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
17401 Brill Shoe Industries Ltd
TA:BRIL 		153 days ILA97.08 Million
≈ $260.26K 		ILA635.54K/day Israel ILA1187.00 ▼ -2.30%
17402 Albemarle Corp
NYSE:ALB 		153 days $659.48 Million $4.32 Million/day USA $129.72 ▼ -2.98%
17403 Shenzhen Ruihe Construction Decoration Co Ltd
SHE:002620 		153 days CN¥1.15 Billion
≈ $167.68 Million 		CN¥7.50 Million/day China CN¥4.90 ▲ +0.41%
17404 Zhejiang Xinao Textiles Inc
SHG:603889 		153 days CN¥814.55 Million
≈ $119.19 Million 		CN¥5.33 Million/day China CN¥5.32 ▼ -1.48%
17405 NexturnBioscience Co. Ltd
KQ:089140 		153 days ₩43.96 Billion
≈ $29.79 Million 		₩287.84 Million/day Korea ₩2220.00 ▲ +0.91%
17406 LIG-ES SPAC
KQ:220260 		153 days ₩20.87 Billion
≈ $14.14 Million 		₩136.63 Million/day Korea ₩3940.00 ▲ +8.69%
17407 Williams Companies Inc
NYSE:WMB 		153 days $1.68 Billion $10.98 Million/day USA $75.06 ▼ -3.67%
17408 Nahar Industrial Enterprises Limited
NSE:NAHARINDUS 		153 days Rs1.83 Billion
≈ $19.75 Million 		Rs11.96 Million/day India Rs116.62 ▼ -2.57%
17409 RAREX Ltd
AU:REE 		153 days AU$322.72K
≈ $228.34K 		AU$2.11K/day Australia AU$0.01 ▲ +0.00%
17410 COFCO Engineering & Technology Co Ltd
SHE:301058 		153 days CN¥928.83 Million
≈ $135.92 Million 		CN¥6.08 Million/day China CN¥7.80 ▲ +1.04%
17411 Candles Scandinavia AB Series B
ST:CANDLE-B 		153 days Skr63.23 Million
≈ $6.80 Million 		Skr414.24K/day Sweden Skr36.70 ▲ +1.94%
17412 Rajesh Exports Limited
NSE:RAJESHEXPO 		153 days Rs85.68 Billion
≈ $926.57 Million 		Rs561.28 Million/day India Rs92.17 ▼ -5.00%
17413 Aallon Group Oyj
HE:AALLON 		153 days €4.84 Million
≈ $5.66 Million 		€31.73K/day Finland €8.66 ▼ -0.46%
17414 Kneat.com Inc
TO:KSI 		153 days CA$15.11 Million
≈ $10.93 Million 		CA$98.97K/day Canada CA$6.45 ▼ -0.15%
17415 Fulgent Sun International Holding Co Ltd
TW:9802 		153 days NT$3.00 Billion
≈ $94.66 Million 		NT$19.68 Million/day Taiwan NT$73.60 ▲ +1.52%
17416 Neurotech International Ltd
AU:NTI 		153 days AU$390.08K
≈ $276.01K 		AU$2.56K/day Australia AU$0.01 ▲ +7.69%
17417 TPV Technology Co Ltd
SHE:000727 		153 days CN¥11.53 Billion
≈ $1.69 Billion 		CN¥75.57 Million/day China CN¥2.53 ▼ -5.24%
17418 Doxa AB
ST:DOXA 		153 days Skr234.20 Million
≈ $25.20 Million 		Skr1.53 Million/day Sweden Skr0.37 ▲ +0.41%
17419 Huvitz Co. Ltd
KQ:065510 		153 days ₩37.64 Billion
≈ $25.50 Million 		₩246.64 Million/day Korea ₩7120.00 ▲ +6.59%
17420 SKANSKA AB (SPONS.ADR)/1
F:SKN 		153 days €33.98 Billion
≈ $39.72 Billion 		€222.68 Million/day Germany €23.40 ▼ -0.85%
17421 Kingdee International Software Group Company Limited
F:KDIC 		153 days €2.36 Billion
≈ $2.76 Billion 		€15.45 Million/day Germany €0.67 ▲ +9.53%
17422 KINGDEE INT. UNS.ADR/100
F:KDID 		153 days €2.36 Billion
≈ $2.76 Billion 		€15.45 Million/day Germany €93.00 ▼ -1.06%
17423 Hengtong Logistic Co Ltd
SHG:603223 		153 days CN¥252.77 Million
≈ $36.99 Million 		CN¥1.66 Million/day China CN¥12.51 ▲ +4.34%
17424 Jcurve Solutions Ltd
AU:JCS 		153 days AU$2.61 Million
≈ $1.84 Million 		AU$17.09K/day Australia AU$0.03 ▼ -3.33%
17425 Cendes Co Ltd Class A
SHE:300492 		153 days CN¥547.30 Million
≈ $80.09 Million 		CN¥3.59 Million/day China CN¥33.98 ▲ +0.47%
17426 IQ-AI LTD. LS -01
F:5Y1 		153 days €198.50K
≈ $232.07K 		€1.30K/day Germany €0.00 ▲ +0.00%
17427 GCL Energy Technology Co Ltd
SHE:002015 		152 days CN¥4.18 Billion
≈ $611.62 Million 		CN¥27.41 Million/day China CN¥16.30 ▼ -7.49%
17428 CETC Digital Technology Co Ltd
SHG:600850 		152 days CN¥2.40 Billion
≈ $351.04 Million 		CN¥15.73 Million/day China CN¥14.36 ▼ -1.31%
17429 Indal Aluminium Industry Tbk
JK:INAI 		152 days Rp397.19 Billion
≈ $23.27 Million 		Rp2.60 Billion/day Indonesia Rp127.00 ▼ -0.78%
17430 Premier Foods PLC
LSE:PFD 		152 days GBX119.30 Million
≈ $14.52K 		GBX782.47K/day UK GBX205.40 ▼ -0.68%
17431 Ecomate Holdings Bhd
KLSE:0239 		152 days RM17.80 Million
≈ $4.47 Million 		RM116.75K/day Malaysia RM0.86 ▲ +0.58%
17432 Rosslyn Data Technologies plc
LSE:RDT 		152 days GBX1.08 Million
≈ $131.16 		GBX7.07K/day UK GBX1.85 ▲ +0.00%
17433 Xuancheng Valin Precision Technology Co Ltd
SHG:603356 		152 days CN¥321.95 Million
≈ $47.11 Million 		CN¥2.11 Million/day China CN¥16.32 ▼ -5.66%
17434 Aduro Clean Technologies Inc. Common Stock
NASDAQ:ADUR 		152 days $225.15K $1.48K/day USA $15.26 ▲ +0.33%
17435 GDS Holdings Ltd
NASDAQ:GDS 		152 days $2.87 Billion $18.82 Million/day USA $29.33 ▲ +0.27%
17436 McKesson Corporation
NYSE:MCK 		152 days $27.98 Billion $183.61 Million/day USA $747.53 ▼ -2.09%
17437 Suzhou TZTEK Technology Co Ltd
SHG:688003 		152 days CN¥668.44 Million
≈ $97.81 Million 		CN¥4.39 Million/day China CN¥120.92 ▼ -5.47%
17438 Cre8 Enterprise Limited Class A Ordinary Shares
NASDAQ:CRE 		152 days $22.58 Million $148.19K/day USA $2.56 ▼ -4.48%
17439 Lg Electronics Pref
KO:066575 		152 days ₩11.52 Trillion
≈ $7.81 Billion 		₩75.61 Billion/day Korea ₩70500.00 ▼ -0.14%
17440 LG Electronics Inc
KO:066570 		152 days ₩11.52 Trillion
≈ $7.81 Billion 		₩75.61 Billion/day Korea ₩196700.00 ▲ +0.41%
17441 Baoding Heavy Industry Co Ltd
SHE:002552 		152 days CN¥1.09 Billion
≈ $159.06 Million 		CN¥7.13 Million/day China CN¥60.12 ▼ -10.00%
17442 Boilermech Holdings Bhd
KLSE:0168 		152 days RM112.35 Million
≈ $28.21 Million 		RM737.36K/day Malaysia RM1.77 ▲ +5.36%
17443 Signify N.V.
AS:LIGHT 		152 days €933.00 Million
≈ $1.09 Billion 		€6.12 Million/day Netherlands €16.39 ▼ -3.25%
17444 Jason Furniture(Hangzhou)
SHG:603816 		152 days CN¥2.99 Billion
≈ $437.57 Million 		CN¥19.63 Million/day China CN¥22.88 ▲ +1.73%
17445 Sweden BuyersClub AB
ST:BUY 		152 days Skr7.12 Million
≈ $766.55K 		Skr46.75K/day Sweden Skr4.42 ▼ -1.34%
17446 Jiangxi Special Electric Motor Co Ltd
SHE:002176 		152 days CN¥944.17 Million
≈ $138.16 Million 		CN¥6.20 Million/day China CN¥9.69 ▼ -0.51%
17447 Qingdao East Steel Tower Stock Co Ltd
SHE:002545 		152 days CN¥1.11 Billion
≈ $162.14 Million 		CN¥7.27 Million/day China CN¥16.75 ▼ -1.99%
17448 Blue Label Telecoms Ltd
JSE:BLU 		152 days ZAC3.52 Billion
≈ $1.87 Million 		ZAC23.14 Million/day South Africa ZAC784.00 ▲ +1.95%
17449 Latch Inc
NASDAQ:LTCHW 		152 days $11.78 Million $77.39K/day USA $0.00 ▲ +0.00%
17450 Latch Inc
NASDAQ:LTCH 		152 days $11.78 Million $77.39K/day USA $0.15 ▼ -16.50%
17451 Hunan Er Kang Pharmaceutical
SHE:300267 		152 days CN¥222.70 Million
≈ $32.59 Million 		CN¥1.46 Million/day China CN¥3.35 ▲ +3.40%
17452 Macy’s Inc
NYSE:M 		152 days $1.87 Billion $12.31 Million/day USA $24.46 ▼ -5.78%
17453 Mtar Technologies Limited
NSE:MTARTECH 		152 days Rs1.39 Billion
≈ $15.05 Million 		Rs9.14 Million/day India Rs7578.00 ▼ -5.00%
17454 Kesko Oyj
HE:KESKOA 		152 days €1.38 Billion
≈ $1.62 Billion 		€9.09 Million/day Finland €19.78 ▲ +0.41%
17455 X2M Connect Ltd
AU:X2M 		152 days AU$3.34 Million
≈ $2.37 Million 		AU$21.96K/day Australia AU$0.00 ▲ +0.00%
17456 Terravest Capital Inc
TO:TVK 		152 days CA$185.45 Million
≈ $134.15 Million 		CA$1.22 Million/day Canada CA$113.29 ▼ -3.69%
17457 Shenzhen Auto Electric Power Plant Co Ltd
SHE:002227 		152 days CN¥125.01 Million
≈ $18.29 Million 		CN¥821.67K/day China CN¥6.56 ▲ +2.50%
17458 HannsTouch Solution Inc
TW:3049 		152 days NT$758.99 Million
≈ $23.91 Million 		NT$4.99 Million/day Taiwan NT$13.50 ▲ +3.85%
17459 Ledesma SAAI
BA:LEDE 		152 days AR$89.41 Billion
≈ $64.70 Million 		AR$587.83 Million/day Argentina AR$742.00 ▲ +0.95%
17460 Grand City Properties SA
XETRA:GYC 		152 days €472.79 Million
≈ $552.74 Million 		€3.11 Million/day Germany €8.92 ▼ -1.44%
17461 Alpha Cognition Inc
NASDAQ:ACOG 		152 days $2.85 Million $18.71K/day USA $6.81 ▲ +4.77%
17462 Shanghai Haoyuan Chemexpress Co. Ltd. A
SHG:688131 		152 days CN¥773.79 Million
≈ $113.23 Million 		CN¥5.09 Million/day China CN¥98.11 ▲ +8.83%
17463 Shandong Nanshan Aluminium Co Ltd
SHG:600219 		152 days CN¥5.03 Billion
≈ $735.47 Million 		CN¥33.05 Million/day China CN¥4.12 ▲ +0.73%
17464 Milkyway Chemical Supply Chain Service Co Ltd
SHG:603713 		152 days CN¥4.97 Billion
≈ $726.89 Million 		CN¥32.67 Million/day China CN¥72.88 ▼ -4.13%
17465 Fushun Special Steel Co Ltd
SHG:600399 		152 days CN¥1.72 Billion
≈ $251.79 Million 		CN¥11.32 Million/day China CN¥4.10 ▼ -0.97%
17466 CJ Cheiljedang
KO:097950 		152 days ₩4.20 Trillion
≈ $2.84 Billion 		₩27.61 Billion/day Korea ₩191400.00 ▲ +7.83%
17467 Guangzhou Amsky Technology Co Ltd
SHE:300521 		152 days CN¥44.66 Million
≈ $6.54 Million 		CN¥293.88K/day China CN¥26.52 ▼ -0.79%
17468 G-Tech Optoelectronics Corp
TW:3149 		152 days NT$509.57 Million
≈ $16.05 Million 		NT$3.35 Million/day Taiwan NT$92.70 ▼ -5.21%
17469 Adherium Ltd
AU:ADR 		152 days AU$2.05 Million
≈ $1.45 Million 		AU$13.49K/day Australia AU$0.20 ▲ +13233.33%
17470 Astral Asia Bhd
KLSE:7054 		152 days RM3.24 Million
≈ $812.95K 		RM21.31K/day Malaysia RM0.09 ▲ +0.00%
17471 Kimberly-Clark de México S. A. B. de C. V
MX:KIMBERA 		152 days MX$8.55 Billion
≈ $492.28 Million 		MX$56.31 Million/day Mexico MX$38.72 ▼ -0.46%
17472 Wuhan Tianyuan Environmental Protection Co.LTD
SHE:301127 		152 days CN¥697.34 Million
≈ $102.04 Million 		CN¥4.59 Million/day China CN¥20.07 ▲ +6.87%
17473 PSI Software AG
F:PSAN 		152 days €42.38 Million
≈ $49.55 Million 		€279.03K/day Germany €43.90 ▼ -0.68%
17474 Dowlais Group Plc
LSE:DWL 		152 days £600.00 Million
≈ $805.75 Million 		£3.95 Million/day UK £93.85 ▲ +0.00%
17475 Shenzhen Lihexing Co. Ltd.
SHE:301013 		152 days CN¥350.92 Million
≈ $51.35 Million 		CN¥2.31 Million/day China CN¥76.07 ▲ +4.11%
17476 GFG Resources Inc
V:GFG 		152 days CA$646.10K
≈ $467.38K 		CA$4.25K/day Canada CA$0.22 ▲ +0.00%
17477 nCino Inc
NASDAQ:NCNO 		152 days $124.74 Million $821.54K/day USA $15.80 ▲ +1.09%
17478 Sungmoon Elect
KO:014910 		152 days ₩15.41 Billion
≈ $10.44 Million 		₩101.50 Million/day Korea ₩2360.00 ▼ -6.35%
17479 Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret AS
IS:PRZMA 		152 days TL24.35 Million
≈ $545.27K 		TL160.36K/day Turkey TL57.60 ▲ +9.92%
17480 Algoma Central Corporation
TO:ALC 		152 days CA$102.40 Million
≈ $74.07 Million 		CA$674.56K/day Canada CA$22.12 ▲ +0.32%
17481 Zebra Technologies Corporation
NASDAQ:ZBRA 		152 days $733.00 Million $4.83 Million/day USA $255.81 ▲ +1.70%
17482 Delko S.A.
WAR:DEL 		152 days zł55.21 Million
≈ $15.20 Million 		zł363.85K/day Poland zł5.90 ▼ -0.17%
17483 Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd
SHG:605069 		152 days CN¥577.50 Million
≈ $84.51 Million 		CN¥3.81 Million/day China CN¥15.77 ▲ +8.68%
17484 Sam Yang Foods
KO:003230 		152 days ₩230.87 Billion
≈ $156.46 Million 		₩1.52 Billion/day Korea ₩1000000.00 ▲ +0.00%
17485 Harn Len Corporation Bhd
KLSE:7501 		152 days RM21.63 Million
≈ $5.43 Million 		RM142.60K/day Malaysia RM0.60 ▲ +0.00%
17486 DGL Group Ltd
AU:DGL 		152 days AU$75.62 Million
≈ $53.50 Million 		AU$498.57K/day Australia AU$0.31 ▼ -1.61%
17487 Sinocat Environmental Technology Co Ltd
SHG:688737 		152 days CN¥599.85 Million
≈ $87.78 Million 		CN¥3.96 Million/day China CN¥19.43 ▼ -2.70%
17488 Nova Minerals Limited
NYSE MKT:NVA 		152 days $90.33 Million $595.73K/day USA $34.32 ▼ -27.78%
17489 Elior SCA
PA:ELIOR 		152 days €832.00 Million
≈ $972.70 Million 		€5.49 Million/day France €1.95 ▼ -1.16%
17490 Apetit Oyj
HE:APETIT 		152 days €10.30 Million
≈ $12.04 Million 		€67.95K/day Finland €12.55 ▲ +1.21%
17491 LANCOR HOLDINGS LTD.
NSE:LANCORHOL 		152 days Rs190.94 Million
≈ $2.06 Million 		Rs1.26 Million/day India Rs24.96 ▲ +1.09%
17492 Anhui Xinbo Aluminum Co Ltd
SHE:003038 		152 days CN¥3.12 Billion
≈ $456.08 Million 		CN¥20.56 Million/day China CN¥11.09 ▼ -0.89%
17493 Yungjin Pharm Co Ltd
KO:003520 		152 days ₩44.85 Billion
≈ $30.40 Million 		₩295.98 Million/day Korea ₩1234.00 ▲ +11.67%
17494 CaliberCos Inc. Class A Common Stock
NASDAQ:CWD 		152 days $18.71 Million $123.46K/day USA $0.65 ▲ +4.52%
17495 Lonkey Industrial Co Ltd Guangzhou
SHE:000523 		152 days CN¥244.88 Million
≈ $35.83 Million 		CN¥1.62 Million/day China CN¥2.58 ▲ +0.39%
17496 Melia Hotels
MC:MEL 		151 days €335.99 Million
≈ $392.81 Million 		€2.22 Million/day Spain €12.14 ▼ -1.06%
17497 Steel Pipe Industry Of Indonesia
JK:ISSP 		151 days Rp755.20 Billion
≈ $44.25 Million 		Rp4.99 Billion/day Indonesia Rp384.00 ▲ +1.05%
17498 One 97 Communications Limited
NSE:PAYTM 		151 days Rs31.52 Billion
≈ $340.88 Million 		Rs208.11 Million/day India Rs1133.10 ▲ +0.74%
17499 Macronix International Co Ltd
TW:2337 		151 days NT$4.92 Billion
≈ $154.88 Million 		NT$32.46 Million/day Taiwan NT$158.50 ▼ -2.46%
17500 Meier Tobler Group AG
SW:MTG 		151 days CHF52.11 Million
≈ $65.88 Million 		CHF344.13K/day Switzerland CHF30.70 ▼ -1.92%