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

29,306
Current liabilities and defensive assets required

Last Updated

Aug 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
11701 Sadbhav Infrastructure Project Limited
NSE:SADBHIN 		251 days Rs27.25 Billion
≈ $294.65 Million 		Rs108.36 Million/day India Rs2.72 ▲ +2.26%
11702 Zoomlion Heavy Industry Science and Technology Co Ltd
SHE:000157 		251 days CN¥31.01 Billion
≈ $4.54 Billion 		CN¥123.33 Million/day China CN¥6.82 ▼ -3.81%
11703 On Holding Ltd
NYSE:ONON 		251 days $472.90 Million $1.88 Million/day USA $28.85 ▼ -0.35%
11704 Berjaya Land Bhd
KLSE:4219 		251 days RM2.68 Billion
≈ $674.07 Million 		RM10.68 Million/day Malaysia RM0.25 ▲ +2.04%
11705 HS Valve Co. Ltd
KQ:039610 		251 days ₩15.56 Billion
≈ $10.54 Million 		₩61.90 Million/day Korea ₩5700.00 ▼ -0.35%
11706 ImmuCell Corporation
NASDAQ:ICCC 		251 days $2.69 Million $10.72K/day USA $9.94 ▼ -0.80%
11707 Intelicare Holdings Ltd
AU:ICR 		251 days AU$1.24 Million
≈ $875.25K 		AU$4.92K/day Australia AU$0.03 ▼ -10.34%
11708 Cisco Systems Inc
NASDAQ:CSCO 		251 days $25.33 Billion $100.78 Million/day USA $109.93 ▼ -1.98%
11709 Galenica Sante AG
SW:GALE 		251 days CHF642.28 Million
≈ $812.02 Million 		CHF2.56 Million/day Switzerland CHF84.35 ▲ +0.54%
11710 Jiangsu Gaoke Petrochemical Co
SHE:002778 		251 days CN¥245.69 Million
≈ $35.95 Million 		CN¥977.78K/day China CN¥15.97 ▲ +0.63%
11711 Metrodata Electronics Tbk
JK:MTDL 		251 days Rp5.36 Trillion
≈ $313.87 Million 		Rp21.32 Billion/day Indonesia Rp505.00 ▼ -0.98%
11712 InterGlobe Aviation Limited
NSE:INDIGO 		251 days Rs263.43 Billion
≈ $2.85 Billion 		Rs1.05 Billion/day India Rs5166.00 ▼ -0.44%
11713 The Glimpse Group, Inc.
NASDAQ:GGRP 		251 days $713.03K $2.84K/day USA $0.93 ▼ -0.64%
11714 Hexing Electrical Co Ltd
SHG:603556 		251 days CN¥1.67 Billion
≈ $243.67 Million 		CN¥6.63 Million/day China CN¥24.69 ▼ -0.56%
11715 Fubotv Inc
NYSE:FUBO 		251 days $610.91 Million $2.43 Million/day USA $10.30 ▲ +1.98%
11716 Acelon Chemicals & Fiber Corp
TW:1466 		251 days NT$339.24 Million
≈ $10.69 Million 		NT$1.35 Million/day Taiwan NT$15.90 ▼ -1.24%
11717 Grolleau SAS
PA:ALGRO 		251 days €9.60 Million
≈ $11.22 Million 		€38.21K/day France €3.38 ▲ +0.60%
11718 Premium Snacks Nordic AB
ST:SNX 		251 days Skr64.53 Million
≈ $6.94 Million 		Skr256.92K/day Sweden Skr33.40 ▲ +1.21%
11719 HengFeng Information Technology Co Ltd
SHE:300605 		251 days CN¥404.00 Million
≈ $59.12 Million 		CN¥1.61 Million/day China CN¥10.19 ▼ -0.39%
11720 Minda Global Bhd
KLSE:5166 		251 days RM67.69 Million
≈ $16.99 Million 		RM269.51K/day Malaysia RM1.50 ▲ +0.00%
11721 Seoul Semiconductor Co. Ltd
KQ:046890 		251 days ₩296.21 Billion
≈ $200.74 Million 		₩1.18 Billion/day Korea ₩9820.00 ▼ -0.51%
11722 Hyundai E P
KO:089470 		251 days ₩213.04 Billion
≈ $144.38 Million 		₩848.38 Million/day Korea ₩3980.00 ▲ +1.66%
11723 Tangshan Sunfar Silicon Ind
SHG:603938 		251 days CN¥620.38 Million
≈ $90.78 Million 		CN¥2.47 Million/day China CN¥46.41 ▲ +3.23%
11724 Sinmah Capital Bhd
KLSE:9776 		251 days RM15.15 Million
≈ $3.80 Million 		RM60.33K/day Malaysia RM0.36 ▼ -1.37%
11725 Mangalam Global Enterprise Limited
NSE:MGEL 		251 days Rs3.37 Billion
≈ $36.48 Million 		Rs13.44 Million/day India Rs14.45 ▼ -0.34%
11726 National Energy Services Reunited Corp Ordinary Shares
NASDAQ:NESR 		251 days $454.03 Million $1.81 Million/day USA $34.44 ▼ -1.68%
11727 ICON PLC
NASDAQ:ICLR 		251 days $2.71 Billion $10.78 Million/day USA $170.02 ▲ +0.18%
11728 Netcare
JSE:NTC 		251 days ZAC3.88 Billion
≈ $2.06 Million 		ZAC15.48 Million/day South Africa ZAC1815.00 ▲ +0.89%
11729 Power REIT
NYSE MKT:PW 		251 days $529.07K $2.11K/day USA $7.65 ▼ -0.65%
11730 Shanghai Zhezhong Construction Co Ltd
SHE:002346 		251 days CN¥559.03 Million
≈ $81.80 Million 		CN¥2.23 Million/day China CN¥20.65 ▼ -1.71%
11731 Kunshan Guoli Electronic Technology Co Ltd
SHG:688103 		251 days CN¥677.42 Million
≈ $99.13 Million 		CN¥2.70 Million/day China CN¥74.84 ▼ -3.08%
11732 Imerys SA
PA:NK 		251 days €601.50 Million
≈ $703.22 Million 		€2.40 Million/day France €24.68 ▲ +2.92%
11733 Kedge Construction Co Ltd
TW:2546 		251 days NT$6.66 Billion
≈ $209.69 Million 		NT$26.53 Million/day Taiwan NT$106.50 ▼ -0.47%
11734 Fridenson
TA:FRDN 		251 days ILA113.59 Million
≈ $304.52K 		ILA452.77K/day Israel ILA6402.00 ▼ -6.65%
11735 Block, Inc
NYSE:XYZ 		251 days $8.22 Billion $32.79 Million/day USA $83.57 ▼ -1.51%
11736 Tipco Asphalt Public Company Limited
BK:TASCO-R 		251 days ฿5.36 Billion
≈ $166.94 Million 		฿21.35 Million/day Thailand ฿15.00 ▼ -1.32%
11737 SDM SE
XETRA:75S 		251 days €6.50 Million
≈ $7.60 Million 		€25.93K/day Germany €0.00 ▼ -97.14%
11738 SDM SE INH O.N.
F:75S 		251 days €6.50 Million
≈ $7.60 Million 		€25.93K/day Germany €0.00 ▼ -97.14%
11739 Hansol Technics
KO:004710 		251 days ₩190.91 Billion
≈ $129.37 Million 		₩761.35 Million/day Korea ₩6770.00 ▼ -2.03%
11740 Elite Material Co Ltd
TW:2383 		251 days NT$46.95 Billion
≈ $1.48 Billion 		NT$187.26 Million/day Taiwan NT$5490.00 ▲ +0.27%
11741 USWE Sports AB
ST:USWE 		251 days Skr15.99 Million
≈ $1.72 Million 		Skr63.76K/day Sweden Skr7.60 ▲ +0.00%
11742 Allegion PLC
NYSE:ALLE 		251 days $512.30 Million $2.04 Million/day USA $157.48 ▼ -1.40%
11743 Guangdong Shenling Environmental Systems Co. Ltd.
SHE:301018 		251 days CN¥2.18 Billion
≈ $318.63 Million 		CN¥8.68 Million/day China CN¥103.17 ▼ -4.37%
11744 Dipula Income Fund Ltd
JSE:DIB 		251 days ZAC137.61 Million
≈ $73.13K 		ZAC548.87K/day South Africa ZAC690.00 ▲ +2.07%
11745 XP Power Ltd
LSE:XPP 		251 days GBX85.10 Million
≈ $10.35K 		GBX339.45K/day UK GBX1786.00 ▼ -4.08%
11746 Invion Ltd
AU:IVX 		251 days AU$850.37K
≈ $601.69K 		AU$3.39K/day Australia AU$0.04 ▲ +2.78%
11747 Arkema SA
PA:AKE 		251 days €1.48 Billion
≈ $1.73 Billion 		€5.89 Million/day France €59.60 ▲ +2.23%
11748 Beijing Jingyuntong Technology Co Ltd
SHG:601908 		251 days CN¥3.81 Billion
≈ $558.19 Million 		CN¥15.22 Million/day China CN¥3.05 ▲ +0.33%
11749 Genomma Lab Internacional S.A.B. de C.V
MX:LABB 		251 days MX$5.25 Billion
≈ $302.40 Million 		MX$20.96 Million/day Mexico MX$13.50 ▼ -0.07%
11750 International Distributions Services PLC
LSE:IDS 		251 days GBX1.58 Billion
≈ $192.00K 		GBX6.30 Million/day UK GBX359.00 ▲ +0.00%
11751 Shandong Teamgene Technology Co. Ltd. A
SHG:603151 		251 days CN¥1.27 Billion
≈ $185.22 Million 		CN¥5.05 Million/day China CN¥16.01 ▲ +0.38%
11752 DTI Group Ltd
AU:DTI 		251 days AU$3.18 Million
≈ $2.25 Million 		AU$12.70K/day Australia AU$0.01 ▲ +0.00%
11753 Leapfrog Acquisition Corporation Class A Ordinary Shares
NASDAQ:LFAC 		251 days $4.11 Million $16.40K/day USA $10.06 ▲ +0.10%
11754 ARKO Petroleum Corp.
NASDAQ:APC 		251 days $142.05 Million $566.82K/day USA $18.50 ▲ +0.00%
11755 Freeport Resources Inc
V:FRI 		251 days CA$63.95K
≈ $46.26K 		CA$255.20/day Canada CA$0.06 ▲ +10.00%
11756 MyHealthChecked Plc
LSE:MHC 		251 days GBX1.91 Million
≈ $232.27 		GBX7.62K/day UK GBX8.75 ▼ -2.78%
11757 Hangzhou IECHO Science & Technology Co. Ltd. A
SHG:688092 		251 days CN¥114.56 Million
≈ $16.76 Million 		CN¥457.30K/day China CN¥22.97 ▼ -0.69%
11758 Zhejiang Huace Film TV Co
SHE:300133 		250 days CN¥3.04 Billion
≈ $445.49 Million 		CN¥12.15 Million/day China CN¥6.91 ▼ -0.29%
11759 PACS Group, Inc.
NYSE:PACS 		250 days $723.91 Million $2.89 Million/day USA $42.75 ▼ -3.37%
11760 TPXIMPACT HOLDINGS LS-01
F:9L7 		250 days €6.72 Million
≈ $7.86 Million 		€26.85K/day Germany €0.96 ▲ +7.87%
11761 Y mAbs Therapeutics
NASDAQ:YMAB 		250 days $15.74 Million $62.86K/day USA $8.61 ▲ +0.23%
11762 Xiamen Wanli Stone Stock Co Ltd
SHE:002785 		250 days CN¥420.92 Million
≈ $61.59 Million 		CN¥1.68 Million/day China CN¥35.57 ▲ +2.15%
11763 Dialight plc
LSE:DIA 		250 days GBX25.10 Million
≈ $3.05K 		GBX100.27K/day UK GBX554.00 ▼ -2.12%
11764 GRP Limited
NSE:GRPLTD 		250 days Rs1.23 Billion
≈ $13.29 Million 		Rs4.91 Million/day India Rs2010.90 ▲ +1.41%
11765 Archer Ltd.
LSE:0RBA 		250 days Nkr161.20 Million
≈ $16.96 Million 		Nkr644.11K/day UK Nkr23.85 ▲ +0.42%
11766 Summit Midstream Corporation
NYSE:SMC 		250 days $74.19 Million $296.45K/day USA $34.08 ▲ +0.56%
11767 Orthex Oyj
HE:ORTHEX 		250 days €15.12 Million
≈ $17.68 Million 		€60.42K/day Finland €4.66 ▼ -1.27%
11768 Seche Environnem.
PA:SCHP 		250 days €379.73 Million
≈ $443.94 Million 		€1.52 Million/day France €81.50 ▼ -0.97%
11769 Mondee Holdings Inc.
NASDAQ:MONDQ 		250 days $111.17 Million $444.27K/day USA $0.00 ▲ +71.43%
11770 Sanica Isi Sanayi A.S.
IS:SNICA 		250 days TL1.40 Billion
≈ $31.44 Million 		TL5.61 Million/day Turkey TL3.37 ▼ -9.89%
11771 SSE PLC ADR LS-50 1
F:SCTA 		250 days €2.74 Billion
≈ $3.21 Billion 		€10.97 Million/day Germany €30.20 ▲ +1.34%
11772 Prakash Industries Limited
NSE:PRAKASH 		250 days Rs6.29 Billion
≈ $68.08 Million 		Rs25.16 Million/day India Rs129.97 ▲ +2.09%
11773 Dgenx Co. Ltd
KQ:113810 		250 days ₩8.73 Billion
≈ $5.91 Million 		₩34.88 Million/day Korea ₩2900.00 ▼ -1.86%
11774 Evolution Petroleum Corporation Inc
NYSE MKT:EPM 		250 days $13.11 Million $52.40K/day USA $4.41 ▼ -3.29%
11775 Zota Health Care LImited
NSE:ZOTA 		250 days Rs987.47 Million
≈ $10.68 Million 		Rs3.95 Million/day India Rs1082.70 ▲ +0.13%
11776 Handsome
KO:020000 		250 days ₩155.74 Billion
≈ $105.54 Million 		₩622.71 Million/day Korea ₩16000.00 ▲ +2.63%
11777 High-Tech Metals Ltd
AU:HTM 		250 days AU$175.72K
≈ $124.33K 		AU$702.65/day Australia AU$0.24 ▲ +0.00%
11778 Powell Max Limited Class A Ordinary Shares
NASDAQ:PMAX 		250 days $10.60 Million $42.38K/day USA $1.06 ▼ -6.19%
11779 Strathcona Resources Ltd.
TO:SCR 		250 days CA$1.54 Billion
≈ $1.11 Billion 		CA$6.16 Million/day Canada CA$42.19 ▼ -2.18%
11780 Northern 3 Vct Plc
LSE:NTN 		250 days GBX124.00K
≈ $15.09 		GBX495.89/day UK GBX82.00 ▲ +0.00%
11781 Sin-Kung Logistics Berhad
KLSE:0305 		250 days RM7.55 Million
≈ $1.89 Million 		RM30.18K/day Malaysia RM0.09 ▲ +0.00%
11782 374Water Inc. Common Stock
NASDAQ:SCWO 		250 days $2.97 Million $11.87K/day USA $2.79 ▲ +4.10%
11783 Besra Gold Inc
AU:BEZ 		250 days AU$343.17K
≈ $242.82K 		AU$1.37K/day Australia AU$0.08 ▼ -1.25%
11784 Alice QUEEN Ltd
AU:AQX 		250 days AU$1.01 Million
≈ $715.53K 		AU$4.05K/day Australia AU$0.01 ▲ +0.00%
11785 Finder Energy Holdings Ltd
AU:FDR 		250 days AU$565.73K
≈ $400.29K 		AU$2.26K/day Australia AU$0.34 ▼ -1.45%
11786 STRAUM.HLD.UNSP.ADR/1/10
F:QS50 		250 days €509.13 Million
≈ $595.23 Million 		€2.04 Million/day Germany €8.90 ▼ -4.30%
11787 James Halstead PLC
LSE:JHD 		250 days GBX36.12 Million
≈ $4.39K 		GBX144.53K/day UK GBX136.40 ▲ +0.44%
11788 Galaxy Far East
TWO:6227 		250 days NT$4.98 Billion
≈ $156.91 Million 		NT$19.94 Million/day Taiwan NT$114.00 ▼ -2.98%
11789 Zeng Hsing Industrial Co Ltd
TW:1558 		250 days NT$2.41 Billion
≈ $76.05 Million 		NT$9.66 Million/day Taiwan NT$102.00 ▲ +0.00%
11790 Bomesc Offshore Engineering Co
SHG:603727 		250 days CN¥1.06 Billion
≈ $155.70 Million 		CN¥4.26 Million/day China CN¥18.52 ▲ +0.16%
11791 Nusatama Berkah Tbk PT
JK:NTBK 		250 days Rp38.06 Billion
≈ $2.23 Million 		Rp152.39 Million/day Indonesia Rp80.00 ▲ +0.00%
11792 York Space Systems Inc.
NYSE:YSS 		250 days $100.50 Million $402.47K/day USA $8.97 ▼ -2.39%
11793 Cigna Corp
NYSE:CI 		250 days $38.62 Billion $154.67 Million/day USA $278.88 ▲ +0.44%
11794 UNICOMMERCE ESOLUTIONS LIMITED
NSE:UNIECOM 		250 days Rs421.79 Million
≈ $4.56 Million 		Rs1.69 Million/day India Rs87.18 ▲ +3.79%
11795 Gafisa S.A
SA:GFSA3 		250 days R$1.32 Billion
≈ $258.50 Million 		R$5.28 Million/day Brazil R$0.21 ▼ -4.55%
11796 JPEL Private Equity Ltd
LSE:JPEL 		250 days $303.00K $1.21K/day UK $1.24 ▲ +0.00%
11797 Goa Carbon Limited
NSE:GOACARBON 		250 days Rs2.89 Billion
≈ $31.20 Million 		Rs11.56 Million/day India Rs361.85 ▲ +2.75%
11798 Ranpak Holdings Corp
NYSE:PACK 		250 days $55.60 Million $222.74K/day USA $4.90 ▼ -2.39%
11799 Crayon Group Holding ASA
OL:CRAYN 		250 days Nkr10.11 Billion
≈ $1.06 Billion 		Nkr40.52 Million/day Norway Nkr144.00 ▲ +0.00%
11800 Suzhou QingYue Optoelectronics Technology Co. Ltd. A
SHG:688496 		250 days CN¥366.99 Million
≈ $53.70 Million 		CN¥1.47 Million/day China CN¥0.91 ▼ -2.15%