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
11601 SCH Group Bhd
KLSE:0161 		256 days RM278.01 Million
≈ $69.80 Million 		RM1.09 Million/day Malaysia RM0.27 ▼ -1.85%
11602 SunocoCorp LLC
NYSE:SUNC 		256 days $3.44 Billion $13.45 Million/day USA $67.02 ▲ +2.95%
11603 Asiainfo Security Technologies Corp. A
SHG:688225 		256 days CN¥2.75 Billion
≈ $402.81 Million 		CN¥10.75 Million/day China CN¥11.78 ▼ -4.92%
11604 ABO Group
BR:ABO 		256 days €35.16 Million
≈ $41.11 Million 		€137.38K/day Belgium €3.84 ▼ -1.54%
11605 Tae Kyung Ind
KO:015890 		256 days ₩124.14 Billion
≈ $84.13 Million 		₩485.05 Million/day Korea ₩4385.00 ▼ -1.46%
11606 Eden Inc Bhd
KLSE:7471 		256 days RM37.23 Million
≈ $9.35 Million 		RM145.49K/day Malaysia RM0.16 ▲ +0.00%
11607 Gr. Sarantis S.A.
AT:SAR 		256 days €106.70 Million
≈ $124.75 Million 		€416.97K/day Greece €14.80 ▼ -0.80%
11608 Aerospace Industrial Development Corp
TW:2634 		256 days NT$18.49 Billion
≈ $582.40 Million 		NT$72.24 Million/day Taiwan NT$49.20 ▲ +1.65%
11609 Zenitron Corp
TW:3028 		256 days NT$10.73 Billion
≈ $338.11 Million 		NT$41.94 Million/day Taiwan NT$80.90 ▲ +3.98%
11610 Indo Tech Transformers Limited
NSE:INDOTECH 		256 days Rs1.21 Billion
≈ $13.08 Million 		Rs4.73 Million/day India Rs2935.20 ▲ +1.03%
11611 Sun Tekstil Sanayi ve Ticaret A.S.
IS:SUNTK 		256 days TL3.01 Billion
≈ $67.52 Million 		TL11.78 Million/day Turkey TL29.02 ▼ -0.27%
11612 Bansal Wire Industries Ltd
NSE:BANSALWIRE 		256 days Rs6.23 Billion
≈ $67.42 Million 		Rs24.37 Million/day India Rs314.90 ▼ -0.02%
11613 Advancecon Holdings Bhd
KLSE:5281 		256 days RM171.09 Million
≈ $42.96 Million 		RM668.97K/day Malaysia RM0.18 ▲ +0.00%
11614 STS Group AG
XETRA:SF3 		256 days €81.00 Million
≈ $94.70 Million 		€316.71K/day Germany €3.03 ▲ +1.34%
11615 Axtel S.A.B. de C.V
MX:AXTELCPO 		256 days MX$2.43 Billion
≈ $139.85 Million 		MX$9.50 Million/day Mexico MX$2.74 ▲ +0.74%
11616 KEFI GOLD COPPER LS -001
F:KMSA 		256 days €2.62 Million
≈ $3.06 Million 		€10.25K/day Germany €0.01 ▼ -7.69%
11617 Velocity Composites plc
LSE:VEL 		256 days GBX2.59 Million
≈ $315.25 		GBX10.13K/day UK GBX13.00 ▼ -1.89%
11618 Atresmedia Corporación de Medios de Comunicación S.A.
MC:A3M 		256 days €285.40 Million
≈ $333.66 Million 		€1.12 Million/day Spain €4.76 ▲ +0.74%
11619 Optical Cable Corporation
NASDAQ:OCC 		256 days $11.10 Million $43.42K/day USA $18.37 ▲ +0.27%
11620 China Yuchai International Limited
NYSE:CYD 		256 days $9.26 Billion $36.25 Million/day USA $44.82 ▼ -5.04%
11621 Lumens Co. Ltd
KQ:038060 		255 days ₩28.23 Billion
≈ $19.13 Million 		₩110.48 Million/day Korea ₩773.00 ▼ -2.77%
11622 SUN KWANG CO.Ltd
KQ:003100 		255 days ₩27.29 Billion
≈ $18.49 Million 		₩106.81 Million/day Korea ₩17650.00 ▼ -3.02%
11623 YUNDA Holding Co Ltd
SHE:002120 		255 days CN¥5.82 Billion
≈ $852.25 Million 		CN¥22.80 Million/day China CN¥6.21 ▼ -2.36%
11624 Guangdong Delian Group Co Ltd
SHE:002666 		255 days CN¥1.08 Billion
≈ $157.54 Million 		CN¥4.21 Million/day China CN¥3.97 ▼ -1.98%
11625 Larsen & Toubro Limited
NSE:LT 		255 days Rs1.63 Trillion
≈ $17.68 Billion 		Rs6.40 Billion/day India Rs4216.40 ▲ +0.83%
11626 SiS Distribution (Thailand) Public Company Limited
BK:SIS 		255 days ฿4.92 Billion
≈ $153.37 Million 		฿19.26 Million/day Thailand ฿20.80 ▼ -0.48%
11627 SHINWON CONSTRUCTION COMPANY Ltd
KQ:017000 		255 days ₩52.08 Billion
≈ $35.30 Million 		₩203.91 Million/day Korea ₩2150.00 ▼ -4.02%
11628 Eastland Equity Bhd
KLSE:2097 		255 days RM118.32 Million
≈ $29.71 Million 		RM463.24K/day Malaysia RM0.14 ▲ +0.00%
11629 PTC Inc
NASDAQ:PTC 		255 days $852.64 Million $3.34 Million/day USA $115.72 ▲ +2.82%
11630 Shenzhen MeiG Smart Technology Co Ltd
SHE:002881 		255 days CN¥799.80 Million
≈ $117.04 Million 		CN¥3.13 Million/day China CN¥35.65 ▼ -4.88%
11631 Chicony Electronics Co Ltd
TW:2385 		255 days NT$33.59 Billion
≈ $1.06 Billion 		NT$131.56 Million/day Taiwan NT$102.00 ▼ -3.77%
11632 LI AUTO INC. (SP.ADR)/2
F:L87A 		255 days €44.45 Billion
≈ $51.97 Billion 		€174.10 Million/day Germany €15.65 ▲ +0.00%
11633 Huons Global Co. Ltd
KQ:084110 		255 days ₩235.10 Billion
≈ $159.32 Million 		₩920.96 Million/day Korea ₩22550.00 ▼ -4.85%
11634 Shanghai Yongmaotai Automotive Technology Co. Ltd.
SHG:605208 		255 days CN¥1.65 Billion
≈ $241.80 Million 		CN¥6.47 Million/day China CN¥14.50 ▼ -5.78%
11635 Pegasystems Inc
NASDAQ:PEGA 		255 days $519.90 Million $2.04 Million/day USA $30.78 ▲ +7.17%
11636 Upwork Inc
NASDAQ:UPWK 		255 days $454.66 Million $1.78 Million/day USA $8.33 ▲ +5.98%
11637 Haleon plc
NYSE:HLN 		255 days $3.44 Billion $13.49 Million/day USA $9.24 ▼ -0.32%
11638 NCT Alliance Bhd
KLSE:0056 		255 days RM461.84 Million
≈ $115.95 Million 		RM1.81 Million/day Malaysia RM0.58 ▲ +0.87%
11639 Cleanaway Waste Management Ltd
AU:CWY 		255 days AU$682.60 Million
≈ $482.98 Million 		AU$2.67 Million/day Australia AU$2.38 ▼ -0.42%
11640 LOréal S.A.
PA:OR 		255 days €10.74 Billion
≈ $12.56 Billion 		€42.10 Million/day France €388.00 ▲ +0.01%
11641 Helical Bar Plc
LSE:HLCL 		255 days GBX14.86 Million
≈ $1.81K 		GBX58.26K/day UK GBX192.00 ▲ +1.59%
11642 Profarma Distribuidora de Produtos Farmacêuticos S.A
SA:PFRM3 		255 days R$2.14 Billion
≈ $419.24 Million 		R$8.38 Million/day Brazil R$6.59 ▲ +0.46%
11643 Xiamen R&T Plumbing Technology Co Ltd
SHE:002790 		255 days CN¥266.94 Million
≈ $39.06 Million 		CN¥1.05 Million/day China CN¥5.43 ▼ -1.09%
11644 Bechtle AG
XETRA:BC8 		255 days €1.20 Billion
≈ $1.40 Billion 		€4.69 Million/day Germany €30.82 ▼ -0.19%
11645 Fastighets AB Balder (publ)
ST:BALD-B 		255 days Skr5.34 Billion
≈ $574.45 Million 		Skr20.93 Million/day Sweden Skr51.04 ▲ +0.16%
11646 UniTTEC Co Ltd
SHE:000925 		255 days CN¥2.67 Billion
≈ $390.54 Million 		CN¥10.47 Million/day China CN¥9.52 ▲ +3.59%
11647 Eagle Eye Solutions Group plc
LSE:EYE 		255 days GBX9.64 Million
≈ $1.17K 		GBX37.82K/day UK GBX450.00 ▲ +0.00%
11648 Ancora Indonesia Resources Tbk
JK:OKAS 		255 days Rp35.73 Million
≈ $2.09K 		Rp140.13K/day Indonesia Rp102.00 ▲ +0.00%
11649 Future Enterprises Limited
NSE:FEL 		255 days Rs314.22 Million
≈ $3.40 Million 		Rs1.23 Million/day India Rs0.40 ▲ +0.00%
11650 Skyworth Digital Co Ltd
SHE:000810 		255 days CN¥3.16 Billion
≈ $461.88 Million 		CN¥12.38 Million/day China CN¥12.24 ▲ +0.00%
11651 TOP Engineering Co. Ltd
KQ:065130 		255 days ₩134.76 Billion
≈ $91.32 Million 		₩528.66 Million/day Korea ₩2660.00 ▼ -2.39%
11652 AGI Greenpac Limited
NSE:AGI 		255 days Rs5.13 Billion
≈ $55.50 Million 		Rs20.13 Million/day India Rs688.70 ▼ -2.10%
11653 Martinrea International Inc.
TO:MRE 		255 days CA$810.57 Million
≈ $586.35 Million 		CA$3.18 Million/day Canada CA$9.92 ▼ -0.80%
11654 Tomypak Holdings Bhd
KLSE:7285 		255 days RM75.73 Million
≈ $19.01 Million 		RM297.12K/day Malaysia RM0.16 ▲ +0.00%
11655 Praemium Ltd
AU:PPS 		255 days AU$11.32 Million
≈ $8.01 Million 		AU$44.42K/day Australia AU$0.64 ▲ +0.79%
11656 Ningbo David Medical Device Co Ltd
SHE:300314 		255 days CN¥140.39 Million
≈ $20.54 Million 		CN¥550.87K/day China CN¥9.03 ▼ -3.22%
11657 Biodesix Inc
NASDAQ:BDSX 		255 days $12.67 Million $49.73K/day USA $23.34 ▲ +16.47%
11658 Ways Electron Co Ltd
SHG:605218 		255 days CN¥572.12 Million
≈ $83.72 Million 		CN¥2.25 Million/day China CN¥16.35 ▼ -1.15%
11659 Marie Brizard Wine & Spirits
PA:MBWS 		255 days €37.20 Million
≈ $43.49 Million 		€145.98K/day France €2.91 ▲ +2.46%
11660 China Glaze Co Ltd
TW:1809 		255 days NT$753.62 Million
≈ $23.74 Million 		NT$2.96 Million/day Taiwan NT$47.85 ▼ -7.80%
11661 JHM Consolidation Bhd
KLSE:0127 		255 days RM102.40 Million
≈ $25.71 Million 		RM401.86K/day Malaysia RM0.39 ▼ -3.70%
11662 Weir Group PLC
LSE:WEIR 		255 days GBX600.70 Million
≈ $73.09K 		GBX2.36 Million/day UK GBX2370.00 ▼ -0.75%
11663 Kromek Group PLC
LSE:KMK 		255 days GBX6.44 Million
≈ $783.08 		GBX25.26K/day UK GBX7.84 ▲ +0.51%
11664 Cummins Inc
NYSE:CMI 		255 days $7.10 Billion $27.85 Million/day USA $685.87 ▼ -5.73%
11665 Elementis PLC
LSE:ELM 		255 days GBX114.64 Million
≈ $13.95K 		GBX450.03K/day UK GBX156.40 ▼ -1.01%
11666 Per Aarsleff Holding A/S
CO:PAAL-B 		255 days Dkr5.54 Billion
≈ $866.62 Million 		Dkr21.75 Million/day Denmark Dkr754.00 ▼ -2.58%
11667 Csd Water Service Co Ltd
SHG:603903 		255 days CN¥1.05 Billion
≈ $153.25 Million 		CN¥4.11 Million/day China CN¥12.84 ▲ +10.03%
11668 Solteam Electronics Co Ltd
TWO:3484 		255 days NT$1.07 Billion
≈ $33.80 Million 		NT$4.21 Million/day Taiwan NT$51.00 ▼ -1.73%
11669 B’IN Live Co Ltd
TW:6625 		255 days NT$872.27 Million
≈ $27.48 Million 		NT$3.43 Million/day Taiwan NT$77.30 ▼ -1.28%
11670 Cyber Security 1 AB
ST:CYB1 		255 days €11.92 Million
≈ $13.93 Million 		€46.81K/day Sweden €0.00 ▲ +0.00%
11671 Wagners Holding Company Ltd
AU:WGN 		255 days AU$60.36 Million
≈ $42.71 Million 		AU$237.07K/day Australia AU$4.86 ▲ +3.62%
11672 Pfizer Inc
NYSE:PFE 		255 days $23.96 Billion $94.10 Million/day USA $24.29 ▲ +2.62%
11673 Pfizer Inc
SA:PFIZ34 		255 days R$23.96 Billion
≈ $4.70 Billion 		R$94.10 Million/day Brazil R$33.09 ▼ -0.78%
11674 TAT HONG EQ.SRV. DL-08
F:1Q2 		255 days €754.61 Million
≈ $882.21 Million 		€2.96 Million/day Germany €0.08 ▼ -0.63%
11675 Ibkimyoung Co. Ltd
KQ:339950 		255 days ₩32.32 Billion
≈ $21.90 Million 		₩126.99 Million/day Korea ₩2365.00 ▼ -1.87%
11676 Lucky Harvest
SHE:002965 		255 days CN¥3.00 Billion
≈ $438.42 Million 		CN¥11.77 Million/day China CN¥51.88 ▲ +10.01%
11677 Southern Publishing&Media Co
SHG:601900 		254 days CN¥5.01 Billion
≈ $733.71 Million 		CN¥19.70 Million/day China CN¥10.78 ▼ -2.00%
11678 Serco Group
LSE:SRP 		254 days GBX684.90 Million
≈ $83.33K 		GBX2.69 Million/day UK GBX223.00 ▼ -0.27%
11679 INLIF LIMITED Ordinary Shares
NASDAQ:INLF 		254 days $6.01 Million $23.64K/day USA $0.05 ▲ +55.67%
11680 Kcc Glass Corp
KO:344820 		254 days ₩276.80 Billion
≈ $187.58 Million 		₩1.09 Billion/day Korea ₩21250.00 ▼ -0.93%
11681 TMC Life Sciences Bhd
KLSE:0101 		254 days RM74.66 Million
≈ $18.74 Million 		RM293.46K/day Malaysia RM0.44 ▼ -1.12%
11682 Van de Velde NV
BR:VAN 		254 days €22.95 Million
≈ $26.84 Million 		€90.24K/day Belgium €30.20 ▲ +0.00%
11683 AlphaTON Capital Corp.
NASDAQ:ATON 		254 days $15.01 Million $59.01K/day USA $0.38 ▲ +2.15%
11684 Alpha Compute Corp
NASDAQ:ALP 		254 days $15.01 Million $59.01K/day USA $0.24 ▼ -2.63%
11685 Castles Technology Co Ltd
TW:5258 		254 days NT$3.18 Billion
≈ $100.16 Million 		NT$12.50 Million/day Taiwan NT$46.55 ▼ -4.02%
11686 Agro Tech Foods Limited
NSE:ATFL 		254 days Rs752.90 Million
≈ $8.14 Million 		Rs2.96 Million/day India Rs896.20 ▲ +0.00%
11687 Temple & Webster Group Ltd
AU:TPW 		254 days AU$84.41 Million
≈ $59.73 Million 		AU$331.97K/day Australia AU$6.16 ▲ +1.99%
11688 Euromedis Groupe SA
PA:ALEMG 		254 days €10.77 Million
≈ $12.60 Million 		€42.37K/day France €5.25 ▲ +0.96%
11689 Fiberhome Telecommunication Technologies Co Ltd
SHG:600498 		254 days CN¥16.36 Billion
≈ $2.39 Billion 		CN¥64.33 Million/day China CN¥76.22 ▼ -10.00%
11690 Dixon Technologies (India) Limited
NSE:DIXON 		254 days Rs94.86 Billion
≈ $1.03 Billion 		Rs373.19 Million/day India Rs12013.00 ▼ -0.60%
11691 Nantong Square Cold Chain Equipment Co Ltd
SHG:603339 		254 days CN¥615.11 Million
≈ $90.01 Million 		CN¥2.42 Million/day China CN¥14.26 ▼ -3.84%
11692 Goldman Sachs Group Inc
NYSE:GS 		254 days $854.32 Billion $3.36 Billion/day USA $1019.61 ▼ -4.27%
11693 Mangata Holding S.A.
WAR:MGT 		254 days zł175.61 Million
≈ $48.33 Million 		zł691.14K/day Poland zł66.00 ▲ +0.00%
11694 Stonex Group Inc
NASDAQ:SNEX 		254 days $12.10 Billion $47.60 Million/day USA $135.42 ▼ -1.35%
11695 Kale Environmental Technology (Shanghai) Corporation
SHE:301070 		254 days CN¥99.21 Million
≈ $14.52 Million 		CN¥390.47K/day China CN¥85.26 ▼ -1.17%
11696 BORA PHARMACEUTICALS LTD
TW:6472 		254 days NT$9.98 Billion
≈ $314.43 Million 		NT$39.28 Million/day Taiwan NT$412.00 ▼ -1.79%
11697 Agree Realty Corporation
NYSE:ADC 		254 days $129.62 Million $510.22K/day USA $77.03 ▲ +1.38%
11698 Apar Industries Limited
NSE:APARINDS 		254 days Rs53.80 Billion
≈ $581.78 Million 		Rs211.79 Million/day India Rs16022.00 ▼ -3.86%
11699 Induct AS
OL:INDCT 		254 days Nkr2.74 Million
≈ $288.12K 		Nkr10.78K/day Norway Nkr1.07 ▼ -1.39%
11700 Guardian Pharmacy Services, Inc.
NYSE:GRDN 		254 days $111.70 Million $439.84K/day USA $42.31 ▲ +8.82%