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
16401 Union Optech Co Ltd
SHE:300691 		168 days CN¥525.12 Million
≈ $76.84 Million 		CN¥3.12 Million/day China CN¥15.03 ▼ -4.63%
16402 Shandong Dawn Polymer Co Ltd
SHE:002838 		168 days CN¥1.78 Billion
≈ $260.21 Million 		CN¥10.56 Million/day China CN¥30.96 ▼ -4.12%
16403 Jubilant Pharmova Limited
NSE:JUBLPHARMA 		168 days Rs9.63 Billion
≈ $104.18 Million 		Rs57.21 Million/day India Rs954.25 ▼ -1.05%
16404 Dr Ing hcF Porsche AG
F:P911 		168 days €6.51 Billion
≈ $7.61 Billion 		€38.69 Million/day Germany €43.30 ▼ -4.35%
16405 ENDOMINES FINLAND OYJ EO1
F:H13 		168 days €7.70 Million
≈ $9.00 Million 		€45.75K/day Germany €8.34 ▼ -0.71%
16406 Fossil Group Inc
NASDAQ:FOSL 		168 days $116.84 Million $694.29K/day USA $4.29 ▼ -1.61%
16407 Despegar.com Corp
NYSE:DESP 		168 days $322.30 Million $1.92 Million/day USA $19.50 ▲ +0.00%
16408 CTCI Corp
TW:9933 		168 days NT$38.10 Billion
≈ $1.20 Billion 		NT$226.46 Million/day Taiwan NT$41.95 ▲ +0.00%
16409 Newag S.A.
WAR:NWG 		168 days zł404.24 Million
≈ $111.25 Million 		zł2.40 Million/day Poland zł90.50 ▲ +0.11%
16410 Thanh Thanh Cong Tay Ninh JSC
VN:SBT 		168 days ₫9.05 Trillion
≈ $344.02 Million 		₫53.83 Billion/day Vietnam ₫21300.00 ▲ +0.00%
16411 Asia Media Group Bhd
KLSE:0159 		168 days RM2.61 Million
≈ $654.05K 		RM15.49K/day Malaysia RM0.02 ▲ +0.00%
16412 GSI Technology Inc
NASDAQ:GSIT 		168 days $4.24 Million $25.19K/day USA $6.85 ▲ +0.15%
16413 Zhejiang Truelove Vogue Co Ltd
SHE:003041 		168 days CN¥302.36 Million
≈ $44.25 Million 		CN¥1.80 Million/day China CN¥42.43 ▼ -3.63%
16414 CAS Corporation
KQ:016920 		168 days ₩39.59 Billion
≈ $26.83 Million 		₩235.50 Million/day Korea ₩939.00 ▲ +1.08%
16415 Apeejay Surrendra Park Hotels Limited
NSE:PARKHOTELS 		168 days Rs1.19 Billion
≈ $12.84 Million 		Rs7.06 Million/day India Rs119.54 ▼ -2.20%
16416 Kiri Industries Limited
NSE:KIRIINDUS 		168 days Rs1.87 Billion
≈ $20.19 Million 		Rs11.11 Million/day India Rs381.40 ▼ -1.42%
16417 Kaori Heat Treatment Co Ltd
TW:8996 		168 days NT$1.20 Billion
≈ $37.76 Million 		NT$7.13 Million/day Taiwan NT$1475.00 ▲ +7.66%
16418 Perfect Moment Ltd.
NYSE MKT:PMNT 		168 days $5.12 Million $30.50K/day USA $0.23 ▲ +2.25%
16419 NewJersey Resources Corporation
NYSE:NJR 		168 days $357.59 Million $2.13 Million/day USA $56.93 ▼ -1.18%
16420 Eastern Air Logistics Co Ltd
SHG:601156 		168 days CN¥2.81 Billion
≈ $411.47 Million 		CN¥16.74 Million/day China CN¥16.37 ▲ +0.68%
16421 Fidelity National Information Services Inc
NYSE:FIS 		168 days $3.44 Billion $20.47 Million/day USA $38.69 ▲ +0.31%
16422 Qyou Media Inc
V:QYOU 		168 days CA$6.91 Million
≈ $5.00 Million 		CA$41.16K/day Canada CA$0.31 ▼ -4.62%
16423 Aier Eye Hospital Group
SHE:300015 		168 days CN¥3.22 Billion
≈ $470.86 Million 		CN¥19.16 Million/day China CN¥8.60 ▲ +7.50%
16424 Aurubis AG
XETRA:NDA 		168 days €1.35 Billion
≈ $1.58 Billion 		€8.05 Million/day Germany €179.00 ▼ -3.03%
16425 Agile Content SA
MC:AGIL 		168 days €19.08 Million
≈ $22.31 Million 		€113.67K/day Spain €2.20 ▼ -0.90%
16426 Baosheng
SHG:600973 		168 days CN¥7.66 Billion
≈ $1.12 Billion 		CN¥45.61 Million/day China CN¥7.40 ▲ +6.17%
16427 Zydus Wellness Limited
NSE:ZYDUSWELL 		168 days Rs2.81 Billion
≈ $30.36 Million 		Rs16.72 Million/day India Rs569.45 ▲ +9.91%
16428 Hamat Group Ltd
TA:HAMAT 		168 days ILA303.75 Million
≈ $814.35K 		ILA1.81 Million/day Israel ILA1571.00 ▲ +3.42%
16429 GREEN360 Technologies Ltd
AU:GT3 		168 days AU$2.05 Million
≈ $1.45 Million 		AU$12.20K/day Australia AU$0.03 ▲ +3.33%
16430 Baxter International Inc
NYSE:BAX 		168 days $1.70 Billion $10.12 Million/day USA $22.02 ▼ -0.09%
16431 Softing AG
XETRA:SYT 		168 days €14.93 Million
≈ $17.45 Million 		€88.95K/day Germany €2.52 ▼ -5.62%
16432 Garuda Maintenance Facility AeroAsia Tbk PT
JK:GMFI 		168 days Rp105.58 Million
≈ $6.19K 		Rp629.17K/day Indonesia Rp52.00 ▲ +1.96%
16433 Yum China Holdings Inc
NYSE:YUMC 		168 days $1.06 Billion $6.31 Million/day USA $40.85 ▲ +0.00%
16434 Compugates Holdings Bhd
KLSE:5037 		168 days RM11.99 Million
≈ $3.01 Million 		RM71.47K/day Malaysia RM0.02 ▲ +0.00%
16435 Redwood Group Ltd
TWO:8426 		168 days NT$390.68 Million
≈ $12.31 Million 		NT$2.33 Million/day Taiwan NT$20.30 ▲ +0.00%
16436 Sri Rejeki Isman(Sritex)PT
JK:SRIL 		168 days Rp61.50 Million
≈ $3.60K 		Rp366.69K/day Indonesia Rp146.00 ▲ +0.00%
16437 Sýn hf
IC:SYN 		168 days Ikr3.27 Billion
≈ $26.62 Million 		Ikr19.47 Million/day Iceland Ikr21.80 ▲ +0.00%
16438 Seah Steel Corp
KO:003030 		168 days ₩588.11 Billion
≈ $398.55 Million 		₩3.51 Billion/day Korea ₩120300.00 ▲ +7.51%
16439 Sysage Technology Co Ltd
TW:6112 		168 days NT$3.42 Billion
≈ $107.67 Million 		NT$20.38 Million/day Taiwan NT$43.30 ▲ +2.61%
16440 Ching Feng Home Fashions Co Ltd
TW:9935 		168 days NT$1.77 Billion
≈ $55.65 Million 		NT$10.53 Million/day Taiwan NT$19.15 ▲ +1.32%
16441 Deutsche Telekom AG
F:DTEA 		168 days €16.93 Billion
≈ $19.79 Billion 		€100.95 Million/day Germany €25.90 ▲ +0.00%
16442 MotorK Ltd
AS:MTRK 		168 days €11.20 Million
≈ $13.09 Million 		€66.78K/day Netherlands €2.65 ▲ +0.00%
16443 Tait Marketing & Distribution Co Ltd
TWO:5902 		168 days NT$194.96 Million
≈ $6.14 Million 		NT$1.16 Million/day Taiwan NT$33.90 ▲ +0.15%
16444 Binh Dinh Minerals JSC
VN:BMC 		168 days ₫8.22 Billion
≈ $312.41K 		₫49.05 Million/day Vietnam ₫12500.00 ▲ +0.40%
16445 Prg Holdings Bhd
KLSE:7168 		168 days RM85.70 Million
≈ $21.52 Million 		RM511.22K/day Malaysia RM0.10 ▲ +5.56%
16446 Samchai Steel Industries Public Company Limited
BK:SAM 		168 days ฿1.04 Billion
≈ $32.56 Million 		฿6.23 Million/day Thailand ฿0.15 ▼ -6.25%
16447 Sakar Healthcare Limited
NSE:SAKAR 		168 days Rs503.01 Million
≈ $5.44 Million 		Rs3.00 Million/day India Rs832.45 ▲ +3.02%
16448 Navinfo Co Ltd
SHE:002405 		168 days CN¥1.19 Billion
≈ $174.36 Million 		CN¥7.11 Million/day China CN¥6.40 ▼ -2.44%
16449 Pabrik Kertas Tjiwi Kimia Tbk
JK:TKIM 		168 days Rp286.73 Million
≈ $16.80K 		Rp1.71 Million/day Indonesia Rp5500.00 ▼ -2.65%
16450 Taiwan Hon Chuan Enterprise Co Ltd
TW:9939 		168 days NT$6.36 Billion
≈ $200.38 Million 		NT$37.95 Million/day Taiwan NT$127.00 ▼ -1.55%
16451 Dubber Corporation Ltd
AU:DUB 		168 days AU$7.26 Million
≈ $5.14 Million 		AU$43.31K/day Australia AU$0.01 ▲ +0.00%
16452 Mnc Land Tbk
JK:KPIG 		168 days Rp1.60 Trillion
≈ $93.51 Million 		Rp9.52 Billion/day Indonesia Rp76.00 ▼ -3.80%
16453 SHH Resources Holdings Bhd
KLSE:7412 		168 days RM4.92 Million
≈ $1.23 Million 		RM29.33K/day Malaysia RM1.12 ▲ +4.67%
16454 Taiwan Steel Union Co Ltd
TW:6581 		168 days NT$146.47 Million
≈ $4.61 Million 		NT$874.13K/day Taiwan NT$106.00 ▲ +0.00%
16455 ADC Therapeutics SA
NYSE:ADCT 		168 days $31.05 Million $185.28K/day USA $1.03 ▲ +0.98%
16456 BORUTA-ZACHEM S.A. ZY-10
F:WO4 		168 days €59.28 Million
≈ $69.30 Million 		€353.80K/day Germany €0.03 ▼ -0.65%
16457 SSH Communications Security Oyj
HE:SSH1V 		168 days €5.60 Million
≈ $6.55 Million 		€33.42K/day Finland €2.01 ▲ +0.50%
16458 Touax SCA
PA:ALPWG 		168 days €6.65 Million
≈ $7.77 Million 		€39.69K/day USA €0.76 ▲ +1.07%
16459 Korea Steel Co Ltd
KO:007280 		168 days ₩79.38 Billion
≈ $53.79 Million 		₩473.83 Million/day Korea ₩2070.00 ▲ +7.25%
16460 Xingye Leather Technology Co Ltd
SHE:002674 		168 days CN¥834.64 Million
≈ $122.13 Million 		CN¥4.98 Million/day China CN¥31.70 ▲ +9.95%
16461 Dolphin Entertainment Inc
NASDAQ:DLPN 		167 days $13.09 Million $78.17K/day USA $1.17 ▲ +2.63%
16462 Oceana
JSE:OCE 		167 days ZAC1.32 Billion
≈ $703.11K 		ZAC7.90 Million/day South Africa ZAC6704.00 ▲ +0.09%
16463 H&R Century Union Corp
SHE:000892 		167 days CN¥318.55 Million
≈ $46.61 Million 		CN¥1.90 Million/day China CN¥3.29 ▼ -0.30%
16464 Zinitix Co.Ltd
KQ:303030 		167 days ₩5.05 Billion
≈ $3.42 Million 		₩30.16 Million/day Korea ₩1244.00 ▲ +2.81%
16465 Zhejiang Century Huatong Group Co Ltd
SHE:002602 		167 days CN¥5.20 Billion
≈ $761.01 Million 		CN¥31.08 Million/day China CN¥13.87 ▲ +1.46%
16466 Avary Holding Shenzhen Co Ltd Class A
SHE:002938 		167 days CN¥6.36 Billion
≈ $930.27 Million 		CN¥37.99 Million/day China CN¥101.00 ▼ -8.99%
16467 YB Ventures Bhd
KLSE:5048 		167 days RM13.87 Million
≈ $3.48 Million 		RM82.92K/day Malaysia RM0.10 ▼ -5.00%
16468 Burberry Group PLC
LSE:BRBY 		167 days GBX363.00 Million
≈ $44.17K 		GBX2.17 Million/day UK GBX1095.00 ▼ -1.22%
16469 TriSalus Life Sciences Inc.
NASDAQ:TLSI 		167 days $5.00 Million $29.89K/day USA $4.74 ▲ +0.21%
16470 Renoworks Software Inc
V:RW 		167 days CA$838.01K
≈ $606.21K 		CA$5.01K/day Canada CA$0.29 ▼ -8.06%
16471 Avira Resources Ltd
AU:AVW 		167 days AU$52.46K
≈ $37.12K 		AU$313.61/day Australia AU$0.01 ▲ +0.00%
16472 Raia Drogasil S.A
SA:RADL3 		167 days R$4.79 Billion
≈ $940.19 Million 		R$28.65 Million/day Brazil R$17.16 ▼ -1.10%
16473 Medplus Health Services Limited
NSE:MEDPLUS 		167 days Rs3.10 Billion
≈ $33.55 Million 		Rs18.55 Million/day India Rs801.55 ▼ -4.01%
16474 Aerometrex Ltd
AU:AMX 		167 days AU$6.63 Million
≈ $4.69 Million 		AU$39.64K/day Australia AU$0.25 ▼ -3.85%
16475 Versarien PLC
LSE:VRS 		167 days GBX920.00K
≈ $111.94 		GBX5.50K/day UK GBX0.01 ▲ +0.00%
16476 Jiangsu Xinquan Automotive Trim Co Ltd
SHG:603179 		167 days CN¥3.99 Billion
≈ $583.42 Million 		CN¥23.84 Million/day China CN¥47.60 ▲ +4.68%
16477 Eversendai Corporation Bhd
KLSE:5205 		167 days RM713.86 Million
≈ $179.23 Million 		RM4.27 Million/day Malaysia RM0.30 ▼ -3.23%
16478 Indra A
MC:IDR 		167 days €1.24 Billion
≈ $1.45 Billion 		€7.44 Million/day Spain €48.10 ▲ +2.51%
16479 Chongqing VDL Electronics Co. Ltd. A
SHE:301121 		167 days CN¥607.16 Million
≈ $88.85 Million 		CN¥3.63 Million/day China CN¥30.91 ▼ -5.76%
16480 Wasu Media Holding Co Ltd
SHE:000156 		167 days CN¥5.07 Billion
≈ $742.24 Million 		CN¥30.35 Million/day China CN¥6.43 ▼ -1.23%
16481 S&P Global Inc
NYSE:SPGI 		167 days $3.50 Billion $20.92 Million/day USA $408.56 ▲ +0.10%
16482 Korea Parts & Fasteners Co.Ltd
KQ:024880 		167 days ₩149.51 Billion
≈ $101.32 Million 		₩894.74 Million/day Korea ₩3980.00 ▲ +8.01%
16483 PUMA SE
XETRA:PUM 		167 days €1.60 Billion
≈ $1.87 Billion 		€9.58 Million/day Germany €26.88 ▲ +0.30%
16484 Anderson Industrial Corp
TW:1528 		167 days NT$1.20 Billion
≈ $37.66 Million 		NT$7.15 Million/day Taiwan NT$23.50 ▲ +2.62%
16485 Axilion Smart Mobility Ltd
TA:AILN 		167 days ILA639.00K
≈ $1.71K 		ILA3.82K/day Israel ILA30.20 ▲ +0.00%
16486 Zhejiang Risun Intelligent Technology Co. Ltd. A
SHG:688215 		167 days CN¥303.05 Million
≈ $44.35 Million 		CN¥1.81 Million/day China CN¥38.77 ▲ +0.31%
16487 Zinc Media Group
LSE:ZIN 		167 days GBX5.92 Million
≈ $719.81 		GBX35.41K/day UK GBX61.00 ▲ +7.02%
16488 TR Property Investment Trust plc
LSE:TRY 		167 days GBX58.30 Million
≈ $7.09K 		GBX349.12K/day UK GBX310.50 ▼ -0.48%
16489 DTE Energy Company
NYSE:DTE 		167 days $2.11 Billion $12.63 Million/day USA $154.02 ▼ -0.27%
16490 Weaccess Group SA
PA:MLWEA 		167 days €210.22K
≈ $245.77K 		€1.26K/day France €2.68 ▲ +0.00%
16491 Power Corporation Of Canada
TO:POW 		167 days CA$16.69 Billion
≈ $12.07 Billion 		CA$99.95 Million/day Canada CA$86.50 ▲ +0.03%
16492 Grand Hall Enterprise Co Ltd
TWO:8941 		167 days NT$368.10 Million
≈ $11.60 Million 		NT$2.20 Million/day Taiwan NT$43.00 ▲ +0.00%
16493 TURBOMECANICA S.A.
RO:TBM 		167 days RON31.67 Million
≈ $7.27 Million 		RON189.69K/day Romania RON0.27 ▼ -0.37%
16494 BMT Co. Ltd
KQ:086670 		167 days ₩54.50 Billion
≈ $36.93 Million 		₩326.48 Million/day Korea ₩15800.00 ▲ +6.83%
16495 Vietjet Aviation JSC
VN:VJC 		167 days ₫21.32 Trillion
≈ $810.16 Million 		₫127.76 Billion/day Vietnam ₫138800.00 ▼ -0.50%
16496 International Petroleum Corp
TO:IPCO 		167 days CA$73.25 Million
≈ $52.98 Million 		CA$439.04K/day Canada CA$30.95 ▼ -1.12%
16497 Guangzhou Echom Sci&Tech Co Ltd
SHE:002420 		167 days CN¥700.84 Million
≈ $102.56 Million 		CN¥4.20 Million/day China CN¥5.41 ▼ -0.18%
16498 Kaya Limited
NSE:KAYA 		167 days Rs664.15 Million
≈ $7.18 Million 		Rs3.98 Million/day India Rs244.53 ▼ -0.98%
16499 Johnson & Johnson
NYSE:JNJ 		167 days $23.24 Billion $139.37 Million/day USA $258.51 ▲ +1.51%
16500 Regional Express Holdings Ltd
AU:REX 		167 days AU$94.78 Million
≈ $67.07 Million 		AU$568.48K/day Australia AU$0.57 ▲ +0.00%