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
12501 Longjian Road & Bridge Co Ltd
SHG:600853 		237 days CN¥14.40 Billion
≈ $2.11 Billion 		CN¥60.63 Million/day China CN¥3.06 ▼ -2.24%
12502 Essence Fastening Systems (Shanghai) Co. Ltd.
SHE:301005 		237 days CN¥330.61 Million
≈ $48.38 Million 		CN¥1.39 Million/day China CN¥110.18 ▲ +5.64%
12503 Novita S.A.
WAR:NVT 		237 days zł20.04 Million
≈ $5.52 Million 		zł84.40K/day Poland zł111.00 ▼ -1.77%
12504 Suncor Energy Inc
TO:SU 		237 days CA$8.01 Billion
≈ $5.80 Billion 		CA$33.75 Million/day Canada CA$76.43 ▼ -0.87%
12505 Guangdong Sanhe Pile Co Ltd
SHE:003037 		237 days CN¥1.96 Billion
≈ $286.66 Million 		CN¥8.25 Million/day China CN¥5.53 ▼ -1.60%
12506 Zhejiang Xianju Pharmaceutical Co Ltd
SHE:002332 		237 days CN¥656.92 Million
≈ $96.13 Million 		CN¥2.77 Million/day China CN¥8.02 ▼ -0.50%
12507 Grupo Lamosa S.A.B. de C.V
MX:LAMOSA 		237 days MX$5.90 Billion
≈ $339.50 Million 		MX$24.85 Million/day Mexico MX$95.49 ▲ +2.68%
12508 Village Farms International Inc
NASDAQ:VFF 		237 days $28.02 Million $118.08K/day USA $1.89 ▲ +2.72%
12509 Ras Technology Holdings Ltd
AU:RTH 		237 days AU$3.66 Million
≈ $2.59 Million 		AU$15.44K/day Australia AU$0.53 ▲ +2.91%
12510 Shandong Bailong Chuangyuan Bio-Tech Co. Ltd.
SHG:605016 		237 days CN¥364.00 Million
≈ $53.26 Million 		CN¥1.53 Million/day China CN¥24.77 ▼ -1.55%
12511 DRDGOLD Limited
F:DUBA 		237 days €458.10 Million
≈ $535.57 Million 		€1.93 Million/day Germany €18.40 ▲ +0.55%
12512 Shenzhen Everbest Machinery Indus
SHE:002980 		237 days CN¥190.91 Million
≈ $27.94 Million 		CN¥804.87K/day China CN¥117.30 ▼ -5.27%
12513 Exicom Tele-Systems Limited
NSE:EXICOM 		237 days Rs4.50 Billion
≈ $48.66 Million 		Rs18.97 Million/day India Rs158.07 ▼ -4.23%
12514 TNF Pharmaceuticals, Inc.
NASDAQ:TNFA 		237 days $3.61 Million $15.21K/day USA $3.68 ▼ -7.31%
12515 rYojbaba Co., Ltd. Common Shares
NASDAQ:RYOJ 		237 days $280.01 Million $1.18 Million/day USA $2.69 ▲ +29.02%
12516 Wilson Bayly Holmes Ovcon Ltd
JSE:WBO 		237 days ZAC5.92 Billion
≈ $3.15 Million 		ZAC24.99 Million/day South Africa ZAC17200.00 ▲ +0.88%
12517 Magnum Ventures Limited
NSE:MAGNUM 		237 days Rs549.57 Million
≈ $5.94 Million 		Rs2.32 Million/day India Rs19.56 ▼ -0.76%
12518 China Fineblanking Technology Co Ltd
TWO:1586 		237 days NT$514.39 Million
≈ $16.21 Million 		NT$2.17 Million/day Taiwan NT$19.65 ▼ -1.75%
12519 Nexion Group Ltd
AU:NNG 		237 days AU$534.12K
≈ $377.92K 		AU$2.25K/day Australia AU$0.02 ▲ +0.00%
12520 Ortivus AB ser. B
ST:ORTI-B 		237 days Skr19.76 Million
≈ $2.13 Million 		Skr83.36K/day Sweden Skr1.78 ▼ -0.28%
12521 BioRem Inc.
V:BRM 		237 days CA$9.28 Million
≈ $6.71 Million 		CA$39.14K/day Canada CA$3.12 ▲ +0.65%
12522 Chengdu Haoneng Tech Co Ltd
SHG:603809 		237 days CN¥1.04 Billion
≈ $152.50 Million 		CN¥4.40 Million/day China CN¥8.64 ▼ -1.93%
12523 STL Technology Co Ltd
TWO:4931 		237 days NT$558.89 Million
≈ $17.61 Million 		NT$2.36 Million/day Taiwan NT$231.50 ▼ -9.92%
12524 Shanghai Sunglow Packaging Technology Co Ltd Co Ltd Class A
SHG:603499 		237 days CN¥341.37 Million
≈ $49.95 Million 		CN¥1.44 Million/day China CN¥13.80 ▼ -4.50%
12525 TVS Electronics Limited
NSE:TVSELECT 		237 days Rs1.09 Billion
≈ $11.84 Million 		Rs4.62 Million/day India Rs501.50 ▲ +5.97%
12526 Pelangio Exploration Inc
V:PX 		237 days CA$352.84K
≈ $255.24K 		CA$1.49K/day Canada CA$0.15 ▼ -3.23%
12527 Amrize Ltd
NYSE:AMRZ 		237 days $2.05 Billion $8.64 Million/day USA $55.87 ▼ -0.02%
12528 SpartanNash Co
NASDAQ:SPTN 		237 days $450.13 Million $1.90 Million/day USA $26.90 ▲ +1.66%
12529 Atos SE
PA:ATO 		237 days €2.19 Billion
≈ $2.57 Billion 		€9.27 Million/day France €33.00 ▼ -1.20%
12530 Bangkok Dec-Con Public Company Limited
BK:BKD 		237 days ฿249.04 Million
≈ $7.76 Million 		฿1.05 Million/day Thailand ฿1.11 ▲ +0.00%
12531 Lutian Machinery Co Ltd
SHG:605259 		237 days CN¥555.47 Million
≈ $81.28 Million 		CN¥2.35 Million/day China CN¥17.90 ▲ +1.02%
12532 Dongbang Trans
KO:004140 		237 days ₩154.56 Billion
≈ $104.74 Million 		₩652.94 Million/day Korea ₩1649.00 ▼ -7.88%
12533 Henan Shijia Photons Technology Co Ltd
SHG:688313 		237 days CN¥628.34 Million
≈ $91.95 Million 		CN¥2.65 Million/day China CN¥179.70 ▼ -10.12%
12534 Invoicery Group AB
ST:FRILAN 		237 days Skr174.85 Million
≈ $18.82 Million 		Skr738.71K/day Sweden Skr6.25 ▼ -6.72%
12535 Namsun Aluminium Co Ltd
KO:008355 		237 days ₩58.79 Billion
≈ $39.84 Million 		₩248.40 Million/day Korea ₩7250.00 ▼ -15.99%
12536 Shenzhen Sunmoon Microelectronics Co. Ltd. A
SHG:688699 		237 days CN¥219.63 Million
≈ $32.14 Million 		CN¥928.10K/day China CN¥73.62 ▼ -4.70%
12537 Texmaco Rail & Engineering Limited
NSE:TEXRAIL 		237 days Rs14.49 Billion
≈ $156.72 Million 		Rs61.25 Million/day India Rs110.00 ▲ +0.05%
12538 Aten International Co Ltd
TW:6277 		237 days NT$1.01 Billion
≈ $31.91 Million 		NT$4.28 Million/day Taiwan NT$68.90 ▼ -3.23%
12539 AFC Energy plc
LSE:AFC 		237 days GBX3.58 Million
≈ $435.10 		GBX15.12K/day UK GBX14.72 ▼ -2.77%
12540 GameSparcs Co Ltd
TWO:6542 		237 days NT$116.27 Million
≈ $3.66 Million 		NT$491.50K/day Taiwan NT$46.30 ▼ -1.28%
12541 Les Constructeurs Du Bois SA
PA:MLLCB 		236 days €9.77 Million
≈ $11.42 Million 		€41.30K/day France €2.34 ▲ +0.00%
12542 Shenzhen Yinghe Technology Co Ltd
SHE:300457 		236 days CN¥6.24 Billion
≈ $912.98 Million 		CN¥26.40 Million/day China CN¥20.55 ▼ -4.91%
12543 Codan Ltd
AU:CDA 		236 days AU$121.47 Million
≈ $85.95 Million 		AU$514.02K/day Australia AU$43.49 ▼ -1.14%
12544 Xinhuanet Co Ltd
SHG:603888 		236 days CN¥608.24 Million
≈ $89.00 Million 		CN¥2.57 Million/day China CN¥17.20 ▼ -4.87%
12545 Ten Lifestyle Group PLC
LSE:TENG 		236 days GBX12.25 Million
≈ $1.49K 		GBX51.85K/day UK GBX91.00 ▲ +3.41%
12546 Gansu Longshenrongfa Pharmaceutical Industry Co Ltd
SHE:300534 		236 days CN¥288.35 Million
≈ $42.20 Million 		CN¥1.22 Million/day China CN¥6.95 ▼ -4.27%
12547 US Foods Holding Corp
NYSE:USFD 		236 days $2.47 Billion $10.46 Million/day USA $98.31 ▲ +2.17%
12548 Beijing Global Safety Technology Co Ltd
SHE:300523 		236 days CN¥1.70 Billion
≈ $249.07 Million 		CN¥7.21 Million/day China CN¥18.02 ▼ -3.22%
12549 Multi Indocitra Tbk
JK:MICE 		236 days Rp307.44 Billion
≈ $18.01 Million 		Rp1.30 Billion/day Indonesia Rp494.00 ▲ +0.00%
12550 NTT System SA
WAR:NTT 		236 days zł165.58 Million
≈ $45.57 Million 		zł701.00K/day Poland zł15.70 ▲ +7.53%
12551 Qingdao Vland Biotech Co Ltd
SHG:603739 		236 days CN¥688.03 Million
≈ $100.68 Million 		CN¥2.91 Million/day China CN¥11.50 ▼ -2.79%
12552 Raubex
JSE:RBX 		236 days ZAC4.04 Billion
≈ $2.15 Million 		ZAC17.12 Million/day South Africa ZAC5036.00 ▼ -0.08%
12553 Nordic Semiconductor ASA
OL:NOD 		236 days Nkr107.16 Million
≈ $11.28 Million 		Nkr453.76K/day Norway Nkr177.70 ▼ -0.89%
12554 iRay Technology Co Ltd
SHG:688301 		236 days CN¥871.38 Million
≈ $127.51 Million 		CN¥3.69 Million/day China CN¥105.61 ▼ -6.66%
12555 Xingguang Agricultural Mach
SHG:603789 		236 days CN¥493.89 Million
≈ $72.27 Million 		CN¥2.09 Million/day China CN¥5.49 ▲ +4.97%
12556 Jaya Trishindo Tbk PT
JK:HELI 		236 days Rp48.54 Billion
≈ $2.84 Million 		Rp205.57 Million/day Indonesia Rp178.00 ▼ -3.26%
12557 Posco International Corp
KO:047050 		236 days ₩4.24 Trillion
≈ $2.87 Billion 		₩17.95 Billion/day Korea ₩45650.00 ▼ -5.68%
12558 Chengdu Road & Bridge Engineering Co Ltd
SHE:002628 		236 days CN¥1.32 Billion
≈ $193.58 Million 		CN¥5.60 Million/day China CN¥4.42 ▼ -1.34%
12559 Huali Industrial Group Company Limited
SHE:300979 		236 days CN¥4.97 Billion
≈ $727.06 Million 		CN¥21.05 Million/day China CN¥30.01 ▼ -1.54%
12560 Daehan New Pharm Co. Ltd
KQ:054670 		236 days ₩43.92 Billion
≈ $29.76 Million 		₩186.05 Million/day Korea ₩5090.00 ▼ -5.74%
12561 Quest Holdings S.A
AT:QUEST 		236 days €246.56 Million
≈ $288.26 Million 		€1.04 Million/day Greece €7.15 ▼ -0.28%
12562 Yoantion Industrial Inc.Ltd.
SHE:301053 		236 days CN¥273.38 Million
≈ $40.00 Million 		CN¥1.16 Million/day China CN¥40.35 ▼ -7.75%
12563 CanAlaska Uranium Ltd
V:CVV 		236 days CA$4.27 Million
≈ $3.09 Million 		CA$18.08K/day Canada CA$0.45 ▼ -2.17%
12564 Criteo S.A
F:CI5A 		236 days €476.62 Million
≈ $557.22 Million 		€2.02 Million/day Germany €15.10 ▼ -6.21%
12565 Forest Water Environmental Eng Co Ltd
TW:8473 		236 days NT$3.09 Billion
≈ $97.36 Million 		NT$13.09 Million/day Taiwan NT$48.10 ▼ -3.02%
12566 Aether Industries Limited
NSE:AETHER 		236 days Rs4.25 Billion
≈ $45.96 Million 		Rs18.01 Million/day India Rs1325.10 ▼ -2.37%
12567 Alliance Aviation Services Ltd
AU:AQZ 		236 days AU$86.85 Million
≈ $61.45 Million 		AU$368.05K/day Australia AU$0.57 ▼ -5.00%
12568 Shanghai W Ibeda High Tech Group Co Ltd
SHG:688071 		236 days CN¥610.19 Million
≈ $89.29 Million 		CN¥2.59 Million/day China CN¥32.21 ▼ -5.74%
12569 Hap Seng Consolidated Bhd
KLSE:3034 		236 days RM2.48 Billion
≈ $623.58 Million 		RM10.53 Million/day Malaysia RM2.67 ▲ +0.00%
12570 Daemyung Sonoseason Co.Ltd
KQ:007720 		236 days ₩33.14 Billion
≈ $22.46 Million 		₩140.50 Million/day Korea ₩299.00 ▼ -4.78%
12571 Moulinvest
PA:ALMOU 		236 days €24.93 Million
≈ $29.15 Million 		€105.68K/day France €23.40 ▼ -0.85%
12572 Clientele
JSE:CLI 		236 days ZAC78.07 Million
≈ $41.49K 		ZAC330.94K/day South Africa ZAC1971.00 ▲ +0.51%
12573 Bubalus Resources Ltd
AU:BUS 		236 days AU$79.11K
≈ $55.98K 		AU$335.40/day Australia AU$0.07 ▼ -1.37%
12574 BW Energy Ltd
OL:BWE 		236 days Nkr179.20 Million
≈ $18.86 Million 		Nkr759.73K/day Norway Nkr51.70 ▼ -0.77%
12575 Mattr Corp
TO:MATR 		236 days CA$172.81 Million
≈ $125.01 Million 		CA$732.77K/day Canada CA$12.65 ▲ +0.56%
12576 Bragg Gaming Group Inc
TO:BRAG 		236 days CA$34.00 Million
≈ $24.60 Million 		CA$144.20K/day Canada CA$2.51 ▲ +5.91%
12577 Greiffenberger AG
F:GRF 		236 days €10.77 Million
≈ $12.60 Million 		€45.69K/day Germany €0.05 ▲ +53.04%
12578 SDI Corp
TW:2351 		236 days NT$2.11 Billion
≈ $66.53 Million 		NT$8.96 Million/day Taiwan NT$196.50 ▼ -5.98%
12579 Star Media Group Bhd
KLSE:6084 		236 days RM31.38 Million
≈ $7.88 Million 		RM133.10K/day Malaysia RM0.28 ▼ -1.79%
12580 REXEL S.A. ADR EO 5
F:E7V0 		236 days €2.68 Billion
≈ $3.14 Billion 		€11.38 Million/day Germany €35.00 ▼ -2.78%
12581 Zhuzhou CRRC Times Electric Co Ltd
SHG:688187 		236 days CN¥15.85 Billion
≈ $2.32 Billion 		CN¥67.26 Million/day China CN¥59.63 ▼ -1.36%
12582 NACCO Industries Inc
NYSE:NC 		236 days $39.69 Million $168.42K/day USA $51.71 ▲ +0.00%
12583 Level Biotechnology
TWO:3118 		236 days NT$145.73 Million
≈ $4.59 Million 		NT$618.42K/day Taiwan NT$31.50 ▼ -1.41%
12584 Brookfield Asset Management Ltd.
NYSE:BAM 		236 days $873.00 Million $3.71 Million/day USA $44.62 ▼ -0.09%
12585 ST Dupont
PA:DPT 		236 days €14.70 Million
≈ $17.19 Million 		€62.40K/day France €0.09 ▲ +0.47%
12586 Entree Resources Ltd
TO:ETG 		236 days CA$188.00K
≈ $136.00K 		CA$798.08/day Canada CA$2.71 ▼ -0.37%
12587 Precision Optics Corporation, Inc. Common stock
NASDAQ:POCI 		236 days $6.58 Million $27.93K/day USA $5.29 ▲ +3.93%
12588 ATOSS Software SE
F:AOF 		236 days €29.79 Million
≈ $34.83 Million 		€126.48K/day Germany €77.20 ▼ -0.77%
12589 Beijing Jetsen Tech Co
SHE:300182 		236 days CN¥1.85 Billion
≈ $270.06 Million 		CN¥7.84 Million/day China CN¥4.67 ▼ -5.47%
12590 CCC Intelligent Solutions Holdings Inc. Common Stock
NASDAQ:CCCS 		236 days $140.70 Million $597.39K/day USA $8.01 ▼ -1.35%
12591 Knife River Corporation
NYSE:KNF 		235 days $227.30 Million $965.21K/day USA $92.96 ▲ +0.06%
12592 Caris Life Sciences, Inc. Common Stock
NASDAQ:CAI 		235 days $92.83 Million $394.24K/day USA $18.50 ▼ -1.07%
12593 Shanghai Welltech Automation Co Ltd
SHE:002058 		235 days CN¥453.33 Million
≈ $66.34 Million 		CN¥1.93 Million/day China CN¥20.04 ▲ +0.05%
12594 Luxbright AB
ST:LXB 		235 days Skr5.96 Million
≈ $641.82K 		Skr25.33K/day Sweden Skr0.11 ▲ +0.91%
12595 Li Peng Enterprise Co Ltd
TW:1447 		235 days NT$3.67 Billion
≈ $115.50 Million 		NT$15.57 Million/day Taiwan NT$6.22 ▲ +1.80%
12596 Cosan SA ADR
NYSE:CSAN 		235 days $11.01 Billion $46.76 Million/day USA $4.05 ▼ -1.70%
12597 Professional Computer Technology Ltd
TWO:6270 		235 days NT$767.57 Million
≈ $24.18 Million 		NT$3.26 Million/day Taiwan NT$42.75 ▲ +0.59%
12598 Guangdong Shunkong Development Co Ltd
SHE:003039 		235 days CN¥1.27 Billion
≈ $186.39 Million 		CN¥5.41 Million/day China CN¥11.15 ▼ -2.11%
12599 GoldOn Resources Ltd
V:GLD 		235 days CA$13.34K
≈ $9.65K 		CA$56.70/day Canada CA$0.06 ▲ +0.00%
12600 Batm Advanced Communications Ltd
TA:BVC 		235 days ILA28.17 Million
≈ $75.52K 		ILA119.75K/day Israel ILA58.00 ▼ -1.86%