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
15901 Weizmann Limited
NSE:WEIZMANIND 		177 days Rs124.86 Million
≈ $1.35 Million 		Rs707.00K/day India Rs84.86 ▼ -0.81%
15902 Victory Supermarket Chain Ltd
TA:VCTR 		177 days ILA263.41 Million
≈ $706.19K 		ILA1.49 Million/day Israel ILA4677.00 ▲ +0.21%
15903 Chien Shing Harbour Service Co Ltd
TW:8367 		177 days NT$1.45 Billion
≈ $45.78 Million 		NT$8.23 Million/day Taiwan NT$40.00 ▲ +0.25%
15904 Shanghai Titan Scientific Co. Ltd. A
SHG:688133 		177 days CN¥778.78 Million
≈ $113.96 Million 		CN¥4.41 Million/day China CN¥20.78 ▼ -1.19%
15905 UNITH LTD.
F:CM30 		177 days €780.04K
≈ $911.94K 		€4.42K/day Germany €0.01 ▼ -9.09%
15906 Emami Realty Limited
NSE:EMAMIREAL 		177 days Rs7.14 Billion
≈ $77.20 Million 		Rs40.43 Million/day India Rs84.79 ▲ +1.64%
15907 HANGZHOU TIGERMED CO. H 1
F:5HZ1 		177 days €1.39 Billion
≈ $1.63 Billion 		€7.89 Million/day Germany €3.90 ▲ +5.41%
15908 Hangzhou Tigermed Consulting
SHE:300347 		177 days CN¥1.39 Billion
≈ $203.83 Million 		CN¥7.89 Million/day China CN¥49.16 ▲ +9.12%
15909 Matador Resources Company
NYSE:MTDR 		177 days $715.42 Million $4.05 Million/day USA $49.76 ▼ -0.28%
15910 ZheJiang ZhongKe Magnetic Co. Ltd. A
SHE:301141 		177 days CN¥270.74 Million
≈ $39.62 Million 		CN¥1.53 Million/day China CN¥40.99 ▼ -3.58%
15911 Huarui Electrical Appliance Co Ltd
SHE:300626 		177 days CN¥161.53 Million
≈ $23.64 Million 		CN¥914.96K/day China CN¥34.41 ▼ -7.50%
15912 Bausch Health Companies Inc
TO:BHC 		177 days CA$2.19 Billion
≈ $1.58 Billion 		CA$12.41 Million/day Canada CA$6.89 ▲ +1.77%
15913 PNC Process Systems Co Ltd
SHG:603690 		176 days CN¥3.50 Billion
≈ $511.59 Million 		CN¥19.81 Million/day China CN¥35.39 ▼ -0.28%
15914 Dentium
KO:145720 		176 days ₩153.65 Billion
≈ $104.13 Million 		₩870.65 Million/day Korea ₩41400.00 ▲ +8.09%
15915 Tertiary Minerals Plc
LSE:TYM 		176 days GBX84.72K
≈ $10.31 		GBX480.10/day UK GBX0.05 ▲ +0.00%
15916 Trifecta Gold Ltd
V:TG 		176 days CA$35.17K
≈ $25.44K 		CA$199.33/day Canada CA$0.18 ▼ -12.20%
15917 Precomp Solutions AB Series B
ST:PCOM-B 		176 days Skr24.70 Million
≈ $2.66 Million 		Skr140.00K/day Sweden Skr1.41 ▲ +3.68%
15918 FocalTech Systems Co Ltd
TW:3545 		176 days NT$1.87 Billion
≈ $58.98 Million 		NT$10.61 Million/day Taiwan NT$54.70 ▲ +0.37%
15919 Lifco AB (publ)
ST:LIFCO-B 		176 days Skr5.13 Billion
≈ $551.64 Million 		Skr29.06 Million/day Sweden Skr315.80 ▼ -0.13%
15920 Cannara Biotech Inc
V:LOVE 		176 days CA$15.22 Million
≈ $11.01 Million 		CA$86.29K/day Canada CA$1.83 ▼ -2.14%
15921 FiEE, Inc.
NASDAQ:FIEE 		176 days $1.42 Million $8.06K/day USA $4.20 ▼ -8.50%
15922 New Huadu Supercenter Co Ltd
SHE:002264 		176 days CN¥832.95 Million
≈ $121.89 Million 		CN¥4.72 Million/day China CN¥5.66 ▲ +0.71%
15923 TINYBUILD REGSCAT3 DL-001
F:8Z3 		176 days €3.93 Million
≈ $4.59 Million 		€22.29K/day Germany €0.12 ▲ +24.87%
15924 South Ocean Holdings Ltd
JSE:SOH 		176 days ZAC288.23 Million
≈ $153.18K 		ZAC1.64 Million/day South Africa ZAC100.00 ▲ +2.04%
15925 APCB Inc
TW:6108 		176 days NT$1.48 Billion
≈ $46.69 Million 		NT$8.41 Million/day Taiwan NT$18.10 ▼ -0.28%
15926 Zhejiang Xinneng Photovoltaic Technology Co Ltd
SHG:603105 		176 days CN¥365.68 Million
≈ $53.51 Million 		CN¥2.08 Million/day China CN¥6.85 ▼ -0.29%
15927 Talos Energy
NYSE:TALO 		176 days $341.33 Million $1.94 Million/day USA $13.36 ▲ +0.30%
15928 Xchanging Solutions Limited
NSE:XCHANGING 		176 days Rs335.50 Million
≈ $3.63 Million 		Rs1.90 Million/day India Rs61.56 ▼ -1.44%
15929 Five Below Inc
NASDAQ:FIVE 		176 days $474.37 Million $2.69 Million/day USA $178.23 ▼ -5.38%
15930 Shenzhen Keybridge Communications Co Ltd
SHE:002316 		176 days CN¥298.34 Million
≈ $43.66 Million 		CN¥1.69 Million/day China CN¥4.03 ▼ -0.74%
15931 ALT5 Sigma Corporation
NASDAQ:ALTS 		176 days $18.86 Million $107.07K/day USA $0.59 ▲ +7.27%
15932 Zhejiang Guyuelongshan Shaoxing Wine Co Ltd
SHG:600059 		176 days CN¥356.43 Million
≈ $52.16 Million 		CN¥2.02 Million/day China CN¥7.47 ▲ +0.95%
15933 Zoom2u Technologies Ltd
AU:Z2U 		176 days AU$890.36K
≈ $629.98K 		AU$5.06K/day Australia AU$0.18 ▲ +6.06%
15934 Swisscom AG
SW:SCMN 		176 days CHF3.41 Billion
≈ $4.31 Billion 		CHF19.36 Million/day Switzerland CHF632.50 ▼ -0.94%
15935 Vow ASA
OL:VOW 		176 days Nkr356.20 Million
≈ $37.48 Million 		Nkr2.02 Million/day Norway Nkr2.20 ▲ +1.39%
15936 Cyient DLM Limited
NSE:CYIENTDLM 		176 days Rs2.59 Billion
≈ $27.99 Million 		Rs14.71 Million/day India Rs461.25 ▼ -0.81%
15937 Heliospectra publ AB
ST:HELIO 		176 days Skr4.26 Million
≈ $458.98K 		Skr24.23K/day Sweden Skr0.10 ▲ +0.00%
15938 Kim Hin Industry Bhd
KLSE:5371 		176 days RM42.22 Million
≈ $10.60 Million 		RM239.87K/day Malaysia RM0.87 ▲ +3.57%
15939 Shenzhen TXD Technology Co Ltd
SHE:002845 		176 days CN¥2.89 Billion
≈ $423.05 Million 		CN¥16.43 Million/day China CN¥14.95 ▼ -5.86%
15940 LBI Capital Bhd
KLSE:8494 		176 days RM23.09 Million
≈ $5.80 Million 		RM131.24K/day Malaysia RM0.37 ▼ -3.90%
15941 HealthStream Inc
NASDAQ:HSTM 		176 days $59.84 Million $340.13K/day USA $27.13 ▲ +1.50%
15942 Sanlam Ltd
JSE:SLM 		176 days ZAC20.91 Billion
≈ $11.11 Million 		ZAC118.88 Million/day South Africa ZAC8884.00 ▲ +2.34%
15943 Havila Shipping ASA
OL:HAVI 		176 days Nkr300.22 Million
≈ $31.59 Million 		Nkr1.71 Million/day Norway Nkr1.14 ▲ +5.58%
15944 NexGen Energy Ltd.
TO:NXE 		176 days CA$365.54 Million
≈ $264.43 Million 		CA$2.08 Million/day Canada CA$13.78 ▼ -0.07%
15945 Nexgen Energy (Canada) Ltd
AU:NXG 		176 days AU$367.13 Million
≈ $259.77 Million 		AU$2.09 Million/day Australia AU$14.03 ▲ +0.65%
15946 Austral Resources Australia Ltd
AU:AR1 		176 days AU$6.77 Million
≈ $4.79 Million 		AU$38.47K/day Australia AU$0.07 ▼ -2.78%
15947 Four Corners Property Trust Inc
NYSE:FCPT 		176 days $72.54 Million $412.45K/day USA $25.36 ▼ -0.86%
15948 Brave Bison Group PLC
LSE:BBSN 		176 days GBX12.51 Million
≈ $1.52K 		GBX71.12K/day UK GBX92.00 ▼ -1.08%
15949 Sichuan Haowu Electromechanical Co Ltd
SHE:000757 		176 days CN¥383.16 Million
≈ $56.07 Million 		CN¥2.18 Million/day China CN¥3.44 ▼ -0.86%
15950 Verrica Pharmaceuticals Inc
NASDAQ:VRCA 		176 days $7.81 Million $44.44K/day USA $6.50 ▼ -4.97%
15951 ICP DAS Co Ltd
TWO:3577 		176 days NT$166.69 Million
≈ $5.25 Million 		NT$948.21K/day Taiwan NT$117.00 ▼ -0.85%
15952 Laxmi Organic Industries Limited
NSE:LXCHEM 		176 days Rs5.36 Billion
≈ $57.98 Million 		Rs30.51 Million/day India Rs154.17 ▼ -1.17%
15953 ADCORE INC. O.N.
F:ADQ 		176 days €3.80 Million
≈ $4.45 Million 		€21.65K/day Germany €0.10 ▼ -0.52%
15954 Alight Inc
NYSE:ALIT 		176 days $399.00 Million $2.27 Million/day USA $0.55 ▼ -4.75%
15955 TrueCar Inc
NASDAQ:TRUE 		176 days $13.46 Million $76.61K/day USA $2.54 ▲ +14.93%
15956 T-Mobile US Inc
NASDAQ:TMUS 		176 days $9.79 Billion $55.74 Million/day USA $173.97 ▼ -4.77%
15957 Distil Plc
LSE:DIS 		176 days GBX308.00K
≈ $37.47 		GBX1.75K/day UK GBX0.06 ▲ +0.00%
15958 Hopening SA
PA:MLHPE 		176 days €2.91 Million
≈ $3.40 Million 		€16.56K/day France €5.20 ▲ +0.00%
15959 NEXGEN ENERGY LTD CDI/1
F:6NEA 		176 days €365.03 Million
≈ $426.75 Million 		€2.08 Million/day Germany €8.20 ▲ +0.61%
15960 Hilton Food Group Plc
LSE:HFG 		176 days GBX242.20 Million
≈ $29.47K 		GBX1.38 Million/day UK GBX522.50 ▼ -1.23%
15961 Semyung Electric Machinery Co.Ltd
KQ:017510 		176 days ₩6.89 Billion
≈ $4.67 Million 		₩39.22 Million/day Korea ₩7740.00 ▲ +11.05%
15962 Energisme
PA:ALNRG 		176 days €3.96 Million
≈ $4.63 Million 		€22.56K/day France €0.00 ▼ -4.17%
15963 Piramal Pharma Limited
NSE:PPLPHARMA 		176 days Rs22.89 Billion
≈ $247.60 Million 		Rs130.36 Million/day India Rs166.72 ▼ -0.58%
15964 Hi-Lai Foods Co Ltd
TWO:1268 		176 days NT$1.15 Billion
≈ $36.24 Million 		NT$6.55 Million/day Taiwan NT$168.50 ▲ +0.60%
15965 Componenta Corp
HE:CTH1V 		176 days €14.53 Million
≈ $16.99 Million 		€82.78K/day Finland €5.94 ▲ +2.77%
15966 Vo2 Cap Holding AB
ST:VO2 		176 days Skr42.40 Million
≈ $4.56 Million 		Skr241.60K/day Sweden Skr2.01 ▼ -2.43%
15967 Renegade Exploration Ltd
AU:RNX 		176 days AU$197.72K
≈ $139.90K 		AU$1.13K/day Australia AU$0.00 ▲ +0.00%
15968 I-Berhad
KLSE:4251 		175 days RM151.56 Million
≈ $38.05 Million 		RM863.62K/day Malaysia RM0.23 ▲ +0.00%
15969 Powertech Industrial Co Ltd
TW:3296 		175 days NT$410.60 Million
≈ $12.94 Million 		NT$2.34 Million/day Taiwan NT$28.60 ▲ +2.69%
15970 Kopla Co. Ltd
KQ:126600 		175 days ₩79.46 Billion
≈ $53.85 Million 		₩452.80 Million/day Korea ₩3035.00 ▲ +8.20%
15971 Ptt PCL
STU:PTOG 		175 days €271.91 Billion
≈ $317.90 Billion 		€1.55 Billion/day Germany €0.91 ▲ +1.11%
15972 Virax Biolabs Group Limited Ordinary Shares
NASDAQ:VRAX 		175 days $175.70K $1.00K/day USA $3.26 ▲ +4.82%
15973 Eaton Vance Floating Rate Income Closed Fund
NYSE:EFT 		175 days $8.06 Million $45.92K/day USA $10.72 ▲ +0.37%
15974 Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd
SHE:300964 		175 days CN¥268.22 Million
≈ $39.25 Million 		CN¥1.53 Million/day China CN¥74.66 ▼ -4.28%
15975 China SXT Pharmaceuticals Inc
NASDAQ:SXTC 		175 days $2.87 Million $16.33K/day USA $2.03 ▼ -16.12%
15976 TPC Mechatronics Corporation
KQ:048770 		175 days ₩29.67 Billion
≈ $20.11 Million 		₩169.15 Million/day Korea ₩3215.00 ▲ +11.05%
15977 Shanghai Kehua Bio-Engineering Co Ltd
SHE:002022 		175 days CN¥635.26 Million
≈ $92.96 Million 		CN¥3.62 Million/day China CN¥4.69 ▲ +1.96%
15978 Amcor plc
F:485 		175 days €3.16 Billion
≈ $3.70 Billion 		€18.02 Million/day Germany €35.00 ▼ -6.91%
15979 Amcor PLC
NYSE:AMCR 		175 days $3.16 Billion $18.02 Million/day USA $42.94 ▼ -0.21%
15980 Seafire AB
ST:SEAF 		175 days Skr148.00 Million
≈ $15.93 Million 		Skr843.84K/day Sweden Skr6.96 ▲ +3.26%
15981 Semperit Aktiengesellschaft Holding
VI:SEM 		175 days €85.67 Million
≈ $100.16 Million 		€488.52K/day Austria €14.90 ▼ -0.67%
15982 HealWELL AI Inc.
TO:AIDX 		175 days CA$32.55 Million
≈ $23.55 Million 		CA$185.63K/day Canada CA$0.77 ▼ -2.53%
15983 K-Tech Solutions Company Limited Class A Ordinary Shares
NASDAQ:KMRK 		175 days $1.50 Million $8.56K/day USA $0.89 ▲ +0.11%
15984 Schibsted ASA A
OL:SCHA 		175 days Nkr1.30 Billion
≈ $136.59 Million 		Nkr7.40 Million/day Norway Nkr338.60 ▲ +0.00%
15985 Schibsted ASA B
OL:SCHB 		175 days Nkr1.30 Billion
≈ $136.59 Million 		Nkr7.40 Million/day Norway Nkr321.80 ▲ +0.00%
15986 OMV AG ADR 1
F:OMVI 		175 days €4.08 Billion
≈ $4.78 Billion 		€23.30 Million/day Germany €14.50 ▲ +1.40%
15987 OMV Aktiengesellschaft
VI:OMV 		175 days €4.08 Billion
≈ $4.78 Billion 		€23.30 Million/day Austria €54.05 ▼ -0.09%
15988 Iron Mountain Incorporated
NYSE:IRM 		175 days $1.37 Billion $7.82 Million/day USA $129.97 ▼ -1.86%
15989 Linhai Co Ltd
SHG:600099 		175 days CN¥333.17 Million
≈ $48.75 Million 		CN¥1.90 Million/day China CN¥8.09 ▼ -0.43%
15990 Globus Spirits Limited
NSE:GLOBUSSPR 		175 days Rs3.97 Billion
≈ $42.98 Million 		Rs22.67 Million/day India Rs863.85 ▼ -0.31%
15991 Evolution Energy Minerals Ltd
AU:EV1 		175 days AU$123.86K
≈ $87.64K 		AU$706.66/day Australia AU$0.01 ▼ -10.00%
15992 Asiacement
KO:183190 		175 days ₩186.84 Billion
≈ $126.62 Million 		₩1.07 Billion/day Korea ₩10370.00 ▲ +19.75%
15993 Somany Ceramics Limited
NSE:SOMANYCERA 		175 days Rs3.74 Billion
≈ $40.43 Million 		Rs21.33 Million/day India Rs517.65 ▲ +0.72%
15994 Nishoku Technology Inc
TW:3679 		175 days NT$1.30 Billion
≈ $41.09 Million 		NT$7.44 Million/day Taiwan NT$108.00 ▼ -0.46%
15995 Chengdu Information Technology of Chinese Academy of Sciences Co Ltd
SHE:300678 		175 days CN¥179.18 Million
≈ $26.22 Million 		CN¥1.02 Million/day China CN¥21.65 ▼ -0.32%
15996 Xinjiang Beixin Road&Bridge Group Co Ltd
SHE:002307 		175 days CN¥6.76 Billion
≈ $989.18 Million 		CN¥38.58 Million/day China CN¥2.89 ▼ -7.96%
15997 Meridia Real Estate III Socimi SA
MC:YMRE 		175 days €2.75 Million
≈ $3.22 Million 		€15.72K/day Spain €0.78 ▲ +0.00%
15998 Chacha Food Co Ltd
SHE:002557 		175 days CN¥1.95 Billion
≈ $285.64 Million 		CN¥11.14 Million/day China CN¥18.33 ▲ +2.12%
15999 Comet Holding AG
SW:COTN 		175 days CHF73.88 Million
≈ $93.41 Million 		CHF421.86K/day Switzerland CHF393.40 ▲ +0.05%
16000 WEIBO CORP. A
F:2WB 		175 days €506.35 Million
≈ $591.97 Million 		€2.89 Million/day Germany €6.25 ▲ +3.31%