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
15101 Sao Mai Group Corp
VN:ASM 		190 days ₫4.86 Trillion
≈ $184.65 Million 		₫25.61 Billion/day Vietnam ₫5880.00 ▼ -0.17%
15102 MEDIPOST Co. Ltd
KQ:078160 		190 days ₩15.55 Billion
≈ $10.54 Million 		₩81.95 Million/day Korea ₩8060.00 ▼ -7.36%
15103 Lorne Park Capital Partners Inc
V:LPC 		190 days CA$3.62 Million
≈ $2.62 Million 		CA$19.06K/day Canada CA$2.22 ▲ +0.45%
15104 Wei Chuan Foods Corp
TW:1201 		190 days NT$3.24 Billion
≈ $101.99 Million 		NT$17.06 Million/day Taiwan NT$12.20 ▼ -2.01%
15105 Plan B Media Public Company Limited
BK:PLANB-R 		190 days ฿1.92 Billion
≈ $59.97 Million 		฿10.14 Million/day Thailand ฿4.98 ▲ +1.63%
15106 Marssenger Kitchenware Co. Ltd.
SHE:300894 		190 days CN¥193.23 Million
≈ $28.28 Million 		CN¥1.02 Million/day China CN¥10.57 ▼ -3.73%
15107 TVS Supply Chain Solutions Limited
NSE:TVSSCS 		190 days Rs17.07 Billion
≈ $184.60 Million 		Rs89.96 Million/day India Rs131.49 ▼ -1.76%
15108 Samchuly Bicycle Co. Ltd
KQ:024950 		190 days ₩67.75 Billion
≈ $45.91 Million 		₩357.04 Million/day Korea ₩4120.00 ▲ +0.98%
15109 Voyageurs du Monde SA
PA:ALVDM 		190 days €199.79 Million
≈ $233.58 Million 		€1.05 Million/day France €146.00 ▲ +0.69%
15110 Arteche Lantegi Elkartea SA
MC:ART 		190 days €122.34 Million
≈ $143.03 Million 		€644.97K/day Spain €33.70 ▲ +4.01%
15111 EuroHold Bulgaria AD
WAR:EHG 		190 days zł211.43 Million
≈ $58.19 Million 		zł1.11 Million/day Poland zł4.58 ▼ -0.87%
15112 Guangdong Fuxin Technology Co. Ltd. A
SHG:688662 		190 days CN¥109.94 Million
≈ $16.09 Million 		CN¥579.62K/day China CN¥172.80 ▼ -6.09%
15113 Asia Green Energy Public Company Limited
BK:AGE 		190 days ฿1.84 Billion
≈ $57.30 Million 		฿9.69 Million/day Thailand ฿1.22 ▲ +0.83%
15114 Mercurity Fintech Holding Inc ADR
NASDAQ:MFH 		190 days $6.02 Million $31.72K/day USA $5.65 ▲ +19.20%
15115 MPAC Group PLC
LSE:MPAC 		190 days GBX58.40 Million
≈ $7.11K 		GBX307.95K/day UK GBX267.50 ▲ +7.00%
15116 SECHE ENVIRO.UNSP.ADR 1/5
F:SCB0 		190 days €306.33 Million
≈ $358.13 Million 		€1.62 Million/day Germany €16.50 ▼ -0.60%
15117 Hampidjan hf
IC:HAMP 		190 days Ikr66.66 Million
≈ $543.44K 		Ikr351.56K/day Iceland Ikr87.50 ▼ -1.13%
15118 SP Setia Bhd
KLSE:8664 		190 days RM2.08 Billion
≈ $522.87 Million 		RM10.98 Million/day Malaysia RM0.95 ▼ -1.05%
15119 Energía Innovación y Desarrollo Fotovoltaico S.A.
MC:EIDF 		190 days €45.97 Million
≈ $53.75 Million 		€242.50K/day Spain €0.44 ▲ +0.00%
15120 Sichuan Shuangma Cement Co Ltd
SHE:000935 		190 days CN¥281.38 Million
≈ $41.18 Million 		CN¥1.48 Million/day China CN¥25.59 ▲ +2.69%
15121 AAC Clyde Space AB (publ)
ST:AAC 		190 days Skr99.11 Million
≈ $10.67 Million 		Skr522.90K/day Sweden Skr129.40 ▲ +0.00%
15122 Enerjisa Enerji AS
IS:ENJSA 		190 days TL36.38 Billion
≈ $814.79 Million 		TL191.93 Million/day Turkey TL102.70 ▼ -0.58%
15123 First Quantum Minerals Ltd
TO:FM 		190 days CA$1.43 Billion
≈ $1.03 Billion 		CA$7.54 Million/day Canada CA$37.30 ▼ -0.37%
15124 Avic Shenyang Aircraft Co Ltd
SHG:600760 		189 days CN¥21.49 Billion
≈ $3.14 Billion 		CN¥113.41 Million/day China CN¥40.59 ▲ +1.63%
15125 Amplify Energy Corp
NYSE:AMPY 		189 days $30.14 Million $159.06K/day USA $3.94 ▼ -1.01%
15126 Tilray Inc
TO:TLRY 		189 days CA$133.68 Million
≈ $96.70 Million 		CA$705.59K/day Canada CA$6.56 ▲ +3.47%
15127 Tilray Inc
NASDAQ:TLRY 		189 days $133.68 Million $705.59K/day USA $4.64 ▲ +4.04%
15128 AGES Industri AB (publ)
ST:AGES-B 		189 days Skr123.00 Million
≈ $13.24 Million 		Skr649.32K/day Sweden Skr48.00 ▲ +0.00%
15129 Awfis Space Solutions Ltd
NSE:AWFIS 		189 days Rs4.46 Billion
≈ $48.19 Million 		Rs23.52 Million/day India Rs304.85 ▼ -1.71%
15130 Lontrue Co Ltd
SHE:300175 		189 days CN¥27.95 Million
≈ $4.09 Million 		CN¥147.53K/day China CN¥4.51 ▼ -2.38%
15131 Virbac SA
PA:VIRP 		189 days €223.42 Million
≈ $261.20 Million 		€1.18 Million/day France €342.00 ▼ -0.15%
15132 HDC Holdings Co Ltd
KO:012630 		189 days ₩2.56 Trillion
≈ $1.73 Billion 		₩13.50 Billion/day Korea ₩19130.00 ▼ -1.59%
15133 Sopharma AD
WAR:SPH 		189 days zł410.66 Million
≈ $113.02 Million 		zł2.17 Million/day Poland zł7.92 ▲ +0.00%
15134 Telechips Inc
KQ:054450 		189 days ₩51.81 Billion
≈ $35.11 Million 		₩273.59 Million/day Korea ₩9890.00 ▼ -3.70%
15135 Generac Holdings Inc
NYSE:GNRC 		189 days $626.58 Million $3.31 Million/day USA $278.62 ▼ -5.60%
15136 EASYJET PLC SP.ADR NEW/4
F:EJTS 		189 days €2.15 Billion
≈ $2.52 Billion 		€11.38 Million/day Germany €4.24 ▼ -4.07%
15137 Dana Inc
NYSE:DAN 		189 days $1.72 Billion $9.06 Million/day USA $28.13 ▼ -1.12%
15138 PrimeEnergy Corporation
NASDAQ:PNRG 		189 days $19.41 Million $102.53K/day USA $174.61 ▲ +2.23%
15139 KebNi AB (publ)
ST:KEBNI-B 		189 days Skr19.22 Million
≈ $2.07 Million 		Skr101.51K/day Sweden Skr1.20 ▼ -2.11%
15140 ABM Fujiya Bhd
KLSE:5198 		189 days RM148.03 Million
≈ $37.17 Million 		RM782.02K/day Malaysia RM0.21 ▼ -14.58%
15141 Proeduca Altus S.A.
MC:PRO 		189 days €141.87 Million
≈ $165.86 Million 		€749.46K/day Spain €33.40 ▲ +0.00%
15142 Corsair Gaming Inc
NASDAQ:CRSR 		189 days $178.38 Million $942.73K/day USA $8.61 ▼ -2.16%
15143 Vcanbio Cell & Gene Engineering Corp Ltd
SHG:600645 		189 days CN¥732.56 Million
≈ $107.20 Million 		CN¥3.87 Million/day China CN¥16.74 ▼ -4.51%
15144 Karoon Energy Ltd
AU:KAR 		189 days AU$57.04 Million
≈ $40.36 Million 		AU$301.57K/day Australia AU$1.26 ▼ -2.70%
15145 The Naga Group AG
XETRA:N4G 		189 days €4.59 Million
≈ $5.37 Million 		€24.27K/day Germany €3.18 ▲ +5.13%
15146 Kitex Garments Limited
NSE:KITEX 		189 days Rs1.79 Billion
≈ $19.32 Million 		Rs9.45 Million/day India Rs162.43 ▼ -3.25%
15147 Westar Resources Ltd
AU:WSR 		189 days AU$59.16K
≈ $41.86K 		AU$312.89/day Australia AU$0.01 ▲ +0.00%
15148 Peach Property Group AG
SW:PEAN 		189 days CHF95.06 Million
≈ $120.18 Million 		CHF502.75K/day Switzerland CHF4.27 ▼ -0.12%
15149 Hiwin Technologies Corp
TW:2049 		189 days NT$4.42 Billion
≈ $139.21 Million 		NT$23.37 Million/day Taiwan NT$307.00 ▼ -8.22%
15150 M Grass Ecology and Environment Group Co Ltd
SHE:300355 		189 days CN¥3.32 Billion
≈ $485.47 Million 		CN¥17.55 Million/day China CN¥2.70 ▼ -3.57%
15151 Compañía Cervecerías Unidas S.A
F:CVU 		189 days €412.11 Billion
≈ $481.80 Billion 		€2.18 Billion/day Germany €9.65 ▲ +0.00%
15152 Compania Cervecerias Unidas SA
SN:CCU 		189 days CL$412.11 Billion
≈ $460.88 Million 		CL$2.18 Billion/day Chile CL$5240.00 ▲ +1.75%
15153 Shenzhen Energy Group Co Ltd
SHE:000027 		189 days CN¥19.08 Billion
≈ $2.79 Billion 		CN¥100.94 Million/day China CN¥6.41 ▼ -3.90%
15154 Greentech Metals Ltd
AU:GRE 		189 days AU$209.05K
≈ $147.92K 		AU$1.11K/day Australia AU$0.07 ▲ +6.45%
15155 Boku Inc
LSE:BOKU 		189 days GBX171.89 Million
≈ $20.91K 		GBX909.38K/day UK GBX148.00 ▲ +0.00%
15156 Treasury Wine Estates Limited
F:T7W 		189 days €567.40 Million
≈ $663.35 Million 		€3.00 Million/day Germany €2.78 ▲ +0.31%
15157 Genting Plantations Bhd
KLSE:2291 		189 days RM555.84 Million
≈ $139.55 Million 		RM2.94 Million/day Malaysia RM5.26 ▲ +1.15%
15158 Major Cineplex Group Public Company Limited
BK:MAJOR-R 		189 days ฿1.73 Billion
≈ $53.89 Million 		฿9.15 Million/day Thailand ฿8.30 ▲ +0.61%
15159 BeiGene, Ltd.
NASDAQ:ONC 		189 days $938.02 Million $4.96 Million/day USA $279.89 ▲ +1.65%
15160 Krishna Institute of Medical Sciences Limited
NSE:KIMS 		189 days Rs6.42 Billion
≈ $69.38 Million 		Rs33.94 Million/day India Rs795.35 ▼ -0.23%
15161 RB Global Inc.
NYSE:RBA 		189 days $953.33 Million $5.04 Million/day USA $115.31 ▼ -0.16%
15162 RB Global
TO:RBA 		189 days CA$950.87 Million
≈ $687.85 Million 		CA$5.03 Million/day Canada CA$163.62 ▼ -0.21%
15163 Ferroamp Elektronik AB
ST:FERRO 		189 days Skr33.73 Million
≈ $3.63 Million 		Skr178.48K/day Sweden Skr2.99 ▲ +0.67%
15164 Poly Union Chemical Holding Group Co Ltd
SHE:002037 		189 days CN¥5.00 Billion
≈ $731.80 Million 		CN¥26.47 Million/day China CN¥6.30 ▼ -1.56%
15165 Inwido AB
ST:INWI 		189 days Skr1.20 Billion
≈ $128.98 Million 		Skr6.34 Million/day Sweden Skr143.90 ▼ -0.07%
15166 Pennar Industries Limited
NSE:PENIND 		189 days Rs10.01 Billion
≈ $108.25 Million 		Rs52.99 Million/day India Rs162.30 ▲ +0.43%
15167 Perak Transit Bhd
KLSE:0186 		189 days RM55.61 Million
≈ $13.96 Million 		RM294.43K/day Malaysia RM0.17 ▲ +3.03%
15168 Altria Group
NYSE:MO 		189 days $4.74 Billion $25.08 Million/day USA $73.79 ▲ +0.79%
15169 Suzhou Huaya Intelligence Technology Co Ltd
SHE:003043 		189 days CN¥375.16 Million
≈ $54.90 Million 		CN¥1.99 Million/day China CN¥82.14 ▼ -5.59%
15170 Environmental Group Ltd (the)
AU:EGL 		189 days AU$19.31 Million
≈ $13.66 Million 		AU$102.24K/day Australia AU$0.09 ▼ -3.30%
15171 Emmbi Industries Limited
NSE:EMMBI 		189 days Rs1.02 Billion
≈ $11.05 Million 		Rs5.41 Million/day India Rs96.16 ▼ -2.21%
15172 Star Health and Allied Insurance Company Limited
NSE:STARHEALTH 		189 days Rs13.07 Billion
≈ $141.38 Million 		Rs69.23 Million/day India Rs577.10 ▲ +0.49%
15173 Mersen SA
PA:MRN 		189 days €195.70 Million
≈ $228.79 Million 		€1.04 Million/day France €37.54 ▼ -1.93%
15174 Ottogi
KO:007310 		189 days ₩541.94 Billion
≈ $367.26 Million 		₩2.87 Billion/day Korea ₩295000.00 ▼ -1.67%
15175 Hangzhou Heshun Technology Co.LTD.
SHE:301237 		189 days CN¥92.07 Million
≈ $13.47 Million 		CN¥487.69K/day China CN¥71.53 ▼ -4.49%
15176 Nanfang Pump Industry
SHE:300145 		189 days CN¥1.83 Billion
≈ $267.98 Million 		CN¥9.70 Million/day China CN¥5.33 ▼ -4.82%
15177 Jadard Technology Inc. A
SHG:688252 		189 days CN¥233.16 Million
≈ $34.12 Million 		CN¥1.24 Million/day China CN¥22.35 ▼ -2.53%
15178 Simon Property Group Inc
NYSE:SPG 		189 days $880.81 Million $4.67 Million/day USA $226.89 ▲ +0.62%
15179 EMB Mission Bound AB (publ)
ST:NAVIGO-STAM 		189 days Skr150.47 Million
≈ $16.19 Million 		Skr797.26K/day USA Skr2.72 ▲ +3.42%
15180 Domino's Pizza Inc Common Stock
NASDAQ:DPZ 		189 days $306.10 Million $1.62 Million/day USA $298.18 ▲ +4.46%
15181 Hibiscus Petroleum BHD
KLSE:5199 		189 days RM1.02 Billion
≈ $256.29 Million 		RM5.41 Million/day Malaysia RM1.76 ▲ +0.57%
15182 DT&C Co. Ltd
KQ:187220 		189 days ₩49.37 Billion
≈ $33.45 Million 		₩261.63 Million/day Korea ₩2175.00 ▼ -3.97%
15183 QVC Group Inc
NASDAQ:QVCGA 		189 days $840.00 Million $4.45 Million/day USA $0.15 ▲ +0.00%
15184 Arribatec Solutions ASA
OL:ARR 		189 days Nkr80.09 Million
≈ $8.43 Million 		Nkr424.50K/day Norway Nkr5.20 ▼ -2.26%
15185 Faraday Technology Corp
TW:3035 		189 days NT$2.42 Billion
≈ $76.29 Million 		NT$12.83 Million/day Taiwan NT$206.50 ▼ -9.83%
15186 Lucapa Diamond Company Ltd
AU:LOM 		189 days AU$1.20 Million
≈ $846.25K 		AU$6.34K/day Australia AU$0.01 ▲ +0.00%
15187 UCloud Technology Co Ltd
SHG:688158 		189 days CN¥477.61 Million
≈ $69.89 Million 		CN¥2.53 Million/day China CN¥34.01 ▼ -7.66%
15188 Oxford Square Capital Corp
NASDAQ:OXSQ 		189 days $2.23 Million $11.82K/day USA $1.32 ▼ -0.75%
15189 Hubtown Limited
NSE:HUBTOWN 		189 days Rs11.83 Billion
≈ $127.94 Million 		Rs62.72 Million/day India Rs209.79 ▼ -2.10%
15190 ASE Industrial Holding Co Ltd
TW:3711 		189 days NT$152.15 Billion
≈ $4.79 Billion 		NT$806.85 Million/day Taiwan NT$632.00 ▼ -1.40%
15191 Harson Trading China Co Ltd
SHG:603958 		189 days CN¥417.02 Million
≈ $61.02 Million 		CN¥2.21 Million/day China CN¥17.66 ▼ -3.23%
15192 Shengyi Electronics Co. Ltd. A
SHG:688183 		188 days CN¥2.66 Billion
≈ $389.58 Million 		CN¥14.13 Million/day China CN¥131.90 ▼ -4.56%
15193 Chinyang Poly
KO:010640 		188 days ₩7.35 Billion
≈ $4.98 Million 		₩39.00 Million/day Korea ₩1691.00 ▲ +0.30%
15194 Suzhou Hailu Heavy Industry Co Ltd
SHE:002255 		188 days CN¥920.95 Million
≈ $134.76 Million 		CN¥4.89 Million/day China CN¥8.82 ▼ -4.85%
15195 Red Avenue New Materials Group Co Ltd
SHG:603650 		188 days CN¥1.30 Billion
≈ $190.47 Million 		CN¥6.91 Million/day China CN¥85.83 ▲ +10.00%
15196 Nanollose Ltd
AU:NC6 		188 days AU$312.04K
≈ $220.79K 		AU$1.66K/day Australia AU$0.05 ▲ +0.00%
15197 Sulliden Minerals SA
TO:SMC 		188 days CA$1.40 Million
≈ $1.01 Million 		CA$7.44K/day Canada CA$0.35 ▲ +0.00%
15198 Lemon Tree Hotels Limited
NSE:LEMONTREE 		188 days Rs1.83 Billion
≈ $19.74 Million 		Rs9.69 Million/day India Rs119.69 ▲ +0.29%
15199 Dynamic Holding Co. Ltd.
TW:3715 		188 days NT$7.01 Billion
≈ $220.77 Million 		NT$37.20 Million/day Taiwan NT$168.50 ▼ -4.80%
15200 Arendals Fossekompani ASA
OL:AFK 		188 days Nkr850.00 Million
≈ $89.44 Million 		Nkr4.51 Million/day Norway Nkr178.00 ▼ -0.84%