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
17101 Home First Finance Company India Limited
NSE:HOMEFIRST 		157 days Rs68.67 Million
≈ $742.64K 		Rs436.16K/day India Rs1167.90 ▼ -2.00%
17102 VERBUND AG ADR 1/5/O.N.
F:OEW 		157 days €759.40 Million
≈ $887.82 Million 		€4.82 Million/day Germany €12.60 ▲ +0.80%
17103 Amerize Inc.
SW:AMRZ 		157 days CHF1.32 Billion
≈ $1.67 Billion 		CHF8.37 Million/day Switzerland CHF42.76 ▼ -4.43%
17104 Skandia Greenpower AS
OL:SKAND 		157 days Nkr78.82 Million
≈ $8.29 Million 		Nkr500.86K/day Norway Nkr1.59 ▼ -3.64%
17105 Funko Inc
NASDAQ:FNKO 		157 days $90.67 Million $576.16K/day USA $5.88 ▲ +1.38%
17106 Zaklady Przemyslu Cukierniczego Otmuchow S.A.
WAR:OTM 		157 days zł41.19 Million
≈ $11.34 Million 		zł261.79K/day Poland zł4.99 ▼ -0.60%
17107 Voyager Technologies, Inc.
NYSE:VOYG 		157 days $47.96 Million $304.80K/day USA $30.18 ▲ +3.14%
17108 ICON Public Limited Company
F:IJF 		157 days €1.39 Billion
≈ $1.62 Billion 		€8.82 Million/day Germany €147.90 ▲ +6.21%
17109 Jolywood Suzhou Sunwatt Co Ltd
SHE:300393 		157 days CN¥3.66 Billion
≈ $536.10 Million 		CN¥23.29 Million/day China CN¥7.05 ▼ -2.35%
17110 Thai Nam Plastic Public Company Limited
BK:TNPC 		157 days ฿258.13 Million
≈ $8.05 Million 		฿1.64 Million/day Thailand ฿0.94 ▲ +0.00%
17111 Keystone Technology Co Ltd
SHG:605588 		157 days CN¥390.71 Million
≈ $57.17 Million 		CN¥2.48 Million/day China CN¥64.02 ▲ +1.06%
17112 SAP SE
F:SAP 		157 days €8.97 Billion
≈ $10.49 Billion 		€57.04 Million/day Germany €135.82 ▲ +3.76%
17113 SAP SE
F:SAPA 		157 days €8.97 Billion
≈ $10.49 Billion 		€57.04 Million/day Germany €139.00 ▲ +8.59%
17114 Solteq PLC
HE:SOLTEQ 		157 days €6.55 Million
≈ $7.66 Million 		€41.66K/day Finland €0.29 ▲ +2.84%
17115 ZECON Bhd
KLSE:7028 		157 days RM164.40 Million
≈ $41.28 Million 		RM1.05 Million/day Malaysia RM0.47 ▲ +1.09%
17116 Cahya Mata Sarawak Bhd
KLSE:2852 		157 days RM288.10 Million
≈ $72.33 Million 		RM1.83 Million/day Malaysia RM1.07 ▲ +0.94%
17117 Ampol Ltd
AU:ALD 		157 days AU$1.95 Billion
≈ $1.38 Billion 		AU$12.39 Million/day Australia AU$32.69 ▲ +0.40%
17118 Foshan Golden Milky Way Intelligent Equipment Co Ltd
SHE:300619 		157 days CN¥1.13 Billion
≈ $164.67 Million 		CN¥7.16 Million/day China CN¥34.88 ▲ +0.06%
17119 Naver Corporation
KO:035420 		157 days ₩3.45 Trillion
≈ $2.34 Billion 		₩21.97 Billion/day Korea ₩204000.00 ▲ +3.87%
17120 Shenzhen Tellus Holding Co Ltd
SHE:200025 		157 days HK$293.55 Million
≈ $37.47 Million 		HK$1.87 Million/day China HK$3.77 ▼ -1.31%
17121 MK Electron Co. Ltd
KQ:033160 		157 days ₩213.08 Billion
≈ $144.40 Million 		₩1.36 Billion/day Korea ₩21950.00 ▲ +3.78%
17122 Samjin Pharm
KO:005500 		157 days ₩65.39 Billion
≈ $44.31 Million 		₩416.12 Million/day Korea ₩18790.00 ▲ +4.39%
17123 Shinva Medical Instrument Co Ltd
SHG:600587 		157 days CN¥2.83 Billion
≈ $414.22 Million 		CN¥18.02 Million/day China CN¥12.28 ▲ +5.86%
17124 Hunan Kaimeite Gases Co Ltd
SHE:002549 		157 days CN¥283.91 Million
≈ $41.54 Million 		CN¥1.81 Million/day China CN¥20.89 ▲ +10.01%
17125 AC S.A.
WAR:ACG 		157 days zł27.67 Million
≈ $7.61 Million 		zł176.13K/day Poland zł20.90 ▼ -0.48%
17126 Chengdu Xingrong Investment Co Ltd
SHE:000598 		157 days CN¥4.04 Billion
≈ $591.69 Million 		CN¥25.74 Million/day China CN¥6.46 ▲ +0.00%
17127 Aussie Broadband Ltd
AU:ABB 		157 days AU$100.56 Million
≈ $71.15 Million 		AU$640.22K/day Australia AU$4.91 ▲ +0.20%
17128 Khang Dien House Trading and Investment JSC
VN:KDH 		157 days ₫1.46 Trillion
≈ $55.49 Million 		₫9.30 Billion/day Vietnam ₫21650.00 ▲ +0.23%
17129 Elastron S.A. - Steel Service Centers
AT:ELSTR 		157 days €34.52 Million
≈ $40.36 Million 		€219.83K/day Greece €2.74 ▼ -1.44%
17130 AAC Technologies Holdings Inc
F:A2XN 		157 days €6.11 Billion
≈ $7.14 Billion 		€38.90 Million/day Germany €4.54 ▼ -3.97%
17131 AAC TECHNOLOG.HLDG.ADR/
F:A2X 		157 days €6.11 Billion
≈ $7.14 Billion 		€38.90 Million/day Germany €4.16 ▲ +0.48%
17132 ALPEK S.A.B. de C.V
MX:ALPEKA 		157 days MX$12.57 Billion
≈ $723.58 Million 		MX$80.07 Million/day Mexico MX$13.12 ▲ +4.63%
17133 Shanghai International Airport Co Ltd
SHG:600009 		157 days CN¥3.34 Billion
≈ $488.97 Million 		CN¥21.29 Million/day China CN¥23.29 ▲ +0.39%
17134 Wuhu Token Sciences
SHE:300088 		157 days CN¥3.35 Billion
≈ $489.79 Million 		CN¥21.33 Million/day China CN¥11.10 ▼ -4.88%
17135 Hichain Logistics Co Ltd
SHE:300873 		157 days CN¥596.94 Million
≈ $87.35 Million 		CN¥3.80 Million/day China CN¥28.14 ▲ +7.24%
17136 FOSITEK CORP
TW:6805 		157 days NT$3.49 Billion
≈ $109.90 Million 		NT$22.23 Million/day Taiwan NT$1625.00 ▼ -0.91%
17137 Shanghai Baosight Software Co Ltd B
SHG:900926 		157 days $3.77 Billion $24.04 Million/day China $0.80 ▼ -1.95%
17138 Kriti Nutrients Limited
NSE:KRITINUT 		157 days Rs159.61 Million
≈ $1.73 Million 		Rs1.02 Million/day India Rs83.09 ▲ +0.19%
17139 Fuda Alloy Materials Co Ltd
SHG:603045 		157 days CN¥733.08 Million
≈ $107.27 Million 		CN¥4.67 Million/day China CN¥73.76 ▼ -8.34%
17140 Sunvim Group Co Ltd
SHE:002083 		157 days CN¥1.20 Billion
≈ $176.32 Million 		CN¥7.68 Million/day China CN¥10.48 ▼ -2.51%
17141 Kolon Globalco
KO:003070 		157 days ₩746.25 Billion
≈ $505.73 Million 		₩4.76 Billion/day Korea ₩9490.00 ▲ +8.71%
17142 Veralto Corporation
NYSE:VLTO 		157 days $875.00 Million $5.58 Million/day USA $88.32 ▼ -1.58%
17143 NIBE INDUSTR. UNSP.ADR/1
F:NJB0 		157 days €5.99 Billion
≈ $7.01 Billion 		€38.22 Million/day Germany €3.82 ▼ -1.55%
17144 Green Cross Corp
KO:006280 		157 days ₩545.76 Billion
≈ $369.85 Million 		₩3.48 Billion/day Korea ₩127900.00 ▲ +8.48%
17145 Shandong Nanshan Zhishang Sci-Tech Co.Ltd.
SHE:300918 		157 days CN¥515.12 Million
≈ $75.38 Million 		CN¥3.29 Million/day China CN¥10.77 ▼ -0.55%
17146 Worldwide Healthcare Trust Plc
LSE:WWH 		157 days GBX31.84 Million
≈ $3.87K 		GBX203.20K/day UK GBX386.00 ▲ +1.18%
17147 Radian Group Inc
NYSE:RDN 		157 days $665.91 Million $4.25 Million/day USA $37.81 ▲ +0.83%
17148 Intracom Constructions Societe Anonyme Technical and Steel Constructions
AT:INKAT 		157 days €431.23 Million
≈ $504.15 Million 		€2.75 Million/day Greece €13.40 ▲ +0.15%
17149 Shanghai Ailu Package Co. Ltd.
SHE:301062 		157 days CN¥286.34 Million
≈ $41.90 Million 		CN¥1.83 Million/day China CN¥5.74 ▼ -2.38%
17150 Cobalt Blue Holdings Limited
F:COH 		157 days €3.12 Million
≈ $3.64 Million 		€19.89K/day Germany €0.04 ▼ -2.70%
17151 PIERER Mobility AG
VI:PKTM 		157 days €154.20 Million
≈ $180.28 Million 		€984.66K/day Austria €16.00 ▲ +1.91%
17152 ITAFOS INC. ON
F:82E 		157 days €46.90 Million
≈ $54.83 Million 		€299.51K/day Germany €1.45 ▲ +0.69%
17153 Itafos Corp
V:IFOS 		157 days CA$46.90 Million
≈ $33.93 Million 		CA$299.51K/day Canada CA$2.40 ▼ -2.83%
17154 CRH PLC
LSE:CRH 		157 days GBX4.38 Billion
≈ $532.92K 		GBX27.98 Million/day UK GBX8790.00 ▲ +3.88%
17155 G.M. LEATHER S.P.A.
F:N78 		157 days €13.86 Million
≈ $16.20 Million 		€88.50K/day Germany €0.58 ▲ +0.00%
17156 CLOUDR GROUP LTD.
F:H3L 		157 days €546.58 Million
≈ $639.01 Million 		€3.49 Million/day Germany €0.06 ▲ +42.68%
17157 GOLDSTORM METALS CORP.
F:B2U 		157 days €102.28K
≈ $119.58K 		€653.45/day Germany €0.10 ▼ -0.41%
17158 SOLUCIONES CUATROO.EO-04
F:5XW 		157 days €9.80 Million
≈ $11.46 Million 		€62.64K/day Germany €17.20 ▲ +2.38%
17159 Chiu Ting Machinery Co Ltd
TW:1539 		156 days NT$176.09 Million
≈ $5.55 Million 		NT$1.13 Million/day Taiwan NT$15.45 ▼ -0.32%
17160 Godrej Properties Limited
NSE:GODREJPROP 		156 days Rs57.48 Billion
≈ $621.65 Million 		Rs367.38 Million/day India Rs1830.10 ▼ -1.11%
17161 Gujarat Apollo Industries Limited
NSE:GUJAPOLLO 		156 days Rs212.48 Million
≈ $2.30 Million 		Rs1.36 Million/day India Rs360.15 ▲ +0.18%
17162 Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS
IS:GENIL 		156 days TL2.72 Billion
≈ $60.95 Million 		TL17.39 Million/day Turkey TL9.20 ▼ -1.29%
17163 COMPASS GROUP
F:XGR 		156 days €4.57 Billion
≈ $5.34 Billion 		€29.22 Million/day Germany €28.20 ▲ +2.92%
17164 Senao Networks
TWO:3558 		156 days NT$2.35 Billion
≈ $73.98 Million 		NT$15.01 Million/day Taiwan NT$134.50 ▲ +1.51%
17165 China Spacesat Co Ltd
SHG:600118 		156 days CN¥2.11 Billion
≈ $308.11 Million 		CN¥13.46 Million/day China CN¥81.02 ▲ +4.18%
17166 Endeavour Silver Corp.
TO:EDR 		156 days CA$106.90 Million
≈ $77.33 Million 		CA$683.56K/day Canada CA$11.70 ▼ -0.76%
17167 Shinsegae Food
KO:031440 		156 days ₩143.57 Billion
≈ $97.30 Million 		₩918.10 Million/day Korea ₩41550.00 ▲ +6.68%
17168 Tayih Lun An Co Ltd
TWO:8107 		156 days NT$157.85 Million
≈ $4.97 Million 		NT$1.01 Million/day Taiwan NT$12.75 ▲ +3.24%
17169 Mundial S.A. - Produtos de Consumo
SA:MNDL3 		156 days R$1.97 Billion
≈ $385.63 Million 		R$12.57 Million/day Brazil R$18.99 ▲ +1.66%
17170 TIL Limited
NSE:TIL 		156 days Rs1.38 Billion
≈ $14.95 Million 		Rs8.84 Million/day India Rs210.54 ▲ +1.53%
17171 Korea Ind
KO:002140 		156 days ₩53.25 Billion
≈ $36.09 Million 		₩340.70 Million/day Korea ₩1750.00 ▲ +6.06%
17172 Likewise Group PLC
LSE:LIKE 		156 days GBX19.42 Million
≈ $2.36K 		GBX124.28K/day UK GBX29.50 ▲ +0.00%
17173 Immobile
WAR:GKI 		156 days zł212.70 Million
≈ $58.54 Million 		zł1.36 Million/day Poland zł4.60 ▲ +1.32%
17174 Vibhor Steel Tubes Limited
NSE:VSTL 		156 days Rs804.52 Million
≈ $8.70 Million 		Rs5.15 Million/day India Rs115.26 ▼ -0.95%
17175 Guangdong Vanward New Electric Co Ltd
SHE:002543 		156 days CN¥1.51 Billion
≈ $221.14 Million 		CN¥9.67 Million/day China CN¥6.27 ▲ +1.46%
17176 ABB PAR AB B ADR/1/2/SK 1
F:ALZ 		156 days €22.93 Billion
≈ $26.80 Billion 		€146.72 Million/day Germany €16.90 ▼ -0.59%
17177 Wendel
PA:MF 		156 days €1.91 Billion
≈ $2.23 Billion 		€12.23 Million/day France €81.15 ▼ -0.55%
17178 Avino Silver & Gold Mines Ltd
TO:ASM 		156 days CA$13.89 Million
≈ $10.05 Million 		CA$88.90K/day Canada CA$8.87 ▲ +1.14%
17179 Befesa SA
XETRA:BFSA 		156 days €127.26 Million
≈ $148.78 Million 		€814.58K/day Germany €29.60 ▼ -0.67%
17180 Kavango Resources PLC
LSE:KAV 		156 days GBX401.00K
≈ $48.79 		GBX2.57K/day UK GBX0.73 ▲ +0.00%
17181 Shanghai Mechanical & Electrical Industry Co Ltd A
SHG:600835 		156 days CN¥7.53 Billion
≈ $1.10 Billion 		CN¥48.18 Million/day China CN¥20.18 ▼ -3.21%
17182 TECH INVEST GROUP ZY-02
F:6N2 		156 days €2.87 Million
≈ $3.36 Million 		€18.39K/day Germany €0.01 ▲ +0.00%
17183 Flagship Minerals Ltd
AU:FLG 		156 days AU$707.46K
≈ $500.57K 		AU$4.53K/day Australia AU$0.20 ▲ +2.56%
17184 Lander Sports Development Co Ltd
SHE:000558 		156 days CN¥221.01 Million
≈ $32.34 Million 		CN¥1.42 Million/day China CN¥3.15 ▲ +1.29%
17185 Suzhou TA&A Ultra Clean Technology Co Ltd
SHE:300390 		156 days CN¥1.91 Billion
≈ $279.04 Million 		CN¥12.21 Million/day China CN¥86.92 ▲ +0.85%
17186 NeueHealth Inc
NYSE:NEUE 		156 days $388.62 Million $2.49 Million/day USA $6.75 ▲ +0.00%
17187 Ray Sigorta AS
IS:RAYSG 		156 days TL2.58 Billion
≈ $57.79 Million 		TL16.52 Million/day Turkey TL185.70 ▼ -1.22%
17188 Hankukpackage Co. Ltd
KQ:037230 		156 days ₩37.67 Billion
≈ $25.53 Million 		₩241.36 Million/day Korea ₩1457.00 ▲ +8.41%
17189 LMS Co. Ltd
KQ:073110 		156 days ₩26.99 Billion
≈ $18.29 Million 		₩172.91 Million/day Korea ₩5310.00 ▲ +3.51%
17190 Shenzhen Fenda Technology Co Ltd
SHE:002681 		156 days CN¥510.85 Million
≈ $74.75 Million 		CN¥3.27 Million/day China CN¥4.45 ▼ -4.30%
17191 KB Home
NYSE:KBH 		156 days $586.65 Million $3.76 Million/day USA $62.64 ▲ +0.66%
17192 Manaksia Coated Metals & Industries Limited
NSE:MANAKCOAT 		156 days Rs1.33 Billion
≈ $14.36 Million 		Rs8.51 Million/day India Rs108.72 ▲ +3.91%
17193 Yutong Optical
SHE:300790 		156 days CN¥1.07 Billion
≈ $157.17 Million 		CN¥6.88 Million/day China CN¥24.45 ▼ -5.96%
17194 Cashbil
JSE:CSB 		156 days ZAC1.71 Billion
≈ $908.39K 		ZAC10.95 Million/day South Africa ZAC11599.00 ▼ -0.01%
17195 Integragen
PA:ALINT 		156 days €1.21 Million
≈ $1.42 Million 		€7.77K/day France €0.18 ▼ -2.42%
17196 Swedish Orphan Biovitrum AB (publ)
ST:SOBI 		156 days Skr9.28 Billion
≈ $998.35 Million 		Skr59.46 Million/day Sweden Skr462.60 ▼ -0.77%
17197 T Scientific Co.Ltd
KQ:057680 		156 days ₩5.19 Billion
≈ $3.52 Million 		₩33.26 Million/day Korea ₩1853.00 ▲ +7.80%
17198 SOFTBANK CORP. ADR
F:3AG0 		156 days €3.35 Trillion
≈ $3.92 Trillion 		€21.47 Billion/day Germany €12.70 ▲ +18.69%
17199 PTT Global Chemical Public Company Limited
BK:PTTGC 		156 days ฿76.05 Billion
≈ $2.37 Billion 		฿487.58 Million/day Thailand ฿33.75 ▲ +4.65%
17200 Guangdong Failong Crystal Technology Co Ltd
SHE:300460 		156 days CN¥256.01 Million
≈ $37.46 Million 		CN¥1.64 Million/day China CN¥9.46 ▼ -1.87%