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
12801 Sebata Holdings Ltd
JSE:SEB 		231 days ZAC121.58 Million
≈ $64.62K 		ZAC526.42K/day South Africa ZAC83.00 ▲ +0.00%
12802 Kehua Holdings Co Ltd Class A
SHG:603161 		231 days CN¥693.50 Million
≈ $101.48 Million 		CN¥3.00 Million/day China CN¥13.53 ▼ -4.99%
12803 Cerebra Integrated Technologies Limited
NSE:CEREBRAINT 		231 days Rs591.74 Million
≈ $6.40 Million 		Rs2.56 Million/day India Rs3.65 ▼ -2.41%
12804 Somero Enterprise Inc
LSE:SOM 		231 days GBX8.06 Million
≈ $980.54 		GBX34.89K/day UK GBX199.00 ▲ +4.74%
12805 MPS Limited
NSE:MPSLTD 		231 days Rs1.58 Billion
≈ $17.10 Million 		Rs6.85 Million/day India Rs1815.10 ▼ -0.03%
12806 Greenlane Holdings Inc
NASDAQ:GNLN 		231 days $4.19 Million $18.15K/day USA $2.45 ▲ +8.88%
12807 AurosTechnology Inc.
KQ:322310 		231 days ₩13.03 Billion
≈ $8.83 Million 		₩56.41 Million/day Korea ₩19580.00 ▼ -5.64%
12808 Eezy PLC
HE:EEZY 		231 days €21.73 Million
≈ $25.40 Million 		€94.08K/day Finland €0.19 ▲ +2.16%
12809 Toyota Motor Corporation
MX:TMN 		231 days MX$21.26 Trillion
≈ $1.22 Trillion 		MX$92.07 Billion/day Mexico MX$2940.00 ▼ -2.42%
12810 Dalrymple Bay Infrastructure Ltd
AU:DBI 		231 days AU$75.00 Million
≈ $53.07 Million 		AU$324.94K/day Australia AU$5.82 ▲ +0.87%
12811 Lachish
TA:LHIS 		231 days ILA27.42 Million
≈ $73.51K 		ILA118.81K/day Israel ILA1052.00 ▲ +0.00%
12812 Athabasca Oil Corp
TO:ATH 		231 days CA$200.47 Million
≈ $145.01 Million 		CA$868.72K/day Canada CA$10.18 ▼ -0.29%
12813 Gordon Auto Body Parts Co Ltd
TW:1524 		231 days NT$524.84 Million
≈ $16.54 Million 		NT$2.28 Million/day Taiwan NT$28.60 ▼ -2.22%
12814 StarFlex Co. Ltd
KQ:115570 		231 days ₩17.27 Billion
≈ $11.70 Million 		₩74.85 Million/day Korea ₩2490.00 ▲ +3.53%
12815 JiangSu JiangHuai Engine Co Ltd
SHE:000816 		231 days CN¥528.65 Million
≈ $77.36 Million 		CN¥2.29 Million/day China CN¥2.27 ▼ -2.99%
12816 Econocom Group SA/NV
BR:ECONB 		231 days €777.40 Million
≈ $908.86 Million 		€3.37 Million/day Belgium €1.52 ▲ +1.68%
12817 Equinor ASA
OL:EQNR 		231 days Nkr19.33 Billion
≈ $2.03 Billion 		Nkr83.84 Million/day Norway Nkr309.10 ▲ +0.10%
12818 Barry Callebaut AG
SW:BARN 		231 days CHF3.38 Billion
≈ $4.28 Billion 		CHF14.67 Million/day Switzerland CHF1149.00 ▲ +0.00%
12819 Kentima Holding publ AB
ST:KENH 		231 days Skr10.97 Million
≈ $1.18 Million 		Skr47.56K/day Sweden Skr2.64 ▲ +0.00%
12820 SysGroup PLC
LSE:SYS 		231 days GBX5.25 Million
≈ $639.26 		GBX22.79K/day UK GBX18.00 ▲ +0.00%
12821 Pathkey.ai Ltd
AU:PKY 		231 days AU$493.67K
≈ $349.30K 		AU$2.14K/day Australia AU$0.07 ▲ +18.33%
12822 Sarveshwar Foods Limited
NSE:SARVESHWAR 		230 days Rs4.14 Billion
≈ $44.78 Million 		Rs17.96 Million/day India Rs3.82 ▼ -0.52%
12823 Tinavi Medical Technologies Co Ltd
SHG:688277 		230 days CN¥82.22 Million
≈ $12.03 Million 		CN¥356.77K/day China CN¥16.30 ▼ -4.57%
12824 PT Golden Energy Mines Tbk
JK:GEMS 		230 days Rp244.95 Million
≈ $14.35K 		Rp1.06 Million/day Indonesia Rp5875.00 ▼ -2.08%
12825 Jiangxi Sunshine Dairy Co Ltd
SHE:001318 		230 days CN¥44.58 Million
≈ $6.52 Million 		CN¥193.50K/day China CN¥9.99 ▼ -2.15%
12826 Bangkok Land Public Company Limited
BK:BLAND-R 		230 days ฿1.92 Billion
≈ $59.94 Million 		฿8.35 Million/day Thailand ฿0.51 ▲ +0.00%
12827 Global Connections Public Company Limited
BK:GC 		230 days ฿834.27 Million
≈ $26.00 Million 		฿3.62 Million/day Thailand ฿4.70 ▲ +0.43%
12828 Birkenstock Holding plc
NYSE:BIRK 		230 days $303.13 Million $1.32 Million/day USA $44.42 ▼ -0.22%
12829 Walsin Technology Corp
TW:2492 		230 days NT$15.20 Billion
≈ $478.78 Million 		NT$66.00 Million/day Taiwan NT$540.00 ▼ -9.85%
12830 PTT OIL+RET.BUS.-NVDR- 10
F:7F80 		230 days €30.65 Billion
≈ $35.83 Billion 		€133.11 Million/day Germany €0.31 ▲ +1.29%
12831 CRRC Corp Ltd Class A
SHG:601766 		230 days CN¥209.45 Billion
≈ $30.65 Billion 		CN¥909.64 Million/day China CN¥5.22 ▼ -1.69%
12832 Digital China Information Service Co Ltd
SHE:000555 		230 days CN¥5.02 Billion
≈ $735.18 Million 		CN¥21.82 Million/day China CN¥10.56 ▼ -6.05%
12833 Infrared Cameras Holdings Inc
NASDAQ:MSAI 		230 days $1.67 Million $7.25K/day USA $5.00 ▼ -4.76%
12834 Chengdu Spaceon Electronics Co Ltd Class A
SHE:002935 		230 days CN¥824.69 Million
≈ $120.68 Million 		CN¥3.58 Million/day China CN¥21.09 ▼ -1.08%
12835 Sampann Utpadan India Limited
NSE:SAMPANN 		230 days Rs164.23 Million
≈ $1.78 Million 		Rs713.50K/day India Rs27.55 ▼ -3.20%
12836 Shandong Jinling Mining Co Ltd
SHE:000655 		230 days CN¥200.31 Million
≈ $29.31 Million 		CN¥870.29K/day China CN¥6.40 ▼ -4.05%
12837 Dilip Buildcon Limited
NSE:DBL 		230 days Rs41.68 Billion
≈ $450.76 Million 		Rs181.10 Million/day India Rs459.70 ▲ +0.90%
12838 Nath Bio-Genes (India) Limited
NSE:NATHBIOGEN 		230 days Rs2.49 Billion
≈ $26.91 Million 		Rs10.81 Million/day India Rs168.40 ▼ -1.13%
12839 Total Bangun Persada Tbk
JK:TOTL 		230 days Rp1.70 Trillion
≈ $99.45 Million 		Rp7.38 Billion/day Indonesia Rp1060.00 ▼ -0.47%
12840 Atlantic China Welding Consumables Inc
SHG:600558 		230 days CN¥352.26 Million
≈ $51.55 Million 		CN¥1.53 Million/day China CN¥4.90 ▼ -2.78%
12841 Discovery Holdings Ltd
JSE:DSY 		230 days ZAC6.73 Billion
≈ $3.58 Million 		ZAC29.25 Million/day South Africa ZAC28100.00 ▼ -0.40%
12842 Lionco Pharm Grp Co Ltd
SHG:603669 		230 days CN¥297.83 Million
≈ $43.58 Million 		CN¥1.29 Million/day China CN¥5.54 ▼ -1.25%
12843 Sulzer AG
SW:SUN 		230 days CHF1.37 Billion
≈ $1.73 Billion 		CHF5.95 Million/day Switzerland CHF136.50 ▼ -0.15%
12844 Travis Perkins PLC
LSE:TPK 		230 days GBX631.10 Million
≈ $76.79K 		GBX2.74 Million/day UK GBX575.50 ▼ -1.03%
12845 Antar Chile
SN:ANTARCHILE 		230 days CL$2.67 Billion
≈ $2.98 Million 		CL$11.60 Million/day Chile CL$7580.10 ▼ -0.24%
12846 Korea SPAC 3
KQ:222080 		230 days ₩100.27 Billion
≈ $67.95 Million 		₩436.05 Million/day Korea ₩8300.00 ▼ -6.95%
12847 Tsang Yow Industrial Co Ltd
TW:1568 		230 days NT$197.51 Million
≈ $6.22 Million 		NT$859.05K/day Taiwan NT$37.45 ▼ -9.98%
12848 Liaoning Kelong Fine ChemicalInc
SHE:300405 		230 days CN¥350.10 Million
≈ $51.23 Million 		CN¥1.52 Million/day China CN¥5.19 ▼ -3.17%
12849 Lanpec Technologies Ltd
SHG:601798 		230 days CN¥669.48 Million
≈ $97.97 Million 		CN¥2.91 Million/day China CN¥7.61 ▼ -2.81%
12850 Synnex Corporation
NYSE:SNX 		230 days $13.50 Billion $58.74 Million/day USA $266.27 ▼ -4.09%
12851 SK Discovery Co Ltd
KO:006125 		230 days ₩2.43 Trillion
≈ $1.65 Billion 		₩10.58 Billion/day Korea ₩38450.00 ▲ +0.79%
12852 Chow Steel Industries Public Company Limited
BK:CHOW 		230 days ฿369.51 Million
≈ $11.52 Million 		฿1.61 Million/day Thailand ฿1.34 ▲ +2.29%
12853 Advanced Fiber Resources Zhuhai Ltd
SHE:300620 		230 days CN¥643.95 Million
≈ $94.23 Million 		CN¥2.80 Million/day China CN¥362.43 ▼ -8.35%
12854 AVY Precision Technology
TWO:5392 		230 days NT$3.07 Billion
≈ $96.66 Million 		NT$13.36 Million/day Taiwan NT$47.50 ▲ +3.83%
12855 BluMetric Environmental Inc
V:BLM 		230 days CA$10.51 Million
≈ $7.60 Million 		CA$45.78K/day Canada CA$0.90 ▲ +0.00%
12856 Geovis Technology Co Ltd
SHG:688568 		230 days CN¥2.12 Billion
≈ $310.06 Million 		CN¥9.23 Million/day China CN¥40.15 ▼ -2.31%
12857 Vishnu Chemicals Limited
NSE:VISHNU 		230 days Rs4.06 Billion
≈ $43.93 Million 		Rs17.69 Million/day India Rs608.40 ▼ -1.29%
12858 Caswell Inc
TW:6416 		230 days NT$734.98 Million
≈ $23.16 Million 		NT$3.20 Million/day Taiwan NT$78.90 ▼ -2.83%
12859 Taiwan Kong King Co Ltd
TWO:3093 		230 days NT$390.44 Million
≈ $12.30 Million 		NT$1.70 Million/day Taiwan NT$71.00 ▼ -0.56%
12860 Peregrine Gold Ltd
AU:PGD 		230 days AU$240.86K
≈ $170.43K 		AU$1.05K/day Australia AU$0.10 ▼ -9.09%
12861 Guangzhou Jinzhong Auto Parts Manufacturing Co. Ltd.
SHE:301133 		230 days CN¥384.12 Million
≈ $56.21 Million 		CN¥1.67 Million/day China CN¥38.50 ▼ -3.65%
12862 Hana Tour
KO:039130 		230 days ₩251.25 Billion
≈ $170.27 Million 		₩1.09 Billion/day Korea ₩31200.00 ▼ -5.17%
12863 Lahav LR Real Estate Ltd
TA:LAHAV 		229 days ILA128.93 Million
≈ $345.66K 		ILA561.85K/day Israel ILA1100.00 ▲ +1.66%
12864 Tianjin Guangyu Development Co Ltd
SHE:000537 		229 days CN¥6.15 Billion
≈ $899.33 Million 		CN¥26.78 Million/day China CN¥7.44 ▼ -2.62%
12865 Beijing Chieftain Control Engineering Technology Co Ltd
SHE:300430 		229 days CN¥863.41 Million
≈ $126.34 Million 		CN¥3.76 Million/day China CN¥4.37 ▼ -1.13%
12866 Crane NXT Co
NYSE:CXT 		229 days $479.40 Million $2.09 Million/day USA $48.64 ▲ +1.27%
12867 Suzhou Delphi Laser Co. Ltd. A
SHG:688170 		229 days CN¥329.32 Million
≈ $48.19 Million 		CN¥1.44 Million/day China CN¥88.01 ▲ +5.20%
12868 ISS A/S
CO:ISS 		229 days Dkr14.29 Billion
≈ $2.24 Billion 		Dkr62.30 Million/day Denmark Dkr270.20 ▼ -0.15%
12869 Rocket Lab USA Inc.
NASDAQ:RKLB 		229 days $252.81 Million $1.10 Million/day USA $84.54 ▲ +4.77%
12870 Nanjing Inform Storage Equip
SHG:603066 		229 days CN¥830.30 Million
≈ $121.50 Million 		CN¥3.62 Million/day China CN¥9.80 ▼ -1.80%
12871 Silver Bullet Data Services Group PLC
LSE:SBDS 		229 days GBX3.45 Million
≈ $419.17 		GBX15.02K/day UK GBX9.00 ▲ +0.00%
12872 Jiyuan Packaging Holdings Ltd
TW:8488 		229 days NT$1.26 Billion
≈ $39.69 Million 		NT$5.49 Million/day Taiwan NT$10.00 ▼ -1.48%
12873 Demant A/S
CO:DEMANT 		229 days Dkr4.66 Billion
≈ $729.56 Million 		Dkr20.34 Million/day Denmark Dkr266.00 ▼ -1.34%
12874 Prodways Group SA
PA:PWG 		229 days €18.68 Million
≈ $21.84 Million 		€81.48K/day France €0.84 ▲ +0.00%
12875 Donegal Group B Inc
NASDAQ:DGICB 		229 days $1.09 Billion $4.76 Million/day USA $24.00 ▲ +0.00%
12876 Donegal Group A Inc
NASDAQ:DGICA 		229 days $1.09 Billion $4.76 Million/day USA $18.71 ▲ +3.66%
12877 Qingdao Citymedia Co Ltd
SHG:600229 		229 days CN¥639.69 Million
≈ $93.61 Million 		CN¥2.79 Million/day China CN¥4.73 ▼ -2.47%
12878 Amara Raja Batteries Limited
NSE:ARE&M 		229 days Rs16.14 Billion
≈ $174.53 Million 		Rs70.40 Million/day India Rs834.80 ▼ -1.78%
12879 Min Aik Precision Industrial Co Ltd
TW:4545 		229 days NT$651.28 Million
≈ $20.52 Million 		NT$2.84 Million/day Taiwan NT$37.00 ▲ +0.82%
12880 Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd
SHG:600248 		229 days CN¥163.76 Billion
≈ $23.96 Billion 		CN¥714.52 Million/day China CN¥2.70 ▼ -3.91%
12881 Time Publishing and Media Co Ltd Class A
SHG:600551 		229 days CN¥1.51 Billion
≈ $220.64 Million 		CN¥6.58 Million/day China CN¥7.04 ▲ +0.86%
12882 CVS Group Plc
LSE:CVSG 		229 days GBX77.40 Million
≈ $9.42K 		GBX337.81K/day UK GBX1181.00 ▲ +0.68%
12883 Silicon Motion Technology Corporation
F:S9M 		229 days €220.44 Million
≈ $257.72 Million 		€962.20K/day Germany €266.00 ▼ -8.90%
12884 WeConnect
PA:ALWEC 		229 days €140.17 Million
≈ $163.87 Million 		€611.83K/day France €26.00 ▲ +2.77%
12885 Northern Venture Trust
LSE:NVT 		229 days GBX118.00K
≈ $14.36 		GBX515.07/day UK GBX55.00 ▼ -3.51%
12886 Skardin Industrial
TWO:3466 		229 days NT$167.49 Million
≈ $5.28 Million 		NT$731.17K/day Taiwan NT$29.50 ▼ -3.44%
12887 Western Gold Exploration Ltd
V:WGLD 		229 days CA$51.34K
≈ $37.14K 		CA$224.12/day Canada CA$0.20 ▲ +0.00%
12888 Railtel Corporation Of India Limited
NSE:RAILTEL 		229 days Rs20.53 Billion
≈ $222.02 Million 		Rs89.63 Million/day India Rs314.05 ▼ -1.06%
12889 SODEXO S.A. ADR/ 1/5 EO 4
F:SJ70 		229 days €3.68 Billion
≈ $4.30 Billion 		€16.06 Million/day Germany €8.75 ▲ +7.36%
12890 Great Wall Motor Co Ltd
SHG:601633 		229 days CN¥79.20 Billion
≈ $11.59 Billion 		CN¥345.80 Million/day China CN¥15.10 ▼ -3.64%
12891 Iconic Worldwide Bhd
KLSE:9113 		229 days RM21.55 Million
≈ $5.41 Million 		RM94.08K/day Malaysia RM0.06 ▼ -7.69%
12892 Ai-Media Technologies Ltd
AU:AIM 		229 days AU$11.28 Million
≈ $7.98 Million 		AU$49.26K/day Australia AU$0.22 ▼ -2.27%
12893 Inly Media Co Ltd
SHG:603598 		229 days CN¥1.35 Billion
≈ $197.26 Million 		CN¥5.89 Million/day China CN¥17.12 ▼ -3.98%
12894 Shenzhen Weiguang Biological Products Co Ltd
SHE:002880 		229 days CN¥389.84 Million
≈ $57.05 Million 		CN¥1.70 Million/day China CN¥20.02 ▼ -2.91%
12895 Eckert & Ziegler Strahlen- und Medizintechnik AG
F:EUZ 		229 days €45.03 Million
≈ $52.64 Million 		€196.65K/day Germany €15.21 ▼ -3.31%
12896 S.ENER.ELEC.SP.GDR REGS 1
F:ECEA 		229 days €3.41 Billion
≈ $3.98 Billion 		€14.87 Million/day Germany €13.00 ▲ +0.00%
12897 Viettel Construction JSC
VN:CTR 		229 days ₫3.76 Trillion
≈ $142.96 Million 		₫16.43 Billion/day Vietnam ₫84500.00 ▲ +1.68%
12898 AB Volvo (publ)
ST:VOLV-B 		229 days Skr170.23 Billion
≈ $18.32 Billion 		Skr743.52 Million/day Sweden Skr324.60 ▼ -1.37%
12899 AB Volvo (publ)
ST:VOLV-A 		229 days Skr170.23 Billion
≈ $18.32 Billion 		Skr743.52 Million/day Sweden Skr324.60 ▼ -1.52%
12900 Dong-A St
KO:170900 		229 days ₩254.32 Billion
≈ $172.35 Million 		₩1.11 Billion/day Korea ₩32000.00 ▼ -4.48%