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
12001 Hefei Chipmore Technology Co. Ltd. A
SHG:688352 		248 days CN¥554.76 Million
≈ $81.18 Million 		CN¥2.24 Million/day China CN¥21.00 ▲ +2.19%
12002 Curvebeam Ai Ltd
AU:CVB 		248 days AU$5.57 Million
≈ $3.94 Million 		AU$22.50K/day Australia AU$0.03 ▲ +0.00%
12003 Nanjing Huamai Tech Co Ltd
SHG:603042 		248 days CN¥442.43 Million
≈ $64.74 Million 		CN¥1.79 Million/day China CN¥14.85 ▼ -7.76%
12004 Hunan Zhongke Electric
SHE:300035 		248 days CN¥4.11 Billion
≈ $600.96 Million 		CN¥16.59 Million/day China CN¥14.19 ▼ -6.21%
12005 Shenzhen Colibri Technologies Co Ltd
SHE:002957 		247 days CN¥1.95 Billion
≈ $284.81 Million 		CN¥7.86 Million/day China CN¥57.17 ▼ -5.44%
12006 Ziff Davis Inc
NASDAQ:ZD 		247 days $473.16 Million $1.91 Million/day USA $50.42 ▲ +3.85%
12007 Ringmetall SE
XETRA:HP3A 		247 days €29.46 Million
≈ $34.44 Million 		€119.05K/day Germany €2.78 ▼ -0.71%
12008 Sanxiang Advanced Materials
SHG:603663 		247 days CN¥487.03 Million
≈ $71.27 Million 		CN¥1.97 Million/day China CN¥94.53 ▼ -5.92%
12009 Shenzhen United Winners Laser Co Ltd
SHG:688518 		247 days CN¥3.05 Billion
≈ $445.75 Million 		CN¥12.31 Million/day China CN¥28.62 ▼ -1.58%
12010 Kexin Development Co Ltd Shanxi
SHG:600234 		247 days CN¥175.32 Million
≈ $25.65 Million 		CN¥708.63K/day China CN¥28.00 ▼ -1.23%
12011 Mrs. Bectors Food Specialities Limited
NSE:BECTORFOOD 		247 days Rs1.75 Billion
≈ $18.93 Million 		Rs7.08 Million/day India Rs182.67 ▼ -3.62%
12012 Fraser Neave Holdings Bhd
KLSE:3689 		247 days RM888.06 Million
≈ $222.96 Million 		RM3.59 Million/day Malaysia RM27.70 ▼ -1.70%
12013 Rogers Sugar Inc.
TO:RSI 		247 days CA$110.23 Million
≈ $79.74 Million 		CA$445.68K/day Canada CA$6.85 ▼ -1.30%
12014 FBR Ltd
AU:FBR 		247 days AU$6.83 Million
≈ $4.84 Million 		AU$27.64K/day Australia AU$0.00 ▲ +50.00%
12015 Finetek Co. Ltd
KQ:131760 		247 days ₩27.66 Billion
≈ $18.75 Million 		₩111.88 Million/day Korea ₩1858.00 ▼ -4.91%
12016 Shenzhen Rapoo Technology
SHE:002577 		247 days CN¥117.20 Million
≈ $17.15 Million 		CN¥474.06K/day China CN¥17.84 ▼ -3.83%
12017 Grupo Minsa S.A.B. de C.V
MX:MINSAB 		247 days MX$1.26 Billion
≈ $72.53 Million 		MX$5.10 Million/day Mexico MX$10.39 ▲ +0.00%
12018 Aerosun Corp
SHG:600501 		247 days CN¥1.73 Billion
≈ $252.77 Million 		CN¥6.99 Million/day China CN¥15.45 ▼ -0.58%
12019 Gagasan Nadi Cergas Berhad
KLSE:0206 		247 days RM181.81 Million
≈ $45.65 Million 		RM735.57K/day Malaysia RM0.35 ▲ +0.00%
12020 NPK Co.Ltd
KQ:048830 		247 days ₩9.11 Billion
≈ $6.18 Million 		₩36.87 Million/day Korea ₩787.00 ▲ +2.21%
12021 Hsin-Sin Textile Co Ltd
TWO:4406 		247 days NT$198.90 Million
≈ $6.27 Million 		NT$804.75K/day Taiwan NT$9.76 ▼ -1.01%
12022 Sansure Biotech Inc
SHG:688289 		247 days CN¥819.71 Million
≈ $119.95 Million 		CN¥3.32 Million/day China CN¥14.12 ▲ +1.80%
12023 TAPEX INC
KO:055490 		247 days ₩19.66 Billion
≈ $13.32 Million 		₩79.55 Million/day Korea ₩12740.00 ▼ -3.78%
12024 Concord Securities Co Ltd
TWO:6016 		247 days NT$27.31 Billion
≈ $860.43 Million 		NT$110.54 Million/day Taiwan NT$27.40 ▼ -3.35%
12025 World Kinect Corporation
NYSE:WKC 		247 days $2.84 Billion $11.51 Million/day USA $33.72 ▲ +4.75%
12026 Oyak Cimento Fabrikalari AS
IS:OYAKC 		247 days TL9.83 Billion
≈ $220.21 Million 		TL39.80 Million/day Turkey TL20.82 ▲ +1.17%
12027 SAMYANG NC Chem
KQ:482630 		247 days ₩13.41 Billion
≈ $9.09 Million 		₩54.30 Million/day Korea ₩17080.00 ▼ -3.12%
12028 South Bow Corporation
TO:SOBO 		247 days CA$977.69 Million
≈ $707.25 Million 		CA$3.96 Million/day Canada CA$51.87 ▼ -0.06%
12029 Crescendo Corporation Bhd
KLSE:6718 		247 days RM231.14 Million
≈ $58.03 Million 		RM936.08K/day Malaysia RM1.23 ▼ -0.81%
12030 IG Group Holdings PLC
LSE:IGG 		247 days GBX404.50 Million
≈ $49.22K 		GBX1.64 Million/day UK GBX1826.00 ▼ -1.72%
12031 Unizyx Holding Corp
TW:3704 		247 days NT$7.44 Billion
≈ $234.49 Million 		NT$30.15 Million/day Taiwan NT$43.00 ▼ -9.85%
12032 Eoptolink Technology Inc Ltd
SHE:300502 		247 days CN¥5.57 Billion
≈ $814.59 Million 		CN¥22.55 Million/day China CN¥566.00 ▼ -7.29%
12033 Enerflex Ltd.
NYSE:EFXT 		247 days $592.94 Million $2.40 Million/day USA $24.95 ▲ +1.34%
12034 Eduspec Holdings Bhd
KLSE:0107 		247 days RM21.53 Million
≈ $5.40 Million 		RM87.22K/day Malaysia RM0.09 ▲ +0.00%
12035 Kwangdong Phar
KO:009290 		247 days ₩355.60 Billion
≈ $240.98 Million 		₩1.44 Billion/day Korea ₩5270.00 ▼ -2.77%
12036 Humpuss Intermoda Transportasi
JK:HITS 		247 days Rp52.68 Million
≈ $3.09K 		Rp213.48K/day Indonesia Rp116.00 ▲ +0.00%
12037 Medacta Group SA
SW:MOVE 		247 days CHF124.96 Million
≈ $157.98 Million 		CHF506.40K/day Switzerland CHF135.60 ▼ -1.17%
12038 ICF International Inc
NASDAQ:ICFI 		247 days $240.00 Million $972.62K/day USA $71.51 ▲ +9.83%
12039 Deceuninck
BR:DECB 		247 days €154.44 Million
≈ $180.56 Million 		€625.88K/day Belgium €2.22 ▲ +0.00%
12040 Himadri Speciality Chemical Limited
NSE:HSCL 		247 days Rs8.36 Billion
≈ $90.36 Million 		Rs33.87 Million/day India Rs536.20 ▲ +2.50%
12041 Eaton Vance Senior Floating Rate Closed Fund
NYSE:EFR 		247 days $13.05 Million $52.88K/day USA $10.50 ▼ -0.10%
12042 JBG SMITH Properties
NYSE:JBGS 		247 days $204.70 Million $829.79K/day USA $14.99 ▲ +4.17%
12043 BSA Ltd
AU:BSA 		247 days AU$7.89 Million
≈ $5.58 Million 		AU$31.98K/day Australia AU$0.33 ▲ +6.45%
12044 Ratos AB (publ)
ST:RATO-B 		247 days Skr3.16 Billion
≈ $340.39 Million 		Skr12.82 Million/day Sweden Skr33.20 ▼ -1.31%
12045 Public Policy Holding Company Inc
LSE:PPHC 		247 days GBX35.10 Million
≈ $4.27K 		GBX142.28K/day UK GBX600.00 ▼ -0.83%
12046 Indo Amines Limited
NSE:INDOAMIN 		247 days Rs2.64 Billion
≈ $28.60 Million 		Rs10.72 Million/day India Rs137.95 ▼ -1.75%
12047 Viceroy Hotels Limited
NSE:VHLTD 		247 days Rs290.22 Million
≈ $3.14 Million 		Rs1.18 Million/day India Rs128.42 ▼ -2.64%
12048 Sun Create Electronics Co., Ltd
SHG:600990 		247 days CN¥2.38 Billion
≈ $348.29 Million 		CN¥9.65 Million/day China CN¥17.29 ▼ -2.76%
12049 Catella AB (publ)
ST:CAT-B 		247 days Skr402.00 Million
≈ $43.26 Million 		Skr1.63 Million/day Sweden Skr20.50 ▼ -0.24%
12050 Talius Group Ltd.
AU:TAL 		247 days AU$673.12K
≈ $476.28K 		AU$2.73K/day Australia AU$0.08 ▲ +5.26%
12051 Guess? Inc.
NYSE:GES 		247 days $562.01 Million $2.28 Million/day USA $0.01 ▲ +20.00%
12052 Ruchi Infrastructure Limited
NSE:RUCHINFRA 		247 days Rs241.90 Million
≈ $2.62 Million 		Rs981.10K/day India Rs6.24 ▼ -0.64%
12053 Prakash Steelage Limited
NSE:PRAKASHSTL 		247 days Rs174.03 Million
≈ $1.88 Million 		Rs705.85K/day India Rs4.22 ▼ -3.21%
12054 Greater Than AB
ST:GREAT 		247 days Skr28.63 Million
≈ $3.08 Million 		Skr116.12K/day Sweden Skr7.08 ▼ -3.54%
12055 Ciwen Media Co Ltd
SHE:002343 		247 days CN¥427.55 Million
≈ $62.56 Million 		CN¥1.73 Million/day China CN¥4.41 ▼ -2.65%
12056 Northern Dynasty Minerals Ltd
TO:NDM 		247 days CA$44.91 Million
≈ $32.49 Million 		CA$182.17K/day Canada CA$2.67 ▲ +4.30%
12057 Douglas Elliman Inc
NYSE:DOUG 		247 days $66.64 Million $270.33K/day USA $1.80 ▲ +2.27%
12058 Hainan Expressway Co Ltd
SHE:000886 		247 days CN¥440.49 Million
≈ $64.46 Million 		CN¥1.79 Million/day China CN¥4.09 ▼ -3.08%
12059 Ancom Logistics Bhd
KLSE:0048 		247 days RM11.42 Million
≈ $2.87 Million 		RM46.34K/day Malaysia RM0.06 ▲ +0.00%
12060 Brown-Forman Corporation
NYSE:BF-A 		246 days $832.00 Million $3.38 Million/day USA $28.62 ▲ +1.71%
12061 Puya Semiconductor Shanghai Co Ltd
SHG:688766 		246 days CN¥743.81 Million
≈ $108.84 Million 		CN¥3.02 Million/day China CN¥727.01 ▼ -3.60%
12062 Keyang Elec Ma
KO:012200 		246 days ₩84.72 Billion
≈ $57.41 Million 		₩343.77 Million/day Korea ₩5610.00 ▲ +3.51%
12063 Keyang Electric Machinery Co Ltd
KO:012205 		246 days ₩84.72 Billion
≈ $57.41 Million 		₩343.77 Million/day Korea ₩10180.00 ▲ +8.41%
12064 Certara Inc
NASDAQ:CERT 		246 days $103.53 Million $420.23K/day USA $5.84 ▲ +6.38%
12065 HPL Electric & Power Limited
NSE:HPL 		246 days Rs8.52 Billion
≈ $92.09 Million 		Rs34.57 Million/day India Rs366.15 ▼ -3.54%
12066 Hangzhou Kaierda Welding Robot Co Ltd
SHG:688255 		246 days CN¥124.64 Million
≈ $18.24 Million 		CN¥506.07K/day China CN¥26.71 ▼ -4.61%
12067 Spirent Communications plc
LSE:SPT 		246 days GBX103.90 Million
≈ $12.64K 		GBX421.92K/day UK GBX198.80 ▲ +0.00%
12068 Casella Waste Systems Inc
NASDAQ:CWST 		246 days $175.40 Million $712.30K/day USA $94.35 ▲ +2.19%
12069 Thai Nippon Rubber Industry Public Co. Ltd
BK:TNR 		246 days ฿781.18 Million
≈ $24.35 Million 		฿3.17 Million/day Thailand ฿5.20 ▼ -1.89%
12070 K-One Technology Bhd
KLSE:0111 		246 days RM50.39 Million
≈ $12.65 Million 		RM204.68K/day Malaysia RM0.12 ▲ +0.00%
12071 Chailease Holding Co Ltd
TW:5871 		246 days NT$368.06 Billion
≈ $11.60 Billion 		NT$1.50 Billion/day Taiwan NT$113.50 ▼ -1.73%
12072 Simble Solutions Ltd
AU:SIS 		246 days AU$642.07K
≈ $454.31K 		AU$2.61K/day Australia AU$0.01 ▼ -14.29%
12073 Yowie Group Ltd
AU:YOW 		246 days AU$4.88 Million
≈ $3.45 Million 		AU$19.82K/day Australia AU$0.01 ▲ +0.00%
12074 Anhui Genuine New Materials Co Ltd
SHG:603429 		246 days CN¥43.55 Million
≈ $6.37 Million 		CN¥176.96K/day China CN¥8.85 ▼ -5.04%
12075 DATRIX S.P.A.
F:BW6 		246 days €8.87 Million
≈ $10.37 Million 		€36.04K/day Germany €1.54 ▼ -12.25%
12076 Hyundai Livart Furniture Co Ltd
KO:079430 		246 days ₩222.49 Billion
≈ $150.78 Million 		₩904.17 Million/day Korea ₩5620.00 ▼ -2.09%
12077 Bionano Genomics Inc
NASDAQ:BNGO 		246 days $15.47 Million $62.85K/day USA $1.14 ▲ +1.79%
12078 Shenzhen Chipscreen Biosciences Co
SHG:688321 		246 days CN¥482.66 Million
≈ $70.63 Million 		CN¥1.96 Million/day China CN¥23.95 ▼ -5.07%
12079 Ginegar
TA:GNGR 		246 days ILA200.60 Million
≈ $537.81K 		ILA815.38K/day Israel ILA600.70 ▼ -1.64%
12080 Xero Ltd
AU:XRO 		246 days AU$1.30 Billion
≈ $921.70 Million 		AU$5.30 Million/day Australia AU$69.05 ▲ +1.77%
12081 Optowide Technologies Co. Ltd. A
SHG:688195 		246 days CN¥203.91 Million
≈ $29.84 Million 		CN¥829.16K/day China CN¥187.60 ▼ -8.08%
12082 Carriage Services Inc
NYSE:CSV 		246 days $38.76 Million $157.63K/day USA $39.08 ▲ +4.55%
12083 Sillo Maritime Perdana Tbk PT
JK:SHIP 		246 days Rp48.25 Million
≈ $2.83K 		Rp196.20K/day Indonesia Rp1845.00 ▲ +0.00%
12084 ORKLA ADR/1 NK 625
F:OKL0 		246 days €10.79 Billion
≈ $12.61 Billion 		€43.88 Million/day Germany €10.60 ▲ +0.95%
12085 Hanmi Pharm Co Ltd
KO:128940 		246 days ₩394.53 Billion
≈ $267.37 Million 		₩1.60 Billion/day Korea ₩366000.00 ▼ -7.11%
12086 Ardentec
TWO:3264 		246 days NT$5.44 Billion
≈ $171.24 Million 		NT$22.11 Million/day Taiwan NT$214.50 ▼ -5.92%
12087 Arkha Jayanti Persada PT
JK:ARKA 		246 days Rp80.38 Billion
≈ $4.71 Million 		Rp326.98 Million/day Indonesia Rp24.00 ▲ +0.00%
12088 Aspen Insurance Holdings Ltd
NYSE:AHL 		246 days $8.47 Billion $34.44 Million/day USA $1.30 ▲ +0.00%
12089 Nimbus Group AB
ST:BOAT 		246 days Skr490.64 Million
≈ $52.80 Million 		Skr2.00 Million/day Sweden Skr12.20 ▲ +2.95%
12090 Zhejiang Zhengyuan Zhihui Technology Co Ltd
SHE:300645 		246 days CN¥773.14 Million
≈ $113.14 Million 		CN¥3.15 Million/day China CN¥11.72 ▼ -3.78%
12091 In Win Development Inc
TW:6117 		246 days NT$944.15 Million
≈ $29.75 Million 		NT$3.84 Million/day Taiwan NT$71.70 ▼ -4.02%
12092 TagMaster AB Series B
ST:TAGM-B 		246 days Skr93.00 Million
≈ $10.01 Million 		Skr378.74K/day Sweden Skr39.30 ▲ +1.03%
12093 Keyware Technologies NV
BR:KEYW 		245 days €2.80 Million
≈ $3.27 Million 		€11.39K/day Belgium €0.97 ▲ +0.00%
12094 CQV Co. Ltd
KQ:101240 		245 days ₩20.07 Billion
≈ $13.60 Million 		₩81.75 Million/day Korea ₩2840.00 ▼ -4.05%
12095 Kangda International Environmental Company Limited
STU:27K 		245 days €3.51 Billion
≈ $4.10 Billion 		€14.30 Million/day Germany €0.07 ▼ -6.92%
12096 Cheetah Holdings Bhd
KLSE:7209 		245 days RM18.07 Million
≈ $4.54 Million 		RM73.64K/day Malaysia RM0.14 ▲ +16.67%
12097 Taboola
NASDAQ:TBLA 		245 days $309.91 Million $1.26 Million/day USA $4.76 ▲ +6.97%
12098 Beacon Roofing Supply Inc
NASDAQ:BECN 		245 days $1.25 Billion $5.10 Million/day USA $124.17 ▲ +0.00%
12099 Lear Corporation
NYSE:LEA 		245 days $4.18 Billion $17.03 Million/day USA $136.84 ▼ -1.00%
12100 Promate Solutions
TWO:6577 		245 days NT$414.80 Million
≈ $13.07 Million 		NT$1.69 Million/day Taiwan NT$72.30 ▼ -2.30%