaanxi Fenghuo Electronics Co Ltd
SHE:000561 		261 days CN¥2.56 Billion
≈ $374.76 Million 		CN¥9.80 Million/day China CN¥7.43 ▼ -0.80%
11350 Ourpalm
SHE:300315 		261 days CN¥269.16 Million
≈ $39.39 Million 		CN¥1.03 Million/day China CN¥3.94 ▼ -0.25%
11351 Hyloris Developmentsen Sa
BR:HYL 		261 days €4.53 Million
≈ $5.29 Million 		€17.33K/day Belgium €4.65 ▲ +1.97%
11352 Baijiayun Group Ltd
NASDAQ:RTC 		261 days $27.88 Million $106.71K/day USA $0.31 ▼ -80.95%
11353 Bastas Baskent Cimento Sanayi ve Ticaret AS
IS:BASCM 		261 days TL1.00 Billion
≈ $22.46 Million 		TL3.84 Million/day Turkey TL14.28 ▲ +0.00%
11354 China Satellite Communications Co Ltd
SHG:601698 		261 days CN¥973.14 Million
≈ $142.40 Million 		CN¥3.72 Million/day China CN¥27.98 ▼ -3.38%
11355 Optipharm.CO.LTD
KQ:153710 		261 days ₩9.04 Billion
≈ $6.13 Million 		₩34.60 Million/day Korea ₩4380.00 ▼ -2.23%
11356 Helen of Troy Limited
F:HT2 		261 days €361.30 Million
≈ $422.40 Million 		€1.38 Million/day Germany €24.20 ▲ +7.08%
11357 Darling Ingredients Inc
NYSE:DAR 		261 days $740.16 Million $2.83 Million/day USA $53.08 ▲ +0.82%
11358 Airtac International Group
TW:1590 		261 days NT$7.91 Billion
≈ $249.19 Million 		NT$30.29 Million/day Taiwan NT$1390.00 ▲ +0.36%
11359 Airports Of Thailand PCL
BK:AOT 		261 days ฿15.35 Billion
≈ $478.30 Million 		฿58.77 Million/day Thailand ฿61.50 ▲ +1.23%
11360 Allison Transmission Holdings Inc
NYSE:ALSN 		261 days $892.00 Million $3.42 Million/day USA $124.52 ▲ +4.04%
11361 Surgical Science Sweden AB
ST:SUS 		261 days Skr208.25 Million
≈ $22.41 Million 		Skr797.64K/day Sweden Skr31.68 ▲ +2.06%
11362 Mind Gym Ltd
LSE:MIND 		261 days GBX5.88 Million
≈ $714.82 		GBX22.51K/day UK GBX9.50 ▲ +0.00%
11363 CBRE Group Inc Class A
NYSE:CBRE 		261 days $8.40 Billion $32.20 Million/day USA $134.58 ▲ +0.48%
11364 Landis+Gyr Group AG
SW:LAND 		261 days CHF503.09 Million
≈ $636.04 Million 		CHF1.93 Million/day Switzerland CHF45.70 ▼ -0.65%
11365 Richardson Electronics Ltd
NASDAQ:RELL 		261 days $27.04 Million $103.62K/day USA $18.06 ▲ +2.58%
11366 Globe International Ltd
AU:GLB 		261 days AU$24.66 Million
≈ $17.45 Million 		AU$94.51K/day Australia AU$2.22 ▲ +0.00%
11367 Midwich Group PLC
LSE:MIDW 		261 days GBX205.20 Million
≈ $24.97K 		GBX786.31K/day UK GBX130.40 ▼ -2.54%
11368 ARRAIL GROUP LTD.
F:I1D 		261 days €654.02 Million
≈ $764.62 Million 		€2.51 Million/day Germany €0.20 ▲ +0.00%
11369 Hitron Technologies Inc
TW:2419 		261 days NT$2.81 Billion
≈ $88.56 Million 		NT$10.78 Million/day Taiwan NT$28.05 ▼ -1.92%
11370 Marti Gayrimenkul Yatirim Ortakligi AS
IS:MRGYO 		261 days TL194.40 Million
≈ $4.35 Million 		TL745.23K/day Turkey TL1.58 ▼ -1.25%
11371 G2Power Co. Ltd.
KQ:388050 		261 days ₩28.10 Billion
≈ $19.04 Million 		₩107.71 Million/day Korea ₩7790.00 ▼ -1.64%
11372 Ruyizhou Inc
NYSE:RYZ 		261 days $477.40 Million $1.83 Million/day USA $27.82 ▲ +0.22%
11373 Eversafe Rubber Bhd
KLSE:0190 		261 days RM24.98 Million
≈ $6.27 Million 		RM95.78K/day Malaysia RM0.08 ▲ +0.00%
11374 Shin Yang Shipping Corporation Bhd
KLSE:5173 		261 days RM249.36 Million
≈ $62.61 Million 		RM956.15K/day Malaysia RM0.76 ▼ -2.56%
11375 Ellsworth Convertible Growth & IF
NYSE MKT:ECF 		261 days $669.43K $2.57K/day USA $13.06 ▲ +1.32%
11376 BriaCell Therapeutics Corp
NASDAQ:BCTXW 		261 days $2.26 Million $8.65K/day USA $0.00 ▼ -57.14%
11377 Shelf Drilling Ltd
OL:SHLF 		261 days Nkr199.70 Million
≈ $21.01 Million 		Nkr766.03K/day Norway Nkr18.44 ▲ +0.00%
11378 APA Group
AU:APA 		261 days AU$607.00 Million
≈ $429.49 Million 		AU$2.33 Million/day Australia AU$10.63 ▲ +1.82%
11379 Karex Berhad
KLSE:5247 		261 days RM167.78 Million
≈ $42.12 Million 		RM643.75K/day Malaysia RM0.49 ▲ +1.03%
11380 TS Corp Preference Shares
KO:001795 		261 days ₩313.30 Billion
≈ $212.32 Million 		₩1.20 Billion/day Korea ₩2060.00 ▼ -19.84%
11381 TS Corporation
KO:001790 		261 days ₩313.30 Billion
≈ $212.32 Million 		₩1.20 Billion/day Korea ₩2310.00 ▼ -7.60%
11382 Team Precision Public Company Limited
BK:TEAM 		261 days ฿459.03 Million
≈ $14.31 Million 		฿1.76 Million/day Thailand ฿4.72 ▲ +1.29%
11383 Nabors Industries Ltd.
NYSE:NBR 		261 days $417.76 Million $1.60 Million/day USA $84.13 ▲ +2.81%
11384 Nabors Industries Ltd
F:NBI1 		261 days €417.76 Million
≈ $488.41 Million 		€1.60 Million/day Germany €70.00 ▼ -4.76%
11385 RF Industries Ltd
NASDAQ:RFIL 		261 days $13.11 Million $50.32K/day USA $20.95 ▲ +8.32%
11386 Communication & System Solution Public Company Limited
BK:CSS 		261 days ฿798.80 Million
≈ $24.90 Million 		฿3.07 Million/day Thailand ฿0.97 ▲ +1.04%
11387 ServisFirst Bancshares Inc
NYSE:SFBS 		261 days $1.11 Billion $4.25 Million/day USA $87.16 ▲ +2.80%
11388 Bravida Holding AB
ST:BRAV 		261 days Skr8.25 Billion
≈ $888.15 Million 		Skr31.68 Million/day Sweden Skr129.80 ▲ +1.88%
11389 UNO Minda Limited
NSE:UNOMINDA 		261 days Rs30.29 Billion
≈ $327.60 Million 		Rs116.28 Million/day India Rs1136.50 ▲ +2.99%
11390 Kanpur Plastipack Limited
NSE:KANPRPLA 		261 days Rs959.68 Million
≈ $10.38 Million 		Rs3.68 Million/day India Rs189.69 ▼ -1.26%
11391 Ningbo Fubang
SHG:600768 		261 days CN¥307.48 Million
≈ $44.99 Million 		CN¥1.18 Million/day China CN¥15.84 ▲ +1.86%
11392 Repro Med Systems Inc
NASDAQ:KRMD 		261 days $6.32 Million $24.25K/day USA $4.28 ▲ +2.15%
11393 Teads B.V.
NASDAQ:TEAD 		260 days $291.94 Million $1.12 Million/day USA $1.09 ▼ -6.84%
11394 Ning Xia Yin Xing Energy Co Ltd
SHE:000862 		260 days CN¥2.53 Billion
≈ $370.31 Million 		CN¥9.72 Million/day China CN¥4.88 ▼ -3.37%
11395 TSR Capital Bhd
KLSE:5042 		260 days RM91.73 Million
≈ $23.03 Million 		RM352.22K/day Malaysia RM0.25 ▲ +0.00%
11396 Mondi PLC
LSE:MNDI 		260 days GBX1.32 Billion
≈ $160.19K 		GBX5.06 Million/day UK GBX719.40 ▲ +1.73%
11397 TIANJIN JIN.PUB.U.H YC-10
F:TL6 		260 days €272.02 Million
≈ $318.02 Million 		€1.04 Million/day Germany €0.01 ▲ +0.00%
11398 Boule Diagnostics AB
ST:BOUL 		260 days Skr164.10 Million
≈ $17.66 Million 		Skr630.14K/day Sweden Skr3.59 ▲ +8.13%
11399 TechnoDex Bhd
KLSE:0132 		260 days RM9.67 Million
≈ $2.43 Million 		RM37.13K/day Malaysia RM0.04 ▲ +0.00%
11400 Tangshan Jidong Equipment Engineering Co Ltd
SHE:000856 		260 days CN¥1.29 Billion
≈ $188.68 Million 		CN¥4.95 Million/day China CN¥7.35 ▼ -2.78%