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
15501 Suzhou Goldengreen Technologies Ltd
SHE:002808 		183 days CN¥181.57 Million
≈ $26.57 Million 		CN¥991.70K/day China CN¥0.19 ▲ +11.76%
15502 Great Divide Mining Ltd
AU:GDM 		183 days AU$133.03K
≈ $94.13K 		AU$726.63/day Australia AU$0.32 ▲ +0.00%
15503 Reworld Media
PA:ALREW 		183 days €186.08 Million
≈ $217.55 Million 		€1.02 Million/day France €1.93 ▲ +3.10%
15504 Wiable Corp
KQ:065530 		183 days ₩22.86 Billion
≈ $15.49 Million 		₩124.90 Million/day Korea ₩1130.00 ▲ +4.82%
15505 LightPath Technologies Inc
NASDAQ:LPTH 		183 days $10.80 Million $58.99K/day USA $14.57 ▲ +10.97%
15506 ICL Israel Chemicals Ltd
TA:ICL 		183 days ILA1.57 Billion
≈ $4.21 Million 		ILA8.58 Million/day Israel ILA1498.00 ▲ +0.54%
15507 San Fu Chemical Co Ltd
TW:4755 		183 days NT$1.39 Billion
≈ $43.69 Million 		NT$7.58 Million/day Taiwan NT$135.00 ▲ +1.50%
15508 Leyand International Tbk
JK:LAPD 		183 days Rp48.06 Billion
≈ $2.82 Million 		Rp262.61 Million/day Indonesia Rp55.00 ▲ +0.00%
15509 SDS Group Bhd
KLSE:0212 		183 days RM24.75 Million
≈ $6.21 Million 		RM135.28K/day Malaysia RM0.38 ▲ +8.57%
15510 Crunchfish AB
ST:CFISH 		183 days Skr3.15 Million
≈ $338.55K 		Skr17.20K/day Sweden Skr2.51 ▼ -2.52%
15511 Shanghai HYP-ARCH Architectural Design Consultant Co.Ltd.
SHE:301024 		183 days CN¥128.24 Million
≈ $18.76 Million 		CN¥701.15K/day China CN¥38.40 ▼ -3.47%
15512 Mnc Sky Vision Tbk
JK:MSKY 		183 days Rp214.21 Billion
≈ $12.55 Million 		Rp1.17 Billion/day Indonesia Rp58.00 ▼ -1.69%
15513 Turkiye Sigorta AS
IS:TURSG 		183 days TL17.88 Billion
≈ $400.39 Million 		TL97.75 Million/day Turkey TL6.14 ▼ -2.54%
15514 China Auto Logistics Inc
NASDAQ:CALI 		183 days $63.99 Million $349.91K/day USA $50.53 ▲ +0.05%
15515 Korea Computer & Systems Inc
KQ:115500 		183 days ₩3.53 Billion
≈ $2.39 Million 		₩19.28 Million/day Korea ₩9450.00 ▲ +5.12%
15516 Arqit Quantum Inc.
NASDAQ:ARQQ 		183 days $3.30 Million $18.06K/day USA $27.31 ▲ +12.57%
15517 Value8 N.V
AS:VALUE 		183 days €4.14 Million
≈ $4.84 Million 		€22.65K/day Netherlands €6.80 ▲ +0.00%
15518 Biotalys NV
BR:BTLS 		183 days €2.65 Million
≈ $3.10 Million 		€14.50K/day Belgium €3.11 ▼ -0.32%
15519 Refinaria de Petróleos de Manguinhos S.A
SA:RPMG3 		183 days R$6.49 Billion
≈ $1.27 Billion 		R$35.47 Million/day Brazil R$1.26 ▼ -2.33%
15520 American Superconductor Corporation
NASDAQ:AMSC 		183 days $69.38 Million $379.53K/day USA $39.83 ▲ +0.25%
15521 Shengtak New Material Co Ltd
SHE:300881 		183 days CN¥836.94 Million
≈ $122.47 Million 		CN¥4.58 Million/day China CN¥37.82 ▼ -5.19%
15522 HLE Glascoat Limited
NSE:HLEGLAS 		183 days Rs3.02 Billion
≈ $32.70 Million 		Rs16.54 Million/day India Rs375.30 ▼ -1.35%
15523 Xiaomi Corporation
F:3CP 		183 days €94.30 Billion
≈ $110.24 Billion 		€515.97 Million/day Germany €2.47 ▲ +2.98%
15524 Compagnie Generale des Etablissements Michelin SCA
PA:ML 		183 days €3.76 Billion
≈ $4.39 Billion 		€20.56 Million/day France €33.40 ▼ -1.21%
15525 Ubisoft Entertainment
PA:UBI 		183 days €495.60 Million
≈ $579.41 Million 		€2.71 Million/day France €5.30 ▲ +1.96%
15526 Pilbara Minerals Ltd
AU:PLS 		183 days AU$107.83 Million
≈ $76.30 Million 		AU$590.32K/day Australia AU$5.08 ▲ +0.79%
15527 Dynatrace Holdings LLC
NYSE:DT 		183 days $785.08 Million $4.30 Million/day USA $44.24 ▲ +2.01%
15528 Posco Chemical Co Ltd
KO:003670 		183 days ₩829.71 Billion
≈ $562.28 Million 		₩4.54 Billion/day Korea ₩187600.00 ▲ +16.81%
15529 Presidio Property Trust
NASDAQ:SQFT 		183 days $2.21 Million $12.12K/day USA $2.41 ▼ -2.82%
15530 Guangdong Tonze Electric Co Ltd
SHE:002759 		183 days CN¥1.10 Billion
≈ $161.60 Million 		CN¥6.05 Million/day China CN¥24.02 ▼ -2.12%
15531 MT Educare Limited
NSE:MTEDUCARE 		183 days Rs1.25 Billion
≈ $13.56 Million 		Rs6.87 Million/day India Rs2.41 ▲ +4.78%
15532 Shenzhen Magic Design & Decoration Engineering Co Ltd
SHE:002856 		183 days CN¥550.67 Million
≈ $80.58 Million 		CN¥3.02 Million/day China CN¥18.39 ▲ +5.03%
15533 Masterwork Machinery
SHE:300195 		183 days CN¥1.01 Billion
≈ $147.74 Million 		CN¥5.53 Million/day China CN¥5.96 ▼ -6.44%
15534 Greenlight Capital Re Ltd
NASDAQ:GLRE 		183 days $758.70 Million $4.16 Million/day USA $16.66 ▼ -0.42%
15535 Independent Bank Corporation
NASDAQ:IBCP 		182 days $495.91 Million $2.72 Million/day USA $36.04 ▼ -0.52%
15536 Deere & Company
NYSE:DE 		182 days $16.60 Billion $90.98 Million/day USA $626.63 ▲ +2.18%
15537 Morgan Sindall Group PLC
LSE:MGNS 		182 days GBX743.00 Million
≈ $90.40K 		GBX4.07 Million/day UK GBX4882.00 ▼ -1.33%
15538 PZ Cussons PLC
LSE:PZC 		182 days GBX142.20 Million
≈ $17.30K 		GBX779.45K/day UK GBX101.00 ▲ +1.00%
15539 Bohai Water Industry Co Ltd
SHE:000605 		182 days CN¥1.50 Billion
≈ $219.56 Million 		CN¥8.23 Million/day China CN¥5.43 ▼ -0.55%
15540 Rossell India Limited
NSE:ROSSELLIND 		182 days Rs354.90 Million
≈ $3.84 Million 		Rs1.95 Million/day India Rs56.94 ▼ -1.21%
15541 Dong A Eltek Co. Ltd
KQ:088130 		182 days ₩143.87 Billion
≈ $97.50 Million 		₩788.74 Million/day Korea ₩5430.00 ▲ +11.38%
15542 Shanghai Nar Industrial Co Ltd
SHE:002825 		182 days CN¥518.16 Million
≈ $75.82 Million 		CN¥2.84 Million/day China CN¥8.03 ▼ -1.83%
15543 Hannstar Display Corp
TW:6116 		182 days NT$2.68 Billion
≈ $84.37 Million 		NT$14.68 Million/day Taiwan NT$19.25 ▲ +5.48%
15544 Blockchain Group SA
PA:ALTBG 		182 days €8.49 Million
≈ $9.93 Million 		€46.58K/day France €2.88 ▲ +8.08%
15545 MIRC Electronics Limited
NSE:MIRCELECTR 		182 days Rs1.27 Billion
≈ $13.74 Million 		Rs6.97 Million/day India Rs40.10 ▼ -4.66%
15546 Lonza Group AG
SW:LONN 		182 days CHF1.78 Billion
≈ $2.26 Billion 		CHF9.79 Million/day Switzerland CHF539.60 ▲ +0.94%
15547 TY Holdings Co Ltd
KO:363280 		182 days ₩174.49 Billion
≈ $118.25 Million 		₩957.22 Million/day Korea ₩1750.00 ▲ +2.94%
15548 Nova Leap Health Corp
V:NLH 		182 days CA$1.82 Million
≈ $1.32 Million 		CA$10.01K/day Canada CA$0.43 ▼ -1.15%
15549 Rane (Madras) Limited
NSE:RML 		182 days Rs7.97 Billion
≈ $86.16 Million 		Rs43.71 Million/day India Rs767.60 ▼ -2.37%
15550 Mama's Creations Inc.
NASDAQ:MAMA 		182 days $11.05 Million $60.62K/day USA $20.65 ▲ +3.56%
15551 Baker Hughes Co
NASDAQ:BKR 		182 days $6.70 Billion $36.75 Million/day USA $56.31 ▼ -0.44%
15552 TSRC Corp
TW:2103 		182 days NT$5.50 Billion
≈ $173.21 Million 		NT$30.17 Million/day Taiwan NT$20.65 ▲ +1.98%
15553 Ekso Bionics Holdings Inc
NASDAQ:EKSO 		182 days $4.54 Million $24.91K/day USA $11.80 ▲ +0.00%
15554 Menderes Tekstil Sanayi ve Ticaret AS
IS:MNDRS 		182 days TL1.69 Billion
≈ $37.85 Million 		TL9.28 Million/day Turkey TL11.37 ▼ -1.39%
15555 DEE Development Eng Ltd
NSE:DEEDEV 		182 days Rs4.34 Billion
≈ $46.91 Million 		Rs23.81 Million/day India Rs666.90 ▼ -0.06%
15556 Lucibel
PA:ALUCI 		182 days €1.49 Million
≈ $1.74 Million 		€8.17K/day France €4.80 ▼ -2.04%
15557 M Cash Integrasi Tbk PT
JK:MCAS 		182 days Rp371.82 Billion
≈ $21.79 Million 		Rp2.04 Billion/day Indonesia Rp165.00 ▼ -8.84%
15558 STEVANATO GROUP SPA O.N.
F:87N 		182 days €279.54 Million
≈ $326.81 Million 		€1.53 Million/day Germany €15.10 ▼ -2.58%
15559 Great Chinasoft Technology Co Ltd
SHE:002453 		182 days CN¥310.42 Million
≈ $45.42 Million 		CN¥1.70 Million/day China CN¥4.43 ▼ -1.56%
15560 Tycoons Group Enterprise Co Ltd
TW:2022 		182 days NT$1.50 Billion
≈ $47.14 Million 		NT$8.22 Million/day Taiwan NT$7.64 ▲ +0.66%
15561 Guangxi Liugong Machinery Co Ltd
SHE:000528 		182 days CN¥14.01 Billion
≈ $2.05 Billion 		CN¥76.92 Million/day China CN¥7.71 ▲ +1.85%
15562 Darfon Electronics Corp
TW:8163 		182 days NT$7.49 Billion
≈ $236.08 Million 		NT$41.15 Million/day Taiwan NT$39.40 ▼ -3.43%
15563 RattanIndia Enterprises Limited
NSE:RTNINDIA 		182 days Rs9.60 Billion
≈ $103.86 Million 		Rs52.75 Million/day India Rs32.88 ▼ -2.95%
15564 Evonik Industries AG
F:EVK 		182 days €1.66 Billion
≈ $1.94 Billion 		€9.12 Million/day Germany €15.76 ▼ -1.19%
15565 EVONIK INDUST.(U.ARD)2
F:EVKA 		182 days €1.66 Billion
≈ $1.94 Billion 		€9.12 Million/day Germany €7.65 ▲ +1.32%
15566 ZTE Corp
SHE:000063 		182 days CN¥44.92 Billion
≈ $6.57 Billion 		CN¥246.75 Million/day China CN¥35.20 ▼ -1.32%
15567 ZTE Corporation
F:FZM 		182 days €44.92 Billion
≈ $52.52 Billion 		€246.75 Million/day Germany €2.51 ▼ -8.59%
15568 Malton Bhd
KLSE:6181 		182 days RM390.08 Million
≈ $97.94 Million 		RM2.14 Million/day Malaysia RM0.26 ▼ -5.56%
15569 EnSilica PLC
LSE:ENSI 		182 days GBX8.73 Million
≈ $1.06K 		GBX47.95K/day UK GBX88.50 ▼ -2.75%
15570 Delta Resources Ltd
V:DLTA 		182 days CA$370.73K
≈ $268.18K 		CA$2.04K/day Canada CA$0.17 ▲ +0.00%
15571 Permian Resources Corporation
NYSE:PR 		182 days $683.58 Million $3.76 Million/day USA $18.47 ▼ -1.34%
15572 Danang Rubber JSC
VN:DRC 		182 days ₫1.04 Trillion
≈ $39.42 Million 		₫5.70 Billion/day Vietnam ₫11850.00 ▲ +2.16%
15573 Valiant Co Ltd
SHE:002643 		182 days CN¥749.68 Million
≈ $109.70 Million 		CN¥4.12 Million/day China CN¥19.62 ▲ +0.93%
15574 Silk Logistics Holdings Ltd
AU:SLH 		182 days AU$76.19 Million
≈ $53.91 Million 		AU$418.70K/day Australia AU$2.14 ▲ +0.00%
15575 Century Land Joint Stock Company
VN:CRE 		182 days ₫730.12 Billion
≈ $27.74 Million 		₫4.01 Billion/day Vietnam ₫7160.00 ▼ -0.56%
15576 Enel Chile S.A
SN:ENELCHILE 		182 days CL$1.23 Billion
≈ $1.38 Million 		CL$6.78 Million/day Chile CL$81.29 ▲ +3.36%
15577 Sunflag Iron And Steel Company Limited
NSE:SUNFLAG 		182 days Rs5.40 Billion
≈ $58.43 Million 		Rs29.70 Million/day India Rs340.95 ▼ -1.22%
15578 Sinon Corp
TW:1712 		182 days NT$2.51 Billion
≈ $78.95 Million 		NT$13.77 Million/day Taiwan NT$39.15 ▲ +0.64%
15579 S H Kelkar and Company Limited
NSE:SHK 		182 days Rs5.77 Billion
≈ $62.35 Million 		Rs31.69 Million/day India Rs132.24 ▼ -1.86%
15580 Mears Group plc
LSE:MER 		182 days GBX149.80 Million
≈ $18.23K 		GBX823.53K/day UK GBX406.50 ▲ +0.87%
15581 Substrate AI S.A.
MC:SAI 		182 days €9.02 Million
≈ $10.55 Million 		€49.61K/day Spain €0.05 ▲ +92.74%
15582 CAPRAL LTD.
F:CBZ 		182 days €88.08 Million
≈ $102.97 Million 		€484.23K/day Germany €6.35 ▼ -1.55%
15583 Bodycote PLC
LSE:BOY 		182 days GBX152.70 Million
≈ $18.58K 		GBX839.73K/day UK GBX677.00 ▼ -1.24%
15584 Orbitech Co. Ltd
KQ:046120 		182 days ₩23.92 Billion
≈ $16.21 Million 		₩131.57 Million/day Korea ₩5670.00 ▲ +12.50%
15585 Enlight Corp
TW:2438 		182 days NT$381.89 Million
≈ $12.03 Million 		NT$2.10 Million/day Taiwan NT$21.25 ▼ -0.23%
15586 Gospell Digital Technology Co Ltd
SHE:002848 		182 days CN¥174.01 Million
≈ $25.46 Million 		CN¥957.08K/day China CN¥13.72 ▲ +1.63%
15587 Petron Malaysia Refining Marketing
KLSE:3042 		182 days RM922.31 Million
≈ $231.56 Million 		RM5.07 Million/day Malaysia RM3.49 ▲ +0.00%
15588 Turkcell Iletisim Hizmetleri AS
NYSE:TKC 		182 days $52.78 Billion $290.32 Million/day USA $5.96 ▼ -1.00%
15589 Lichen China Limited Class A Ordinary Shares
NASDAQ:LICN 		182 days $2.33 Million $12.82K/day USA $1.00 ▼ -1.96%
15590 Trinity Capital Inc
NASDAQ:TRIN 		182 days $17.66 Million $97.21K/day USA $17.73 ▲ +4.05%
15591 Shotspotter Inc
NASDAQ:SSTI 		182 days $28.57 Million $157.27K/day USA $8.81 ▲ +7.57%
15592 First Class Metals PLC
LSE:FCM 		182 days GBX301.96K
≈ $36.74 		GBX1.66K/day UK GBX3.90 ▲ +1.30%
15593 Trifork Holding AG
CO:TRIFOR 		182 days Dkr48.58 Million
≈ $7.60 Million 		Dkr267.44K/day Denmark Dkr93.00 ▲ +1.75%
15594 Marker Therapeutics Inc
NASDAQ:MRKR 		182 days $1.67 Million $9.17K/day USA $1.46 ▲ +10.61%
15595 Jasmine International Public Company Limited
F:JASN 		182 days €2.80 Billion
≈ $3.27 Billion 		€15.40 Million/day Germany €0.00 ▲ +0.00%
15596 Jasmine International Public Company Limited
BK:JAS 		182 days ฿2.80 Billion
≈ $87.18 Million 		฿15.40 Million/day Thailand ฿1.15 ▲ +3.60%
15597 Valuetronics Holdings Limited
F:GJ7 		182 days €373.18 Million
≈ $436.29 Million 		€2.06 Million/day Germany €0.69 ▲ +0.73%
15598 Chemring Group PLC
LSE:CHG 		182 days GBX100.20 Million
≈ $12.19K 		GBX551.78K/day UK GBX487.00 ▲ +1.25%
15599 Agora S.A.
WAR:AGO 		182 days zł266.29 Million
≈ $73.29 Million 		zł1.47 Million/day Poland zł9.30 ▲ +0.00%
15600 Bajaj Mobility AG
VI:BMAG 		181 days €127.48 Million
≈ $149.03 Million 		€702.52K/day Austria €19.18 ▲ +0.63%