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
15401 ODFJELL DRILL.LTD. DL-01
F:OD3 		184 days €123.60 Million
≈ $144.50 Million 		€670.14K/day Germany €7.47 ▼ -0.27%
15402 Baronsmead Venture Trust Plc
LSE:BVT 		184 days GBX524.00K
≈ $63.76 		GBX2.84K/day UK GBX45.00 ▲ +7.14%
15403 Loma Negra Compañía Industrial Argentina Sociedad Anónima
F:8LN 		184 days €123.09 Billion
≈ $143.90 Billion 		€667.42 Million/day Germany €10.10 ▲ +1.00%
15404 Tamar Petroleum Ltd
TA:TMRP 		184 days ILA65.20 Million
≈ $174.81K 		ILA353.65K/day Israel ILA2433.00 ▲ +0.66%
15405 Salasar Techno Engineering Limited
NSE:SALASAR 		184 days Rs6.45 Billion
≈ $69.70 Million 		Rs34.96 Million/day India Rs6.09 ▼ -1.30%
15406 Posiflex Technology Inc
TW:8114 		184 days NT$2.91 Billion
≈ $91.84 Million 		NT$15.81 Million/day Taiwan NT$182.50 ▼ -1.35%
15407 Shalby Limited
NSE:SHALBY 		184 days Rs2.91 Billion
≈ $31.44 Million 		Rs15.77 Million/day India Rs171.59 ▼ -0.33%
15408 Hangzhou Cogeneration Group Co Ltd
SHG:605011 		184 days CN¥380.35 Million
≈ $55.66 Million 		CN¥2.06 Million/day China CN¥15.56 ▲ +0.52%
15409 Larsen & Toubro Limited
F:LTO 		184 days €1.02 Trillion
≈ $1.19 Trillion 		€5.53 Billion/day Germany €36.40 ▼ -2.15%
15410 Fibra Shop
MX:FSHOP13 		184 days MX$338.59 Million
≈ $19.49 Million 		MX$1.84 Million/day Mexico MX$11.79 ▼ -0.67%
15411 Wallix Group SA
PA:ALLIX 		184 days €16.93 Million
≈ $19.80 Million 		€91.92K/day France €22.70 ▲ +1.79%
15412 Taiwan Styrene Monomer Corp
TW:1310 		184 days NT$1.06 Billion
≈ $33.55 Million 		NT$5.78 Million/day Taiwan NT$10.00 ▲ +0.91%
15413 Kalpataru Projects International Ltd.
NSE:KPIL 		184 days Rs93.80 Billion
≈ $1.01 Billion 		Rs509.32 Million/day India Rs1346.10 ▼ -2.75%
15414 Vertiseit AB Series B
ST:VERT-B 		184 days Skr126.26 Million
≈ $13.59 Million 		Skr685.63K/day Sweden Skr56.80 ▼ -0.35%
15415 Grupo Empresarial San Jose SA
MC:GSJ 		184 days €494.10 Million
≈ $577.65 Million 		€2.68 Million/day Spain €8.82 ▲ +0.34%
15416 Yantai Longyuan Power Tech
SHE:300105 		184 days CN¥365.05 Million
≈ $53.42 Million 		CN¥1.98 Million/day China CN¥7.06 ▼ -4.72%
15417 Thomson Reuters Corp
TO:TRI 		184 days CA$1.75 Billion
≈ $1.26 Billion 		CA$9.48 Million/day Canada CA$117.49 ▼ -1.30%
15418 Beijing Kunlun Tech Co Ltd
SHE:300418 		184 days CN¥2.09 Billion
≈ $306.02 Million 		CN¥11.36 Million/day China CN¥39.78 ▲ +2.66%
15419 Sandhar Technologies Limited
NSE:SANDHAR 		184 days Rs8.24 Billion
≈ $89.16 Million 		Rs44.79 Million/day India Rs674.05 ▼ -1.45%
15420 Finnair Oyj
HE:FIA1S 		184 days €687.10 Million
≈ $803.29 Million 		€3.73 Million/day Finland €5.22 ▼ -2.43%
15421 Lyckegard Group AB
ST:LYGRD 		184 days Skr41.04 Million
≈ $4.42 Million 		Skr222.98K/day Sweden Skr3.00 ▲ +0.33%
15422 ZH.JIN.ENV.HLDG DL-00001
F:3UG 		184 days €3.37 Billion
≈ $3.94 Billion 		€18.33 Million/day Germany €0.34 ▲ +0.00%
15423 DCC plc
LSE:DCC 		184 days GBX1.52 Billion
≈ $184.49K 		GBX8.24 Million/day UK GBX6230.00 ▲ +0.00%
15424 Waste Connections Inc
TO:WCN 		184 days CA$1.07 Billion
≈ $774.72 Million 		CA$5.82 Million/day Canada CA$236.99 ▼ -0.33%
15425 Eli Lilly and Company
SA:LILY34 		184 days R$17.76 Billion
≈ $3.48 Billion 		R$96.52 Million/day Brazil R$153.70 ▲ +0.70%
15426 ARC Funds Ltd
AU:ARC 		184 days AU$424.48K
≈ $300.35K 		AU$2.31K/day Australia AU$0.07 ▲ +6.06%
15427 Cricut Inc
NASDAQ:CRCT 		184 days $111.44 Million $605.68K/day USA $4.44 ▼ -4.10%
15428 Samyang Cor
KO:145990 		184 days ₩557.18 Billion
≈ $377.59 Million 		₩3.03 Billion/day Korea ₩44150.00 ▲ +3.40%
15429 Nakoda Group of Industries Limited
NSE:NGIL 		184 days Rs75.00 Million
≈ $811.05K 		Rs407.67K/day India Rs37.95 ▲ +1.91%
15430 PT Indofood Sukses Makmur Tbk
JK:INDF 		184 days Rp22.71 Trillion
≈ $1.33 Billion 		Rp123.47 Billion/day Indonesia Rp6600.00 ▼ -1.86%
15431 Taiwan Takisawa Technology Co Ltd
TWO:6609 		184 days NT$464.66 Million
≈ $14.64 Million 		NT$2.53 Million/day Taiwan NT$39.15 ▼ -0.38%
15432 The York Water Company
NASDAQ:YORW 		184 days $12.92 Million $70.24K/day USA $30.83 ▲ +0.23%
15433 HUB24 Ltd
AU:HUB 		184 days AU$44.06 Million
≈ $31.18 Million 		AU$239.62K/day Australia AU$72.49 ▲ +3.72%
15434 Neway CNC Equipment Suzhou Co Ltd
SHG:688697 		184 days CN¥1.27 Billion
≈ $185.70 Million 		CN¥6.90 Million/day China CN¥12.87 ▼ -0.39%
15435 Changzhou NRB Corp
SHE:002708 		184 days CN¥947.37 Million
≈ $138.63 Million 		CN¥5.15 Million/day China CN¥12.65 ▼ -5.39%
15436 Pacte Novation
PA:MLPAC 		184 days €1.28 Million
≈ $1.50 Million 		€6.98K/day France €9.00 ▲ +0.00%
15437 COMFORTDELGRO UNSP.ADR/20
F:VZ10 		184 days €774.30 Million
≈ $905.24 Million 		€4.21 Million/day Germany €17.60 ▼ -1.68%
15438 China National Building Material Company Limited
F:D1Y 		184 days €97.00 Billion
≈ $113.41 Billion 		€527.64 Million/day Germany €0.58 ▼ -6.14%
15439 Ronglian Group Ltd
SHE:002642 		184 days CN¥691.37 Million
≈ $101.17 Million 		CN¥3.76 Million/day China CN¥6.07 ▼ -1.30%
15440 SIAV S.P.A.
F:F4U 		184 days €13.85 Million
≈ $16.19 Million 		€75.32K/day Germany €2.30 ▼ -0.86%
15441 Quectel Wireless Solutions Co Ltd
SHG:603236 		184 days CN¥4.62 Billion
≈ $675.44 Million 		CN¥25.11 Million/day China CN¥46.52 ▼ -0.13%
15442 Beijing Sojo Electric Co Ltd
SHE:300444 		184 days CN¥2.51 Billion
≈ $367.38 Million 		CN¥13.66 Million/day China CN¥12.11 ▼ -0.66%
15443 Kumba Iron Ore Ltd
JSE:KIO 		184 days ZAC6.54 Billion
≈ $3.47 Million 		ZAC35.57 Million/day South Africa ZAC29417.00 ▲ +0.16%
15444 Cousins Properties Incorporated
NYSE:CUZ 		184 days $294.40 Million $1.60 Million/day USA $30.15 ▲ +0.63%
15445 Fuchun Technology Co Ltd
SHE:300299 		184 days CN¥222.98 Million
≈ $32.63 Million 		CN¥1.21 Million/day China CN¥4.84 ▲ +1.04%
15446 Elco Ltd
TA:ELCO 		184 days ILA6.75 Billion
≈ $18.09 Million 		ILA36.72 Million/day Israel ILA14690.00 ▲ +0.55%
15447 Plasto-Cargal Group Ltd
TA:PLCR 		184 days ILA143.94 Million
≈ $385.89K 		ILA783.33K/day Israel ILA452.70 ▲ +2.07%
15448 WEBUY GLOBAL LTD. Ordinary Shares
NASDAQ:WBUY 		184 days $5.99 Million $32.59K/day USA $0.86 ▲ +3.49%
15449 HeidelbergCement India Limited
NSE:HEIDELBERG 		184 days Rs4.60 Billion
≈ $49.75 Million 		Rs25.04 Million/day India Rs153.20 ▼ -1.12%
15450 Mare Nostrum
PA:ALMAR 		184 days €31.38 Million
≈ $36.69 Million 		€170.84K/day France €0.53 ▼ -5.36%
15451 Kelly Partners Group Holdings Ltd
AU:KPG 		184 days AU$40.53 Million
≈ $28.68 Million 		AU$220.67K/day Australia AU$3.80 ▲ +4.97%
15452 Markforged Holding Corp
NYSE:MKFG 		184 days $20.55 Million $111.86K/day USA $4.74 ▲ +0.00%
15453 Binh Duong Trade and Development JSC
VN:TDC 		184 days ₫1.37 Trillion
≈ $52.05 Million 		₫7.46 Billion/day Vietnam ₫9310.00 ▼ -10.05%
15454 Shane Global Holding Inc
TW:8482 		184 days NT$742.28 Million
≈ $23.39 Million 		NT$4.04 Million/day Taiwan NT$49.95 ▼ -1.09%
15455 STAG Industrial Inc
NYSE:STAG 		184 days $145.00 Million $789.55K/day USA $39.16 ▼ -0.66%
15456 COSCIENS Biopharma Inc.
NASDAQ:CSCI 		184 days $2.78 Million $15.16K/day USA $3.00 ▲ +1.35%
15457 Mishra Dhatu Nigam Limited
NSE:MIDHANI 		184 days Rs3.49 Billion
≈ $37.69 Million 		Rs18.98 Million/day India Rs414.60 ▲ +0.38%
15458 Thai Plaspac Public Company Limited
BK:TPAC 		184 days ฿1.33 Billion
≈ $41.35 Million 		฿7.23 Million/day Thailand ฿8.85 ▲ +0.57%
15459 Yusin Holding Corp
TW:4557 		184 days NT$1.37 Billion
≈ $43.06 Million 		NT$7.44 Million/day Taiwan NT$47.65 ▲ +1.82%
15460 Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd
SHG:600671 		184 days CN¥153.67 Million
≈ $22.49 Million 		CN¥837.01K/day China CN¥16.62 ▼ -2.92%
15461 Bear Electric Appliance Co Ltd
SHE:002959 		184 days CN¥1.00 Billion
≈ $146.80 Million 		CN¥5.46 Million/day China CN¥31.49 ▲ +2.24%
15462 NFI Group Inc
TO:NFI 		184 days CA$574.34 Million
≈ $415.47 Million 		CA$3.13 Million/day Canada CA$24.34 ▲ +1.46%
15463 Boryszew SA
WAR:BRS 		184 days zł837.30 Million
≈ $230.44 Million 		zł4.56 Million/day Poland zł5.01 ▼ -0.79%
15464 Letong Chemical Co Ltd
SHE:002319 		184 days CN¥210.49 Million
≈ $30.80 Million 		CN¥1.15 Million/day China CN¥9.56 ▼ -3.04%
15465 Lennox International Inc
NYSE:LII 		184 days $649.90 Million $3.54 Million/day USA $568.83 ▲ +0.88%
15466 Gibraltar Industries Inc
NASDAQ:ROCK 		184 days $250.07 Million $1.36 Million/day USA $44.66 ▲ +1.04%
15467 Meridianlink Inc
NYSE:MLNK 		184 days $34.59 Million $188.45K/day USA $20.01 ▲ +0.00%
15468 Rockwell Automation Inc
NYSE:ROK 		184 days $1.88 Billion $10.26 Million/day USA $482.33 ▲ +1.16%
15469 Sungchang Hold
KO:000180 		184 days ₩30.47 Billion
≈ $20.65 Million 		₩166.02 Million/day Korea ₩4915.00 ▲ +10.45%
15470 Gumho NT Co Ltd
KQ:130500 		183 days ₩34.85 Billion
≈ $23.62 Million 		₩189.93 Million/day Korea ₩1872.00 ▲ +10.12%
15471 Top High Image
TWO:3284 		183 days NT$246.91 Million
≈ $7.78 Million 		NT$1.35 Million/day Taiwan NT$29.55 ▲ +0.68%
15472 PDS Limited
NSE:PDSL 		183 days Rs14.66 Billion
≈ $158.54 Million 		Rs79.90 Million/day India Rs350.10 ▼ -2.79%
15473 Axteria Group Bhd
KLSE:7120 		183 days RM33.07 Million
≈ $8.30 Million 		RM180.24K/day Malaysia RM0.12 ▲ +0.00%
15474 Papercorea
KO:001020 		183 days ₩84.51 Billion
≈ $57.27 Million 		₩460.62 Million/day Korea ₩2130.00 ▲ +2.90%
15475 JINMAO PROPERTY SERVICES
F:TZ0 		183 days €1.44 Billion
≈ $1.68 Billion 		€7.84 Million/day Germany €0.22 ▲ +4.67%
15476 MERCK KGAA NAM.SP.ADR
F:MRKC 		183 days €4.54 Billion
≈ $5.31 Billion 		€24.77 Million/day Germany €22.60 ▼ -2.59%
15477 Hagerty Inc
NYSE:HGTY 		183 days $607.91 Million $3.31 Million/day USA $11.76 ▲ +0.00%
15478 TUL Corporation
TWO:6150 		183 days NT$1.19 Billion
≈ $37.56 Million 		NT$6.50 Million/day Taiwan NT$61.20 ▲ +0.99%
15479 Logwin AG
F:TGHN 		183 days €166.13 Million
≈ $194.22 Million 		€905.94K/day Germany €280.00 ▲ +2.19%
15480 Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS
IS:KATMR 		183 days TL1.93 Billion
≈ $43.32 Million 		TL10.55 Million/day Turkey TL2.71 ▲ +0.74%
15481 IRM ENERGY LTD
NSE:IRMENERGY 		183 days Rs853.97 Million
≈ $9.24 Million 		Rs4.66 Million/day India Rs262.80 ▼ -1.02%
15482 Saga plc
LSE:SAGA 		183 days GBX167.70 Million
≈ $20.40K 		GBX914.79K/day UK GBX601.00 ▼ -1.15%
15483 Adriatic Metals Plc
F:3FN 		183 days €1.79 Million
≈ $2.09 Million 		€9.76K/day Germany €3.42 ▲ +0.00%
15484 Jayant Agro Organics Limited
NSE:JAYAGROGN 		183 days Rs1.40 Billion
≈ $15.18 Million 		Rs7.66 Million/day India Rs204.86 ▼ -2.84%
15485 Zhejiang Jingu Co Ltd
SHE:002488 		183 days CN¥1.05 Billion
≈ $153.71 Million 		CN¥5.73 Million/day China CN¥8.64 ▼ -2.37%
15486 Hangzhou Cable
SHG:603618 		183 days CN¥3.63 Billion
≈ $531.88 Million 		CN¥19.83 Million/day China CN¥49.29 ▼ -5.21%
15487 Jiangxi Jovo Energy Co. Ltd
SHG:605090 		183 days CN¥1.66 Billion
≈ $242.33 Million 		CN¥9.04 Million/day China CN¥36.13 ▲ +3.11%
15488 Tung Thih Electronic Co Ltd
TWO:3552 		183 days NT$2.43 Billion
≈ $76.50 Million 		NT$13.25 Million/day Taiwan NT$48.00 ▲ +0.84%
15489 Teleflex Incorporated
NYSE:TFX 		183 days $365.53 Million $1.99 Million/day USA $127.49 ▼ -1.83%
15490 Indomobil Sukses Internasional
JK:IMAS 		183 days Rp17.40 Trillion
≈ $1.02 Billion 		Rp94.97 Billion/day Indonesia Rp795.00 ▼ -4.22%
15491 AstroNova Inc
NASDAQ:ALOT 		183 days $20.40 Million $111.32K/day USA $28.46 ▼ -0.04%
15492 Marsh & McLennan Companies Inc
NYSE:MMC 		183 days $10.59 Billion $57.80 Million/day USA $182.70 ▼ -1.58%
15493 NOS S.G.P.S. S.A.
LS:NOS 		183 days €472.32 Million
≈ $552.20 Million 		€2.58 Million/day Portugal €5.17 ▼ -0.48%
15494 MBK Public Company Limited
BK:MBK 		183 days ฿4.40 Billion
≈ $137.18 Million 		฿24.02 Million/day Thailand ฿19.20 ▲ +0.00%
15495 Khandwala Securities Limited
NSE:KHANDSE 		183 days Rs48.60 Million
≈ $525.57K 		Rs265.27K/day India Rs17.14 ▼ -3.00%
15496 Shanghai Shenda Co Ltd
SHG:600626 		183 days CN¥2.04 Billion
≈ $297.81 Million 		CN¥11.11 Million/day China CN¥3.22 ▼ -0.31%
15497 Fsilon Furnishing and Construction Materials Corp
SHG:605318 		183 days CN¥115.13 Million
≈ $16.85 Million 		CN¥628.56K/day China CN¥125.40 ▼ -2.55%
15498 IJM Corporation Bhd
KLSE:3336 		183 days RM3.63 Billion
≈ $910.33 Million 		RM19.80 Million/day Malaysia RM2.28 ▲ +2.70%
15499 Broadcom Inc
NASDAQ:AVGO 		183 days $8.46 Billion $46.19 Million/day USA $372.45 ▲ +2.04%
15500 Seche Environnem.
PA:SCHP 		183 days €277.91 Million
≈ $324.90 Million 		€1.52 Million/day France €79.50 ▼ -1.49%