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
11401 DAEJIN ADVANCED MATERIALS
KQ:393970 		260 days ₩37.50 Billion
≈ $25.41 Million 		₩144.07 Million/day Korea ₩2825.00 ▲ +2.36%
11402 FRoSTA AG
F:NLM 		260 days €91.64 Million
≈ $107.13 Million 		€352.09K/day Germany €97.60 ▼ -0.61%
11403 Kutahya Porselen Sanayi AS
IS:KUTPO 		260 days TL632.88 Million
≈ $14.17 Million 		TL2.43 Million/day Turkey TL87.65 ▼ -1.46%
11404 Engenco Ltd
AU:EGN 		260 days AU$49.21 Million
≈ $34.82 Million 		AU$189.13K/day Australia AU$0.31 ▲ +0.00%
11405 Mirum Pharmaceuticals Inc
NASDAQ:MIRM 		260 days $194.47 Million $747.46K/day USA $123.77 ▲ +5.53%
11406 Metso Oyj
HE:METSO 		260 days €2.03 Billion
≈ $2.38 Billion 		€7.82 Million/day Finland €14.46 ▼ -3.15%
11407 Wahana Pronatural
JK:WAPO 		260 days Rp69.48 Billion
≈ $4.07 Million 		Rp267.12 Million/day Indonesia Rp108.00 ▼ -4.42%
11408 Bursa Cimento Fabrikasi AS
IS:BUCIM 		260 days TL3.36 Billion
≈ $75.25 Million 		TL12.92 Million/day Turkey TL5.76 ▼ -0.35%
11409 Dominos PIZZA Enterprises Ltd
AU:DMP 		260 days AU$347.83 Million
≈ $246.11 Million 		AU$1.34 Million/day Australia AU$16.03 ▼ -1.05%
11410 Zhejiang Jiuzhou Pharm Co Ltd
SHG:603456 		260 days CN¥998.30 Million
≈ $146.08 Million 		CN¥3.84 Million/day China CN¥12.84 ▼ -2.28%
11411 Leatec Fine Ceramics Co Ltd
TWO:6127 		260 days NT$776.99 Million
≈ $24.48 Million 		NT$2.99 Million/day Taiwan NT$91.40 ▼ -2.35%
11412 Lundin Mining Corporation
TO:LUN 		260 days CA$813.10 Million
≈ $588.18 Million 		CA$3.13 Million/day Canada CA$33.73 ▲ +0.54%
11413 Semacom Integrated Tbk PT
JK:SEMA 		260 days Rp83.14 Billion
≈ $4.87 Million 		Rp319.75 Million/day Indonesia Rp95.00 ▲ +2.15%
11414 YOC AG
F:YOC 		260 days €7.81 Million
≈ $9.13 Million 		€30.05K/day Germany €6.04 ▼ -0.98%
11415 Edaran Bhd
KLSE:5036 		260 days RM60.12 Million
≈ $15.09 Million 		RM231.27K/day Malaysia RM1.11 ▲ +0.00%
11416 Gansu Yasheng Industrial Group Co Ltd
SHG:600108 		260 days CN¥2.00 Billion
≈ $292.54 Million 		CN¥7.69 Million/day China CN¥3.15 ▼ -3.96%
11417 SI-TECH Information Technology Co Ltd
SHE:300608 		260 days CN¥606.36 Million
≈ $88.73 Million 		CN¥2.33 Million/day China CN¥10.71 ▼ -4.97%
11418 Qingdao TGOOD Electric Co Ltd
SHE:300001 		260 days CN¥9.20 Billion
≈ $1.35 Billion 		CN¥35.41 Million/day China CN¥36.58 ▼ -7.51%
11419 Bath & Body Works Inc.
NYSE:BBWI 		260 days $1.13 Billion $4.36 Million/day USA $22.86 ▲ +4.77%
11420 Merchants Trust PLC
LSE:MRCH 		260 days GBX1.89 Million
≈ $229.35 		GBX7.25K/day UK GBX639.00 ▼ -0.16%
11421 Mach Natural Resources LP
NYSE:MNR 		260 days $267.09 Million $1.03 Million/day USA $12.73 ▲ +0.79%
11422 Eureka Design Public Company Limited
BK:UREKA 		260 days ฿129.65 Million
≈ $4.04 Million 		฿498.82K/day Thailand ฿0.46 ▲ +4.55%
11423 Global Fashion Group SA
XETRA:GFG 		260 days €212.90 Million
≈ $248.90 Million 		€819.18K/day Germany €0.49 ▲ +7.19%
11424 GRG Banking Equipment Co Ltd
SHE:002152 		260 days CN¥7.66 Billion
≈ $1.12 Billion 		CN¥29.46 Million/day China CN¥9.26 ▼ -5.12%
11425 Flexsteel Industries Inc
NASDAQ:FLXS 		260 days $41.45 Million $159.52K/day USA $72.91 ▲ +6.02%
11426 Zhejiang Crystal Optech Co Ltd
SHE:002273 		260 days CN¥1.93 Billion
≈ $282.98 Million 		CN¥7.44 Million/day China CN¥35.83 ▼ -1.59%
11427 Imagesat International ISI Ltd
TA:ISI 		260 days ILA47.66 Million
≈ $127.78K 		ILA183.44K/day Israel ILA1081.00 ▲ +4.75%
11428 Shenzhen JingQuanHua Electronics Co Ltd
SHE:002885 		260 days CN¥1.05 Billion
≈ $153.74 Million 		CN¥4.04 Million/day China CN¥41.50 ▼ -2.63%
11429 Hardwyn India Limited
NSE:HARDWYN 		260 days Rs536.45 Million
≈ $5.80 Million 		Rs2.06 Million/day India Rs24.73 ▼ -1.87%
11430 Top Systems-L
TA:TOPS 		260 days ILA122.03 Million
≈ $327.16K 		ILA469.75K/day Israel ILA1096.00 ▲ +11.84%
11431 PureTech Health PLC
NASDAQ:PRTC 		260 days $32.96 Million $126.87K/day USA $17.31 ▲ +2.64%
11432 GN Store Nord
CO:GN 		260 days Dkr5.21 Billion
≈ $814.52 Million 		Dkr20.04 Million/day Denmark Dkr87.30 ▼ -2.26%
11433 Arlandastad Group AB
ST:AGROUP 		260 days Skr232.00 Million
≈ $24.97 Million 		Skr893.15K/day Sweden Skr35.40 ▼ -3.01%
11434 Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd.
SHE:301022 		260 days CN¥502.35 Million
≈ $73.51 Million 		CN¥1.93 Million/day China CN¥22.18 ▼ -1.90%
11435 NEOOTO Co. Ltd
KQ:212560 		260 days ₩47.29 Billion
≈ $32.05 Million 		₩182.08 Million/day Korea ₩8610.00 ▲ +3.99%
11436 WOLFTANK-ADISA HLDG O.N.
F:WAH 		260 days €41.66 Million
≈ $48.71 Million 		€160.40K/day Germany €4.26 ▼ -0.93%
11437 Bristow Group Inc
NYSE:VTOL 		260 days $261.46 Million $1.01 Million/day USA $41.92 ▲ +1.28%
11438 Vaziva Sa
PA:ALVAZ 		260 days €7.22 Million
≈ $8.44 Million 		€27.78K/day France €34.00 ▼ -1.73%
11439 Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS
IS:MOBTL 		260 days TL2.10 Billion
≈ $46.96 Million 		TL8.07 Million/day Turkey TL13.27 ▼ -2.43%
11440 Floridienne
BR:FLOB 		260 days €150.99 Million
≈ $176.52 Million 		€581.41K/day Belgium €59.50 ▼ -1.65%
11441 Ostim Endustriyel Yatirimlar ve Isletme AS
IS:OSTIM 		260 days TL98.57 Million
≈ $2.21 Million 		TL379.60K/day Turkey TL1.98 ▼ -3.41%
11442 Robinhood Markets Inc
NASDAQ:HOOD 		260 days $25.29 Billion $97.41 Million/day USA $98.69 ▲ +5.58%
11443 Personal Group Holdings PLC
LSE:PGH 		260 days GBX9.99 Million
≈ $1.22K 		GBX38.50K/day UK GBX385.00 ▲ +0.65%
11444 Coreana Cosmetics Co.Ltd
KQ:027050 		260 days ₩8.59 Billion
≈ $5.82 Million 		₩33.11 Million/day Korea ₩1193.00 ▼ -5.99%
11445 Cohen Dev
TA:CDEV 		260 days ILA5.80 Million
≈ $15.54K 		ILA22.33K/day Israel ILA15140.00 ▼ -0.07%
11446 Chongqing YuXin Pingrui Electronic Co. Ltd.
SHE:301107 		260 days CN¥216.67 Million
≈ $31.71 Million 		CN¥834.87K/day China CN¥20.02 ▼ -8.96%
11447 Kering SA
PA:KER 		259 days €5.72 Billion
≈ $6.69 Billion 		€22.06 Million/day France €267.05 ▼ -0.32%
11448 Bangkok Land Public Company Limited
BK:BLAND 		259 days ฿1.82 Billion
≈ $56.63 Million 		฿7.00 Million/day Thailand ฿0.45 ▲ +2.27%
11449 SIFCO Industries Inc
NYSE MKT:SIF 		259 days $15.63 Million $60.25K/day USA $19.75 ▲ +1.80%
11450 Ve Wong Corp
TW:1203 		259 days NT$1.23 Billion
≈ $38.86 Million 		NT$4.75 Million/day Taiwan NT$42.50 ▼ -0.82%
11451 Ecocab Co. Ltd
KQ:128540 		259 days ₩33.15 Billion
≈ $22.46 Million 		₩127.76 Million/day Korea ₩1250.00 ▼ -2.04%
11452 Taoping Inc
NASDAQ:TAOP 		259 days $10.03 Million $38.66K/day USA $1.59 ▲ +8.90%
11453 Apollo Global Management LLC Class A
NYSE:APO 		259 days $241.78 Billion $932.01 Million/day USA $118.29 ▼ -2.65%
11454 Zhejiang Yilida Ventilator Co Ltd
SHE:002686 		259 days CN¥768.71 Million
≈ $112.49 Million 		CN¥2.96 Million/day China CN¥5.15 ▼ -2.46%
11455 Baikowski SASU
PA:ALBKK 		259 days €11.85 Million
≈ $13.86 Million 		€45.69K/day France €24.80 ▼ -0.80%
11456 Robogroup
TA:ROBO 		259 days ILA6.42 Million
≈ $17.20K 		ILA24.74K/day Israel ILA35.40 ▼ -2.21%
11457 RLI Corp
NYSE:RLI 		259 days $2.91 Billion $11.22 Million/day USA $57.56 ▲ +4.41%
11458 Qingdao Kutesmart Co Ltd
SHE:300840 		259 days CN¥235.26 Million
≈ $34.43 Million 		CN¥907.33K/day China CN¥20.70 ▲ +5.72%
11459 Global Business Travel Group Inc
NYSE:GBTG 		259 days $1.06 Billion $4.09 Million/day USA $9.43 ▲ +0.43%
11460 Osangjaiel Co. Ltd
KQ:053980 		259 days ₩33.84 Billion
≈ $22.93 Million 		₩130.54 Million/day Korea ₩2455.00 ▼ -1.01%
11461 Capacit'e Infraprojects Limited
NSE:CAPACITE 		259 days Rs11.18 Billion
≈ $120.90 Million 		Rs43.13 Million/day India Rs263.91 ▲ +0.59%
11462 Zhejiang Huafon Spandex Co Ltd
SHE:002064 		259 days CN¥5.69 Billion
≈ $832.52 Million 		CN¥21.95 Million/day China CN¥10.42 ▼ -3.70%
11463 Changzhou Shenli Electrical Machine Incorporated Co
SHG:603819 		259 days CN¥567.19 Million
≈ $83.00 Million 		CN¥2.19 Million/day China CN¥11.22 ▼ -4.35%
11464 Johns LYNG Group Ltd
AU:JLG 		259 days AU$221.28 Million
≈ $156.57 Million 		AU$854.12K/day Australia AU$3.99 ▲ +0.00%
11465 Xiangtan Electrochemical Scientific Co Ltd
SHE:002125 		259 days CN¥609.68 Million
≈ $89.22 Million 		CN¥2.35 Million/day China CN¥14.02 ▼ -8.43%
11466 Millennium Group International Holdings Limited Ordinary Shares
NASDAQ:MGIH 		259 days $7.91 Million $30.55K/day USA $1.50 ▼ -0.01%
11467 Courtois S.A
PA:COUR 		259 days €2.61 Million
≈ $3.05 Million 		€10.07K/day France €109.00 ▲ +0.00%
11468 DCM Shriram Limited
NSE:DCMSHRIRAM 		259 days Rs24.97 Billion
≈ $270.08 Million 		Rs96.43 Million/day India Rs1045.60 ▲ +0.49%
11469 Suzhou Sunmun Technology Co Ltd
SHE:300522 		259 days CN¥167.64 Million
≈ $24.53 Million 		CN¥647.41K/day China CN¥22.53 ▼ -5.89%
11470 Jiangsu Leili Motor Corp Ltd
SHE:300660 		259 days CN¥2.05 Billion
≈ $299.50 Million 		CN¥7.90 Million/day China CN¥25.98 ▼ -4.42%
11471 Nanjing CIGU Technology Corp. Ltd. A
SHG:688448 		259 days CN¥237.82 Million
≈ $34.80 Million 		CN¥918.60K/day China CN¥58.90 ▲ +9.09%
11472 Empresa Distribuidora y Comercializadora Norte S.A.
BA:EDN 		259 days AR$924.43 Billion
≈ $668.92 Million 		AR$3.57 Billion/day Argentina AR$1891.00 ▼ -0.16%
11473 Batisoke Soke Cimento Sanayi TAS
IS:BSOKE 		259 days TL1.41 Billion
≈ $31.49 Million 		TL5.43 Million/day Turkey TL36.24 ▲ +0.33%
11474 Wallbridge Mining Company Limited
TO:WM 		259 days CA$3.08 Million
≈ $2.22 Million 		CA$11.88K/day Canada CA$0.09 ▼ -2.70%
11475 BioPorto
CO:BIOPOR 		259 days Dkr18.52 Million
≈ $2.90 Million 		Dkr71.57K/day Denmark Dkr1.11 ▼ -2.21%
11476 Shandong Weigao Orthopaedic Device Co. Ltd. A
SHG:688161 		259 days CN¥646.56 Million
≈ $94.61 Million 		CN¥2.50 Million/day China CN¥20.17 ▼ -4.77%
11477 Shanghai Kingstar Winning Software
SHE:300253 		259 days CN¥1.07 Billion
≈ $156.48 Million 		CN¥4.13 Million/day China CN¥6.57 ▼ -4.92%
11478 Xavis Co. Ltd
KQ:254120 		259 days ₩7.84 Billion
≈ $5.32 Million 		₩30.31 Million/day Korea ₩687.00 ▼ -3.24%
11479 Pantech Group Holdings Bhd
KLSE:5125 		259 days RM163.39 Million
≈ $41.02 Million 		RM631.40K/day Malaysia RM0.62 ▲ +0.00%
11480 Shandong Linuo Technical Glass Co.Ltd.
SHE:301188 		259 days CN¥325.84 Million
≈ $47.68 Million 		CN¥1.26 Million/day China CN¥71.15 ▲ +7.43%
11481 NAPATECH A/S NAM. DK 025
F:NAT 		259 days €37.73 Million
≈ $44.11 Million 		€145.86K/day Germany €3.95 ▼ -5.73%
11482 Altur Slatina
RO:ALT 		259 days RON18.01 Million
≈ $4.14 Million 		RON69.63K/day Romania RON0.07 ▲ +1.49%
11483 HOCHTIEF Aktiengesellschaft
F:HOT 		259 days €9.45 Billion
≈ $11.05 Billion 		€36.54 Million/day Germany €499.60 ▼ -2.42%
11484 SCI Information Service Inc
KQ:036120 		259 days ₩4.19 Billion
≈ $2.84 Million 		₩16.19 Million/day Korea ₩1492.00 ▲ +0.27%
11485 Yujin Robot Co. Ltd
KQ:056080 		259 days ₩14.38 Billion
≈ $9.75 Million 		₩55.61 Million/day Korea ₩13670.00 ▼ -5.40%
11486 Jiangsu Huachen Transformer
SHG:603097 		259 days CN¥1.07 Billion
≈ $155.92 Million 		CN¥4.12 Million/day China CN¥27.25 ▼ -1.30%
11487 Petrotal Corp
LSE:PTAL 		259 days GBX61.99 Million
≈ $7.54K 		GBX239.76K/day UK GBX24.50 ▼ -2.97%
11488 Cogra 48 Société Anonyme
PA:ALCOG 		259 days €6.38 Million
≈ $7.46 Million 		€24.70K/day France €6.98 ▲ +0.00%
11489 Mustika Ratu Tbk
JK:MRAT 		259 days Rp141.01 Billion
≈ $8.26 Million 		Rp545.44 Million/day Indonesia Rp450.00 ▲ +0.45%
11490 Symtek Automation Asia Co Ltd
TW:6438 		259 days NT$2.55 Billion
≈ $80.35 Million 		NT$9.86 Million/day Taiwan NT$145.50 ▼ -4.28%
11491 InCoax Networks AB
ST:INCOAX 		259 days Skr14.60 Million
≈ $1.57 Million 		Skr56.49K/day Sweden Skr0.98 ▼ -4.93%
11492 PC Jeweller Limited
NSE:PCJEWELLER 		259 days Rs11.37 Billion
≈ $122.93 Million 		Rs43.97 Million/day India Rs8.57 ▼ -2.39%
11493 Tianjin Jingwei Electric Wire Co Ltd
SHE:300120 		259 days CN¥1.01 Billion
≈ $147.89 Million 		CN¥3.91 Million/day China CN¥10.91 ▼ -1.00%
11494 NACL Industries Limited
NSE:NACLIND 		258 days Rs4.58 Billion
≈ $49.57 Million 		Rs17.73 Million/day India Rs205.00 ▲ +2.81%
11495 Chong Kun Dang Pharmaceutical
KO:185750 		258 days ₩369.99 Billion
≈ $250.73 Million 		₩1.43 Billion/day Korea ₩64100.00 ▼ -3.90%
11496 Jeld-Wen Holding Inc
NYSE:JELD 		258 days $442.74 Million $1.71 Million/day USA $1.44 ▼ -12.73%
11497 Marshalls PLC
LSE:MSLH 		258 days GBX109.60 Million
≈ $13.34K 		GBX424.11K/day UK GBX151.70 ▼ -0.72%
11498 NorAm Drilling AS
F:TM9 		258 days €12.24 Million
≈ $14.31 Million 		€47.39K/day Germany €3.48 ▲ +0.14%
11499 Sysco Corporation
NYSE:SYY 		258 days $6.79 Billion $26.26 Million/day USA $82.82 ▲ +2.44%
11500 ZYF Lopsking Aluminum Co Ltd
SHE:002333 		258 days CN¥607.07 Million
≈ $88.83 Million 		CN¥2.35 Million/day China CN¥4.62 ▼ -0.65%