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
14301 Sichuan Etrol Technologies Co Ltd
SHE:300370 		203 days CN¥227.58 Million
≈ $33.30 Million 		CN¥1.12 Million/day China CN¥2.02 ▼ -2.88%
14302 Telkom
JSE:TKG 		203 days ZAC8.80 Billion
≈ $4.68 Million 		ZAC43.28 Million/day South Africa ZAC5684.00 ▼ -6.80%
14303 Zhonglu Co Ltd B
SHG:900915 		203 days $142.43 Million $700.38K/day China $0.20 ▼ -2.48%
14304 Zhonglu Co Ltd A
SHG:600818 		203 days CN¥142.43 Million
≈ $20.84 Million 		CN¥700.38K/day China CN¥5.45 ▼ -2.33%
14305 DCM Limited
NSE:DCM 		203 days Rs336.00 Million
≈ $3.63 Million 		Rs1.65 Million/day India Rs98.34 ▲ +0.87%
14306 JDM Jingda Mach(Ningbo)Co Ltd
SHG:603088 		203 days CN¥440.43 Million
≈ $64.45 Million 		CN¥2.17 Million/day China CN¥9.69 ▼ -4.34%
14307 Rio2 Ltd
TO:RIO 		203 days CA$110.89 Million
≈ $80.21 Million 		CA$545.34K/day Canada CA$2.54 ▲ +2.01%
14308 Selvita S.A.
WAR:SLV 		203 days zł67.77 Million
≈ $18.65 Million 		zł333.31K/day Poland zł31.60 ▲ +3.27%
14309 Guiyang Xintian Pharmaceutical Co Ltd
SHE:002873 		203 days CN¥254.68 Million
≈ $37.27 Million 		CN¥1.25 Million/day China CN¥7.27 ▼ -2.81%
14310 Verkkokauppa.com Oyj
HE:VERK 		203 days €57.81 Million
≈ $67.58 Million 		€284.35K/day Finland €3.06 ▼ -2.39%
14311 Jiangsu Bojun Industrial Technology Co. Ltd
SHE:300926 		203 days CN¥2.18 Billion
≈ $318.92 Million 		CN¥10.72 Million/day China CN¥17.64 ▼ -3.76%
14312 Anhui Jingcheng Copper Share Co Ltd
SHE:002171 		203 days CN¥6.47 Billion
≈ $946.53 Million 		CN¥31.82 Million/day China CN¥14.21 ▼ -9.55%
14313 Groupe Partouche SA
PA:PAR 		203 days €12.78 Million
≈ $14.94 Million 		€62.88K/day France €25.00 ▲ +0.00%
14314 EMC Instytut Medyczny SA
WAR:EMC 		203 days zł92.50 Million
≈ $25.46 Million 		zł455.05K/day Poland zł11.00 ▲ +0.00%
14315 FUJIFILM HDGS CORP. ADR 1
F:FJIA 		203 days €643.84 Billion
≈ $752.71 Billion 		€3.17 Billion/day Germany €7.55 ▼ -1.95%
14316 China Baoan Group Co Ltd
SHE:000009 		203 days CN¥9.91 Billion
≈ $1.45 Billion 		CN¥48.74 Million/day China CN¥6.19 ▼ -5.93%
14317 Hudson Technologies Inc
NASDAQ:HDSN 		203 days $33.48 Million $164.74K/day USA $5.56 ▼ -0.18%
14318 Gallant Micro Machining Co Ltd
TWO:6640 		203 days NT$1.26 Billion
≈ $39.54 Million 		NT$6.18 Million/day Taiwan NT$980.00 ▼ -5.77%
14319 Sify Technologies Limited
NASDAQ:SIFY 		203 days $16.33 Billion $80.37 Million/day USA $15.69 ▲ +4.67%
14320 Crexendo Inc
NASDAQ:CXDO 		203 days $9.35 Million $45.99K/day USA $7.23 ▲ +4.48%
14321 LEFORM
KLSE:0266 		203 days RM111.41 Million
≈ $27.97 Million 		RM548.33K/day Malaysia RM0.16 ▼ -3.03%
14322 Dr. Martens PLC
LSE:DOCS 		203 days GBX101.30 Million
≈ $12.33K 		GBX498.63K/day UK GBX71.70 ▼ -0.42%
14323 Green Hydrogen Systems AS
CO:GREENH 		203 days Dkr631.73 Million
≈ $98.84 Million 		Dkr3.11 Million/day Denmark Dkr0.41 ▲ +0.00%
14324 BW LPG Limited
F:BW9 		203 days €236.86 Million
≈ $276.92 Million 		€1.17 Million/day Germany €1820.00 ▲ +5.81%
14325 Hangzhou Advance Gearbox Group Co Ltd
SHG:601177 		203 days CN¥988.07 Million
≈ $144.59 Million 		CN¥4.86 Million/day China CN¥12.43 ▼ -1.58%
14326 John B Sanfilippo & Son Inc
NASDAQ:JBSS 		203 days $85.24 Million $419.65K/day USA $87.07 ▲ +2.51%
14327 Clevo Co
TW:2362 		203 days NT$8.18 Billion
≈ $257.59 Million 		NT$40.26 Million/day Taiwan NT$42.10 ▼ -3.77%
14328 Anhui Guangxin Agrochemical Co Ltd
SHG:603599 		203 days CN¥2.25 Billion
≈ $328.63 Million 		CN¥11.06 Million/day China CN¥9.95 ▼ -3.30%
14329 Elbit Imaging Ltd
TA:EMITF 		203 days ILA118.06 Million
≈ $316.51K 		ILA581.27K/day Israel ILA423.70 ▼ -0.21%
14330 SEOHAN Const. & Eng.co.Ltd
KQ:011370 		203 days ₩150.33 Billion
≈ $101.88 Million 		₩740.21 Million/day Korea ₩702.00 ▼ -4.23%
14331 Guangdong Jia Yuan Technology Co Ltd
SHG:688388 		203 days CN¥2.01 Billion
≈ $294.48 Million 		CN¥9.91 Million/day China CN¥42.45 ▼ -6.06%
14332 Italtile Ltd
JSE:ITE 		203 days ZAC716.00 Million
≈ $380.52K 		ZAC3.53 Million/day South Africa ZAC940.00 ▲ +5.15%
14333 Success Prime Corp
TW:2496 		203 days NT$289.07 Million
≈ $9.11 Million 		NT$1.42 Million/day Taiwan NT$63.40 ▼ -1.71%
14334 GuangZhou BaiYun Elec Equip Co
SHG:603861 		203 days CN¥2.92 Billion
≈ $427.07 Million 		CN¥14.37 Million/day China CN¥14.25 ▲ +10.04%
14335 Zumtobel Group AG
VI:ZAG 		203 days €164.94 Million
≈ $192.83 Million 		€812.41K/day Austria €3.99 ▼ -0.25%
14336 IGB Bhd
KLSE:5606 		203 days RM438.64 Million
≈ $110.13 Million 		RM2.16 Million/day Malaysia RM2.40 ▲ +0.84%
14337 NetApp Inc
NASDAQ:NTAP 		203 days $1.93 Billion $9.51 Million/day USA $152.45 ▼ -1.38%
14338 Fwusow Industry Co Ltd
TW:1219 		203 days NT$1.75 Billion
≈ $55.13 Million 		NT$8.62 Million/day Taiwan NT$12.40 ▼ -0.80%
14339 Villars Holding SA
SW:VILN 		203 days CHF4.44 Million
≈ $5.61 Million 		CHF21.86K/day Switzerland CHF600.00 ▲ +5.26%
14340 Goldlok Toys Holdings Guangdong Co Ltd
SHE:002348 		203 days CN¥149.72 Million
≈ $21.91 Million 		CN¥737.85K/day China CN¥10.51 ▼ -3.93%
14341 IRWIN NATURALS INC.
F:97X 		203 days €21.31 Million
≈ $24.91 Million 		€105.02K/day Germany €0.15 ▲ +0.00%
14342 Hyperfine Inc
NASDAQ:HYPR 		203 days $6.52 Million $32.14K/day USA $1.47 ▼ -13.02%
14343 Lagenda Properties Bhd
KLSE:7179 		203 days RM696.45 Million
≈ $174.85 Million 		RM3.43 Million/day Malaysia RM1.42 ▲ +0.71%
14344 Far EasTone Telecommunications Co Ltd
TW:4904 		203 days NT$22.00 Billion
≈ $692.97 Million 		NT$108.41 Million/day Taiwan NT$107.00 ▼ -1.38%
14345 Anhui Sierte Fertilizer Industry Ltd Co
SHE:002538 		203 days CN¥453.56 Million
≈ $66.37 Million 		CN¥2.24 Million/day China CN¥6.14 ▲ +4.96%
14346 Centrais Elétricas Brasileiras S.A. - Eletrobrás
F:L3XC 		203 days €15.18 Billion
≈ $17.75 Billion 		€74.82 Million/day Germany €8.45 ▲ +3.40%
14347 Maas Group Holdings Ltd
AU:MGH 		203 days AU$156.42 Million
≈ $110.68 Million 		AU$771.09K/day Australia AU$5.20 ▼ -1.70%
14348 Gfl Environmental Holdings Inc
TO:GFL 		203 days CA$925.90 Million
≈ $669.78 Million 		CA$4.56 Million/day Canada CA$52.98 ▼ -1.23%
14349 Ability Enterprise Co Ltd
TW:2374 		203 days NT$2.25 Billion
≈ $70.94 Million 		NT$11.10 Million/day Taiwan NT$74.80 ▼ -5.79%
14350 Transocean Ltd
NYSE:RIG 		203 days $638.00 Million $3.15 Million/day USA $5.11 ▼ -1.92%
14351 Aurea SA
PA:AURE 		203 days €42.61 Million
≈ $49.82 Million 		€210.10K/day France €5.58 ▼ -1.41%
14352 Universal Textile Co Ltd
TW:1445 		203 days NT$213.30 Million
≈ $6.72 Million 		NT$1.05 Million/day Taiwan NT$10.80 ▲ +0.93%
14353 Optiemus Infracom Limited
NSE:OPTIEMUS 		203 days Rs2.41 Billion
≈ $26.08 Million 		Rs11.89 Million/day India Rs469.30 ▼ -0.72%
14354 Groupe JAJ
PA:GJAJ 		203 days €12.44 Million
≈ $14.54 Million 		€61.32K/day France €1.05 ▲ +5.00%
14355 GE HealthCare Technologies Inc.
NASDAQ:GEHC 		203 days $4.74 Billion $23.37 Million/day USA $65.76 ▲ +1.26%
14356 AMIA Co. Ltd.
TW:8438 		203 days NT$518.07 Million
≈ $16.32 Million 		NT$2.55 Million/day Taiwan NT$92.70 ▼ -2.01%
14357 Sofwave Medical Ltd
TA:SOFW 		203 days ILA12.13 Million
≈ $32.53K 		ILA59.85K/day Israel ILA4042.00 ▲ +0.00%
14358 Quartiers Properties AB
ST:QUART 		203 days Skr12.06 Million
≈ $1.30 Million 		Skr59.46K/day Sweden Skr7.84 ▲ +0.00%
14359 Quartiers Properties AB (publ)
ST:QUART-PREF 		203 days Skr12.06 Million
≈ $1.30 Million 		Skr59.46K/day Sweden Skr11.40 ▲ +0.00%
14360 Games Operators SA
WAR:GOP 		203 days zł1.49 Million
≈ $410.62K 		zł7.36K/day Poland zł13.35 ▼ -1.48%
14361 Shanghai Milkground Food Tech Co Ltd
SHG:600882 		203 days CN¥1.81 Billion
≈ $264.72 Million 		CN¥8.92 Million/day China CN¥16.22 ▼ -3.91%
14362 SHISEIDO CO. ADR
F:SHDA 		203 days €191.59 Billion
≈ $223.99 Billion 		€945.18 Million/day Germany €16.10 ▲ +0.00%
14363 IMAX Corporation
F:IMA 		203 days €115.60 Million
≈ $135.15 Million 		€570.32K/day Germany €37.80 ▼ -1.56%
14364 Bayerische Motoren Werke Aktiengesellschaft
XETRA:BMW3 		203 days €45.11 Billion
≈ $52.74 Billion 		€222.55 Million/day Germany €58.85 ▼ -3.37%
14365 Advanced International Multitech Co Ltd
TWO:8938 		203 days NT$2.45 Billion
≈ $77.30 Million 		NT$12.11 Million/day Taiwan NT$53.70 ▼ -0.74%
14366 Dymatic Chemicals Inc
SHE:002054 		203 days CN¥866.54 Million
≈ $126.80 Million 		CN¥4.28 Million/day China CN¥6.86 ▼ -2.70%
14367 DAIKIN INDUSTR.UNSP.ADR
F:DKIA 		203 days €856.54 Billion
≈ $1.00 Trillion 		€4.23 Billion/day Germany €11.20 ▲ +0.00%
14368 ForFarmers NV
AS:FFARM 		203 days €282.10 Million
≈ $329.80 Million 		€1.39 Million/day Netherlands €6.14 ▼ -0.49%
14369 Lautan Luas Tbk
JK:LTLS 		203 days Rp1.56 Trillion
≈ $91.34 Million 		Rp7.70 Billion/day Indonesia Rp780.00 ▼ -1.27%
14370 Guangdong Alpha Animation and Culture Co Ltd
SHE:002292 		203 days CN¥567.54 Million
≈ $83.05 Million 		CN¥2.80 Million/day China CN¥6.57 ▲ +2.50%
14371 Yunnan Chuangxin New Material Co Ltd
SHE:002812 		203 days CN¥7.69 Billion
≈ $1.13 Billion 		CN¥37.98 Million/day China CN¥62.86 ▼ -7.92%
14372 Ametek Inc
NYSE:AME 		203 days $1.58 Billion $7.79 Million/day USA $237.52 ▼ -1.42%
14373 Groupe Sfpi
PA:SFPI 		202 days €96.20 Million
≈ $112.47 Million 		€475.07K/day France €2.06 ▼ -1.90%
14374 Country View Bhd
KLSE:5049 		202 days RM89.75 Million
≈ $22.53 Million 		RM443.24K/day Malaysia RM3.19 ▲ +0.00%
14375 Empire Petroleum Corp
NYSE MKT:EP 		202 days $12.93 Million $63.87K/day USA $2.64 ▼ -0.75%
14376 Dogan Burda Dergi Yayincilik ve Pazarlama AS
IS:BIGTK 		202 days TL138.93 Million
≈ $3.11 Million 		TL686.22K/day Turkey TL237.90 ▲ +0.46%
14377 Shenzhen Longli Technology Co Ltd Class A
SHE:300752 		202 days CN¥529.77 Million
≈ $77.52 Million 		CN¥2.62 Million/day China CN¥13.13 ▼ -2.74%
14378 Howmet Aerospace Inc
NYSE:HWM 		202 days $901.00 Million $4.45 Million/day USA $268.87 ▼ -1.56%
14379 Hangzhou Chang Chuan Technology Co Ltd
SHE:300604 		202 days CN¥2.00 Billion
≈ $291.98 Million 		CN¥9.86 Million/day China CN¥314.90 ▲ +1.58%
14380 Nanjing Textiles Import & Export Corp Ltd
SHG:600250 		202 days CN¥264.40 Million
≈ $38.69 Million 		CN¥1.31 Million/day China CN¥7.78 ▼ -2.75%
14381 Lier Chemical Co Ltd
SHE:002258 		202 days CN¥2.80 Billion
≈ $409.72 Million 		CN¥13.84 Million/day China CN¥13.12 ▼ -1.58%
14382 Helbor Empreendimentos S.A
SA:HBOR3 		202 days R$725.19 Million
≈ $142.29 Million 		R$3.59 Million/day Brazil R$2.20 ▲ +1.38%
14383 Swiss Steel Holding AG
SW:STLN 		202 days CHF340.90 Million
≈ $430.99 Million 		CHF1.69 Million/day Switzerland CHF1.30 ▲ +0.00%
14384 Procore Technologies Inc
NYSE:PCOR 		202 days $447.29 Million $2.21 Million/day USA $41.91 ▲ +9.43%
14385 Red Cat Holdings Inc
NASDAQ:RCAT 		202 days $10.57 Million $52.28K/day USA $9.28 ▲ +4.15%
14386 Optimax Technology Corp
TW:3051 		202 days NT$696.57 Million
≈ $21.95 Million 		NT$3.44 Million/day Taiwan NT$26.50 ▼ -4.85%
14387 Total Energy Services Inc.
TO:TOT 		202 days CA$178.47 Million
≈ $129.10 Million 		CA$882.75K/day Canada CA$21.36 ▼ -0.60%
14388 eXp World Holdings Inc
NASDAQ:EXPI 		202 days $123.77 Million $612.27K/day USA $6.62 ▼ -1.78%
14389 Lingyi iTech Guangdong Co
SHE:002600 		202 days CN¥13.25 Billion
≈ $1.94 Billion 		CN¥65.58 Million/day China CN¥16.41 ▼ -8.22%
14390 Character Group
LSE:CCT 		202 days GBX17.47 Million
≈ $2.13K 		GBX86.46K/day UK GBX280.00 ▲ +0.00%
14391 Titan Cement International SA
BR:TITC 		202 days €373.78 Million
≈ $436.98 Million 		€1.85 Million/day Belgium €52.50 ▼ -1.50%
14392 Zhejiang Jiaxin Silk Corp Ltd
SHE:002404 		202 days CN¥802.74 Million
≈ $117.47 Million 		CN¥3.97 Million/day China CN¥5.78 ▼ -2.03%
14393 Sangsin Brake
KO:041650 		202 days ₩173.63 Billion
≈ $117.66 Million 		₩859.22 Million/day Korea ₩2045.00 ▲ +0.99%
14394 Organon & Co
NYSE:OGN 		202 days $1.38 Billion $6.85 Million/day USA $13.50 ▲ +0.22%
14395 Nanalysis Scientific Corp
V:NSCI 		202 days CA$7.79 Million
≈ $5.64 Million 		CA$38.55K/day Canada CA$0.14 ▲ +0.00%
14396 Kunshan Dongwei Technology Co Ltd
SHG:688700 		202 days CN¥967.43 Million
≈ $141.57 Million 		CN¥4.79 Million/day China CN¥96.31 ▲ +3.56%
14397 Schweizer Electronic AG
F:SCE 		202 days €31.98 Million
≈ $37.39 Million 		€158.30K/day Germany €7.06 ▼ -3.55%
14398 Mensch und Maschine Software SE
F:MUM 		202 days €41.93 Million
≈ $49.02 Million 		€207.59K/day Germany €35.50 ▲ +2.75%
14399 Energoaqua a.s.
PR:ENRGA 		202 days Kč108.31 Million
≈ $5.20 Million 		Kč536.24K/day Czech Republic Kč3800.00 ▼ -9.52%
14400 Birla Corporation Limited
NSE:BIRLACORPN 		202 days Rs14.71 Billion
≈ $159.11 Million 		Rs72.84 Million/day India Rs1003.90 ▲ +0.84%