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
11701 Savills
LSE:SVS 		254 days GBX784.90 Million
≈ $95.50K 		GBX3.09 Million/day UK GBX861.00 ▲ +0.23%
11702 Saregama India Limited
NSE:SAREGAMA 		254 days Rs4.01 Billion
≈ $43.36 Million 		Rs15.79 Million/day India Rs480.70 ▲ +2.04%
11703 Qingdao Topscomm Commun Inc
SHG:603421 		254 days CN¥742.67 Million
≈ $108.68 Million 		CN¥2.92 Million/day China CN¥6.05 ▼ -2.58%
11704 Coral Products
LSE:CRU 		254 days GBX10.03 Million
≈ $1.22K 		GBX39.51K/day UK GBX5.50 ▲ +0.00%
11705 Ponce Financial Group Inc
NASDAQ:PDLB 		254 days $106.42 Million $419.20K/day USA $19.75 ▲ +1.02%
11706 Ls Cable & System Asia Ltd
KO:229640 		254 days ₩192.41 Billion
≈ $130.40 Million 		₩758.00 Million/day Korea ₩47800.00 ▼ -7.90%
11707 Matthews International Corporation
NASDAQ:MATW 		254 days $203.88 Million $803.20K/day USA $27.25 ▲ +3.45%
11708 Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS
IS:CMBTN 		254 days TL1.28 Billion
≈ $28.72 Million 		TL5.05 Million/day Turkey TL1563.00 ▲ +4.13%
11709 TELEPERFORMANCE SE ADR
F:RCF0 		254 days €2.13 Billion
≈ $2.50 Billion 		€8.41 Million/day Germany €26.00 ▼ -2.99%
11710 Severfield PLC
LSE:SFR 		254 days GBX85.64 Million
≈ $10.42K 		GBX337.52K/day UK GBX32.20 ▲ +8.78%
11711 Pollard Banknote Limited
TO:PBL 		254 days CA$97.94 Million
≈ $70.85 Million 		CA$386.00K/day Canada CA$17.25 ▲ +0.58%
11712 Bouygues SA
PA:EN 		254 days €22.39 Billion
≈ $26.18 Billion 		€88.24 Million/day France €49.75 ▼ -0.78%
11713 EVZ Ltd
AU:EVZ 		254 days AU$21.13 Million
≈ $14.95 Million 		AU$83.29K/day Australia AU$0.64 ▼ -4.51%
11714 Rigolleau SA
BA:RIGO 		254 days AR$26.00 Billion
≈ $18.81 Million 		AR$102.48 Million/day Argentina AR$452.00 ▼ -2.38%
11715 Rechi Precision Co Ltd
TW:4532 		254 days NT$10.40 Billion
≈ $327.75 Million 		NT$41.01 Million/day Taiwan NT$23.80 ▼ -0.63%
11716 MLG OZ Ltd
AU:MLG 		254 days AU$74.42 Million
≈ $52.65 Million 		AU$293.35K/day Australia AU$0.74 ▼ -2.00%
11717 Samhwa Paint
KO:000390 		254 days ₩145.12 Billion
≈ $98.35 Million 		₩572.08 Million/day Korea ₩5960.00 ▲ +0.85%
11718 Britannia Industries Limited
NSE:BRITANNIA 		254 days Rs29.05 Billion
≈ $314.13 Million 		Rs114.52 Million/day India Rs5237.00 ▼ -0.48%
11719 Wieson Technologies Co Ltd
TWO:6272 		254 days NT$1.19 Billion
≈ $37.57 Million 		NT$4.70 Million/day Taiwan NT$38.70 ▼ -14.19%
11720 Leggett & Platt Incorporated
NYSE:LEG 		254 days $520.20 Million $2.05 Million/day USA $11.67 ▲ +0.60%
11721 Tripod Technology Corp
TW:3044 		254 days NT$24.05 Billion
≈ $757.85 Million 		NT$94.86 Million/day Taiwan NT$508.00 ▼ -4.51%
11722 Nanjing Xinjiekou Department Store Co Ltd
SHG:600682 		254 days CN¥4.23 Billion
≈ $618.26 Million 		CN¥16.66 Million/day China CN¥5.26 ▼ -4.88%
11723 Ashapura Minechem Limited
NSE:ASHAPURMIN 		254 days Rs13.21 Billion
≈ $142.90 Million 		Rs52.12 Million/day India Rs671.30 ▼ -3.04%
11724 HyUnion Holding Co Ltd
SHE:002537 		254 days CN¥2.97 Billion
≈ $435.27 Million 		CN¥11.73 Million/day China CN¥5.36 ▼ -4.11%
11725 Partnera Oyj
HE:PARTNE1 		253 days €7.05 Million
≈ $8.24 Million 		€27.81K/day Finland €0.78 ▼ -1.26%
11726 Gibson Energy Inc.
TO:GEI 		253 days CA$683.94 Million
≈ $494.75 Million 		CA$2.70 Million/day Canada CA$30.04 ▼ -0.79%
11727 Dor Alon
TA:DRAL 		253 days ILA2.22 Billion
≈ $5.95 Million 		ILA8.76 Million/day Israel ILA18150.00 ▲ +2.37%
11728 Elanco Animal Health
NYSE:ELAN 		253 days $1.15 Billion $4.55 Million/day USA $24.57 ▲ +0.82%
11729 Guangzhou KDT Machinery Co Ltd
SHE:002833 		253 days CN¥367.39 Million
≈ $53.76 Million 		CN¥1.45 Million/day China CN¥17.99 ▲ +3.51%
11730 Cake Box Holdings PLC
LSE:CBOX 		253 days GBX9.48 Million
≈ $1.15K 		GBX37.41K/day UK GBX193.50 ▲ +1.84%
11731 Toya SA
WAR:TOA 		253 days zł110.32 Million
≈ $30.36 Million 		zł435.43K/day Poland zł9.34 ▼ -0.85%
11732 Matrix
TA:MTRX 		253 days ILA1.86 Billion
≈ $4.99 Million 		ILA7.35 Million/day Israel ILA7377.00 ▼ -1.95%
11733 Rivian Automotive Inc
NASDAQ:RIVN 		253 days $2.33 Billion $9.19 Million/day USA $15.63 ▲ +5.18%
11734 Cargojet Inc
TO:CJT 		253 days CA$136.50 Million
≈ $98.74 Million 		CA$538.90K/day Canada CA$81.41 ▲ +1.34%
11735 Knosys Ltd
AU:KNO 		253 days AU$5.23 Million
≈ $3.70 Million 		AU$20.67K/day Australia AU$0.03 ▲ +0.00%
11736 Doral Group Renewable Energy Resources Ltd
TA:DORL 		253 days ILA429.19 Million
≈ $1.15 Million 		ILA1.69 Million/day Israel ILA7224.00 ▼ -4.04%
11737 HeartCore Enterprises Inc
NASDAQ:HTCR 		253 days $4.07 Million $16.06K/day USA $3.30 ▲ +9.27%
11738 Tombador Iron Ltd
AU:TI1 		253 days AU$1.39 Million
≈ $981.62K 		AU$5.48K/day Australia AU$0.42 ▼ -2.33%
11739 Zhejiang Dibay Electric Co Ltd
SHG:603320 		253 days CN¥177.34 Million
≈ $25.95 Million 		CN¥700.44K/day China CN¥17.56 ▼ -7.09%
11740 Cipherlab Co Ltd
TWO:6160 		253 days NT$244.33 Million
≈ $7.70 Million 		NT$965.08K/day Taiwan NT$16.35 ▼ -2.10%
11741 Agrometal S.A.I.
BA:AGRO 		253 days AR$21.61 Billion
≈ $15.63 Million 		AR$85.35 Million/day Argentina AR$40.60 ▲ +1.75%
11742 Teleste Oyj
HE:TLT1V 		253 days €29.64 Million
≈ $34.66 Million 		€117.12K/day Finland €3.48 ▼ -0.29%
11743 Beijing New Space Technology Co Ltd
SHG:605178 		253 days CN¥296.96 Million
≈ $43.45 Million 		CN¥1.17 Million/day China CN¥88.50 ▲ +2.47%
11744 Allpark Empreendimentos Participações e Serviços S.A
SA:ALPK3 		253 days R$465.42 Million
≈ $91.32 Million 		R$1.84 Million/day Brazil R$4.55 ▲ +0.89%
11745 Cohort
LSE:CHRT 		253 days GBX113.86 Million
≈ $13.85K 		GBX449.96K/day UK GBX1182.00 ▲ +0.00%
11746 Eenergy Group PLC
LSE:EAAS 		253 days GBX9.68 Million
≈ $1.18K 		GBX38.25K/day UK GBX2.90 ▼ -3.33%
11747 Xintai Ntrl Gas
SHG:603393 		253 days CN¥2.26 Billion
≈ $330.33 Million 		CN¥8.92 Million/day China CN¥22.39 ▼ -2.86%
11748 Primis Financial Corp
NASDAQ:FRST 		253 days $171.88 Million $679.38K/day USA $16.65 ▲ +5.71%
11749 JD LOGISTICS DL-000025
F:822 		253 days €30.75 Billion
≈ $35.95 Billion 		€121.56 Million/day Germany €1.23 ▼ -4.65%
11750 Gix Internet Ltd
TA:GIX 		253 days ILA71.00 Million
≈ $190.34K 		ILA280.72K/day Israel ILA2549.00 ▼ -5.56%
11751 Anhui Huaqi Environmental Protection Technology Co. Ltd.
SHE:300929 		253 days CN¥333.20 Million
≈ $48.76 Million 		CN¥1.32 Million/day China CN¥10.60 ▲ +0.95%
11752 Grinm Advanced Materials Co Ltd
SHG:600206 		253 days CN¥1.73 Billion
≈ $252.78 Million 		CN¥6.83 Million/day China CN¥60.76 ▲ +8.19%
11753 Vinci S.A.
PA:DG 		253 days €39.77 Billion
≈ $46.50 Billion 		€157.31 Million/day France €130.10 ▼ -0.95%
11754 Akzo Nobel NV
AS:AKZA 		253 days €2.91 Billion
≈ $3.41 Billion 		€11.53 Million/day Netherlands €60.34 ▼ -1.60%
11755 Super Dragon Technology Co Ltd
TW:9955 		253 days NT$308.71 Million
≈ $9.73 Million 		NT$1.22 Million/day Taiwan NT$26.15 ▼ -2.24%
11756 Ndr Auto Components Limited
NSE:NDRAUTO 		253 days Rs1.15 Billion
≈ $12.47 Million 		Rs4.56 Million/day India Rs819.80 ▼ -0.04%
11757 China Steel Chemical Corp
TW:1723 		253 days NT$1.17 Billion
≈ $37.01 Million 		NT$4.65 Million/day Taiwan NT$83.60 ▼ -0.36%
11758 Chieftek Precision Co Ltd
TW:1597 		253 days NT$558.34 Million
≈ $17.59 Million 		NT$2.21 Million/day Taiwan NT$139.50 ▼ -9.12%
11759 Broadridge Financial Solutions Inc
NYSE:BR 		253 days $1.32 Billion $5.22 Million/day USA $155.95 ▼ -2.92%
11760 Nafpaktos Textile Industry S.A
AT:NAYP 		253 days €4.00 Million
≈ $4.68 Million 		€15.84K/day Greece €1.18 ▼ -1.67%
11761 SciDev Limited
F:INFA 		253 days €15.06 Million
≈ $17.60 Million 		€59.59K/day Germany €0.06 ▼ -9.45%
11762 Sinphar Pharmaceutical Co Ltd
TW:1734 		253 days NT$804.76 Million
≈ $25.35 Million 		NT$3.18 Million/day Taiwan NT$32.00 ▼ -1.08%
11763 PPG Industries Inc
NYSE:PPG 		253 days $3.39 Billion $13.42 Million/day USA $123.24 ▲ +0.69%
11764 Taiwan Chinsan Electronic Industrial Co Ltd
TWO:8042 		253 days NT$1.99 Billion
≈ $62.64 Million 		NT$7.87 Million/day Taiwan NT$180.50 ▼ -9.98%
11765 Luyan Pharma Co Ltd
SHE:002788 		253 days CN¥6.51 Billion
≈ $953.25 Million 		CN¥25.78 Million/day China CN¥10.05 ▼ -4.29%
11766 KWESST Micro Systems Inc. Common Stock
NASDAQ:KWE 		253 days $1.08 Million $4.28K/day USA $6.37 ▲ +0.00%
11767 FORTEC Elektronik AG
F:FEV 		253 days €7.67 Million
≈ $8.96 Million 		€30.35K/day Germany €13.25 ▼ -1.85%
11768 EcoFirst Consolidated Bhd
KLSE:3557 		253 days RM171.20 Million
≈ $42.98 Million 		RM677.75K/day Malaysia RM0.35 ▲ +2.94%
11769 HAPAG-LLOYD UNSP.ADR 1/2
F:HLAA 		253 days €3.92 Billion
≈ $4.59 Billion 		€15.54 Million/day Germany €57.00 ▼ -1.72%
11770 Shenzhen Hepalink Pharmaceutical Co Ltd
SHE:002399 		253 days CN¥3.08 Billion
≈ $451.13 Million 		CN¥12.20 Million/day China CN¥8.65 ▼ -4.31%
11771 Aemulus Holdings Bhd
KLSE:0181 		253 days RM71.02 Million
≈ $17.83 Million 		RM281.15K/day Malaysia RM0.24 ▼ -4.00%
11772 Bain Capital Specialty Finance Inc
NYSE:BCSF 		253 days $35.09 Million $138.97K/day USA $12.27 ▲ +1.91%
11773 Monadelphous Group Ltd
F:8MP 		252 days €239.91 Million
≈ $280.47 Million 		€950.35K/day Germany €18.40 ▲ +1.10%
11774 Zhejiang Walrus New Material Co Ltd
SHE:003011 		252 days CN¥321.51 Million
≈ $47.05 Million 		CN¥1.27 Million/day China CN¥19.10 ▼ -2.95%
11775 Heartland Express Inc
NASDAQ:HTLD 		252 days $77.84 Million $308.39K/day USA $15.51 ▲ +1.51%
11776 Swedencare publ AB
ST:SECARE 		252 days Skr289.00 Million
≈ $31.10 Million 		Skr1.15 Million/day Sweden Skr24.50 ▼ -0.41%
11777 Przedsiebiorstwo Produkcyjno Handlowe Kompap SA
WAR:KMP 		252 days zł15.71 Million
≈ $4.32 Million 		zł62.24K/day Poland zł23.20 ▲ +5.45%
11778 IDACORP Inc
NYSE:IDA 		252 days $611.89 Million $2.43 Million/day USA $152.88 ▲ +2.19%
11779 Tes Touch Embedded Solutions
SHE:003019 		252 days CN¥617.67 Million
≈ $90.38 Million 		CN¥2.45 Million/day China CN¥29.83 ▼ -3.87%
11780 Hindustan Unilever Limited
NSE:HINDUNILVR 		252 days Rs127.34 Billion
≈ $1.38 Billion 		Rs504.88 Million/day India Rs2174.20 ▲ +0.76%
11781 Givaudan SA
SW:GIVN 		252 days CHF1.62 Billion
≈ $2.05 Billion 		CHF6.43 Million/day Switzerland CHF3393.00 ▲ +0.03%
11782 Givaudan SA
F:GIN1 		252 days €1.62 Billion
≈ $1.90 Billion 		€6.43 Million/day Germany €73.00 ▼ -0.68%
11783 Shenzhen Fine Made Electronics Group Co Ltd
SHE:300671 		252 days CN¥683.92 Million
≈ $100.08 Million 		CN¥2.71 Million/day China CN¥71.06 ▼ -0.75%
11784 Chongqing Wangbian Electric (Group) Corp. Ltd.
SHG:603191 		252 days CN¥1.76 Billion
≈ $257.86 Million 		CN¥6.99 Million/day China CN¥15.89 ▼ -3.40%
11785 Oscar Mitra Sukses Sejahtera Tbk PT
JK:OLIV 		252 days Rp5.11 Billion
≈ $299.18K 		Rp20.25 Million/day Indonesia Rp51.00 ▼ -1.92%
11786 Westlake Chemical Corporation
NYSE:WLK 		252 days $1.90 Billion $7.52 Million/day USA $76.62 ▲ +0.10%
11787 ATRESM.C.D.M.ADR/1/EO-75
F:YT2 		252 days €281.48 Million
≈ $329.08 Million 		€1.12 Million/day Germany €4.90 ▼ -1.21%
11788 Medartis Holding AG
SW:MED 		252 days CHF60.91 Million
≈ $77.00 Million 		CHF241.57K/day Switzerland CHF80.40 ▲ +4.28%
11789 Sigurd Microelectronics Corp
TW:6257 		252 days NT$6.70 Billion
≈ $211.15 Million 		NT$26.58 Million/day Taiwan NT$224.00 ▼ -5.88%
11790 Ageagle Aerial Systems Inc
NYSE MKT:UAVS 		252 days $3.45 Million $13.68K/day USA $1.02 ▲ +5.05%
11791 International Development & Investment Corp
VN:IDI 		252 days ₫3.40 Trillion
≈ $128.99 Million 		₫13.47 Billion/day Vietnam ₫5630.00 ▼ -0.71%
11792 Cegedim S.A.
PA:CGM 		252 days €252.95 Million
≈ $295.72 Million 		€1.00 Million/day France €10.40 ▼ -1.89%
11793 Aurora Investment Trust plc
LSE:ARR 		252 days GBX1.11 Million
≈ $134.93 		GBX4.40K/day UK GBX248.00 ▲ +0.00%
11794 Compania de Minas Buenaventura SAA ADR
NYSE:BVN 		252 days $524.69 Million $2.08 Million/day USA $31.96 ▲ +0.44%
11795 Arad Ltd
TA:ARD 		252 days ILA110.03 Million
≈ $294.98K 		ILA436.63K/day Israel ILA5645.00 ▼ -0.67%
11796 Shijiazhuang Tonhe Electronics Technologies Co Ltd
SHE:300491 		252 days CN¥838.43 Million
≈ $122.69 Million 		CN¥3.33 Million/day China CN¥37.40 ▼ -2.58%
11797 Barrel Co. Ltd
KQ:267790 		252 days ₩20.41 Billion
≈ $13.83 Million 		₩80.98 Million/day Korea ₩3105.00 ▼ -4.02%
11798 Samil C&S Co Ltd
KO:004440 		252 days ₩85.54 Billion
≈ $57.97 Million 		₩339.46 Million/day Korea ₩5550.00 ▲ +14.79%
11799 Henan Pinggao Electric Co Ltd
SHG:600312 		252 days CN¥6.34 Billion
≈ $927.59 Million 		CN¥25.16 Million/day China CN¥17.34 ▼ -4.09%
11800 Goodwin PLC
LSE:GDWN 		252 days GBX62.06 Million
≈ $7.55K 		GBX246.30K/day UK GBX16220.00 ▼ -1.10%