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
11501 Valiant Organics Limited
NSE:VALIANTORG 		258 days Rs2.48 Billion
≈ $26.81 Million 		Rs9.60 Million/day India Rs284.90 ▼ -0.68%
11502 TELUS International
TO:TIXT 		258 days CA$642.00 Million
≈ $464.41 Million 		CA$2.48 Million/day Canada CA$6.07 ▲ +2.36%
11503 Ladangbaja Murni PT Tbk
JK:LABA 		258 days Rp14.72 Billion
≈ $862.30K 		Rp56.98 Million/day Indonesia Rp88.00 ▼ -4.35%
11504 SANU GOLD CORP.
F:L73 		258 days €239.09K
≈ $279.52K 		€925.75/day Germany €0.18 ▼ -3.72%
11505 Eurasia Mining
LSE:EUA 		258 days GBX1.35 Million
≈ $163.90 		GBX5.22K/day UK GBX2.50 ▲ +0.00%
11506 Healthpeak Properties Inc
NYSE:DOC 		258 days $631.65 Million $2.45 Million/day USA $21.55 ▲ +1.51%
11507 Labat Africa Ltd
JSE:LAB 		258 days ZAC301.77 Million
≈ $160.37K 		ZAC1.17 Million/day South Africa ZAC5.00 ▲ +0.00%
11508 Hydrogen Refueling Solutions
PA:ALHRS 		258 days €34.19 Million
≈ $39.97 Million 		€132.42K/day France €1.73 ▼ -1.14%
11509 Able View Global Inc. Class B Ordinary Shares
NASDAQ:ABLV 		258 days $13.99 Million $54.17K/day USA $1.10 ▼ -0.90%
11510 InnoDisk
TWO:5289 		258 days NT$3.44 Billion
≈ $108.45 Million 		NT$13.34 Million/day Taiwan NT$1605.00 ▼ -7.76%
11511 Arctic Paper SA
WAR:ATC 		258 days zł472.21 Million
≈ $129.96 Million 		zł1.83 Million/day Poland zł5.84 ▲ +0.69%
11512 Man Zai Industrial Co Ltd
TWO:4543 		258 days NT$327.94 Million
≈ $10.33 Million 		NT$1.27 Million/day Taiwan NT$34.85 ▼ -4.26%
11513 Neo Technical System Co. Ltd
KQ:085910 		258 days ₩23.89 Billion
≈ $16.19 Million 		₩92.55 Million/day Korea ₩19730.00 ▼ -0.90%
11514 Liberty Shoes Limited
NSE:LIBERTSHOE 		258 days Rs1.26 Billion
≈ $13.59 Million 		Rs4.87 Million/day India Rs269.59 ▲ +5.09%
11515 Humanica Public Company Limited
BK:HUMAN 		258 days ฿276.78 Million
≈ $8.63 Million 		฿1.07 Million/day Thailand ฿4.62 ▲ +0.00%
11516 NCC AB (publ)
ST:NCC-A 		258 days Skr10.93 Billion
≈ $1.18 Billion 		Skr42.34 Million/day Sweden Skr192.50 ▼ -1.28%
11517 H&R GmbH & Co. KGaA
XETRA:2HRA 		258 days €212.16 Million
≈ $248.04 Million 		€822.07K/day Germany €4.76 ▲ +0.42%
11518 Readytech Holdings Ltd
AU:RDY 		258 days AU$33.43 Million
≈ $23.65 Million 		AU$129.56K/day Australia AU$1.55 ▼ -6.91%
11519 Zhejiang Tiantie Industry Co Ltd
SHE:300587 		258 days CN¥1.72 Billion
≈ $252.10 Million 		CN¥6.68 Million/day China CN¥3.77 ▼ -3.33%
11520 Tipco Asphalt Public Company Limited
F:NVP5 		258 days €5.32 Billion
≈ $6.22 Billion 		€20.62 Million/day Germany €0.33 ▼ -0.60%
11521 Mitra Pinasthika Mustika Tbk
JK:MPMX 		258 days Rp1.74 Trillion
≈ $101.70 Million 		Rp6.73 Billion/day Indonesia Rp970.00 ▼ -1.02%
11522 Beijing Sun Novo Pharmaceutical Research Co Ltd
SHG:688621 		258 days CN¥680.13 Million
≈ $99.52 Million 		CN¥2.64 Million/day China CN¥50.58 ▼ -5.14%
11523 Logah Technology Corp
TW:3593 		258 days NT$432.59 Million
≈ $13.63 Million 		NT$1.68 Million/day Taiwan NT$15.80 ▲ +1.28%
11524 Wuxi Hodgen Technology Co Ltd
SHE:300279 		258 days CN¥477.61 Million
≈ $69.89 Million 		CN¥1.85 Million/day China CN¥5.95 ▼ -9.85%
11525 i2S SA
PA:ALI2S 		258 days €4.02 Million
≈ $4.70 Million 		€15.60K/day France €6.00 ▲ +5.26%
11526 Puyang Huicheng Electronic Material Co Ltd
SHE:300481 		258 days CN¥281.57 Million
≈ $41.20 Million 		CN¥1.09 Million/day China CN¥18.13 ▼ -1.31%
11527 Cell Impact AB
ST:CI 		258 days Skr14.71 Million
≈ $1.58 Million 		Skr57.07K/day Sweden Skr0.09 ▼ -16.54%
11528 Titan International Inc
NYSE:TWI 		258 days $338.50 Million $1.31 Million/day USA $8.02 ▲ +1.52%
11529 GeneFerm Biotechnology Co Ltd
TWO:1796 		258 days NT$95.02 Million
≈ $2.99 Million 		NT$368.72K/day Taiwan NT$32.25 ▼ -2.27%
11530 Interface Inc
NASDAQ:TILE 		258 days $163.30 Million $633.67K/day USA $35.74 ▲ +0.65%
11531 TAISEI CORP. ADR/ 1/4
F:TKK 		258 days €895.78 Billion
≈ $1.05 Trillion 		€3.48 Billion/day Germany €20.40 ▲ +0.00%
11532 Hippo Holdings Inc
NYSE:HIPO 		258 days $1.06 Billion $4.11 Million/day USA $27.46 ▲ +6.15%
11533 Daejoo Inc
KQ:003310 		258 days ₩9.64 Billion
≈ $6.54 Million 		₩37.43 Million/day Korea ₩1526.00 ▼ -4.21%
11534 Globe Life Inc
NYSE:GL 		258 days $911.31 Million $3.54 Million/day USA $179.31 ▲ +1.65%
11535 TUYA INC.ADR/1A
F:785 		258 days €74.96 Million
≈ $87.64 Million 		€291.04K/day Germany €1.98 ▼ -1.98%
11536 Vimian Group AB
ST:VIMIAN 		258 days Skr77.20 Million
≈ $8.31 Million 		Skr299.73K/day Sweden Skr29.45 ▼ -2.32%
11537 Ledtech Electronics Corp
TW:6164 		258 days NT$314.45 Million
≈ $9.91 Million 		NT$1.22 Million/day Taiwan NT$12.65 ▼ -4.89%
11538 VietinBank Securities JSC
VN:CTS 		258 days ₫7.36 Trillion
≈ $279.52 Million 		₫28.57 Billion/day Vietnam ₫24900.00 ▼ -1.97%
11539 Jiangsu Shentong Valve Co Ltd
SHE:002438 		257 days CN¥1.51 Billion
≈ $221.06 Million 		CN¥5.87 Million/day China CN¥14.17 ▼ -3.14%
11540 Schouw & Co.
CO:SCHO 		257 days Dkr6.89 Billion
≈ $1.08 Billion 		Dkr26.76 Million/day Denmark Dkr593.00 ▼ -1.33%
11541 Litium AB (publ)
ST:LITI 		257 days Skr14.41 Million
≈ $1.55 Million 		Skr55.96K/day Sweden Skr11.20 ▲ +0.00%
11542 Beardsell Limited
NSE:BEARDSELL 		257 days Rs538.40 Million
≈ $5.82 Million 		Rs2.09 Million/day India Rs31.10 ▼ -2.02%
11543 Shenzhen Kedali Industry Co Ltd
SHE:002850 		257 days CN¥5.84 Billion
≈ $854.07 Million 		CN¥22.67 Million/day China CN¥175.41 ▼ -3.77%
11544 ChowChow Cloud International Holdings Limited
NYSE MKT:CHOW 		257 days $20.30 Million $78.88K/day USA $0.38 ▼ -1.72%
11545 Lamar Advertising Company
NASDAQ:LAMR 		257 days $341.22 Million $1.33 Million/day USA $156.10 ▲ +1.13%
11546 Privia Health Group Inc
NASDAQ:PRVA 		257 days $400.90 Million $1.56 Million/day USA $25.57 ▲ +4.24%
11547 GCS Holdings
TWO:4991 		257 days NT$188.65 Million
≈ $5.94 Million 		NT$732.94K/day Taiwan NT$507.00 ▼ -9.79%
11548 Kamux Suomi Oy
HE:KAMUX 		257 days €36.10 Million
≈ $42.20 Million 		€140.27K/day Finland €1.50 ▼ -1.18%
11549 Profit Cultural & Creative Group Co Ltd
SHE:300640 		257 days CN¥224.41 Million
≈ $32.84 Million 		CN¥872.03K/day China CN¥5.30 ▼ -2.21%
11550 Innodep Inc.
KQ:303530 		257 days ₩21.36 Billion
≈ $14.48 Million 		₩83.01 Million/day Korea ₩2540.00 ▼ -3.42%
11551 Transdigm Group Incorporated
NYSE:TDG 		257 days $1.72 Billion $6.68 Million/day USA $1324.56 ▼ -0.60%
11552 FPT Securities JSC
VN:FTS 		257 days ₫6.01 Trillion
≈ $228.45 Million 		₫23.37 Billion/day Vietnam ₫26400.00 ▼ -1.31%
11553 Nanjing Putian Telecommunications Co Ltd Class B
SHE:200468 		257 days HK$377.74 Million
≈ $48.22 Million 		HK$1.47 Million/day China HK$3.28 ▼ -3.24%
11554 BASF SE
XETRA:BAS 		257 days €12.15 Billion
≈ $14.21 Billion 		€47.26 Million/day Germany €47.76 ▼ -1.07%
11555 Feng Tay Enterprises Co Ltd
TW:9910 		257 days NT$9.70 Billion
≈ $305.68 Million 		NT$37.72 Million/day Taiwan NT$69.50 ▼ -0.43%
11556 Restore plc
LSE:RST 		257 days GBX68.90 Million
≈ $8.38K 		GBX267.95K/day UK GBX264.00 ▲ +0.19%
11557 SPIE SA
PA:SPIE 		257 days €3.17 Billion
≈ $3.71 Billion 		€12.35 Million/day France €51.20 ▼ -1.06%
11558 Employers Holdings Inc
NYSE:EIG 		257 days $1.75 Billion $6.80 Million/day USA $50.74 ▲ +4.58%
11559 Bezeq Israeli Telecommunication Corp Ltd
TA:BEZQ 		257 days ILA3.63 Billion
≈ $9.75 Million 		ILA14.14 Million/day Israel ILA715.00 ▼ -0.40%
11560 Kaplamin Ambalaj Sanayi ve Ticaret AS
IS:KAPLM 		257 days TL411.64 Million
≈ $9.22 Million 		TL1.60 Million/day Turkey TL538.50 ▼ -1.19%
11561 Surya Semesta Internusa Tbk
JK:SSIA 		257 days Rp1.70 Trillion
≈ $99.78 Million 		Rp6.63 Billion/day Indonesia Rp1525.00 ▼ -3.17%
11562 Zhejiang Langdi Group Co Ltd
SHG:603726 		257 days CN¥871.52 Million
≈ $127.53 Million 		CN¥3.39 Million/day China CN¥29.41 ▲ +1.76%
11563 Inter Rock Minerals Inc
V:IRO 		257 days CA$7.47 Million
≈ $5.41 Million 		CA$29.09K/day Canada CA$1.04 ▲ +0.00%
11564 Zhangjiagang Furui Special Equip
SHE:300228 		257 days CN¥1.03 Billion
≈ $150.88 Million 		CN¥4.01 Million/day China CN¥7.21 ▼ -1.77%
11565 ATA IMS Bhd
KLSE:8176 		257 days RM94.67 Million
≈ $23.77 Million 		RM368.56K/day Malaysia RM0.12 ▲ +0.00%
11566 SUNAC SERVIC.HLDGS HD-01
F:65D 		257 days €3.16 Billion
≈ $3.70 Billion 		€12.32 Million/day Germany €0.07 ▼ -2.61%
11567 Webus International Limited Ordinary Shares
NASDAQ:WETO 		257 days $19.14 Million $74.50K/day USA $0.86 ▼ -0.13%
11568 NationGate Holdings Berhad
KLSE:0270 		257 days RM845.41 Million
≈ $212.25 Million 		RM3.29 Million/day Malaysia RM0.81 ▼ -2.42%
11569 Tatva Chintan Pharma Chem Limited
NSE:TATVA 		257 days Rs1.07 Billion
≈ $11.56 Million 		Rs4.16 Million/day India Rs1180.70 ▼ -2.11%
11570 Impack Pratama Industri Tbk
JK:IMPC 		257 days Rp724.02 Billion
≈ $42.42 Million 		Rp2.82 Billion/day Indonesia Rp1370.00 ▼ -9.57%
11571 Thermo Fisher Scientific Inc
NYSE:TMO 		257 days $10.47 Billion $40.79 Million/day USA $513.03 ▲ +1.44%
11572 Future Market Networks Limited
NSE:FMNL 		257 days Rs707.21 Million
≈ $7.65 Million 		Rs2.75 Million/day India Rs10.98 ▲ +0.64%
11573 RPM Automotive Group Ltd
AU:RPM 		257 days AU$19.62 Million
≈ $13.88 Million 		AU$76.40K/day Australia AU$0.02 ▲ +7.14%
11574 DAEA TI Co. Ltd
KQ:045390 		257 days ₩75.24 Billion
≈ $50.99 Million 		₩293.00 Million/day Korea ₩2650.00 ▼ -3.64%
11575 Kluang Rubber Company Malaya
KLSE:2453 		257 days RM4.49 Million
≈ $1.13 Million 		RM17.47K/day Malaysia RM5.88 ▲ +1.55%
11576 Gold Resource Corporation
NYSE MKT:GORO 		257 days $12.94 Million $50.40K/day USA $1.29 ▲ +0.00%
11577 Hanil Feed Co. Ltd
KQ:005860 		257 days ₩36.50 Billion
≈ $24.74 Million 		₩142.19 Million/day Korea ₩2125.00 ▼ -2.07%
11578 Dow Inc
NYSE:DOW 		257 days $7.41 Billion $28.87 Million/day USA $29.04 ▼ -0.92%
11579 SBI Life Insurance Company Limited
NSE:SBILIFE 		257 days Rs41.74 Billion
≈ $451.36 Million 		Rs162.61 Million/day India Rs1744.90 ▼ -1.29%
11580 Henan Huaying Agricultural Development Co Ltd
SHE:002321 		257 days CN¥1.08 Billion
≈ $157.58 Million 		CN¥4.20 Million/day China CN¥1.66 ▼ -1.19%
11581 RSUPPORT Co. Ltd
KQ:131370 		257 days ₩10.36 Billion
≈ $7.02 Million 		₩40.37 Million/day Korea ₩1285.00 ▼ -7.02%
11582 Northamber PLC
LSE:NAR 		257 days GBX13.64 Million
≈ $1.66K 		GBX53.18K/day UK GBX25.00 ▲ +0.00%
11583 Nanjing Wondux Environmental Protection Technology Corp Ltd
SHG:688178 		257 days CN¥539.57 Million
≈ $78.96 Million 		CN¥2.10 Million/day China CN¥33.36 ▼ -7.85%
11584 Taier Heavy Industry Co Ltd
SHE:002347 		257 days CN¥747.55 Million
≈ $109.39 Million 		CN¥2.91 Million/day China CN¥5.82 ▼ -2.18%
11585 Smithfield Foods, Inc. Common Stock
NASDAQ:SFD 		256 days $1.04 Billion $4.05 Million/day USA $25.12 ▲ +2.91%
11586 Lion Chemtech Co. Ltd
KQ:171120 		256 days ₩18.61 Billion
≈ $12.61 Million 		₩72.55 Million/day Korea ₩1908.00 ▼ -2.90%
11587 ROKISKIO SURIS PC EO 029
F:YTV 		256 days €40.90 Million
≈ $47.81 Million 		€159.48K/day Germany €4.48 ▲ +0.00%
11588 Tureks Turizm Tasimacilik AS
IS:TUREX 		256 days TL300.80 Million
≈ $6.74 Million 		TL1.17 Million/day Turkey TL7.51 ▼ -1.57%
11589 Binero Group AB
ST:BINERO 		256 days Skr149.90 Million
≈ $16.13 Million 		Skr584.66K/day Sweden Skr1.86 ▲ +0.00%
11590 Mincon Group plc
IR:MIO 		256 days €26.27 Million
≈ $30.71 Million 		€102.47K/day Ireland €0.67 ▲ +0.00%
11591 Société de Services de Participations de Direction et d'Elaboration
BR:SPA 		256 days €99.87 Million
≈ $116.75 Million 		€389.62K/day Belgium €374.00 ▲ +1.08%
11592 Dongkuk Steel Mill Co Ltd
KO:001230 		256 days ₩432.56 Billion
≈ $293.14 Million 		₩1.69 Billion/day Korea ₩1692.00 ▼ -1.05%
11593 Hugo Boss AG
F:BOSA 		256 days €332.00 Million
≈ $388.14 Million 		€1.30 Million/day Germany €7.15 ▼ -1.38%
11594 Tonghua Golden-Horse Pharmaceutical Industry Co Ltd
SHE:000766 		256 days CN¥543.81 Million
≈ $79.58 Million 		CN¥2.12 Million/day China CN¥23.95 ▼ -10.00%
11595 Shanghai STEP Electric Corp
SHE:002527 		256 days CN¥1.69 Billion
≈ $247.08 Million 		CN¥6.59 Million/day China CN¥12.52 ▼ -3.62%
11596 FLSmidth & Co.
CO:FLS 		256 days Dkr6.07 Billion
≈ $950.01 Million 		Dkr23.71 Million/day Denmark Dkr465.20 ▼ -3.57%
11597 Shanghai Xinpeng Industry Co Ltd
SHE:002328 		256 days CN¥969.95 Million
≈ $141.93 Million 		CN¥3.79 Million/day China CN¥7.33 ▼ -4.56%
11598 Compal Electronics Inc
TW:2324 		256 days NT$181.79 Billion
≈ $5.73 Billion 		NT$709.89 Million/day Taiwan NT$34.80 ▼ -5.56%
11599 Ningbo Ronbay New Energy Tech Ltd
SHG:688005 		256 days CN¥7.48 Billion
≈ $1.09 Billion 		CN¥29.20 Million/day China CN¥29.14 ▼ -11.16%
11600 Complete Solaria, Inc
NASDAQ:SPWR 		256 days $80.75 Million $315.45K/day USA $0.63 ▲ +0.88%