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
16801 RenaissanceRe Holdings Ltd
F:RRJ 		162 days €11.38 Billion
≈ $13.30 Billion 		€70.21 Million/day Germany €281.00 ▲ +6.52%
16802 Gogo Inc
NASDAQ:GOGO 		162 days $115.14 Million $710.54K/day USA $3.09 ▼ -2.83%
16803 Hanjin Transportation Co. Ltd.
KO:002320 		162 days ₩421.13 Billion
≈ $285.39 Million 		₩2.60 Billion/day Korea ₩15900.00 ▲ +7.00%
16804 Bannari Amman Spinning Mills Limited
NSE:BASML 		162 days Rs1.82 Billion
≈ $19.63 Million 		Rs11.21 Million/day India Rs27.46 ▼ -2.21%
16805 Morningstar Inc
NASDAQ:MORN 		162 days $457.40 Million $2.82 Million/day USA $155.85 ▲ +0.78%
16806 SeAH Bestee
KO:001430 		162 days ₩406.88 Billion
≈ $275.74 Million 		₩2.51 Billion/day Korea ₩35050.00 ▲ +8.68%
16807 Gem Diamonds Ltd
LSE:GEMD 		162 days GBX7.13 Million
≈ $867.88 		GBX44.04K/day UK GBX3.50 ▼ -8.74%
16808 Doright Co.Ltd.
SHE:300950 		162 days CN¥172.45 Million
≈ $25.23 Million 		CN¥1.06 Million/day China CN¥16.12 ▲ +0.37%
16809 Dewata Freight International Tbk PT
JK:DEAL 		162 days Rp54.09 Billion
≈ $3.17 Million 		Rp334.06 Million/day Indonesia Rp6.00 ▲ +0.00%
16810 Hydrotek Public Company Limited
BK:HYDRO 		162 days ฿228.01 Million
≈ $7.11 Million 		฿1.41 Million/day Thailand ฿0.07 ▼ -12.50%
16811 Pilgrims Pride Corp
NASDAQ:PPC 		162 days $1.28 Billion $7.92 Million/day USA $28.95 ▲ +1.19%
16812 Adani Enterprises Limited
NSE:ADANIENT 		162 days Rs215.71 Billion
≈ $2.33 Billion 		Rs1.33 Billion/day India Rs2962.50 ▼ -2.49%
16813 Premier Explosives Limited
NSE:PREMEXPLN 		162 days Rs695.16 Million
≈ $7.52 Million 		Rs4.29 Million/day India Rs808.50 ▲ +9.04%
16814 Anabatic Technologies Tbk PT
JK:ATIC 		162 days Rp1.57 Trillion
≈ $92.25 Million 		Rp9.73 Billion/day Indonesia Rp478.00 ▼ -0.42%
16815 Shareholder Value Beteiligungen AG
XETRA:SVE 		162 days €86.00K
≈ $100.54K 		€531.27/day Germany €70.50 ▼ -0.70%
16816 Cencora Inc.
NYSE:COR 		162 days $24.89 Billion $153.79 Million/day USA $281.65 ▼ -1.57%
16817 Zhongli Science and Technology Group Co Ltd
SHE:002309 		162 days CN¥895.98 Million
≈ $131.11 Million 		CN¥5.54 Million/day China CN¥2.74 ▼ -1.44%
16818 SG COMPANY S.P.A.
F:7KZ 		162 days €9.38 Million
≈ $10.97 Million 		€57.99K/day Germany €0.25 ▲ +2.49%
16819 InZinc Mining Ltd
V:IZN 		162 days CA$33.92K
≈ $24.54K 		CA$209.63/day Canada CA$0.06 ▲ +0.00%
16820 CAPGEMINI UNS.ADR 1/5/EO8
F:CGMA 		162 days €3.48 Billion
≈ $4.07 Billion 		€21.52 Million/day Germany €20.60 ▼ -4.63%
16821 Century Plyboards (India) Limited
NSE:CENTURYPLY 		162 days Rs7.51 Billion
≈ $81.20 Million 		Rs46.41 Million/day India Rs740.90 ▼ -1.81%
16822 Beijing Shenzhou Aerospace Software Technology Co. Ltd. A
SHG:688562 		162 days CN¥499.83 Million
≈ $73.14 Million 		CN¥3.09 Million/day China CN¥14.50 ▼ -1.09%
16823 Turpaz Industries Ltd
TA:TRPZ 		162 days ILA48.62 Million
≈ $130.34K 		ILA300.58K/day Israel ILA6419.00 ▼ -1.76%
16824 Major Cineplex Group Public Company Limited
BK:MAJOR 		162 days ฿1.31 Billion
≈ $40.92 Million 		฿8.12 Million/day Thailand ฿7.00 ▲ +0.00%
16825 Sixt SE
XETRA:SIX3 		162 days €1.02 Billion
≈ $1.19 Billion 		€6.28 Million/day Germany €55.20 ▲ +0.00%
16826 Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd
SHG:600379 		162 days CN¥500.02 Million
≈ $73.17 Million 		CN¥3.09 Million/day China CN¥13.70 ▼ -5.65%
16827 Rushil Decor Limited
NSE:RUSHIL 		162 days Rs1.96 Billion
≈ $21.24 Million 		Rs12.15 Million/day India Rs16.48 ▼ -5.18%
16828 Althea Group Holdings Ltd
AU:AGH 		162 days AU$6.63 Million
≈ $4.69 Million 		AU$41.01K/day Australia AU$0.02 ▼ -2.86%
16829 Shanghai Phoenix Enterprise Group Co Ltd B
SHG:900916 		162 days $641.38 Million $3.97 Million/day China $0.38 ▲ +1.33%
16830 Xinjiang International Industry Co Ltd
SHE:000159 		162 days CN¥677.11 Million
≈ $99.08 Million 		CN¥4.19 Million/day China CN¥5.29 ▼ -0.75%
16831 Sinocare Inc
SHE:300298 		162 days CN¥802.49 Million
≈ $117.43 Million 		CN¥4.97 Million/day China CN¥14.06 ▲ +3.00%
16832 Shanghai Electric Group Co Ltd
SHG:601727 		162 days CN¥92.05 Billion
≈ $13.47 Billion 		CN¥569.53 Million/day China CN¥7.08 ▲ +3.51%
16833 Ubis (Asia) Public Company Limited
BK:UBIS 		162 days ฿228.74 Million
≈ $7.13 Million 		฿1.42 Million/day Thailand ฿1.34 ▲ +0.00%
16834 Streamax Technology Co Ltd
SHE:002970 		162 days CN¥647.23 Million
≈ $94.71 Million 		CN¥4.00 Million/day China CN¥53.29 ▼ -3.41%
16835 Huhtamaki Oyj
NYSE:HMKIY 		162 days $456.80 Million $2.83 Million/day USA $8.35 ▲ +0.00%
16836 Groupe LDLC SA
PA:ALLDL 		162 days €56.16 Million
≈ $65.65 Million 		€347.50K/day France €11.90 ▼ -0.83%
16837 Anhui Yuanchen Environmental Protection Science & Technology Co. Ltd.
SHG:688659 		162 days CN¥301.75 Million
≈ $44.16 Million 		CN¥1.87 Million/day China CN¥10.23 ▼ -3.31%
16838 Shinfox Energy Co Ltd
TW:6806 		162 days NT$17.77 Billion
≈ $559.72 Million 		NT$109.95 Million/day Taiwan NT$3.51 ▲ +8.33%
16839 Chengdu XGimi Technology Co. Ltd. A
SHG:688696 		162 days CN¥818.89 Million
≈ $119.83 Million 		CN¥5.07 Million/day China CN¥63.58 ▲ +2.22%
16840 Wspierania Przedsiebiorczosci
WAR:PTW 		162 days zł25.79 Million
≈ $7.10 Million 		zł159.63K/day Poland zł137.50 ▲ +2.61%
16841 Enel Américas S.A
SN:ENELAM 		162 days CL$3.63 Billion
≈ $4.06 Million 		CL$22.48 Million/day Chile CL$82.00 ▲ +0.60%
16842 ABM International Limited
NSE:ABMINTLLTD 		162 days Rs102.76 Million
≈ $1.11 Million 		Rs636.19K/day India Rs41.94 ▲ +2.95%
16843 Huafon Microfibre Shanghai Co
SHE:300180 		161 days CN¥639.87 Million
≈ $93.63 Million 		CN¥3.96 Million/day China CN¥3.94 ▲ +0.25%
16844 Kaili Catalyst & New Materials Co. Ltd. A
SHG:688269 		161 days CN¥536.07 Million
≈ $78.44 Million 		CN¥3.32 Million/day China CN¥31.23 ▼ -1.26%
16845 BEIJ.JINGNENG CL.ERG.HYC1
F:BJ6 		161 days €13.11 Billion
≈ $15.32 Billion 		€81.19 Million/day Germany €0.23 ▲ +3.67%
16846 Zhejiang Jasan Holding Group Co Ltd
SHG:603558 		161 days CN¥670.71 Million
≈ $98.15 Million 		CN¥4.16 Million/day China CN¥11.32 ▲ +1.98%
16847 Samart Telcoms Public Company Limited
BK:SAMTEL 		161 days ฿1.26 Billion
≈ $39.37 Million 		฿7.83 Million/day Thailand ฿3.06 ▲ +0.66%
16848 PannErgy Nyrt.
F:PPL 		161 days €1.96 Billion
≈ $2.29 Billion 		€12.12 Million/day Germany €6.54 ▲ +0.00%
16849 PCCS Group Bhd
KLSE:6068 		161 days RM62.50 Million
≈ $15.69 Million 		RM387.28K/day Malaysia RM0.27 ▲ +0.00%
16850 Grupo TMM S.A.B
MX:TMMA 		161 days MX$479.70 Million
≈ $27.61 Million 		MX$2.97 Million/day Mexico MX$10.00 ▲ +0.20%
16851 Iljin Electric Co
KO:103590 		161 days ₩308.34 Billion
≈ $208.96 Million 		₩1.91 Billion/day Korea ₩73000.00 ▲ +10.77%
16852 Lens Technology Co Ltd
SHE:300433 		161 days CN¥9.86 Billion
≈ $1.44 Billion 		CN¥61.11 Million/day China CN¥51.83 ▼ -6.76%
16853 Petros Petropoulos AEBE
AT:PETRO 		161 days €27.66 Million
≈ $32.34 Million 		€171.53K/day Greece €7.92 ▼ -1.00%
16854 Kerlink SAS
PA:ALKLK 		161 days €2.65 Million
≈ $3.10 Million 		€16.43K/day France €1.27 ▼ -1.17%
16855 JIUMAOJIU INTL HLDGS LTD
F:3YU 		161 days €641.77 Million
≈ $750.30 Million 		€3.98 Million/day Germany €0.11 ▲ +4.90%
16856 BRC Inc.
NYSE:BRCC 		161 days $36.28 Million $224.99K/day USA $1.20 ▼ -7.69%
16857 Tabcorp Holdings Ltd
AU:TAH 		161 days AU$320.50 Million
≈ $226.77 Million 		AU$1.99 Million/day Australia AU$0.85 ▲ +2.41%
16858 Bin Chuan Enterprise Co Ltd
TWO:1569 		161 days NT$1.25 Billion
≈ $39.25 Million 		NT$7.73 Million/day Taiwan NT$44.90 ▼ -0.77%
16859 Definitive Healthcare Corp
NASDAQ:DH 		161 days $69.24 Million $429.55K/day USA $0.72 ▲ +8.80%
16860 Martela Oyj A
HE:MARAS 		161 days €14.96 Million
≈ $17.49 Million 		€92.83K/day Finland €0.50 ▲ +1.20%
16861 Digital Multimedia Technology Co.Ltd
KQ:134580 		161 days ₩10.47 Billion
≈ $7.09 Million 		₩64.97 Million/day Korea ₩986.00 ▲ +6.02%
16862 FOODWELL Co. Ltd
KQ:005670 		161 days ₩45.07 Billion
≈ $30.54 Million 		₩279.73 Million/day Korea ₩6230.00 ▲ +4.01%
16863 Okins Electronics Co. Ltd
KQ:080580 		161 days ₩18.37 Billion
≈ $12.45 Million 		₩114.02 Million/day Korea ₩15110.00 ▲ +10.70%
16864 Neo-Concept International Group Holdings Limited Ordinary Shares
NASDAQ:NCI 		161 days $16.52 Million $102.58K/day USA $11.44 ▲ +1.02%
16865 Eastroc Beverage Group Co Ltd
SHG:605499 		161 days CN¥7.02 Billion
≈ $1.03 Billion 		CN¥43.60 Million/day China CN¥121.99 ▲ +10.00%
16866 Seronics Co. Ltd
KQ:042600 		161 days ₩47.56 Billion
≈ $32.23 Million 		₩295.31 Million/day Korea ₩11480.00 ▲ +16.19%
16867 Innergex Renewable Energy Inc.
TO:INE 		161 days CA$412.87 Million
≈ $298.66 Million 		CA$2.56 Million/day Canada CA$13.74 ▲ +0.00%
16868 Derichebourg
PA:DBG 		161 days €288.40 Million
≈ $337.17 Million 		€1.79 Million/day France €9.65 ▼ -0.72%
16869 Pinewood Technologies Group PLC
LSE:PINE 		161 days GBX7.50 Million
≈ $912.53 		GBX46.58K/day UK GBX272.00 ▲ +2.84%
16870 Banaras Beads Limited
NSE:BANARBEADS 		161 days Rs55.70 Million
≈ $602.40K 		Rs345.93K/day India Rs101.01 ▼ -1.68%
16871 SMS Lifesciences India Limited
NSE:SMSLIFE 		161 days Rs620.76 Million
≈ $6.71 Million 		Rs3.86 Million/day India Rs1288.50 ▼ -6.64%
16872 COOR Service Management AB
ST:COOR 		161 days Skr1.34 Billion
≈ $144.64 Million 		Skr8.35 Million/day Sweden Skr50.50 ▼ -0.30%
16873 Stria Lithium Inc
V:SRA 		161 days CA$49.39K
≈ $35.73K 		CA$306.81/day Canada CA$0.78 ▲ +0.00%
16874 eSang Networks Co.Ltd
KQ:080010 		161 days ₩9.05 Billion
≈ $6.13 Million 		₩56.22 Million/day Korea ₩7010.00 ▲ +5.41%
16875 Vedanta Limited
NSE:VEDL 		161 days Rs154.41 Billion
≈ $1.67 Billion 		Rs959.53 Million/day India Rs284.55 ▲ +4.06%
16876 Mountview Estates PLC
LSE:MTVW 		161 days GBX1.36 Million
≈ $165.11 		GBX8.43K/day UK GBX8850.00 ▼ -0.28%
16877 CII Bridges and Roads Investment JSC
VN:LGC 		161 days ₫972.23 Billion
≈ $36.94 Million 		₫6.04 Billion/day Vietnam ₫64800.00 ▲ +6.75%
16878 Jiangsu Etern Co Ltd
SHG:600105 		161 days CN¥2.06 Billion
≈ $301.77 Million 		CN¥12.82 Million/day China CN¥63.10 ▼ -3.97%
16879 Symphony Limited
NSE:SYMPHONY 		161 days Rs2.71 Billion
≈ $29.31 Million 		Rs16.85 Million/day India Rs690.60 ▲ +1.25%
16880 City Lodge Hotels Ltd
JSE:CLH 		161 days ZAC158.90 Million
≈ $84.45K 		ZAC987.96K/day South Africa ZAC450.00 ▲ +2.27%
16881 THARISA NON LIST. DL-001
F:7YZ 		161 days €81.26 Million
≈ $95.00 Million 		€505.35K/day Germany €1.24 ▼ -14.48%
16882 Hailir Pesticides and Chemicals Group Co Ltd
SHG:603639 		161 days CN¥1.39 Billion
≈ $203.21 Million 		CN¥8.64 Million/day China CN¥10.14 ▲ +0.10%
16883 RBZ Jewellers Limited
NSE:RBZJEWEL 		161 days Rs584.57 Million
≈ $6.32 Million 		Rs3.64 Million/day India Rs131.62 ▲ +2.34%
16884 ZHOU HEI YA HLDG -000001
F:ZHY 		161 days €304.24 Million
≈ $355.69 Million 		€1.89 Million/day Germany €0.09 ▲ +3.53%
16885 Kakel Max AB (publ)
ST:KAKEL 		161 days Skr18.16 Million
≈ $1.95 Million 		Skr112.96K/day Sweden Skr10.90 ▼ -2.68%
16886 Surge Energy Inc.
TO:SGY 		161 days CA$76.13 Million
≈ $55.07 Million 		CA$473.69K/day Canada CA$9.29 ▲ +0.76%
16887 Plexus Corp
NASDAQ:PLXS 		161 days $679.66 Million $4.23 Million/day USA $287.80 ▲ +0.13%
16888 Dongwon F & B
KO:049770 		161 days ₩388.11 Billion
≈ $263.02 Million 		₩2.42 Billion/day Korea ₩44700.00 ▲ +1.59%
16889 Hunan Huakai Cultural and Creative Co Ltd
SHE:300592 		161 days CN¥503.73 Million
≈ $73.71 Million 		CN¥3.13 Million/day China CN¥17.61 ▲ +4.02%
16890 GrandTech C.G. Systems
TWO:6123 		161 days NT$720.09 Million
≈ $22.69 Million 		NT$4.48 Million/day Taiwan NT$41.75 ▲ +1.33%
16891 Grupo Industrial Saltillo S.A.B. de C.V
MX:GISSAA 		161 days MX$148.54 Million
≈ $8.55 Million 		MX$924.51K/day Mexico MX$12.00 ▲ +0.76%
16892 Asphere Innovations Public Company Limited
BK:AS 		161 days ฿161.93 Million
≈ $5.05 Million 		฿1.01 Million/day Thailand ฿2.30 ▲ +0.88%
16893 BATHURST METALS CORP.
F:J1Q0 		161 days €73.53K
≈ $85.96K 		€457.64/day Germany €0.04 ▲ +0.00%
16894 Bathurst Metals Corp
V:BMV 		161 days CA$73.53K
≈ $53.19K 		CA$457.64/day Canada CA$0.08 ▲ +0.00%
16895 Prairie Provident Resources Inc
TO:PPR 		161 days CA$7.03 Million
≈ $5.08 Million 		CA$43.73K/day Canada CA$0.44 ▼ -2.22%
16896 Chongqing Sansheng Building Materials Co Ltd
SHE:002742 		161 days CN¥114.63 Million
≈ $16.77 Million 		CN¥713.58K/day China CN¥3.38 ▲ +3.68%
16897 SVP GLOBAL TEXTILES LIMITED
NSE:SVPGLOB 		161 days Rs8.09 Billion
≈ $87.51 Million 		Rs50.38 Million/day India Rs3.88 ▼ -1.52%
16898 Heran Co Ltd
TW:5283 		161 days NT$1.22 Billion
≈ $38.50 Million 		NT$7.61 Million/day Taiwan NT$52.40 ▼ -0.19%
16899 Fengfan Power
SHG:601700 		161 days CN¥1.83 Billion
≈ $267.78 Million 		CN¥11.39 Million/day China CN¥4.27 ▼ -0.70%
16900 Braskem S.A.
SA:BRKM3 		161 days R$9.84 Billion
≈ $1.93 Billion 		R$61.24 Million/day Brazil R$5.80 ▲ +5.84%