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
12201 MITSU.CH.GRP ADR/5
F:M3C0 		243 days €839.29 Billion
≈ $981.22 Billion 		€3.45 Billion/day Germany €24.20 ▼ -1.63%
12202 SINGAP.TELE. ADR NEW06/10
F:SIT 		243 days €4.80 Billion
≈ $5.61 Billion 		€19.70 Million/day Germany €31.00 ▼ -1.27%
12203 Yanpai Filtration Technology Co.Ltd.
SHE:301081 		243 days CN¥369.79 Million
≈ $54.11 Million 		CN¥1.52 Million/day China CN¥13.42 ▼ -7.32%
12204 Hyundai E P
KO:089470 		243 days ₩182.10 Billion
≈ $123.41 Million 		₩748.13 Million/day Korea ₩3670.00 ▼ -0.14%
12205 Grandblue Environment Co Ltd
SHG:600323 		243 days CN¥8.94 Billion
≈ $1.31 Billion 		CN¥36.72 Million/day China CN¥27.55 ▲ +0.77%
12206 ENTYR Ltd
AU:ETR 		243 days AU$3.84 Million
≈ $2.72 Million 		AU$15.78K/day Australia AU$0.01 ▲ +0.00%
12207 Fittech Co Ltd
TW:6706 		243 days NT$784.68 Million
≈ $24.72 Million 		NT$3.22 Million/day Taiwan NT$143.50 ▼ -7.42%
12208 Guangdong Jushen Logistics Co Ltd
SHE:001202 		243 days CN¥321.93 Million
≈ $47.11 Million 		CN¥1.32 Million/day China CN¥13.08 ▼ -2.32%
12209 AKZO NOBEL SPONS.ADRS 1/3
F:AKUP 		243 days €2.92 Billion
≈ $3.42 Billion 		€12.02 Million/day Germany €17.10 ▼ -8.56%
12210 Zhong Yang Technology Co Ltd
TW:6668 		243 days NT$531.46 Million
≈ $16.74 Million 		NT$2.18 Million/day Taiwan NT$39.05 ▼ -6.58%
12211 Puuilo Oyj
HE:PUUILO 		243 days €44.80 Million
≈ $52.38 Million 		€184.11K/day Finland €17.60 ▲ +0.46%
12212 Zhejiang Whyis Technology Co.Ltd.
SHE:301218 		243 days CN¥364.02 Million
≈ $53.27 Million 		CN¥1.50 Million/day China CN¥42.60 ▼ -1.50%
12213 Raketech Group Holding
ST:RAKE 		243 days Skr8.06 Million
≈ $867.60K 		Skr33.14K/day Sweden Skr1.70 ▲ +0.00%
12214 Haesung Industrial Co. Ltd
KQ:034810 		243 days ₩569.36 Billion
≈ $385.85 Million 		₩2.34 Billion/day Korea ₩6330.00 ▼ -0.31%
12215 Schlumberger NV
NYSE:SLB 		243 days $9.61 Billion $39.49 Million/day USA $47.00 ▼ -0.89%
12216 Climeon AB (publ)
ST:CLIME-B 		243 days Skr19.32 Million
≈ $2.08 Million 		Skr79.46K/day Sweden Skr2.70 ▼ -2.53%
12217 Haivision Systems Inc
TO:HAI 		243 days CA$25.99 Million
≈ $18.80 Million 		CA$106.87K/day Canada CA$4.46 ▼ -0.67%
12218 Beijing Lanxum Tech Co
SHE:300010 		243 days CN¥388.60 Million
≈ $56.86 Million 		CN¥1.60 Million/day China CN¥2.09 ▲ +1.95%
12219 Kumulus Vape SA
PA:ALVAP 		243 days €4.83 Million
≈ $5.65 Million 		€19.88K/day France €3.10 ▼ -2.82%
12220 Chroma ATE Inc
TW:2360 		243 days NT$8.23 Billion
≈ $259.39 Million 		NT$33.87 Million/day Taiwan NT$2035.00 ▼ -6.86%
12221 WZ Satu Berhad
KLSE:7245 		243 days RM196.61 Million
≈ $49.36 Million 		RM808.99K/day Malaysia RM0.86 ▼ -1.15%
12222 Studsvik AB
ST:SVIK 		243 days Skr233.50 Million
≈ $25.13 Million 		Skr960.82K/day Sweden Skr212.00 ▲ +0.71%
12223 Benakat Petroleum Energy
JK:BIPI 		243 days Rp345.88 Million
≈ $20.27K 		Rp1.42 Million/day Indonesia Rp126.00 ▼ -4.55%
12224 Xinjiang Tianfu Energy Co Ltd
SHG:600509 		243 days CN¥4.02 Billion
≈ $588.27 Million 		CN¥16.55 Million/day China CN¥8.28 ▼ -0.60%
12225 Formosa Electronic Industries
TWO:8171 		243 days NT$260.52 Million
≈ $8.21 Million 		NT$1.07 Million/day Taiwan NT$20.20 ▼ -2.65%
12226 Grupo Gicsa S.A. de C.V
MX:GICSAB 		243 days MX$4.36 Billion
≈ $250.67 Million 		MX$17.94 Million/day Mexico MX$3.50 ▲ +2.94%
12227 Louisiana-Pacific Corporation
NYSE:LPX 		243 days $155.00 Million $638.36K/day USA $82.38 ▲ +0.96%
12228 Enaex S.A
SN:ENAEX 		243 days CL$438.01 Million
≈ $489.84K 		CL$1.80 Million/day Chile CL$24838.00 ▲ +0.00%
12229 Zimmer Biomet Holdings Inc
NYSE:ZBH 		243 days $1.60 Billion $6.58 Million/day USA $93.10 ▲ +2.35%
12230 Shanghai Bright Power Semiconductor
SHG:688368 		243 days CN¥493.16 Million
≈ $72.17 Million 		CN¥2.03 Million/day China CN¥219.79 ▼ -2.57%
12231 Tonnellerie Francois Freres SA
PA:TFF 		243 days €196.45 Million
≈ $229.67 Million 		€809.27K/day France €17.00 ▲ +3.79%
12232 Zhuzhou Huarui Precision Cutting Tools Co Ltd
SHG:688059 		243 days CN¥588.79 Million
≈ $86.16 Million 		CN¥2.43 Million/day China CN¥202.00 ▼ -3.35%
12233 Ningbo Kbe Electrical Technology Co
SHE:300863 		243 days CN¥1.42 Billion
≈ $207.47 Million 		CN¥5.84 Million/day China CN¥66.77 ▼ -0.13%
12234 IQVIA Holdings Inc
NYSE:IQV 		243 days $5.54 Billion $22.84 Million/day USA $191.14 ▲ +2.53%
12235 Fiverr International Ltd
NYSE:FVRR 		243 days $170.95 Million $704.83K/day USA $11.13 ▲ +10.20%
12236 Servet Gayrimenkul Yatirim Ortakligi AS
IS:SRVGY 		243 days TL1.22 Billion
≈ $27.29 Million 		TL5.02 Million/day Turkey TL2.81 ▼ -0.71%
12237 Emerald Expositions Events Inc
NYSE:EEX 		243 days $190.70 Million $786.30K/day USA $5.01 ▼ -0.40%
12238 Western Digital Corporation
NASDAQ:WDC 		243 days $3.08 Billion $12.70 Million/day USA $586.45 ▼ -13.17%
12239 Nicolas Correa SA
MC:NEA 		242 days €34.52 Million
≈ $40.36 Million 		€142.38K/day Spain €9.70 ▲ +0.00%
12240 Kaynes Technology India Limited
NSE:KAYNES 		242 days Rs11.22 Billion
≈ $121.37 Million 		Rs46.29 Million/day India Rs3264.70 ▲ +1.92%
12241 Shenzhen H&T Intelligent Control Co Ltd
SHE:002402 		242 days CN¥3.46 Billion
≈ $505.74 Million 		CN¥14.26 Million/day China CN¥22.21 ▼ -5.49%
12242 Master Drilling Group Ltd
JSE:MDI 		242 days ZAC75.74 Million
≈ $40.25K 		ZAC312.50K/day South Africa ZAC1650.00 ▼ -2.94%
12243 OM INFRA LIMITED
NSE:OMINFRAL 		242 days Rs4.00 Billion
≈ $43.22 Million 		Rs16.49 Million/day India Rs87.05 ▼ -2.29%
12244 Lineage, Inc. Common Stock
NASDAQ:LINE 		242 days $857.00 Million $3.54 Million/day USA $43.98 ▲ +3.22%
12245 Thanh Cong Textile Garment Investment Trading JSC
VN:TCM 		242 days ₫1.04 Trillion
≈ $39.51 Million 		₫4.29 Billion/day Vietnam ₫20100.00 ▼ -0.25%
12246 Lassila &Tikanoja Oyj
HE:LAT1V 		242 days €126.90 Million
≈ $148.36 Million 		€523.84K/day Finland €2.46 ▼ -6.57%
12247 Viemed Healthcare Inc
NASDAQ:VMD 		242 days $29.33 Million $121.07K/day USA $11.63 ▼ -0.51%
12248 Alfa Laval AB
ST:ALFA 		242 days Skr21.61 Billion
≈ $2.33 Billion 		Skr89.21 Million/day Sweden Skr559.20 ▼ -0.85%
12249 Fluent Inc
NASDAQ:FLNT 		242 days $32.13 Million $132.65K/day USA $3.32 ▲ +2.47%
12250 Kedawung Setia Industrial Tbk
JK:KDSI 		242 days Rp279.85 Billion
≈ $16.40 Million 		Rp1.16 Billion/day Indonesia Rp438.00 ▲ +2.34%
12251 ZIM Integrated Shipping Services Ltd
NYSE:ZIM 		242 days $1.43 Billion $5.89 Million/day USA $25.58 ▼ -0.85%
12252 CLEANTEK Industries Inc
V:CTEK 		242 days CA$2.88 Million
≈ $2.08 Million 		CA$11.87K/day Canada CA$0.55 ▼ -5.17%
12253 Rukun Raharja Tbk
JK:RAJA 		242 days Rp745.29 Billion
≈ $43.67 Million 		Rp3.08 Billion/day Indonesia Rp3780.00 ▼ -3.82%
12254 SRG Global Ltd
AU:SRG 		242 days AU$279.98 Million
≈ $198.10 Million 		AU$1.16 Million/day Australia AU$4.02 ▲ +0.00%
12255 Union Insurance Co Ltd
TW:2816 		242 days NT$3.53 Billion
≈ $111.25 Million 		NT$14.58 Million/day Taiwan NT$33.05 ▼ -1.49%
12256 BASF India Limited
NSE:BASF 		242 days Rs28.36 Billion
≈ $306.72 Million 		Rs117.13 Million/day India Rs3652.40 ▼ -2.83%
12257 Y.C.C. Parts MFG Co Ltd
TW:1339 		242 days NT$600.16 Million
≈ $18.91 Million 		NT$2.48 Million/day Taiwan NT$43.40 ▼ -1.81%
12258 Chengdu Xinzhu Road&Bridge Machinery Co Ltd
SHE:002480 		242 days CN¥2.83 Billion
≈ $414.79 Million 		CN¥11.71 Million/day China CN¥5.20 ▲ +0.39%
12259 Shanghai Baolong Automotive Corp
SHG:603197 		242 days CN¥3.86 Billion
≈ $565.27 Million 		CN¥15.96 Million/day China CN¥27.08 ▼ -3.04%
12260 Shenzhen Das Intellitech Co Ltd
SHE:002421 		242 days CN¥1.70 Billion
≈ $248.22 Million 		CN¥7.01 Million/day China CN¥3.62 ▼ -3.47%
12261 Hultström Group B
ST:HULT-B 		242 days Skr38.00 Million
≈ $4.09 Million 		Skr156.99K/day Sweden Skr3.81 ▼ -0.52%
12262 Dhc Software Co Ltd
SHE:002065 		242 days CN¥8.61 Billion
≈ $1.26 Billion 		CN¥35.58 Million/day China CN¥7.00 ▼ -3.58%
12263 DLG Exhibitions & Events Corp Ltd
SHG:600826 		242 days CN¥546.19 Million
≈ $79.93 Million 		CN¥2.26 Million/day China CN¥8.70 ▼ -4.61%
12264 Shaanxi Sirui Advanced Materials Co. Ltd. A
SHG:688102 		242 days CN¥623.98 Million
≈ $91.31 Million 		CN¥2.58 Million/day China CN¥44.04 ▲ +9.23%
12265 Wuhan Jingce Electronic Technology Co Ltd
SHE:300567 		242 days CN¥2.14 Billion
≈ $312.62 Million 		CN¥8.83 Million/day China CN¥275.00 ▲ +4.56%
12266 Renault SA
F:RNL1 		242 days €58.64 Billion
≈ $68.55 Billion 		€242.39 Million/day Germany €5.10 ▲ +0.00%
12267 Luminar Technologies
NASDAQ:LAZR 		242 days $41.53 Million $171.69K/day USA $0.09 ▼ -47.80%
12268 Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS
IS:SARKY 		242 days TL8.14 Billion
≈ $182.38 Million 		TL33.67 Million/day Turkey TL27.04 ▼ -0.81%
12269 Bpost NV
BR:BPOST 		242 days €792.80 Million
≈ $926.87 Million 		€3.28 Million/day Belgium €1.55 ▼ -0.51%
12270 Hangzhou Coco Healthcare Products Co.Ltd.
SHE:301009 		242 days CN¥458.18 Million
≈ $67.05 Million 		CN¥1.90 Million/day China CN¥8.16 ▼ -2.51%
12271 Fintech Select Ltd
V:FTEC 		242 days CA$785.14K
≈ $567.96K 		CA$3.25K/day Canada CA$0.04 ▲ +0.00%
12272 Waystream Holding AB (publ)
ST:WAYS 		242 days Skr35.31 Million
≈ $3.80 Million 		Skr146.05K/day Sweden Skr39.60 ▲ +0.51%
12273 Advanced Optoelectronic Technology Inc
TW:3437 		242 days NT$429.11 Million
≈ $13.52 Million 		NT$1.77 Million/day Taiwan NT$21.05 ▼ -6.44%
12274 Beamtree Holdings Ltd
AU:BMT 		242 days AU$7.09 Million
≈ $5.02 Million 		AU$29.35K/day Australia AU$0.16 ▲ +10.71%
12275 Guilin Layn Natural Ingredients Corp
SHE:002166 		242 days CN¥1.04 Billion
≈ $151.97 Million 		CN¥4.30 Million/day China CN¥6.34 ▼ -1.40%
12276 Pioneer Power Solutions Inc.
NASDAQ:PPSI 		242 days $3.36 Million $13.91K/day USA $3.89 ▲ +2.10%
12277 WPG Holdings Ltd
TW:3702 		242 days NT$232.93 Billion
≈ $7.34 Billion 		NT$963.67 Million/day Taiwan NT$106.50 ▼ -0.47%
12278 Boston Scientific Corp
NYSE:BSX 		242 days $3.03 Billion $12.52 Million/day USA $44.23 ▲ +0.07%
12279 Kodiak Gas Services, Inc.
NYSE:KGS 		242 days $238.38 Million $986.23K/day USA $76.27 ▲ +3.12%
12280 Wenzhou Kangning Hospital Co. Ltd
F:4WK 		242 days €471.51 Million
≈ $551.25 Million 		€1.95 Million/day Germany €0.81 ▼ -0.61%
12281 Value8 N.V
AS:PREVA 		242 days €11.96 Million
≈ $13.98 Million 		€49.47K/day Netherlands €4.72 ▲ +0.00%
12282 China Avionics Systems Co Ltd
SHG:600372 		242 days CN¥24.74 Billion
≈ $3.62 Billion 		CN¥102.36 Million/day China CN¥10.72 ▼ -1.74%
12283 Heineken Bhd
KLSE:3255 		242 days RM521.30 Million
≈ $130.88 Million 		RM2.16 Million/day Malaysia RM19.36 ▼ -0.51%
12284 Shanghai Jin Jiang International Industrial Investment Co Ltd A
SHG:600650 		242 days CN¥389.46 Million
≈ $56.99 Million 		CN¥1.61 Million/day China CN¥9.76 ▼ -1.91%
12285 Avicopter PLC
SHG:600038 		242 days CN¥20.62 Billion
≈ $3.02 Billion 		CN¥85.34 Million/day China CN¥24.90 ▼ -2.66%
12286 Afya Ltd
NASDAQ:AFYA 		242 days $815.26 Million $3.37 Million/day USA $14.87 ▲ +0.95%
12287 Zhengye Biotechnology Holding Limited Ordinary Shares
NASDAQ:ZYBT 		242 days $89.95 Million $372.35K/day USA $0.71 ▼ -6.27%
12288 FUJITSU LTD. ADR 5/1
F:FUJA 		242 days €894.88 Billion
≈ $1.05 Trillion 		€3.70 Billion/day Germany €19.90 ▼ -3.40%
12289 A.F.P. Provida
SN:PROVIDA 		242 days CL$87.35 Billion
≈ $97.68 Million 		CL$361.58 Million/day Chile CL$4932.30 ▲ +0.00%
12290 Loxley Public Company Limited
BK:LOXLEY 		242 days ฿2.78 Billion
≈ $86.57 Million 		฿11.50 Million/day Thailand ฿1.43 ▼ -0.69%
12291 Obrascon Huarte Lain SA
MC:OHLA 		242 days €1.45 Billion
≈ $1.70 Billion 		€6.01 Million/day Spain €0.46 ▼ -1.04%
12292 Methanex Corporation
TO:MX 		241 days CA$506.22 Million
≈ $366.19 Million 		CA$2.10 Million/day Canada CA$68.09 ▼ -1.19%
12293 Insignia Financial Ltd
AU:IFL 		241 days AU$272.20 Million
≈ $192.60 Million 		AU$1.13 Million/day Australia AU$4.79 ▲ +0.00%
12294 Highway Holdings Limited
NASDAQ:HIHO 		241 days $1.12 Million $4.62K/day USA $0.88 ▲ +9.37%
12295 Coal India Limited
NSE:COALINDIA 		241 days Rs416.61 Billion
≈ $4.51 Billion 		Rs1.73 Billion/day India Rs435.40 ▼ -1.44%
12296 Samse SA
PA:SAMS 		241 days €369.01 Million
≈ $431.41 Million 		€1.53 Million/day France €124.00 ▲ +1.22%
12297 SAF Holland SA
XETRA:SFQ 		241 days €267.07 Million
≈ $312.24 Million 		€1.11 Million/day Germany €19.98 ▼ -0.60%
12298 News Corp A
NASDAQ:NWSA 		241 days $1.78 Billion $7.37 Million/day USA $25.41 ▲ +1.52%
12299 News Corporation
AU:NWSLV 		241 days AU$1.79 Billion
≈ $1.26 Billion 		AU$7.41 Million/day Australia AU$36.00 ▲ +2.86%
12300 Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd.
SHE:301063 		241 days CN¥703.21 Million
≈ $102.90 Million 		CN¥2.91 Million/day China CN¥16.85 ▼ -2.09%