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
12601 Chakana Copper Corp
V:PERU 		235 days CA$264.39K
≈ $191.26K 		CA$1.12K/day Canada CA$0.12 ▲ +0.00%
12602 Shalimar Paints Limited
NSE:SHALPAINTS 		235 days Rs2.42 Billion
≈ $26.20 Million 		Rs10.30 Million/day India Rs52.11 ▲ +0.44%
12603 Western Forest Products Inc
TO:WEF 		235 days CA$73.70 Million
≈ $53.31 Million 		CA$313.42K/day Canada CA$18.55 ▼ -0.22%
12604 Henan Hanwei Electronics Co
SHE:300007 		235 days CN¥1.60 Billion
≈ $233.73 Million 		CN¥6.79 Million/day China CN¥34.79 ▼ -3.63%
12605 Sanara Medtech Inc
NASDAQ:SMTI 		235 days $12.00 Million $51.03K/day USA $23.88 ▲ +3.29%
12606 Visual China Group Co Ltd
SHE:000681 		235 days CN¥311.76 Million
≈ $45.62 Million 		CN¥1.33 Million/day China CN¥19.90 ▼ -5.28%
12607 Nidec Corporation
F:NIB1 		235 days €711.88 Billion
≈ $832.26 Billion 		€3.03 Billion/day Germany €3.60 ▼ -7.22%
12608 Ferguson Plc
NYSE:FERG 		235 days $3.67 Billion $15.61 Million/day USA $238.61 ▼ -0.89%
12609 Ferguson Plc
LSE:FERG 		235 days GBX3.66 Billion
≈ $445.27K 		GBX15.57 Million/day UK GBX17810.00 ▼ -1.93%
12610 Zim Laboratories Limited
NSE:ZIMLAB 		235 days Rs1.03 Billion
≈ $11.16 Million 		Rs4.39 Million/day India Rs124.90 ▼ -2.32%
12611 Tukas Gida Sanayi ve Ticaret AS
IS:TUKAS 		235 days TL4.32 Billion
≈ $96.81 Million 		TL18.39 Million/day Turkey TL2.30 ▼ -0.43%
12612 Nexen Corporation
KO:005720 		235 days ₩1.10 Trillion
≈ $745.30 Million 		₩4.68 Billion/day Korea ₩5610.00 ▼ -1.58%
12613 Donga Geologic
KO:028100 		235 days ₩143.68 Billion
≈ $97.37 Million 		₩611.44 Million/day Korea ₩15950.00 ▼ -1.79%
12614 Wuhan Sanzhen Industry Holding Co Ltd
SHG:600168 		235 days CN¥6.42 Billion
≈ $939.88 Million 		CN¥27.33 Million/day China CN¥4.06 ▼ -1.98%
12615 Ekter SA
AT:EKTER 		235 days €17.39 Million
≈ $20.33 Million 		€73.99K/day Greece €5.46 ▲ +0.92%
12616 Silicom
NASDAQ:SILC 		235 days $22.65 Million $96.41K/day USA $41.10 ▲ +1.53%
12617 CN EVERBRIGHT WATER HD 1
F:BIU2 		235 days €6.45 Billion
≈ $7.54 Billion 		€27.47 Million/day Germany €0.14 ▼ -2.13%
12618 Aydem Yenilenebilir Enerji AS
IS:AYDEM 		235 days TL1.80 Billion
≈ $40.34 Million 		TL7.67 Million/day Turkey TL24.74 ▼ -1.75%
12619 Huitong Construction Group Co.Ltd.
SHG:603176 		235 days CN¥1.76 Billion
≈ $257.45 Million 		CN¥7.50 Million/day China CN¥4.30 ▼ -2.49%
12620 Neuphoria Therapeutics Inc
NASDAQ:NEUP 		235 days $1.66 Million $7.09K/day USA $4.57 ▲ +5.06%
12621 BeMetals Corp
V:BMET 		235 days CA$65.99K
≈ $47.74K 		CA$281.29/day Canada CA$0.50 ▲ +13.64%
12622 DENSO CORP. ADR 4
F:DNOA 		235 days €1.36 Trillion
≈ $1.58 Trillion 		€5.78 Billion/day Germany €9.95 ▼ -1.49%
12623 Shape Australia Corporation Ltd
AU:SHA 		235 days AU$160.80 Million
≈ $113.78 Million 		AU$685.60K/day Australia AU$6.99 ▲ +0.14%
12624 Alkim Alkali Kimya AS
IS:ALKIM 		235 days TL801.97 Million
≈ $17.96 Million 		TL3.42 Million/day Turkey TL18.04 ▼ -0.88%
12625 Brown-Forman Corporation
NYSE:BF-B 		235 days $983.00 Million $4.19 Million/day USA $27.96 ▲ +1.01%
12626 Equinix Inc
NASDAQ:EQIX 		234 days $2.50 Billion $10.67 Million/day USA $1091.30 ▲ +0.34%
12627 Dongyang S.Tec Co.Ltd
KQ:060380 		234 days ₩41.42 Billion
≈ $28.07 Million 		₩176.63 Million/day Korea ₩1249.00 ▲ +0.97%
12628 Northcliff Resources Ltd
TO:NCF 		234 days CA$3.36 Million
≈ $2.43 Million 		CA$14.33K/day Canada CA$0.31 ▼ -1.61%
12629 Bangkok Union Insurance Public Co. Ltd.
BK:BUI 		234 days ฿282.41 Million
≈ $8.80 Million 		฿1.20 Million/day Thailand ฿10.90 ▲ +0.00%
12630 Groupe Tera SA
PA:ALGTR 		234 days €4.58 Million
≈ $5.36 Million 		€19.56K/day France €5.90 ▲ +11.32%
12631 REMAK SA
WAR:RMK 		234 days zł48.74 Million
≈ $13.41 Million 		zł207.95K/day Poland zł11.50 ▲ +4.55%
12632 Tourn International AB
ST:TOURN 		234 days Skr13.09 Million
≈ $1.41 Million 		Skr55.87K/day Sweden Skr5.80 ▼ -3.33%
12633 Savaria Corporation
TO:SIS 		234 days CA$118.48 Million
≈ $85.70 Million 		CA$505.49K/day Canada CA$29.22 ▲ +1.46%
12634 ROK Resources Inc
V:ROK 		234 days CA$6.67 Million
≈ $4.83 Million 		CA$28.48K/day Canada CA$0.26 ▼ -1.89%
12635 Orora Ltd
AU:ORA 		234 days AU$599.50 Million
≈ $424.18 Million 		AU$2.56 Million/day Australia AU$1.41 ▲ +0.00%
12636 KWESST MICRO SYS.INC.
F:62UA 		234 days €1.14 Million
≈ $1.33 Million 		€4.85K/day Germany €2.95 ▼ -13.02%
12637 DEFSEC Technologies Inc.
NASDAQ:DFSC 		234 days $1.14 Million $4.85K/day USA $2.15 ▼ -0.92%
12638 ICG Longbow Senior Secured UK Property Debt Investments Ltd
LSE:LBOW 		234 days GBX1.29 Million
≈ $156.40 		GBX5.49K/day UK GBX13.10 ▲ +3.15%
12639 Bénéteau S.A.
PA:BEN 		234 days €403.10 Million
≈ $471.27 Million 		€1.72 Million/day France €6.58 ▼ -1.35%
12640 Kopin Corporation
NASDAQ:KOPN 		234 days $21.82 Million $93.12K/day USA $3.82 ▲ +0.79%
12641 Aguas Andinas S.A
SN:AGUAS-A 		234 days CL$166.71 Billion
≈ $186.44 Million 		CL$711.60 Million/day Chile CL$333.58 ▲ +1.39%
12642 Wellchange Holdings Company Limited
NASDAQ:WCT 		234 days $103.55K $442.02/day USA $1.16 ▼ -3.33%
12643 Shanghai Sinotec Co Ltd
SHG:603121 		234 days CN¥386.04 Million
≈ $56.49 Million 		CN¥1.65 Million/day China CN¥12.09 ▼ -5.62%
12644 Unith Ltd
AU:UNT 		234 days AU$1.61 Million
≈ $1.14 Million 		AU$6.86K/day Australia AU$0.01 ▲ +11.11%
12645 Kuehne + Nagel International AG
F:KNIU 		234 days €4.23 Billion
≈ $4.95 Billion 		€18.07 Million/day Germany €41.40 ▲ +2.48%
12646 Cardinal Energy Ltd
TO:CJ 		234 days CA$82.97 Million
≈ $60.02 Million 		CA$354.22K/day Canada CA$10.92 ▲ +1.11%
12647 Mechema Chemicals Int
TWO:4721 		234 days NT$537.25 Million
≈ $16.93 Million 		NT$2.29 Million/day Taiwan NT$87.90 ▼ -5.48%
12648 Nanjing King-friend Biochemical Pharmaceutical Co Ltd
SHG:603707 		234 days CN¥2.23 Billion
≈ $326.59 Million 		CN¥9.53 Million/day China CN¥6.84 ▼ -4.20%
12649 KNH Enterprise Co Ltd
TW:9919 		234 days NT$815.09 Million
≈ $25.68 Million 		NT$3.48 Million/day Taiwan NT$13.55 ▼ -2.52%
12650 GaeaSoft Corp
KQ:051160 		234 days ₩44.67 Billion
≈ $30.28 Million 		₩190.77 Million/day Korea ₩6590.00 ▲ +1.23%
12651 Qualicorp Consultoria e Corretora de Seguros S.A
SA:QUAL3 		234 days R$895.34 Million
≈ $175.68 Million 		R$3.82 Million/day Brazil R$1.80 ▼ -1.64%
12652 E1 Corporation
KO:017940 		234 days ₩6.96 Trillion
≈ $4.72 Billion 		₩29.75 Billion/day Korea ₩76200.00 ▼ -3.30%
12653 Chongqing Sanxia Paints Co Ltd
SHE:000565 		234 days CN¥136.62 Million
≈ $19.99 Million 		CN¥584.05K/day China CN¥5.77 ▼ -2.53%
12654 Oron Group Investments & Holdings Ltd
TA:ORON 		234 days ILA897.68 Million
≈ $2.41 Million 		ILA3.84 Million/day Israel ILA3141.00 ▲ +0.51%
12655 Stabilus S.A.
XETRA:STM 		234 days €195.97 Million
≈ $229.11 Million 		€838.21K/day Germany €15.58 ▼ -4.30%
12656 Relais Group Oyj
HE:RELAIS 		234 days €61.49 Million
≈ $71.88 Million 		€262.99K/day Finland €15.00 ▲ +2.39%
12657 CIG ShangHai Co Ltd Class A
SHG:603083 		234 days CN¥2.05 Billion
≈ $299.73 Million 		CN¥8.76 Million/day China CN¥245.92 ▼ -5.56%
12658 APC Minerals Ltd
AU:APC 		234 days AU$270.40K
≈ $191.32K 		AU$1.16K/day Australia AU$0.01 ▼ -10.00%
12659 SBC Corp Bhd
KLSE:5207 		234 days RM66.27 Million
≈ $16.64 Million 		RM283.51K/day Malaysia RM0.23 ▼ -8.16%
12660 Venture Global, Inc.
NYSE:VG 		234 days $2.51 Billion $10.75 Million/day USA $10.95 ▲ +1.11%
12661 Erria A/S
CO:ERRIA 		234 days Dkr40.94 Million
≈ $6.41 Million 		Dkr175.18K/day Denmark Dkr3.58 ▲ +0.00%
12662 Metropolitan Land Tbk
JK:MTLA 		234 days Rp294.58 Billion
≈ $17.26 Million 		Rp1.26 Billion/day Indonesia Rp550.00 ▲ +10.89%
12663 Argus Shanghai Textile Chemicals Co Ltd
SHG:603790 		234 days CN¥254.08 Million
≈ $37.18 Million 		CN¥1.09 Million/day China CN¥22.26 ▼ -2.45%
12664 Charles River Laboratories
NYSE:CRL 		234 days $700.25 Million $3.00 Million/day USA $215.75 ▲ +1.43%
12665 Fujian Newland Computer Co Ltd
SHE:000997 		234 days CN¥4.21 Billion
≈ $616.45 Million 		CN¥18.03 Million/day China CN¥16.00 ▼ -8.57%
12666 Haypp Grp Ab
ST:HAYPP 		234 days Skr247.45 Million
≈ $26.63 Million 		Skr1.06 Million/day Sweden Skr142.20 ▲ +0.57%
12667 Ta Yih Industrial Co Ltd
TW:1521 		234 days NT$638.91 Million
≈ $20.13 Million 		NT$2.73 Million/day Taiwan NT$25.90 ▼ -1.89%
12668 First Trust High Yield Opportunities 2027 Term Fund
NYSE:FTHY 		234 days $18.45 Million $79.00K/day USA $13.67 ▲ +0.37%
12669 Empresa Nacional de Telecomunicaciones SA
SN:ENTEL 		234 days CL$693.73 Billion
≈ $775.82 Million 		CL$2.97 Billion/day Chile CL$3563.90 ▼ -0.04%
12670 CSG Systems International Inc
NASDAQ:CSGS 		234 days $373.10 Million $1.60 Million/day USA $80.69 ▲ +0.00%
12671 Hyundai Everdigm Corp
KQ:041440 		234 days ₩79.97 Billion
≈ $54.19 Million 		₩342.33 Million/day Korea ₩6090.00 ▼ -9.10%
12672 Weikeng Industrial Co Ltd
TW:3033 		234 days NT$22.71 Billion
≈ $715.47 Million 		NT$97.22 Million/day Taiwan NT$49.00 ▼ -0.51%
12673 UPL Limited
NSE:UPL 		234 days Rs211.74 Billion
≈ $2.29 Billion 		Rs906.58 Million/day India Rs590.50 ▼ -1.46%
12674 Zhongfu Straits Pingtan Development Co Ltd
SHE:000592 		234 days CN¥837.75 Million
≈ $122.59 Million 		CN¥3.59 Million/day China CN¥6.68 ▼ -2.77%
12675 Starhedge SA
WAR:SHG 		234 days zł3.65 Million
≈ $1.00 Million 		zł15.61K/day Poland zł0.22 ▲ +0.00%
12676 SolGold Plc
F:S8F 		234 days €8.82 Million
≈ $10.31 Million 		€37.77K/day Germany €0.32 ▲ +0.80%
12677 Jiangsu Yoke Technology Co Ltd
SHE:002409 		233 days CN¥1.58 Billion
≈ $231.12 Million 		CN¥6.76 Million/day China CN¥188.60 ▲ +4.18%
12678 Qualitas Ltd
AU:QAL 		233 days AU$28.24 Million
≈ $19.98 Million 		AU$120.96K/day Australia AU$3.01 ▼ -2.27%
12679 Superior Plus Corp
TO:SPB 		233 days CA$314.40 Million
≈ $227.43 Million 		CA$1.35 Million/day Canada CA$7.85 ▲ +0.38%
12680 ktcs corporation
KO:058850 		233 days ₩110.95 Billion
≈ $75.19 Million 		₩475.24 Million/day Korea ₩2200.00 ▼ -0.90%
12681 Transcoal Pacific Tbk PT
JK:TCPI 		233 days Rp486.01 Billion
≈ $28.48 Million 		Rp2.08 Billion/day Indonesia Rp7425.00 ▲ +2.41%
12682 AYS Ventures Bhd
KLSE:5021 		233 days RM364.45 Million
≈ $91.50 Million 		RM1.56 Million/day Malaysia RM0.21 ▼ -2.33%
12683 Thule Group AB
ST:THULE 		233 days Skr961.00 Million
≈ $103.42 Million 		Skr4.12 Million/day Sweden Skr207.60 ▲ +0.68%
12684 GuangZhou Wahlap Technology Corporation Limited
SHE:301011 		233 days CN¥310.77 Million
≈ $45.47 Million 		CN¥1.33 Million/day China CN¥14.40 ▼ -3.03%
12685 Avient Corp
NYSE:AVNT 		233 days $513.40 Million $2.20 Million/day USA $37.91 ▲ +2.46%
12686 Hangzhou Bio-Sincerity Pharma-Tech Co.Ltd.
SHE:301096 		233 days CN¥579.46 Million
≈ $84.79 Million 		CN¥2.48 Million/day China CN¥59.75 ▲ +12.50%
12687 APB Resources Bhd
KLSE:5568 		233 days RM24.75 Million
≈ $6.22 Million 		RM106.10K/day Malaysia RM0.15 ▲ +3.45%
12688 New Nordic Healthbrands AB (publ)
ST:NNH 		233 days Skr102.23 Million
≈ $11.00 Million 		Skr438.14K/day Sweden Skr12.00 ▼ -4.76%
12689 Otto Holding AS
IS:OTTO 		233 days TL96.42 Million
≈ $2.16 Million 		TL413.27K/day Turkey TL177.00 ▼ -4.63%
12690 NIPPON YUSEN K.K.SP.DR1/5
F:NYK 		233 days €346.34 Billion
≈ $404.90 Billion 		€1.48 Billion/day Germany €5.35 ▼ -9.32%
12691 Allegro Microsystems Inc
NASDAQ:ALGM 		233 days $93.25 Million $399.79K/day USA $57.89 ▼ -3.77%
12692 Mettler-Toledo International Inc
NYSE:MTD 		233 days $708.21 Million $3.04 Million/day USA $1263.75 ▲ +1.64%
12693 Ashot Ashkelon Industries Ltd
TA:ASHO 		233 days ILA211.56 Million
≈ $567.19K 		ILA907.28K/day Israel ILA8255.00 ▲ +0.10%
12694 Hyundai C&F Inc
KO:227840 		233 days ₩14.77 Billion
≈ $10.01 Million 		₩63.34 Million/day Korea ₩11230.00 ▼ -1.40%
12695 Prosegur
MC:PSG 		233 days €1.16 Billion
≈ $1.36 Billion 		€4.99 Million/day Spain €2.71 ▲ +0.93%
12696 Appotronics Corp Ltd
SHG:688007 		233 days CN¥475.30 Million
≈ $69.55 Million 		CN¥2.04 Million/day China CN¥12.28 ▼ -3.91%
12697 Nick Scali Ltd
AU:NCK 		233 days AU$93.44 Million
≈ $66.11 Million 		AU$400.83K/day Australia AU$15.86 ▼ -0.81%
12698 YTL Corporation Bhd
KLSE:4677 		233 days RM10.38 Billion
≈ $2.61 Billion 		RM44.52 Million/day Malaysia RM2.03 ▲ +1.00%
12699 Semtech Corporation
NASDAQ:SMTC 		233 days $174.80 Million $749.86K/day USA $149.75 ▼ -7.72%
12700 LG Household & Healthcare Ltd Pref
KO:051905 		233 days ₩603.54 Billion
≈ $409.01 Million 		₩2.59 Billion/day Korea ₩90900.00 ▼ -1.62%