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
13201 Yantai Yatong Precision Mechanical Corp. A
SHG:603190 		223 days CN¥1.21 Billion
≈ $177.28 Million 		CN¥5.44 Million/day China CN¥23.06 ▼ -2.62%
13202 Synnex (Thailand) Public Company Limited
BK:SYNEX 		223 days ฿7.03 Billion
≈ $219.00 Million 		฿31.52 Million/day Thailand ฿8.60 ▼ -3.37%
13203 SECURE INC.
F:Q58 		223 days €976.74 Million
≈ $1.14 Billion 		€4.38 Million/day Germany €7.75 ▲ +0.00%
13204 Harvard Bioscience Inc
NASDAQ:HBIO 		223 days $14.57 Million $65.38K/day USA $6.04 ▲ +1.34%
13205 Dampskibsselskabet Norden AS
CO:DNORD 		223 days Dkr434.07 Million
≈ $67.91 Million 		Dkr1.95 Million/day Denmark Dkr288.00 ▼ -5.57%
13206 Bhagyanagar India Limited
NSE:BHAGYANGR 		223 days Rs2.01 Billion
≈ $21.69 Million 		Rs9.00 Million/day India Rs392.15 ▲ +4.99%
13207 IFCA MSC Bhd
KLSE:0023 		223 days RM16.83 Million
≈ $4.23 Million 		RM75.55K/day Malaysia RM0.21 ▲ +0.00%
13208 Mevaco S.A
AT:MEVA 		223 days €12.19 Million
≈ $14.25 Million 		€54.75K/day Greece €8.60 ▼ -1.15%
13209 Ayes Celik Hasir ve Cit Sanayi AS
IS:AYES 		223 days TL1.14 Billion
≈ $25.46 Million 		TL5.11 Million/day Turkey TL31.88 ▼ -0.38%
13210 Theta Gold Mines Ltd
AU:TGM 		223 days AU$13.39 Million
≈ $9.47 Million 		AU$60.15K/day Australia AU$0.21 ▲ +0.00%
13211 ID Logistics Group SA
PA:IDL 		223 days €839.51 Million
≈ $981.47 Million 		€3.77 Million/day France €344.50 ▲ +2.84%
13212 Kap Industrial Holdings Ltd
JSE:KAP 		223 days ZAC4.92 Billion
≈ $2.61 Million 		ZAC22.09 Million/day South Africa ZAC267.00 ▼ -2.91%
13213 Integrated Diagnostics Holdings PLC
LSE:IDHC 		223 days $1.38 Billion $6.18 Million/day UK $0.50 ▲ +0.00%
13214 Hiremii Ltd
AU:HMI 		223 days AU$2.86 Million
≈ $2.02 Million 		AU$12.83K/day Australia AU$0.02 ▲ +0.00%
13215 Induction Healthcare Group PLC
LSE:INHC 		223 days GBX3.03 Million
≈ $368.66 		GBX13.62K/day UK GBX9.75 ▲ +0.00%
13216 Hangzhou Chinastars Reflective Material Co.Ltd.
SHE:301077 		223 days CN¥387.90 Million
≈ $56.76 Million 		CN¥1.74 Million/day China CN¥22.63 ▼ -1.18%
13217 Moury Construct SA
BR:MOUR 		223 days €49.03 Million
≈ $57.32 Million 		€220.33K/day Belgium €766.00 ▼ -1.54%
13218 Taiwan Pelican Express Co Ltd
TW:2642 		223 days NT$475.38 Million
≈ $14.98 Million 		NT$2.14 Million/day Taiwan NT$20.75 ▼ -0.48%
13219 StandardAero, Inc.
NYSE:SARO 		222 days $880.03 Million $3.96 Million/day USA $28.14 ▲ +1.26%
13220 Medicalg
WAR:MDG 		222 days zł9.46 Million
≈ $2.60 Million 		zł42.52K/day Poland zł27.70 ▼ -2.46%
13221 Haemato AG
HM:HAEK 		222 days €16.32 Million
≈ $19.08 Million 		€73.35K/day Germany €13.00 ▼ -0.76%
13222 4Imprint Group Plc
LSE:FOUR 		222 days GBX70.70 Million
≈ $8.60K 		GBX317.81K/day UK GBX3746.00 ▲ +1.85%
13223 Campus Activewear Limited
NSE:CAMPUS 		222 days Rs3.25 Billion
≈ $35.16 Million 		Rs14.61 Million/day India Rs237.85 ▲ +2.17%
13224 Endesa SA
MC:ELE 		222 days €6.53 Billion
≈ $7.63 Billion 		€29.34 Million/day Spain €39.62 ▲ +0.38%
13225 Xintec
TWO:3374 		222 days NT$1.56 Billion
≈ $49.01 Million 		NT$7.00 Million/day Taiwan NT$279.50 ▼ -7.30%
13226 Jilin Jlu Communication Design Institute Co Ltd
SHE:300597 		222 days CN¥363.61 Million
≈ $53.21 Million 		CN¥1.64 Million/day China CN¥7.21 ▼ -3.09%
13227 Exxaro Tiles Limited
NSE:EXXARO 		222 days Rs1.06 Billion
≈ $11.50 Million 		Rs4.78 Million/day India Rs6.85 ▼ -0.72%
13228 Vonovia SE
XETRA:VNA 		222 days €3.65 Billion
≈ $4.27 Billion 		€16.43 Million/day Germany €21.56 ▲ +0.70%
13229 Fresenius Medical Care AG & Co. KGaA
XETRA:FME 		222 days €4.10 Billion
≈ $4.79 Billion 		€18.44 Million/day Germany €40.86 ▼ -0.07%
13230 Broadwind Energy Inc
NASDAQ:BWEN 		222 days $19.30 Million $86.81K/day USA $4.34 ▲ +0.70%
13231 Hisense Home Appliances Group Co. Ltd
F:GKE 		222 days €30.64 Billion
≈ $35.83 Billion 		€137.83 Million/day Germany €2.71 ▼ -0.73%
13232 ENDESA ADR/ 1/2 EO 120
F:ENAA 		222 days €6.52 Billion
≈ $7.62 Billion 		€29.34 Million/day Germany €19.10 ▲ +0.00%
13233 Baolingbao Biology Co Ltd
SHE:002286 		222 days CN¥293.12 Million
≈ $42.89 Million 		CN¥1.32 Million/day China CN¥8.59 ▼ -2.50%
13234 Public Service Enterprise Group Inc
NYSE:PEG 		222 days $1.67 Billion $7.50 Million/day USA $83.58 ▲ +1.15%
13235 Atlantic International Corp. Common Stock
NASDAQ:ATLN 		222 days $69.99 Million $314.93K/day USA $0.85 ▼ -18.27%
13236 Elmera Group ASA
OL:ELMRA 		222 days Nkr2.62 Billion
≈ $275.41 Million 		Nkr11.78 Million/day Norway Nkr45.55 ▲ +9.23%
13237 Shaily Engineering Plastics Limited
NSE:SHAILY 		222 days Rs2.20 Billion
≈ $23.78 Million 		Rs9.90 Million/day India Rs2849.70 ▲ +1.30%
13238 Shanghai Originaldow Advanced
SHG:603991 		222 days CN¥639.46 Million
≈ $93.57 Million 		CN¥2.88 Million/day China CN¥127.00 ▲ +1.32%
13239 Asker Healthcare
ST:ASKER 		222 days Skr2.73 Billion
≈ $293.25 Million 		Skr12.27 Million/day Sweden Skr73.50 ▲ +0.68%
13240 Pricol Limited
NSE:PRICOLLTD 		222 days Rs5.97 Billion
≈ $64.59 Million 		Rs26.88 Million/day India Rs586.70 ▼ -0.44%
13241 Surgical Innovations Group plc
LSE:SUN 		222 days GBX2.09 Million
≈ $254.29 		GBX9.41K/day UK GBX0.48 ▲ +0.00%
13242 Crown Castle
NYSE:CCI 		222 days $2.73 Billion $12.27 Million/day USA $82.62 ▲ +3.89%
13243 BenQ Medical Technology
TWO:4116 		222 days NT$1.20 Billion
≈ $37.67 Million 		NT$5.38 Million/day Taiwan NT$37.40 ▼ -1.32%
13244 Sichuan Chuanhuan Technology Co Ltd
SHE:300547 		222 days CN¥214.39 Million
≈ $31.37 Million 		CN¥965.29K/day China CN¥32.80 ▲ +2.53%
13245 Toyou Feiji Electronics Co Ltd
SHE:300302 		222 days CN¥335.36 Million
≈ $49.07 Million 		CN¥1.51 Million/day China CN¥53.50 ▼ -7.76%
13246 Sanmina Corporation
NASDAQ:SANM 		222 days $2.70 Billion $12.17 Million/day USA $236.55 ▼ -6.71%
13247 Squirrel Media SA
MC:SQRL 		222 days €61.31 Million
≈ $71.68 Million 		€276.06K/day Spain €2.29 ▲ +1.78%
13248 LakeShore Biopharma Co., Ltd
NASDAQ:LSB 		222 days $501.79 Million $2.26 Million/day USA $0.63 ▲ +0.00%
13249 LakeShore Biopharma Co., Ltd
NYSE:LSBCF 		222 days $501.79 Million $2.26 Million/day USA $0.07 ▲ +0.00%
13250 Jointown Pharmaceutical Group Co Ltd
SHG:600998 		222 days CN¥45.40 Billion
≈ $6.64 Billion 		CN¥204.47 Million/day China CN¥4.62 ▼ -4.35%
13251 Formula Systems 1985 Ltd ADR
NASDAQ:FORTY 		222 days $784.87 Million $3.54 Million/day USA $135.50 ▲ +5.19%
13252 Zhejiang Reclaim Construction Group Co Ltd
SHE:002586 		222 days CN¥2.02 Billion
≈ $295.77 Million 		CN¥9.11 Million/day China CN¥3.50 ▲ +2.94%
13253 Elan Microelectronics Corp
TW:2458 		222 days NT$3.02 Billion
≈ $95.30 Million 		NT$13.63 Million/day Taiwan NT$172.00 ▼ -4.44%
13254 MAHLE Metal Leve S.A
SA:LEVE3 		222 days R$1.04 Billion
≈ $204.75 Million 		R$4.70 Million/day Brazil R$33.40 ▲ +1.03%
13255 United Breweries Limited
NSE:UBL 		222 days Rs30.60 Billion
≈ $330.98 Million 		Rs137.89 Million/day India Rs1328.80 ▼ -0.58%
13256 Laurus Labs Limited
NSE:LAURUSLABS 		222 days Rs19.31 Billion
≈ $208.80 Million 		Rs86.99 Million/day India Rs1450.00 ▼ -0.29%
13257 Zhejiang XCC Group Co Ltd
SHG:603667 		222 days CN¥1.14 Billion
≈ $166.93 Million 		CN¥5.14 Million/day China CN¥60.66 ▼ -5.32%
13258 Klassik Radio AG
XETRA:KA8 		222 days €1.90 Million
≈ $2.22 Million 		€8.55K/day Germany €3.00 ▲ +0.00%
13259 Performance Food Group Co
NYSE:PFGC 		222 days $2.95 Billion $13.30 Million/day USA $110.44 ▲ +2.96%
13260 Epsilon Energy Ltd
NASDAQ:EPSN 		222 days $16.79 Million $75.69K/day USA $5.42 ▲ +3.63%
13261 Ridley Corporation Ltd
AU:RIC 		222 days AU$286.38 Million
≈ $202.63 Million 		AU$1.29 Million/day Australia AU$2.63 ▲ +0.00%
13262 CompuGroup Medical SE & Co. KGaA
XETRA:COP 		222 days €250.27 Million
≈ $292.59 Million 		€1.13 Million/day Germany €22.66 ▲ +0.00%
13263 Xinyi Solar Holdings Ltd
F:13X 		222 days €8.05 Billion
≈ $9.42 Billion 		€36.31 Million/day Germany €0.22 ▼ -2.96%
13264 XINYI SOLAR UNSP.ADR/20
F:13X0 		222 days €8.05 Billion
≈ $9.42 Billion 		€36.31 Million/day Germany €6.40 ▼ -5.19%
13265 Dexter Co Ltd
KQ:206560 		222 days ₩19.32 Billion
≈ $13.09 Million 		₩87.08 Million/day Korea ₩1109.00 ▼ -2.29%
13266 Bega Cheese Ltd
AU:BGA 		222 days AU$418.40 Million
≈ $296.04 Million 		AU$1.89 Million/day Australia AU$5.79 ▲ +0.00%
13267 Tongcheng Travel Holdings Ltd
F:TEM 		222 days €8.31 Billion
≈ $9.71 Billion 		€37.45 Million/day Germany €1.34 ▼ -4.29%
13268 Jiangsu Expressway Company Limited
F:JE2 		222 days €5.95 Billion
≈ $6.95 Billion 		€26.82 Million/day Germany €1.02 ▼ -0.97%
13269 Jiangsu Feiliks Intl Logistics
SHE:300240 		222 days CN¥1.19 Billion
≈ $174.15 Million 		CN¥5.37 Million/day China CN¥5.06 ▼ -2.13%
13270 Volcon Inc
NASDAQ:VLCN 		222 days $2.21 Million $9.95K/day USA $7.61 ▲ +1.47%
13271 Lingnan Landscape Co Ltd
SHE:002717 		222 days CN¥7.30 Billion
≈ $1.07 Billion 		CN¥32.93 Million/day China CN¥0.94 ▲ +2.17%
13272 Safran SA
PA:SAF 		222 days €24.98 Billion
≈ $29.21 Billion 		€112.66 Million/day France €332.70 ▼ -3.20%
13273 4Mass SA
WAR:4MS 		222 days zł7.56 Million
≈ $2.08 Million 		zł34.09K/day Poland zł4.80 ▲ +0.00%
13274 Corby Spirit and Wine Limited
TO:CSW-B 		222 days CA$43.33 Million
≈ $31.34 Million 		CA$195.44K/day Canada CA$14.90 ▲ +0.95%
13275 SNS
KLSE:0259 		222 days RM173.10 Million
≈ $43.46 Million 		RM780.76K/day Malaysia RM0.50 ▼ -4.76%
13276 Ihlas Haber Ajansi AS
IS:IHAAS 		222 days TL74.05 Million
≈ $1.66 Million 		TL334.05K/day Turkey TL63.00 ▲ +2.69%
13277 Federal-Mogul Goetze (India) Limited.
NSE:FMGOETZE 		222 days Rs2.77 Billion
≈ $29.94 Million 		Rs12.49 Million/day India Rs452.55 ▼ -1.60%
13278 Wealth First Portfolio Managers Limited
NSE:WEALTH 		222 days Rs52.15 Million
≈ $563.99K 		Rs235.28K/day India Rs994.90 ▼ -1.36%
13279 Baring Emerging Europe Plc
LSE:BEMO 		222 days GBX255.00K
≈ $31.03 		GBX1.15K/day UK GBX830.00 ▲ +0.00%
13280 Sun Peak Metals Corp
V:PEAK 		222 days CA$20.78K
≈ $15.03K 		CA$93.82/day Canada CA$0.43 ▲ +4.88%
13281 Graham Corporation
NYSE:GHM 		222 days $93.74 Million $423.19K/day USA $121.66 ▼ -0.95%
13282 Wafangdian Bearing Co Ltd
SHE:200706 		221 days HK$1.63 Billion
≈ $207.95 Million 		HK$7.35 Million/day China HK$2.80 ▲ +0.00%
13283 Chengdu Tianjian Technology Co Ltd
SHE:002977 		221 days CN¥42.67 Million
≈ $6.24 Million 		CN¥192.75K/day China CN¥21.02 ▼ -2.91%
13284 Magnachip Semiconductor Corporation
F:SMG 		221 days €26.33 Million
≈ $30.78 Million 		€118.93K/day Germany €4.04 ▼ -4.27%
13285 Earlypay Ltd
AU:EPY 		221 days AU$150.84 Million
≈ $106.73 Million 		AU$681.59K/day Australia AU$0.12 ▼ -4.00%
13286 PSP Projects Limited
NSE:PSPPROJECT 		221 days Rs10.84 Billion
≈ $117.27 Million 		Rs49.00 Million/day India Rs988.30 ▼ -1.10%
13287 Huizhou Speed Wireless Technology Co Ltd
SHE:300322 		221 days CN¥1.25 Billion
≈ $182.84 Million 		CN¥5.65 Million/day China CN¥25.16 ▼ -2.71%
13288 LORDS CHLORO ALKALI ORD T (BSE)
NSE:LORDSCHLO 		221 days Rs508.63 Million
≈ $5.50 Million 		Rs2.30 Million/day India Rs133.16 ▼ -0.47%
13289 RLF Agtech Ltd
AU:RLF 		221 days AU$8.15 Million
≈ $5.77 Million 		AU$36.85K/day Australia AU$0.04 ▼ -14.29%
13290 Antec Inc
TWO:6276 		221 days NT$208.66 Million
≈ $6.57 Million 		NT$943.26K/day Taiwan NT$20.65 ▼ -5.28%
13291 Value Valves Co Ltd
TWO:4580 		221 days NT$417.53 Million
≈ $13.15 Million 		NT$1.89 Million/day Taiwan NT$80.30 ▼ -1.83%
13292 Exail Technologies S.A.
PA:EXA 		221 days €195.46 Million
≈ $228.52 Million 		€883.68K/day France €116.70 ▲ +25.28%
13293 Microlise Group PLC
LSE:SAAS 		221 days GBX20.22 Million
≈ $2.46K 		GBX91.41K/day UK GBX40.50 ▼ -1.22%
13294 Western Metal Materials Co Ltd
SHE:002149 		221 days CN¥2.06 Billion
≈ $301.16 Million 		CN¥9.31 Million/day China CN¥50.02 ▲ +1.98%
13295 Silver Predator Corp
V:SPD 		221 days CA$16.91K
≈ $12.23K 		CA$76.45/day Canada CA$0.10 ▲ +0.00%
13296 Chongqing Sanfeng Environment Group Corp Ltd
SHG:601827 		221 days CN¥3.10 Billion
≈ $454.14 Million 		CN¥14.03 Million/day China CN¥7.19 ▼ -1.10%
13297 Fluicell AB
ST:FLUI 		221 days Skr3.38 Million
≈ $363.74K 		Skr15.28K/day Sweden Skr28.00 ▼ -3.11%
13298 Tianjin Tianyao Pharmaceuticals Co Ltd
SHG:600488 		221 days CN¥696.03 Million
≈ $101.85 Million 		CN¥3.15 Million/day China CN¥4.40 ▼ -6.18%
13299 Domain Holdings Australia Limited
F:3DH 		221 days €49.18 Million
≈ $57.50 Million 		€222.53K/day Germany €2.42 ▼ -0.82%
13300 Udaipur Cement Works Limited
NSE:UDAICEMENT 		221 days Rs2.21 Billion
≈ $23.95 Million 		Rs10.02 Million/day India Rs36.23 ▼ -0.69%