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
13001 Go Fashion (India) Limited
NSE:GOCOLORS 		227 days Rs1.09 Billion
≈ $11.77 Million 		Rs4.80 Million/day India Rs403.50 ▲ +4.14%
13002 SOC.BIC UNS.ADR1/2/EO382
F:BIF0 		227 days €371.88 Million
≈ $434.77 Million 		€1.64 Million/day Germany €27.80 ▼ -1.42%
13003 F5 Networks Inc
NASDAQ:FFIV 		227 days $1.01 Billion $4.44 Million/day USA $394.53 ▲ +2.21%
13004 Dart Mining NL
AU:DTM 		227 days AU$446.83K
≈ $316.16K 		AU$1.97K/day Australia AU$0.01 ▲ +0.00%
13005 Coromandel International Limited
NSE:COROMANDEL 		227 days Rs65.02 Billion
≈ $703.20 Million 		Rs286.72 Million/day India Rs2000.40 ▲ +0.86%
13006 Octopus Aim VCT 2 PLC
LSE:OSEC 		227 days GBX228.00K
≈ $27.74 		GBX1.01K/day UK GBX30.00 ▲ +20.00%
13007 Orege Société Anonyme
PA:OREGE 		227 days €2.44 Million
≈ $2.85 Million 		€10.76K/day France €0.31 ▼ -0.65%
13008 Tera Light Ltd
TA:TRLT 		227 days ILA61.91 Million
≈ $165.99K 		ILA273.08K/day Israel ILA1891.00 ▼ -1.56%
13009 GB Group plc
LSE:GBG 		227 days GBX62.49 Million
≈ $7.60K 		GBX275.66K/day UK GBX191.80 ▲ +1.16%
13010 CFI Holding SA
WAR:CFI 		227 days zł81.62 Million
≈ $22.46 Million 		zł360.05K/day Poland zł0.14 ▲ +0.00%
13011 Jasuindo Tiga Perkasa Tbk
JK:JTPE 		227 days Rp456.30 Billion
≈ $26.74 Million 		Rp2.01 Billion/day Indonesia Rp590.00 ▼ -3.28%
13012 Shilpa Medicare Limited
NSE:SHILPAMED 		227 days Rs4.84 Billion
≈ $52.39 Million 		Rs21.38 Million/day India Rs571.60 ▼ -1.39%
13013 Zhejiang Xinchai Co. Ltd.
SHE:301032 		227 days CN¥1.02 Billion
≈ $149.53 Million 		CN¥4.51 Million/day China CN¥9.38 ▼ -3.50%
13014 Sah Polymers Limited
NSE:SAH 		227 days Rs213.50 Million
≈ $2.31 Million 		Rs942.22K/day India Rs76.21 ▼ -16.30%
13015 NOVOZYMES A/S SPONS.ADR 1
F:NZM 		227 days €758.60 Million
≈ $886.88 Million 		€3.35 Million/day Germany €50.00 ▲ +0.00%
13016 BK Technologies Inc
NYSE MKT:BKTI 		226 days $7.22 Million $31.88K/day USA $82.89 ▼ -0.53%
13017 Forterra PLC
LSE:FORT 		226 days GBX60.50 Million
≈ $7.36K 		GBX267.12K/day UK GBX138.20 ▲ +1.02%
13018 Honmyue Enterprise Co Ltd
TW:1474 		226 days NT$556.72 Million
≈ $17.54 Million 		NT$2.46 Million/day Taiwan NT$10.10 ▲ +0.00%
13019 Calavo Growers Inc
NASDAQ:CVGW 		226 days $42.85 Million $189.26K/day USA $26.09 ▲ +0.00%
13020 Camlin Fine Sciences Limited
NSE:CAMLINFINE 		226 days Rs5.31 Billion
≈ $57.45 Million 		Rs23.46 Million/day India Rs136.37 ▼ -1.49%
13021 Cia de Distribucion Integral
MC:LOG 		226 days €4.50 Billion
≈ $5.26 Billion 		€19.87 Million/day Spain €33.98 ▲ +0.18%
13022 Bioversys AG
SW:BIOV 		226 days CHF6.00 Million
≈ $7.59 Million 		CHF26.50K/day Switzerland CHF26.00 ▲ +1.17%
13023 CSC Financial Co. Ltd
F:CS0 		226 days €286.40 Billion
≈ $334.83 Billion 		€1.27 Billion/day Germany €1.30 ▼ -1.52%
13024 Qingdao Choho Industrial Co Ltd
SHE:003033 		226 days CN¥489.08 Million
≈ $71.57 Million 		CN¥2.16 Million/day China CN¥57.33 ▲ +10.00%
13025 Misun Technology Co Ltd
SHE:301577 		226 days CN¥242.78 Million
≈ $35.53 Million 		CN¥1.07 Million/day China CN¥81.83 ▼ -3.98%
13026 Gokul Refoils and Solvent Limited
NSE:GOKUL 		226 days Rs3.33 Billion
≈ $36.04 Million 		Rs14.73 Million/day India Rs41.60 ▼ -3.28%
13027 SK Securities Co Ltd Preference Shares
KO:001515 		226 days ₩1.75 Trillion
≈ $1.19 Billion 		₩7.75 Billion/day Korea ₩4300.00 ▼ -8.51%
13028 Sk Securities
KO:001510 		226 days ₩1.75 Trillion
≈ $1.19 Billion 		₩7.75 Billion/day Korea ₩2395.00 ▼ -6.63%
13029 Coca-Cola Consolidated Inc.
NASDAQ:COKE 		226 days $699.69 Million $3.09 Million/day USA $188.03 ▲ +4.91%
13030 Nanogroup SA
WAR:NNG 		226 days zł1.31 Million
≈ $359.98K 		zł5.78K/day Poland zł2.45 ▲ +5.16%
13031 Inission AB (publ)
ST:INISS-B 		226 days Skr476.00 Million
≈ $51.23 Million 		Skr2.10 Million/day Sweden Skr73.60 ▲ +1.38%
13032 Fielmann Aktiengesellschaft
XETRA:FIE 		226 days €350.23 Million
≈ $409.46 Million 		€1.55 Million/day Germany €43.60 ▲ +1.04%
13033 Fertilizers and Chemicals Travancore Limited
NSE:FACT 		226 days Rs31.76 Billion
≈ $343.45 Million 		Rs140.43 Million/day India Rs890.00 ▼ -1.16%
13034 BH Co Ltd
KQ:090460 		226 days ₩255.27 Billion
≈ $173.00 Million 		₩1.13 Billion/day Korea ₩15730.00 ▼ -3.14%
13035 Republic Power Group Limited Class A Ordinary Shares
NASDAQ:RPGL 		226 days $2.29 Million $10.15K/day USA $1.95 ▼ -3.47%
13036 Grigeo AB
STU:WM8 		226 days €27.71 Million
≈ $32.40 Million 		€122.58K/day Germany €0.99 ▼ -1.98%
13037 AC Immune Ltd
NASDAQ:ACIU 		226 days $57.14 Million $252.73K/day USA $2.56 ▲ +4.49%
13038 Chongqing Water Group Co Ltd
SHG:601158 		226 days CN¥3.99 Billion
≈ $584.50 Million 		CN¥17.67 Million/day China CN¥3.92 ▼ -0.51%
13039 Shenzhen Increase Technology Co Ltd Class A
SHE:300713 		226 days CN¥258.17 Million
≈ $37.78 Million 		CN¥1.14 Million/day China CN¥12.65 ▼ -3.29%
13040 Ace Pillar Co Ltd
TW:8374 		226 days NT$1.12 Billion
≈ $35.32 Million 		NT$4.96 Million/day Taiwan NT$84.00 ▼ -4.76%
13041 Netwealth Group Ltd
AU:NWL 		226 days AU$89.66 Million
≈ $63.44 Million 		AU$396.70K/day Australia AU$19.89 ▼ -2.79%
13042 QPR Software Oyj
HE:QPR1V 		226 days €1.71 Million
≈ $2.00 Million 		€7.56K/day Finland €0.63 ▼ -0.32%
13043 Bango plc
LSE:BGO 		226 days GBX19.02 Million
≈ $2.31K 		GBX84.15K/day UK GBX65.00 ▲ +0.00%
13044 Shanghai Yaoji Playing Card Co Ltd
SHE:002605 		226 days CN¥508.30 Million
≈ $74.38 Million 		CN¥2.25 Million/day China CN¥18.27 ▼ -3.74%
13045 Hypera S.A
SA:HYPE3 		226 days R$2.13 Billion
≈ $417.17 Million 		R$9.41 Million/day Brazil R$21.57 ▲ +2.32%
13046 Heranba Industries Limited
NSE:HERANBA 		226 days Rs7.61 Billion
≈ $82.31 Million 		Rs33.69 Million/day India Rs187.04 ▼ -0.40%
13047 Wynn Resorts Limited
NASDAQ:WYNN 		226 days $1.02 Billion $4.50 Million/day USA $100.44 ▲ +1.07%
13048 Tongling Jingd
SHG:600577 		226 days CN¥5.58 Billion
≈ $816.27 Million 		CN¥24.69 Million/day China CN¥9.53 ▼ -4.60%
13049 Anker Innovations Technology Co Ltd
SHE:300866 		226 days CN¥4.54 Billion
≈ $664.80 Million 		CN¥20.11 Million/day China CN¥106.09 ▼ -2.98%
13050 Salim Ivomas Pratama Tbk
JK:SIMP 		226 days Rp5.97 Trillion
≈ $349.92 Million 		Rp26.43 Billion/day Indonesia Rp550.00 ▲ +0.00%
13051 Distribuidora de Gas Cuyana SA
BA:DGCU2 		226 days AR$51.13 Billion
≈ $37.00 Million 		AR$226.30 Million/day Argentina AR$1610.00 ▼ -0.31%
13052 Smart Parking Ltd
AU:SPZ 		226 days AU$21.09 Million
≈ $14.92 Million 		AU$93.36K/day Australia AU$0.84 ▲ +1.82%
13053 AlzChem Group AG
XETRA:ACT 		226 days €86.29 Million
≈ $100.89 Million 		€382.05K/day Germany €170.00 ▼ -2.75%
13054 Remsons Industries Limited
NSE:REMSONSIND 		226 days Rs959.66 Million
≈ $10.38 Million 		Rs4.25 Million/day India Rs81.99 ▼ -3.30%
13055 Amlogic Shanghai Co Ltd
SHG:688099 		226 days CN¥677.97 Million
≈ $99.21 Million 		CN¥3.00 Million/day China CN¥97.11 ▼ -3.65%
13056 Engtex Group Bhd
KLSE:5056 		226 days RM412.08 Million
≈ $103.46 Million 		RM1.83 Million/day Malaysia RM0.41 ▲ +0.00%
13057 Pasdec Holdings Bhd
KLSE:6912 		226 days RM17.37 Million
≈ $4.36 Million 		RM76.95K/day Malaysia RM0.30 ▲ +0.00%
13058 Namhae Chemical
KO:025860 		226 days ₩140.17 Billion
≈ $94.99 Million 		₩620.93 Million/day Korea ₩5620.00 ▼ -1.58%
13059 SP Group A/S
CO:SPG 		226 days Dkr640.90 Million
≈ $100.27 Million 		Dkr2.84 Million/day Denmark Dkr404.00 ▼ -3.69%
13060 Movida Participações S.A
SA:MOVI3 		226 days R$6.62 Billion
≈ $1.30 Billion 		R$29.33 Million/day Brazil R$9.70 ▲ +0.00%
13061 Metcash Ltd
AU:MTS 		226 days AU$2.31 Billion
≈ $1.63 Billion 		AU$10.22 Million/day Australia AU$3.00 ▼ -1.64%
13062 Crest Group Berhad
KLSE:0323 		226 days RM26.77 Million
≈ $6.72 Million 		RM118.61K/day Malaysia RM0.19 ▲ +0.00%
13063 Metro Healthcare Indonesia
JK:CARE 		226 days Rp381.78 Billion
≈ $22.37 Million 		Rp1.69 Billion/day Indonesia Rp414.00 ▼ -0.96%
13064 Camelot Electronics Technology Co. Ltd. A
SHE:301282 		226 days CN¥753.33 Million
≈ $110.24 Million 		CN¥3.34 Million/day China CN¥28.85 ▼ -4.82%
13065 Optomed PLC
HE:OPTOMED 		226 days €3.35 Million
≈ $3.92 Million 		€14.87K/day Finland €1.82 ▼ -1.94%
13066 Usun Technology Co Ltd
TWO:3498 		226 days NT$998.41 Million
≈ $31.46 Million 		NT$4.43 Million/day Taiwan NT$113.00 ▼ -4.64%
13067 Aker Technology Co Ltd
TWO:6174 		226 days NT$164.76 Million
≈ $5.19 Million 		NT$730.42K/day Taiwan NT$54.20 ▲ +9.94%
13068 Visteon Corp
NASDAQ:VC 		226 days $613.00 Million $2.72 Million/day USA $103.08 ▼ -7.55%
13069 Christian Dior SE
PA:CDI 		226 days €18.80 Billion
≈ $21.98 Billion 		€83.37 Million/day France €458.00 ▲ +0.22%
13070 Zhejiang Jingxing Paper Joint Stock Co Ltd
SHE:002067 		226 days CN¥1.05 Billion
≈ $154.00 Million 		CN¥4.67 Million/day China CN¥3.66 ▼ -3.43%
13071 Saehwa IMC Co Ltd
KO:145210 		226 days ₩28.52 Billion
≈ $19.33 Million 		₩126.49 Million/day Korea ₩224.00 ▲ +0.00%
13072 Ucloudlink Group Inc
NASDAQ:UCL 		225 days $23.66 Million $104.90K/day USA $0.90 ▼ -4.40%
13073 National Storage REIT
AU:NSR 		225 days AU$221.10 Million
≈ $156.44 Million 		AU$980.55K/day Australia AU$2.79 ▲ +0.00%
13074 Dianguang Explosion-proof Technology Co Ltd
SHE:002730 		225 days CN¥722.42 Million
≈ $105.71 Million 		CN¥3.20 Million/day China CN¥28.74 ▼ -4.71%
13075 Jiangxi Hongdu Aviation Industry Co Ltd
SHG:600316 		225 days CN¥6.68 Billion
≈ $978.20 Million 		CN¥29.65 Million/day China CN¥26.40 ▲ +0.03%
13076 Jiangxi Huawu Brake Co Ltd
SHE:300095 		225 days CN¥608.06 Million
≈ $88.98 Million 		CN¥2.70 Million/day China CN¥8.81 ▲ +3.04%
13077 HCK Capital Group Bhd
KLSE:7105 		225 days RM201.25 Million
≈ $50.53 Million 		RM892.85K/day Malaysia RM2.15 ▲ +0.00%
13078 Paz Oil
TA:PZOL 		225 days ILA1.89 Billion
≈ $5.08 Million 		ILA8.41 Million/day Israel ILA79830.00 ▼ -1.53%
13079 AXON PARTNERS GRP EO -10
F:XE1 		225 days €4.27 Million
≈ $4.99 Million 		€18.94K/day Germany €16.30 ▲ +1.24%
13080 Chih Lien Industrial Co Ltd
TW:2024 		225 days NT$190.32 Million
≈ $6.00 Million 		NT$844.68K/day Taiwan NT$13.80 ▼ -2.13%
13081 Xinjiang Daqo New Energy Co Ltd
SHG:688303 		225 days CN¥1.79 Billion
≈ $261.40 Million 		CN¥7.93 Million/day China CN¥17.46 ▼ -1.85%
13082 MetaTech AP
TWO:3224 		225 days NT$374.60 Million
≈ $11.80 Million 		NT$1.66 Million/day Taiwan NT$37.05 ▼ -1.98%
13083 Casing Macron Technology Co Ltd
TWO:3325 		225 days NT$566.47 Million
≈ $17.85 Million 		NT$2.51 Million/day Taiwan NT$12.00 ▼ -4.00%
13084 KUBOTA CORP. ADR/20
F:KUOA 		225 days €1.09 Trillion
≈ $1.28 Trillion 		€4.85 Billion/day Germany €66.00 ▼ -1.49%
13085 Sunny Friend Environmental Technology Co Ltd
TW:8341 		225 days NT$1.17 Billion
≈ $36.77 Million 		NT$5.18 Million/day Taiwan NT$78.10 ▼ -0.64%
13086 Structural Monitoring Systems Plc
AU:SMN 		225 days AU$3.01 Million
≈ $2.13 Million 		AU$13.36K/day Australia AU$0.38 ▲ +4.11%
13087 Ge Shen Corporation Bhd
KLSE:7197 		225 days RM60.87 Million
≈ $15.28 Million 		RM270.26K/day Malaysia RM1.43 ▲ +0.00%
13088 Leedarson IoT Technology Inc
SHG:605365 		225 days CN¥1.68 Billion
≈ $245.94 Million 		CN¥7.46 Million/day China CN¥14.01 ▼ -3.51%
13089 Mission Produce Inc
NASDAQ:AVO 		225 days $91.60 Million $406.85K/day USA $12.26 ▲ +3.46%
13090 NETUM GROUP OYJ
F:79J 		225 days €5.17 Million
≈ $6.04 Million 		€22.95K/day Germany €0.93 ▲ +0.65%
13091 Macfarlane Group PLC
LSE:MACF 		225 days GBX59.70 Million
≈ $7.26K 		GBX265.16K/day UK GBX67.90 ▲ +2.88%
13092 Journeo PLC
LSE:JNEO 		225 days GBX13.42 Million
≈ $1.63K 		GBX59.63K/day UK GBX450.00 ▼ -1.10%
13093 Hanla IMS Co. Ltd
KQ:092460 		225 days ₩21.37 Billion
≈ $14.48 Million 		₩94.95 Million/day Korea ₩13760.00 ▼ -4.24%
13094 Interwood-Xylemporia A.T.E.N.E.
AT:XYLEK 		225 days €14.98 Million
≈ $17.52 Million 		€66.59K/day Greece €0.27 ▲ +0.37%
13095 Woongjin Co Ltd
KO:016880 		225 days ₩630.69 Billion
≈ $427.41 Million 		₩2.80 Billion/day Korea ₩1787.00 ▼ -6.68%
13096 Acco Brands Corporation
NYSE:ACCO 		225 days $277.60 Million $1.23 Million/day USA $4.21 ▲ +5.25%
13097 SK Discovery Co Ltd
KO:006120 		225 days ₩2.89 Trillion
≈ $1.96 Billion 		₩12.83 Billion/day Korea ₩51100.00 ▲ +3.13%
13098 CSL Ltd
AU:CSL 		225 days AU$2.98 Billion
≈ $2.11 Billion 		AU$13.24 Million/day Australia AU$114.87 ▼ -2.36%
13099 Vietnam National Seed Group JSC
VN:NSC 		225 days ₫590.29 Billion
≈ $22.43 Million 		₫2.62 Billion/day Vietnam ₫72300.00 ▲ +0.42%
13100 Ji-Haw Industrial Co Ltd
TW:3011 		225 days NT$246.94 Million
≈ $7.78 Million 		NT$1.10 Million/day Taiwan NT$14.45 ▲ +1.40%