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
4601 Patria Investments Ltd
NASDAQ:PAX 		548 days $382.80 Million $698.90K/day USA $11.37 ▼ -1.56%
4602 Beijing Bohui Science & Technology Co Ltd
SHG:688004 		548 days CN¥131.12 Million
≈ $19.19 Million 		CN¥239.47K/day China CN¥20.00 ▲ +1.32%
4603 Vaxil Bio Ltd
V:VXL 		548 days CA$12.00K
≈ $8.68K 		CA$21.92/day Canada CA$0.18 ▲ +0.00%
4604 Aristocrat Leisure Ltd
AU:ALL 		547 days AU$2.70 Billion
≈ $1.91 Billion 		AU$4.93 Million/day Australia AU$54.95 ▲ +2.61%
4605 Rieter Holding AG
SW:RIEN 		547 days CHF581.00 Million
≈ $734.54 Million 		CHF1.06 Million/day Switzerland CHF3.21 ▼ -2.13%
4606 MFS Intermediate Income Trust
NYSE:MIN 		547 days $2.56 Million $4.68K/day USA $2.43 ▼ -0.41%
4607 Flotek Industries Inc
NYSE:FTK 		547 days $103.00 Million $188.29K/day USA $22.66 ▲ +0.80%
4608 Synergy Innovation Co. Ltd
KQ:048870 		547 days ₩81.34 Billion
≈ $55.12 Million 		₩148.70 Million/day Korea ₩1760.00 ▼ -2.44%
4609 Beijing Trust Far Tech
SHE:300231 		547 days CN¥971.12 Million
≈ $142.10 Million 		CN¥1.78 Million/day China CN¥8.68 ▲ +0.93%
4610 S&D Co. Ltd.
KQ:260970 		547 days ₩43.30 Billion
≈ $29.35 Million 		₩79.21 Million/day Korea ₩47500.00 ▼ -1.45%
4611 Thornburg Income Builder Opportunities Trust Common Stock
NASDAQ:TBLD 		547 days $4.68 Million $8.55K/day USA $21.97 ▲ +1.52%
4612 Paxman AB
ST:PAX 		547 days Skr75.28 Million
≈ $8.10 Million 		Skr137.71K/day Sweden Skr50.80 ▲ +0.00%
4613 Xinjiang Baihuacun Co Ltd
SHG:600721 		547 days CN¥352.57 Million
≈ $51.59 Million 		CN¥645.10K/day China CN¥7.11 ▼ -0.56%
4614 Dassault Systemes SE
PA:DSY 		546 days €6.33 Billion
≈ $7.40 Billion 		€11.59 Million/day France €17.23 ▲ +0.88%
4615 Net Digital AG
XETRA:VRL 		546 days €8.47 Million
≈ $9.91 Million 		€15.51K/day Germany €15.65 ▼ -3.40%
4616 Sanghvi Movers Limited
NSE:SANGHVIMOV 		546 days Rs6.12 Billion
≈ $66.20 Million 		Rs11.21 Million/day India Rs414.75 ▲ +0.59%
4617 Milux Corporation Bhd
KLSE:7935 		546 days RM45.07 Million
≈ $11.32 Million 		RM82.52K/day Malaysia RM0.60 ▼ -1.64%
4618 Ador Welding Limited
NSE:ADORWELD 		546 days Rs2.60 Billion
≈ $28.07 Million 		Rs4.75 Million/day India Rs980.40 ▲ +0.00%
4619 Puma Biotechnology Inc
NASDAQ:PBYI 		546 days $121.55 Million $222.61K/day USA $7.56 ▲ +4.56%
4620 Tera Software Limited
NSE:TERASOFT 		546 days Rs2.24 Billion
≈ $24.18 Million 		Rs4.09 Million/day India Rs416.55 ▲ +0.08%
4621 Taiwan Fertilizer Co Ltd
TW:1722 		546 days NT$3.70 Billion
≈ $116.52 Million 		NT$6.77 Million/day Taiwan NT$48.15 ▼ -1.43%
4622 Beijing Jingpin Tezhuang Technology Co. Ltd. A
SHG:688084 		545 days CN¥356.49 Million
≈ $52.17 Million 		CN¥653.76K/day China CN¥51.51 ▲ +0.66%
4623 Mandrake Resources Ltd
AU:MAN 		545 days AU$85.74K
≈ $60.67K 		AU$157.29/day Australia AU$0.02 ▲ +4.76%
4624 Encres Dubuit SA
PA:ALDUB 		545 days €4.98 Million
≈ $5.82 Million 		€9.13K/day France €2.08 ▲ +0.00%
4625 Investors House
HE:INVEST 		545 days €7.71 Million
≈ $9.01 Million 		€14.15K/day Finland €3.58 ▲ +0.00%
4626 Witbe Net SA
PA:ALWIT 		545 days €5.08 Million
≈ $5.94 Million 		€9.32K/day France €2.74 ▲ +0.74%
4627 Suzhou TFC Optical Communication Co Ltd
SHE:300394 		545 days CN¥1.44 Billion
≈ $211.03 Million 		CN¥2.65 Million/day China CN¥336.60 ▲ +2.21%
4628 Perpetual Equity Investment Company Ltd
AU:PIC 		545 days AU$4.00 Million
≈ $2.83 Million 		AU$7.33K/day Australia AU$1.16 ▲ +0.43%
4629 HyVision System. Inc
KQ:126700 		545 days ₩70.38 Billion
≈ $47.70 Million 		₩129.20 Million/day Korea ₩11550.00 ▼ -5.33%
4630 Yunsung F&C Co. Ltd.
KQ:372170 		545 days ₩142.70 Billion
≈ $96.71 Million 		₩262.03 Million/day Korea ₩21050.00 ▼ -5.18%
4631 Komax Holding AG
SW:KOMN 		544 days CHF216.25 Million
≈ $273.40 Million 		CHF397.17K/day Switzerland CHF50.50 ▼ -0.20%
4632 Regional Container Lines Public Company Limited
BK:RCL 		544 days ฿13.42 Billion
≈ $418.33 Million 		฿24.65 Million/day Thailand ฿31.75 ▲ +3.25%
4633 BioLineRx Ltd
NASDAQ:BLRX 		544 days $18.08 Million $33.21K/day USA $3.16 ▲ +4.64%
4634 Vinh Son Song Hinh Hydropower JSC
VN:VSH 		544 days ₫1.02 Trillion
≈ $38.91 Million 		₫1.88 Billion/day Vietnam ₫42700.00 ▲ +0.00%
4635 Shanghai Kelai Mechatronics
SHG:603960 		544 days CN¥181.35 Million
≈ $26.54 Million 		CN¥333.17K/day China CN¥21.50 ▼ -0.60%
4636 Hunan Haili Chemical Co Ltd
SHG:600731 		544 days CN¥766.83 Million
≈ $112.21 Million 		CN¥1.41 Million/day China CN¥5.35 ▼ -1.11%
4637 Bourse Direct SA
PA:BSD 		544 days €76.16 Million
≈ $89.04 Million 		€139.98K/day France €5.06 ▲ +0.00%
4638 Cash Converters International
AU:CCV 		544 days AU$154.44 Million
≈ $109.27 Million 		AU$283.93K/day Australia AU$0.29 ▲ +0.00%
4639 Welspun Enterprises Limited
NSE:WELENT 		544 days Rs26.94 Billion
≈ $291.34 Million 		Rs49.53 Million/day India Rs567.85 ▼ -0.44%
4640 Carborundum Universal Limited
NSE:CARBORUNIV 		544 days Rs13.42 Billion
≈ $145.16 Million 		Rs24.68 Million/day India Rs1241.70 ▲ +4.15%
4641 JITF Infralogistics Limited
NSE:JITFINFRA 		544 days Rs20.25 Billion
≈ $218.99 Million 		Rs37.24 Million/day India Rs289.60 ▼ -3.35%
4642 Huxen Corp
TW:2433 		544 days NT$2.66 Billion
≈ $83.92 Million 		NT$4.90 Million/day Taiwan NT$44.50 ▲ +0.34%
4643 Eason & Co Public Company Limited
BK:EASON 		544 days ฿239.14 Million
≈ $7.45 Million 		฿439.81K/day Thailand ฿1.10 ▲ +1.85%
4644 Pangaea Oncology S.A.
MC:PANG 		544 days €8.53 Million
≈ $9.97 Million 		€15.69K/day Spain €1.58 ▲ +0.00%
4645 Teaminvest Private Group Ltd
AU:TIP 		543 days AU$37.65 Million
≈ $26.64 Million 		AU$69.28K/day Australia AU$1.07 ▲ +0.00%
4646 Richinfo Technology Co Ltd Class A
SHE:300634 		543 days CN¥732.84 Million
≈ $107.24 Million 		CN¥1.35 Million/day China CN¥22.24 ▲ +2.49%
4647 Ternium Argentina SA
BA:TXAR 		543 days AR$1.07 Trillion
≈ $773.88 Million 		AR$1.97 Billion/day Argentina AR$674.50 ▼ -0.88%
4648 Ulima Nitra PT
JK:UNIQ 		543 days Rp342.78 Billion
≈ $20.09 Million 		Rp631.32 Million/day Indonesia Rp98.00 ▼ -4.85%
4649 Miramar Resources Ltd
AU:M2R 		543 days AU$1.24 Million
≈ $879.49K 		AU$2.29K/day Australia AU$0.00 ▲ +25.00%
4650 Zhejiang Dahua Technology Co Ltd
SHE:002236 		543 days CN¥18.34 Billion
≈ $2.68 Billion 		CN¥33.79 Million/day China CN¥16.27 ▼ -0.25%
4651 LabGenomics Co. Ltd
KQ:084650 		543 days ₩91.03 Billion
≈ $61.69 Million 		₩167.68 Million/day Korea ₩878.00 ▼ -4.77%
4652 UPDATER SERVICES LIMITED
NSE:UDS 		543 days Rs6.73 Billion
≈ $72.82 Million 		Rs12.40 Million/day India Rs181.02 ▲ +0.43%
4653 KVH Industries Inc
NASDAQ:KVHI 		543 days $28.81 Million $53.07K/day USA $9.64 ▲ +2.44%
4654 Zhejiang Wellsun Intelligent Tech
SHE:300882 		543 days CN¥1.08 Billion
≈ $158.10 Million 		CN¥1.99 Million/day China CN¥15.03 ▼ -1.38%
4655 Guizhou Space Appliance Co Ltd
SHE:002025 		543 days CN¥5.77 Billion
≈ $843.78 Million 		CN¥10.62 Million/day China CN¥63.53 ▲ +0.21%
4656 Sinkang Industries Co Ltd
TW:2032 		543 days NT$664.89 Million
≈ $20.95 Million 		NT$1.23 Million/day Taiwan NT$17.60 ▲ +1.73%
4657 Gediz Ambalaj Sanayi ve Ticaret AS
IS:GEDZA 		543 days TL181.43 Million
≈ $4.06 Million 		TL334.39K/day Turkey TL32.60 ▼ -1.09%
4658 Ashland Global Holdings Inc
NYSE:ASH 		543 days $544.00 Million $1.00 Million/day USA $67.92 ▲ +5.53%
4659 TsannKuen (China) Enterprise Co. Ltd
SHE:200512 		542 days HK$801.77 Million
≈ $102.35 Million 		HK$1.48 Million/day China HK$2.49 ▼ -0.80%
4660 Kelly Services B Inc
NASDAQ:KELYB 		542 days $1.22 Billion $2.24 Million/day USA $18.00 ▼ -4.36%
4661 Kelly Services A Inc
NASDAQ:KELYA 		542 days $1.22 Billion $2.24 Million/day USA $11.36 ▼ -0.35%
4662 Shires Income
LSE:SHRS 		542 days GBX952.00K
≈ $115.83 		GBX1.76K/day UK GBX302.00 ▲ +0.00%
4663 Equatorial Energia S.A
SA:EQTL3 		542 days R$26.02 Billion
≈ $5.11 Billion 		R$48.01 Million/day Brazil R$37.05 ▲ +0.52%
4664 Jiangsu Liba Enterprise Joint-Stock Co Ltd
SHG:603519 		542 days CN¥553.06 Million
≈ $80.93 Million 		CN¥1.02 Million/day China CN¥14.80 ▼ -0.54%
4665 Desane Group Holdings Ltd
AU:DGH 		542 days AU$1.11 Million
≈ $788.93K 		AU$2.06K/day Australia AU$0.80 ▲ +0.00%
4666 Sikarin Public Company Limited
BK:SKR 		542 days ฿1.20 Billion
≈ $37.42 Million 		฿2.22 Million/day Thailand ฿7.70 ▲ +4.05%
4667 S-1 Corp
KO:012750 		542 days ₩702.06 Billion
≈ $475.78 Million 		₩1.30 Billion/day Korea ₩70500.00 ▼ -0.98%
4668 Mandom Indonesia Tbk
JK:TCID 		542 days Rp453.03 Billion
≈ $26.55 Million 		Rp836.38 Million/day Indonesia Rp2690.00 ▲ +0.00%
4669 OMER S.P.A. O.N.
F:9WR 		542 days €39.18 Million
≈ $45.80 Million 		€72.33K/day Germany €3.26 ▲ +0.31%
4670 Tactile Systems Technology Inc
NASDAQ:TCMD 		541 days $53.42 Million $98.66K/day USA $26.62 ▲ +3.06%
4671 YD More Investments Ltd
TA:MRIN 		541 days ILA535.06 Million
≈ $1.43 Million 		ILA988.35K/day Israel ILA4475.00 ▲ +0.90%
4672 Tivan Ltd
AU:TVN 		541 days AU$14.25 Million
≈ $10.08 Million 		AU$26.32K/day Australia AU$0.27 ▲ +0.00%
4673 PT Trimuda Nuansa Citra Tbk
JK:TNCA 		541 days Rp17.60 Billion
≈ $1.03 Million 		Rp32.52 Million/day Indonesia Rp142.00 ▼ -4.70%
4674 STS Global Income & Growth Trust PLC
LSE:STS 		541 days GBX1.00 Million
≈ $121.91 		GBX1.85K/day UK GBX229.00 ▲ +0.44%
4675 PHOENIX NEW MED.ADR 1/48
F:1PX 		541 days €738.52 Million
≈ $863.41 Million 		€1.37 Million/day Germany €1.44 ▼ -0.69%
4676 Nexus Infrastructure plc
LSE:NEXS 		541 days GBX20.66 Million
≈ $2.51K 		GBX38.20K/day UK GBX107.50 ▲ +0.00%
4677 Verena Multi Finance Tbk
JK:VRNA 		541 days Rp2.96 Trillion
≈ $173.19 Million 		Rp5.47 Billion/day Indonesia Rp73.00 ▲ +0.00%
4678 Advantage Solutions Inc
NASDAQ:ADVWW 		541 days $635.35 Million $1.18 Million/day USA $0.00 ▲ +11.63%
4679 BWX Technologies Inc
NYSE:BWXT 		541 days $998.57 Million $1.85 Million/day USA $205.40 ▲ +1.15%
4680 Flughafen Wien Aktiengesellschaft
VI:FLU 		541 days €524.31 Million
≈ $612.97 Million 		€970.04K/day Austria €50.40 ▼ -0.40%
4681 Kamdhenu Ventures Limited
NSE:KAMOPAINTS 		540 days Rs1.39 Billion
≈ $14.99 Million 		Rs2.57 Million/day India Rs5.32 ▲ +0.76%
4682 Globetronics Tech Bhd
KLSE:7022 		540 days RM34.41 Million
≈ $8.64 Million 		RM63.68K/day Malaysia RM0.22 ▲ +0.00%
4683 Ginni Filaments Limited
NSE:GINNIFILA 		540 days Rs764.21 Million
≈ $8.26 Million 		Rs1.41 Million/day India Rs44.00 ▲ +0.02%
4684 Astra Microwave Products Limited
NSE:ASTRAMICRO 		540 days Rs6.91 Billion
≈ $74.70 Million 		Rs12.79 Million/day India Rs1684.10 ▲ +0.84%
4685 Shanxi Huaxiang Group Co Ltd
SHG:603112 		540 days CN¥2.03 Billion
≈ $297.50 Million 		CN¥3.77 Million/day China CN¥18.50 ▲ +0.11%
4686 Renaissance Global Limited
NSE:RGL 		540 days Rs9.96 Billion
≈ $107.71 Million 		Rs18.45 Million/day India Rs111.33 ▲ +1.11%
4687 Herald Investment Trust
LSE:HRI 		540 days GBX2.67 Million
≈ $324.50 		GBX4.94K/day UK GBX3090.00 ▼ -1.12%
4688 Croma Security Solutions Group Plc
LSE:CSSG 		540 days GBX2.94 Million
≈ $357.71 		GBX5.45K/day UK GBX67.50 ▲ +0.00%
4689 Samho Dev
KO:010960 		540 days ₩155.25 Billion
≈ $105.21 Million 		₩287.76 Million/day Korea ₩3160.00 ▼ -4.53%
4690 Dynagreen Environmental Protection Group Co Ltd
SHG:601330 		539 days CN¥3.24 Billion
≈ $473.69 Million 		CN¥6.00 Million/day China CN¥7.71 ▼ -4.22%
4691 Monadelphous Group Ltd
AU:MND 		539 days AU$759.09 Million
≈ $537.10 Million 		AU$1.41 Million/day Australia AU$28.66 ▼ -2.18%
4692 Applied Industrial Technologies
NYSE:AIT 		539 days $792.85 Million $1.47 Million/day USA $337.96 ▲ +2.45%
4693 Urbanise.com Ltd
AU:UBN 		539 days AU$13.19 Million
≈ $9.33 Million 		AU$24.47K/day Australia AU$0.65 ▼ -2.99%
4694 Namyang Dairy
KO:003920 		539 days ₩135.72 Billion
≈ $91.98 Million 		₩251.88 Million/day Korea ₩41700.00 ▼ -3.58%
4695 Rail Vikas Nigam Limited
NSE:RVNL 		539 days Rs80.33 Billion
≈ $868.74 Million 		Rs149.10 Million/day India Rs243.99 ▼ -1.45%
4696 Sarepta Therapeutics Inc
NASDAQ:SRPT 		539 days $736.65 Million $1.37 Million/day USA $17.53 ▲ +3.36%
4697 DGA Spólka Akcyjna
WAR:DGA 		538 days zł21.17 Million
≈ $5.83 Million 		zł39.33K/day Poland zł26.40 ▲ +0.00%
4698 Baillie Gifford Shin Nippon PLC
LSE:BGS 		538 days GBX2.01 Million
≈ $244.07 		GBX3.73K/day UK GBX163.20 ▼ -1.09%
4699 Protalix Biotherapeutics Inc
NYSE MKT:PLX 		538 days $39.11 Million $72.65K/day USA $2.10 ▲ +3.45%
4700 XPS Pensions Group PLC
LSE:XPS 		538 days GBX63.31 Million
≈ $7.70K 		GBX117.62K/day UK GBX317.00 ▲ +2.26%