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
14501 Azerion Group N.V.
AS:AZRN 		200 days €157.40 Million
≈ $184.02 Million 		€785.21K/day Netherlands €1.01 ▲ +0.50%
14502 Meghmani Organics Limited
NSE:MOL 		200 days Rs6.74 Billion
≈ $72.84 Million 		Rs33.60 Million/day India Rs49.36 ▼ -2.30%
14503 J.S.P. Property Public Company Limited
BK:JSP 		200 days ฿144.61 Million
≈ $4.51 Million 		฿721.41K/day Thailand ฿1.77 ▼ -1.12%
14504 Hyundai Cement
KO:006390 		200 days ₩134.87 Billion
≈ $91.40 Million 		₩672.84 Million/day Korea ₩18010.00 ▲ +0.00%
14505 CSN Mineração S.A
SA:CMIN3 		200 days R$5.51 Billion
≈ $1.08 Billion 		R$27.50 Million/day Brazil R$4.25 ▲ +0.24%
14506 NEVADA SUNRISE METALS
F:K4L 		200 days €83.82K
≈ $98.00K 		€418.20/day Germany €0.02 ▼ -20.51%
14507 Flywire Corp
NASDAQ:FLYW 		200 days $161.19 Million $804.18K/day USA $17.54 ▲ +3.91%
14508 FMC Corporation
NYSE:FMC 		200 days $2.06 Billion $10.29 Million/day USA $11.75 ▲ +3.80%
14509 Woosung Feed
KO:006980 		200 days ₩114.34 Billion
≈ $77.49 Million 		₩570.53 Million/day Korea ₩15780.00 ▼ -0.19%
14510 Embotelladora Andina S.A
NYSE:AKO-B 		200 days $402.20 Billion $2.01 Billion/day USA $29.15 ▼ -0.95%
14511 Gentas Genel Metal Sanayi ve Ticaret AS
IS:GENTS 		200 days TL891.92 Million
≈ $19.98 Million 		TL4.45 Million/day Turkey TL6.31 ▼ -3.66%
14512 Great Western Mining Corp Plc
IR:8GW 		200 days €144.96K
≈ $169.47K 		€723.36/day Ireland €0.04 ▲ +13.43%
14513 Svenska Cellulosa Aktiebolaget SCA (publ)
ST:SCA-B 		200 days Skr4.31 Billion
≈ $463.39 Million 		Skr21.49 Million/day Sweden Skr99.74 ▼ -1.15%
14514 SEIKO EPSON CORP.ADR 1/2
F:SE7S 		200 days €224.97 Billion
≈ $263.02 Billion 		€1.12 Billion/day Germany €5.30 ▲ +0.00%
14515 Osteopore Ltd
AU:OSX 		200 days AU$1.67 Million
≈ $1.18 Million 		AU$8.35K/day Australia AU$0.00 ▲ +0.00%
14516 Inventec Corp
TW:2356 		200 days NT$129.69 Billion
≈ $4.09 Billion 		NT$647.43 Million/day Taiwan NT$63.30 ▼ -5.10%
14517 Ardea Resources Ltd
AU:ARL 		200 days AU$15.90 Million
≈ $11.25 Million 		AU$79.36K/day Australia AU$0.42 ▼ -5.68%
14518 Dell Technologies Inc
NYSE:DELL 		200 days $27.72 Billion $138.40 Million/day USA $399.49 ▼ -2.43%
14519 Elis SA
PA:ELIS 		200 days €1.13 Billion
≈ $1.32 Billion 		€5.62 Million/day France €27.46 ▲ +0.37%
14520 China XD Electric Co Ltd
SHG:601179 		200 days CN¥10.66 Billion
≈ $1.56 Billion 		CN¥53.22 Million/day China CN¥14.88 ▼ -7.52%
14521 Sekar Laut Tbk
JK:SKLT 		200 days Rp296.28 Billion
≈ $17.36 Million 		Rp1.48 Billion/day Indonesia Rp181.00 ▼ -3.21%
14522 Wenzhou Yihua Connector Co Ltd
SHE:002897 		200 days CN¥2.02 Billion
≈ $295.80 Million 		CN¥10.10 Million/day China CN¥84.50 ▼ -7.80%
14523 China Automotive Systems Inc
F:RYV 		200 days €235.32 Million
≈ $275.12 Million 		€1.18 Million/day Germany €3.92 ▲ +1.29%
14524 Raymond Lifestyle Ltd
NSE:RAYMONDLSL 		200 days Rs16.96 Billion
≈ $183.38 Million 		Rs84.71 Million/day India Rs794.95 ▼ -1.19%
14525 DSV ADR 2 DK 1
F:DS8 		200 days €45.13 Billion
≈ $52.76 Billion 		€225.46 Million/day Germany €112.00 ▲ +0.00%
14526 UWM Holdings Corp
NYSE:UWMC 		200 days $1.76 Billion $8.80 Million/day USA $2.18 ▲ +2.83%
14527 Genesis Technology
TWO:6221 		200 days NT$1.49 Billion
≈ $46.80 Million 		NT$7.42 Million/day Taiwan NT$22.30 ▼ -3.25%
14528 Zhejiang Jianfeng Group Co Ltd
SHG:600668 		200 days CN¥960.42 Million
≈ $140.54 Million 		CN¥4.80 Million/day China CN¥7.35 ▼ -4.30%
14529 Hangzhou Flariant Co Ltd
SHG:605566 		200 days CN¥243.79 Million
≈ $35.67 Million 		CN¥1.22 Million/day China CN¥39.32 ▼ -0.28%
14530 IDOX plc
LSE:IDOX 		200 days GBX22.38 Million
≈ $2.72K 		GBX111.86K/day UK GBX78.40 ▼ -1.75%
14531 Korea Fuel-Tech Corporation
KQ:123410 		200 days ₩104.31 Billion
≈ $70.69 Million 		₩521.27 Million/day Korea ₩4950.00 ▼ -1.79%
14532 QMMM Holdings Limited Ordinary Shares
NASDAQ:QMMM 		200 days $39.04K $195.13/day USA $119.40 ▲ +0.00%
14533 Birman Wood and Hardware Ltd
TA:BIRM 		200 days ILA149.96 Million
≈ $402.04K 		ILA749.50K/day Israel ILA989.30 ▲ +0.44%
14534 Mobase Co Ltd
KQ:101330 		200 days ₩276.18 Billion
≈ $187.16 Million 		₩1.38 Billion/day Korea ₩3105.00 ▼ -4.46%
14535 Kelso Technologies Inc
TO:KLS 		200 days CA$870.87K
≈ $629.97K 		CA$4.35K/day Canada CA$0.17 ▲ +0.00%
14536 Mangold Fondkommission AB
ST:MANG 		200 days Skr544.50 Million
≈ $58.60 Million 		Skr2.72 Million/day Sweden Skr1700.00 ▲ +0.00%
14537 Guangzhou Improve Med Instrument
SHE:300030 		200 days CN¥161.98 Million
≈ $23.70 Million 		CN¥809.77K/day China CN¥5.85 ▼ -3.47%
14538 ODDITY Tech Ltd. Class A Ordinary Shares
NASDAQ:ODD 		200 days $57.20 Million $285.97K/day USA $14.86 ▲ +13.09%
14539 Founder Technology Group Co Ltd
SHG:600601 		200 days CN¥1.32 Billion
≈ $193.13 Million 		CN¥6.60 Million/day China CN¥13.00 ▼ -8.19%
14540 Kokoh Inti Arebama Tbk
JK:KOIN 		200 days Rp516.41 Billion
≈ $30.26 Million 		Rp2.58 Billion/day Indonesia Rp74.00 ▼ -1.33%
14541 Marcopolo S.A
SA:POMO3 		200 days R$1.72 Billion
≈ $338.22 Million 		R$8.62 Million/day Brazil R$5.50 ▲ +0.55%
14542 Soosan Heavy I
KO:017550 		200 days ₩44.06 Billion
≈ $29.86 Million 		₩220.35 Million/day Korea ₩1715.00 ▼ -5.77%
14543 Sersol Bhd
KLSE:0055 		200 days RM2.49 Million
≈ $624.65K 		RM12.44K/day Malaysia RM0.03 ▲ +0.00%
14544 Impedimed Ltd
AU:IPD 		200 days AU$3.76 Million
≈ $2.66 Million 		AU$18.79K/day Australia AU$0.01 ▲ +0.00%
14545 China State Construction Engineering Corp Ltd
SHG:601668 		200 days CN¥1.05 Trillion
≈ $153.70 Billion 		CN¥5.25 Billion/day China CN¥4.40 ▼ -0.90%
14546 NV Bekaert SA
BR:BEKB 		200 days €675.40 Million
≈ $789.61 Million 		€3.38 Million/day Belgium €39.50 ▼ -1.86%
14547 WindSun Science & Technology Co. Ltd. A
SHG:688663 		200 days CN¥1.10 Billion
≈ $161.02 Million 		CN¥5.50 Million/day China CN¥90.13 ▲ +9.55%
14548 Oxbridge Re Holdings Equity Warrant
NASDAQ:OXBRW 		200 days $766.00K $3.83K/day USA $0.11 ▲ +19.38%
14549 Oxbridge Re Holdings Ltd
NASDAQ:OXBR 		200 days $766.00K $3.83K/day USA $1.00 ▲ +6.38%
14550 Bid Corporation Ltd
JSE:BID 		200 days ZAC23.54 Billion
≈ $12.51 Million 		ZAC117.80 Million/day South Africa ZAC43749.00 ▼ -1.30%
14551 Microsemi Corporation
F:MS7 		200 days €70.95 Million
≈ $82.95 Million 		€355.03K/day Germany €6.75 ▼ -0.74%
14552 MSCI Inc
NYSE:MSCI 		200 days $883.20 Million $4.42 Million/day USA $554.85 ▲ +1.89%
14553 Evertop Wire Cable Corp
TW:1616 		200 days NT$1.12 Billion
≈ $35.31 Million 		NT$5.61 Million/day Taiwan NT$21.80 ▼ -2.46%
14554 The Phoenix Mills Limited
NSE:PHOENIXLTD 		200 days Rs13.29 Billion
≈ $143.77 Million 		Rs66.54 Million/day India Rs1904.60 ▼ -0.40%
14555 Atara Biotherapeutics Inc
NASDAQ:ATRA 		200 days $9.88 Million $49.47K/day USA $10.51 ▲ +2.84%
14556 Eaton Vance California MIT
NYSE MKT:CEV 		200 days $1.43 Million $7.16K/day USA $10.18 ▲ +0.69%
14557 Mirae Asset Daewoo Co Ltd Pref
KO:00680K 		200 days ₩31.10 Trillion
≈ $21.08 Billion 		₩155.72 Billion/day Korea ₩13280.00 ▼ -3.70%
14558 Mirae Asset Daewoo Securities Co Ltd
KO:006800 		200 days ₩31.10 Trillion
≈ $21.08 Billion 		₩155.72 Billion/day Korea ₩40250.00 ▼ -7.36%
14559 Mirae Asset Daewoo Co Ltd
KO:006805 		200 days ₩31.10 Trillion
≈ $21.08 Billion 		₩155.72 Billion/day Korea ₩15010.00 ▼ -4.88%
14560 Sino-Argi Leading Biosciences
SHG:603970 		200 days CN¥2.59 Billion
≈ $379.67 Million 		CN¥12.99 Million/day China CN¥9.87 ▼ -0.40%
14561 Foshan Electrical and Lighting Co Ltd
SHE:200541 		200 days HK$3.49 Billion
≈ $445.34 Million 		HK$17.47 Million/day China HK$1.95 ▼ -0.51%
14562 IPSEN SA SP.ADR 1/4/ EO 1
F:I7G0 		200 days €787.80 Million
≈ $921.02 Million 		€3.94 Million/day Germany €40.80 ▲ +3.03%
14563 Sigong Tech Co. Ltd
KQ:020710 		200 days ₩22.10 Billion
≈ $14.98 Million 		₩110.69 Million/day Korea ₩3265.00 ▼ -4.11%
14564 Shape Robotics AS
CO:SHAPE 		200 days Dkr234.84 Million
≈ $36.74 Million 		Dkr1.18 Million/day Denmark Dkr5.03 ▲ +0.00%
14565 COGNYTE SOFTWARE LTD
F:81M 		200 days €122.55 Million
≈ $143.27 Million 		€613.82K/day Germany €6.85 ▼ -1.44%
14566 Centene Corp
NYSE:CNC 		200 days $21.90 Billion $109.71 Million/day USA $65.73 ▲ +1.48%
14567 Univacco Technology
TWO:3303 		200 days NT$535.43 Million
≈ $16.87 Million 		NT$2.68 Million/day Taiwan NT$56.50 ▼ -3.91%
14568 Solar A/S
CO:SOLAR-B 		200 days Dkr1.74 Billion
≈ $272.71 Million 		Dkr8.73 Million/day Denmark Dkr185.40 ▼ -2.42%
14569 Glacier Media Inc.
TO:GVC 		200 days CA$18.84 Million
≈ $13.63 Million 		CA$94.39K/day Canada CA$0.34 ▲ +0.00%
14570 Xi'an Sinofuse Electric Co. Ltd.
SHE:301031 		200 days CN¥870.11 Million
≈ $127.32 Million 		CN¥4.36 Million/day China CN¥112.43 ▼ -5.83%
14571 Ice Make Refrigeration Limited
NSE:ICEMAKE 		200 days Rs1.25 Billion
≈ $13.51 Million 		Rs6.26 Million/day India Rs768.70 ▼ -1.43%
14572 Ozerden Plastik Sanayi
IS:OZRDN 		200 days TL35.51 Million
≈ $795.43K 		TL177.98K/day Turkey TL29.00 ▼ -3.40%
14573 Quebecor Inc
TO:QBR-A 		200 days CA$1.21 Billion
≈ $876.09 Million 		CA$6.07 Million/day Canada CA$67.72 ▲ +0.00%
14574 Joinsoon Electronics MFG Co Ltd
TWO:3322 		200 days NT$832.40 Million
≈ $26.23 Million 		NT$4.17 Million/day Taiwan NT$13.75 ▼ -3.85%
14575 UPHEALTH INC
F:5XV 		199 days €14.66 Million
≈ $17.14 Million 		€73.51K/day Germany €0.25 ▲ +0.00%
14576 Sineng Electric Co Ltd
SHE:300827 		199 days CN¥3.37 Billion
≈ $492.89 Million 		CN¥16.88 Million/day China CN¥28.73 ▼ -0.24%
14577 Agripure Holdings Public Company Limited
BK:APURE 		199 days ฿265.87 Million
≈ $8.29 Million 		฿1.33 Million/day Thailand ฿2.00 ▼ -0.99%
14578 Atlanta Poland SA
WAR:ATP 		199 days zł49.11 Million
≈ $13.52 Million 		zł246.24K/day Poland zł20.00 ▲ +0.00%
14579 Gmb Korea
KO:013870 		199 days ₩200.01 Billion
≈ $135.55 Million 		₩1.00 Billion/day Korea ₩3565.00 ▼ -0.42%
14580 Ponsse Oyj 1
HE:PON1V 		199 days €81.73 Million
≈ $95.55 Million 		€409.86K/day Finland €22.80 ▼ -1.30%
14581 Allianz Ayudhya Capital Public Company Limited
BK:AYUD 		199 days ฿2.34 Billion
≈ $72.97 Million 		฿11.74 Million/day Thailand ฿40.25 ▲ +1.90%
14582 Cedergrenska AB
ST:CEDER 		199 days Skr114.60 Million
≈ $12.33 Million 		Skr574.79K/day Sweden Skr46.50 ▲ +0.87%
14583 Brunswick Corporation
NYSE:BC 		199 days $780.40 Million $3.91 Million/day USA $87.08 ▼ -1.00%
14584 Pyridam Farma Tbk
JK:PYFA 		199 days Rp840.41 Billion
≈ $49.24 Million 		Rp4.22 Billion/day Indonesia Rp184.00 ▼ -4.66%
14585 Excelerate Energy Inc
NYSE:EE 		199 days $161.33 Million $809.42K/day USA $37.70 ▲ +0.80%
14586 Wuhan East Lake High Technology Group Co Ltd
SHG:600133 		199 days CN¥2.27 Billion
≈ $332.25 Million 		CN¥11.39 Million/day China CN¥8.18 ▲ +2.25%
14587 AECC Aero Science and Technology Co Ltd
SHG:600391 		199 days CN¥2.57 Billion
≈ $376.22 Million 		CN¥12.90 Million/day China CN¥31.55 ▼ -1.04%
14588 Juli Sling Co Ltd
SHE:002342 		199 days CN¥1.34 Billion
≈ $195.80 Million 		CN¥6.71 Million/day China CN¥9.65 ▲ +1.05%
14589 Gallant Precision Machining Co Ltd
TWO:5443 		199 days NT$2.45 Billion
≈ $77.31 Million 		NT$12.31 Million/day Taiwan NT$99.20 ▼ -4.62%
14590 Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS
IS:TMPOL 		199 days TL383.51 Million
≈ $8.59 Million 		TL1.92 Million/day Turkey TL450.50 ▼ -1.69%
14591 Able C&C
KO:078520 		199 days ₩23.20 Billion
≈ $15.72 Million 		₩116.44 Million/day Korea ₩9200.00 ▼ -5.64%
14592 Jiangsu Huahong Technology Co Ltd
SHE:002645 		199 days CN¥1.28 Billion
≈ $186.96 Million 		CN¥6.41 Million/day China CN¥28.32 ▼ -7.90%
14593 Hunan Oil Pump
SHG:603319 		199 days CN¥664.27 Million
≈ $97.20 Million 		CN¥3.33 Million/day China CN¥32.19 ▼ -4.71%
14594 Guangxi Nanning Waterworks Co
SHG:601368 		199 days CN¥3.58 Billion
≈ $524.26 Million 		CN¥17.99 Million/day China CN¥4.16 ▼ -1.42%
14595 Virco Manufacturing Corporation
NASDAQ:VIRC 		199 days $17.45 Million $87.62K/day USA $6.22 ▼ -6.75%
14596 Air Lease Corporation
NYSE:AL 		199 days $1.29 Billion $6.48 Million/day USA $65.00 ▲ +0.03%
14597 Ola Electric Mobility Ltd
NSE:OLAELEC 		199 days Rs15.54 Billion
≈ $168.06 Million 		Rs78.05 Million/day India Rs41.80 ▼ -3.17%
14598 Info Yatirim AS
IS:INFO 		199 days TL12.78 Billion
≈ $286.17 Million 		TL64.19 Million/day Turkey TL8.00 ▲ +8.84%
14599 Guangdong Homa Appliances Co Ltd
SHE:002668 		199 days CN¥5.61 Billion
≈ $821.48 Million 		CN¥28.21 Million/day China CN¥11.00 ▲ +7.00%
14600 Bharat Gears Limited
NSE:BHARATGEAR 		199 days Rs1.15 Billion
≈ $12.41 Million 		Rs5.76 Million/day India Rs131.22 ▲ +0.42%