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
15001 Shandong Shida Shenghua Chem
SHG:603026 		192 days CN¥3.16 Billion
≈ $462.50 Million 		CN¥16.49 Million/day China CN¥86.76 ▼ -7.49%
15002 Xiamen Goldenhome Co Ltd
SHG:603180 		192 days CN¥1.20 Billion
≈ $175.29 Million 		CN¥6.25 Million/day China CN¥14.05 ▼ -0.57%
15003 Dongbu Steel Co Ltd
KO:016380 		192 days ₩638.67 Billion
≈ $432.82 Million 		₩3.33 Billion/day Korea ₩5050.00 ▼ -3.07%
15004 Hansa Biopharma AB
ST:HNSA 		192 days Skr221.55 Million
≈ $23.84 Million 		Skr1.16 Million/day Sweden Skr33.10 ▼ -1.25%
15005 NELCO Limited
NSE:NELCO 		192 days Rs1.09 Billion
≈ $11.78 Million 		Rs5.68 Million/day India Rs863.05 ▼ -0.21%
15006 Daewonkangup
KO:000430 		192 days ₩338.74 Billion
≈ $229.56 Million 		₩1.77 Billion/day Korea ₩3780.00 ▼ -3.08%
15007 Xiamen East Asia Machinery Industrial Co. Ltd.
SHE:301028 		192 days CN¥408.92 Million
≈ $59.84 Million 		CN¥2.13 Million/day China CN¥15.85 ▼ -0.69%
15008 Isrotel -L
TA:ISRO 		192 days ILA489.67 Million
≈ $1.31 Million 		ILA2.56 Million/day Israel ILA13700.00 ▲ +0.15%
15009 Beijing Comens New Materials
SHE:300200 		192 days CN¥419.26 Million
≈ $61.35 Million 		CN¥2.19 Million/day China CN¥11.87 ▲ +3.94%
15010 BIDV Securities JSC
VN:BSI 		192 days ₫5.81 Trillion
≈ $220.90 Million 		₫30.36 Billion/day Vietnam ₫34250.00 ▼ -1.30%
15011 Kia Lim Bhd
KLSE:6211 		191 days RM10.13 Million
≈ $2.54 Million 		RM52.93K/day Malaysia RM0.38 ▲ +5.56%
15012 Pavilion Real Estate Inv Trust
KLSE:5212 		191 days RM723.21 Million
≈ $181.57 Million 		RM3.78 Million/day Malaysia RM1.70 ▲ +0.00%
15013 Strides Pharma Science Limited
NSE:STAR 		191 days Rs15.19 Billion
≈ $164.25 Million 		Rs79.33 Million/day India Rs1082.20 ▼ -2.62%
15014 Almirall S.A.
MC:ALM 		191 days €160.10 Million
≈ $187.17 Million 		€836.71K/day Spain €11.28 ▼ -0.35%
15015 Silynxcom Ltd.
NYSE MKT:SYNX 		191 days $1.01 Million $5.27K/day USA $1.21 ▲ +1.68%
15016 Ranpak Holdings Corp
NYSE:PACK 		191 days $43.60 Million $227.95K/day USA $7.31 ▲ +0.97%
15017 Innelec Multimedia
PA:ALINN 		191 days €28.52 Million
≈ $33.34 Million 		€149.13K/day France €2.84 ▲ +0.71%
15018 Alfen Beheer BV
AS:ALFEN 		191 days €55.61 Million
≈ $65.01 Million 		€290.78K/day Netherlands €15.11 ▼ -3.14%
15019 Golden Land Bhd
KLSE:7382 		191 days RM89.31 Million
≈ $22.42 Million 		RM467.07K/day Malaysia RM0.29 ▲ +3.57%
15020 Allied Properties Real Estate Investment Trust
TO:AP-UN 		191 days CA$359.93 Million
≈ $260.37 Million 		CA$1.88 Million/day Canada CA$10.07 ▲ +1.00%
15021 Thungela Resources Limited
JSE:TGA 		191 days ZAC4.21 Billion
≈ $2.24 Million 		ZAC22.02 Million/day South Africa ZAC9887.00 ▼ -1.01%
15022 Bukit Asam Tbk PT
JK:PTBA 		191 days Rp5.39 Trillion
≈ $315.73 Million 		Rp28.19 Billion/day Indonesia Rp2360.00 ▼ -0.42%
15023 Hytera Communications Corp Ltd
SHE:002583 		191 days CN¥2.33 Billion
≈ $341.00 Million 		CN¥12.19 Million/day China CN¥8.00 ▼ -4.42%
15024 DRAGO ENTERTAINM. ZY -10
F:65M 		191 days €1.18 Million
≈ $1.38 Million 		€6.17K/day Germany €5.10 ▲ +2.82%
15025 Latrobe Magnesium Ltd
AU:LMG 		191 days AU$3.78 Million
≈ $2.68 Million 		AU$19.78K/day Australia AU$0.01 ▲ +0.00%
15026 Brilliance Technology Co Ltd
SHE:300542 		191 days CN¥404.21 Million
≈ $59.15 Million 		CN¥2.11 Million/day China CN¥11.12 ▼ -3.97%
15027 Auden Techno
TW:3138 		191 days NT$683.78 Million
≈ $21.54 Million 		NT$3.58 Million/day Taiwan NT$116.00 ▼ -6.07%
15028 Tripar Multivision Plus
JK:RAAM 		191 days Rp149.08 Billion
≈ $8.74 Million 		Rp780.14 Million/day Indonesia Rp224.00 ▼ -0.88%
15029 Vectus Biosystems Ltd
AU:VBS 		191 days AU$437.57K
≈ $309.61K 		AU$2.29K/day Australia AU$0.13 ▲ +0.00%
15030 Loxley Public Company Limited
F:NVAI 		191 days €2.67 Billion
≈ $3.13 Billion 		€13.99 Million/day Germany €0.04 ▲ +0.00%
15031 GEA GROUP
XETRA:G1A 		191 days €1.31 Billion
≈ $1.53 Billion 		€6.85 Million/day Germany €59.55 ▼ -1.08%
15032 Maggie Beer Holdings Ltd
AU:MBH 		191 days AU$5.54 Million
≈ $3.92 Million 		AU$28.98K/day Australia AU$0.07 ▲ +0.00%
15033 BILFINGER SE UNSP.ADR 1/5
F:GBFU 		191 days €871.20 Million
≈ $1.02 Billion 		€4.56 Million/day Germany €20.60 ▼ -1.90%
15034 Jiangsu Zitian Media Technology Co Ltd
SHE:300280 		191 days CN¥1.13 Billion
≈ $165.00 Million 		CN¥5.90 Million/day China CN¥0.33 ▼ -13.16%
15035 Seneca Foods Corp A
NASDAQ:SENEA 		191 days $96.49 Million $505.43K/day USA $170.38 ▲ +1.32%
15036 Seneca Foods Corp B
NASDAQ:SENEB 		191 days $96.49 Million $505.43K/day USA $158.50 ▲ +0.00%
15037 Science Group plc
LSE:SAG 		191 days GBX22.40 Million
≈ $2.73K 		GBX117.36K/day UK GBX585.00 ▲ +0.00%
15038 Profoto Holding AB
ST:PRFO 		191 days Skr91.00 Million
≈ $9.79 Million 		Skr476.71K/day Sweden Skr8.14 ▲ +0.25%
15039 Xinxiang Chemical Fiber Co Ltd
SHE:000949 		191 days CN¥1.89 Billion
≈ $276.10 Million 		CN¥9.89 Million/day China CN¥6.72 ▼ -4.95%
15040 InnoTherapy Inc
KQ:246960 		191 days ₩12.89 Billion
≈ $8.73 Million 		₩67.54 Million/day Korea ₩1556.00 ▼ -6.66%
15041 Surrozen Inc
NASDAQ:SRZN 		191 days $5.00 Million $26.21K/day USA $25.22 ▲ +2.85%
15042 HL Corp Shenzhen
SHE:002105 		191 days CN¥326.29 Million
≈ $47.75 Million 		CN¥1.71 Million/day China CN¥5.00 ▼ -1.57%
15043 VisEra Technologies Co. Ltd.
TW:6789 		191 days NT$1.51 Billion
≈ $47.56 Million 		NT$7.91 Million/day Taiwan NT$492.00 ▼ -8.38%
15044 Henan Zhongfu Industrial Co Ltd
SHG:600595 		191 days CN¥2.71 Billion
≈ $397.05 Million 		CN¥14.22 Million/day China CN¥5.54 ▼ -3.99%
15045 Zhejiang Jingsheng Mech Electric
SHE:300316 		191 days CN¥3.57 Billion
≈ $522.40 Million 		CN¥18.72 Million/day China CN¥58.37 ▲ +3.35%
15046 Zinus Inc
KO:013890 		191 days ₩169.04 Billion
≈ $114.55 Million 		₩886.29 Million/day Korea ₩8320.00 ▼ -5.56%
15047 Swissnet AG
F:81D 		191 days €2.46 Million
≈ $2.88 Million 		€12.91K/day Germany €2.50 ▼ -0.40%
15048 Polibeli Group Ltd Class A Ordinary Shares
NASDAQ:PLBL 		191 days $6.74 Million $35.34K/day USA $7.83 ▼ -4.04%
15049 NFON AG
XETRA:NFN 		191 days €11.25 Million
≈ $13.15 Million 		€58.99K/day Germany €3.53 ▲ +5.06%
15050 Ball Corporation
NYSE:BALL 		191 days $2.90 Billion $15.23 Million/day USA $61.79 ▲ +0.68%
15051 Venus Pipes & Tubes Limited
NSE:VENUSPIPES 		191 days Rs2.58 Billion
≈ $27.90 Million 		Rs13.53 Million/day India Rs1696.50 ▲ +2.24%
15052 Ispire Technology Inc. Common Stock
NASDAQ:ISPR 		191 days $28.65 Billion $150.27 Million/day USA $1.50 ▼ -7.41%
15053 Quest For Growth - Pricaf
BR:QFG 		191 days €739.22K
≈ $864.22K 		€3.88K/day Belgium €2.95 ▲ +4.98%
15054 Bluestar Adisseo Co
SHG:600299 		191 days CN¥2.26 Billion
≈ $330.89 Million 		CN¥11.86 Million/day China CN¥8.83 ▼ -2.32%
15055 Errawarra Resources Ltd
AU:ERW 		191 days AU$223.22K
≈ $157.94K 		AU$1.17K/day Australia AU$0.16 ▲ +6.67%
15056 Lingyun Ind
SHG:600480 		191 days CN¥5.14 Billion
≈ $751.90 Million 		CN¥26.96 Million/day China CN¥8.12 ▼ -6.13%
15057 Jiin Ming Industry Co Ltd
TWO:3230 		191 days NT$141.85 Million
≈ $4.47 Million 		NT$744.28K/day Taiwan NT$39.85 ▲ +9.93%
15058 Swelect Energy Systems Limited
NSE:SWELECTES 		191 days Rs3.43 Billion
≈ $37.08 Million 		Rs17.99 Million/day India Rs612.50 ▼ -1.25%
15059 CareRx Corp
TO:CRRX 		191 days CA$33.46 Million
≈ $24.20 Million 		CA$175.56K/day Canada CA$3.34 ▲ +2.77%
15060 Goldplat PLC
LSE:GDP 		191 days GBX7.47 Million
≈ $909.49 		GBX39.22K/day UK GBX15.63 ▲ +0.81%
15061 Space Hellas SA
AT:SPACE 		191 days €49.84 Million
≈ $58.27 Million 		€261.59K/day Greece €6.98 ▼ -1.69%
15062 Polyram Plastic Industries Ltd
TA:POLP 		190 days ILA209.48 Million
≈ $561.62K 		ILA1.10 Million/day Israel ILA827.10 ▲ +0.00%
15063 Dohwa Engin
KO:002150 		190 days ₩180.12 Billion
≈ $122.06 Million 		₩945.63 Million/day Korea ₩4685.00 ▼ -3.20%
15064 Canacol Energy Ltd.
TO:CNE 		190 days CA$97.41 Million
≈ $70.46 Million 		CA$511.45K/day Canada CA$1.53 ▲ +0.00%
15065 Danone SA
F:BSND 		190 days €7.63 Billion
≈ $8.92 Billion 		€40.07 Million/day Germany €13.60 ▲ +0.00%
15066 Urban Edge Properties
NYSE:UE 		190 days $64.20 Million $337.24K/day USA $23.40 ▲ +0.09%
15067 Jiangxi Tianli Technology INC
SHE:300399 		190 days CN¥125.79 Million
≈ $18.41 Million 		CN¥660.74K/day China CN¥18.97 ▼ -6.37%
15068 IQE PLC
LSE:IQE 		190 days GBX29.21 Million
≈ $3.55K 		GBX153.46K/day UK GBX46.80 ▼ -3.51%
15069 ODFJELL TECHNOLOGYLTD
F:ND4 		190 days €622.20 Million
≈ $727.42 Million 		€3.27 Million/day Germany €4.86 ▼ -3.67%
15070 Ziel Home Furnishing Technology Co. Ltd. A
SHE:301376 		190 days CN¥990.83 Million
≈ $144.99 Million 		CN¥5.21 Million/day China CN¥16.99 ▼ -4.55%
15071 Imax Corp
NYSE:IMAX 		190 days $108.54 Million $570.32K/day USA $41.08 ▼ -5.26%
15072 MTI Investment SE
ST:MTI 		190 days Skr3.57 Million
≈ $383.99K 		Skr18.75K/day Sweden Skr0.70 ▲ +6.06%
15073 Henry Schein Inc
NASDAQ:HSIC 		190 days $1.72 Billion $9.03 Million/day USA $84.95 ▲ +1.51%
15074 Iberdrola S.A.
MC:IBE 		190 days €14.77 Billion
≈ $17.27 Billion 		€77.65 Million/day Spain €21.69 ▲ +1.07%
15075 Teladan Setia Group Bhd
KLSE:0230 		190 days RM86.37 Million
≈ $21.68 Million 		RM454.07K/day Malaysia RM0.76 ▲ +0.00%
15076 H3 Energy Limited
AU:H3E 		190 days AU$460.50K
≈ $325.83K 		AU$2.42K/day Australia AU$0.01 ▲ +0.00%
15077 Shenzhen Sunway Communication
SHE:300136 		190 days CN¥2.49 Billion
≈ $364.53 Million 		CN¥13.10 Million/day China CN¥118.19 ▲ +1.25%
15078 MOSTOSTAL Płock SA
WAR:MSP 		190 days zł38.27 Million
≈ $10.53 Million 		zł201.22K/day Poland zł12.10 ▼ -3.20%
15079 Kinetik Holdings Inc
NYSE:KNTK 		190 days $279.81 Million $1.47 Million/day USA $49.75 ▲ +3.60%
15080 United Orthopedic
TWO:4129 		190 days NT$1.30 Billion
≈ $41.03 Million 		NT$6.85 Million/day Taiwan NT$88.50 ▼ -2.64%
15081 Believe SAS
PA:BLV 		190 days €394.08 Million
≈ $460.72 Million 		€2.07 Million/day France €17.20 ▲ +0.00%
15082 OPC Energy Ltd
TA:OPCE 		190 days ILA598.00 Million
≈ $1.60 Million 		ILA3.15 Million/day Israel ILA9641.00 ▲ +0.00%
15083 Shanghai Electric Power Co Ltd
SHG:600021 		190 days CN¥29.73 Billion
≈ $4.35 Billion 		CN¥156.39 Million/day China CN¥15.04 ▼ -4.39%
15084 Shenzhen Jieshun Science and Technology Industry Co Ltd
SHE:002609 		190 days CN¥499.53 Million
≈ $73.10 Million 		CN¥2.63 Million/day China CN¥7.51 ▼ -2.72%
15085 Dahu Aquaculture Co Ltd
SHG:600257 		190 days CN¥205.87 Million
≈ $30.13 Million 		CN¥1.08 Million/day China CN¥4.42 ▼ -2.00%
15086 Sinosteel Luonai Materials Technology Co. Ltd. A
SHG:688119 		190 days CN¥975.82 Million
≈ $142.79 Million 		CN¥5.14 Million/day China CN¥4.61 ▼ -4.16%
15087 Global Mixed-Mode Technology Inc
TW:8081 		190 days NT$1.71 Billion
≈ $53.94 Million 		NT$9.01 Million/day Taiwan NT$302.50 ▼ -7.07%
15088 Comp SA
WAR:CMP 		190 days zł119.20 Million
≈ $32.81 Million 		zł627.63K/day Poland zł92.00 ▲ +0.11%
15089 Speed Tech
TWO:5457 		190 days NT$8.45 Billion
≈ $266.13 Million 		NT$44.47 Million/day Taiwan NT$34.00 ▼ -5.82%
15090 Plan B Media PCL
BK:PLANB 		190 days ฿2.11 Billion
≈ $65.80 Million 		฿11.12 Million/day Thailand ฿4.62 ▼ -1.28%
15091 Carnaby Resources Ltd
AU:CNB 		190 days AU$4.48 Million
≈ $3.17 Million 		AU$23.59K/day Australia AU$0.57 ▼ -3.39%
15092 Ezwelfare Co Ltd
KQ:090850 		190 days ₩70.13 Billion
≈ $47.52 Million 		₩369.28 Million/day Korea ₩4960.00 ▼ -2.55%
15093 Dongwon System
KO:014820 		190 days ₩270.95 Billion
≈ $183.62 Million 		₩1.43 Billion/day Korea ₩17960.00 ▼ -2.23%
15094 Dongwon Systems Corp
KO:014825 		190 days ₩270.95 Billion
≈ $183.62 Million 		₩1.43 Billion/day Korea ₩13440.00 ▼ -5.55%
15095 Ningbo Sanxing Medical Electric Co Ltd
SHG:601567 		190 days CN¥5.11 Billion
≈ $747.13 Million 		CN¥26.90 Million/day China CN¥14.40 ▼ -1.64%
15096 Tissue Regenix Group Plc
LSE:TRX 		190 days GBX4.12 Million
≈ $500.68 		GBX21.68K/day UK GBX0.07 ▲ +0.00%
15097 Mccoy Global Inc
TO:MCB 		190 days CA$13.38 Million
≈ $9.68 Million 		CA$70.47K/day Canada CA$2.21 ▼ -0.90%
15098 Thor Industries Inc
NYSE:THO 		190 days $879.28 Million $4.63 Million/day USA $78.74 ▲ +1.01%
15099 Nayax Ltd
NASDAQ:NYAX 		190 days $133.08 Million $701.20K/day USA $63.66 ▼ -6.38%
15100 Hikma Pharmaceuticals PLC
LSE:HIK 		190 days GBX1.07 Billion
≈ $130.07K 		GBX5.63 Million/day UK GBX1531.00 ▲ +0.07%