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
16701 Beijing Beetech Inc
SHE:300667 		164 days CN¥133.93 Million
≈ $19.60 Million 		CN¥818.29K/day China CN¥15.70 ▼ -3.21%
16702 Wutong Holding Group Co Ltd
SHE:300292 		164 days CN¥477.81 Million
≈ $69.92 Million 		CN¥2.92 Million/day China CN¥5.28 ▼ -9.12%
16703 Associated British Foods PLC
LSE:ABF 		164 days GBX1.78 Billion
≈ $216.82K 		GBX10.89 Million/day UK GBX1989.00 ▲ +0.53%
16704 CS Wind Corp
KO:112610 		164 days ₩573.94 Billion
≈ $388.95 Million 		₩3.51 Billion/day Korea ₩43100.00 ▲ +11.95%
16705 AmpliTech Group Inc
NASDAQ:AMPGW 		164 days $3.40 Million $20.79K/day USA $0.08 ▲ +28.50%
16706 Amplitech Group Inc
NASDAQ:AMPG 		164 days $3.40 Million $20.79K/day USA $7.03 ▲ +7.33%
16707 Fabasoft AG
XETRA:FAA 		164 days €19.34 Million
≈ $22.61 Million 		€118.23K/day Germany €13.75 ▼ -1.79%
16708 JMT Network Services Public Company Limited
BK:JMT 		164 days ฿1.79 Billion
≈ $55.68 Million 		฿10.92 Million/day Thailand ฿11.70 ▲ +0.86%
16709 Covalon Technologies Ltd.
V:COV 		164 days CA$2.18 Million
≈ $1.58 Million 		CA$13.35K/day Canada CA$2.21 ▲ +0.00%
16710 Lianhe Chemical Technology Co Ltd
SHE:002250 		164 days CN¥2.02 Billion
≈ $294.89 Million 		CN¥12.32 Million/day China CN¥13.96 ▲ +5.60%
16711 Anhui Xinlong Electrical Co Ltd
SHE:002298 		164 days CN¥862.19 Million
≈ $126.17 Million 		CN¥5.27 Million/day China CN¥7.43 ▲ +0.41%
16712 Alico Inc
NASDAQ:ALCO 		164 days $1.52 Million $9.29K/day USA $41.15 ▼ -1.58%
16713 Changchun Engley Automobile Industry Co.Ltd.
SHG:601279 		164 days CN¥1.10 Billion
≈ $161.64 Million 		CN¥6.75 Million/day China CN¥3.04 ▼ -0.33%
16714 Rico Auto Industries Limited
NSE:RICOAUTO 		164 days Rs3.70 Billion
≈ $40.06 Million 		Rs22.65 Million/day India Rs132.99 ▼ -1.30%
16715 Myungmoon Phar
KO:017180 		164 days ₩43.18 Billion
≈ $29.26 Million 		₩264.01 Million/day Korea ₩1270.00 ▲ +6.10%
16716 Brogent Technologies
TWO:5263 		164 days NT$565.88 Million
≈ $17.83 Million 		NT$3.46 Million/day Taiwan NT$98.00 ▲ +0.00%
16717 Ranchero Gold Corp
V:RNCH 		164 days CA$143.21K
≈ $103.60K 		CA$875.82/day Canada CA$0.04 ▲ +0.00%
16718 Weihai Guangwei Composites Co Ltd
SHE:300699 		164 days CN¥1.20 Billion
≈ $175.31 Million 		CN¥7.33 Million/day China CN¥27.48 ▲ +1.89%
16719 Ironwood Pharmaceuticals Inc
NASDAQ:IRWD 		163 days $105.84 Million $647.42K/day USA $4.30 ▲ +4.12%
16720 Team Internet Group PLC
LSE:TIG 		163 days GBX73.50 Million
≈ $8.94K 		GBX449.59K/day UK GBX45.00 ▲ +1.12%
16721 Hwa Sung Ind
KO:002460 		163 days ₩119.32 Billion
≈ $80.86 Million 		₩729.89 Million/day Korea ₩10960.00 ▲ +1.20%
16722 Shenzhen Dvision Video Communica
SHE:300167 		163 days CN¥220.28 Million
≈ $32.23 Million 		CN¥1.35 Million/day China CN¥4.52 ▼ -2.80%
16723 PYRAMID AG NA KONV.
XETRA:M3B0 		163 days €10.81 Million
≈ $12.64 Million 		€66.16K/day Germany €1.31 ▼ -5.07%
16724 PYRAMID AG NA O.N.
XETRA:M3B 		163 days €10.81 Million
≈ $12.64 Million 		€66.16K/day Germany €1.49 ▼ -2.61%
16725 Founder Group Limited Ordinary Shares
NASDAQ:FGL 		163 days $63.37 Million $387.68K/day USA $1.41 ▲ +2.92%
16726 Crescita Therapeutics Inc
TO:CTX 		163 days CA$2.11 Million
≈ $1.53 Million 		CA$12.93K/day Canada CA$0.79 ▲ +0.00%
16727 HAV GROUP ASA
F:6HH 		163 days €263.42 Million
≈ $307.96 Million 		€1.61 Million/day Germany €1.09 ▼ -3.13%
16728 Latrobe Magnesium Limited
F:L2Q 		163 days €855.12K
≈ $999.72K 		€5.23K/day Germany €0.01 ▼ -5.88%
16729 Muhibbah Engineering M Bhd
KLSE:5703 		163 days RM588.94 Million
≈ $147.86 Million 		RM3.60 Million/day Malaysia RM0.53 ▲ +1.92%
16730 Msscorps Co Ltd
TW:6830 		163 days NT$715.29 Million
≈ $22.54 Million 		NT$4.38 Million/day Taiwan NT$502.00 ▲ +1.21%
16731 Yunnan Nantian Electronics Information Co Ltd
SHE:000948 		163 days CN¥2.02 Billion
≈ $296.03 Million 		CN¥12.38 Million/day China CN¥11.82 ▲ +0.00%
16732 Nitratos de Chile SA
SN:NITRATOS 		163 days CL$10.09 Million
≈ $11.29K 		CL$61.79K/day Chile CL$5.28 ▼ -0.47%
16733 InPlay Oil Corp
TO:IPO 		163 days CA$47.18 Million
≈ $34.13 Million 		CA$288.86K/day Canada CA$14.50 ▲ +0.00%
16734 Yangzhou Yangjie Electronic Technology Co Ltd
SHE:300373 		163 days CN¥2.50 Billion
≈ $366.44 Million 		CN¥15.33 Million/day China CN¥149.95 ▲ +10.45%
16735 Acciona
MC:ANA 		163 days €5.92 Billion
≈ $6.93 Billion 		€36.27 Million/day Spain €273.00 ▲ +1.34%
16736 Kingcan Holdings Ltd
TW:8411 		163 days NT$2.14 Billion
≈ $67.34 Million 		NT$13.09 Million/day Taiwan NT$11.95 ▲ +0.84%
16737 Jiangsu Xinning Modern Logist
SHE:300013 		163 days CN¥134.69 Million
≈ $19.71 Million 		CN¥825.08K/day China CN¥3.94 ▼ -1.50%
16738 Harmony Electronics
TWO:8182 		163 days NT$674.36 Million
≈ $21.25 Million 		NT$4.13 Million/day Taiwan NT$48.25 ▼ -9.98%
16739 Fortune Bay Corp
V:FOR 		163 days CA$368.56K
≈ $266.61K 		CA$2.26K/day Canada CA$0.61 ▼ -3.17%
16740 Som Distilleries & Breweries Limited
NSE:SDBL 		163 days Rs2.24 Billion
≈ $24.23 Million 		Rs13.73 Million/day India Rs67.23 ▼ -3.75%
16741 Zhejiang Taotao Vehicles Co. Ltd. A
SHE:301345 		163 days CN¥936.92 Million
≈ $137.10 Million 		CN¥5.74 Million/day China CN¥230.63 ▲ +1.23%
16742 Samhwa Networks Co. Ltd
KQ:046390 		163 days ₩14.37 Billion
≈ $9.74 Million 		₩88.05 Million/day Korea ₩1715.00 ▼ -0.98%
16743 Incross Co. Ltd
KQ:216050 		163 days ₩53.70 Billion
≈ $36.39 Million 		₩329.10 Million/day Korea ₩5030.00 ▲ +4.79%
16744 Audax Renovables S.A.
MC:ADX 		163 days €285.38 Million
≈ $333.64 Million 		€1.75 Million/day Spain €1.27 ▼ -0.47%
16745 Summit Midstream Corporation
NYSE:SMC 		163 days $79.03 Million $484.36K/day USA $28.31 ▼ -4.23%
16746 Hynar Water Group Co. Ltd.
SHE:300961 		163 days CN¥589.39 Million
≈ $86.25 Million 		CN¥3.61 Million/day China CN¥12.93 ▼ -7.77%
16747 Pool Corporation
NASDAQ:POOL 		163 days $559.78 Million $3.43 Million/day USA $211.62 ▲ +0.00%
16748 Truking Technology Ltd
SHE:300358 		163 days CN¥3.12 Billion
≈ $456.46 Million 		CN¥19.12 Million/day China CN¥8.15 ▲ +7.95%
16749 Motor Oil (Hellas) Corinth Refineries S.A
AT:MOH 		163 days €894.67 Million
≈ $1.05 Billion 		€5.49 Million/day Greece €39.40 ▲ +3.30%
16750 Gongin Precision Industrial Co Ltd
TWO:3178 		163 days NT$275.86 Million
≈ $8.69 Million 		NT$1.69 Million/day Taiwan NT$62.60 ▲ +0.48%
16751 iFabric Corp
TO:IFA 		163 days CA$9.85 Million
≈ $7.12 Million 		CA$60.40K/day Canada CA$4.75 ▼ -3.06%
16752 Kumho Tire
KO:073240 		163 days ₩1.08 Trillion
≈ $734.92 Million 		₩6.65 Billion/day Korea ₩5320.00 ▲ +6.61%
16753 Chumporn Palm Oil Industry Public Company Limited
BK:CPI 		163 days ฿432.12 Million
≈ $13.47 Million 		฿2.65 Million/day Thailand ฿3.48 ▲ +0.58%
16754 Netas Telekomunikasyon AS
IS:NETAS 		163 days TL3.22 Billion
≈ $72.16 Million 		TL19.76 Million/day Turkey TL63.90 ▼ -1.46%
16755 Nestle S.A.
SW:NESN 		163 days CHF18.17 Billion
≈ $22.98 Billion 		CHF111.49 Million/day Switzerland CHF84.30 ▲ +1.21%
16756 CHC Resources Corp
TW:9930 		163 days NT$1.48 Billion
≈ $46.49 Million 		NT$9.05 Million/day Taiwan NT$66.50 ▲ +0.30%
16757 Wuhan Guide Infrared Co Ltd
SHE:002414 		163 days CN¥1.52 Billion
≈ $222.23 Million 		CN¥9.32 Million/day China CN¥12.88 ▼ -2.20%
16758 Pes Camanchaca
SN:CAMANCHACA 		163 days CL$101.63 Million
≈ $113.66K 		CL$623.71K/day Chile CL$79.03 ▲ +0.04%
16759 Mineros SA
TO:MSA 		163 days CA$70.07 Million
≈ $50.69 Million 		CA$430.13K/day Canada CA$6.35 ▲ +0.16%
16760 Boer Power Holdings Limited
F:BOE 		163 days €554.01 Million
≈ $647.70 Million 		€3.40 Million/day Germany €0.09 ▼ -6.93%
16761 McBride plc
LSE:MCB 		163 days GBX139.10 Million
≈ $16.92K 		GBX854.25K/day UK GBX151.00 ▼ -0.26%
16762 Kincora Copper Ltd
V:KCC 		163 days CA$327.00K
≈ $236.55K 		CA$2.01K/day Canada CA$0.78 ▼ -4.88%
16763 DDC Enterprise Limited
NYSE:DDC 		163 days $156.74 Million $962.66K/day USA $1.16 ▼ -4.06%
16764 Multibax Public Company Limited
BK:MBAX 		163 days ฿368.88 Million
≈ $11.50 Million 		฿2.27 Million/day Thailand ฿1.92 ▲ +1.05%
16765 General de Alquiler de Maquinaria SA
MC:GAM 		163 days €85.17 Million
≈ $99.57 Million 		€523.25K/day Spain €1.51 ▲ +0.00%
16766 Continental Aktiengesellschaft
F:CON 		163 days €3.30 Billion
≈ $3.86 Billion 		€20.26 Million/day Germany €72.30 ▼ -2.48%
16767 CONTINENTAL AG ADR 1/10
F:CONA 		163 days €3.30 Billion
≈ $3.86 Billion 		€20.26 Million/day Germany €6.25 ▼ -3.10%
16768 Romcarbon Sa B
RO:ROCE 		163 days RON46.19 Million
≈ $10.61 Million 		RON283.80K/day Romania RON0.19 ▲ +0.00%
16769 Siloam International Hospitals
JK:SILO 		163 days Rp1.79 Trillion
≈ $105.08 Million 		Rp11.02 Billion/day Indonesia Rp2160.00 ▲ +2.37%
16770 EAT WELL INVESTMENT GROUP
F:6BC0 		163 days €13.12 Million
≈ $15.34 Million 		€80.64K/day Germany €0.11 ▲ +0.00%
16771 Kingston Resources Ltd
AU:KSN 		163 days AU$7.06 Million
≈ $4.99 Million 		AU$43.36K/day Australia AU$0.03 ▼ -3.03%
16772 Jaya Sukses Makmur Sentosa Tbk PT
JK:RISE 		163 days Rp267.20 Billion
≈ $15.66 Million 		Rp1.64 Billion/day Indonesia Rp935.00 ▼ -3.61%
16773 Broedrene A&O Johansen A/S Series B
CO:AOJ-B 		163 days Dkr845.70 Million
≈ $132.32 Million 		Dkr5.20 Million/day Denmark Dkr87.10 ▲ +1.16%
16774 Com2uS Corporation
KQ:078340 		163 days ₩205.57 Billion
≈ $139.31 Million 		₩1.26 Billion/day Korea ₩26050.00 ▲ +14.76%
16775 Ivory Properties Group Bhd
KLSE:5175 		163 days RM87.52 Million
≈ $21.97 Million 		RM538.28K/day Malaysia RM0.01 ▲ +0.00%
16776 Clene Inc.
NASDAQ:CLNN 		163 days $3.00 Million $18.44K/day USA $6.34 ▲ +4.54%
16777 Dazhong Transportation Group Co Ltd B
SHG:900903 		163 days $1.94 Billion $11.93 Million/day China $0.18 ▲ +1.15%
16778 Summit
TA:SMT 		163 days ILA581.88 Million
≈ $1.56 Million 		ILA3.58 Million/day Israel ILA4667.00 ▲ +0.15%
16779 MOL Nyrt.
BUD:MOL 		162 days Ft912.73 Billion
≈ $2.83 Billion 		Ft5.62 Billion/day Hungary Ft3676.00 ▲ +0.22%
16780 MOL NA A ADR REG.S 1/2
F:MOGG 		162 days €912.73 Billion
≈ $1.07 Trillion 		€5.62 Billion/day Germany €5.55 ▲ +0.91%
16781 Whitecap Resources Inc.
TO:WCP 		162 days CA$1.05 Billion
≈ $759.70 Million 		CA$6.46 Million/day Canada CA$15.05 ▲ +0.53%
16782 ASSA ABLOY AB (publ)
ST:ASSA-B 		162 days Skr21.33 Billion
≈ $2.30 Billion 		Skr131.29 Million/day Sweden Skr340.10 ▼ -0.23%
16783 Sungrow Power Supply Co Ltd
SHE:300274 		162 days CN¥26.29 Billion
≈ $3.85 Billion 		CN¥161.87 Million/day China CN¥155.64 ▲ +3.04%
16784 Trip.com Group Ltd ADR
NASDAQ:TCOM 		162 days $37.58 Billion $231.45 Million/day USA $52.95 ▼ -1.85%
16785 Asseco Poland S.A.
WAR:ACP 		162 days zł3.17 Billion
≈ $873.28 Million 		zł19.55 Million/day Poland zł167.25 ▼ -0.30%
16786 Konya Cimento Sanayi AS
IS:KONYA 		162 days TL718.89 Million
≈ $16.10 Million 		TL4.43 Million/day Turkey TL3870.00 ▲ +2.93%
16787 Widodo Makmur Unggas Tbk PT
JK:WMUU 		162 days Rp54.00 Billion
≈ $3.16 Million 		Rp332.74 Million/day Indonesia Rp50.00 ▲ +0.00%
16788 WindowMaster International AS
CO:WMA 		162 days Dkr48.08 Million
≈ $7.52 Million 		Dkr296.32K/day Denmark Dkr860.00 ▲ +1.18%
16789 Nara Mold & Die Co. Ltd
KQ:051490 		162 days ₩60.93 Billion
≈ $41.29 Million 		₩375.52 Million/day Korea ₩2655.00 ▲ +13.70%
16790 Navamedic ASA
OL:NAVA 		162 days Nkr83.45 Million
≈ $8.78 Million 		Nkr514.32K/day Norway Nkr16.35 ▲ +0.31%
16791 Yonyou Network Technology Co Ltd
SHG:600588 		162 days CN¥4.86 Billion
≈ $710.70 Million 		CN¥29.93 Million/day China CN¥8.98 ▲ +2.63%
16792 Shanghai Material Trading Co Ltd A
SHG:600822 		162 days CN¥160.73 Million
≈ $23.52 Million 		CN¥990.72K/day China CN¥7.75 ▼ -0.26%
16793 Saputo Inc
TO:SAP 		162 days CA$1.36 Billion
≈ $982.36 Million 		CA$8.37 Million/day Canada CA$42.65 ▲ +0.49%
16794 Shanghai Weaver Network Co Ltd
SHG:603039 		162 days CN¥714.83 Million
≈ $104.60 Million 		CN¥4.41 Million/day China CN¥34.18 ▲ +5.01%
16795 Inventronics Hangzhou Inc
SHE:300582 		162 days CN¥611.85 Million
≈ $89.53 Million 		CN¥3.77 Million/day China CN¥12.03 ▼ -4.45%
16796 Flexiroam Ltd
AU:FRX 		162 days AU$2.42 Million
≈ $1.72 Million 		AU$14.95K/day Australia AU$0.02 ▲ +0.00%
16797 Jiangsu Yuyue Medical Equipment & Supply Co Ltd
SHE:002223 		162 days CN¥1.26 Billion
≈ $183.66 Million 		CN¥7.74 Million/day China CN¥26.20 ▲ +2.42%
16798 Sajo Seafood
KO:014710 		162 days ₩56.79 Billion
≈ $38.49 Million 		₩350.35 Million/day Korea ₩7630.00 ▲ +2.97%
16799 Octave Intelligence plc
NASDAQ:OCTV 		162 days $281.46 Million $1.74 Million/day USA $16.48 ▲ +1.23%
16800 Cemex SAB de CV ADR
NYSE:CX 		162 days $2.89 Billion $17.86 Million/day USA $12.51 ▲ +6.29%