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
14701 Jindal Saw Limited
NSE:JINDALSAW 		197 days Rs33.40 Billion
≈ $361.23 Million 		Rs169.53 Million/day India Rs260.72 ▲ +1.02%
14702 H C Slingsby PLC
LSE:SLNG 		197 days GBX2.94 Million
≈ $358.08 		GBX14.94K/day UK GBX3.91 ▼ -14.44%
14703 Youlchon Chem
KO:008730 		197 days ₩118.01 Billion
≈ $79.97 Million 		₩598.95 Million/day Korea ₩14030.00 ▼ -6.34%
14704 Hebei Huijin Electromechanical Co Ltd
SHE:300368 		197 days CN¥101.74 Million
≈ $14.89 Million 		CN¥516.40K/day China CN¥8.36 ▼ -5.22%
14705 Karmarts Public Company Limited
BK:KAMART 		197 days ฿699.45 Million
≈ $21.80 Million 		฿3.55 Million/day Thailand ฿7.70 ▲ +0.00%
14706 Mnc Investama Tbk
JK:BHIT 		197 days Rp13.39 Trillion
≈ $784.48 Million 		Rp67.97 Billion/day Indonesia Rp27.00 ▼ -6.90%
14707 Companhia Paranaense de Energia Pref ADR
NYSE:ELP 		197 days $4.94 Billion $25.10 Million/day USA $9.27 ▼ -6.27%
14708 JW Shinyak Corporation
KQ:067290 		197 days ₩12.85 Billion
≈ $8.71 Million 		₩65.24 Million/day Korea ₩2410.00 ▲ +5.01%
14709 Silkroad Visual Technology Co Ltd
SHE:300556 		197 days CN¥429.60 Million
≈ $62.86 Million 		CN¥2.18 Million/day China CN¥17.75 ▼ -2.20%
14710 Centrais Elétricas Brasileiras S.A. - Eletrobrás
F:L3XB 		197 days €16.71 Billion
≈ $19.54 Billion 		€84.87 Million/day Germany €8.45 ▼ -0.59%
14711 ChoA Pharmaceutical Co.Ltd
KQ:034940 		197 days ₩17.78 Billion
≈ $12.05 Million 		₩90.29 Million/day Korea ₩735.00 ▲ +4.55%
14712 American Coastal Insurance Corp
NASDAQ:ACIC 		197 days $320.86 Million $1.63 Million/day USA $11.15 ▲ +3.62%
14713 Vitura Health Ltd
AU:VIT 		197 days AU$12.88 Million
≈ $9.11 Million 		AU$65.42K/day Australia AU$0.02 ▲ +4.76%
14714 Viatris Inc
NASDAQ:VTRS 		197 days $3.67 Billion $18.66 Million/day USA $16.33 ▲ +1.62%
14715 Kura Sushi USA Inc
NASDAQ:KRUS 		197 days $21.74 Million $110.48K/day USA $59.12 ▲ +7.75%
14716 Trustmark Corporation
NASDAQ:TRMK 		197 days $1.88 Billion $9.54 Million/day USA $46.59 ▲ +0.54%
14717 Medicover AB (publ)
ST:MCOV-B 		197 days Skr3.61 Billion
≈ $388.77 Million 		Skr18.36 Million/day Sweden Skr228.50 ▲ +0.66%
14718 Arrival
NASDAQ:ARVLF 		197 days $38.98 Million $198.12K/day USA $0.00 ▲ +0.00%
14719 Shang Gong Group Co Ltd A
SHG:600843 		197 days CN¥1.50 Billion
≈ $219.40 Million 		CN¥7.62 Million/day China CN¥8.47 ▼ -4.08%
14720 Shang Gong Group Co Ltd B
SHG:900924 		197 days $1.50 Billion $7.62 Million/day China $0.33 ▼ -2.39%
14721 Zhejiang CONBA Pharmaceutical Co Ltd
SHG:600572 		197 days CN¥1.33 Billion
≈ $194.09 Million 		CN¥6.74 Million/day China CN¥3.88 ▼ -2.02%
14722 Amazon.com Inc
NASDAQ:AMZN 		197 days $116.81 Billion $593.85 Million/day USA $232.69 ▲ +2.50%
14723 Thai Textile Industry Public Company Limited
BK:TTI 		197 days ฿215.46 Million
≈ $6.72 Million 		฿1.10 Million/day Thailand ฿27.00 ▼ -0.92%
14724 Banco Santander SA ADR
NYSE:SAN 		197 days $138.91 Billion $706.30 Million/day USA $11.89 ▼ -3.02%
14725 LVMH Moët Hennessy - Louis Vuitton Société Européenne
PA:MC 		197 days €16.40 Billion
≈ $19.17 Billion 		€83.39 Million/day France €495.75 ▲ +0.27%
14726 MillerKnoll Inc
NASDAQ:MLKN 		197 days $361.90 Million $1.84 Million/day USA $19.96 ▲ +3.37%
14727 Yara International ASA
OL:YAR 		197 days Nkr2.32 Billion
≈ $244.45 Million 		Nkr11.81 Million/day Norway Nkr437.20 ▲ +1.67%
14728 YARA INTL ASA ADR NK170
F:IU20 		197 days €2.32 Billion
≈ $2.72 Billion 		€11.81 Million/day Germany €24.60 ▲ +3.36%
14729 Earth-Panda Advanced Magnetic Material Co Ltd
SHG:688077 		197 days CN¥627.87 Million
≈ $91.88 Million 		CN¥3.19 Million/day China CN¥26.22 ▼ -9.37%
14730 Rothwell International Co. Limited
KQ:900260 		197 days ₩349.02 Billion
≈ $236.53 Million 		₩1.78 Billion/day Korea ₩1630.00 ▼ -0.06%
14731 Simonds Group Ltd
AU:SIO 		197 days AU$65.35 Million
≈ $46.24 Million 		AU$332.44K/day Australia AU$0.15 ▲ +0.00%
14732 Hyundai Construction Equipment Co Ltd
KO:267270 		197 days ₩1.71 Trillion
≈ $1.16 Billion 		₩8.68 Billion/day Korea ₩110200.00 ▼ -4.34%
14733 Powerlogics Co. Ltd
KQ:047310 		197 days ₩87.20 Billion
≈ $59.10 Million 		₩443.67 Million/day Korea ₩3075.00 ▼ -4.50%
14734 Trendline
TA:TREN 		197 days ILA13.07 Million
≈ $35.05K 		ILA66.52K/day Israel ILA840.10 ▲ +0.00%
14735 VOLVO B (FRIA) UNSP.ADR
F:VOL4 		197 days €146.13 Billion
≈ $170.85 Billion 		€743.52 Million/day Germany €29.00 ▼ -1.36%
14736 WT Microelectronics Co Ltd
TW:3036 		197 days NT$280.79 Billion
≈ $8.85 Billion 		NT$1.43 Billion/day Taiwan NT$215.50 ▼ -0.92%
14737 WhiteFiber, Inc. Ordinary Shares
NASDAQ:WYFI 		197 days $17.44 Million $88.75K/day USA $38.27 ▲ +3.94%
14738 Enviri Corporation
NYSE:NVRI 		197 days $341.34 Million $1.74 Million/day USA $22.05 ▲ +7.14%
14739 Choil Aluminum
KO:018470 		196 days ₩110.10 Billion
≈ $74.61 Million 		₩560.33 Million/day Korea ₩950.00 ▼ -1.86%
14740 Turkish Airlines
IS:THYAO 		196 days TL5.54 Billion
≈ $124.15 Million 		TL28.22 Million/day Turkey TL330.75 ▲ +0.68%
14741 Airo Lam limited
NSE:AIROLAM 		196 days Rs707.64 Million
≈ $7.65 Million 		Rs3.60 Million/day India Rs95.68 ▼ -6.73%
14742 Ecolab Inc
NYSE:ECL 		196 days $3.28 Billion $16.70 Million/day USA $283.65 ▲ +0.87%
14743 BigBen Interactive
PA:BIG 		196 days €118.16 Million
≈ $138.14 Million 		€601.60K/day France €0.34 ▼ -2.47%
14744 Luks Kadife Ticaret ve Sanayi AS
IS:LUKSK 		196 days TL115.37 Million
≈ $2.58 Million 		TL587.44K/day Turkey TL104.70 ▼ -0.57%
14745 Synergy Green Industries Limited
NSE:SGIL 		196 days Rs1.05 Billion
≈ $11.30 Million 		Rs5.32 Million/day India Rs583.95 ▲ +0.36%
14746 SEOJEON ELECTRIC MACHINERY Co.Ltd
KQ:189860 		196 days ₩9.29 Billion
≈ $6.29 Million 		₩47.32 Million/day Korea ₩3780.00 ▼ -7.69%
14747 Gobarto S.A.
WAR:GOB 		196 days zł347.32 Million
≈ $95.59 Million 		zł1.77 Million/day Poland zł22.80 ▲ +0.00%
14748 INFINITII AI INC.
F:Y31 		196 days €535.71K
≈ $626.30K 		€2.73K/day Germany €0.01 ▲ +0.00%
14749 Shenzhen WOTE Advanced Materials Co Ltd
SHE:002886 		196 days CN¥684.46 Million
≈ $100.16 Million 		CN¥3.49 Million/day China CN¥28.88 ▼ -4.84%
14750 YASHO INDUSTRIES ORD (BSE)
NSE:YASHO 		196 days Rs1.96 Billion
≈ $21.16 Million 		Rs9.97 Million/day India Rs2868.50 ▲ +3.70%
14751 Quantum BioPharma Ltd.
NASDAQ:QNTM 		196 days $3.57 Million $18.21K/day USA $3.80 ▼ -3.31%
14752 Balyo SA
PA:BALYO 		196 days €14.64 Million
≈ $17.12 Million 		€74.66K/day France €0.60 ▲ +0.00%
14753 AGROB Immobilien AG
F:AGR 		196 days €208.64K
≈ $243.92K 		€1.06K/day Germany €26.60 ▲ +0.00%
14754 AGROB Immobilien AG
F:AGR3 		196 days €208.64K
≈ $243.92K 		€1.06K/day Germany €27.00 ▲ +12.50%
14755 NPC Co. Ltd
KO:004250 		196 days ₩81.51 Billion
≈ $55.24 Million 		₩415.61 Million/day Korea ₩2995.00 ▼ -0.17%
14756 Zalaris ASA
OL:ZAL 		196 days Nkr286.81 Million
≈ $30.18 Million 		Nkr1.46 Million/day Norway Nkr100.00 ▲ +0.40%
14757 Volution Group plc
LSE:FAN 		196 days GBX68.22 Million
≈ $8.30K 		GBX347.89K/day UK GBX612.00 ▼ -0.33%
14758 JPMorgan Asia Growth & Income plc
LSE:JAGI 		196 days GBX1.33 Million
≈ $161.58 		GBX6.77K/day UK GBX616.00 ▼ -0.96%
14759 Plastofil -L
TA:PPIL 		196 days ILA107.48 Million
≈ $288.15K 		ILA548.22K/day Israel ILA479.10 ▼ -4.37%
14760 Ritek Corp
TW:2349 		196 days NT$2.20 Billion
≈ $69.34 Million 		NT$11.23 Million/day Taiwan NT$12.85 ▼ -4.10%
14761 Jw Life Science Corp
KO:234080 		196 days ₩45.34 Billion
≈ $30.73 Million 		₩231.31 Million/day Korea ₩10980.00 ▼ -1.17%
14762 Yunnan Xiyi Industrial Co Ltd
SHE:002265 		196 days CN¥1.94 Billion
≈ $284.27 Million 		CN¥9.91 Million/day China CN¥17.27 ▼ -3.63%
14763 Constellation Energy Corp
NASDAQ:CEG 		196 days $4.27 Billion $21.76 Million/day USA $264.02 ▼ -1.74%
14764 Sichuan Jiuyuan Yinhai Software Co Ltd
SHE:002777 		196 days CN¥394.90 Million
≈ $57.79 Million 		CN¥2.01 Million/day China CN¥11.94 ▼ -3.63%
14765 Sunshine Biopharma Inc
NASDAQ:SBFM 		196 days $3.46 Million $17.65K/day USA $2.18 ▲ +1.87%
14766 Mobilicom Limited American Depositary Shares
NASDAQ:MOB 		196 days $662.95K $3.38K/day USA $4.89 ▼ -4.12%
14767 Hurco Companies Inc
NASDAQ:HURC 		196 days $27.93 Million $142.53K/day USA $22.53 ▼ -1.62%
14768 XiAn Qujiang Cultural Tourism Co Ltd
SHG:600706 		196 days CN¥796.46 Million
≈ $116.55 Million 		CN¥4.06 Million/day China CN¥6.85 ▼ -2.56%
14769 Billion Electric Co Ltd
TW:3027 		196 days NT$341.76 Million
≈ $10.77 Million 		NT$1.74 Million/day Taiwan NT$20.10 ▼ -2.43%
14770 Biofish Holding AS
OL:BFISH 		196 days Nkr19.83 Million
≈ $2.09 Million 		Nkr101.22K/day Norway Nkr1.76 ▲ +0.00%
14771 Bristol-Myers Squibb Company
NYSE:BMY 		196 days $10.28 Billion $52.49 Million/day USA $57.52 ▲ +3.85%
14772 Shanghai Anoky Group
SHE:300067 		196 days CN¥488.44 Million
≈ $71.47 Million 		CN¥2.49 Million/day China CN¥5.44 ▼ -5.88%
14773 Hyundai Doosan Infracore Co Ltd
KO:042670 		196 days ₩825.28 Billion
≈ $559.28 Million 		₩4.21 Billion/day Korea ₩13800.00 ▲ +0.00%
14774 Middleby Corp
NASDAQ:MIDD 		196 days $573.04 Million $2.93 Million/day USA $173.36 ▲ +0.93%
14775 Kuangli Photoelectric Technology Co Ltd
TW:6431 		196 days NT$183.57 Million
≈ $5.78 Million 		NT$937.78K/day Taiwan NT$18.20 ▼ -0.27%
14776 Shenzhen INVT Electric Co Ltd
SHE:002334 		196 days CN¥1.07 Billion
≈ $156.47 Million 		CN¥5.46 Million/day China CN¥7.08 ▼ -5.35%
14777 Impala Platinum Holdings Ltd
JSE:IMP 		196 days ZAC10.53 Billion
≈ $5.59 Million 		ZAC53.78 Million/day South Africa ZAC18129.00 ▲ +0.29%
14778 HOB Biotech Group Corp Ltd
SHG:688656 		196 days CN¥44.32 Million
≈ $6.49 Million 		CN¥226.45K/day China CN¥98.00 ▲ +5.24%
14779 BYBON Group Co Ltd Class A
SHE:300736 		196 days CN¥25.68 Million
≈ $3.76 Million 		CN¥131.22K/day China CN¥33.09 ▼ -5.86%
14780 Oxiquim S.A
SN:OXIQUIM 		196 days CL$31.48 Billion
≈ $35.21 Million 		CL$160.88 Million/day Chile CL$12441.00 ▲ +0.00%
14781 GKG Precision Machine Co. Ltd. A
SHE:301338 		196 days CN¥598.16 Million
≈ $87.53 Million 		CN¥3.06 Million/day China CN¥156.66 ▼ -9.26%
14782 CVR Partners LP
NYSE:UAN 		196 days $52.84 Million $270.06K/day USA $109.48 ▼ -0.06%
14783 GCM Grosvenor Inc
NASDAQ:GCMGW 		196 days $56.06 Million $286.53K/day USA $0.01 ▲ +0.00%
14784 Galliford Try PLC
LSE:GFRD 		196 days GBX364.60 Million
≈ $44.36K 		GBX1.86 Million/day UK GBX521.00 ▲ +0.00%
14785 EVOTEC SE ADR 1/2 O.N.
F:EVTA 		196 days €197.19 Million
≈ $230.54 Million 		€1.01 Million/day Germany €2.66 ▼ -1.48%
14786 Sumber Tani Agung Resources Tbk PT
JK:STAA 		196 days Rp508.04 Billion
≈ $29.77 Million 		Rp2.60 Billion/day Indonesia Rp1045.00 ▲ +0.00%
14787 TSEC Corp
TW:6443 		196 days NT$753.67 Million
≈ $23.74 Million 		NT$3.85 Million/day Taiwan NT$34.50 ▼ -5.22%
14788 SILICOM LTD IS-01
F:S1L 		196 days €18.85 Million
≈ $22.04 Million 		€96.41K/day Germany €34.00 ▼ -1.16%
14789 Dominari Holdings Inc.
NASDAQ:DOMH 		195 days $28.78 Million $147.24K/day USA $2.93 ▲ +3.90%
14790 FASING SA
WAR:FSG 		195 days zł80.67 Million
≈ $22.20 Million 		zł412.67K/day Poland zł14.50 ▲ +0.00%
14791 Foxsemicon Integrated Technology Inc
TW:3413 		195 days NT$3.82 Billion
≈ $120.42 Million 		NT$19.55 Million/day Taiwan NT$299.00 ▼ -3.24%
14792 G R Infraprojects Limited
NSE:GRINFRA 		195 days Rs10.22 Billion
≈ $110.48 Million 		Rs52.27 Million/day India Rs942.85 ▼ -3.40%
14793 Xiamen Comfort Science&Technology Group Co Ltd
SHE:002614 		195 days CN¥1.25 Billion
≈ $182.29 Million 		CN¥6.37 Million/day China CN¥4.42 ▼ -1.12%
14794 Ningbo United Group Co Ltd
SHG:600051 		195 days CN¥377.86 Million
≈ $55.29 Million 		CN¥1.93 Million/day China CN¥5.68 ▼ -2.24%
14795 Mahindra & Mahindra Limited
NSE:M&M 		195 days Rs621.53 Billion
≈ $6.72 Billion 		Rs3.18 Billion/day India Rs3182.20 ▲ +3.84%
14796 Thermaltake Technology Co Ltd
TWO:3540 		195 days NT$1.64 Billion
≈ $51.77 Million 		NT$8.41 Million/day Taiwan NT$23.70 ▼ -2.67%
14797 WPP PLC ADR
F:0WPA 		195 days €7.37 Billion
≈ $8.61 Billion 		€37.70 Million/day Germany €15.20 ▼ -0.65%
14798 Medical Facilities Corporation
TO:DR 		195 days CA$33.17 Million
≈ $23.99 Million 		CA$169.76K/day Canada CA$18.00 ▼ -0.22%
14799 Hyundai Department
KO:069960 		195 days ₩2.00 Trillion
≈ $1.35 Billion 		₩10.22 Billion/day Korea ₩200500.00 ▲ +2.56%
14800 GXO Logistics Inc
NYSE:GXO 		195 days $2.02 Billion $10.34 Million/day USA $50.19 ▼ -1.49%