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
14001 Samhi Hotels Limited
NSE:SAMHI 		209 days Rs1.48 Billion
≈ $15.98 Million 		Rs7.08 Million/day India Rs179.85 ▼ -2.38%
14002 KM Corporation
KQ:083550 		209 days ₩25.31 Billion
≈ $17.15 Million 		₩121.31 Million/day Korea ₩2330.00 ▼ -6.43%
14003 C Sun Manufacturing Ltd
TW:2467 		209 days NT$2.51 Billion
≈ $79.13 Million 		NT$12.04 Million/day Taiwan NT$560.00 ▼ -4.27%
14004 Xinlei Compressor Co. Ltd. A
SHE:301317 		209 days CN¥557.68 Million
≈ $81.61 Million 		CN¥2.67 Million/day China CN¥64.26 ▼ -2.16%
14005 BT Group Plc
LSE:BT-A 		209 days GBX5.88 Billion
≈ $715.06K 		GBX28.18 Million/day UK GBX195.00 ▲ +1.64%
14006 Winner Group Enterprise Public Company Limited
BK:WINNER 		209 days ฿270.14 Million
≈ $8.42 Million 		฿1.30 Million/day Thailand ฿2.12 ▲ +1.92%
14007 AVI LTD (UNSP.ADR)/5
F:IZ60 		208 days €2.21 Billion
≈ $2.59 Billion 		€10.62 Million/day Germany €25.40 ▲ +0.00%
14008 VERBIO Vereinigte BioEnergie AG
XETRA:VBK 		208 days €178.24 Million
≈ $208.38 Million 		€854.98K/day Germany €28.00 ▼ -2.98%
14009 Aquis Exchange PLC
LSE:AQX 		208 days GBX3.10 Million
≈ $377.32 		GBX14.88K/day UK GBX0.00 ▲ +0.00%
14010 Zhejiang Noblelift Equip
SHG:603611 		208 days CN¥3.13 Billion
≈ $458.20 Million 		CN¥15.02 Million/day China CN¥16.00 ▼ -2.68%
14011 Guosen Securities Co Ltd
SHE:002736 		208 days CN¥91.84 Billion
≈ $13.44 Billion 		CN¥440.63 Million/day China CN¥9.99 ▼ -4.58%
14012 Compagnie Industrielle et Financière d'Entreprises SA
PA:INFE 		208 days €96.44 Million
≈ $112.75 Million 		€462.75K/day France €71.00 ▲ +0.00%
14013 Solesence, Inc. Common Stock
NASDAQ:SLSN 		208 days $7.25 Million $34.77K/day USA $0.83 ▼ -20.57%
14014 Easy Click Worldwide Network Technology Co. Ltd. A
SHE:301171 		208 days CN¥1.75 Billion
≈ $255.46 Million 		CN¥8.38 Million/day China CN¥32.84 ▼ -4.53%
14015 COMMERCIAL SYN BAGS ORD (BSE)
NSE:COMSYN 		208 days Rs697.47 Million
≈ $7.54 Million 		Rs3.35 Million/day India Rs162.13 ▼ -2.28%
14016 Sprott Inc.
TO:SII 		208 days CA$76.43 Million
≈ $55.29 Million 		CA$366.79K/day Canada CA$158.84 ▲ +6.63%
14017 OCI Co Ltd
KO:010060 		208 days ₩871.50 Billion
≈ $590.60 Million 		₩4.18 Billion/day Korea ₩194000.00 ▼ -8.06%
14018 Zhejiang Taitan Co Ltd
SHE:003036 		208 days CN¥662.15 Million
≈ $96.89 Million 		CN¥3.18 Million/day China CN¥100.60 ▲ +7.71%
14019 Appian Corp
NASDAQ:APPN 		208 days $229.84 Million $1.10 Million/day USA $21.97 ▲ +6.50%
14020 ModivCare Inc
NASDAQ:MODV 		208 days $381.02 Million $1.83 Million/day USA $0.28 ▼ -34.78%
14021 PZ Cormay SA
WAR:CRM 		208 days zł16.77 Million
≈ $4.62 Million 		zł80.52K/day Poland zł0.52 ▼ -1.14%
14022 Hyster-Yale Materials Handling Inc
NYSE:HY 		208 days $591.70 Million $2.84 Million/day USA $36.23 ▼ -0.49%
14023 Shandong Sinoglory Health
SHG:603182 		208 days CN¥101.95 Million
≈ $14.92 Million 		CN¥489.53K/day China CN¥11.73 ▼ -1.26%
14024 Ringcentral Inc
NYSE:RNG 		208 days $362.54 Million $1.74 Million/day USA $37.18 ▲ +7.30%
14025 Zhejiang Orient Gene Biotech Co Ltd
SHG:688298 		208 days CN¥448.79 Million
≈ $65.67 Million 		CN¥2.16 Million/day China CN¥17.47 ▼ -4.27%
14026 Thoresen Thai Agencies Public Company Limited
BK:TTA-R 		208 days ฿5.07 Billion
≈ $158.08 Million 		฿24.35 Million/day Thailand ฿4.36 ▲ +0.00%
14027 Accsys Technologies PLC
LSE:AXS 		208 days GBX22.23 Million
≈ $2.70K 		GBX106.76K/day UK GBX76.60 ▼ -0.26%
14028 Hancom MDS Inc
KQ:086960 		208 days ₩35.60 Billion
≈ $24.13 Million 		₩170.97 Million/day Korea ₩2000.00 ▼ -6.10%
14029 Rainbow Polikarbonat Sanayi Ticaret AS
IS:RNPOL 		208 days TL653.86 Million
≈ $14.64 Million 		TL3.14 Million/day Turkey TL2.37 ▲ +0.85%
14030 Sawang Export Public Company Limited
BK:SAWANG 		208 days ฿8.44 Million
≈ $262.96K 		฿40.52K/day Thailand ฿6.30 ▲ +0.00%
14031 Ester Industries Limited
NSE:ESTER 		208 days Rs2.40 Billion
≈ $25.97 Million 		Rs11.53 Million/day India Rs89.84 ▼ -1.97%
14032 Corbion N.V.
F:CSU 		208 days €174.90 Million
≈ $204.48 Million 		€840.00K/day Germany €19.50 ▼ -1.52%
14033 Aquaporin AS
CO:AQP 		208 days Dkr13.14 Million
≈ $2.06 Million 		Dkr63.13K/day Denmark Dkr0.57 ▲ +3.26%
14034 Fountain Asset Corp
V:FA 		208 days CA$28.78K
≈ $20.82K 		CA$138.25/day Canada CA$0.05 ▲ +0.00%
14035 ESTsoft Corp
KQ:047560 		208 days ₩47.53 Billion
≈ $32.21 Million 		₩228.29 Million/day Korea ₩7140.00 ▼ -1.52%
14036 Data I/O Corporation
NASDAQ:DAIO 		208 days $2.84 Million $13.65K/day USA $3.76 ▲ +1.08%
14037 Clean & Science co. Ltd
KQ:045520 		208 days ₩21.84 Billion
≈ $14.80 Million 		₩104.95 Million/day Korea ₩2720.00 ▼ -5.23%
14038 Foryou Corp
SHE:002906 		208 days CN¥3.91 Billion
≈ $571.93 Million 		CN¥18.78 Million/day China CN¥24.12 ▼ -5.08%
14039 Ningbo Baosi Energy Equipment Co Ltd
SHE:300441 		208 days CN¥362.41 Million
≈ $53.03 Million 		CN¥1.74 Million/day China CN¥6.32 ▼ -4.10%
14040 EXPERIAN PLC ADR
F:J2BA 		208 days €1.88 Billion
≈ $2.19 Billion 		€9.02 Million/day Germany €32.60 ▼ -2.40%
14041 Experian plc
F:J2B 		208 days €1.88 Billion
≈ $2.19 Billion 		€9.02 Million/day Germany €28.80 ▼ -0.69%
14042 AfriTin Mining Ltd
LSE:ATM 		208 days GBX7.91 Million
≈ $962.54 		GBX38.03K/day UK GBX3.75 ▲ +0.00%
14043 Suzhou Recodeal Interconnect System Co Ltd
SHG:688800 		208 days CN¥1.06 Billion
≈ $154.50 Million 		CN¥5.08 Million/day China CN¥92.91 ▼ -9.36%
14044 Eros International Media Limited
NSE:EROSMEDIA 		208 days Rs4.52 Billion
≈ $48.83 Million 		Rs21.70 Million/day India Rs7.81 ▲ +0.00%
14045 Mustek Ltd
JSE:MST 		208 days ZAC1.37 Billion
≈ $725.49K 		ZAC6.56 Million/day South Africa ZAC1491.00 ▲ +2.40%
14046 Ynvisible Interactive Inc
V:YNV 		208 days CA$552.60K
≈ $399.74K 		CA$2.66K/day Canada CA$0.10 ▼ -4.76%
14047 Hangzhou Zongheng Commun
SHG:603602 		208 days CN¥793.59 Million
≈ $116.13 Million 		CN¥3.82 Million/day China CN¥11.38 ▼ -1.04%
14048 DC HEALTHCARE HOLDINGS BERHAD
KLSE:0283 		208 days RM20.25 Million
≈ $5.09 Million 		RM97.39K/day Malaysia RM0.11 ▲ +0.00%
14049 Inmobiliaria Park Rose Iberoamericana SOCIMI SA
MC:YPARK 		208 days €576.12K
≈ $673.54K 		€2.77K/day Spain €1.52 ▼ -1.30%
14050 Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS
IS:GOLTS 		208 days TL1.67 Billion
≈ $37.38 Million 		TL8.03 Million/day Turkey TL321.25 ▲ +0.00%
14051 Duran-Dogan Basim ve Ambalaj Sanayi AS
IS:DURDO 		208 days TL587.72 Million
≈ $13.16 Million 		TL2.83 Million/day Turkey TL5.26 ▲ +0.77%
14052 Shree Ram Proteins Limited
NSE:SRPL 		208 days Rs236.63 Million
≈ $2.56 Million 		Rs1.14 Million/day India Rs0.37 ▲ +0.00%
14053 Korea Mcnulty Co Ltd
KQ:222980 		208 days ₩25.16 Billion
≈ $17.05 Million 		₩121.08 Million/day Korea ₩1817.00 ▲ +0.94%
14054 Samhwa Crown
KO:004450 		208 days ₩25.82 Billion
≈ $17.49 Million 		₩124.23 Million/day Korea ₩25550.00 ▼ -1.73%
14055 Mando Corp
KO:204320 		208 days ₩1.60 Trillion
≈ $1.09 Billion 		₩7.71 Billion/day Korea ₩45700.00 ▼ -6.64%
14056 Asiaplast Industries Tbk
JK:APLI 		208 days Rp32.21 Billion
≈ $1.89 Million 		Rp155.03 Million/day Indonesia Rp244.00 ▼ -1.61%
14057 Wuhan Xianglong Power Industry Co Ltd
SHG:600769 		208 days CN¥165.42 Million
≈ $24.21 Million 		CN¥796.39K/day China CN¥20.80 ▼ -3.26%
14058 CIA EN.GER. ADR 1
F:CIDS 		208 days €8.23 Billion
≈ $9.62 Billion 		€39.62 Million/day Germany €2.96 ▼ -4.52%
14059 Companhia Energética de Minas Gerais
F:CID 		208 days €8.23 Billion
≈ $9.62 Billion 		€39.62 Million/day Germany €1.83 ▲ +0.55%
14060 Companhia Energética de Minas Gerais
MX:CIGN 		208 days MX$8.23 Billion
≈ $473.65 Million 		MX$39.62 Million/day Mexico MX$36.29 ▼ -4.50%
14061 Lien Hwa Industrial Corp
TW:1229 		208 days NT$7.66 Billion
≈ $241.46 Million 		NT$36.90 Million/day Taiwan NT$42.45 ▼ -1.96%
14062 White Gold Corp
V:WGO 		208 days CA$221.87K
≈ $160.50K 		CA$1.07K/day Canada CA$1.78 ▲ +2.89%
14063 VH Global Sustainable Energy Opportunities PLC
LSE:GSEO 		208 days GBX326.00K
≈ $39.66 		GBX1.57K/day UK GBX72.60 ▼ -2.55%
14064 Nexen Tire
KO:002350 		208 days ₩919.51 Billion
≈ $623.14 Million 		₩4.43 Billion/day Korea ₩6350.00 ▼ -0.78%
14065 Nexen Tire Prf 1
KO:002355 		208 days ₩919.51 Billion
≈ $623.14 Million 		₩4.43 Billion/day Korea ₩3860.00 ▼ -0.90%
14066 Kingfa Sci&Tech Co Ltd
SHG:600143 		208 days CN¥11.67 Billion
≈ $1.71 Billion 		CN¥56.18 Million/day China CN¥15.36 ▼ -4.95%
14067 Hangzhou Hangyang Co Ltd
SHE:002430 		208 days CN¥4.63 Billion
≈ $678.18 Million 		CN¥22.32 Million/day China CN¥29.01 ▲ +1.22%
14068 Asseco South Eastern Europe S.A.
WAR:ASE 		208 days zł438.40 Million
≈ $120.65 Million 		zł2.11 Million/day Poland zł60.70 ▲ +1.34%
14069 Cadeler A/S
NYSE:CDLR 		208 days $185.42 Million $893.34K/day USA $21.11 ▼ -3.12%
14070 International Paper
NYSE:IP 		208 days $4.02 Billion $19.38 Million/day USA $38.76 ▼ -0.67%
14071 Hydro One Ltd
TO:H 		208 days CA$2.04 Billion
≈ $1.48 Billion 		CA$9.84 Million/day Canada CA$59.23 ▲ +1.39%
14072 CGI Inc
TO:GIB-A 		207 days CA$2.98 Billion
≈ $2.16 Billion 		CA$14.37 Million/day Canada CA$91.29 ▲ +3.30%
14073 Xu Yuan Packaging Technology Co Ltd
TWO:8421 		207 days NT$340.83 Million
≈ $10.74 Million 		NT$1.64 Million/day Taiwan NT$13.00 ▼ -0.38%
14074 Tofas Turk Otomobil Fabrikasi AS
IS:TOASO 		207 days TL51.68 Billion
≈ $1.16 Billion 		TL249.11 Million/day Turkey TL325.00 ▼ -3.13%
14075 Chian Hsing Forging Industrial Co Ltd
TWO:4528 		207 days NT$508.45 Million
≈ $16.02 Million 		NT$2.45 Million/day Taiwan NT$15.45 ▼ -1.28%
14076 Scout Gaming Group AB
ST:SCOUT 		207 days Skr11.18 Million
≈ $1.20 Million 		Skr53.90K/day Sweden Skr0.13 ▲ +0.00%
14077 Namyong Terminal PCL
BK:NYT 		207 days ฿548.21 Million
≈ $17.09 Million 		฿2.64 Million/day Thailand ฿3.82 ▲ +0.00%
14078 Everlight Chemical Industrial Corp
TW:1711 		207 days NT$1.76 Billion
≈ $55.47 Million 		NT$8.49 Million/day Taiwan NT$42.55 ▼ -8.10%
14079 Progressive Impact Corporation Bhd
KLSE:7201 		207 days RM54.11 Million
≈ $13.58 Million 		RM260.92K/day Malaysia RM0.07 ▲ +0.00%
14080 Zhejiang Tieliu Clutch Co Ltd
SHG:603926 		207 days CN¥658.90 Million
≈ $96.42 Million 		CN¥3.18 Million/day China CN¥17.42 ▼ -2.63%
14081 Norske Skog Asa
OL:NSKOG 		207 days Nkr1.98 Billion
≈ $208.46 Million 		Nkr9.55 Million/day Norway Nkr43.10 ▼ -4.65%
14082 CVS Health Corp
NYSE:CVS 		207 days $50.38 Billion $242.99 Million/day USA $104.34 ▼ -0.31%
14083 NexMetals Mining Corp. Common Shares
NASDAQ:NEXM 		207 days $5.65 Million $27.26K/day USA $2.29 ▲ +3.62%
14084 Gränges AB (publ)
ST:GRNG 		207 days Skr5.32 Billion
≈ $572.73 Million 		Skr25.67 Million/day Sweden Skr168.90 ▼ -1.29%
14085 Partners Group Holding AG
SW:PGHN 		207 days CHF1.43 Billion
≈ $1.81 Billion 		CHF6.92 Million/day Switzerland CHF651.80 ▲ +0.74%
14086 Cineverse Corp.
NASDAQ:CNVS 		207 days $17.40 Million $83.96K/day USA $3.15 ▲ +17.54%
14087 CCR S.A
SA:CCRO3 		207 days R$3.22 Billion
≈ $631.49 Million 		R$15.53 Million/day Brazil R$13.51 ▲ +0.00%
14088 Tex Year Industries Inc
TW:4720 		207 days NT$836.16 Million
≈ $26.34 Million 		NT$4.04 Million/day Taiwan NT$22.40 ▼ -4.27%
14089 Where Food Comes From Inc
NASDAQ:WFCF 		207 days $2.06 Million $9.93K/day USA $12.17 ▲ +0.50%
14090 COLOPLAST SP.ADR 1/10 DK1
F:CBH 		207 days €4.50 Billion
≈ $5.26 Billion 		€21.72 Million/day Germany €5.50 ▼ -1.79%
14091 Serica Energy PLC
LSE:SQZ 		207 days GBX134.41 Million
≈ $16.35K 		GBX649.02K/day UK GBX218.40 ▼ -2.15%
14092 Aldoro Resources Ltd
AU:ARN 		207 days AU$329.68K
≈ $233.27K 		AU$1.59K/day Australia AU$0.36 ▲ +2.86%
14093 Waffer Technology Corp
TW:6235 		207 days NT$1.98 Billion
≈ $62.45 Million 		NT$9.57 Million/day Taiwan NT$39.50 ▼ -1.74%
14094 FOCI Fiber Optic Communications
TWO:3363 		207 days NT$296.12 Million
≈ $9.33 Million 		NT$1.43 Million/day Taiwan NT$575.00 ▼ -8.59%
14095 Manomay Tex India Limited
NSE:MANOMAY 		207 days Rs1.70 Billion
≈ $18.43 Million 		Rs8.23 Million/day India Rs185.19 ▲ +2.19%
14096 Mattel Inc
NASDAQ:MAT 		207 days $686.70 Million $3.32 Million/day USA $13.98 ▲ +1.23%
14097 DEME Group NV
BR:DEME 		207 days €1.51 Billion
≈ $1.77 Billion 		€7.30 Million/day Belgium €176.20 ▼ -0.68%
14098 Shenyang Fortune Precision Equipment Co. Ltd. A
SHG:688409 		207 days CN¥1.35 Billion
≈ $197.11 Million 		CN¥6.51 Million/day China CN¥274.80 ▲ +20.00%
14099 Palm Landscape Architecture Co Ltd
SHE:002431 		207 days CN¥9.17 Billion
≈ $1.34 Billion 		CN¥44.31 Million/day China CN¥1.26 ▲ +1.61%
14100 Cleanaway Co Ltd
TW:8422 		207 days NT$1.36 Billion
≈ $42.92 Million 		NT$6.58 Million/day Taiwan NT$27.05 ▼ -4.24%