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
5501 Alkyl Amines Chemicals Limited
NSE:ALKYLAMINE 		475 days Rs2.81 Billion
≈ $30.40 Million 		Rs5.91 Million/day India Rs1833.50 ▼ -0.64%
5502 Hindustan Media Ventures Limited
NSE:HMVL 		475 days Rs10.85 Billion
≈ $117.31 Million 		Rs22.82 Million/day India Rs87.03 ▲ +1.04%
5503 CyberArk Software Ltd
NASDAQ:CYBR 		475 days $1.29 Billion $2.72 Million/day USA $408.85 ▼ -0.09%
5504 Dundee Precious Metals Inc
TO:DPM 		475 days CA$273.84 Million
≈ $198.09 Million 		CA$576.24K/day Canada CA$47.60 ▲ +4.85%
5505 Hyundai Green Food Co. Ltd.
KO:453340 		475 days ₩385.70 Billion
≈ $261.38 Million 		₩811.65 Million/day Korea ₩16460.00 ▼ -1.50%
5506 Shanghai Hanbell Precise Machinery Co Ltd
SHE:002158 		475 days CN¥2.26 Billion
≈ $331.27 Million 		CN¥4.77 Million/day China CN¥34.34 ▼ -0.03%
5507 Trinex Minerals Ltd
AU:TX3 		475 days AU$777.40K
≈ $550.06K 		AU$1.64K/day Australia AU$0.18 ▲ +9.09%
5508 Hormel Foods Corporation
NYSE:HRL 		475 days $1.66 Billion $3.49 Million/day USA $24.11 ▼ -0.21%
5509 Guangdong Liantai Environmental Protection Co Ltd
SHG:603797 		475 days CN¥1.88 Billion
≈ $274.74 Million 		CN¥3.95 Million/day China CN¥4.01 ▲ +0.50%
5510 Affiliated Managers Group Inc
NYSE:AMG 		475 days $1.14 Billion $2.41 Million/day USA $357.31 ▲ +1.25%
5511 Clearwater Analytics Holdings Inc
NYSE:CWAN 		475 days $169.63 Million $357.46K/day USA $24.53 ▲ +0.99%
5512 Ivanhoe Electric Inc.
NYSE MKT:IE 		474 days $80.57 Million $169.85K/day USA $11.80 ▼ -3.75%
5513 Shan Dong Dong-E E-Jiao Co Ltd
SHE:000423 		474 days CN¥3.40 Billion
≈ $497.07 Million 		CN¥7.16 Million/day China CN¥45.30 ▼ -0.83%
5514 STAAR Surgical Company
NASDAQ:STAA 		474 days $88.99 Million $187.68K/day USA $28.83 ▼ -1.00%
5515 Clenergy Xiamen Technology Co Ltd
SHG:603628 		474 days CN¥1.04 Billion
≈ $151.96 Million 		CN¥2.19 Million/day China CN¥9.94 ▲ +0.00%
5516 AVIC Jonhon Optronic Technology Co Ltd
SHE:002179 		474 days CN¥19.32 Billion
≈ $2.83 Billion 		CN¥40.75 Million/day China CN¥42.73 ▲ +4.78%
5517 NL Industries Inc
NYSE:NL 		474 days $18.99 Million $40.08K/day USA $5.98 ▼ -0.33%
5518 CCK Consolidated Holdings Bhd
KLSE:7035 		474 days RM127.77 Million
≈ $32.08 Million 		RM269.70K/day Malaysia RM1.16 ▲ +0.00%
5519 Transpaco Ltd
JSE:TPC 		474 days ZAC467.93 Million
≈ $248.68K 		ZAC987.99K/day South Africa ZAC4100.00 ▼ -2.40%
5520 Amarin Printing and Publishing Public Company Limited
BK:AMARIN 		473 days ฿1.09 Billion
≈ $34.10 Million 		฿2.31 Million/day Thailand ฿2.38 ▼ -7.75%
5521 Garware Technical Fibres Limited
NSE:GARFIBRES 		473 days Rs5.65 Billion
≈ $61.05 Million 		Rs11.93 Million/day India Rs776.70 ▼ -2.47%
5522 Dala Energi AB
ST:DE 		473 days Skr1.98 Billion
≈ $212.63 Million 		Skr4.17 Million/day Sweden Skr89.20 ▲ +0.00%
5523 Adelong Gold Ltd
AU:ADG 		473 days AU$910.89K
≈ $644.52K 		AU$1.92K/day Australia AU$0.01 ▲ +0.00%
5524 Nanxing Furniture Machinery & Equipment Co Ltd
SHE:002757 		473 days CN¥1.17 Billion
≈ $171.33 Million 		CN¥2.47 Million/day China CN¥21.04 ▼ -1.45%
5525 Kronos Worldwide Inc
NYSE:KRO 		473 days $362.00 Million $764.93K/day USA $6.80 ▼ -0.58%
5526 Commercial Metals Company
NYSE:CMC 		473 days $1.77 Billion $3.75 Million/day USA $73.29 ▲ +1.29%
5527 Samsung Electronics Co Pref
KO:005935 		473 days ₩156.36 Trillion
≈ $105.96 Billion 		₩330.42 Billion/day Korea ₩224000.00 ▲ +0.90%
5528 Petrolia SE
F:0PE 		473 days €21.95 Million
≈ $25.67 Million 		€46.40K/day Germany €0.51 ▲ +0.00%
5529 Mistras Group Inc
NYSE:MG 		473 days $151.41 Million $320.06K/day USA $18.74 ▲ +1.52%
5530 Chongqing QinAn M&E PLC
SHG:603758 		473 days CN¥396.10 Million
≈ $57.96 Million 		CN¥837.36K/day China CN¥9.70 ▼ -1.62%
5531 FinVolution Group
F:PP3 		473 days €5.04 Billion
≈ $5.90 Billion 		€10.66 Million/day Germany €3.96 ▲ +0.00%
5532 Streamwide
PA:ALSTW 		473 days €20.79 Million
≈ $24.31 Million 		€43.97K/day France €80.40 ▼ -0.50%
5533 Schindler Ps
SW:SCHP 		473 days CHF7.11 Billion
≈ $8.99 Billion 		CHF15.03 Million/day Switzerland CHF268.80 ▼ -0.15%
5534 Schindler Holding AG
SW:SCHN 		473 days CHF7.11 Billion
≈ $8.99 Billion 		CHF15.03 Million/day Switzerland CHF261.00 ▲ +0.19%
5535 BOROSIL RENEWABLES LIMITED
NSE:BORORENEW 		473 days Rs2.74 Billion
≈ $29.60 Million 		Rs5.79 Million/day India Rs604.35 ▲ +1.02%
5536 C&G Hi Tech Co.Ltd
KQ:264660 		473 days ₩59.32 Billion
≈ $40.20 Million 		₩125.49 Million/day Korea ₩13700.00 ▼ -2.77%
5537 Bayer Cropscience Limited
NSE:BAYERCROP 		473 days Rs24.83 Billion
≈ $268.49 Million 		Rs52.53 Million/day India Rs4178.60 ▼ -2.13%
5538 Aecc Aero Engine Control Co Ltd
SHE:000738 		473 days CN¥4.12 Billion
≈ $602.98 Million 		CN¥8.72 Million/day China CN¥19.24 ▲ +2.39%
5539 Ciputra Development Tbk
JK:CTRA 		473 days Rp2.31 Trillion
≈ $135.10 Million 		Rp4.88 Billion/day Indonesia Rp545.00 ▼ -0.91%
5540 Vraj Iron and Steel Ltd
NSE:VRAJ 		472 days Rs498.93 Million
≈ $5.40 Million 		Rs1.06 Million/day India Rs121.60 ▼ -0.60%
5541 EQV Ventures Acquisition Corp.
NYSE:EQV 		472 days $973.48K $2.06K/day USA $10.75 ▼ -0.92%
5542 Dynacor Gold Mines Inc.
TO:DNG 		472 days CA$39.31 Million
≈ $28.43 Million 		CA$83.25K/day Canada CA$6.23 ▲ +1.63%
5543 Enjoyor
SHE:300020 		472 days CN¥2.70 Billion
≈ $395.18 Million 		CN¥5.72 Million/day China CN¥3.26 ▼ -1.21%
5544 Booz Allen Hamilton Holding
NYSE:BAH 		472 days $2.15 Billion $4.56 Million/day USA $63.33 ▼ -4.57%
5545 Brightek Optoelectronic Co Ltd
TW:5244 		472 days NT$372.03 Million
≈ $11.72 Million 		NT$788.17K/day Taiwan NT$38.25 ▲ +1.32%
5546 Spectrum Brands Holdings Inc
NYSE:SPB 		472 days $701.10 Million $1.49 Million/day USA $83.29 ▼ -0.81%
5547 Olympic Circuit Technology Co Ltd
SHG:603920 		472 days CN¥3.54 Billion
≈ $517.94 Million 		CN¥7.50 Million/day China CN¥55.93 ▼ -4.39%
5548 International Research Corporation Public Company Limited
BK:IRCP 		472 days ฿700.09 Million
≈ $21.82 Million 		฿1.48 Million/day Thailand ฿0.26 ▲ +0.00%
5549 Shin Shin Natural Gas Co Ltd
TW:9918 		472 days NT$1.33 Billion
≈ $42.04 Million 		NT$2.83 Million/day Taiwan NT$43.05 ▼ -0.12%
5550 Osia Hyper Retail Limited
NSE:OSIAHYPER 		472 days Rs2.89 Billion
≈ $31.28 Million 		Rs6.13 Million/day India Rs3.33 ▼ -4.86%
5551 Sinopower Semiconductor
TWO:6435 		472 days NT$877.76 Million
≈ $27.65 Million 		NT$1.86 Million/day Taiwan NT$349.00 ▲ +9.92%
5552 Edison Opto Corp
TW:3591 		472 days NT$926.01 Million
≈ $29.17 Million 		NT$1.96 Million/day Taiwan NT$25.95 ▲ +8.35%
5553 EDESAL Holding SA
BA:EDLH 		472 days AR$57.93 Billion
≈ $41.92 Million 		AR$122.84 Million/day Argentina AR$22.50 ▲ +0.00%
5554 NetJobs Group AB
ST:NJOB 		471 days Skr979.00K
≈ $105.36K 		Skr2.08K/day Sweden Skr0.84 ▼ -15.58%
5555 Ordissimo
PA:ALORD 		471 days €1.42 Million
≈ $1.66 Million 		€3.02K/day France €0.43 ▼ -0.69%
5556 JCY International Bhd
KLSE:5161 		471 days RM143.48 Million
≈ $36.02 Million 		RM304.38K/day Malaysia RM0.33 ▼ -1.49%
5557 Mikron Holding AG
SW:MIKN 		471 days CHF193.20 Million
≈ $244.26 Million 		CHF409.95K/day Switzerland CHF16.55 ▼ -2.36%
5558 Alto Ingredients Inc
NASDAQ:ALTO 		471 days $54.76 Million $116.22K/day USA $5.22 ▲ +3.98%
5559 Gooch & Housego Plc
LSE:GHH 		471 days GBX42.83 Million
≈ $5.21K 		GBX90.95K/day UK GBX928.00 ▼ -0.85%
5560 Accenture plc
NYSE:ACN 		471 days $25.66 Billion $54.51 Million/day USA $124.83 ▼ -2.46%
5561 EOG Resources Inc
NYSE:EOG 		471 days $6.21 Billion $13.19 Million/day USA $132.83 ▲ +2.19%
5562 Multi Hanna Kreasindo Tbk Pt
JK:MHKI 		471 days Rp32.66 Billion
≈ $1.91 Million 		Rp69.38 Million/day Indonesia Rp121.00 ▼ -2.42%
5563 Inta Bina Group Bhd
KLSE:0192 		471 days RM508.78 Million
≈ $127.74 Million 		RM1.08 Million/day Malaysia RM0.40 ▲ +0.00%
5564 Jensen-Group NV
BR:JEN 		470 days €192.13 Million
≈ $224.62 Million 		€408.36K/day Belgium €85.40 ▲ +1.43%
5565 Cury Construtora e Incorporadora S.A
SA:CURY3 		470 days R$2.20 Billion
≈ $431.37 Million 		R$4.67 Million/day Brazil R$33.87 ▲ +1.80%
5566 Apex Healthcare Bhd
KLSE:7090 		470 days RM215.01 Million
≈ $53.98 Million 		RM457.18K/day Malaysia RM2.61 ▲ +0.00%
5567 Kewaunee Scientific Corporation
NASDAQ:KEQU 		470 days $59.02 Million $125.51K/day USA $37.06 ▼ -1.25%
5568 Nimy Resources Ltd
AU:NIM 		470 days AU$6.29 Million
≈ $4.45 Million 		AU$13.38K/day Australia AU$0.05 ▲ +2.04%
5569 Guangdong Lifestrong Pharmacy Co. Ltd.
SHE:301111 		470 days CN¥164.55 Million
≈ $24.08 Million 		CN¥350.04K/day China CN¥26.75 ▼ -4.29%
5570 SACCHERIA F.LLI FRANCES.
F:YV1 		470 days €5.23 Million
≈ $6.11 Million 		€11.12K/day Germany €1.23 ▲ +0.00%
5571 Suncrete, Inc. Class A Common Stock
NASDAQ:RMIX 		470 days $24.53 Million $52.18K/day USA $22.92 ▼ -7.73%
5572 Evertex Fabrinology Ltd
TW:1470 		470 days NT$240.61 Million
≈ $7.58 Million 		NT$512.01K/day Taiwan NT$22.40 ▼ -1.97%
5573 FM Mattsson Mora Group AB (publ)
ST:FMM-B 		470 days Skr567.63 Million
≈ $61.09 Million 		Skr1.21 Million/day Sweden Skr76.00 ▲ +2.70%
5574 LS telcom AG
XETRA:LSX 		470 days €13.82 Million
≈ $16.15 Million 		€29.41K/day Germany €4.05 ▲ +1.50%
5575 Kratos Defense & Security Solutions
NASDAQ:KTOS 		470 days $528.60 Million $1.13 Million/day USA $51.09 ▼ -5.76%
5576 Bergbahnen Engelberg Truebsee Titlis Bet AG
SW:TIBN 		470 days CHF32.15 Million
≈ $40.64 Million 		CHF68.44K/day Switzerland CHF50.00 ▲ +2.25%
5577 Lafarge Malayan Cement Bhd
KLSE:3794 		470 days RM1.68 Billion
≈ $422.01 Million 		RM3.58 Million/day Malaysia RM6.86 ▼ -3.38%
5578 Trifast plc
LSE:TRI 		470 days GBX52.49 Million
≈ $6.39K 		GBX111.78K/day UK GBX68.00 ▲ +1.49%
5579 Greatek Electronics Inc
TW:2441 		470 days NT$4.46 Billion
≈ $140.61 Million 		NT$9.50 Million/day Taiwan NT$140.00 ▲ +3.70%
5580 Unibap AB
ST:UNIBAP 		470 days Skr37.26 Million
≈ $4.01 Million 		Skr79.36K/day Sweden Skr9.37 ▼ -3.20%
5581 Shenzhen Hopewind Elec Co Ltd
SHG:603063 		470 days CN¥3.46 Billion
≈ $506.49 Million 		CN¥7.37 Million/day China CN¥50.20 ▼ -4.54%
5582 Grand Korea Leisure Co. Ltd
KO:114090 		469 days ₩228.63 Billion
≈ $154.94 Million 		₩487.17 Million/day Korea ₩11580.00 ▲ +0.87%
5583 NEXTDC Ltd
AU:NXT 		469 days AU$354.26 Million
≈ $250.66 Million 		AU$754.90K/day Australia AU$14.78 ▼ -2.64%
5584 Daesung Microbiological Labs. Co. Ltd
KQ:036480 		469 days ₩10.97 Billion
≈ $7.43 Million 		₩23.37 Million/day Korea ₩6150.00 ▼ -3.76%
5585 Beijing New Oriental Star Petrochemical Engineering Co Ltd
SHE:002755 		469 days CN¥1.39 Billion
≈ $203.77 Million 		CN¥2.97 Million/day China CN¥12.55 ▼ -2.18%
5586 104 Corporation
TW:3130 		469 days NT$2.69 Billion
≈ $84.76 Million 		NT$5.73 Million/day Taiwan NT$223.50 ▼ -0.22%
5587 PG Electroplast Limited
NSE:PGEL 		469 days Rs18.36 Billion
≈ $198.57 Million 		Rs39.14 Million/day India Rs567.50 ▲ +1.25%
5588 Vaisala Oyj A
HE:VAIAS 		469 days €208.30 Million
≈ $243.52 Million 		€444.11K/day Finland €54.90 ▲ +0.92%
5589 VNDIRECT Securities Corp
VN:VND 		469 days ₫31.40 Trillion
≈ $1.19 Billion 		₫66.95 Billion/day Vietnam ₫18050.00 ▲ +1.98%
5590 VivoPower International PLC
NASDAQ:VVPR 		469 days $70.96 Million $151.42K/day USA $4.54 ▼ -7.91%
5591 Navkar Corporation Limited
NSE:NAVKARCORP 		469 days Rs1.84 Billion
≈ $19.89 Million 		Rs3.92 Million/day India Rs109.28 ▲ +4.10%
5592 Pagegroup PLC
LSE:PAGE 		469 days GBX310.56 Million
≈ $37.79K 		GBX662.79K/day UK GBX103.10 ▼ -7.28%
5593 Tonlin Department Store Co Ltd
TW:2910 		469 days NT$699.14 Million
≈ $22.03 Million 		NT$1.49 Million/day Taiwan NT$22.70 ▼ -1.73%
5594 NetSol Technologies Inc
NASDAQ:NTWK 		468 days $25.67 Million $54.78K/day USA $4.28 ▲ +2.15%
5595 Gujarat Narmada Valley Fertilizers and Chemicals Limited
NSE:GNFC 		468 days Rs13.36 Billion
≈ $144.48 Million 		Rs28.52 Million/day India Rs581.50 ▲ +2.44%
5596 Blue Owl Capital Inc
NYSE:OWL 		468 days $817.85 Million $1.75 Million/day USA $9.23 ▼ -3.15%
5597 Guangdong Sky Dragon Printing Ink Group Co Ltd
SHE:300063 		468 days CN¥2.03 Billion
≈ $297.23 Million 		CN¥4.34 Million/day China CN¥9.79 ▲ +3.60%
5598 Seacera Group Bhd
KLSE:7073 		468 days RM43.78 Million
≈ $10.99 Million 		RM93.49K/day Malaysia RM0.06 ▲ +0.00%
5599 Accelya Solutions India Limited
NSE:ACCELYA 		468 days Rs1.85 Billion
≈ $20.01 Million 		Rs3.95 Million/day India Rs1122.30 ▼ -0.48%
5600 Hangzhou Great Star Industrial Co Ltd
SHE:002444 		468 days CN¥4.63 Billion
≈ $677.04 Million 		CN¥9.88 Million/day China CN¥29.43 ▼ -0.51%