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
12301 Zwahlen et Mayr SA
SW:ZWM 		241 days CHF12.11 Million
≈ $15.31 Million 		CHF50.21K/day Switzerland CHF144.00 ▲ +0.00%
12302 Ryder Capital Ltd
AU:RYD 		241 days AU$263.08K
≈ $186.15K 		AU$1.09K/day Australia AU$1.75 ▼ -0.57%
12303 Shenzhen Refond Optoelectronics Co Ltd
SHE:300241 		241 days CN¥876.04 Million
≈ $128.19 Million 		CN¥3.63 Million/day China CN¥6.98 ▲ +2.50%
12304 Avaco Co. Ltd
KQ:083930 		241 days ₩63.17 Billion
≈ $42.81 Million 		₩261.90 Million/day Korea ₩10800.00 ▼ -2.70%
12305 TXC Corp
TW:3042 		241 days NT$4.42 Billion
≈ $139.26 Million 		NT$18.33 Million/day Taiwan NT$193.00 ▲ +3.21%
12306 Aisino Corp
SHG:600271 		241 days CN¥2.27 Billion
≈ $332.35 Million 		CN¥9.42 Million/day China CN¥6.52 ▼ -3.69%
12307 Fujian Raynen Tech Co Ltd
SHG:603933 		241 days CN¥811.61 Million
≈ $118.76 Million 		CN¥3.37 Million/day China CN¥22.51 ▼ -3.43%
12308 Qingdao Port International Co Ltd
SHG:601298 		241 days CN¥5.38 Billion
≈ $787.71 Million 		CN¥22.32 Million/day China CN¥8.12 ▼ -0.61%
12309 Arrienda Rental Properties SOCIMI SA
MC:YARP 		241 days €1.27 Million
≈ $1.49 Million 		€5.27K/day Spain €2.84 ▲ +0.00%
12310 OCB Bhd
KLSE:5533 		241 days RM47.63 Million
≈ $11.96 Million 		RM197.56K/day Malaysia RM0.86 ▲ +0.00%
12311 Chaun-Choung Technology Corp
TW:6230 		241 days NT$2.42 Billion
≈ $76.15 Million 		NT$10.03 Million/day Taiwan NT$122.00 ▼ -5.43%
12312 Nanjing Sunlord Electronics Corporation LTD
SHE:300975 		241 days CN¥2.78 Billion
≈ $407.43 Million 		CN¥11.55 Million/day China CN¥42.00 ▼ -2.14%
12313 Argent
JSE:ART 		241 days ZAC475.10 Million
≈ $252.49K 		ZAC1.97 Million/day South Africa ZAC3650.00 ▼ -0.27%
12314 Nan Pao Resins Chemical Co Ltd
TW:4766 		241 days NT$6.51 Billion
≈ $205.06 Million 		NT$27.01 Million/day Taiwan NT$340.00 ▼ -1.73%
12315 Topco Scientific Co Ltd
TW:5434 		241 days NT$13.45 Billion
≈ $423.76 Million 		NT$55.83 Million/day Taiwan NT$490.00 ▼ -2.97%
12316 Transurban Group
AU:TCL 		241 days AU$1.83 Billion
≈ $1.29 Billion 		AU$7.58 Million/day Australia AU$15.39 ▲ +1.45%
12317 Jayud Global Logistics Limited Class A Ordinary Shares
NASDAQ:JYD 		241 days $63.47 Million $263.46K/day USA $0.91 ▲ +0.95%
12318 SUMITOMO CORP. SP. ADR 1
F:SUMB 		241 days €2.27 Trillion
≈ $2.66 Trillion 		€9.44 Billion/day Germany €31.40 ▲ +3.29%
12319 Buda Juice, Inc.
NYSE MKT:BUDA 		241 days $386.00K $1.60K/day USA $8.76 ▲ +0.00%
12320 Unicasa Indústria de Móveis S.A
SA:UCAS3 		241 days R$63.31 Million
≈ $12.42 Million 		R$262.90K/day Brazil R$1.20 ▲ +1.69%
12321 Chengdu Guibao Science Tech
SHE:300019 		241 days CN¥732.91 Million
≈ $107.25 Million 		CN¥3.04 Million/day China CN¥18.16 ▲ +3.12%
12322 Aurora Cannabis Inc
NASDAQ:ACB 		241 days $96.27 Million $399.82K/day USA $2.83 ▲ +2.54%
12323 Intellian Technologies Inc
KQ:189300 		241 days ₩98.99 Billion
≈ $67.08 Million 		₩411.09 Million/day Korea ₩70300.00 ▼ -8.34%
12324 Skyline Investments Inc
TA:SKLN 		241 days ILA46.62 Million
≈ $124.98K 		ILA193.63K/day Israel ILA227.40 ▼ -2.15%
12325 Macauto Industrial Co Ltd
TWO:9951 		241 days NT$1.53 Billion
≈ $48.35 Million 		NT$6.38 Million/day Taiwan NT$53.40 ▼ -0.56%
12326 ecotel communication ag
XETRA:E4C 		241 days €15.46 Million
≈ $18.08 Million 		€64.27K/day Germany €7.30 ▲ +0.00%
12327 Target Hospitality Corp
NASDAQ:TH 		241 days $45.63 Million $189.66K/day USA $20.27 ▲ +0.40%
12328 Duratec Ltd
AU:DUR 		241 days AU$81.81 Million
≈ $57.89 Million 		AU$340.02K/day Australia AU$2.67 ▼ -1.11%
12329 Amdocs Limited
F:AOS 		241 days €962.78 Million
≈ $1.13 Billion 		€4.00 Million/day Germany €44.48 ▼ -1.59%
12330 Amdocs Ltd
NASDAQ:DOX 		241 days $962.78 Million $4.00 Million/day USA $51.97 ▲ +4.21%
12331 Graphex Group Limited
NYSE MKT:GRFX 		241 days $242.42 Million $1.01 Million/day USA $0.35 ▼ -12.50%
12332 Unibios Holdings S.A
AT:BIOSK 		241 days €6.85 Million
≈ $8.00 Million 		€28.46K/day Greece €2.54 ▼ -0.39%
12333 Primarius Technologies Co. Ltd. A
SHG:688206 		241 days CN¥190.62 Million
≈ $27.89 Million 		CN¥792.50K/day China CN¥40.39 ▲ +3.22%
12334 Centrica PLC
LSE:CNA 		241 days GBX4.77 Billion
≈ $580.01K 		GBX19.82 Million/day UK GBX175.10 ▼ -1.07%
12335 Daheng New Epoch Technology Inc
SHG:600288 		241 days CN¥590.55 Million
≈ $86.42 Million 		CN¥2.46 Million/day China CN¥12.59 ▼ -1.56%
12336 Surfilter Network Technology Co Ltd
SHE:300311 		241 days CN¥307.09 Million
≈ $44.94 Million 		CN¥1.28 Million/day China CN¥4.96 ▲ +0.61%
12337 ONEOK Inc
NYSE:OKE 		241 days $3.78 Billion $15.71 Million/day USA $89.22 ▼ -0.34%
12338 Beijing Jingcheng Machinery Electric Co Ltd
SHG:600860 		240 days CN¥610.94 Million
≈ $89.40 Million 		CN¥2.54 Million/day China CN¥8.05 ▼ -2.19%
12339 Siab Holdings Bhd
KLSE:0241 		240 days RM405.09 Million
≈ $101.70 Million 		RM1.68 Million/day Malaysia RM0.06 ▲ +9.09%
12340 Biocartis Group NV
BR:BCART 		240 days €21.35 Million
≈ $24.96 Million 		€88.79K/day Belgium €0.29 ▲ +0.00%
12341 Sepeda Bersama Indonesia Tbk PT
JK:BIKE 		240 days Rp162.07 Billion
≈ $9.50 Million 		Rp674.21 Million/day Indonesia Rp510.00 ▲ +0.00%
12342 Firstsource Solutions Limited
NSE:FSL 		240 days Rs19.24 Billion
≈ $208.11 Million 		Rs80.06 Million/day India Rs243.45 ▼ -0.23%
12343 Eltel AB
ST:ELTEL 		240 days Skr185.95 Million
≈ $20.01 Million 		Skr773.74K/day Sweden Skr12.10 ▼ -4.72%
12344 Post Holdings Inc
NYSE:POST 		240 days $728.80 Million $3.03 Million/day USA $89.41 ▲ +0.17%
12345 Innodata Inc
NASDAQ:INOD 		240 days $45.94 Million $191.16K/day USA $73.90 ▲ +0.98%
12346 Pyung Hwa Ind
KO:090080 		240 days ₩128.34 Billion
≈ $86.97 Million 		₩534.07 Million/day Korea ₩819.00 ▲ +0.00%
12347 Valmet Oyj
HE:VALMT 		240 days €1.63 Billion
≈ $1.90 Billion 		€6.77 Million/day Finland €21.34 ▼ -1.48%
12348 Galva Technologies Tbk PT
JK:GLVA 		240 days Rp359.16 Billion
≈ $21.05 Million 		Rp1.49 Billion/day Indonesia Rp290.00 ▼ -1.36%
12349 Marshall Boya ve Vernik Sanayi AS
IS:MRSHL 		240 days TL1.95 Billion
≈ $43.67 Million 		TL8.12 Million/day Turkey TL1832.00 ▲ +9.96%
12350 Zhuzhou Feilu High-Tech Materials Co Ltd
SHE:300665 		240 days CN¥594.08 Million
≈ $86.93 Million 		CN¥2.47 Million/day China CN¥10.80 ▼ -4.34%
12351 Guangdong Dongfang Precision Science & Technology Co Ltd
SHE:002611 		240 days CN¥1.52 Billion
≈ $222.96 Million 		CN¥6.34 Million/day China CN¥17.02 ▼ -1.33%
12352 Shinsegae I&C
KO:035510 		240 days ₩64.84 Billion
≈ $43.94 Million 		₩269.98 Million/day Korea ₩12680.00 ▼ -0.16%
12353 President Securities Corp
TW:2855 		240 days NT$116.06 Billion
≈ $3.66 Billion 		NT$483.28 Million/day Taiwan NT$50.00 ▼ -0.79%
12354 Sekar Bumi Tbk
JK:SKBM 		240 days Rp631.98 Billion
≈ $37.03 Million 		Rp2.63 Billion/day Indonesia Rp490.00 ▼ -3.92%
12355 Shenzhen MYS Environmental Protection & Technology Co Ltd
SHE:002303 		240 days CN¥1.58 Billion
≈ $231.59 Million 		CN¥6.59 Million/day China CN¥4.13 ▼ -2.82%
12356 Guangzhou Friendship Group Co Ltd
SHE:000987 		240 days CN¥45.17 Billion
≈ $6.61 Billion 		CN¥188.09 Million/day China CN¥7.79 ▼ -6.82%
12357 Brouwerij Handelsmaatschappij NV
BR:COBH 		240 days €25.24 Million
≈ $29.50 Million 		€105.10K/day Belgium €1810.00 ▼ -0.55%
12358 Shanghai Tunnel Engineering Co Ltd
SHG:600820 		240 days CN¥72.41 Billion
≈ $10.60 Billion 		CN¥301.56 Million/day China CN¥5.27 ▲ +0.38%
12359 Timah Persero Tbk
JK:TINS 		240 days Rp1.98 Trillion
≈ $115.97 Million 		Rp8.24 Billion/day Indonesia Rp3450.00 ▼ -5.22%
12360 Bharatiya Global Infomedia Limited
NSE:BGLOBAL 		240 days Rs85.42 Million
≈ $923.74K 		Rs355.73K/day India Rs3.30 ▲ +0.00%
12361 Audeara Ltd
AU:AUA 		240 days AU$1.86 Million
≈ $1.32 Million 		AU$7.75K/day Australia AU$0.03 ▲ +3.85%
12362 Importadora y Exportadora de la Patagonia SA
BA:PATA 		240 days AR$271.94 Billion
≈ $196.78 Million 		AR$1.13 Billion/day Argentina AR$1305.00 ▼ -0.38%
12363 E for L Aim Public Company Limited
BK:EFORL 		240 days ฿326.80 Million
≈ $10.19 Million 		฿1.36 Million/day Thailand ฿0.13 ▲ +0.00%
12364 VIRINCHI ORD (BSE)
NSE:VIRINCHI 		240 days Rs868.52 Million
≈ $9.39 Million 		Rs3.62 Million/day India Rs16.86 ▲ +0.18%
12365 Ningbo Techmation Co Ltd
SHG:603015 		240 days CN¥269.35 Million
≈ $39.41 Million 		CN¥1.12 Million/day China CN¥12.06 ▼ -4.29%
12366 Acer Inc
TW:2353 		240 days NT$82.40 Billion
≈ $2.60 Billion 		NT$343.35 Million/day Taiwan NT$31.90 ▼ -5.62%
12367 Aspen Group Ltd
TA:ASGR 		240 days ILA370.07 Million
≈ $992.14K 		ILA1.54 Million/day Israel ILA624.00 ▲ +0.81%
12368 Seven West Media Ltd
AU:SWM 		240 days AU$234.51 Million
≈ $165.93 Million 		AU$977.29K/day Australia AU$0.13 ▲ +0.00%
12369 Weihai Guangtai Airport Equipment Co Ltd
SHE:002111 		240 days CN¥1.48 Billion
≈ $216.26 Million 		CN¥6.16 Million/day China CN¥8.90 ▼ -1.55%
12370 PT Petrindo Jaya Kreasi Tbk
JK:CUAN 		240 days Rp297.84 Million
≈ $17.45K 		Rp1.24 Million/day Indonesia Rp565.00 ▼ -9.60%
12371 Colipays Reunion SA
PA:MLCLP 		240 days €2.08 Million
≈ $2.43 Million 		€8.67K/day France €2.12 ▲ +0.00%
12372 Daishin Balance No.6 Special Purpose Acquisition Co. Ltd
KQ:307750 		240 days ₩40.79 Billion
≈ $27.64 Million 		₩170.02 Million/day Korea ₩1972.00 ▼ -4.50%
12373 Shaanxi Ligeance Mineral Resources Co Ltd
SHE:000697 		240 days CN¥651.76 Million
≈ $95.37 Million 		CN¥2.72 Million/day China CN¥10.32 ▼ -2.09%
12374 Sedania Innovator Bhd
KLSE:0178 		240 days RM20.61 Million
≈ $5.17 Million 		RM85.92K/day Malaysia RM0.09 ▲ +0.00%
12375 Science Applications International Corporation Common Stock
NYSE:SAIC 		240 days $951.00 Million $3.96 Million/day USA $100.61 ▼ -1.16%
12376 China Crystal New Material
KQ:900250 		240 days ₩14.89 Billion
≈ $10.09 Million 		₩62.06 Million/day Korea ₩1497.00 ▲ +18.81%
12377 Aevis Victoria SA
SW:AEVS 		240 days CHF287.45 Million
≈ $363.41 Million 		CHF1.20 Million/day Switzerland CHF12.45 ▼ -1.19%
12378 Beijing Fjr Optoelectronic Technology Co Ltd
SHG:688272 		240 days CN¥180.99 Million
≈ $26.49 Million 		CN¥754.72K/day China CN¥36.99 ▲ +11.68%
12379 Clemondo Group AB (publ)
ST:CLEM 		240 days Skr41.16 Million
≈ $4.43 Million 		Skr171.62K/day Sweden Skr7.46 ▲ +3.04%
12380 Enea S.A.
WAR:ENA 		240 days zł4.91 Billion
≈ $1.35 Billion 		zł20.49 Million/day Poland zł19.25 ▼ -0.77%
12381 Kuo Toong International Co Ltd
TWO:8936 		240 days NT$1.94 Billion
≈ $61.01 Million 		NT$8.08 Million/day Taiwan NT$58.80 ▼ -0.84%
12382 SHL Telemedicine Ltd American Depositary Shares
NASDAQ:SHLT 		240 days $17.43 Million $72.72K/day USA $2.05 ▲ +0.00%
12383 Toyota Tsusho Corp
NYSE:TYHOY 		240 days $1.90 Trillion $7.93 Billion/day USA $18.60 ▼ -0.09%
12384 Hangzhou Huaguang Advanced Welding Materials Co Ltd
SHG:688379 		240 days CN¥943.94 Million
≈ $138.13 Million 		CN¥3.94 Million/day China CN¥82.10 ▼ -3.71%
12385 Dream Unlimited Corp
TO:DRM 		240 days CA$205.50 Million
≈ $148.66 Million 		CA$857.50K/day Canada CA$19.73 ▲ +2.60%
12386 Deluxe Corporation
NYSE:DLX 		240 days $224.60 Million $937.26K/day USA $23.93 ▲ +2.84%
12387 Toro Co
NYSE:TTC 		240 days $675.10 Million $2.82 Million/day USA $96.83 ▼ -0.23%
12388 Cuscapi Berhad
KLSE:0051 		240 days RM10.13 Million
≈ $2.54 Million 		RM42.28K/day Malaysia RM0.09 ▼ -5.56%
12389 IG Petrochemicals Limited
NSE:IGPL 		240 days Rs4.24 Billion
≈ $45.91 Million 		Rs17.72 Million/day India Rs450.05 ▲ +1.18%
12390 Lords Grp Trading Plc
LSE:LORD 		240 days GBX71.24 Million
≈ $8.67K 		GBX297.42K/day UK GBX14.75 ▼ -1.01%
12391 AMCON Distributing Company
NYSE MKT:DIT 		240 days $72.80 Million $303.97K/day USA $83.26 ▲ +0.00%
12392 East Side Games Group Inc
TO:EAGR 		239 days CA$8.55 Million
≈ $6.18 Million 		CA$35.69K/day Canada CA$0.08 ▲ +6.67%
12393 Once Upon a Farm, PBC
NYSE:OFRM 		239 days $28.78 Million $120.21K/day USA $21.28 ▲ +5.98%
12394 Elnusa Tbk
JK:ELSA 		239 days Rp3.48 Trillion
≈ $203.94 Million 		Rp14.54 Billion/day Indonesia Rp530.00 ▼ -1.85%
12395 Blue Owl Capital Corporation
NYSE:OBDC 		239 days $130.56 Million $545.44K/day USA $10.82 ▲ +1.31%
12396 GMéxico Transportes S.A.B. de C.V
MX:GMXT 		239 days MX$7.96 Billion
≈ $458.27 Million 		MX$33.27 Million/day Mexico MX$34.10 ▲ +1.79%
12397 DigiCAP Co. Ltd
KQ:197140 		239 days ₩9.15 Billion
≈ $6.20 Million 		₩38.25 Million/day Korea ₩2020.00 ▼ -1.94%
12398 BUREAU VERITAS ADR EO-12
F:4BV0 		239 days €1.44 Billion
≈ $1.69 Billion 		€6.04 Million/day Germany €50.50 ▼ -6.48%
12399 Vection Technologies Ltd
AU:VR1 		239 days AU$23.64 Million
≈ $16.73 Million 		AU$98.82K/day Australia AU$0.02 ▼ -5.00%
12400 Stora Enso Oyj R
HE:STERV 		239 days €2.15 Billion
≈ $2.51 Billion 		€8.98 Million/day Finland €9.25 ▼ -2.39%