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
5601 PP Properti Tbk PT
JK:PPRO 		468 days Rp3.86 Trillion
≈ $226.15 Million 		Rp8.24 Billion/day Indonesia Rp18.00 ▲ +5.88%
5602 Tachan Securities Co Ltd
TWO:6020 		468 days NT$3.87 Billion
≈ $121.90 Million 		NT$8.27 Million/day Taiwan NT$22.90 ▲ +0.44%
5603 Lohakit Metal Public Company Limited
BK:LHK 		468 days ฿489.02 Million
≈ $15.24 Million 		฿1.05 Million/day Thailand ฿3.50 ▲ +1.16%
5604 Flytech Technology Co Ltd
TW:6206 		468 days NT$1.67 Billion
≈ $52.74 Million 		NT$3.58 Million/day Taiwan NT$134.50 ▲ +2.28%
5605 Technos S.A
SA:TECN3 		468 days R$189.31 Million
≈ $37.15 Million 		R$404.83K/day Brazil R$8.56 ▼ -2.06%
5606 Companhia de Saneamento de Minas Gerais
SA:CSMG3 		468 days R$2.36 Billion
≈ $462.94 Million 		R$5.05 Million/day Brazil R$59.32 ▲ +4.68%
5607 Churchill China plc
LSE:CHH 		468 days GBX13.45 Million
≈ $1.64K 		GBX28.75K/day UK GBX340.00 ▲ +0.00%
5608 Taiwan Fu Hsing Industrial Co Ltd
TW:9924 		468 days NT$2.15 Billion
≈ $67.88 Million 		NT$4.61 Million/day Taiwan NT$40.25 ▼ -0.98%
5609 Nanjing CEC Environmental Protect
SHE:300172 		467 days CN¥1.04 Billion
≈ $151.56 Million 		CN¥2.22 Million/day China CN¥4.38 ▼ -1.13%
5610 Singatron Enterprise Co Ltd
TWO:6126 		467 days NT$3.92 Billion
≈ $123.53 Million 		NT$8.39 Million/day Taiwan NT$40.15 ▼ -0.37%
5611 Chularat Hospital Public Company Limited
BK:CHG 		467 days ฿1.75 Billion
≈ $54.45 Million 		฿3.74 Million/day Thailand ฿1.52 ▼ -1.30%
5612 Country Group Holdings Public Company Limited
BK:CGH 		467 days ฿3.32 Billion
≈ $103.59 Million 		฿7.11 Million/day Thailand ฿0.57 ▲ +0.00%
5613 Roku Inc
NASDAQ:ROKU 		467 days $1.48 Billion $3.17 Million/day USA $135.20 ▼ -2.08%
5614 Agroz Inc. Ordinary Shares
NASDAQ:AGRZ 		467 days $37.10 Million $79.39K/day USA $0.34 ▼ -2.87%
5615 Bhageria Industries Limited
NSE:BHAGERIA 		467 days Rs1.83 Billion
≈ $19.75 Million 		Rs3.91 Million/day India Rs229.15 ▲ +1.99%
5616 Sensus Healthcare Inc
NASDAQ:SRTS 		467 days $6.04 Million $12.94K/day USA $2.77 ▼ -0.72%
5617 Made Tech Group PLC
LSE:MTEC 		467 days GBX5.44 Million
≈ $662.26 		GBX11.66K/day UK GBX39.00 ▲ +1.96%
5618 The9 Ltd ADR
NASDAQ:NCTY 		467 days $43.40 Million $92.96K/day USA $5.50 ▼ -2.31%
5619 Jentech Precision Industrial Co Ltd
TW:3653 		467 days NT$5.70 Billion
≈ $179.43 Million 		NT$12.20 Million/day Taiwan NT$3840.00 ▼ -3.15%
5620 Radium Development Berhad
KLSE:5313 		467 days RM282.94 Million
≈ $71.04 Million 		RM606.31K/day Malaysia RM0.51 ▼ -0.98%
5621 UIL Co. Ltd
KQ:049520 		467 days ₩74.97 Billion
≈ $50.81 Million 		₩160.66 Million/day Korea ₩3760.00 ▲ +0.27%
5622 Xiamen Voke Mold & Plastic Engineering Co. Ltd.
SHE:301196 		467 days CN¥868.33 Million
≈ $127.06 Million 		CN¥1.86 Million/day China CN¥209.28 ▲ +6.56%
5623 Melexis NV
BR:MELE 		467 days €135.58 Million
≈ $158.51 Million 		€290.55K/day Belgium €85.00 ▲ +3.66%
5624 Hannong Chem
KO:011500 		467 days ₩40.37 Billion
≈ $27.36 Million 		₩86.52 Million/day Korea ₩15400.00 ▼ -2.04%
5625 RWS Holdings PLC
LSE:RWS 		466 days GBX209.70 Million
≈ $25.51K 		GBX449.59K/day UK GBX72.40 ▼ -4.86%
5626 Iofina plc
LSE:IOF 		466 days GBX18.92 Million
≈ $2.30K 		GBX40.57K/day UK GBX55.50 ▲ +0.91%
5627 Focusrite Plc
LSE:TUNE 		466 days GBX42.80 Million
≈ $5.21K 		GBX91.77K/day UK GBX202.50 ▲ +0.00%
5628 ATS CORP
TO:ATS 		466 days CA$1.40 Billion
≈ $1.02 Billion 		CA$3.01 Million/day Canada CA$39.50 ▲ +0.61%
5629 The a2 Milk Company Ltd
AU:A2M 		466 days AU$552.22 Million
≈ $390.73 Million 		AU$1.18 Million/day Australia AU$6.77 ▲ +0.89%
5630 Ennostar Inc
TW:3714 		466 days NT$9.88 Billion
≈ $311.31 Million 		NT$21.20 Million/day Taiwan NT$72.90 ▲ +8.48%
5631 R.P.P. Infra Projects Limited
NSE:RPPINFRA 		466 days Rs6.30 Billion
≈ $68.15 Million 		Rs13.52 Million/day India Rs68.48 ▲ +7.17%
5632 Atlanticus Holdings Corporation
NASDAQ:ATLC 		466 days $76.06 Million $163.19K/day USA $99.52 ▼ -0.60%
5633 Grupo México S.A.B. de C.V
MX:GMEXICOB 		466 days MX$3.72 Billion
≈ $214.25 Million 		MX$7.99 Million/day Mexico MX$210.03 ▲ +1.04%
5634 Audacia SAS
PA:ALAUD 		466 days €13.08 Million
≈ $15.29 Million 		€28.08K/day France €4.60 ▼ -2.54%
5635 Wireless Power Amplifier Module Inc
KQ:332570 		466 days ₩74.47 Billion
≈ $50.47 Million 		₩159.87 Million/day Korea ₩6500.00 ▼ -3.70%
5636 Gibui Holdings Ltd
TA:GIBUI 		466 days ILA337.80 Million
≈ $905.63K 		ILA725.17K/day Israel ILA76.30 ▲ +0.00%
5637 Perfect Corp.
NYSE:PERF 		466 days $48.88 Million $104.95K/day USA $1.66 ▼ -1.19%
5638 Software Acquisition Group III Inc
NASDAQ:SWAG 		465 days $22.09 Million $47.45K/day USA $2.25 ▲ +3.69%
5639 Dacome International Ltd
TWO:9960 		465 days NT$318.94 Million
≈ $10.05 Million 		NT$685.20K/day Taiwan NT$32.20 ▲ +0.63%
5640 Diffusion Engineers Ltd
NSE:DIFFNKG 		465 days Rs935.76 Million
≈ $10.12 Million 		Rs2.01 Million/day India Rs375.80 ▲ +0.07%
5641 Compagnie des Eaux de Royan
PA:MLEDR 		465 days €7.50 Million
≈ $8.77 Million 		€16.12K/day France €33.00 ▲ +0.00%
5642 Bayside Land Corporation Ltd
TA:BYSD 		465 days ILA1.11 Billion
≈ $2.99 Million 		ILA2.39 Million/day Israel ILA3551.00 ▼ -1.74%
5643 Beijing Lier High Temperature Materials Co Ltd
SHE:002392 		465 days CN¥5.22 Billion
≈ $764.21 Million 		CN¥11.22 Million/day China CN¥8.34 ▼ -5.33%
5644 Innate Pharma
PA:IPH 		465 days €46.71 Million
≈ $54.61 Million 		€100.41K/day France €1.61 ▲ +0.37%
5645 Zhejiang Jinghua Laser Technology Co Ltd Class A
SHG:603607 		465 days CN¥968.58 Million
≈ $141.73 Million 		CN¥2.08 Million/day China CN¥21.67 ▲ +10.00%
5646 Zhejiang Yankon Group Co Ltd
SHG:600261 		465 days CN¥1.78 Billion
≈ $260.80 Million 		CN¥3.83 Million/day China CN¥3.21 ▲ +1.90%
5647 Dynacons Systems & Solutions Limited
NSE:DSSL 		465 days Rs7.36 Billion
≈ $79.56 Million 		Rs15.82 Million/day India Rs1474.90 ▲ +1.77%
5648 Woodside Energy Group Ltd
NYSE:WDS 		465 days $6.90 Billion $14.84 Million/day USA $20.26 ▲ +1.05%
5649 Wintermar Offshore Marine Tbk
JK:WINS 		465 days Rp482.86 Billion
≈ $28.29 Million 		Rp1.04 Billion/day Indonesia Rp520.00 ▲ +4.00%
5650 Zhejiang Liming Intelligent Manufacturing Co Ltd
SHG:603048 		465 days CN¥350.55 Million
≈ $51.30 Million 		CN¥754.17K/day China CN¥19.17 ▼ -1.84%
5651 Clarus Corp
NASDAQ:CLAR 		465 days $48.37 Million $104.07K/day USA $3.02 ▼ -3.51%
5652 Shijiazhuang Yiling Pharmaceutical Co Ltd
SHE:002603 		465 days CN¥2.94 Billion
≈ $430.75 Million 		CN¥6.34 Million/day China CN¥15.05 ▲ +0.20%
5653 Alumil Rom Industry SA
RO:ALU 		465 days RON35.03 Million
≈ $8.04 Million 		RON75.40K/day Romania RON2.87 ▲ +0.70%
5654 Blue Cap AG
XETRA:B7E 		464 days €78.32 Million
≈ $91.56 Million 		€168.62K/day Germany €19.80 ▲ +3.39%
5655 Nuveen Select Tax-Free Income Portfolio
NYSE:NXP 		464 days $35.54 Million $76.52K/day USA $14.26 ▼ -0.21%
5656 Chrysos Corporation Ltd
AU:C79 		464 days AU$53.41 Million
≈ $37.79 Million 		AU$115.02K/day Australia AU$6.03 ▼ -4.29%
5657 CellaVision AB
ST:CEVI 		464 days Skr141.07 Million
≈ $15.18 Million 		Skr303.91K/day Sweden Skr135.80 ▼ -0.73%
5658 Raydium Semi-Conductor
TW:3592 		464 days NT$10.80 Billion
≈ $340.26 Million 		NT$23.27 Million/day Taiwan NT$285.00 ▲ +3.64%
5659 Ares Management LP
NYSE:ARES 		464 days $1.90 Billion $4.10 Million/day USA $125.90 ▼ -2.66%
5660 Fiberweb (India) Limited
NSE:FIBERWEB 		464 days Rs211.78 Million
≈ $2.29 Million 		Rs456.64K/day India Rs29.85 ▲ +1.32%
5661 Mastek Limited
NSE:MASTEK 		464 days Rs12.46 Billion
≈ $134.70 Million 		Rs26.86 Million/day India Rs1605.90 ▲ +0.02%
5662 Flowco Holdings Inc.
NYSE:FLOC 		464 days $146.07 Million $315.00K/day USA $23.06 ▲ +1.54%
5663 West Cobar Metals Ltd
AU:WC1 		464 days AU$469.44K
≈ $332.16K 		AU$1.01K/day Australia AU$0.02 ▲ +10.53%
5664 AimCore Technology Co Ltd
TWO:3615 		464 days NT$312.35 Million
≈ $9.84 Million 		NT$673.72K/day Taiwan NT$60.90 ▲ +9.93%
5665 Triumph Group Inc
NYSE:TGI 		464 days $501.80 Million $1.08 Million/day USA $287.40 ▲ +3.01%
5666 Nan Ya Printed Circuit Board Corp
TW:8046 		464 days NT$10.37 Billion
≈ $326.63 Million 		NT$22.37 Million/day Taiwan NT$864.00 ▼ -1.14%
5667 Wir Asia Tbk PT
JK:WIRG 		463 days Rp625.04 Billion
≈ $36.62 Million 		Rp1.35 Billion/day Indonesia Rp56.00 ▼ -1.75%
5668 Gielda Papierow Wartosciowych w Warszawie SA
WAR:GPW 		463 days zł183.42 Million
≈ $50.48 Million 		zł395.83K/day Poland zł85.20 ▲ +0.06%
5669 Oversea Enterprise Bhd
KLSE:0153 		463 days RM29.87 Million
≈ $7.50 Million 		RM64.46K/day Malaysia RM0.04 ▲ +0.00%
5670 GDB Holdings Bhd
KLSE:0198 		463 days RM269.38 Million
≈ $67.63 Million 		RM581.44K/day Malaysia RM0.50 ▲ +0.00%
5671 Shenzhen Forms Syntron Information Co Ltd
SHE:300468 		463 days CN¥155.35 Million
≈ $22.73 Million 		CN¥335.32K/day China CN¥24.64 ▲ +6.07%
5672 Fitell Corporation Ordinary Shares
NASDAQ:FTEL 		463 days $2.74 Million $5.92K/day USA $1.64 ▲ +3.80%
5673 Destiny Media Technologies Inc
V:DSY 		463 days CA$928.38K
≈ $671.58K 		CA$2.00K/day Canada CA$1.00 ▲ +0.00%
5674 IT Tech Packaging Inc
NYSE MKT:ITP 		463 days $23.67 Million $51.14K/day USA $0.20 ▼ -0.50%
5675 Companhia de Gás de São Paulo - COMGÁS
SA:CGAS3 		462 days R$3.78 Billion
≈ $742.34 Million 		R$8.18 Million/day Brazil R$126.00 ▼ -4.47%
5676 Enseval Putra Megatrading Tbk
JK:EPMT 		462 days Rp5.58 Trillion
≈ $326.99 Million 		Rp12.07 Billion/day Indonesia Rp2280.00 ▼ -0.87%
5677 Super-Dragon Engineering Plastics Co. Ltd
SHE:301131 		462 days CN¥762.97 Million
≈ $111.65 Million 		CN¥1.65 Million/day China CN¥35.05 ▲ +0.72%
5678 IVU Traffic Technologies AG
XETRA:IVU 		462 days €70.43 Million
≈ $82.34 Million 		€152.31K/day Germany €20.40 ▲ +0.99%
5679 Spandana Sphoorty Financial Limited
NSE:SPANDANA 		462 days Rs54.38 Billion
≈ $588.13 Million 		Rs117.61 Million/day India Rs263.10 ▲ +3.30%
5680 Commerce.com, Inc.
NASDAQ:CMRC 		462 days $147.49 Million $319.01K/day USA $2.63 ▼ -4.01%
5681 Cambridge Technology Enterprises Limited
NSE:CTE 		462 days Rs660.48 Million
≈ $7.14 Million 		Rs1.43 Million/day India Rs31.27 ▼ -1.33%
5682 Astra Agro Lestari Tbk
JK:AALI 		462 days Rp5.77 Trillion
≈ $338.19 Million 		Rp12.48 Billion/day Indonesia Rp6125.00 ▼ -0.81%
5683 Radiant Logistics Inc
NYSE MKT:RLGT 		462 days $153.75 Million $332.59K/day USA $8.34 ▼ -0.12%
5684 BioLine RX Ltd
TA:BLRX 		462 days ILA17.30 Million
≈ $46.38K 		ILA37.45K/day Israel ILA1.60 ▲ +0.00%
5685 Zhejiang Tiantai Xianghe Industrial Co Ltd
SHG:603500 		462 days CN¥483.65 Million
≈ $70.77 Million 		CN¥1.05 Million/day China CN¥13.08 ▼ -5.76%
5686 Willfar Information Technology Co Ltd
SHG:688100 		462 days CN¥2.89 Billion
≈ $423.51 Million 		CN¥6.27 Million/day China CN¥31.66 ▲ +0.83%
5687 Pexip Holding ASA
OL:PEXIP 		462 days Nkr551.97 Million
≈ $58.08 Million 		Nkr1.20 Million/day Norway Nkr76.60 ▲ +1.86%
5688 Jupiter Fund Management Plc
LSE:JUP 		462 days GBX390.60 Million
≈ $47.52K 		GBX846.03K/day UK GBX169.60 ▲ +0.83%
5689 Acanthe Développement
PA:ACAN 		462 days €10.93 Million
≈ $12.77 Million 		€23.67K/day France €0.21 ▼ -3.18%
5690 Jushri Technologies Inc Class A
SHE:300762 		462 days CN¥2.04 Billion
≈ $298.77 Million 		CN¥4.42 Million/day China CN¥39.80 ▼ -2.69%
5691 Fuzhou Rockchip Electronics Co Ltd
SHG:603893 		462 days CN¥1.02 Billion
≈ $149.87 Million 		CN¥2.22 Million/day China CN¥179.91 ▼ -0.42%
5692 Tortoise Energy Infrastructure Closed Fund
NYSE:TYG 		462 days $2.66 Million $5.75K/day USA $42.90 ▲ +0.87%
5693 Arc Minerals Limited
LSE:ARCM 		462 days GBX1.76 Million
≈ $214.51 		GBX3.82K/day UK GBX0.68 ▲ +0.00%
5694 Oil-Dri Corporation Of America
NYSE:ODC 		462 days $75.77 Million $164.16K/day USA $94.04 ▼ -1.11%
5695 Hargreaves Services Plc
LSE:HSP 		462 days GBX94.91 Million
≈ $11.55K 		GBX205.63K/day UK GBX794.00 ▲ +0.51%
5696 Taiwan IC Packaging
TWO:3372 		461 days NT$288.56 Million
≈ $9.09 Million 		NT$625.47K/day Taiwan NT$21.50 ▲ +5.39%
5697 YG Entertainment Inc
KQ:122870 		461 days ₩236.63 Billion
≈ $160.36 Million 		₩512.93 Million/day Korea ₩44050.00 ▼ -2.65%
5698 The Navakij Insurance Public Company Limited
BK:NKI 		461 days ฿1.71 Billion
≈ $53.42 Million 		฿3.72 Million/day Thailand ฿14.50 ▲ +0.00%
5699 China Automotive Engineering Research Institute Co Ltd
SHG:601965 		461 days CN¥2.46 Billion
≈ $360.10 Million 		CN¥5.34 Million/day China CN¥12.48 ▼ -3.11%
5700 Mercialys SA
PA:MERY 		461 days €463.17 Million
≈ $541.50 Million 		€1.00 Million/day France €11.72 ▲ +0.51%