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
13301 Rangdong Light source and Vacuum flask JSC
VN:RAL 		221 days ₫2.87 Trillion
≈ $108.97 Million 		₫12.98 Billion/day Vietnam ₫83200.00 ▼ -0.48%
13302 Namchow Chemical Industrial Co Ltd
TW:1702 		221 days NT$5.67 Billion
≈ $178.69 Million 		NT$25.66 Million/day Taiwan NT$31.25 ▼ -1.26%
13303 Shivalik Rasayan Limited
NSE:SHIVALIK 		221 days Rs1.15 Billion
≈ $12.45 Million 		Rs5.21 Million/day India Rs212.90 ▲ +0.83%
13304 Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS
IS:QUAGR 		221 days TL5.78 Billion
≈ $129.54 Million 		TL26.18 Million/day Turkey TL3.97 ▲ +2.85%
13305 Beijing Bayi Space LCD Technology Co Ltd
SHG:688181 		221 days CN¥519.26 Million
≈ $75.98 Million 		CN¥2.35 Million/day China CN¥51.78 ▲ +0.54%
13306 Orient Semiconductor Electronics Ltd
TW:2329 		221 days NT$5.12 Billion
≈ $161.31 Million 		NT$23.18 Million/day Taiwan NT$53.40 ▼ -6.15%
13307 Amedisys Inc
NASDAQ:AMED 		221 days $295.52 Million $1.34 Million/day USA $100.99 ▲ +0.01%
13308 Tamul Multimedia Co. Ltd
KQ:093640 		221 days ₩22.06 Billion
≈ $14.95 Million 		₩99.89 Million/day Korea ₩3305.00 ▼ -5.84%
13309 Junee Limited Ordinary Shares
NASDAQ:JUNE 		221 days $576.93K $2.61K/day USA $20.46 ▼ -7.13%
13310 Sichuan Yimikang Environmental Tech Co Ltd
SHE:300249 		221 days CN¥919.22 Million
≈ $134.51 Million 		CN¥4.16 Million/day China CN¥15.52 ▼ -5.65%
13311 Hunan Warrant Pharmaceutical Co. Ltd. A
SHG:688799 		221 days CN¥203.32 Million
≈ $29.75 Million 		CN¥920.65K/day China CN¥43.38 ▼ -4.68%
13312 Outokumpu Oyj
HE:OUT1V 		221 days €959.00 Million
≈ $1.12 Billion 		€4.34 Million/day Finland €5.14 ▼ -2.56%
13313 Trans Polonia S.A.
WAR:TRN 		221 days zł89.62 Million
≈ $24.66 Million 		zł405.82K/day Poland zł13.45 ▲ +1.51%
13314 Perrigo Company plc
F:PIG 		221 days €612.80 Million
≈ $716.43 Million 		€2.78 Million/day Germany €8.33 ▼ -1.16%
13315 Columbus
WAR:CLC 		221 days zł122.75 Million
≈ $33.78 Million 		zł555.87K/day Poland zł2.84 ▲ +2.16%
13316 COLUMBUS ENERGY S.A. ZY 7
F:0Q8 		221 days €122.75 Million
≈ $143.50 Million 		€555.87K/day Germany €0.61 ▲ +1.34%
13317 Ningbo Huaxiang Electronic Co Ltd
SHE:002048 		221 days CN¥6.86 Billion
≈ $1.00 Billion 		CN¥31.07 Million/day China CN¥22.10 ▼ -6.36%
13318 RAMSAY HLTH.CARE ADR/025
F:RMY0 		221 days €2.70 Billion
≈ $3.16 Billion 		€12.23 Million/day Germany €5.65 ▼ -2.59%
13319 Bayan Resources Tbk
JK:BYAN 		221 days Rp4.66 Trillion
≈ $273.17 Million 		Rp21.11 Billion/day Indonesia Rp11750.00 ▼ -0.42%
13320 Chunghwa Telecom Co. Ltd
F:CHWD 		221 days €49.04 Billion
≈ $57.34 Billion 		€222.11 Million/day Germany €39.00 ▲ +0.00%
13321 Braime Group PLC
LSE:BMT 		221 days GBX7.58 Million
≈ $922.63 		GBX34.35K/day UK GBX1150.00 ▲ +0.00%
13322 Delta Djakarta Tbk
JK:DLTA 		221 days Rp136.05 Billion
≈ $7.97 Million 		Rp616.25 Million/day Indonesia Rp1910.00 ▼ -0.26%
13323 INKON Life Technology Co Ltd
SHE:300143 		221 days CN¥501.41 Million
≈ $73.37 Million 		CN¥2.27 Million/day China CN¥6.57 ▼ -4.23%
13324 Mirriad Advertising PLC
LSE:MIRI 		221 days GBX906.00K
≈ $110.23 		GBX4.10K/day UK GBX0.00 ▲ +0.00%
13325 Shanghai Huafon Aluminium Corp
SHG:601702 		221 days CN¥1.89 Billion
≈ $276.36 Million 		CN¥8.56 Million/day China CN¥14.13 ▼ -3.29%
13326 Henan Taloph Pharmaceutical Stock Co Ltd
SHG:600222 		221 days CN¥1.05 Billion
≈ $153.69 Million 		CN¥4.76 Million/day China CN¥6.59 ▼ -5.18%
13327 Sirius Real Estate Limited
LSE:SRE 		221 days GBX324.65 Million
≈ $39.50K 		GBX1.47 Million/day UK GBX98.80 ▼ -0.65%
13328 Kavveri Telecom Products Limited
NSE:KAVVERITEL 		221 days Rs221.65 Million
≈ $2.40 Million 		Rs1.00 Million/day India Rs64.57 ▲ +4.99%
13329 Magle Chemoswed Holding Ab
ST:MAGLE 		221 days Skr96.35 Million
≈ $10.37 Million 		Skr436.69K/day Sweden Skr1.01 ▼ -0.98%
13330 TRIP.COM GROUP DL-00125
F:CLVB 		221 days €47.25 Billion
≈ $55.24 Billion 		€214.16 Million/day Germany €33.60 ▼ -14.72%
13331 Trip.com Group Limited
F:CLV 		221 days €47.25 Billion
≈ $55.24 Billion 		€214.16 Million/day Germany €34.20 ▼ -5.52%
13332 TEKNA HOLDING ASA NK 2
F:8VB 		221 days €7.92 Million
≈ $9.26 Million 		€35.90K/day Germany €0.30 ▼ -1.94%
13333 Tekna Holding AS
OL:TEKNA 		221 days Nkr7.92 Million
≈ $833.41K 		Nkr35.90K/day Norway Nkr3.99 ▲ +1.01%
13334 Hanyang Securities Co Ltd
KO:001755 		221 days ₩1.16 Trillion
≈ $787.50 Million 		₩5.27 Billion/day Korea ₩18640.00 ▼ -0.75%
13335 Hanyang Sec
KO:001750 		221 days ₩1.16 Trillion
≈ $787.50 Million 		₩5.27 Billion/day Korea ₩18490.00 ▼ -0.59%
13336 Asia Poly Holdings Bhd
KLSE:0105 		221 days RM28.34 Million
≈ $7.12 Million 		RM128.50K/day Malaysia RM0.06 ▲ +0.00%
13337 Omnia Holdings Limited
JSE:OMN 		221 days ZAC4.54 Billion
≈ $2.41 Million 		ZAC20.59 Million/day South Africa ZAC11178.00 ▲ +2.11%
13338 Ambertech Ltd
AU:AMO 		221 days AU$16.81 Million
≈ $11.89 Million 		AU$76.23K/day Australia AU$0.09 ▲ +0.00%
13339 Ooh!Media Ltd
AU:OML 		221 days AU$146.05 Million
≈ $103.34 Million 		AU$662.31K/day Australia AU$1.46 ▲ +1.04%
13340 Apontis Pharma AG
XETRA:APPH 		220 days €1.86 Million
≈ $2.18 Million 		€8.45K/day Germany €11.00 ▲ +0.00%
13341 Shenzhen Etmade Automatic Equipment
SHE:300812 		220 days CN¥326.19 Million
≈ $47.73 Million 		CN¥1.48 Million/day China CN¥27.08 ▲ +3.40%
13342 Jiangxi Guotai Civilian
SHG:603977 		220 days CN¥1.12 Billion
≈ $163.67 Million 		CN¥5.07 Million/day China CN¥15.43 ▲ +9.98%
13343 Xtant Medical Holdings Inc
NYSE MKT:XTNT 		220 days $17.80 Million $80.78K/day USA $0.48 ▲ +2.11%
13344 Bains Mer Monaco
PA:BAIN 		220 days €250.61 Million
≈ $292.99 Million 		€1.14 Million/day France €137.00 ▲ +0.37%
13345 SPAR Group Ltd
JSE:SPP 		220 days ZAC16.17 Billion
≈ $8.59 Million 		ZAC73.42 Million/day South Africa ZAC4578.00 ▼ -3.70%
13346 Eco World Develop Group
KLSE:8206 		220 days RM1.87 Billion
≈ $470.50 Million 		RM8.51 Million/day Malaysia RM2.15 ▼ -1.83%
13347 Mirae Corporation
KO:025560 		220 days ₩11.80 Billion
≈ $8.00 Million 		₩53.57 Million/day Korea ₩42600.00 ▲ +4.16%
13348 American Woodmark Corporation
NASDAQ:AMWD 		220 days $92.08 Million $418.21K/day USA $1408.93 ▲ +2829.78%
13349 Beijing ZznodeTechnologies Co Ltd
SHE:003007 		220 days CN¥349.49 Million
≈ $51.14 Million 		CN¥1.59 Million/day China CN¥36.35 ▼ -2.89%
13350 Tradetool Auto Co Ltd
TWO:3685 		220 days NT$469.91 Million
≈ $14.80 Million 		NT$2.13 Million/day Taiwan NT$29.00 ▼ -2.68%
13351 Bank of Marin Bancorp
NASDAQ:BMRC 		220 days $2.09 Billion $9.50 Million/day USA $27.77 ▲ +5.51%
13352 Smartiks Yazilim AS
IS:SMART 		220 days TL61.99 Million
≈ $1.39 Million 		TL281.57K/day Turkey TL32.24 ▲ +1.13%
13353 Mitake Information
TWO:8284 		220 days NT$508.25 Million
≈ $16.01 Million 		NT$2.31 Million/day Taiwan NT$66.10 ▲ +0.46%
13354 Canadian Imperial Bank Of Commerce
TO:CM 		220 days CA$98.78 Billion
≈ $71.46 Billion 		CA$448.73 Million/day Canada CA$161.25 ▼ -0.58%
13355 Western Midstream Partners LP
NYSE:WES 		220 days $848.59 Million $3.86 Million/day USA $43.01 ▲ +0.54%
13356 AC IMMUNE SA SF-02
F:IMR 		220 days €55.63 Million
≈ $65.03 Million 		€252.73K/day Germany €2.07 ▼ -3.95%
13357 Enad Global 7 AB
ST:EG7 		220 days Skr242.70 Million
≈ $26.12 Million 		Skr1.10 Million/day Sweden Skr17.62 ▼ -0.11%
13358 Weis Markets Inc
NYSE:WMK 		220 days $199.31 Million $905.64K/day USA $80.09 ▲ +2.67%
13359 Klimasan Klima Sanayi ve Ticaret AS
IS:KLMSN 		220 days TL2.48 Billion
≈ $55.63 Million 		TL11.29 Million/day Turkey TL31.14 ▲ +0.39%
13360 Taylor Maritime Investments Ltd
LSE:TMI 		220 days $21.66 Million $98.41K/day UK $0.79 ▲ +0.00%
13361 Taylor Maritime Investments Limited
LSE:TMIP 		220 days GBX21.66 Million
≈ $2.63K 		GBX98.41K/day UK GBX60.80 ▲ +3.05%
13362 Green Cross Medical Science Corporation
KQ:142280 		220 days ₩21.58 Billion
≈ $14.63 Million 		₩98.09 Million/day Korea ₩2855.00 ▼ -6.85%
13363 Biomerica Inc
NASDAQ:BMRA 		220 days $941.00K $4.28K/day USA $1.75 ▲ +0.00%
13364 De.Mem Ltd
AU:DEM 		220 days AU$3.91 Million
≈ $2.77 Million 		AU$17.78K/day Australia AU$0.10 ▲ +12.79%
13365 Jilin Power Share Co Ltd
SHE:000875 		220 days CN¥10.84 Billion
≈ $1.59 Billion 		CN¥49.28 Million/day China CN¥5.16 ▼ -2.27%
13366 Biome Australia Ltd
AU:BIO 		220 days AU$3.31 Million
≈ $2.34 Million 		AU$15.05K/day Australia AU$0.25 ▲ +0.00%
13367 Synergy House Berhad
KLSE:0279 		220 days RM70.85 Million
≈ $17.79 Million 		RM322.07K/day Malaysia RM0.18 ▼ -5.26%
13368 Sany Heavy Equipment International Holdings Company Limited
F:YXS 		220 days €13.93 Billion
≈ $16.29 Billion 		€63.34 Million/day Germany €0.73 ▼ -1.35%
13369 Qingdao Tianneng Heavy Industries Co Ltd
SHE:300569 		220 days CN¥2.72 Billion
≈ $398.37 Million 		CN¥12.38 Million/day China CN¥4.73 ▲ +1.07%
13370 Changzhou Tenglong Auto Parts
SHG:603158 		220 days CN¥1.39 Billion
≈ $203.19 Million 		CN¥6.31 Million/day China CN¥11.85 ▼ -2.31%
13371 Dreamland Limited Class A Ordinary Shares
NASDAQ:TDIC 		220 days $26.41 Million $120.08K/day USA $5.85 ▼ -10.14%
13372 AGL Energy Ltd
AU:AGL 		220 days AU$2.38 Billion
≈ $1.68 Billion 		AU$10.81 Million/day Australia AU$8.42 ▲ +0.48%
13373 GAMBLING.COM GRP ON
F:6WH 		220 days €21.11 Million
≈ $24.68 Million 		€96.00K/day Germany €1.89 ▼ -2.08%
13374 Formycon AG
XETRA:FYB 		220 days €32.27 Million
≈ $37.72 Million 		€146.74K/day Germany €18.88 ▼ -2.07%
13375 Sterling Construction Company Inc
NASDAQ:STRL 		220 days $652.86 Million $2.97 Million/day USA $804.76 ▼ -8.75%
13376 MUI Properties Bhd
KLSE:3913 		220 days RM105.63 Million
≈ $26.52 Million 		RM480.41K/day Malaysia RM0.17 ▼ -2.86%
13377 Excel Cell Electronic Co Ltd
TW:2483 		220 days NT$606.18 Million
≈ $19.10 Million 		NT$2.76 Million/day Taiwan NT$55.70 ▲ +9.86%
13378 Shagrir Group Vehicle Services Ltd
TA:SHGR 		220 days ILA145.00 Million
≈ $388.75K 		ILA659.52K/day Israel ILA1895.00 ▼ -2.82%
13379 Energa S.A.
WAR:ENG 		220 days zł3.72 Billion
≈ $1.02 Billion 		zł16.91 Million/day Poland zł18.66 ▲ +0.00%
13380 East Money Information Co Ltd
SHE:300059 		220 days CN¥189.98 Billion
≈ $27.80 Billion 		CN¥864.23 Million/day China CN¥20.07 ▼ -4.93%
13381 Brand Concepts Limited
NSE:BCONCEPTS 		220 days Rs1.16 Billion
≈ $12.55 Million 		Rs5.28 Million/day India Rs167.14 ▼ -0.56%
13382 Oricom Inc
KQ:010470 		220 days ₩54.08 Billion
≈ $36.65 Million 		₩246.10 Million/day Korea ₩4445.00 ▼ -1.22%
13383 Comtrend Corp
TWO:8089 		220 days NT$203.30 Million
≈ $6.41 Million 		NT$925.18K/day Taiwan NT$19.60 ▼ -2.49%
13384 Taiwan Thick-Film Ind
TWO:6246 		220 days NT$531.38 Million
≈ $16.74 Million 		NT$2.42 Million/day Taiwan NT$16.20 ▲ +0.62%
13385 MMAG Holdings Bhd
KLSE:0034 		220 days RM134.98 Million
≈ $33.89 Million 		RM614.36K/day Malaysia RM0.03 ▲ +20.00%
13386 Chen Full International Co Ltd
TWO:8383 		220 days NT$878.18 Million
≈ $27.67 Million 		NT$4.00 Million/day Taiwan NT$60.60 ▼ -1.62%
13387 Fortress Biotech Inc
NASDAQ:FBIO 		220 days $29.94 Million $136.28K/day USA $2.76 ▼ -8.61%
13388 Fidelity Asian Values
LSE:FAS 		220 days GBX1.39 Million
≈ $169.61 		GBX6.35K/day UK GBX566.00 ▼ -1.39%
13389 LiJiang YuLong Tourism Co Ltd
SHE:002033 		220 days CN¥187.98 Million
≈ $27.51 Million 		CN¥856.00K/day China CN¥8.25 ▼ -2.14%
13390 Asara Resources Ltd
AU:AS1 		220 days AU$208.50K
≈ $147.53K 		AU$949.51/day Australia AU$0.13 ▲ +0.00%
13391 Engie Energia Chile SA
SN:ECL 		220 days CL$270.85 Million
≈ $302.90K 		CL$1.23 Million/day Chile CL$1792.90 ▲ +0.72%
13392 Nexstim Oyj
HE:NXTMH 		220 days €3.32 Million
≈ $3.88 Million 		€15.11K/day Finland €9.78 ▼ -1.11%
13393 Propel Funeral Partners Ltd
AU:PFP 		220 days AU$85.53 Million
≈ $60.52 Million 		AU$389.51K/day Australia AU$3.15 ▲ +4.30%
13394 SHOP APOTH. UNSP.ADR/010
F:SAE1 		220 days €240.60 Million
≈ $281.29 Million 		€1.10 Million/day Germany €4.54 ▼ -4.62%
13395 Redcare Pharmacy NV
F:RDC 		220 days €240.60 Million
≈ $281.29 Million 		€1.10 Million/day Germany €63.80 ▼ -2.97%
13396 Inv La Constru
SN:ILC 		220 days CL$1.45 Trillion
≈ $1.62 Billion 		CL$6.61 Billion/day Chile CL$21996.00 ▲ +0.16%
13397 Beijing Shengtong Printing Co Ltd
SHE:002599 		220 days CN¥501.82 Million
≈ $73.43 Million 		CN¥2.29 Million/day China CN¥5.01 ▼ -3.47%
13398 Micro Systemation AB (publ)
ST:MSAB-B 		219 days Skr92.00 Million
≈ $9.90 Million 		Skr419.18K/day Sweden Skr70.20 ▼ -2.77%
13399 Gresgying Digital Energy Technology Co Ltd
SHG:600212 		219 days CN¥745.78 Million
≈ $109.13 Million 		CN¥3.40 Million/day China CN¥5.22 ▼ -2.79%
13400 Beijing E Hualu Info Tech
SHE:300212 		219 days CN¥3.89 Billion
≈ $569.30 Million 		CN¥17.73 Million/day China CN¥9.20 ▲ +7.60%