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
12401 City Of London Investment Group
LSE:CLIG 		239 days GBX7.14 Million
≈ $868.61 		GBX29.84K/day UK GBX442.00 ▲ +1.61%
12402 Consti Yhtiot Oy
HE:CONSTI 		239 days €40.74 Million
≈ $47.63 Million 		€170.32K/day Finland €11.20 ▲ +0.00%
12403 Apple Inc
NASDAQ:AAPL 		239 days $106.40 Billion $444.84 Million/day USA $283.78 ▲ +3.14%
12404 Zhang Xiaoquan Inc.
SHE:301055 		239 days CN¥255.36 Million
≈ $37.37 Million 		CN¥1.07 Million/day China CN¥45.09 ▼ -3.36%
12405 Changshu Tongrun Auto
SHG:603201 		239 days CN¥792.83 Million
≈ $116.02 Million 		CN¥3.32 Million/day China CN¥15.57 ▼ -10.00%
12406 Emcure Pharmaceuticals Ltd
NSE:EMCURE 		239 days Rs25.63 Billion
≈ $277.14 Million 		Rs107.18 Million/day India Rs1880.20 ▲ +2.18%
12407 Tera Yatirim Menkul Degerler A.S.
IS:TERA 		239 days TL1.17 Billion
≈ $26.27 Million 		TL4.91 Million/day Turkey TL162.00 ▲ +0.68%
12408 Fathom Holdings Inc
NASDAQ:FTHM 		239 days $22.20 Million $92.87K/day USA $1.07 ▲ +0.00%
12409 Qingdao Victall Railway Co Ltd
SHG:605001 		239 days CN¥1.40 Billion
≈ $205.24 Million 		CN¥5.87 Million/day China CN¥5.47 ▼ -1.44%
12410 Eagle Bancorp Montana Inc
NASDAQ:EBMT 		239 days $296.14 Million $1.24 Million/day USA $23.88 ▲ +1.96%
12411 Lapidoth
TA:LAPD 		239 days ILA2.58 Billion
≈ $6.92 Million 		ILA10.80 Million/day Israel ILA7478.00 ▼ -0.95%
12412 Sealand Securities Co Ltd
SHE:000750 		239 days CN¥11.92 Billion
≈ $1.74 Billion 		CN¥49.88 Million/day China CN¥3.68 ▼ -4.42%
12413 Flexidynamic Holdings Bhd
KLSE:0231 		239 days RM25.98 Million
≈ $6.52 Million 		RM108.70K/day Malaysia RM0.13 ▲ +0.00%
12414 Axiomtek Co Ltd
TWO:3088 		239 days NT$1.14 Billion
≈ $35.93 Million 		NT$4.77 Million/day Taiwan NT$136.00 ▼ -4.56%
12415 National Grid PLC
LSE:NG 		239 days GBX6.01 Billion
≈ $731.61K 		GBX25.16 Million/day UK GBX1245.50 ▼ -0.60%
12416 E & M Computing Ltd
TA:EMCO 		239 days ILA347.16 Million
≈ $930.73K 		ILA1.45 Million/day Israel ILA571.10 ▲ +0.16%
12417 Da-Cin Construction Co Ltd
TW:2535 		239 days NT$9.85 Billion
≈ $310.47 Million 		NT$41.26 Million/day Taiwan NT$94.30 ▼ -0.84%
12418 Endurance Motive S.A.
MC:END 		239 days €2.11 Million
≈ $2.47 Million 		€8.85K/day Spain €2.93 ▼ -2.33%
12419 CLARIANT ADR 1/SF 4
F:CLRS 		239 days €891.00 Million
≈ $1.04 Billion 		€3.73 Million/day Germany €9.45 ▼ -1.05%
12420 PJ Electronics Co. Ltd
KQ:006140 		239 days ₩31.57 Billion
≈ $21.39 Million 		₩132.20 Million/day Korea ₩4150.00 ▼ -5.03%
12421 Delta Electronics Inc
TW:2308 		239 days NT$144.33 Billion
≈ $4.55 Billion 		NT$604.46 Million/day Taiwan NT$1810.00 ▼ -8.59%
12422 Skycorp Solar Group Limited Ordinary Shares
NASDAQ:PN 		239 days $14.21 Million $59.51K/day USA $3.72 ▲ +2.76%
12423 Sandoz Group AG
SW:SDZ 		239 days CHF4.51 Billion
≈ $5.70 Billion 		CHF18.89 Million/day Switzerland CHF71.88 ▼ -1.88%
12424 Compal Broadband Networks Inc
TW:6674 		239 days NT$231.88 Million
≈ $7.31 Million 		NT$971.28K/day Taiwan NT$17.15 ▼ -0.58%
12425 Adani Power Limited
NSE:ADANIPOWER 		239 days Rs132.94 Billion
≈ $1.44 Billion 		Rs556.94 Million/day India Rs229.27 ▼ -0.21%
12426 Jupiter Energy Ltd
AU:JPR 		239 days AU$3.24 Million
≈ $2.29 Million 		AU$13.56K/day Australia AU$0.03 ▲ +0.00%
12427 M2I Corporation
KQ:347890 		239 days ₩43.27 Billion
≈ $29.32 Million 		₩181.32 Million/day Korea ₩4055.00 ▼ -3.68%
12428 Tecnisa S.A
SA:TCSA3 		239 days R$223.94 Million
≈ $43.94 Million 		R$938.51K/day Brazil R$0.86 ▲ +0.00%
12429 Shenzhen Jiawei Photovoltaic Lighting Co Ltd
SHE:300317 		239 days CN¥354.65 Million
≈ $51.90 Million 		CN¥1.49 Million/day China CN¥4.10 ▲ +0.24%
12430 Jade Road Investments Ltd
LSE:JADE 		239 days GBX519.00K
≈ $63.15 		GBX2.18K/day UK GBX1.15 ▲ +0.00%
12431 SG Corporation
KO:004060 		239 days ₩15.29 Billion
≈ $10.36 Million 		₩64.08 Million/day Korea ₩2375.00 ▲ +0.00%
12432 Consolidated Construction Consortium Limited
NSE:CCCL 		239 days Rs1.32 Billion
≈ $14.25 Million 		Rs5.53 Million/day India Rs18.49 ▼ -1.96%
12433 Fairchem Organics Limited
NSE:FAIRCHEMOR 		239 days Rs681.36 Million
≈ $7.37 Million 		Rs2.86 Million/day India Rs634.40 ▼ -0.77%
12434 Jw Pharmac
KO:001060 		239 days ₩136.68 Billion
≈ $92.63 Million 		₩573.04 Million/day Korea ₩24100.00 ▼ -4.55%
12435 National Grid PLC ADR
NYSE:NGG 		239 days $6.00 Billion $25.16 Million/day USA $86.96 ▲ +1.59%
12436 SuperX AI Technology Limited
NASDAQ:SUPX 		238 days $20.80 Million $87.23K/day USA $7.72 ▲ +0.13%
12437 Pembangunan Perumahan PT
JK:PTPP 		238 days Rp13.37 Trillion
≈ $783.24 Million 		Rp56.06 Billion/day Indonesia Rp181.00 ▼ -4.23%
12438 China Aluminum International Engineering Corporation Limited
F:4AI 		238 days €15.90 Billion
≈ $18.59 Billion 		€66.68 Million/day Germany €0.20 ▼ -2.48%
12439 China Aluminum International Engineering Corp Ltd
SHG:601068 		238 days CN¥15.90 Billion
≈ $2.33 Billion 		CN¥66.68 Million/day China CN¥4.44 ▼ -3.06%
12440 Beijing Capital Co Ltd
SHG:600008 		238 days CN¥17.50 Billion
≈ $2.56 Billion 		CN¥73.39 Million/day China CN¥2.78 ▼ -2.11%
12441 Albion Technology & General VCT PLC
LSE:AATG 		238 days GBX1.17 Million
≈ $142.36 		GBX4.91K/day UK GBX65.50 ▲ +0.00%
12442 Mega Sun City Holdings Bhd
KLSE:0081 		238 days RM356.00K
≈ $89.38K 		RM1.49K/day Malaysia RM0.02 ▼ -20.00%
12443 Autoliv Inc
NYSE:ALV 		238 days $2.42 Billion $10.16 Million/day USA $119.17 ▼ -1.36%
12444 Autoliv Inc.
F:LIV 		238 days €2.42 Billion
≈ $2.83 Billion 		€10.16 Million/day Germany €105.00 ▲ +0.96%
12445 Autoliv Inc
ST:ALIV-SDB 		238 days Skr2.44 Billion
≈ $262.10 Million 		Skr10.22 Million/day Sweden Skr1158.00 ▼ -1.11%
12446 All For One Steeb AG
F:A1OS 		238 days €66.39 Million
≈ $77.62 Million 		€278.49K/day Germany €31.10 ▲ +4.71%
12447 Jakarta Int Hotels & Dev
JK:JIHD 		238 days Rp563.16 Billion
≈ $33.00 Million 		Rp2.36 Billion/day Indonesia Rp430.00 ▼ -3.15%
12448 Identiv Inc
NASDAQ:INVE 		238 days $4.40 Million $18.47K/day USA $2.62 ▲ +4.80%
12449 King Polytechnic Engineering Co Ltd
TWO:6122 		238 days NT$1.86 Billion
≈ $58.45 Million 		NT$7.78 Million/day Taiwan NT$47.20 ▼ -1.87%
12450 Portage Biotech Inc
NASDAQ:PRTG 		238 days $570.00K $2.39K/day USA $4.70 ▼ -0.84%
12451 Yifeng Pharmacy
SHG:603939 		238 days CN¥6.93 Billion
≈ $1.01 Billion 		CN¥29.08 Million/day China CN¥18.18 ▼ -2.83%
12452 SHIMANO INC. UNSP.ADR/10
F:SHM1 		238 days €38.46 Billion
≈ $44.96 Billion 		€161.42 Million/day Germany €8.20 ▼ -4.09%
12453 Vishay Intertechnology Inc
NYSE:VSH 		238 days $463.87 Million $1.95 Million/day USA $56.35 ▼ -5.94%
12454 Sichuan Furong Technology Co Ltd
SHG:603327 		238 days CN¥642.80 Million
≈ $94.06 Million 		CN¥2.70 Million/day China CN¥9.74 ▼ -9.98%
12455 PHARMING GRP SP. ADRS
F:PHG 		238 days €75.56 Million
≈ $88.34 Million 		€317.24K/day Germany €13.90 ▼ -0.71%
12456 HIM International Music
TWO:8446 		238 days NT$383.09 Million
≈ $12.07 Million 		NT$1.61 Million/day Taiwan NT$86.90 ▼ -1.14%
12457 Wolfden Resources Corporation
V:WLF 		238 days CA$80.18K
≈ $58.00K 		CA$336.74/day Canada CA$0.07 ▼ -7.14%
12458 Grupo Posadas S.A.B. de C.V
MX:POSADASA 		238 days MX$3.26 Billion
≈ $187.64 Million 		MX$13.70 Million/day Mexico MX$29.30 ▼ -2.33%
12459 AJ Advance Technology Public Company Limited
BK:AJA 		238 days ฿21.41 Million
≈ $667.21K 		฿89.93K/day Thailand ฿0.14 ▲ +0.00%
12460 POLARIS WORKS Inc
KQ:123010 		238 days ₩9.89 Billion
≈ $6.70 Million 		₩41.56 Million/day Korea ₩1740.00 ▲ +5.78%
12461 Joy Kie Corporation Limited.
SHE:300994 		238 days CN¥542.05 Million
≈ $79.32 Million 		CN¥2.28 Million/day China CN¥10.84 ▼ -1.81%
12462 Fantagio Corp
KQ:032800 		238 days ₩26.44 Billion
≈ $17.92 Million 		₩111.10 Million/day Korea ₩1650.00 ▼ -2.94%
12463 AOPEN Inc
TW:3046 		238 days NT$1.37 Billion
≈ $43.25 Million 		NT$5.77 Million/day Taiwan NT$50.20 ▼ -3.83%
12464 Ready Capital Corp
NYSE:RC 		238 days $470.15 Million $1.98 Million/day USA $1.78 ▲ +2.89%
12465 Xylem Inc
NYSE:XYL 		238 days $1.80 Billion $7.55 Million/day USA $116.45 ▼ -0.47%
12466 Harbin Air Conditioning Co Ltd
SHG:600202 		238 days CN¥1.20 Billion
≈ $175.97 Million 		CN¥5.05 Million/day China CN¥4.53 ▼ -2.58%
12467 Astra Exploration Inc
V:ASTR 		238 days CA$9.12K
≈ $6.60K 		CA$38.33/day Canada CA$0.60 ▲ +3.45%
12468 Better Choice Company Inc
NYSE MKT:BTTR 		238 days $4.77 Million $20.05K/day USA $2.12 ▲ +0.00%
12469 Delta Lithium Ltd
AU:DLI 		238 days AU$3.28 Million
≈ $2.32 Million 		AU$13.77K/day Australia AU$0.16 ▼ -3.03%
12470 Suzhou Gold Mantis Construction Decoration Co Ltd
SHE:002081 		238 days CN¥10.79 Billion
≈ $1.58 Billion 		CN¥45.38 Million/day China CN¥4.46 ▼ -8.42%
12471 Right Way Industrial Co Ltd
TW:1506 		238 days NT$218.76 Million
≈ $6.89 Million 		NT$919.89K/day Taiwan NT$9.99 ▼ -0.60%
12472 Sk Gas
KO:018670 		238 days ₩1.17 Trillion
≈ $795.55 Million 		₩4.94 Billion/day Korea ₩203000.00 ▼ -0.25%
12473 Jiangxi Hungpai New Material Co Ltd
SHG:605366 		238 days CN¥531.87 Million
≈ $77.83 Million 		CN¥2.24 Million/day China CN¥14.38 ▲ +10.02%
12474 Cenovus Energy Inc
TO:CVE 		238 days CA$4.78 Billion
≈ $3.45 Billion 		CA$20.08 Million/day Canada CA$35.17 ▲ +0.60%
12475 Knorr-Bremse AG
F:KBX 		238 days €1.70 Billion
≈ $1.98 Billion 		€7.13 Million/day Germany €100.30 ▼ -2.15%
12476 Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft
VI:SBO 		238 days €109.33 Million
≈ $127.82 Million 		€459.86K/day Austria €28.90 ▼ -2.03%
12477 Christie Group plc
LSE:CTG 		238 days GBX9.70 Million
≈ $1.18K 		GBX40.80K/day UK GBX137.50 ▲ +0.00%
12478 Auna S.A.
NYSE:AUNA 		238 days $1.09 Billion $4.57 Million/day USA $5.15 ▲ +3.00%
12479 Shandong Yulong Gold Co Ltd
SHG:601028 		238 days CN¥3.57 Billion
≈ $521.99 Million 		CN¥15.01 Million/day China CN¥12.83 ▲ +0.00%
12480 Bilibili Inc
NASDAQ:BILI 		238 days $13.25 Billion $55.73 Million/day USA $16.47 ▲ +2.04%
12481 Bilibili Inc
F:71BA 		238 days €13.24 Billion
≈ $15.48 Billion 		€55.69 Million/day Germany €14.40 ▲ +1.77%
12482 BILIBILI INC. DL -0001
F:71BB 		238 days €13.24 Billion
≈ $15.48 Billion 		€55.69 Million/day Germany €13.83 ▼ -2.72%
12483 Profile Systems & Software SA
AT:PROF 		238 days €24.93 Million
≈ $29.15 Million 		€104.89K/day Greece €7.62 ▼ -0.52%
12484 Ultra Clean Holdings Inc
NASDAQ:UCTT 		238 days $232.80 Million $979.45K/day USA $118.82 ▼ -1.52%
12485 Autobio Diagnostics Co Ltd
SHG:603658 		238 days CN¥1.48 Billion
≈ $217.29 Million 		CN¥6.25 Million/day China CN¥28.72 ▼ -2.97%
12486 Next.e.GO N.V.
NASDAQ:EGOXF 		238 days $52.28 Million $219.97K/day USA $0.00 ▲ +0.00%
12487 Schwager
SN:SCHWAGER 		238 days CL$16.70 Billion
≈ $18.67 Million 		CL$70.26 Million/day Chile CL$3.18 ▲ +5.85%
12488 Transkon Jaya Pt
JK:TRJA 		238 days Rp140.40 Billion
≈ $8.23 Million 		Rp590.87 Million/day Indonesia Rp104.00 ▼ -3.70%
12489 Badger Meter Inc
NYSE:BMI 		238 days $110.29 Million $464.16K/day USA $140.88 ▼ -0.01%
12490 First Solar Inc
NASDAQ:FSLR 		238 days $1.44 Billion $6.05 Million/day USA $239.07 ▼ -3.85%
12491 Markel Corporation
NYSE:MKL 		238 days $26.18 Billion $110.20 Million/day USA $1920.06 ▲ +1.95%
12492 Hiwin Mikrosystem Corp
TW:4576 		238 days NT$955.09 Million
≈ $30.09 Million 		NT$4.02 Million/day Taiwan NT$200.50 ▼ -8.45%
12493 Chengdu B-ray Media Co Ltd
SHG:600880 		238 days CN¥448.16 Million
≈ $65.58 Million 		CN¥1.89 Million/day China CN¥3.70 ▼ -2.63%
12494 Sany Heavy Industry Co Ltd
SHG:600031 		238 days CN¥46.71 Billion
≈ $6.83 Billion 		CN¥196.60 Million/day China CN¥17.68 ▼ -0.39%
12495 Xiamen Jihong Package Technology Ltd
SHE:002803 		238 days CN¥792.68 Million
≈ $115.99 Million 		CN¥3.34 Million/day China CN¥26.41 ▼ -3.22%
12496 SPC Samlip Co Ltd
KO:005610 		238 days ₩329.75 Billion
≈ $223.47 Million 		₩1.39 Billion/day Korea ₩36600.00 ▲ +1.53%
12497 Mothercare PLC
LSE:MTC 		238 days GBX4.10 Million
≈ $498.85 		GBX17.26K/day UK GBX0.98 ▼ -18.07%
12498 Minetech Resources Bhd
KLSE:7219 		238 days RM40.73 Million
≈ $10.23 Million 		RM171.48K/day Malaysia RM0.04 ▲ +0.00%
12499 AGF Management Limited
F:A3J 		238 days €51.46 Million
≈ $60.17 Million 		€216.67K/day Germany €11.80 ▼ -1.67%
12500 Columbus McKinnon Corporation
NASDAQ:CMCO 		237 days $380.20 Million $1.60 Million/day USA $14.47 ▼ -2.10%