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
18401 Shanghai DZH Ltd
SHG:601519 		138 days CN¥149.78 Million
≈ $21.92 Million 		CN¥1.09 Million/day China CN¥8.57 ▼ -0.81%
18402 Apiam Animal Health Ltd
AU:AHX 		138 days AU$12.91 Million
≈ $9.13 Million 		AU$93.80K/day Australia AU$0.88 ▲ +0.00%
18403 United Tractors Tbk PT
JK:UNTR 		138 days Rp21.53 Trillion
≈ $1.26 Billion 		Rp156.47 Billion/day Indonesia Rp22575.00 ▼ -0.11%
18404 Munsin Garment
TWO:2916 		138 days NT$204.30 Million
≈ $6.44 Million 		NT$1.48 Million/day Taiwan NT$41.35 ▲ +0.12%
18405 Aero Win Technology Corp
TW:8222 		138 days NT$208.54 Million
≈ $6.57 Million 		NT$1.52 Million/day Taiwan NT$35.65 ▲ +4.24%
18406 Wuhan Huazhong Numerical Control Co Ltd
SHE:300161 		138 days CN¥642.61 Million
≈ $94.03 Million 		CN¥4.67 Million/day China CN¥28.29 ▲ +0.78%
18407 Enagás S.A.
MC:ENG 		138 days €578.30 Million
≈ $676.09 Million 		€4.20 Million/day Spain €17.60 ▼ -0.06%
18408 SUEDZUCKER UNSP.ADR 1/2
F:SZU1 		138 days €972.00 Million
≈ $1.14 Billion 		€7.07 Million/day Germany €5.40 ▼ -0.92%
18409 Südzucker AG
F:SZU 		138 days €972.00 Million
≈ $1.14 Billion 		€7.07 Million/day Germany €10.54 ▲ +0.57%
18410 Sunrise Energy Metals Ltd
AU:SRL 		138 days AU$405.00K
≈ $286.56K 		AU$2.95K/day Australia AU$16.59 ▼ -7.01%
18411 Brainbees Solutions Limited
NSE:FIRSTCRY 		138 days Rs5.91 Billion
≈ $63.93 Million 		Rs42.99 Million/day India Rs221.36 ▼ -0.72%
18412 Advanced Energy Industries Inc
NASDAQ:AEIS 		137 days $376.70 Million $2.74 Million/day USA $348.15 ▲ +0.01%
18413 Inter & Co. Inc. Class A Common Shares
NASDAQ:INTR 		137 days $24.75 Billion $180.15 Million/day USA $5.38 ▼ -1.10%
18414 Central Proteina Prima Tbk
JK:CPRO 		137 days Rp945.80 Billion
≈ $55.42 Million 		Rp6.88 Billion/day Indonesia Rp50.00 ▲ +0.00%
18415 Kunshan Kersen Science & Tech
SHG:603626 		137 days CN¥819.64 Million
≈ $119.94 Million 		CN¥5.97 Million/day China CN¥17.82 ▼ -3.99%
18416 Empresas Copec S.A.
SN:COPEC 		137 days CL$2.25 Billion
≈ $2.52 Million 		CL$16.38 Million/day Chile CL$5765.00 ▼ -0.64%
18417 Ginting Jaya Energi
JK:WOWS 		137 days Rp28.83 Billion
≈ $1.69 Million 		Rp209.92 Million/day Indonesia Rp59.00 ▼ -1.67%
18418 Lang Inc
TW:6165 		137 days NT$284.96 Million
≈ $8.98 Million 		NT$2.07 Million/day Taiwan NT$47.05 ▲ +0.75%
18419 Samebest Co Ltd
TWO:8489 		137 days NT$276.25 Million
≈ $8.70 Million 		NT$2.01 Million/day Taiwan NT$21.70 ▼ -0.23%
18420 Telecom Argentina SA ADR
NYSE:TEO 		137 days $1.25 Trillion $9.11 Billion/day USA $11.57 ▼ -3.66%
18421 Shanghai Yaohua Pilkington Glass Group Co Ltd B
SHG:900918 		137 days $1.16 Billion $8.46 Million/day China $0.32 ▲ +0.64%
18422 Hna-Caissa Travel Group Co Ltd
SHE:000796 		137 days CN¥236.73 Million
≈ $34.64 Million 		CN¥1.72 Million/day China CN¥3.79 ▼ -0.52%
18423 Aekyung Petrochemical Co Ltd
KO:161000 		137 days ₩181.27 Billion
≈ $122.84 Million 		₩1.32 Billion/day Korea ₩9950.00 ▲ +8.15%
18424 Jilin University Zhengyuan Info Tech
SHE:003029 		137 days CN¥206.57 Million
≈ $30.23 Million 		CN¥1.50 Million/day China CN¥15.82 ▼ -0.82%
18425 Daqin Railway Co Ltd
SHG:601006 		137 days CN¥5.16 Billion
≈ $754.35 Million 		CN¥37.56 Million/day China CN¥4.71 ▲ +1.73%
18426 Taiwan Paiho Ltd
TW:9938 		137 days NT$3.72 Billion
≈ $117.05 Million 		NT$27.08 Million/day Taiwan NT$44.45 ▲ +2.77%
18427 Max Stock Ltd
TA:MAXO 		137 days ILA161.96 Million
≈ $434.21K 		ILA1.18 Million/day Israel ILA3602.00 ▲ +2.77%
18428 Brand X Co. Ltd.
KQ:337930 		137 days ₩22.25 Billion
≈ $15.08 Million 		₩162.17 Million/day Korea ₩3275.00 ▲ +12.74%
18429 Intapp Inc
NASDAQ:INTA 		137 days $134.78 Million $982.80K/day USA $24.68 ▼ -1.32%
18430 KidariStudio Inc
KO:020120 		137 days ₩43.60 Billion
≈ $29.55 Million 		₩317.94 Million/day Korea ₩3280.00 ▲ +6.49%
18431 Suncha Technology Co Ltd
SHE:001211 		137 days CN¥324.40 Million
≈ $47.47 Million 		CN¥2.37 Million/day China CN¥24.50 ▼ -0.08%
18432 Zhejiang Baida Precision Mnfg
SHG:603331 		137 days CN¥531.43 Million
≈ $77.76 Million 		CN¥3.88 Million/day China CN¥10.40 ▼ -0.95%
18433 Alpha Networks Inc
TW:3380 		137 days NT$4.22 Billion
≈ $133.09 Million 		NT$30.82 Million/day Taiwan NT$32.70 ▲ +3.81%
18434 Changchun Faway Automobile Components Co Ltd
SHG:600742 		137 days CN¥4.35 Billion
≈ $635.97 Million 		CN¥31.71 Million/day China CN¥7.26 ▲ +1.54%
18435 China Zhonghua Geotechnical Engineering Co Ltd
SHE:002542 		137 days CN¥1.29 Billion
≈ $188.29 Million 		CN¥9.39 Million/day China CN¥1.13 ▼ -5.04%
18436 Hosken Consolidated Investments Ltd
JSE:HCI 		137 days ZAC2.24 Billion
≈ $1.19 Million 		ZAC16.38 Million/day South Africa ZAC16500.00 ▲ +2.17%
18437 Guangdong Xinbao Electrical Appliances Holdings Co Ltd
SHE:002705 		137 days CN¥2.14 Billion
≈ $312.90 Million 		CN¥15.60 Million/day China CN¥11.01 ▲ +2.23%
18438 Beijing Piesat Information Technology Co Ltd
SHG:688066 		137 days CN¥928.19 Million
≈ $135.82 Million 		CN¥6.77 Million/day China CN¥11.78 ▲ +12.62%
18439 Amgen Inc
NASDAQ:AMGN 		137 days $9.57 Billion $69.83 Million/day USA $360.55 ▲ +0.62%
18440 Hoist Finance AB
ST:HOFI 		137 days Skr15.39 Billion
≈ $1.66 Billion 		Skr112.34 Million/day Sweden Skr177.40 ▲ +0.80%
18441 Wuhan Golden Laser Co Ltd
SHE:300220 		137 days CN¥56.08 Million
≈ $8.21 Million 		CN¥409.27K/day China CN¥10.44 ▼ -1.51%
18442 Globe Union Industrial Corp
TW:9934 		137 days NT$2.37 Billion
≈ $74.56 Million 		NT$17.27 Million/day Taiwan NT$9.96 ▲ +1.01%
18443 Papa John's International Inc
NASDAQ:PZZA 		137 days $106.87 Million $780.02K/day USA $35.83 ▼ -2.61%
18444 VITA 34 AG
XETRA:V3V 		137 days €21.63 Million
≈ $25.28 Million 		€157.86K/day Germany €3.77 ▼ -0.26%
18445 CAIRO MEZZ PLC EO-10
F:6H3 		137 days €44.57K
≈ $52.11K 		€325.35/day Germany €0.22 ▲ +0.00%
18446 Nextera Energy Inc
NYSE:NEE 		137 days $8.56 Billion $62.51 Million/day USA $88.66 ▲ +0.11%
18447 Bank Agris Tbk
JK:AGRS 		137 days Rp3.96 Trillion
≈ $232.20 Million 		Rp28.93 Billion/day Indonesia Rp60.00 ▼ -1.64%
18448 Malindo Feedmill Tbk
JK:MAIN 		137 days Rp623.91 Billion
≈ $36.56 Million 		Rp4.56 Billion/day Indonesia Rp665.00 ▼ -0.75%
18449 Guangdong Guanghong Holdings Co Ltd
SHE:000529 		137 days CN¥938.36 Million
≈ $137.31 Million 		CN¥6.85 Million/day China CN¥4.40 ▲ +0.23%
18450 Ramkrishna Forgings Limited
NSE:RKFORGE 		137 days Rs8.00 Billion
≈ $86.47 Million 		Rs58.40 Million/day India Rs558.65 ▼ -0.90%
18451 Jiangsu Changhai Compos Material
SHE:300196 		137 days CN¥851.44 Million
≈ $124.59 Million 		CN¥6.22 Million/day China CN¥29.16 ▼ -11.61%
18452 Manganese X Energy Corp
V:MN 		137 days CA$70.17K
≈ $50.76K 		CA$512.82/day Canada CA$0.11 ▼ -2.33%
18453 Shanghai V-Test Semiconductor Tech Co. Ltd. A
SHG:688372 		137 days CN¥631.06 Million
≈ $92.34 Million 		CN¥4.61 Million/day China CN¥169.35 ▲ +0.86%
18454 Warisan TC Holdings Bhd
KLSE:5016 		137 days RM223.36 Million
≈ $56.08 Million 		RM1.63 Million/day Malaysia RM0.62 ▼ -5.38%
18455 Prima Moda SA
WAR:PMA 		137 days zł3.35 Million
≈ $923.07K 		zł24.52K/day Poland zł0.84 ▲ +0.00%
18456 Ukrproduct Group
LSE:UKR 		137 days GBX5.48 Million
≈ $666.88 		GBX40.08K/day UK GBX6.03 ▲ +0.00%
18457 Constellation Software Inc.
TO:CSU 		137 days CA$2.13 Billion
≈ $1.54 Billion 		CA$15.60 Million/day Canada CA$2765.84 ▼ -1.85%
18458 Niagen Bioscience, Inc.
NASDAQ:NAGE 		137 days $8.51 Million $62.22K/day USA $3.30 ▼ -3.51%
18459 Landore Resources Plc
LSE:LND 		137 days GBX74.03K
≈ $9.01 		GBX541.61/day UK GBX1.90 ▲ +0.00%
18460 Arvind Fashions Limited
NSE:ARVINDFASN 		137 days Rs8.25 Billion
≈ $89.25 Million 		Rs60.38 Million/day India Rs465.05 ▼ -0.90%
18461 Smartfren Telecom Tbk
JK:FREN 		137 days Rp2.28 Trillion
≈ $133.61 Million 		Rp16.68 Billion/day Indonesia Rp23.00 ▲ +0.00%
18462 Qingdao Kingking Applied Chemistry Co Ltd
SHE:002094 		137 days CN¥591.75 Million
≈ $86.59 Million 		CN¥4.33 Million/day China CN¥4.36 ▲ +0.23%
18463 Inesa Intelligent Tech Inc B
SHG:900901 		137 days $958.28 Million $7.01 Million/day China $0.66 ▲ +1.07%
18464 Inesa Intelligent Tech Inc A
SHG:600602 		137 days CN¥958.28 Million
≈ $140.23 Million 		CN¥7.01 Million/day China CN¥15.45 ▼ -1.90%
18465 Lungyen Life Service
TWO:5530 		137 days NT$18.71 Billion
≈ $589.44 Million 		NT$136.94 Million/day Taiwan NT$47.05 ▼ -0.21%
18466 GS Holdings
KO:078930 		137 days ₩2.16 Trillion
≈ $1.46 Billion 		₩15.83 Billion/day Korea ₩67300.00 ▲ +7.68%
18467 Mianyang Fulin Precision Machining Co Ltd
SHE:300432 		137 days CN¥2.53 Billion
≈ $370.45 Million 		CN¥18.54 Million/day China CN¥19.73 ▲ +3.30%
18468 Ruijie Networks Co. Ltd. A
SHE:301165 		137 days CN¥1.72 Billion
≈ $251.23 Million 		CN¥12.57 Million/day China CN¥67.04 ▲ +5.57%
18469 Coca-Cola Europacific Partners PLC
LSE:CCEP 		137 days GBX2.84 Billion
≈ $345.17K 		GBX20.77 Million/day UK GBX7685.00 ▲ +0.65%
18470 Tianjin Economic-technological Development Area Co Ltd
SHE:000652 		137 days CN¥8.65 Billion
≈ $1.27 Billion 		CN¥63.36 Million/day China CN¥3.38 ▼ -0.29%
18471 IHH Healthcare Bhd
KLSE:5225 		137 days RM4.26 Billion
≈ $1.07 Billion 		RM31.22 Million/day Malaysia RM8.40 ▼ -1.64%
18472 dentalcorp Holdings Ltd
TO:DNTL 		137 days CA$84.40 Million
≈ $61.05 Million 		CA$618.08K/day Canada CA$11.00 ▲ +0.09%
18473 GOLFZON NEWDIN HOLDINGS Co. Ltd
KQ:121440 		137 days ₩61.88 Billion
≈ $41.94 Million 		₩453.18 Million/day Korea ₩5530.00 ▲ +29.96%
18474 Dayou AP Co.Ltd
KQ:290120 		137 days ₩53.00 Billion
≈ $35.92 Million 		₩388.16 Million/day Korea ₩2345.00 ▲ +3.30%
18475 Sharetronic Data Technology Co Ltd
SHE:300857 		137 days CN¥2.85 Billion
≈ $416.62 Million 		CN¥20.85 Million/day China CN¥327.83 ▼ -1.40%
18476 Volati AB
ST:VOLO 		137 days Skr986.00 Million
≈ $106.11 Million 		Skr7.22 Million/day Sweden Skr24.70 ▼ -3.14%
18477 Volati AB
ST:VOLO-PREF 		137 days Skr986.00 Million
≈ $106.11 Million 		Skr7.22 Million/day Sweden Skr624.00 ▼ -0.32%
18478 Sapura Energy Bhd
KLSE:5218 		136 days RM1.58 Billion
≈ $396.23 Million 		RM11.56 Million/day Malaysia RM0.33 ▲ +0.00%
18479 SYN-Tech Chem & Pharm Co Ltd
TWO:1777 		136 days NT$113.86 Million
≈ $3.59 Million 		NT$834.22K/day Taiwan NT$71.40 ▲ +0.71%
18480 Indo Tambangraya Megah Tbk
JK:ITMG 		136 days Rp114.79 Million
≈ $6.73K 		Rp841.08K/day Indonesia Rp22100.00 ▲ +0.23%
18481 Sorted Group Holdings Plc
LSE:SORT 		136 days GBX717.69K
≈ $87.32 		GBX5.26K/day UK GBX9.00 ▲ +0.00%
18482 Zbom Cabinets Co Ltd
SHG:603801 		136 days CN¥789.87 Million
≈ $115.58 Million 		CN¥5.79 Million/day China CN¥5.54 ▼ -0.36%
18483 SNDL INC.
F:VY4 		136 days €32.44 Million
≈ $37.92 Million 		€237.78K/day Germany €1.17 ▼ -3.31%
18484 Hoftex Group AG
MU:NBH 		136 days €24.64 Million
≈ $28.81 Million 		€180.64K/day Germany €5.00 ▲ +0.00%
18485 Wienerberger AG
VI:WIE 		136 days €553.00 Million
≈ $646.52 Million 		€4.05 Million/day Austria €22.56 ▼ -4.57%
18486 CJ CheilJedang Corp
KO:097955 		136 days ₩3.90 Trillion
≈ $2.64 Billion 		₩28.60 Billion/day Korea ₩121100.00 ▲ +3.33%
18487 Camplify Holdings Ltd
AU:CHL 		136 days AU$11.71 Million
≈ $8.29 Million 		AU$85.89K/day Australia AU$0.19 ▲ +0.00%
18488 Compodium International AB
ST:COMPDM 		136 days Skr10.11 Million
≈ $1.09 Million 		Skr74.13K/day Sweden Skr5.70 ▼ -0.87%
18489 Enapter AG
F:H2O 		136 days €18.83 Million
≈ $22.02 Million 		€138.14K/day Germany €1.19 ▼ -1.65%
18490 Leader Electronics Inc
TW:3058 		136 days NT$993.25 Million
≈ $31.29 Million 		NT$7.29 Million/day Taiwan NT$9.15 ▲ +1.10%
18491 Advicenne
PA:ALDVI 		136 days €3.86 Million
≈ $4.51 Million 		€28.32K/day France €1.33 ▲ +24.30%
18492 ANAX Metals Ltd
AU:ANX 		136 days AU$2.58 Million
≈ $1.83 Million 		AU$18.96K/day Australia AU$0.03 ▲ +0.00%
18493 GPT Group
AU:GPT 		136 days AU$212.60 Million
≈ $150.43 Million 		AU$1.56 Million/day Australia AU$4.97 ▼ -3.50%
18494 Norbit ASA
OL:NORBT 		136 days Nkr246.60 Million
≈ $25.95 Million 		Nkr1.81 Million/day Norway Nkr166.90 ▲ +2.33%
18495 Daesung Ind
KO:128820 		136 days ₩92.80 Billion
≈ $62.89 Million 		₩681.24 Million/day Korea ₩4440.00 ▲ +5.09%
18496 Mitra Pemuda Tbk PT
JK:MTRA 		136 days Rp73.51 Billion
≈ $4.31 Million 		Rp539.75 Million/day Indonesia Rp244.00 ▲ +0.00%
18497 GREENHY2 Ltd
AU:H2G 		136 days AU$439.18K
≈ $310.74K 		AU$3.22K/day Australia AU$0.01 ▲ +0.00%
18498 Aquestive Therapeutics Inc
NASDAQ:AQST 		136 days $17.76 Million $130.43K/day USA $4.16 ▼ -5.24%
18499 Lemonsoft Oyj
HE:LEMON 		136 days €4.29 Million
≈ $5.01 Million 		€31.48K/day Finland €4.77 ▼ -4.60%
18500 Doctor Care Anywhere Group Plc
AU:DOC 		136 days AU$2.21 Million
≈ $1.57 Million 		AU$16.26K/day Australia AU$0.13 ▲ +0.00%