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.
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 |
|---|---|---|---|---|---|---|---|
| 4501 |
Dolfines SAS
PA:ALDOL |
556 days |
€2.63 Million
≈ $3.07 Million |
€4.73K/day | France | €0.91 | ▲ +0.22% |
| 4502 |
Flexium Interconnect Inc
TW:6269 |
556 days |
NT$11.52 Billion
≈ $362.85 Million |
NT$20.72 Million/day | Taiwan | NT$79.60 | ▼ -0.38% |
| 4503 |
True North Copper Ltd
AU:TNC |
556 days |
AU$12.74 Million
≈ $9.01 Million |
AU$22.91K/day | Australia | AU$0.44 | ▼ -4.35% |
| 4504 |
Sharps Technology Inc
NASDAQ:STSS |
556 days | $16.17 Million | $29.08K/day | USA | $1.12 | ▲ +0.00% |
| 4505 |
Wipro Limited
F:WIOA |
556 days |
€589.66 Billion
≈ $689.38 Billion |
€1.06 Billion/day | Germany | €1.85 | ▲ +5.11% |
| 4506 |
TOA Paint (Thailand) Public Company Limited
BK:TOA |
556 days |
฿7.26 Billion
≈ $226.27 Million |
฿13.06 Million/day | Thailand | ฿13.50 | ▲ +3.05% |
| 4507 |
ELF Beauty Inc
NYSE:ELF |
556 days | $387.12 Million | $696.70K/day | USA | $64.20 | ▲ +3.08% |
| 4508 |
Placoplatre SA
PA:MLPLC |
556 days |
€234.21 Million
≈ $273.81 Million |
€421.56K/day | France | €560.00 | ▲ +0.00% |
| 4509 |
XRF Scientific Ltd
AU:XRF |
555 days |
AU$8.96 Million
≈ $6.34 Million |
AU$16.14K/day | Australia | AU$1.83 | ▲ +0.27% |
| 4510 |
Globon Co. Ltd
KQ:019660 |
555 days |
₩6.48 Billion
≈ $4.39 Million |
₩11.68 Million/day | Korea | ₩1733.00 | ▼ -10.02% |
| 4511 |
CItech Co Ltd
KO:004920 |
555 days |
₩11.08 Billion
≈ $7.51 Million |
₩19.95 Million/day | Korea | ₩956.00 | ▼ -3.92% |
| 4512 |
Dodla Dairy Limited
NSE:DODLA |
555 days |
Rs4.54 Billion
≈ $49.07 Million |
Rs8.17 Million/day | India | Rs1108.90 | ▲ +0.85% |
| 4513 |
PowerHouse Energy Group Plc
LSE:PHE |
555 days |
GBX685.24K
≈ $83.37 |
GBX1.23K/day | UK | GBX0.23 | ▲ +0.00% |
| 4514 |
CPR Gomu Industrial PCL
BK:CPR |
555 days |
฿59.61 Million
≈ $1.86 Million |
฿107.42K/day | Thailand | ฿2.60 | ▼ -0.76% |
| 4515 |
James Latham PLC
LSE:LTHM |
555 days |
GBX61.88 Million
≈ $7.53K |
GBX111.53K/day | UK | GBX1037.50 | ▲ +0.00% |
| 4516 |
Plaza Wires Limited
NSE:PLAZACABLE |
555 days |
Rs759.26 Million
≈ $8.21 Million |
Rs1.37 Million/day | India | Rs47.67 | ▼ -0.19% |
| 4517 |
YCC CORP
KQ:232140 |
554 days |
₩94.18 Billion
≈ $63.83 Million |
₩169.86 Million/day | Korea | ₩14400.00 | ▼ -4.70% |
| 4518 |
SDI Ltd
AU:SDI |
554 days |
AU$21.42 Million
≈ $15.15 Million |
AU$38.63K/day | Australia | AU$1.39 | ▲ +0.14% |
| 4519 |
Ashoka Buildcon Limited
NSE:ASHOKA |
554 days |
Rs46.59 Billion
≈ $503.86 Million |
Rs84.05 Million/day | India | Rs135.16 | ▲ +2.59% |
| 4520 |
Light & Wonder Inc
AU:LNW |
554 days |
AU$943.00 Million
≈ $667.23 Million |
AU$1.70 Million/day | Australia | AU$128.34 | ▼ -2.04% |
| 4521 |
Anemoi International Ltd
LSE:AMOI |
554 days |
GBX335.29K
≈ $40.79 |
GBX605.12/day | UK | GBX1.55 | ▲ +0.00% |
| 4522 |
Greenbrier Companies Inc
NYSE:GBX |
554 days | $985.30 Million | $1.78 Million/day | USA | $49.69 | ▲ +0.81% |
| 4523 |
Exco Technologies Limited
TO:XTC |
554 days |
CA$139.85 Million
≈ $101.16 Million |
CA$252.49K/day | Canada | CA$7.79 | ▲ +1.83% |
| 4524 |
Hup Seng Industries Bhd
KLSE:5024 |
554 days |
RM120.25 Million
≈ $30.19 Million |
RM217.15K/day | Malaysia | RM0.98 | ▲ +0.00% |
| 4525 |
Lu Thai Textile Co Ltd
SHE:000726 |
554 days |
CN¥2.46 Billion
≈ $359.84 Million |
CN¥4.44 Million/day | China | CN¥5.62 | ▼ -2.77% |
| 4526 |
Amorepacific Group
KO:002795 |
554 days |
₩1.51 Trillion
≈ $1.02 Billion |
₩2.72 Billion/day | Korea | ₩10230.00 | ▼ -0.10% |
| 4527 |
Fabrinet
NYSE:FN |
554 days | $1.37 Billion | $2.48 Million/day | USA | $573.76 | ▼ -1.82% |
| 4528 |
Take Solutions Limited
NSE:TAKE |
554 days |
Rs145.40 Million
≈ $1.57 Million |
Rs262.63K/day | India | Rs30.03 | ▲ +0.91% |
| 4529 |
Franklin Street Properties Corp
NYSE MKT:FSP |
553 days | $40.02 Million | $72.30K/day | USA | $0.50 | ▼ -1.40% |
| 4530 |
Sungwoo Electronics Co. Ltd
KQ:081580 |
553 days |
₩58.78 Billion
≈ $39.84 Million |
₩106.27 Million/day | Korea | ₩2435.00 | ▼ -1.81% |
| 4531 |
Opple Lighting Co Ltd
SHG:603515 |
553 days |
CN¥3.77 Billion
≈ $551.07 Million |
CN¥6.81 Million/day | China | CN¥18.20 | ▼ -0.71% |
| 4532 |
U-Media Communications
TWO:6470 |
553 days |
NT$600.03 Million
≈ $18.90 Million |
NT$1.08 Million/day | Taiwan | NT$50.00 | ▲ +0.81% |
| 4533 |
M.T.I Wireless Edge Ltd
LSE:MWE |
553 days |
GBX21.63 Million
≈ $2.63K |
GBX39.11K/day | UK | GBX77.00 | ▲ +2.12% |
| 4534 |
Progyny Inc
NASDAQ:PGNY |
553 days | $357.12 Million | $645.87K/day | USA | $26.08 | ▼ -0.87% |
| 4535 |
YungShin Global Holding Corp
TW:3705 |
553 days |
NT$3.06 Billion
≈ $96.39 Million |
NT$5.53 Million/day | Taiwan | NT$56.90 | ▼ -0.52% |
| 4536 |
ONCODES.PREC.MED. EO-34
F:ZR8 |
553 days |
€5.46 Million
≈ $6.39 Million |
€9.88K/day | Germany | €0.32 | ▼ -1.22% |
| 4537 |
Dewhurst
LSE:DWHT |
553 days |
GBX12.82 Million
≈ $1.56K |
GBX23.19K/day | UK | GBX850.00 | ▼ -5.56% |
| 4538 |
Dewhurst plc
LSE:DWHA |
553 days |
GBX12.82 Million
≈ $1.56K |
GBX23.19K/day | UK | GBX600.00 | ▲ +0.00% |
| 4539 |
Jdd Tech New Mat Co Ltd
SHE:301538 |
553 days |
CN¥293.45 Million
≈ $42.94 Million |
CN¥530.83K/day | China | CN¥66.54 | ▲ +0.18% |
| 4540 |
Cardlytics Inc
NASDAQ:CDLX |
553 days | $89.88 Million | $162.61K/day | USA | $5.20 | ▲ +4.21% |
| 4541 |
Mogo Inc
TO:MOGO |
553 days |
CA$102.28 Million
≈ $73.99 Million |
CA$185.05K/day | Canada | CA$1.46 | ▲ +5.04% |
| 4542 |
Hanyang ENG Co. Ltd
KQ:045100 |
553 days |
₩406.53 Billion
≈ $275.50 Million |
₩735.66 Million/day | Korea | ₩31000.00 | ▼ -0.64% |
| 4543 |
Albion Enterprise VCT PLC
LSE:AAEV |
553 days |
GBX2.30 Million
≈ $279.60 |
GBX4.16K/day | UK | GBX107.50 | ▲ +0.00% |
| 4544 |
MBB INDUSTRIES
XETRA:MBB |
553 days |
€395.56 Million
≈ $462.45 Million |
€715.90K/day | Germany | €178.20 | ▲ +0.11% |
| 4545 |
Cloudflare Inc
NYSE:NET |
553 days | $3.37 Billion | $6.09 Million/day | USA | $224.06 | ▼ -1.24% |
| 4546 |
Emerging Display Technologies Corp
TW:3038 |
552 days |
NT$1.12 Billion
≈ $35.29 Million |
NT$2.03 Million/day | Taiwan | NT$22.85 | ▼ -0.87% |
| 4547 |
Vinny Overseas Limited
NSE:VINNY |
552 days |
Rs457.56 Million
≈ $4.95 Million |
Rs828.23K/day | India | Rs1.21 | ▲ +0.83% |
| 4548 |
Suzhou Novosense Microelectronics Co. Ltd.
SHG:688052 |
552 days |
CN¥1.25 Billion
≈ $183.38 Million |
CN¥2.27 Million/day | China | CN¥266.60 | ▲ +0.68% |
| 4549 |
Merit Turizm Yatirim ve Isletme AS
IS:MERIT |
552 days |
TL51.47 Million
≈ $1.15 Million |
TL93.19K/day | Turkey | TL18.90 | ▲ +5.35% |
| 4550 |
Thien Viet Securities JSC
VN:TVS |
552 days |
₫4.21 Trillion
≈ $160.05 Million |
₫7.63 Billion/day | Vietnam | ₫13200.00 | ▼ -0.75% |
| 4551 |
Gulf Oil Lubricants India Limited
NSE:GULFOILLUB |
552 days |
Rs17.23 Billion
≈ $186.31 Million |
Rs31.20 Million/day | India | Rs1026.80 | ▼ -0.45% |
| 4552 |
Beijing SuperMap Software Co Ltd
SHE:300036 |
552 days |
CN¥1.81 Billion
≈ $264.50 Million |
CN¥3.27 Million/day | China | CN¥12.12 | ▼ -3.04% |
| 4553 |
SFA Semicon Co. Ltd
KQ:036540 |
552 days |
₩71.49 Billion
≈ $48.45 Million |
₩129.54 Million/day | Korea | ₩6800.00 | ▼ -5.56% |
| 4554 |
RTX A/S
CO:RTX |
552 days |
Dkr134.64 Million
≈ $21.06 Million |
Dkr244.00K/day | Denmark | Dkr98.60 | ▲ +0.41% |
| 4555 |
Guangzhou Lingwe Technology Co. Ltd. A
SHE:301373 |
552 days |
CN¥196.57 Million
≈ $28.76 Million |
CN¥356.26K/day | China | CN¥194.90 | ▼ -0.14% |
| 4556 |
Guomai Technologies Inc
SHE:002093 |
552 days |
CN¥1.09 Billion
≈ $158.84 Million |
CN¥1.97 Million/day | China | CN¥6.92 | ▼ -0.43% |
| 4557 |
Skyworks Solutions Inc
SA:S1SL34 |
552 days |
RUB1.96 Billion
≈ $25.21 Million |
RUB3.55 Million/day | Russia | RUB143.64 | ▲ +0.00% |
| 4558 |
Jeju Semiconductor Corp
KQ:080220 |
552 days |
₩174.40 Billion
≈ $118.19 Million |
₩316.20 Million/day | Korea | ₩114300.00 | ▼ -2.89% |
| 4559 |
UFO Moviez India Limited
NSE:UFO |
551 days |
Rs2.55 Billion
≈ $27.58 Million |
Rs4.63 Million/day | India | Rs73.39 | ▼ -0.80% |
| 4560 |
PARATUS ENERGY SERVICES LTD
OL:PLSV |
551 days |
Nkr375.40 Million
≈ $39.50 Million |
Nkr681.37K/day | Norway | Nkr45.95 | ▲ +1.77% |
| 4561 |
Alimak Hek Group AB
ST:ALIG |
551 days |
Skr2.69 Billion
≈ $289.59 Million |
Skr4.88 Million/day | Sweden | Skr116.40 | ▲ +1.22% |
| 4562 |
Taskus Inc
NASDAQ:TASK |
551 days | $246.27 Million | $447.17K/day | USA | $4.91 | ▼ -3.91% |
| 4563 |
LG Corp
KO:003550 |
551 days |
₩3.53 Trillion
≈ $2.39 Billion |
₩6.41 Billion/day | Korea | ₩108900.00 | ▼ -0.91% |
| 4564 |
Syncona Limited
LSE:SYNC |
551 days |
GBX7.03 Million
≈ $854.98 |
GBX12.76K/day | UK | GBX96.00 | ▼ -3.90% |
| 4565 |
Jiangsu Jinling Sports Equipment Co Ltd
SHE:300651 |
551 days |
CN¥329.18 Million
≈ $48.17 Million |
CN¥597.85K/day | China | CN¥20.04 | ▼ -1.72% |
| 4566 |
Red Violet Inc
NASDAQ:RDVT |
550 days | $10.42 Million | $18.93K/day | USA | $55.10 | ▼ -0.72% |
| 4567 |
Jiangsu Cai Qin Technology Co Ltd
SHG:688182 |
550 days |
CN¥584.27 Million
≈ $85.50 Million |
CN¥1.06 Million/day | China | CN¥44.60 | ▲ +7.96% |
| 4568 |
Zhenhai PetroChem Engineering
SHG:603637 |
550 days |
CN¥461.03 Million
≈ $67.46 Million |
CN¥837.93K/day | China | CN¥18.72 | ▲ +2.46% |
| 4569 |
N4 Pharma PLC
LSE:N4P |
550 days |
GBX118.11K
≈ $14.37 |
GBX214.70/day | UK | GBX0.48 | ▲ +0.00% |
| 4570 |
Trisul S.A
SA:TRIS3 |
550 days |
R$1.54 Billion
≈ $301.22 Million |
R$2.79 Million/day | Brazil | R$4.11 | ▲ +4.31% |
| 4571 |
Société BIC SA
PA:BB |
550 days |
€901.01 Million
≈ $1.05 Billion |
€1.64 Million/day | France | €58.00 | ▲ +0.69% |
| 4572 |
AIXTRON SE
XETRA:AIXA |
550 days |
€234.61 Million
≈ $274.29 Million |
€426.64K/day | Germany | €59.84 | ▼ -0.43% |
| 4573 |
Magontec Ltd
AU:MGL |
550 days |
AU$23.57 Million
≈ $16.68 Million |
AU$42.87K/day | Australia | AU$0.23 | ▲ +4.55% |
| 4574 |
ATM Grupa S.A.
WAR:ATG |
550 days |
zł102.31 Million
≈ $28.16 Million |
zł186.06K/day | Poland | zł3.74 | ▲ +0.27% |
| 4575 |
Orient Telecoms
LSE:ORNT |
550 days |
GBX251.66K
≈ $30.62 |
GBX457.73/day | UK | GBX4.00 | ▲ +0.00% |
| 4576 |
Pinduoduo Inc
F:9PDA |
550 days |
€318.79 Billion
≈ $372.70 Billion |
€579.84 Million/day | Germany | €70.00 | ▲ +2.64% |
| 4577 |
Rongcheer Industrial Technology (Suzhou) Co. Ltd. A
SHE:301360 |
550 days |
CN¥834.52 Million
≈ $122.12 Million |
CN¥1.52 Million/day | China | CN¥78.29 | ▲ +1.60% |
| 4578 |
Méliuz S.A
SA:CASH3 |
550 days |
R$111.01 Million
≈ $21.78 Million |
R$202.01K/day | Brazil | R$4.09 | ▼ -2.62% |
| 4579 |
Chinhung International Inc. Pfd. Series 2
KO:002787 |
549 days |
₩243.65 Billion
≈ $165.12 Million |
₩443.77 Million/day | Korea | ₩7080.00 | ▼ -0.70% |
| 4580 |
Chinhung International Inc
KO:002785 |
549 days |
₩243.65 Billion
≈ $165.12 Million |
₩443.77 Million/day | Korea | ₩2915.00 | ▼ -10.86% |
| 4581 |
EBEST Investment & Securities Co. Ltd
KQ:078020 |
549 days |
₩2.63 Trillion
≈ $1.78 Billion |
₩4.78 Billion/day | Korea | ₩6300.00 | ▼ -2.63% |
| 4582 |
Sobute New Materials Co Ltd
SHG:603916 |
549 days |
CN¥4.15 Billion
≈ $607.62 Million |
CN¥7.56 Million/day | China | CN¥14.23 | ▲ +7.07% |
| 4583 |
Channel Well Technology Co Ltd
TWO:3078 |
549 days |
NT$3.47 Billion
≈ $109.30 Million |
NT$6.32 Million/day | Taiwan | NT$55.30 | ▲ +0.36% |
| 4584 |
Vanet Gida Sanayi Ic ve Dis Ticaret AS
IS:VANGD |
549 days |
TL25.66 Million
≈ $574.81K |
TL46.78K/day | Turkey | TL102.70 | ▼ -1.25% |
| 4585 |
Madoro Metals Corp
V:MDM |
549 days |
CA$93.56K
≈ $67.68K |
CA$170.57/day | Canada | CA$0.06 | ▲ +0.00% |
| 4586 |
Maven Income And Growth Vct 3 Plc
LSE:MIG3 |
548 days |
GBX556.00K
≈ $67.65 |
GBX1.01K/day | UK | GBX43.80 | ▲ +0.00% |
| 4587 |
Elin Electronics Limited
NSE:ELIN |
548 days |
Rs3.69 Billion
≈ $39.90 Million |
Rs6.73 Million/day | India | Rs106.47 | ▲ +0.26% |
| 4588 |
Shenzhen Emperor Technology Co Ltd
SHE:300546 |
548 days |
CN¥425.33 Million
≈ $62.24 Million |
CN¥775.57K/day | China | CN¥16.27 | ▼ -1.99% |
| 4589 |
Youngy Co Ltd
SHE:002192 |
548 days |
CN¥1.31 Billion
≈ $192.37 Million |
CN¥2.40 Million/day | China | CN¥87.09 | ▼ -2.33% |
| 4590 |
Mask Investments Limited
NSE:MASKINVEST |
548 days |
Rs10.90 Million
≈ $117.86K |
Rs19.87K/day | India | Rs154.48 | ▼ -4.85% |
| 4591 |
Hydrogene De France SA
PA:HDF |
548 days |
€10.93 Million
≈ $12.77 Million |
€19.93K/day | France | €3.35 | ▲ +0.00% |
| 4592 |
WW Grainger Inc
NYSE:GWW |
548 days | $2.91 Billion | $5.32 Million/day | USA | $1365.41 | ▲ +4.14% |
| 4593 |
Payment Financial Technologies Ltd
TA:PMNT |
548 days |
ILA191.87 Million
≈ $514.39K |
ILA349.96K/day | Israel | ILA610.50 | ▼ -2.43% |
| 4594 |
Golden Sky Minerals Corp
V:AUEN |
548 days |
CA$66.39K
≈ $48.02K |
CA$121.12/day | Canada | CA$0.26 | ▲ +0.00% |
| 4595 |
CMC Metals Ltd
V:CMB |
548 days |
CA$902.28K
≈ $652.70K |
CA$1.65K/day | Canada | CA$0.13 | ▲ +0.00% |
| 4596 |
S 11 Group Public Company Limited
BK:S11 |
548 days |
฿2.95 Billion
≈ $92.04 Million |
฿5.39 Million/day | Thailand | ฿4.06 | ▲ +0.00% |
| 4597 |
Refrigeration Electrical Engineering Corp
VN:REE |
548 days |
₫7.73 Trillion
≈ $293.64 Million |
₫14.10 Billion/day | Vietnam | ₫50400.00 | ▼ -0.20% |
| 4598 |
Antong Holdings Co Ltd
SHG:600179 |
548 days |
CN¥3.47 Billion
≈ $508.19 Million |
CN¥6.34 Million/day | China | CN¥4.63 | ▼ -1.91% |
| 4599 |
AOTI Inc
LSE:AOTI |
548 days |
GBX20.89 Million
≈ $2.54K |
GBX38.11K/day | UK | GBX63.00 | ▲ +6.78% |
| 4600 |
Verra Mobility Corp
NASDAQ:VRRM |
548 days | $348.23 Million | $635.45K/day | USA | $4.44 | ▼ -5.73% |