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
4701 PetroVietnam Fertilizer and Chemicals Corp
VN:DPM 		538 days ₫8.89 Trillion
≈ $337.74 Million 		₫16.52 Billion/day Vietnam ₫23500.00 ▼ -0.84%
4702 Dynamic Cables Limited
NSE:DYCL 		538 days Rs3.19 Billion
≈ $34.44 Million 		Rs5.92 Million/day India Rs366.75 ▲ +0.05%
4703 EZZ Life Science Holdings Ltd
AU:EZZ 		538 days AU$7.07 Million
≈ $5.00 Million 		AU$13.14K/day Australia AU$0.51 ▲ +0.99%
4704 JTL Industries Ltd
NSE:JTLIND 		538 days Rs3.97 Billion
≈ $42.95 Million 		Rs7.38 Million/day India Rs79.23 ▲ +5.25%
4705 Stellar AfricaGold Inc.
V:SPX 		538 days CA$289.88K
≈ $209.70K 		CA$538.85/day Canada CA$0.08 ▲ +0.00%
4706 Daetwyl I
SW:DAE 		538 days CHF251.40 Million
≈ $317.84 Million 		CHF467.40K/day Switzerland CHF161.60 ▼ -0.49%
4707 ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd
SHG:603976 		538 days CN¥378.36 Million
≈ $55.37 Million 		CN¥703.56K/day China CN¥25.56 ▼ -7.73%
4708 DAIHAN Scientific Co. Ltd
KQ:131220 		538 days ₩18.75 Billion
≈ $12.71 Million 		₩34.88 Million/day Korea ₩3565.00 ▼ -5.56%
4709 eMudhra Limited
NSE:EMUDHRA 		537 days Rs2.26 Billion
≈ $24.47 Million 		Rs4.21 Million/day India Rs459.85 ▼ -0.81%
4710 CHINA RENAISSANCE HLDGS
F:6RN 		537 days €3.37 Billion
≈ $3.94 Billion 		€6.27 Million/day Germany €0.35 ▲ +0.58%
4711 Hero MotoCorp Limited
NSE:HEROMOTOCO 		537 days Rs145.73 Billion
≈ $1.58 Billion 		Rs271.35 Million/day India Rs4974.90 ▼ -0.93%
4712 Uwc Bhd
KLSE:5292 		537 days RM237.29 Million
≈ $59.58 Million 		RM441.87K/day Malaysia RM6.60 ▲ +8.02%
4713 Straumann Holding AG
SW:STMN 		537 days CHF1.09 Billion
≈ $1.38 Billion 		CHF2.04 Million/day Switzerland CHF104.65 ▼ -0.48%
4714 Hainan Shennong Technology Co Ltd
SHE:300189 		537 days CN¥167.01 Million
≈ $24.44 Million 		CN¥311.01K/day China CN¥4.79 ▲ +0.63%
4715 Seoul Broadcasting System
KO:034120 		537 days ₩588.04 Billion
≈ $398.51 Million 		₩1.10 Billion/day Korea ₩12300.00 ▼ -3.53%
4716 Iz Hayvancilik Tarim ve Gida Sanayi Ticaret AS
IS:IZINV 		536 days TL15.47 Million
≈ $346.48K 		TL28.84K/day Turkey TL70.60 ▲ +7.46%
4717 Surya Citra Media Tbk
JK:SCMA 		536 days Rp2.47 Trillion
≈ $144.46 Million 		Rp4.60 Billion/day Indonesia Rp200.00 ▲ +0.00%
4718 Chaince Digital Holdings Inc.
NASDAQ:CD 		536 days $2.58 Million $4.81K/day USA $4.82 ▲ +1.58%
4719 Honey Hope Honesty Enterprise Co Ltd
TWO:8043 		536 days NT$2.52 Billion
≈ $79.27 Million 		NT$4.69 Million/day Taiwan NT$226.50 ▲ +2.95%
4720 Gan Shmuel
TA:GSFI 		536 days ILA73.11 Million
≈ $195.99K 		ILA136.35K/day Israel ILA2331.00 ▲ +0.69%
4721 Sutro Biopharma
NASDAQ:STRO 		536 days $105.59 Million $196.97K/day USA $29.63 ▲ +4.29%
4722 MISC Bhd
KLSE:3816 		536 days RM11.35 Billion
≈ $2.85 Billion 		RM21.18 Million/day Malaysia RM8.09 ▼ -0.12%
4723 Jiangsu Apon Medical Technology Co Ltd Class A
SHE:300753 		536 days CN¥186.57 Million
≈ $27.30 Million 		CN¥348.11K/day China CN¥20.71 ▼ -0.58%
4724 Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt
F:RIG2 		536 days €257.99 Billion
≈ $301.62 Billion 		€481.51 Million/day Germany €33.10 ▼ -0.84%
4725 Kafein Yazilim
IS:KFEIN 		536 days TL503.09 Million
≈ $11.27 Million 		TL938.95K/day Turkey TL10.34 ▼ -1.43%
4726 Melnick Even Desenvolvimento Imobiliário S.A
SA:MELK3 		536 days R$1.11 Billion
≈ $218.60 Million 		R$2.08 Million/day Brazil R$3.24 ▲ +1.57%
4727 Jiangsu Provincial Agricultural Reclamation and Development Co Ltd
SHG:601952 		536 days CN¥3.12 Billion
≈ $456.54 Million 		CN¥5.82 Million/day China CN¥8.07 ▼ -2.06%
4728 Tata Steel (Thailand) Public Company Limited
BK:TSTH 		536 days ฿2.76 Billion
≈ $86.14 Million 		฿5.16 Million/day Thailand ฿0.89 ▲ +2.30%
4729 Tata Steel (Thailand) Public Company Limited
F:MVX 		536 days €2.76 Billion
≈ $3.23 Billion 		€5.16 Million/day Germany €0.02 ▲ +0.00%
4730 Magnolia Oil & Gas Corp
NYSE:MGY 		536 days $467.96 Million $873.78K/day USA $26.41 ▼ -1.68%
4731 Jiangxi Everbright Measurement Cont
SHE:300906 		535 days CN¥174.87 Million
≈ $25.59 Million 		CN¥326.58K/day China CN¥27.23 ▼ -0.37%
4732 Synalloy Corporation
NASDAQ:ACNT 		535 days $12.54 Million $23.43K/day USA $13.96 ▲ +0.87%
4733 Nongshim
KO:004370 		535 days ₩1.35 Trillion
≈ $914.27 Million 		₩2.52 Billion/day Korea ₩364000.00 ▲ +0.00%
4734 Precio Fishbone AB (publ)
ST:PRCO-B 		535 days Skr56.52 Million
≈ $6.08 Million 		Skr105.60K/day Sweden Skr18.90 ▼ -2.58%
4735 Kidoz Inc
V:KIDZ 		535 days CA$3.21 Million
≈ $2.32 Million 		CA$6.00K/day Canada CA$0.23 ▲ +0.00%
4736 Jiangsu Junxia Gym Equipment Co. Ltd. A
SHE:301287 		535 days CN¥496.87 Million
≈ $72.71 Million 		CN¥928.49K/day China CN¥34.85 ▲ +0.55%
4737 Wang-Zheng Bhd
KLSE:7203 		535 days RM100.59 Million
≈ $25.26 Million 		RM187.99K/day Malaysia RM0.36 ▲ +0.00%
4738 Suzano S.A.
SA:SUZB3 		535 days R$17.61 Billion
≈ $3.46 Billion 		R$32.92 Million/day Brazil R$43.23 ▼ -0.80%
4739 HomeChoice Investments Ltd
JSE:HIL 		535 days ZAC1.29 Billion
≈ $683.97K 		ZAC2.41 Million/day South Africa ZAC3700.00 ▲ +0.00%
4740 Ralco Agencies Ltd
TA:RLCO 		535 days ILA101.58 Million
≈ $272.32K 		ILA189.89K/day Israel ILA4391.00 ▼ -0.90%
4741 Custodian REIT PLC
LSE:CREI 		535 days GBX6.23 Million
≈ $757.65 		GBX11.64K/day UK GBX87.70 ▼ -3.52%
4742 Fujian Foxit Software Development Joint Stock Co Ltd
SHG:688095 		535 days CN¥1.09 Billion
≈ $158.88 Million 		CN¥2.03 Million/day China CN¥66.49 ▲ +2.70%
4743 IFB Agro Industries Limited
NSE:IFBAGRO 		535 days Rs2.71 Billion
≈ $29.36 Million 		Rs5.08 Million/day India Rs914.70 ▼ -0.37%
4744 Hsin Tai Gas Co Ltd
TWO:8917 		535 days NT$2.36 Billion
≈ $74.31 Million 		NT$4.41 Million/day Taiwan NT$52.30 ▼ -0.38%
4745 Wemade Max Co. Ltd
KQ:101730 		535 days ₩82.81 Billion
≈ $56.12 Million 		₩154.85 Million/day Korea ₩3205.00 ▼ -5.87%
4746 Kworld Computer Co Ltd
TWO:3287 		535 days NT$544.92 Million
≈ $17.17 Million 		NT$1.02 Million/day Taiwan NT$33.55 ▼ -2.19%
4747 Fiducial Real Estate SA
PA:ORIA 		535 days €14.26 Million
≈ $16.67 Million 		€26.66K/day France €168.00 ▲ +0.60%
4748 Ho Tung Chemical Corp
TW:1714 		535 days NT$6.21 Billion
≈ $195.72 Million 		NT$11.62 Million/day Taiwan NT$20.35 ▲ +5.71%
4749 Borges Agricultural & Industrial Nuts S.A.
MC:BAIN 		535 days €38.53 Million
≈ $45.04 Million 		€72.07K/day Spain €3.40 ▲ +0.00%
4750 Jinfu Technology Co Ltd
SHE:003018 		535 days CN¥239.98 Million
≈ $35.12 Million 		CN¥448.95K/day China CN¥65.92 ▲ +6.49%
4751 Invibes Advertising NV
PA:ALINV 		535 days €11.99 Million
≈ $14.02 Million 		€22.43K/day France €0.68 ▲ +0.00%
4752 STG International Ltd
TA:STG 		534 days ILA56.45 Million
≈ $151.34K 		ILA105.63K/day Israel ILA4374.00 ▲ +4.84%
4753 Avon Protection PLC
LSE:AVON 		534 days GBX56.80 Million
≈ $6.91K 		GBX106.30K/day UK GBX1730.00 ▲ +0.00%
4754 Audix Corp
TW:2459 		534 days NT$4.63 Billion
≈ $145.74 Million 		NT$8.66 Million/day Taiwan NT$64.40 ▼ -0.46%
4755 Vamos Locação de Caminhões Máquinas e Equipamentos S.A
SA:VAMO3 		534 days R$4.78 Billion
≈ $937.41 Million 		R$8.94 Million/day Brazil R$2.68 ▼ -1.11%
4756 Pan Brothers Tbk
JK:PBRX 		534 days Rp59.85 Million
≈ $3.51K 		Rp112.05K/day Indonesia Rp27.00 ▲ +3.85%
4757 Lotes Co Ltd
TW:3533 		534 days NT$14.22 Billion
≈ $448.10 Million 		NT$26.64 Million/day Taiwan NT$2290.00 ▼ -0.43%
4758 Itaúsa - Investimentos Itaú SA
SA:ITSA3 		534 days R$6.58 Billion
≈ $1.29 Billion 		R$12.32 Million/day Brazil R$12.90 ▼ -2.20%
4759 CENTRAL PUERTO ADR/1 AP1
F:C3TA 		534 days €595.71 Billion
≈ $696.45 Billion 		€1.12 Billion/day Germany €12.40 ▼ -1.59%
4760 Rural Funds Group
AU:RFF 		533 days AU$80.09 Million
≈ $56.67 Million 		AU$150.17K/day Australia AU$2.07 ▲ +1.47%
4761 Hapvida Participações e Investimentos S.A.
SA:HAPV3 		533 days R$9.14 Billion
≈ $1.79 Billion 		R$17.15 Million/day Brazil R$10.31 ▼ -2.55%
4762 Nucleus Software Exports Limited
NSE:NUCLEUS 		533 days Rs4.12 Billion
≈ $44.58 Million 		Rs7.73 Million/day India Rs785.35 ▼ -1.43%
4763 Prudent Corporate Advisory Services Limited
NSE:PRUDENT 		533 days Rs2.93 Billion
≈ $31.69 Million 		Rs5.50 Million/day India Rs3029.20 ▲ +2.52%
4764 New Guomai Digital Culture Co Ltd
SHG:600640 		533 days CN¥1.48 Billion
≈ $216.21 Million 		CN¥2.77 Million/day China CN¥10.55 ▲ +0.48%
4765 KLA Corporation
NASDAQ:KLAC 		533 days $5.48 Billion $10.28 Million/day USA $259.56 ▲ +8.73%
4766 Zimplats Holdings Ltd
AU:ZIM 		533 days AU$680.10 Million
≈ $481.22 Million 		AU$1.28 Million/day Australia AU$13.81 ▼ -4.30%
4767 Xi S And D Inc
KO:317400 		532 days ₩476.80 Billion
≈ $323.12 Million 		₩896.54 Million/day Korea ₩3505.00 ▼ -1.54%
4768 PTRB
KLSE:0260 		532 days RM244.78 Million
≈ $61.46 Million 		RM460.54K/day Malaysia RM0.27 ▲ +0.00%
4769 SAMG Entertainment Co. Ltd.
KQ:419530 		531 days ₩39.53 Billion
≈ $26.79 Million 		₩74.38 Million/day Korea ₩26050.00 ▼ -8.11%
4770 Tegna Inc
NYSE:TGNA 		531 days $626.64 Million $1.18 Million/day USA $20.03 ▲ +0.00%
4771 Shanghai Fudan Microelectronics Group Co Ltd
SHG:688385 		531 days CN¥2.65 Billion
≈ $387.57 Million 		CN¥4.98 Million/day China CN¥60.00 ▲ +1.68%
4772 Bethel Automotive Safety Systems Co Ltd Class A
SHG:603596 		531 days CN¥7.65 Billion
≈ $1.12 Billion 		CN¥14.39 Million/day China CN¥28.51 ▼ -1.38%
4773 Foamit Oyj
HE:FOAMIT 		531 days €17.43 Million
≈ $20.38 Million 		€32.82K/day Finland €0.80 ▼ -1.71%
4774 Zhejiang Zuch Technology Co. Ltd. A
SHE:301280 		531 days CN¥1.43 Billion
≈ $208.85 Million 		CN¥2.69 Million/day China CN¥50.82 ▲ +5.76%
4775 LDT Inc
KQ:096870 		531 days ₩3.00 Billion
≈ $2.04 Million 		₩5.66 Million/day Korea ₩1904.00 ▲ +8.12%
4776 Belararox Ltd
AU:BRX 		531 days AU$7.24 Million
≈ $5.12 Million 		AU$13.63K/day Australia AU$0.04 ▼ -7.32%
4777 Nova Agritech Ltd.
NSE:NOVAAGRI 		531 days Rs1.95 Billion
≈ $21.09 Million 		Rs3.67 Million/day India Rs25.85 ▼ -2.23%
4778 Aplicaciones y Tratamiento de Sistemas S.A.
MC:ATSI 		531 days €83.60 Million
≈ $97.74 Million 		€157.50K/day Spain €4.20 ▲ +0.00%
4779 Westone Information Industry Inc
SHE:002268 		531 days CN¥2.21 Billion
≈ $322.80 Million 		CN¥4.16 Million/day China CN¥13.22 ▲ +0.00%
4780 Batavia Prosperindo Int
JK:BPII 		531 days Rp244.23 Billion
≈ $14.31 Million 		Rp460.23 Million/day Indonesia Rp456.00 ▲ +2.70%
4781 Valeura Energy Inc
TO:VLE 		531 days CA$301.42 Million
≈ $218.04 Million 		CA$568.15K/day Canada CA$11.16 ▲ +2.48%
4782 CL Educate Limited
NSE:CLEDUCATE 		530 days Rs4.11 Billion
≈ $44.47 Million 		Rs7.75 Million/day India Rs50.51 ▼ -2.00%
4783 Proodeftiki S.A.
AT:PRD 		530 days €7.33 Million
≈ $8.57 Million 		€13.83K/day Greece €0.31 ▼ -3.13%
4784 Mirae ING Co Ltd
KO:007120 		530 days ₩11.16 Billion
≈ $7.56 Million 		₩21.05 Million/day Korea ₩1294.00 ▲ +2.05%
4785 Methode Electronics Inc
NYSE:MEI 		530 days $352.30 Million $665.21K/day USA $14.02 ▲ +21.18%
4786 Beijing Jiaxun Feihong Electrical Co Ltd
SHE:300213 		530 days CN¥1.19 Billion
≈ $174.25 Million 		CN¥2.25 Million/day China CN¥6.80 ▼ -1.02%
4787 Core & Main Inc
NYSE:CNM 		530 days $1.27 Billion $2.39 Million/day USA $48.58 ▲ +4.63%
4788 Reunert
JSE:RLO 		529 days ZAC3.83 Billion
≈ $2.03 Million 		ZAC7.23 Million/day South Africa ZAC5926.00 ▲ +0.49%
4789 Acme United Corporation
NYSE MKT:ACU 		529 days $33.51 Million $63.30K/day USA $42.16 ▼ -2.43%
4790 Global Energy Metals Corp
V:GEMC 		529 days CA$898.95K
≈ $650.28K 		CA$1.70K/day Canada CA$0.03 ▲ +0.00%
4791 Relpol SA
WAR:RLP 		529 days zł28.94 Million
≈ $7.96 Million 		zł54.67K/day Poland zł5.66 ▲ +0.71%
4792 Edinburgh Investment Trust
LSE:EDIN 		529 days GBX1.90 Million
≈ $231.30 		GBX3.59K/day UK GBX788.00 ▼ -1.01%
4793 Tilaknagar Industries Limited
NSE:TI 		529 days Rs12.72 Billion
≈ $137.54 Million 		Rs24.04 Million/day India Rs443.10 ▲ +2.13%
4794 Astronics Corporation
NASDAQ:ATRO 		529 days $204.67 Million $387.05K/day USA $80.56 ▲ +0.62%
4795 Medline Inc. Class A Common Stock
NASDAQ:MDLN 		529 days $3.67 Billion $6.95 Million/day USA $35.94 ▼ -1.32%
4796 AIXTRON SE (UNSP.ADR/2)
F:AIX2 		529 days €225.56 Million
≈ $263.70 Million 		€426.64K/day Germany €92.50 ▼ -2.12%
4797 Ehang Holdings Ltd
NASDAQ:EH 		528 days $1.05 Billion $2.00 Million/day USA $7.03 ▼ -0.42%
4798 EXOSENS PROM
PA:EXENS 		528 days €164.61 Million
≈ $192.45 Million 		€311.51K/day France €60.10 ▲ +0.92%
4799 Velesto Energy Bhd
KLSE:5243 		528 days RM504.17 Million
≈ $126.58 Million 		RM954.46K/day Malaysia RM0.30 ▲ +1.72%
4800 Tuniu Corporation
F:0TUA 		528 days €920.54 Million
≈ $1.08 Billion 		€1.74 Million/day Germany €4.26 ▼ -26.80%