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
15301 FAWER Automotive Parts Ltd Co
SHE:000030 		186 days CN¥4.17 Billion
≈ $610.35 Million 		CN¥22.37 Million/day China CN¥3.92 ▼ -0.25%
15302 Shapir Engineering Industry
TA:SPEN 		186 days ILA2.12 Billion
≈ $5.68 Million 		ILA11.37 Million/day Israel ILA4455.00 ▲ +1.99%
15303 B. Gaon Holdings Ltd
TA:GAON 		186 days ILA225.04 Million
≈ $603.34K 		ILA1.21 Million/day Israel ILA4721.00 ▲ +0.04%
15304 Ocular Therapeutix Inc
NASDAQ:OCUL 		186 days $24.35 Million $130.64K/day USA $9.90 ▲ +0.61%
15305 Global Power Synergy PCL
BK:GPSC 		186 days ฿12.67 Billion
≈ $394.83 Million 		฿67.98 Million/day Thailand ฿44.00 ▲ +0.00%
15306 Sichuan Dowell Science and Technology Inc
SHE:300535 		186 days CN¥224.31 Million
≈ $32.82 Million 		CN¥1.20 Million/day China CN¥13.64 ▼ -0.44%
15307 Corporacion Acciona Energias Renovables SA
MC:ANE 		186 days €911.00 Million
≈ $1.07 Billion 		€4.89 Million/day Spain €23.12 ▼ -0.52%
15308 Bestlink Tech Co Ltd
SHG:603206 		186 days CN¥2.80 Billion
≈ $409.69 Million 		CN¥15.03 Million/day China CN¥15.67 ▼ -4.45%
15309 Realty Income Corporation
NYSE:O 		186 days $1.49 Billion $7.99 Million/day USA $63.04 ▼ -0.13%
15310 Inpost SA
AS:INPST 		186 days €2.42 Billion
≈ $2.83 Billion 		€12.98 Million/day Netherlands €15.38 ▼ -0.19%
15311 CTT Correios de Portugal SA
LS:CTT 		186 days €2.48 Billion
≈ $2.90 Billion 		€13.34 Million/day Portugal €5.83 ▼ -2.02%
15312 Kwesst Micro Systems Inc
V:KWE 		186 days CA$1.10 Million
≈ $794.26K 		CA$5.90K/day Canada CA$5.00 ▲ +9.65%
15313 Shanghai Sinyang Semiconductor
SHE:300236 		186 days CN¥681.91 Million
≈ $99.79 Million 		CN¥3.66 Million/day China CN¥128.77 ▲ +10.29%
15314 Panstar Enterprise Co.Ltd
KQ:054300 		186 days ₩26.23 Billion
≈ $17.77 Million 		₩140.84 Million/day Korea ₩763.00 ▲ +2.42%
15315 Leonteq AG
SW:LEON 		186 days CHF2.80 Billion
≈ $3.54 Billion 		CHF15.03 Million/day Switzerland CHF16.44 ▼ -1.08%
15316 Lighting and Equipment Public Company Limited
BK:L&E 		186 days ฿832.19 Million
≈ $25.94 Million 		฿4.47 Million/day Thailand ฿1.18 ▼ -0.84%
15317 Charming Medical Limited Class A Ordinary Shares
NASDAQ:MCTA 		186 days $2.52 Million $13.56K/day USA $29.36 ▲ +0.00%
15318 Hangzhou Jizhi Mechatronic Co Ltd
SHE:300553 		186 days CN¥141.05 Million
≈ $20.64 Million 		CN¥757.86K/day China CN¥58.77 ▼ -20.00%
15319 Phillips Edison & Co Inc
NASDAQ:PECO 		186 days $150.58 Million $809.25K/day USA $42.23 ▼ -0.26%
15320 Zhejiang Shapuaisi Pharmaceutical Co Ltd
SHG:603168 		186 days CN¥184.11 Million
≈ $26.94 Million 		CN¥989.54K/day China CN¥4.84 ▲ +1.89%
15321 Erech Finance Cahalacha Ltd
TA:EFNC 		186 days ILA7.55 Million
≈ $20.25K 		ILA40.61K/day Israel ILA277.00 ▲ +8.58%
15322 SandRidge Energy Inc
NYSE:SD 		186 days $30.31 Million $162.97K/day USA $13.80 ▲ +2.15%
15323 Adata Technology Co Ltd
TWO:3260 		186 days NT$8.67 Billion
≈ $273.29 Million 		NT$46.65 Million/day Taiwan NT$404.00 ▲ +1.64%
15324 Zhejiang Qianjiang Biochemical Co Ltd
SHG:600796 		186 days CN¥759.54 Million
≈ $111.14 Million 		CN¥4.09 Million/day China CN¥4.67 ▲ +0.00%
15325 ECS Botanics Holdings Ltd
AU:ECS 		186 days AU$2.79 Million
≈ $1.98 Million 		AU$15.02K/day Australia AU$0.00 ▲ +0.00%
15326 Eagle Cold Storage Enterprise Co Ltd
TWO:8905 		186 days NT$285.63 Million
≈ $9.00 Million 		NT$1.54 Million/day Taiwan NT$29.65 ▲ +0.85%
15327 Cia Brasileira de Aluminio
SA:CBAV3 		186 days R$1.15 Billion
≈ $225.38 Million 		R$6.18 Million/day Brazil R$10.73 ▲ +0.00%
15328 Shenzhen Kaizhong Precision Technology Co Ltd
SHE:002823 		186 days CN¥579.03 Million
≈ $84.73 Million 		CN¥3.12 Million/day China CN¥13.81 ▼ -3.43%
15329 Longyan Zhuoyue New Energy Co Ltd
SHG:688196 		186 days CN¥213.11 Million
≈ $31.18 Million 		CN¥1.15 Million/day China CN¥37.20 ▲ +3.71%
15330 Rimfire Pacific Mining Ltd
AU:RIM 		186 days AU$1.16 Million
≈ $823.06K 		AU$6.26K/day Australia AU$0.01 ▲ +9.09%
15331 AURRIGO INT.PLCLS-002
F:CI0 		186 days €1.28 Million
≈ $1.50 Million 		€6.88K/day Germany €0.90 ▲ +21.77%
15332 Fujian Snowman Co Ltd
SHE:002639 		186 days CN¥1.15 Billion
≈ $168.22 Million 		CN¥6.19 Million/day China CN¥14.06 ▲ +10.02%
15333 Getech Group
LSE:GTC 		186 days GBX1.18 Million
≈ $143.57 		GBX6.35K/day UK GBX2.05 ▲ +0.00%
15334 Orient Precision Industries Inc
KQ:065500 		186 days ₩20.63 Billion
≈ $13.98 Million 		₩111.06 Million/day Korea ₩1217.00 ▲ +9.94%
15335 Storebrand ASA
OL:STB 		186 days Nkr44.35 Billion
≈ $4.67 Billion 		Nkr238.75 Million/day Norway Nkr182.90 ▲ +0.33%
15336 HSS Hire Group PLC
LSE:HSS 		186 days GBX53.85 Million
≈ $6.55K 		GBX289.90K/day UK GBX7.39 ▼ -3.40%
15337 YoungPoong
KO:000670 		186 days ₩506.80 Billion
≈ $343.45 Million 		₩2.73 Billion/day Korea ₩41600.00 ▲ +8.19%
15338 Aksu Enerji ve Ticaret AS
IS:AKSUE 		186 days TL10.97 Million
≈ $245.61K 		TL59.06K/day Turkey TL37.00 ▲ +1.37%
15339 Xp Inc
NASDAQ:XP 		186 days $102.18 Billion $550.26 Million/day USA $16.31 ▲ +1.12%
15340 Acumentis Group Ltd
AU:ACU 		186 days AU$5.65 Million
≈ $3.99 Million 		AU$30.41K/day Australia AU$0.08 ▼ -1.28%
15341 Xinjiang Goldwind Science & Technology Co Ltd Class A
SHE:002202 		186 days CN¥39.25 Billion
≈ $5.74 Billion 		CN¥211.46 Million/day China CN¥21.73 ▼ -6.86%
15342 Avi Ltd
JSE:AVI 		186 days ZAC2.05 Billion
≈ $1.09 Million 		ZAC11.03 Million/day South Africa ZAC10077.00 ▲ +0.99%
15343 Choice Development Inc
TW:9929 		186 days NT$170.04 Million
≈ $5.36 Million 		NT$916.19K/day Taiwan NT$11.05 ▲ +0.00%
15344 York Timber Holdings Ltd
JSE:YRK 		186 days ZAC239.30 Million
≈ $127.18K 		ZAC1.29 Million/day South Africa ZAC200.00 ▼ -4.31%
15345 BELLINI NAUTICA S.P.A.
F:F2F 		186 days €9.34 Million
≈ $10.92 Million 		€50.34K/day Germany €2.84 ▲ +0.00%
15346 Communication Cable Systems Indonesia Tbk PT
JK:CCSI 		186 days Rp70.49 Billion
≈ $4.13 Million 		Rp379.95 Million/day Indonesia Rp250.00 ▲ +0.81%
15347 RTL Group SA
XETRA:RRTL 		186 days €1.79 Billion
≈ $2.09 Billion 		€9.64 Million/day Germany €31.70 ▼ -0.16%
15348 Bioceres Crop Solutions Corp
NASDAQ:BIOX 		186 days $151.20 Million $815.07K/day USA $0.33 ▼ -0.78%
15349 Fiskars Oyj Abp
HE:FSKRS 		185 days €241.60 Million
≈ $282.46 Million 		€1.30 Million/day Finland €13.42 ▼ -0.59%
15350 Heeros Oyj
HE:HEEROS 		185 days €1.49 Million
≈ $1.74 Million 		€8.04K/day Finland €5.70 ▼ -0.87%
15351 Innate Pharma
NASDAQ:IPHA 		185 days $18.61 Million $100.37K/day USA $1.80 ▲ +0.56%
15352 Adient PLC
NYSE:ADNT 		185 days $1.87 Billion $10.10 Million/day USA $18.18 ▼ -9.15%
15353 Companhia Energética de Minas Gerais - CEMIG
SA:CMIG3 		185 days R$7.56 Billion
≈ $1.48 Billion 		R$40.78 Million/day Brazil R$15.71 ▲ +0.71%
15354 B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653"
AS:PORF 		185 days €3.60 Million
≈ $4.20 Million 		€19.39K/day Netherlands €12.00 ▼ -2.44%
15355 Tieling Newcity Investment Holding Ltd
SHE:000809 		185 days CN¥226.86 Million
≈ $33.20 Million 		CN¥1.22 Million/day China CN¥3.24 ▼ -2.11%
15356 HighPeak Energy Inc
NASDAQ:HPKEW 		185 days $71.42 Million $385.44K/day USA $0.05 ▼ -63.50%
15357 AIC Inc
TWO:3693 		185 days NT$988.55 Million
≈ $31.14 Million 		NT$5.34 Million/day Taiwan NT$474.00 ▼ -1.76%
15358 TOUAX
PA:ALTOU 		185 days €70.08 Million
≈ $81.93 Million 		€378.21K/day USA €4.16 ▲ +0.00%
15359 Keysight Technologies Inc
NYSE:KEYS 		185 days $939.00 Million $5.07 Million/day USA $340.13 ▲ +3.49%
15360 MEDICOX Co. Ltd
KQ:054180 		185 days ₩11.30 Billion
≈ $7.66 Million 		₩61.01 Million/day Korea ₩153.00 ▼ -10.53%
15361 Beijing Changjiu Logistics Ltd
SHG:603569 		185 days CN¥1.25 Billion
≈ $182.45 Million 		CN¥6.73 Million/day China CN¥5.40 ▲ +1.12%
15362 Zhejiang Huazheng New Material
SHG:603186 		185 days CN¥1.88 Billion
≈ $275.02 Million 		CN¥10.15 Million/day China CN¥227.55 ▼ -7.97%
15363 Raute Oyj
HE:RAUTE 		185 days €24.73 Million
≈ $28.91 Million 		€133.50K/day Finland €15.45 ▼ -2.22%
15364 Niraj Cement Structurals Limited
NSE:NIRAJ 		185 days Rs673.15 Million
≈ $7.28 Million 		Rs3.63 Million/day India Rs30.14 ▲ +0.37%
15365 Global Partners LP
NYSE:GLP 		185 days $772.95 Million $4.17 Million/day USA $47.02 ▲ +1.12%
15366 Salona Cotspin Limited
NSE:SALONA 		185 days Rs793.33 Million
≈ $8.58 Million 		Rs4.28 Million/day India Rs256.60 ▼ -0.89%
15367 Diagnostic Medical Systems SA
PA:ALDMS 		185 days €14.02 Million
≈ $16.39 Million 		€75.68K/day France €1.25 ▼ -0.40%
15368 Careplus Group Bhd
KLSE:0163 		185 days RM26.77 Million
≈ $6.72 Million 		RM144.62K/day Malaysia RM0.08 ▲ +0.00%
15369 Sime Darby Plantation Bhd
KLSE:5285 		185 days RM2.60 Billion
≈ $651.77 Million 		RM14.02 Million/day Malaysia RM5.96 ▼ -1.16%
15370 Shanxi Zhangze Electric Power Co Ltd
SHE:000767 		185 days CN¥8.64 Billion
≈ $1.26 Billion 		CN¥46.72 Million/day China CN¥3.92 ▲ +1.03%
15371 Niraj Ispat Industries Limited
NSE:NIRAJISPAT 		185 days Rs6.63 Million
≈ $71.71K 		Rs35.85K/day India Rs203.00 ▲ +0.00%
15372 M1 Kliniken AG
XETRA:M12 		185 days €23.94 Million
≈ $27.99 Million 		€129.41K/day Germany €18.94 ▲ +0.21%
15373 Sweco AB (publ)
ST:SWEC-A 		185 days Skr6.11 Billion
≈ $657.10 Million 		Skr33.02 Million/day Sweden Skr127.00 ▲ +1.60%
15374 Sweco AB (publ)
ST:SWEC-B 		185 days Skr6.11 Billion
≈ $657.10 Million 		Skr33.02 Million/day Sweden Skr125.80 ▲ +0.16%
15375 Zhejiang Shuanghuan Driveline Co Ltd
SHE:002472 		185 days CN¥3.67 Billion
≈ $536.43 Million 		CN¥19.82 Million/day China CN¥37.74 ▲ +1.59%
15376 Media Prima Bhd
KLSE:4502 		185 days RM221.91 Million
≈ $55.71 Million 		RM1.20 Million/day Malaysia RM0.28 ▼ -3.51%
15377 NGX Ltd
AU:NGX 		185 days AU$70.66K
≈ $50.00K 		AU$382.16/day Australia AU$0.09 ▲ +0.00%
15378 Chongqing Lummy Pharmaceutical
SHE:300006 		185 days CN¥414.57 Million
≈ $60.66 Million 		CN¥2.24 Million/day China CN¥4.73 ▲ +5.35%
15379 Acusensus Ltd
AU:ACE 		185 days AU$16.26 Million
≈ $11.50 Million 		AU$87.94K/day Australia AU$1.23 ▲ +6.03%
15380 Malaysia Marine and Heavy Engineering Holdings Bhd
KLSE:5186 		185 days RM846.78 Million
≈ $212.60 Million 		RM4.58 Million/day Malaysia RM0.34 ▲ +1.49%
15381 Checkit PLC
LSE:CKT 		185 days GBX4.10 Million
≈ $498.85 		GBX22.19K/day UK GBX21.50 ▲ +0.00%
15382 Kron Telekomunikasyon Hizmetleri AS
IS:KRONT 		185 days TL145.35 Million
≈ $3.26 Million 		TL786.76K/day Turkey TL24.12 ▲ +9.94%
15383 Applied Therapeutics Inc
NASDAQ:APLT 		185 days $16.65 Million $90.14K/day USA $0.10 ▲ +0.00%
15384 United States Antimony Corporation
NYSE MKT:UAMY 		185 days $3.17 Million $17.15K/day USA $6.96 ▼ -0.14%
15385 Legrand SA
PA:LR 		185 days €1.41 Billion
≈ $1.65 Billion 		€7.64 Million/day France €144.50 ▼ -0.31%
15386 Business intelligence of Oriental Nations Corp Ltd
SHE:300166 		185 days CN¥1.04 Billion
≈ $152.01 Million 		CN¥5.63 Million/day China CN¥16.22 ▼ -4.87%
15387 Dynamic Group Holdings Ltd
AU:DDB 		185 days AU$12.13 Million
≈ $8.59 Million 		AU$65.73K/day Australia AU$0.28 ▲ +0.00%
15388 The Cooper Companies, Inc
NASDAQ:COO 		185 days $807.10 Million $4.37 Million/day USA $71.39 ▲ +0.52%
15389 ADVANTEST ADR NEW/1 O.N.
F:VANA 		185 days €163.65 Billion
≈ $191.33 Billion 		€886.48 Million/day Germany €151.00 ▼ -1.31%
15390 WUS Printed Circuit Kunshan Co Ltd
SHE:002463 		185 days CN¥5.43 Billion
≈ $794.23 Million 		CN¥29.40 Million/day China CN¥141.06 ▼ -4.22%
15391 Jiangsu Sanfangxiang Industry Co Ltd
SHG:600370 		185 days CN¥3.83 Billion
≈ $560.39 Million 		CN¥20.75 Million/day China CN¥1.58 ▲ +5.33%
15392 Hunan Dajiaweikang Pharmaceutical Industry Co.Ltd
SHE:301126 		185 days CN¥2.04 Billion
≈ $298.41 Million 		CN¥11.05 Million/day China CN¥8.80 ▲ +2.21%
15393 Jabil Circuit Inc
NYSE:JBL 		185 days $7.49 Billion $40.58 Million/day USA $373.58 ▲ +4.18%
15394 SPACSphere Acquisition Corp. Class A Ordinary Shares
NASDAQ:SSAC 		185 days $192.49K $1.04K/day USA $9.98 ▲ +0.00%
15395 Xinxiang Tianli Energy Co. Ltd. A
SHE:301152 		185 days CN¥668.59 Million
≈ $97.84 Million 		CN¥3.62 Million/day China CN¥23.15 ▼ -0.04%
15396 Cornish Metals Inc.
V:CUSN 		184 days CA$3.21 Million
≈ $2.33 Million 		CA$17.43K/day Canada CA$0.14 ▲ +0.00%
15397 Minmetals Development Co Ltd
SHG:600058 		184 days CN¥8.27 Billion
≈ $1.21 Billion 		CN¥44.82 Million/day China CN¥11.28 ▼ -5.05%
15398 Group 107 Ltd
TA:G107 		184 days ILA3.98 Million
≈ $10.67K 		ILA21.58K/day Israel ILA82.10 ▲ +0.00%
15399 Net263 Ltd
SHE:002467 		184 days CN¥197.46 Million
≈ $28.89 Million 		CN¥1.07 Million/day China CN¥4.56 ▼ -1.72%
15400 Odfjell Drilling Ltd
OL:ODL 		184 days Nkr123.60 Million
≈ $13.01 Million 		Nkr670.14K/day Norway Nkr83.90 ▼ -0.94%