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
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%