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
3701 Gandhi Special Tubes Limited
NSE:GANDHITUBE 		653 days Rs264.00 Million
≈ $2.86 Million 		Rs404.47K/day India Rs852.30 ▲ +0.09%
3702 UJU Electronics Co. Ltd
KQ:065680 		653 days ₩157.62 Billion
≈ $106.82 Million 		₩241.50 Million/day Korea ₩34600.00 ▼ -3.62%
3703 B3 S.A. UNSP.ADR/1
F:YBV0 		653 days €15.33 Billion
≈ $17.92 Billion 		€23.48 Million/day Germany €9.45 ▼ -1.56%
3704 Critical Minerals Group Ltd
AU:CMG 		653 days AU$1.72 Million
≈ $1.22 Million 		AU$2.64K/day Australia AU$0.09 ▲ +0.00%
3705 Shreyans Industries Limited
NSE:SHREYANIND 		652 days Rs2.56 Billion
≈ $27.65 Million 		Rs3.92 Million/day India Rs137.83 ▲ +0.89%
3706 Universal Vision Biotechnology Co Ltd
TWO:3218 		652 days NT$1.84 Billion
≈ $57.92 Million 		NT$2.82 Million/day Taiwan NT$133.50 ▼ -0.37%
3707 Hefei Jianghang Aircraft Equipment Corporation Ltd
SHG:688586 		652 days CN¥1.63 Billion
≈ $239.25 Million 		CN¥2.51 Million/day China CN¥12.55 ▼ -0.40%
3708 Mader Group Ltd
AU:MAD 		652 days AU$178.36 Million
≈ $126.20 Million 		AU$273.57K/day Australia AU$8.15 ▼ -0.37%
3709 LSI Software S.A.
WAR:LSI 		652 days zł18.55 Million
≈ $5.10 Million 		zł28.47K/day Poland zł50.00 ▲ +10.38%
3710 SJM Co Ltd
KO:123700 		651 days ₩75.93 Billion
≈ $51.46 Million 		₩116.55 Million/day Korea ₩3285.00 ▼ -1.79%
3711 Youngone Holdi
KO:009970 		651 days ₩1.75 Trillion
≈ $1.19 Billion 		₩2.69 Billion/day Korea ₩181000.00 ▲ +2.78%
3712 Principal Financial Group Inc
NASDAQ:PFG 		651 days $31.25 Billion $47.99 Million/day USA $109.57 ▼ -0.59%
3713 Wistron Information Technology & Services
TWO:4953 		650 days NT$3.64 Billion
≈ $114.67 Million 		NT$5.60 Million/day Taiwan NT$132.50 ▼ -0.38%
3714 Major Drilling Group International
TO:MDI 		650 days CA$228.09 Million
≈ $165.00 Million 		CA$350.72K/day Canada CA$15.27 ▼ -3.54%
3715 Suzhou Xianglou New Material Co. Ltd.
SHE:301160 		650 days CN¥615.83 Million
≈ $90.12 Million 		CN¥947.04K/day China CN¥46.99 ▲ +6.31%
3716 BlackRock Science and Technology Trust II
NYSE:BSTZ 		650 days $31.18 Million $47.96K/day USA $31.09 ▲ +2.95%
3717 Algoltek Inc
TWO:6684 		650 days NT$194.19 Million
≈ $6.12 Million 		NT$298.77K/day Taiwan NT$50.50 ▲ +0.80%
3718 WAWEL SA
WAR:WWL 		650 days zł171.78 Million
≈ $47.28 Million 		zł264.41K/day Poland zł734.00 ▲ +0.00%
3719 Resonance Health Ltd
AU:RHT 		650 days AU$6.23 Million
≈ $4.41 Million 		AU$9.59K/day Australia AU$0.05 ▲ +9.09%
3720 Merck Tbk
JK:MERK 		649 days Rp199.87 Billion
≈ $11.71 Million 		Rp307.91 Million/day Indonesia Rp3630.00 ▲ +1.68%
3721 Golub Capital BDC Inc
NASDAQ:GBDC 		649 days $68.03 Million $104.81K/day USA $12.35 ▲ +0.00%
3722 RITES Limited
NSE:RITES 		649 days Rs51.02 Billion
≈ $551.78 Million 		Rs78.62 Million/day India Rs213.32 ▲ +0.54%
3723 Dynamic Metals Ltd
AU:DYM 		649 days AU$1.10 Million
≈ $781.15K 		AU$1.70K/day Australia AU$0.49 ▲ +3.19%
3724 Gala Precision Engineering
NSE:GALAPREC 		649 days Rs1.13 Billion
≈ $12.18 Million 		Rs1.74 Million/day India Rs1060.35 ▲ +3.85%
3725 Concejo AB (publ)
ST:CNCJO-B 		649 days Skr269.60 Million
≈ $29.01 Million 		Skr415.62K/day Sweden Skr48.30 ▼ -0.21%
3726 GAEC Educacao SA
SA:ANIM3 		649 days R$2.54 Billion
≈ $497.71 Million 		R$3.91 Million/day Brazil R$2.73 ▲ +1.11%
3727 Dividend Growth Split Corp
TO:DGS 		649 days CA$975.91 Million
≈ $705.96 Million 		CA$1.50 Million/day Canada CA$8.69 ▲ +0.00%
3728 Kortek Corporation
KQ:052330 		648 days ₩134.47 Billion
≈ $91.13 Million 		₩207.42 Million/day Korea ₩11580.00 ▼ -0.77%
3729 IT Link
PA:ALITL 		648 days €43.57 Million
≈ $50.94 Million 		€67.21K/day France €15.30 ▼ -4.37%
3730 Grindwell Norton Limited
NSE:GRINDWELL 		648 days Rs12.48 Billion
≈ $134.96 Million 		Rs19.25 Million/day India Rs2136.80 ▲ +1.49%
3731 Proven Growth and Income Vct PLC
LSE:PGOO 		648 days GBX483.00K
≈ $58.77 		GBX745.21/day UK GBX45.30 ▲ +0.00%
3732 Bull Will Co Ltd
TWO:6259 		648 days NT$164.27 Million
≈ $5.18 Million 		NT$253.49K/day Taiwan NT$35.85 ▲ +9.97%
3733 Favite Inc
TW:3535 		648 days NT$773.65 Million
≈ $24.37 Million 		NT$1.19 Million/day Taiwan NT$134.00 ▼ -0.37%
3734 ANDHRA PAPER LIMITED
NSE:ANDHRAPAP 		648 days Rs7.51 Billion
≈ $81.23 Million 		Rs11.60 Million/day India Rs63.26 ▼ -0.09%
3735 Picogram Co. Ltd.
KQ:376180 		647 days ₩13.19 Billion
≈ $8.94 Million 		₩20.38 Million/day Korea ₩1734.00 ▼ -5.40%
3736 Leenos Corp
KQ:039980 		647 days ₩18.90 Billion
≈ $12.81 Million 		₩29.21 Million/day Korea ₩5600.00 ▼ -5.72%
3737 Gyre Therapeutics Inc.
NASDAQ:GYRE 		647 days $35.07 Million $54.21K/day USA $6.25 ▲ +2.80%
3738 Ichitan Group Public Company Limited
BK:ICHI-R 		647 days ฿2.34 Billion
≈ $73.05 Million 		฿3.62 Million/day Thailand ฿12.30 ▲ +0.82%
3739 Endava Ltd
NYSE:DAVA 		647 days $197.46 Million $305.28K/day USA $2.65 ▼ -4.33%
3740 Rush Street Interactive Inc
NYSE:RSI 		647 days $318.79 Million $492.88K/day USA $29.09 ▲ +2.86%
3741 Elite Naturel Organik Gida Sanayi ve Ticaret AS
IS:ELITE 		647 days TL711.36 Million
≈ $15.93 Million 		TL1.10 Million/day Turkey TL36.40 ▼ -0.71%
3742 DHT Holdings Inc
NYSE:DHT 		647 days $132.37 Million $204.71K/day USA $18.89 ▲ +4.31%
3743 Netbay Public Company Limited
BK:NETBAY 		646 days ฿272.26 Million
≈ $8.49 Million 		฿421.30K/day Thailand ฿10.00 ▼ -1.96%
3744 Beforepay Group Ltd
AU:B4P 		646 days AU$61.93 Million
≈ $43.82 Million 		AU$95.85K/day Australia AU$1.26 ▼ -5.26%
3745 Wuhan Zhongyuan Huadian Sci Tech
SHE:300018 		646 days CN¥470.85 Million
≈ $68.90 Million 		CN¥728.79K/day China CN¥12.54 ▲ +1.95%
3746 Ragnar Metals Ltd
AU:RAG 		646 days AU$319.38K
≈ $225.99K 		AU$494.38/day Australia AU$0.03 ▲ +0.00%
3747 Cyberlink Co
TW:5203 		646 days NT$1.80 Billion
≈ $56.72 Million 		NT$2.79 Million/day Taiwan NT$69.00 ▲ +0.73%
3748 Smarter Microelectronics (Guangzhou) Co. Ltd. A
SHG:688512 		646 days CN¥506.68 Million
≈ $74.14 Million 		CN¥784.40K/day China CN¥15.23 ▲ +5.33%
3749 Ganesh Benzoplast Limited
NSE:GANESHBE 		646 days Rs1.87 Billion
≈ $20.17 Million 		Rs2.89 Million/day India Rs106.98 ▲ +1.66%
3750 Ichitan Group Public Company Limited
BK:ICHI 		646 days ฿2.17 Billion
≈ $67.64 Million 		฿3.36 Million/day Thailand ฿13.30 ▼ -0.75%
3751 Playside Studios Ltd
AU:PLY 		646 days AU$25.25 Million
≈ $17.87 Million 		AU$39.11K/day Australia AU$0.13 ▲ +0.00%
3752 Sambo Corrugated Board Co. Ltd
KQ:023600 		646 days ₩190.21 Billion
≈ $128.90 Million 		₩294.64 Million/day Korea ₩8930.00 ▲ +0.34%
3753 Tianjin Lisheng Pharmaceutical Co Ltd
SHE:002393 		645 days CN¥1.29 Billion
≈ $188.63 Million 		CN¥2.00 Million/day China CN¥14.15 ▼ -0.21%
3754 Guizhou Guihang Automotive Components Co Ltd
SHG:600523 		645 days CN¥1.42 Billion
≈ $208.03 Million 		CN¥2.20 Million/day China CN¥11.19 ▲ +0.27%
3755 Skyline Corporation
NYSE:SKY 		645 days $726.84 Million $1.13 Million/day USA $83.34 ▲ +3.37%
3756 Nordic Mining ASA
OL:NOM 		644 days Nkr332.10 Million
≈ $34.95 Million 		Nkr515.42K/day Norway Nkr7.34 ▲ +6.53%
3757 SKB Shutters Corporation Bhd
KLSE:7115 		644 days RM91.54 Million
≈ $22.98 Million 		RM142.12K/day Malaysia RM0.95 ▼ -0.52%
3758 Shenzhen Jame Technology Corp Ltd
SHE:300868 		643 days CN¥1.07 Billion
≈ $156.35 Million 		CN¥1.66 Million/day China CN¥145.75 ▲ +4.78%
3759 Nepes Ark Corp.
KQ:330860 		643 days ₩68.77 Billion
≈ $46.61 Million 		₩106.90 Million/day Korea ₩50300.00 ▼ -4.73%
3760 Endava plc
F:2Y5 		643 days €196.72 Million
≈ $229.99 Million 		€305.82K/day Germany €2.36 ▼ -1.26%
3761 ITC Limited
NSE:ITC 		643 days Rs294.09 Billion
≈ $3.18 Billion 		Rs457.19 Million/day India Rs292.50 ▲ +0.46%
3762 Kforce Inc.
NASDAQ:KFRC 		643 days $204.47 Million $318.06K/day USA $29.86 ▲ +0.44%
3763 Sheng Yu Steel Co Ltd
TW:2029 		643 days NT$2.74 Billion
≈ $86.28 Million 		NT$4.26 Million/day Taiwan NT$20.60 ▼ -1.67%
3764 Korvest Ltd
AU:KOV 		643 days AU$26.15 Million
≈ $18.50 Million 		AU$40.69K/day Australia AU$20.13 ▲ +4.30%
3765 Hainan Haide Industry Co Ltd
SHE:000567 		643 days CN¥2.82 Billion
≈ $412.76 Million 		CN¥4.39 Million/day China CN¥5.76 ▼ -0.69%
3766 Beijing SunwayWorld Science & Technology Co. Ltd.
SHE:301159 		642 days CN¥259.57 Million
≈ $37.98 Million 		CN¥404.01K/day China CN¥32.36 ▲ +1.16%
3767 Reliq Health Technologies Inc
V:RHT 		642 days CA$15.41 Million
≈ $11.15 Million 		CA$23.99K/day Canada CA$0.22 ▲ +0.00%
3768 Asian Star Anchor Chain Co Ltd Jiangsu
SHG:601890 		642 days CN¥1.70 Billion
≈ $248.53 Million 		CN¥2.64 Million/day China CN¥8.76 ▼ -2.34%
3769 GO Element Co. Ltd.
KQ:311320 		642 days ₩22.95 Billion
≈ $15.55 Million 		₩35.73 Million/day Korea ₩10270.00 ▲ +16.84%
3770 Texas Pacific Land Corporation
NYSE:TPL 		642 days $181.05 Million $281.99K/day USA $355.11 ▲ +0.18%
3771 Freedom Care Group Holdings Ltd
AU:FCG 		642 days AU$6.72 Million
≈ $4.75 Million 		AU$10.47K/day Australia AU$0.04 ▲ +0.00%
3772 Ardmore Shpng
NYSE:ASC 		642 days $52.78 Million $82.27K/day USA $17.07 ▲ +2.83%
3773 Toro Ltd
NASDAQ:TORO 		642 days $7.12 Million $11.09K/day USA $5.02 ▲ +0.80%
3774 Sona BLW Precision Forgings Limited
NSE:SONACOMS 		641 days Rs16.51 Billion
≈ $178.51 Million 		Rs25.73 Million/day India Rs613.80 ▲ +1.45%
3775 Aerospace CH UAV Co Ltd
SHE:002389 		641 days CN¥3.55 Billion
≈ $519.22 Million 		CN¥5.53 Million/day China CN¥18.61 ▼ -2.21%
3776 Pelayaran Nasional Bina Buana Raya
JK:BBRM 		641 days Rp2.86 Million
≈ $167.46 		Rp4.46K/day Indonesia Rp101.00 ▲ +2.02%
3777 Hefei Kewell Power System Co Ltd
SHG:688551 		641 days CN¥681.57 Million
≈ $99.73 Million 		CN¥1.06 Million/day China CN¥70.00 ▼ -9.33%
3778 Global Green Chemicals Public Company Limited
BK:GGC 		641 days ฿2.03 Billion
≈ $63.18 Million 		฿3.16 Million/day Thailand ฿3.48 ▼ -3.33%
3779 Thinking Electronic Industrial Co Ltd
TW:2428 		641 days NT$4.62 Billion
≈ $145.48 Million 		NT$7.21 Million/day Taiwan NT$316.00 ▲ +5.69%
3780 Hunesion Co.Ltd
KQ:290270 		640 days ₩8.62 Billion
≈ $5.84 Million 		₩13.47 Million/day Korea ₩2725.00 ▼ -3.37%
3781 Sealink International Bhd
KLSE:5145 		640 days RM166.92 Million
≈ $41.91 Million 		RM260.76K/day Malaysia RM0.34 ▼ -1.45%
3782 GeneDx Holdings Corp.
NASDAQ:WGS 		640 days $153.69 Million $240.11K/day USA $59.01 ▲ +4.59%
3783 Fastenal Company
NASDAQ:FAST 		640 days $1.45 Billion $2.26 Million/day USA $45.89 ▲ +2.25%
3784 SFS Group AG
SW:SFSN 		640 days CHF782.80 Million
≈ $989.67 Million 		CHF1.22 Million/day Switzerland CHF133.00 ▼ -0.15%
3785 Shakti Pumps (India) Limited
NSE:SHAKTIPUMP 		640 days Rs22.25 Billion
≈ $240.67 Million 		Rs34.77 Million/day India Rs551.05 ▲ +1.47%
3786 Cadence Capital Ltd
AU:CDM 		640 days AU$102.51 Million
≈ $72.53 Million 		AU$160.19K/day Australia AU$0.76 ▼ -1.31%
3787 Aalborg Boldspilklub A/S
CO:AAB 		640 days Dkr72.66 Million
≈ $11.37 Million 		Dkr113.56K/day Denmark Dkr25.60 ▼ -5.19%
3788 Finward Bancorp
NASDAQ:FNWD 		640 days $1.77 Billion $2.77 Million/day USA $34.19 ▲ +1.39%
3789 Chyang Sheng Dyeing & Finishing Co Ltd
TW:1463 		640 days NT$499.41 Million
≈ $15.73 Million 		NT$780.76K/day Taiwan NT$17.60 ▲ +0.00%
3790 Energy Resources of Australia Ltd
AU:ERA 		639 days AU$604.61 Million
≈ $427.80 Million 		AU$945.53K/day Australia AU$0.00 ▲ +0.00%
3791 Bankwell Financial Group Inc
NASDAQ:BWFG 		639 days $2.82 Billion $4.42 Million/day USA $56.18 ▲ +2.63%
3792 Southchip Semiconductor Technology (Shanghai) Co. Ltd. A
SHG:688484 		639 days CN¥1.22 Billion
≈ $178.72 Million 		CN¥1.91 Million/day China CN¥53.68 ▼ -0.41%
3793 Ami Organics Limited
NSE:AMIORG 		639 days Rs3.54 Billion
≈ $38.31 Million 		Rs5.54 Million/day India Rs1327.40 ▲ +8.78%
3794 Arista Networks
NYSE:ANET 		639 days $11.49 Billion $17.97 Million/day USA $169.67 ▲ +2.87%
3795 Orchard Funding Group PLC
LSE:ORCH 		639 days GBX68.78 Million
≈ $8.37K 		GBX107.62K/day UK GBX57.00 ▼ -1.72%
3796 Albion Resources Ltd
AU:ALB 		639 days AU$175.70K
≈ $124.32K 		AU$275.07/day Australia AU$0.05 ▲ +0.00%
3797 Allied Supreme Corp
TW:4770 		638 days NT$3.72 Billion
≈ $117.09 Million 		NT$5.82 Million/day Taiwan NT$215.50 ▲ +0.94%
3798 Foshan Haitian Flavouring and Food Co Ltd
SHG:603288 		638 days CN¥9.37 Billion
≈ $1.37 Billion 		CN¥14.68 Million/day China CN¥32.44 ▼ -2.64%
3799 Ashima Limited
NSE:ASHIMASYN 		638 days Rs1.98 Billion
≈ $21.46 Million 		Rs3.11 Million/day India Rs15.85 ▲ +1.02%
3800 Coheris SA
PA:COH 		638 days €23.21 Million
≈ $27.14 Million 		€36.40K/day France €12.60 ▲ +0.64%