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
12901 TIME Dotcom Bhd
KLSE:5031 		229 days RM341.92 Million
≈ $85.84 Million 		RM1.49 Million/day Malaysia RM6.00 ▼ -0.66%
12902 Eureka Group Holdings Ltd
AU:EGH 		229 days AU$4.71 Million
≈ $3.33 Million 		AU$20.59K/day Australia AU$0.67 ▼ -1.48%
12903 Procorp S.A.B. de C.V
MX:PROCORPB 		229 days MX$65.38 Million
≈ $3.76 Million 		MX$285.66K/day Mexico MX$5.80 ▲ +0.00%
12904 SEG International Bhd
KLSE:9792 		229 days RM122.90 Million
≈ $30.86 Million 		RM536.98K/day Malaysia RM0.64 ▼ -1.54%
12905 Teyi Pharmaceutical Group Co Ltd
SHE:002728 		229 days CN¥278.15 Million
≈ $40.70 Million 		CN¥1.22 Million/day China CN¥8.00 ▼ -6.54%
12906 CJ Century Logistics Holdings Bhd
KLSE:7117 		229 days RM131.09 Million
≈ $32.91 Million 		RM572.86K/day Malaysia RM0.15 ▼ -3.23%
12907 Mankind Pharma Ltd
NSE:MANKIND 		229 days Rs44.50 Billion
≈ $481.21 Million 		Rs194.45 Million/day India Rs2462.30 ▼ -0.83%
12908 Bombay Super Hybrid Seeds Limited
NSE:BSHSL 		229 days Rs248.01 Million
≈ $2.68 Million 		Rs1.08 Million/day India Rs91.40 ▼ -0.51%
12909 MS Autotech Co.Ltd
KQ:123040 		229 days ₩307.39 Billion
≈ $208.31 Million 		₩1.34 Billion/day Korea ₩1458.00 ▼ -8.88%
12910 PASSUS S.A. ZY-1
F:71X 		229 days €34.73 Million
≈ $40.60 Million 		€151.83K/day Germany €24.80 ▲ +1.22%
12911 Ebos Group Ltd
AU:EBO 		229 days AU$1.97 Billion
≈ $1.39 Billion 		AU$8.62 Million/day Australia AU$16.76 ▲ +0.30%
12912 HeiTech Padu Bhd
KLSE:5028 		229 days RM352.98 Million
≈ $88.62 Million 		RM1.54 Million/day Malaysia RM1.32 ▲ +0.00%
12913 Xin Hee Co Ltd
SHE:003016 		229 days CN¥363.80 Million
≈ $53.24 Million 		CN¥1.59 Million/day China CN¥6.21 ▼ -1.90%
12914 Websol Energy System Limited
NSE:WEBELSOLAR 		229 days Rs993.70 Million
≈ $10.75 Million 		Rs4.35 Million/day India Rs101.48 ▼ -0.50%
12915 Patanjali Foods Limited
NSE:PATANJALI 		229 days Rs34.71 Billion
≈ $375.42 Million 		Rs151.82 Million/day India Rs412.55 ▼ -0.40%
12916 EverFocus Electronics Corp
TW:5484 		229 days NT$210.26 Million
≈ $6.62 Million 		NT$919.59K/day Taiwan NT$43.90 ▼ -2.98%
12917 Huachangda Intelligent Equipment Group Co Ltd
SHE:300278 		229 days CN¥1.14 Billion
≈ $166.69 Million 		CN¥4.98 Million/day China CN¥3.78 ▼ -2.83%
12918 Silicon Motion Technology
NASDAQ:SIMO 		229 days $211.55 Million $925.51K/day USA $305.28 ▼ -6.14%
12919 Agat Ejendomme A/S
CO:AGAT 		229 days Dkr28.30 Million
≈ $4.43 Million 		Dkr123.84K/day Denmark Dkr1.11 ▲ +0.00%
12920 China Resources Microelectronics Ltd
SHG:688396 		229 days CN¥2.88 Billion
≈ $421.29 Million 		CN¥12.60 Million/day China CN¥84.72 ▲ +0.00%
12921 Motorola Solutions Inc
NYSE:MSI 		228 days $3.48 Billion $15.23 Million/day USA $402.89 ▲ +1.48%
12922 Shinry Technologies Co Ltd Class A
SHE:300745 		228 days CN¥1.29 Billion
≈ $188.57 Million 		CN¥5.64 Million/day China CN¥42.67 ▲ +2.40%
12923 DYPNF Co.Ltd
KQ:104460 		228 days ₩54.43 Billion
≈ $36.89 Million 		₩238.23 Million/day Korea ₩8450.00 ▼ -2.87%
12924 Taiwan Sakura Corp
TW:9911 		228 days NT$2.06 Billion
≈ $65.05 Million 		NT$9.04 Million/day Taiwan NT$82.60 ▼ -0.84%
12925 Tempo Scan Pacific Tbk
JK:TSPC 		228 days Rp1.75 Trillion
≈ $102.38 Million 		Rp7.65 Billion/day Indonesia Rp2480.00 ▲ +0.00%
12926 XIAO-I Corporation American Depositary Shares
NASDAQ:AIXI 		228 days $65.21 Million $285.60K/day USA $1.99 ▼ -7.24%
12927 Fintech Chain Ltd
AU:FTC 		228 days AU$33.55 Million
≈ $23.74 Million 		AU$146.95K/day Australia AU$0.00 ▲ +0.00%
12928 Evertz Technologies Limited
TO:ET 		228 days CA$127.38 Million
≈ $92.14 Million 		CA$557.92K/day Canada CA$16.52 ▲ +0.30%
12929 Zhejiang Red Dragonfly Footwear Co Ltd
SHG:603116 		228 days CN¥501.17 Million
≈ $73.34 Million 		CN¥2.20 Million/day China CN¥5.81 ▼ -5.22%
12930 Leysen Jewellery Inc
SHG:603900 		228 days CN¥233.38 Million
≈ $34.15 Million 		CN¥1.02 Million/day China CN¥5.63 ▼ -2.43%
12931 TMT Steel Public Company Limited
BK:TMT 		228 days ฿2.74 Billion
≈ $85.49 Million 		฿12.02 Million/day Thailand ฿3.36 ▼ -1.18%
12932 AerSale Corp
NASDAQ:ASLE 		228 days $47.12 Million $206.43K/day USA $6.55 ▲ +1.55%
12933 Jiangsu Maixinlin Aviation Science & Technology Corp. A
SHG:688685 		228 days CN¥779.69 Million
≈ $114.09 Million 		CN¥3.42 Million/day China CN¥53.96 ▲ +0.54%
12934 Stef SA
PA:STF 		228 days €1.13 Billion
≈ $1.33 Billion 		€4.97 Million/day France €117.20 ▲ +1.03%
12935 Almendral
SN:ALMENDRAL 		228 days CL$728.60 Billion
≈ $814.83 Million 		CL$3.19 Billion/day Chile CL$26.71 ▲ +0.00%
12936 Beijing Seeyon Internet Software Cp
SHG:688369 		228 days CN¥384.11 Million
≈ $56.21 Million 		CN¥1.68 Million/day China CN¥19.30 ▼ -0.72%
12937 CTOS Digital Bhd
KLSE:5301 		228 days RM79.01 Million
≈ $19.84 Million 		RM346.34K/day Malaysia RM0.69 ▼ -0.72%
12938 Naturelgaz Sanayi ve Ticaret AS
IS:NTGAZ 		228 days TL419.94 Million
≈ $9.41 Million 		TL1.84 Million/day Turkey TL11.43 ▲ +2.60%
12939 Yen Sun Technology
TWO:6275 		228 days NT$1.00 Billion
≈ $31.61 Million 		NT$4.40 Million/day Taiwan NT$47.55 ▼ -4.90%
12940 Bak Ambalaj Sanayi ve Ticaret AS
IS:BAKAB 		228 days TL863.47 Million
≈ $19.34 Million 		TL3.79 Million/day Turkey TL51.00 ▲ +1.39%
12941 Nyxoah
BR:NYXH 		228 days €12.96 Million
≈ $15.16 Million 		€56.87K/day Belgium €1.53 ▲ +3.66%
12942 AKESO INC. O.N.
F:4RY 		228 days €1.37 Billion
≈ $1.60 Billion 		€6.01 Million/day Germany €9.19 ▼ -5.47%
12943 Rashi Peripherals Limited
NSE:RPTECH 		228 days Rs18.82 Billion
≈ $203.53 Million 		Rs82.56 Million/day India Rs780.90 ▲ +2.47%
12944 Hangzhou Todaytec Digital Co Ltd Class A
SHE:300743 		228 days CN¥185.14 Million
≈ $27.09 Million 		CN¥812.25K/day China CN¥15.22 ▼ -2.62%
12945 Yunji Inc
NASDAQ:YJ 		228 days $157.86 Million $692.55K/day USA $1.48 ▼ -4.59%
12946 Tractial S.A.
PA:ALTRA 		228 days €735.00K
≈ $859.29K 		€3.22K/day France €1.95 ▼ -1.52%
12947 Sula Vineyards Limited
NSE:SULA 		228 days Rs2.40 Billion
≈ $25.92 Million 		Rs10.51 Million/day India Rs154.34 ▼ -0.25%
12948 Rapac Communication & Infrastructure Ltd
TA:RPAC 		228 days ILA477.03 Million
≈ $1.28 Million 		ILA2.09 Million/day Israel ILA8898.00 ▼ -0.15%
12949 Newbury Pharmaceuticals AB
ST:NEWBRY 		228 days Skr21.05 Million
≈ $2.27 Million 		Skr92.40K/day Sweden Skr1.79 ▼ -3.51%
12950 CVC Capital Partners PLC
AS:CVC 		228 days €217.81 Million
≈ $254.64 Million 		€955.90K/day Netherlands €12.56 ▲ +1.45%
12951 King Yuan Electronics Co Ltd
TW:2449 		228 days NT$10.25 Billion
≈ $322.88 Million 		NT$44.98 Million/day Taiwan NT$308.00 ▼ -7.92%
12952 DMCC SPECIALITY CHEMICALS LIMITED
NSE:DMCC 		228 days Rs982.35 Million
≈ $10.62 Million 		Rs4.31 Million/day India Rs258.85 ▲ +3.02%
12953 Metals X Limited
F:FG5 		228 days €32.26 Million
≈ $37.71 Million 		€141.59K/day Germany €0.79 ▼ -1.07%
12954 Gaumont SA
PA:GAM 		228 days €105.91 Million
≈ $123.82 Million 		€464.93K/day France €108.00 ▼ -2.70%
12955 Madhav Copper Limited
NSE:MCL 		228 days Rs343.52 Million
≈ $3.72 Million 		Rs1.51 Million/day India Rs57.24 ▼ -0.69%
12956 ASTELLAS PHARMA UNSP.ADR
F:YPHA 		228 days €662.47 Billion
≈ $774.49 Billion 		€2.91 Billion/day Germany €12.90 ▲ +0.00%
12957 Whitestone Group
BR:ROCK 		228 days €256.46K
≈ $299.83K 		€1.13K/day Belgium €17.10 ▲ +0.00%
12958 Addcn Technology Co Ltd
TWO:5287 		228 days NT$802.35 Million
≈ $25.28 Million 		NT$3.52 Million/day Taiwan NT$147.00 ▼ -1.01%
12959 Monash Ivf Group Ltd
AU:MVF 		228 days AU$33.60 Million
≈ $23.77 Million 		AU$147.55K/day Australia AU$0.71 ▲ +0.00%
12960 PJ Metal Co. Ltd
KQ:128660 		228 days ₩47.67 Billion
≈ $32.31 Million 		₩209.36 Million/day Korea ₩2640.00 ▼ -2.40%
12961 Sunway Construction Group Bhd
KLSE:5263 		228 days RM2.21 Billion
≈ $554.47 Million 		RM9.70 Million/day Malaysia RM7.32 ▼ -2.01%
12962 Jack Sewing
SHG:603337 		228 days CN¥1.85 Billion
≈ $271.35 Million 		CN¥8.14 Million/day China CN¥37.88 ▼ -2.25%
12963 Lu Thai Textile
SHE:200726 		228 days HK$1.90 Billion
≈ $242.19 Million 		HK$8.33 Million/day China HK$4.19 ▼ -1.18%
12964 Johnson Controls International PLC
NYSE:JCI 		228 days $6.61 Billion $29.05 Million/day USA $138.40 ▼ -4.87%
12965 Global PMX Co Ltd
TW:4551 		228 days NT$2.96 Billion
≈ $93.30 Million 		NT$13.01 Million/day Taiwan NT$225.00 ▼ -9.82%
12966 Beijing Ctrowell Technology Corp Ltd
SHE:300455 		228 days CN¥652.24 Million
≈ $95.44 Million 		CN¥2.87 Million/day China CN¥21.36 ▲ +2.20%
12967 EVI Industries Inc
NYSE MKT:EVI 		228 days $70.04 Million $307.73K/day USA $17.22 ▼ -7.42%
12968 Enel Chile SA ADR
NYSE:ENIC 		228 days $1.39 Trillion $6.10 Billion/day USA $4.51 ▲ +2.73%
12969 Celestica Inc.
TO:CLS 		228 days CA$3.17 Billion
≈ $2.29 Billion 		CA$13.92 Million/day Canada CA$478.58 ▼ -6.57%
12970 Chang Jiang Shipping Group Phoenix Co Ltd
SHE:000520 		228 days CN¥134.03 Million
≈ $19.61 Million 		CN¥589.01K/day China CN¥3.81 ▼ -1.30%
12971 Central Garden & Pet Company
NASDAQ:CENT 		228 days $357.80 Million $1.57 Million/day USA $44.91 ▲ +0.92%
12972 Woodbois Ltd
LSE:WBI 		228 days GBX4.85 Million
≈ $590.35 		GBX21.33K/day UK GBX0.03 ▲ +0.00%
12973 Selic Corp Public Company Limited
BK:SELIC 		228 days ฿493.30 Million
≈ $15.38 Million 		฿2.17 Million/day Thailand ฿2.78 ▼ -4.79%
12974 Senior PLC
LSE:SNR 		227 days GBX132.00 Million
≈ $16.06K 		GBX580.27K/day UK GBX288.00 ▲ +0.17%
12975 Tiger Brands Ltd
JSE:TBS 		227 days ZAC5.59 Billion
≈ $2.97 Million 		ZAC24.58 Million/day South Africa ZAC29350.00 ▼ -0.68%
12976 TSINGTAO BREWE. H ADR/5
F:TSI0 		227 days €9.84 Billion
≈ $11.50 Billion 		€43.25 Million/day Germany €27.00 ▲ +1.50%
12977 NIB Holdings Ltd
AU:NHF 		227 days AU$441.40 Million
≈ $312.32 Million 		AU$1.94 Million/day Australia AU$7.00 ▲ +0.00%
12978 AdvanSix Inc
NYSE:ASIX 		227 days $208.25 Million $915.97K/day USA $20.27 ▲ +2.12%
12979 Hwa Create Corp Ltd
SHE:300045 		227 days CN¥422.88 Million
≈ $61.88 Million 		CN¥1.86 Million/day China CN¥16.82 ▲ +0.06%
12980 Beijing Kingsoft Office Software In
SHG:688111 		227 days CN¥2.24 Billion
≈ $327.90 Million 		CN¥9.86 Million/day China CN¥200.03 ▼ -6.13%
12981 United Internet AG NA
XETRA:UTDI 		227 days €1.16 Billion
≈ $1.35 Billion 		€5.09 Million/day Germany €23.72 ▼ -1.17%
12982 Gujarat Raffia Industries Limited
NSE:GUJRAFFIA 		227 days Rs36.08 Million
≈ $390.19K 		Rs158.74K/day India Rs40.72 ▼ -1.71%
12983 Shaanxi Zhongtian Rocket Technology 
SHE:003009 		227 days CN¥515.65 Million
≈ $75.46 Million 		CN¥2.27 Million/day China CN¥57.29 ▲ +6.45%
12984 KSL Holdings Bhd
KLSE:5038 		227 days RM517.89 Million
≈ $130.02 Million 		RM2.28 Million/day Malaysia RM2.94 ▲ +0.00%
12985 Tongding Interconnection Information
SHE:002491 		227 days CN¥2.00 Billion
≈ $292.49 Million 		CN¥8.79 Million/day China CN¥36.15 ▼ -6.10%
12986 Asahi Songwon Colors Limited
NSE:ASAHISONG 		227 days Rs1.31 Billion
≈ $14.12 Million 		Rs5.75 Million/day India Rs255.96 ▼ -0.48%
12987 Excelsior Biopharma
TWO:6496 		227 days NT$231.30 Million
≈ $7.29 Million 		NT$1.02 Million/day Taiwan NT$25.30 ▲ +3.27%
12988 Takkt AG
XETRA:TTK 		227 days €110.40 Million
≈ $129.07 Million 		€486.03K/day Germany €2.26 ▲ +0.00%
12989 Feerum S.A.
WAR:FEE 		227 days zł23.66 Million
≈ $6.51 Million 		zł104.18K/day Poland zł17.30 ▲ +1.76%
12990 Bryah Resources Ltd
AU:BYH 		227 days AU$255.71K
≈ $180.93K 		AU$1.13K/day Australia AU$0.01 ▲ +0.00%
12991 Astec Industries Inc
NASDAQ:ASTE 		227 days $217.50 Million $957.81K/day USA $61.07 ▼ -1.09%
12992 Macmahon Holdings Ltd
AU:MAH 		227 days AU$394.76 Million
≈ $279.32 Million 		AU$1.74 Million/day Australia AU$0.96 ▲ +2.67%
12993 Cosmecca Korea Co. Ltd
KQ:241710 		227 days ₩178.01 Billion
≈ $120.64 Million 		₩784.07 Million/day Korea ₩66100.00 ▲ +3.44%
12994 IBASE Technology
TWO:8050 		227 days NT$1.45 Billion
≈ $45.63 Million 		NT$6.38 Million/day Taiwan NT$52.00 ▼ -3.88%
12995 Nippon Indosari Corpindo Tbk
JK:ROTI 		227 days Rp609.66 Billion
≈ $35.72 Million 		Rp2.69 Billion/day Indonesia Rp620.00 ▼ -0.80%
12996 Taimide Tech Inc
TW:3645 		227 days NT$532.65 Million
≈ $16.78 Million 		NT$2.35 Million/day Taiwan NT$87.10 ▼ -4.91%
12997 Nam Kwang Cons
KO:001260 		227 days ₩160.91 Billion
≈ $109.04 Million 		₩709.02 Million/day Korea ₩8300.00 ▲ +6.41%
12998 Samsung C&T Corp
KO:028260 		227 days ₩8.22 Trillion
≈ $5.57 Billion 		₩36.23 Billion/day Korea ₩494500.00 ▼ -4.72%
12999 Samsung C and T 1P Pref
KO:02826K 		227 days ₩8.22 Trillion
≈ $5.57 Billion 		₩36.23 Billion/day Korea ₩289500.00 ▼ -0.17%
13000 Nurminen Logistics Oyj
HE:NLG1V 		227 days €12.81 Million
≈ $14.97 Million 		€56.44K/day Finland €0.85 ▼ -0.70%