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

29,107
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
2601 Huber+suhner AG
SW:HUBN 		872 days CHF382.74 Million
≈ $483.89 Million 		CHF438.71K/day Switzerland CHF245.00 ▼ -2.39%
2602 Alveen
PA:MLALV 		872 days €718.50K
≈ $840.00K 		€823.84/day France €0.10 ▲ +0.00%
2603 Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares
NASDAQ:HKPD 		872 days $6.97 Million $7.99K/day USA $0.40 ▼ -3.78%
2604 Guangdong Jinming Machinery Co Ltd
SHE:300281 		872 days CN¥458.53 Million
≈ $67.10 Million 		CN¥525.98K/day China CN¥6.86 ▲ +0.00%
2605 Shanghai Hajime Advanced Material Technology Co. Ltd.
SHE:301000 		872 days CN¥403.30 Million
≈ $59.02 Million 		CN¥462.66K/day China CN¥33.55 ▼ -2.07%
2606 Xi'an Manareco New Materials Co.Ltd
SHG:688550 		871 days CN¥730.42 Million
≈ $106.88 Million 		CN¥838.13K/day China CN¥47.52 ▼ -2.08%
2607 Rocketdna Ltd
AU:RKT 		871 days AU$6.66 Million
≈ $4.71 Million 		AU$7.65K/day Australia AU$0.03 ▲ +4.17%
2608 Hamilton Global Opportunities PLC
PA:ALHGO 		871 days €8.45 Million
≈ $9.88 Million 		€9.70K/day France €43.80 ▲ +0.00%
2609 DB (International) Stock Brokers Limited
NSE:DBSTOCKBRO 		871 days Rs904.96 Million
≈ $9.79 Million 		Rs1.04 Million/day India Rs29.45 ▼ -6.15%
2610 Ficont Industry (Beijing) Co. Ltd.
SHG:605305 		870 days CN¥1.54 Billion
≈ $225.24 Million 		CN¥1.77 Million/day China CN¥36.75 ▼ -0.89%
2611 Aroundtown SA
XETRA:AT1 		870 days €4.25 Billion
≈ $4.96 Billion 		€4.88 Million/day Germany €2.34 ▲ +0.60%
2612 Pyxis Tankers Inc
NASDAQ:PXS 		870 days $31.06 Million $35.70K/day USA $4.38 ▼ -0.23%
2613 In-Touch Survey Systems Ltd.
V:INX 		870 days CA$4.25 Million
≈ $3.08 Million 		CA$4.89K/day Canada CA$0.37 ▼ -5.13%
2614 Grange Resources Ltd
AU:GRR 		870 days AU$144.18 Million
≈ $102.02 Million 		AU$165.77K/day Australia AU$0.16 ▲ +0.00%
2615 STIF Société anonyme
PA:ALSTI 		870 days €14.29 Million
≈ $16.71 Million 		€16.44K/day France €59.00 ▼ -0.34%
2616 Silergy Corp
TW:6415 		870 days NT$10.48 Billion
≈ $330.31 Million 		NT$12.06 Million/day Taiwan NT$629.00 ▲ +9.97%
2617 PBA Holdings Bhd
KLSE:5041 		869 days RM648.24 Million
≈ $162.75 Million 		RM745.89K/day Malaysia RM2.03 ▲ +0.50%
2618 Sporton International
TWO:6146 		869 days NT$3.54 Billion
≈ $111.49 Million 		NT$4.07 Million/day Taiwan NT$194.50 ▲ +0.52%
2619 Kaulin Mfg
TW:1531 		869 days NT$1.16 Billion
≈ $36.66 Million 		NT$1.34 Million/day Taiwan NT$12.90 ▼ -0.39%
2620 Tellgen Corp
SHE:300642 		868 days CN¥389.55 Million
≈ $57.00 Million 		CN¥448.94K/day China CN¥12.57 ▲ +0.40%
2621 iLearningEngines, Inc.
NASDAQ:AILE 		867 days $91.44 Million $105.41K/day USA $0.42 ▲ +0.00%
2622 Zhejiang Extek Technology Co. Ltd. A
SHE:301399 		867 days CN¥331.45 Million
≈ $48.50 Million 		CN¥382.09K/day China CN¥18.18 ▲ +1.85%
2623 Bisi International Tbk
JK:BISI 		867 days Rp394.02 Billion
≈ $23.09 Million 		Rp454.24 Million/day Indonesia Rp675.00 ▼ -3.57%
2624 Chia Chang Co Ltd
TW:4942 		867 days NT$4.73 Billion
≈ $148.86 Million 		NT$5.45 Million/day Taiwan NT$37.80 ▲ +0.00%
2625 United Malacca Bhd
KLSE:2593 		867 days RM234.97 Million
≈ $58.99 Million 		RM270.90K/day Malaysia RM5.90 ▲ +0.00%
2626 Elve S.A
AT:ELBE 		867 days €2.70 Million
≈ $3.15 Million 		€3.11K/day Greece €5.85 ▲ +1.74%
2627 Gevelot
PA:ALGEV 		867 days €130.88 Million
≈ $153.01 Million 		€150.99K/day France €212.00 ▲ +0.00%
2628 Schulte-Schlagbaum AG
DU:SSS 		867 days €7.56 Million
≈ $8.83 Million 		€8.72K/day Germany €276.00 ▲ +0.00%
2629 Amphenol Corporation
NYSE:APH 		867 days $16.15 Billion $18.64 Million/day USA $163.96 ▲ +1.77%
2630 Attacq
JSE:ATT 		866 days ZAC1.65 Billion
≈ $876.12K 		ZAC1.90 Million/day South Africa ZAC1770.00 ▼ -0.84%
2631 INMODE LTD IS -01
F:154 		866 days €183.57 Million
≈ $214.61 Million 		€211.93K/day Germany €11.57 ▲ +1.05%
2632 Tifa Finance Tbk
JK:TIFA 		866 days Rp1.74 Trillion
≈ $101.99 Million 		Rp2.01 Billion/day Indonesia Rp268.00 ▲ +0.00%
2633 Vishay Precision Group Inc
NYSE:VPG 		866 days $145.86 Million $168.49K/day USA $141.34 ▲ +5.91%
2634 Autek China Inc
SHE:300595 		865 days CN¥1.65 Billion
≈ $240.73 Million 		CN¥1.90 Million/day China CN¥11.02 ▼ -1.52%
2635 Modi Rubber Limited
NSE:MODIRUBBER 		865 days Rs1.08 Billion
≈ $11.71 Million 		Rs1.25 Million/day India Rs127.92 ▼ -0.37%
2636 ScandBook Holding AB
ST:SBOK 		865 days Skr133.14 Million
≈ $14.33 Million 		Skr153.99K/day Sweden Skr52.00 ▲ +0.00%
2637 Transaction Capital
JSE:TCP 		864 days ZAC4.11 Billion
≈ $2.18 Million 		ZAC4.75 Million/day South Africa ZAC197.00 ▲ +0.00%
2638 NH SPAC 2
KQ:206640 		864 days ₩55.40 Billion
≈ $37.55 Million 		₩64.12 Million/day Korea ₩10740.00 ▼ -1.92%
2639 Ambica Agarbathies & Aroma industries Limited
NSE:AMBICAAGAR 		864 days Rs909.18 Million
≈ $9.83 Million 		Rs1.05 Million/day India Rs25.24 ▲ +2.69%
2640 Dongwoo Farm To Table Co.Ltd
KQ:088910 		863 days ₩84.87 Billion
≈ $57.52 Million 		₩98.34 Million/day Korea ₩2330.00 ▼ -2.51%
2641 DPS Resources Bhd
KLSE:7198 		863 days RM72.58 Million
≈ $18.22 Million 		RM84.12K/day Malaysia RM0.55 ▲ +1.85%
2642 Montanaro UK Smaller Companies Investment Trust PLC
LSE:MTU 		863 days GBX2.38 Million
≈ $290.19 		GBX2.76K/day UK GBX107.00 ▼ -1.38%
2643 Viva Gold Corp
V:VAU 		862 days CA$177.75K
≈ $128.58K 		CA$206.25/day Canada CA$0.13 ▼ -3.85%
2644 Silvercorp Metals Inc
TO:SVM 		862 days CA$292.93 Million
≈ $211.90 Million 		CA$339.91K/day Canada CA$15.98 ▼ -4.71%
2645 Wuxi Taclink Optoelectronics Technology Co. Ltd. A
SHG:688205 		861 days CN¥1.14 Billion
≈ $167.14 Million 		CN¥1.33 Million/day China CN¥252.40 ▲ +6.48%
2646 Amazing Microelectronic
TWO:6411 		861 days NT$3.01 Billion
≈ $94.83 Million 		NT$3.50 Million/day Taiwan NT$106.50 ▲ +9.57%
2647 1&1 AG
XETRA:1U1 		861 days €1.75 Billion
≈ $2.04 Billion 		€2.03 Million/day Germany €21.90 ▼ -3.10%
2648 Techbond Group Bhd
KLSE:5289 		861 days RM57.66 Million
≈ $14.48 Million 		RM66.99K/day Malaysia RM0.28 ▲ +0.00%
2649 Hanoi Beer Alcohol and Beverage JSC
VN:BHN 		861 days ₫4.04 Trillion
≈ $153.53 Million 		₫4.69 Billion/day Vietnam ₫29500.00 ▲ +0.00%
2650 HCI Group Inc
NYSE:HCI 		860 days $100.95 Million $117.36K/day USA $163.63 ▼ -0.55%
2651 BlackRock Inc
NYSE:BLK 		860 days $5.22 Billion $6.07 Million/day USA $1050.09 ▼ -0.69%
2652 Obiz Concept SAS
PA:ALBIZ 		860 days €9.42 Million
≈ $11.01 Million 		€10.96K/day France €2.41 ▼ -3.60%
2653 CDN Maverick Capital Corp.
F:338B 		859 days €948.38K
≈ $1.11 Million 		€1.10K/day Germany €0.12 ▼ -12.78%
2654 Zhengzhou GL Tech Co Ltd
SHE:300480 		859 days CN¥475.52 Million
≈ $69.58 Million 		CN¥553.34K/day China CN¥37.10 ▼ -1.28%
2655 DoubleVerify Holdings Inc
NYSE:DV 		859 days $222.56 Million $259.23K/day USA $10.33 ▼ -0.39%
2656 Anji Foodstuff Co Ltd
SHG:603696 		858 days CN¥67.11 Million
≈ $9.82 Million 		CN¥78.21K/day China CN¥12.37 ▼ -1.20%
2657 Tristel
LSE:TSTL 		857 days GBX15.02 Million
≈ $1.83K 		GBX17.53K/day UK GBX387.50 ▲ +0.65%
2658 Sun Communities Inc
NYSE:SUI 		857 days $1.69 Billion $1.98 Million/day USA $118.46 ▼ -2.82%
2659 Shanghai Geoharbour Construction Group Co Ltd
SHG:605598 		857 days CN¥1.08 Billion
≈ $158.02 Million 		CN¥1.26 Million/day China CN¥37.40 ▲ +3.54%
2660 Albright Metals Ltd
AU:ABR 		856 days AU$1.40 Million
≈ $990.90K 		AU$1.64K/day Australia AU$0.00 ▲ +0.00%
2661 Loncor Resources Inc
TO:LN 		856 days CA$3.58 Million
≈ $2.59 Million 		CA$4.19K/day Canada CA$1.38 ▲ +0.00%
2662 InflaRx N.V
F:IF0 		856 days €30.44 Million
≈ $35.58 Million 		€35.57K/day Germany €1.55 ▲ +15.25%
2663 Sarda Energy & Minerals Limited
NSE:SARDAEN 		855 days Rs23.00 Billion
≈ $248.76 Million 		Rs26.89 Million/day India Rs519.55 ▼ -0.66%
2664 Antelope Enterprise Holdings Ltd
NASDAQ:AEHL 		855 days $156.96 Million $183.50K/day USA $1.00 ▼ -1.96%
2665 Beazley plc
LSE:BEZ 		855 days GBX98.60 Million
≈ $12.00K 		GBX115.34K/day UK GBX1285.00 ▲ +0.08%
2666 Chaman Lal Setia Exports Limited
NSE:CLSEL 		855 days Rs4.91 Billion
≈ $53.09 Million 		Rs5.74 Million/day India Rs296.80 ▲ +0.15%
2667 Kuangda Technology Group Co Ltd
SHE:002516 		855 days CN¥1.75 Billion
≈ $255.80 Million 		CN¥2.05 Million/day China CN¥6.08 ▼ -0.33%
2668 Rockwell Medical Inc
NASDAQ:RMTI 		855 days $23.11 Million $27.04K/day USA $0.64 ▼ -1.61%
2669 SKY Metals Ltd
AU:SKY 		855 days AU$2.17 Million
≈ $1.53 Million 		AU$2.54K/day Australia AU$0.23 ▼ -2.17%
2670 Ceres Power Holdings PLC
LSE:CWR 		854 days GBX52.49 Million
≈ $6.39K 		GBX61.43K/day UK GBX572.50 ▼ -0.09%
2671 Marex Group plc Ordinary Shares
NASDAQ:MRX 		854 days $18.15 Billion $21.24 Million/day USA $64.85 ▲ +5.29%
2672 HAMILTON GLB.OPP.LS-0001
F:5DS 		854 days €8.29 Million
≈ $9.69 Million 		€9.70K/day Germany €40.00 ▲ +0.00%
2673 Youngy Health Co Ltd
SHE:300247 		854 days CN¥317.03 Million
≈ $46.39 Million 		CN¥371.25K/day China CN¥3.85 ▼ -4.70%
2674 Prospector Metals Corp
V:PPP 		854 days CA$1.03 Million
≈ $743.70K 		CA$1.20K/day Canada CA$1.34 ▼ -0.74%
2675 Suzhou UIGreen Micro & Nano Technologies Co. Ltd. A
SHG:688661 		854 days CN¥485.97 Million
≈ $71.11 Million 		CN¥569.29K/day China CN¥158.20 ▲ +3.98%
2676 Minbos Resources Ltd
AU:MNB 		854 days AU$3.18 Million
≈ $2.25 Million 		AU$3.73K/day Australia AU$0.02 ▼ -4.76%
2677 Dareway Software Co Ltd
SHG:688579 		854 days CN¥471.56 Million
≈ $69.00 Million 		CN¥552.47K/day China CN¥8.43 ▲ +0.60%
2678 Deep Industries Limited
NSE:DEEPINDS 		853 days Rs7.90 Billion
≈ $85.40 Million 		Rs9.26 Million/day India Rs492.25 ▼ -0.15%
2679 Cps Technologies
NASDAQ:CPSH 		853 days $10.58 Million $12.41K/day USA $6.65 ▼ -3.48%
2680 Life & Banc Split Corp
TO:LBS 		852 days CA$1.20 Billion
≈ $869.96 Million 		CA$1.41 Million/day Canada CA$14.78 ▲ +5.42%
2681 Zhongyin Babi Food Co. Ltd.
SHG:605338 		852 days CN¥963.49 Million
≈ $140.99 Million 		CN¥1.13 Million/day China CN¥18.76 ▼ -1.99%
2682 Ocean Vantage Holdings Bhd
KLSE:0220 		852 days RM40.29 Million
≈ $10.11 Million 		RM47.30K/day Malaysia RM0.20 ▼ -2.50%
2683 Shandong Yanggu Huatai Chemical Co Ltd
SHE:300121 		852 days CN¥1.46 Billion
≈ $214.15 Million 		CN¥1.72 Million/day China CN¥11.97 ▼ -4.62%
2684 Biohit Oyj B
HE:BIOBV 		852 days €8.40 Million
≈ $9.82 Million 		€9.86K/day Finland €2.44 ▲ +0.00%
2685 1414 Degrees Ltd
AU:14D 		851 days AU$2.21 Million
≈ $1.56 Million 		AU$2.59K/day Australia AU$0.13 ▲ +8.33%
2686 Codexis Inc
NASDAQ:CDXS 		851 days $43.08 Million $50.62K/day USA $2.57 ▲ +3.63%
2687 Jiangsu Asia Pacific Light Alloy Technology Co Ltd
SHE:002540 		851 days CN¥2.83 Billion
≈ $414.68 Million 		CN¥3.33 Million/day China CN¥5.08 ▲ +0.79%
2688 Evergreen International Storage & Transport Corp
TW:2607 		851 days NT$10.01 Billion
≈ $315.49 Million 		NT$11.77 Million/day Taiwan NT$49.55 ▼ -0.90%
2689 Ocean’s King Lighting Science & Technology Co Ltd
SHE:002724 		851 days CN¥1.42 Billion
≈ $207.23 Million 		CN¥1.66 Million/day China CN¥5.05 ▼ -1.75%
2690 Platinum Asset Management Ltd
AU:PTM 		851 days AU$59.63 Million
≈ $42.19 Million 		AU$70.10K/day Australia AU$0.70 ▲ +0.00%
2691 Nien Hsing Textile Co Ltd
TW:1451 		850 days NT$2.02 Billion
≈ $63.79 Million 		NT$2.38 Million/day Taiwan NT$16.75 ▼ -0.30%
2692 EZGO Technologies Ltd
NASDAQ:EZGO 		850 days $27.21 Million $32.01K/day USA $1.42 ▼ -13.94%
2693 Platinum Group Metals Ltd
TO:PTM 		850 days CA$3.92 Million
≈ $2.83 Million 		CA$4.61K/day Canada CA$2.04 ▼ -4.67%
2694 Genelux Corporation Common Stock
NASDAQ:GNLX 		850 days $16.94 Million $19.92K/day USA $2.97 ▲ +4.04%
2695 Minera Valparaiso S.A.
SN:MINERA 		850 days CL$1.02 Billion
≈ $1.15 Million 		CL$1.21 Million/day Chile CL$10998.00 ▼ -2.15%
2696 Venus Remedies Limited
NSE:VENUSREM 		849 days Rs3.33 Billion
≈ $35.99 Million 		Rs3.92 Million/day India Rs1739.10 ▼ -1.99%
2697 Highest Performances Holdings Inc.
NASDAQ:HPH 		849 days $1.98 Billion $2.33 Million/day USA $6.65 ▲ +0.00%
2698 Shandong Donghong Pipe Ind Co
SHG:603856 		848 days CN¥1.70 Billion
≈ $248.42 Million 		CN¥2.00 Million/day China CN¥12.55 ▲ +0.40%
2699 Seamless Distribution Systems AB
ST:SDS 		848 days Skr217.89 Million
≈ $23.45 Million 		Skr256.96K/day Sweden Skr7.30 ▼ -5.81%
2700 S.P.I Landscape Design Co. Ltd.
SHE:300844 		848 days CN¥511.70 Million
≈ $74.88 Million 		CN¥603.56K/day China CN¥23.83 ▼ -4.03%