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
11801 Carclo plc
LSE:CAR 		252 days GBX20.32 Million
≈ $2.47K 		GBX80.64K/day UK GBX33.80 ▲ +3.05%
11802 Shanghai Kinlita Chemical Co
SHE:300225 		252 days CN¥340.93 Million
≈ $49.89 Million 		CN¥1.35 Million/day China CN¥8.00 ▲ +0.25%
11803 Sri Trang Agro-Industry Public Company Limited
BK:STA-R 		252 days ฿11.45 Billion
≈ $356.77 Million 		฿45.43 Million/day Thailand ฿13.60 ▼ -0.73%
11804 The Global Smaller Companies Trust Plc
LSE:GSCT 		252 days GBX1.02 Million
≈ $123.62 		GBX4.03K/day UK GBX194.80 ▼ -0.10%
11805 Wecome Pharmaceutical Co Ltd
SHE:300878 		252 days CN¥157.34 Million
≈ $23.02 Million 		CN¥624.68K/day China CN¥33.31 ▼ -3.17%
11806 Suprajit Engineering Limited
NSE:SUPRAJIT 		252 days Rs9.26 Billion
≈ $100.11 Million 		Rs36.76 Million/day India Rs468.40 ▲ +0.11%
11807 Whirlpool S.A
SA:WHRL3 		252 days R$5.35 Billion
≈ $1.05 Billion 		R$21.24 Million/day Brazil R$3.90 ▲ +0.78%
11808 TECNOGLASS INC. DL-0001
F:7FH 		252 days €242.60 Million
≈ $283.62 Million 		€963.69K/day Germany €38.50 ▼ -2.88%
11809 Birlesim Muhendislik Isitma Sogutma Havalandirma Sanayi & Ticaret Sirketi AS
IS:BRLSM 		252 days TL2.42 Billion
≈ $54.12 Million 		TL9.60 Million/day Turkey TL18.96 ▼ -3.85%
11810 Pepkor Holdings Ltd
JSE:PPH 		252 days ZAC17.50 Billion
≈ $9.30 Million 		ZAC69.54 Million/day South Africa ZAC2190.00 ▼ -1.22%
11811 Beijing Sinnet Technology Co Ltd
SHE:300383 		252 days CN¥2.91 Billion
≈ $425.55 Million 		CN¥11.55 Million/day China CN¥12.11 ▼ -7.98%
11812 ArcBest Corp
NASDAQ:ARCB 		252 days $477.15 Million $1.90 Million/day USA $146.29 ▼ -2.49%
11813 AngioDynamics Inc
NASDAQ:ANGO 		252 days $45.55 Million $181.00K/day USA $13.40 ▼ -1.90%
11814 ORION CORP.B UNSP.ADR 1/2
F:OFK0 		252 days €550.60 Million
≈ $643.71 Million 		€2.19 Million/day Germany €36.20 ▼ -1.09%
11815 Hunan Boyun New Materials Co Ltd
SHE:002297 		252 days CN¥601.21 Million
≈ $87.98 Million 		CN¥2.39 Million/day China CN¥30.89 ▼ -6.70%
11816 Shanghai Environment Group Co Ltd
SHG:601200 		252 days CN¥4.91 Billion
≈ $718.32 Million 		CN¥19.51 Million/day China CN¥6.63 ▼ -0.75%
11817 JINSUNG T.E.C. Inc
KQ:036890 		252 days ₩129.11 Billion
≈ $87.49 Million 		₩513.11 Million/day Korea ₩12990.00 ▼ -3.06%
11818 Proficient Auto Logistics, Inc. Common Stock
NASDAQ:PAL 		252 days $42.19 Million $167.69K/day USA $7.19 ▲ +1.27%
11819 YANGTZE OPT.FIB.AND CAB.H
F:1YO 		252 days €7.38 Billion
≈ $8.62 Billion 		€29.32 Million/day Germany €28.40 ▼ -9.55%
11820 Derluks Yatirim Holding AS
IS:DERHL 		252 days TL1.22 Billion
≈ $27.30 Million 		TL4.85 Million/day Turkey TL13.38 ▼ -0.37%
11821 Malteries Franco-Belges Société Anonyme
PA:MALT 		251 days €14.60 Million
≈ $17.07 Million 		€58.05K/day France €845.00 ▲ +1.20%
11822 Magna International Inc
TO:MG 		251 days CA$8.22 Billion
≈ $5.95 Billion 		CA$32.69 Million/day Canada CA$91.49 ▼ -1.20%
11823 Schaffer Corporation Ltd
AU:SFC 		251 days AU$39.67 Million
≈ $28.07 Million 		AU$157.76K/day Australia AU$18.56 ▲ +0.00%
11824 Sadbhav Infrastructure Project Limited
NSE:SADBHIN 		251 days Rs27.25 Billion
≈ $294.65 Million 		Rs108.36 Million/day India Rs2.72 ▼ -1.45%
11825 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¥7.31 ▼ -0.41%
11826 On Holding Ltd
NYSE:ONON 		251 days $472.90 Million $1.88 Million/day USA $37.07 ▲ +1.34%
11827 Berjaya Land Bhd
KLSE:4219 		251 days RM2.68 Billion
≈ $674.07 Million 		RM10.68 Million/day Malaysia RM0.25 ▲ +0.00%
11828 HS Valve Co. Ltd
KQ:039610 		251 days ₩15.56 Billion
≈ $10.54 Million 		₩61.90 Million/day Korea ₩5290.00 ▼ -5.37%
11829 ImmuCell Corporation
NASDAQ:ICCC 		251 days $2.69 Million $10.72K/day USA $9.79 ▼ -1.01%
11830 Intelicare Holdings Ltd
AU:ICR 		251 days AU$1.24 Million
≈ $875.25K 		AU$4.92K/day Australia AU$0.02 ▲ +0.00%
11831 Gaotu Techedu Inc
F:18WA 		251 days €2.10 Billion
≈ $2.45 Billion 		€8.34 Million/day Germany €1.37 ▼ -9.27%
11832 Cisco Systems Inc
NASDAQ:CSCO 		251 days $25.33 Billion $100.78 Million/day USA $113.77 ▼ -4.37%
11833 Visual Photonics Epitaxy Co Ltd
TW:2455 		251 days NT$533.20 Million
≈ $16.80 Million 		NT$2.12 Million/day Taiwan NT$348.00 ▼ -9.82%
11834 Galenica Sante AG
SW:GALE 		251 days CHF642.28 Million
≈ $812.02 Million 		CHF2.56 Million/day Switzerland CHF85.65 ▼ -0.23%
11835 Jiangsu Gaoke Petrochemical Co
SHE:002778 		251 days CN¥245.69 Million
≈ $35.95 Million 		CN¥977.78K/day China CN¥16.05 ▼ -4.58%
11836 Metrodata Electronics Tbk
JK:MTDL 		251 days Rp5.36 Trillion
≈ $313.87 Million 		Rp21.32 Billion/day Indonesia Rp498.00 ▼ -0.40%
11837 InterGlobe Aviation Limited
NSE:INDIGO 		251 days Rs263.43 Billion
≈ $2.85 Billion 		Rs1.05 Billion/day India Rs5450.00 ▲ +4.66%
11838 The Glimpse Group, Inc.
NASDAQ:GGRP 		251 days $713.03K $2.84K/day USA $0.76 ▼ -0.29%
11839 Hexing Electrical Co Ltd
SHG:603556 		251 days CN¥1.67 Billion
≈ $243.67 Million 		CN¥6.63 Million/day China CN¥21.32 ▼ -0.19%
11840 Grolleau SAS
PA:ALGRO 		251 days €9.60 Million
≈ $11.22 Million 		€38.21K/day France €3.46 ▲ +3.59%
11841 Premium Snacks Nordic AB
ST:SNX 		251 days Skr64.53 Million
≈ $6.94 Million 		Skr256.92K/day Sweden Skr33.70 ▲ +2.12%
11842 HengFeng Information Technology Co Ltd
SHE:300605 		251 days CN¥404.00 Million
≈ $59.12 Million 		CN¥1.61 Million/day China CN¥9.20 ▼ -3.87%
11843 Minda Global Bhd
KLSE:5166 		251 days RM67.69 Million
≈ $16.99 Million 		RM269.51K/day Malaysia RM1.35 ▼ -0.74%
11844 Seoul Semiconductor Co. Ltd
KQ:046890 		251 days ₩296.21 Billion
≈ $200.74 Million 		₩1.18 Billion/day Korea ₩10730.00 ▼ -6.78%
11845 Tangshan Sunfar Silicon Ind
SHG:603938 		251 days CN¥620.38 Million
≈ $90.78 Million 		CN¥2.47 Million/day China CN¥75.81 ▲ +8.80%
11846 Sinmah Capital Bhd
KLSE:9776 		251 days RM15.15 Million
≈ $3.80 Million 		RM60.33K/day Malaysia RM0.32 ▲ +0.00%
11847 XPO Logistics Inc
NYSE:XPO 		251 days $1.16 Billion $4.63 Million/day USA $201.46 ▼ -0.77%
11848 Mangalam Global Enterprise Limited
NSE:MGEL 		251 days Rs3.37 Billion
≈ $36.48 Million 		Rs13.44 Million/day India Rs16.10 ▲ +0.94%
11849 Netcare
JSE:NTC 		251 days ZAC3.88 Billion
≈ $2.06 Million 		ZAC15.48 Million/day South Africa ZAC1771.00 ▼ -0.95%
11850 Becle S.A.B. de C.V
MX:CUERVO 		251 days MX$7.92 Billion
≈ $455.55 Million 		MX$31.54 Million/day Mexico MX$14.68 ▲ +0.14%
11851 Isgec Heavy Engineering Limited
NSE:ISGEC 		251 days Rs29.36 Billion
≈ $317.48 Million 		Rs116.98 Million/day India Rs922.90 ▼ -0.38%
11852 Power REIT
NYSE MKT:PW 		251 days $529.07K $2.11K/day USA $10.07 ▲ +8.86%
11853 Shanghai Zhezhong Construction Co Ltd
SHE:002346 		251 days CN¥559.03 Million
≈ $81.80 Million 		CN¥2.23 Million/day China CN¥21.28 ▼ -7.03%
11854 Kunshan Guoli Electronic Technology Co Ltd
SHG:688103 		251 days CN¥677.42 Million
≈ $99.13 Million 		CN¥2.70 Million/day China CN¥59.66 ▲ +2.07%
11855 Imerys SA
PA:NK 		251 days €601.50 Million
≈ $703.22 Million 		€2.40 Million/day France €22.04 ▼ -1.52%
11856 Fridenson
TA:FRDN 		251 days ILA113.59 Million
≈ $304.52K 		ILA452.77K/day Israel ILA6940.00 ▼ -4.93%
11857 Block, Inc
NYSE:XYZ 		251 days $8.22 Billion $32.79 Million/day USA $77.82 ▲ +5.05%
11858 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%
11859 SDM SE INH O.N.
F:75S 		251 days €6.50 Million
≈ $7.60 Million 		€25.93K/day Germany €0.04 ▲ +300.00%
11860 SDM SE
XETRA:75S 		251 days €6.50 Million
≈ $7.60 Million 		€25.93K/day Germany €0.01 ▲ +1900.00%
11861 Hansol Technics
KO:004710 		251 days ₩190.91 Billion
≈ $129.37 Million 		₩761.35 Million/day Korea ₩10310.00 ▼ -8.27%
11862 Elite Material Co Ltd
TW:2383 		251 days NT$46.95 Billion
≈ $1.48 Billion 		NT$187.26 Million/day Taiwan NT$5255.00 ▼ -6.83%
11863 USWE Sports AB
ST:USWE 		251 days Skr15.99 Million
≈ $1.72 Million 		Skr63.76K/day Sweden Skr10.70 ▼ -0.93%
11864 Allegion PLC
NYSE:ALLE 		251 days $512.30 Million $2.04 Million/day USA $139.71 ▲ +1.98%
11865 Guangdong Shenling Environmental Systems Co. Ltd.
SHE:301018 		251 days CN¥2.18 Billion
≈ $318.63 Million 		CN¥8.68 Million/day China CN¥108.09 ▼ -5.94%
11866 Dipula Income Fund Ltd
JSE:DIB 		251 days ZAC137.61 Million
≈ $73.13K 		ZAC548.87K/day South Africa ZAC719.00 ▼ -1.37%
11867 Invion Ltd
AU:IVX 		251 days AU$850.37K
≈ $601.69K 		AU$3.39K/day Australia AU$0.04 ▲ +0.00%
11868 Arkema SA
PA:AKE 		251 days €1.48 Billion
≈ $1.73 Billion 		€5.89 Million/day France €56.05 ▼ -2.35%
11869 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$14.96 ▼ -0.86%
11870 International Distributions Services PLC
LSE:IDS 		251 days GBX1.58 Billion
≈ $192.00K 		GBX6.30 Million/day UK GBX359.00 ▲ +0.00%
11871 DTI Group Ltd
AU:DTI 		251 days AU$3.18 Million
≈ $2.25 Million 		AU$12.70K/day Australia AU$0.01 ▲ +0.00%
11872 Leapfrog Acquisition Corporation Class A Ordinary Shares
NASDAQ:LFAC 		251 days $4.11 Million $16.40K/day USA $9.99 ▼ -0.06%
11873 Planisware SAS
PA:PLNW 		251 days €66.30 Million
≈ $77.51 Million 		€264.57K/day France €18.14 ▲ +2.72%
11874 Geodrill Ltd
F:7GD 		251 days €38.23 Million
≈ $44.69 Million 		€152.58K/day Germany €1.55 ▲ +0.65%
11875 MyHealthChecked Plc
LSE:MHC 		251 days GBX1.91 Million
≈ $232.27 		GBX7.62K/day UK GBX8.75 ▼ -2.78%
11876 CECO Environmental Corp.
NASDAQ:CECO 		251 days $278.53 Million $1.11 Million/day USA $91.87 ▼ -3.39%
11877 Hangzhou IECHO Science & Technology Co. Ltd. A
SHG:688092 		251 days CN¥114.56 Million
≈ $16.76 Million 		CN¥457.30K/day China CN¥21.20 ▼ -2.44%
11878 Zhejiang Huace Film TV Co
SHE:300133 		250 days CN¥3.04 Billion
≈ $445.49 Million 		CN¥12.15 Million/day China CN¥6.94 ▼ -5.06%
11879 TPXIMPACT HOLDINGS LS-01
F:9L7 		250 days €6.72 Million
≈ $7.86 Million 		€26.85K/day Germany €0.78 ▼ -2.50%
11880 Y mAbs Therapeutics
NASDAQ:YMAB 		250 days $15.74 Million $62.86K/day USA $8.61 ▲ +0.23%
11881 Universal Microwave Technology
TWO:3491 		250 days NT$938.37 Million
≈ $29.56 Million 		NT$3.75 Million/day Taiwan NT$1230.00 ▼ -8.21%
11882 Xiamen Wanli Stone Stock Co Ltd
SHE:002785 		250 days CN¥420.92 Million
≈ $61.59 Million 		CN¥1.68 Million/day China CN¥43.07 ▼ -3.21%
11883 Archer Ltd.
LSE:0RBA 		250 days Nkr161.20 Million
≈ $16.96 Million 		Nkr644.11K/day UK Nkr23.00 ▲ +2.68%
11884 Galata Wind Enerji Anonim Sirket
IS:GWIND 		250 days TL657.93 Million
≈ $14.74 Million 		TL2.63 Million/day Turkey TL26.10 ▼ -0.38%
11885 Orthex Oyj
HE:ORTHEX 		250 days €15.12 Million
≈ $17.68 Million 		€60.42K/day Finland €4.36 ▼ -1.58%
11886 Mondee Holdings Inc.
NASDAQ:MONDQ 		250 days $111.17 Million $444.27K/day USA $0.00 ▲ +71.43%
11887 Sanica Isi Sanayi A.S.
IS:SNICA 		250 days TL1.40 Billion
≈ $31.44 Million 		TL5.61 Million/day Turkey TL4.99 ▲ +9.91%
11888 Itron Inc
NASDAQ:ITRI 		250 days $393.17 Million $1.57 Million/day USA $83.87 ▲ +1.11%
11889 Baiksan
KO:035150 		250 days ₩93.02 Billion
≈ $63.04 Million 		₩371.82 Million/day Korea ₩9200.00 ▼ -1.92%
11890 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%
11891 SSE PLC
LSE:SSE 		250 days GBX2.74 Billion
≈ $333.84K 		GBX10.97 Million/day UK GBX2421.00 ▲ +0.08%
11892 Prakash Industries Limited
NSE:PRAKASH 		250 days Rs6.29 Billion
≈ $68.08 Million 		Rs25.16 Million/day India Rs142.97 ▲ +1.21%
11893 Dgenx Co. Ltd
KQ:113810 		250 days ₩8.73 Billion
≈ $5.91 Million 		₩34.88 Million/day Korea ₩496.00 ▼ -0.20%
11894 Evolution Petroleum Corporation Inc
NYSE MKT:EPM 		250 days $13.11 Million $52.40K/day USA $4.41 ▼ -3.29%
11895 Zota Health Care LImited
NSE:ZOTA 		250 days Rs987.47 Million
≈ $10.68 Million 		Rs3.95 Million/day India Rs1389.50 ▲ +0.35%
11896 Handsome
KO:020000 		250 days ₩155.74 Billion
≈ $105.54 Million 		₩622.71 Million/day Korea ₩19840.00 ▼ -2.75%
11897 Powell Max Limited Class A Ordinary Shares
NASDAQ:PMAX 		250 days $10.60 Million $42.38K/day USA $2.40 ▲ +1.69%
11898 Strathcona Resources Ltd.
TO:SCR 		250 days CA$1.54 Billion
≈ $1.11 Billion 		CA$6.16 Million/day Canada CA$38.47 ▼ -0.62%
11899 Northern 3 Vct Plc
LSE:NTN 		250 days GBX124.00K
≈ $15.09 		GBX495.89/day UK GBX83.50 ▲ +0.00%
11900 Sin-Kung Logistics Berhad
KLSE:0305 		250 days RM7.55 Million
≈ $1.89 Million 		RM30.18K/day Malaysia RM0.08 ▲ +0.00%