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
5701 Alliance Pharma plc
LSE:APH 		461 days GBX46.34 Million
≈ $5.64K 		GBX100.52K/day UK GBX64.70 ▲ +0.00%
5702 Jochu Technology Co Ltd
TW:3543 		461 days NT$1.34 Billion
≈ $42.14 Million 		NT$2.90 Million/day Taiwan NT$30.95 ▲ +0.00%
5703 Greenwood Sejahtera Tbk
JK:GWSA 		461 days Rp151.18 Billion
≈ $8.86 Million 		Rp328.24 Million/day Indonesia Rp116.00 ▼ -3.33%
5704 Southern Copper Corporation
NYSE:SCCO 		461 days $2.51 Billion $5.46 Million/day USA $189.91 ▼ -1.57%
5705 Ingram Micro Bilisim Sistemleri A.S.
IS:INGRM 		460 days TL6.95 Billion
≈ $155.74 Million 		TL15.10 Million/day Turkey TL414.00 ▲ +0.73%
5706 Mirae Asset Maps Reit 1 Co Ltd
KO:357250 		460 days ₩6.92 Billion
≈ $4.69 Million 		₩15.02 Million/day Korea ₩1797.00 ▼ -0.94%
5707 Avrot Industries Ltd
TA:AVRT 		460 days ILA57.54 Million
≈ $154.27K 		ILA124.98K/day Israel ILA53.50 ▲ +0.38%
5708 Genting Malaysia Bhd
KLSE:4715 		460 days RM4.95 Billion
≈ $1.24 Billion 		RM10.74 Million/day Malaysia RM1.91 ▲ +0.00%
5709 The Western India Plywoods Limited
NSE:WIPL 		460 days Rs347.30 Million
≈ $3.76 Million 		Rs754.52K/day India Rs169.42 ▲ +3.82%
5710 Hartalega Holdings Bhd
KLSE:5168 		460 days RM363.76 Million
≈ $91.33 Million 		RM790.31K/day Malaysia RM1.07 ▼ -0.93%
5711 Jacobs Solutions Inc.
NYSE:J 		460 days $4.22 Billion $9.18 Million/day USA $118.70 ▼ -1.88%
5712 HANSARD GLOBAL PLC LS-50
F:H9G 		460 days €98.20 Million
≈ $114.81 Million 		€213.42K/day Germany €0.59 ▲ +2.61%
5713 TES Co. Ltd
KQ:095610 		460 days ₩109.85 Billion
≈ $74.44 Million 		₩238.74 Million/day Korea ₩183400.00 ▲ +10.35%
5714 Ganso Co Ltd
SHG:603886 		460 days CN¥1.41 Billion
≈ $206.40 Million 		CN¥3.07 Million/day China CN¥13.00 ▼ -0.91%
5715 Hangzhou Huaxing Chuangye Communication Technology Co Ltd
SHE:300025 		460 days CN¥384.79 Million
≈ $56.31 Million 		CN¥836.58K/day China CN¥4.59 ▲ +1.55%
5716 Smartoptics Group AS
OL:SMOP 		460 days Nkr22.89 Million
≈ $2.41 Million 		Nkr49.76K/day Norway Nkr53.80 ▲ +0.75%
5717 Eternal Limited
NSE:ETERNAL 		460 days Rs53.06 Billion
≈ $573.82 Million 		Rs115.37 Million/day India Rs263.65 ▼ -0.25%
5718 Samsara Inc
NYSE:IOT 		460 days $1.16 Billion $2.51 Million/day USA $31.14 ▼ -1.74%
5719 Zantat Holdings Berhad
KLSE:0301 		460 days RM24.99 Million
≈ $6.27 Million 		RM54.36K/day Malaysia RM0.16 ▲ +10.71%
5720 Mon Courtier Energie Groupe SA
PA:ALMCE 		460 days €14.46 Million
≈ $16.91 Million 		€31.46K/day France €5.95 ▼ -1.65%
5721 Microequities Asset Management Group Ltd
AU:MAM 		460 days AU$1.10 Million
≈ $779.96K 		AU$2.40K/day Australia AU$0.39 ▼ -7.14%
5722 Lypsa Gems & Jewellery Limited
NSE:LYPSAGEMS 		460 days Rs630.41 Million
≈ $6.82 Million 		Rs1.37 Million/day India Rs4.97 ▲ +1.84%
5723 Pacific Construction Co Ltd
TW:2506 		460 days NT$2.23 Billion
≈ $70.34 Million 		NT$4.86 Million/day Taiwan NT$8.93 ▼ -0.33%
5724 Holland Colours NV
AS:HOLCO 		460 days €17.28 Million
≈ $20.21 Million 		€37.61K/day Netherlands €85.50 ▼ -3.39%
5725 Mivtach Shamir
TA:MISH 		460 days ILA1.44 Billion
≈ $3.85 Million 		ILA3.13 Million/day Israel ILA42600.00 ▼ -2.32%
5726 Bera Holding AS
IS:BERA 		459 days TL6.09 Billion
≈ $136.38 Million 		TL13.25 Million/day Turkey TL17.04 ▼ -1.39%
5727 Zhuhai Bojay Electronics Co Ltd
SHE:002975 		459 days CN¥1.07 Billion
≈ $156.14 Million 		CN¥2.32 Million/day China CN¥150.48 ▲ +10.00%
5728 Shandong Xinchao Energy Co Ltd
SHG:600777 		459 days CN¥3.41 Billion
≈ $498.35 Million 		CN¥7.41 Million/day China CN¥4.91 ▲ +3.59%
5729 KPI Green Energy Limited
NSE:KPIGREEN 		459 days Rs14.21 Billion
≈ $153.67 Million 		Rs30.93 Million/day India Rs411.00 ▲ +0.45%
5730 Beyond Air Inc
NASDAQ:XAIR 		459 days $6.28 Million $13.67K/day USA $0.41 ▲ +13.61%
5731 SoftOx Solutions AS
OL:SOFTX 		459 days Nkr22.82 Million
≈ $2.40 Million 		Nkr49.69K/day Norway Nkr0.11 ▼ -2.36%
5732 Promimic AB
ST:PRO 		459 days Skr20.89 Million
≈ $2.25 Million 		Skr45.49K/day Sweden Skr10.60 ▲ +3.92%
5733 Vikas Lifecare Limited
NSE:VIKASLIFE 		459 days Rs1.82 Billion
≈ $19.72 Million 		Rs3.97 Million/day India Rs1.48 ▲ +0.00%
5734 S N Nuclearele
RO:SNN 		459 days RON1.40 Billion
≈ $321.67 Million 		RON3.05 Million/day Romania RON72.70 ▼ -4.22%
5735 Mahaka Radio Integra Tbk PT
JK:MARI 		459 days Rp50.64 Billion
≈ $2.97 Million 		Rp110.33 Million/day Indonesia Rp23.00 ▲ +0.00%
5736 Zhejiang Yuejian Intelligent Equipment Co Ltd
SHG:603095 		459 days CN¥808.52 Million
≈ $118.31 Million 		CN¥1.76 Million/day China CN¥16.00 ▼ -3.96%
5737 Chambal Fertilizers & Chemicals Limited
NSE:CHAMBLFERT 		459 days Rs31.76 Billion
≈ $343.44 Million 		Rs69.25 Million/day India Rs487.20 ▲ +0.62%
5738 Innovative Eyewear Inc.
NASDAQ:LUCY 		459 days $1.37 Million $2.99K/day USA $0.73 ▼ -8.78%
5739 Kc Cottrell
KO:119650 		459 days ₩139.76 Billion
≈ $94.71 Million 		₩304.75 Million/day Korea ₩1581.67 ▲ +0.00%
5740 Ferrotec (Anhui) Technology Development Co. Ltd. A
SHE:301297 		459 days CN¥344.45 Million
≈ $50.40 Million 		CN¥751.18K/day China CN¥50.90 ▼ -0.74%
5741 Sword Group S.E
PA:SWP 		458 days €113.02 Million
≈ $132.13 Million 		€246.62K/day France €29.80 ▼ -0.67%
5742 Akwel SA
PA:AKW 		458 days €178.93 Million
≈ $209.18 Million 		€390.44K/day France €7.00 ▲ +1.45%
5743 Exagen Inc
NASDAQ:XGN 		458 days $15.77 Million $34.42K/day USA $4.42 ▼ -2.64%
5744 India Tourism Development Corporation Limited
NSE:ITDC 		458 days Rs4.26 Billion
≈ $46.02 Million 		Rs9.29 Million/day India Rs623.50 ▲ +0.73%
5745 Aneka Jaringan Holdings Bhd
KLSE:0226 		458 days RM195.60 Million
≈ $49.11 Million 		RM426.89K/day Malaysia RM0.12 ▲ +0.00%
5746 Talkweb Information System Co Ltd
SHE:002261 		458 days CN¥1.55 Billion
≈ $226.97 Million 		CN¥3.39 Million/day China CN¥31.20 ▲ +2.16%
5747 Fangdd Network Group Ltd
NASDAQ:DUO 		458 days $262.79 Million $573.62K/day USA $0.81 ▼ -5.35%
5748 Labrador Iron Ore Royalty Corp
TO:LIF 		458 days CA$43.34 Million
≈ $31.35 Million 		CA$94.61K/day Canada CA$28.61 ▲ +0.88%
5749 Megaforce Co Ltd
TWO:3294 		458 days NT$1.95 Billion
≈ $61.38 Million 		NT$4.25 Million/day Taiwan NT$40.00 ▲ +0.76%
5750 ShenZhen V&T Technologies Co Ltd
SHE:300484 		458 days CN¥259.44 Million
≈ $37.96 Million 		CN¥566.42K/day China CN¥14.52 ▼ -1.96%
5751 Cellectis
PA:ALCLS 		458 days €182.92 Million
≈ $213.85 Million 		€399.37K/day France €2.45 ▼ -8.24%
5752 Ningxia Orient Tantalum Industry Co Ltd
SHE:000962 		458 days CN¥647.58 Million
≈ $94.76 Million 		CN¥1.41 Million/day China CN¥69.31 ▲ +10.00%
5753 Acme Holdings Bhd
KLSE:7131 		458 days RM74.36 Million
≈ $18.67 Million 		RM162.38K/day Malaysia RM0.12 ▲ +9.52%
5754 Fortnox AB
ST:FNOX 		458 days Skr1.05 Billion
≈ $113.00 Million 		Skr2.29 Million/day Sweden Skr89.40 ▲ +1.52%
5755 Polaris Office Corp
KQ:041020 		458 days ₩107.75 Billion
≈ $73.02 Million 		₩235.35 Million/day Korea ₩3065.00 ▼ -2.39%
5756 2S Metal Public Company Limited
BK:2S 		458 days ฿363.64 Million
≈ $11.33 Million 		฿794.35K/day Thailand ฿3.08 ▲ +0.65%
5757 Shanghai Sanyou Medical Co Ltd
SHG:688085 		458 days CN¥275.31 Million
≈ $40.29 Million 		CN¥601.44K/day China CN¥12.16 ▲ +0.33%
5758 Coda Octopus Group Inc
NASDAQ:CODA 		458 days $5.88 Million $12.86K/day USA $9.66 ▼ -3.40%
5759 StoneBridge Ventures Inc.
KQ:330730 		458 days ₩3.01 Billion
≈ $2.04 Million 		₩6.58 Million/day Korea ₩4570.00 ▼ -5.19%
5760 Twin Vee Powercats Co
NASDAQ:VEEE 		458 days $4.05 Million $8.85K/day USA $5.65 ▼ -0.70%
5761 Termorex
WAR:TRR 		458 days zł2.71 Million
≈ $744.45K 		zł5.91K/day Poland zł0.60 ▼ -3.23%
5762 HeNan Splendor Science & Technology Co Ltd
SHE:002296 		458 days CN¥1.01 Billion
≈ $147.13 Million 		CN¥2.20 Million/day China CN¥9.37 ▼ -0.32%
5763 Alpcot Holding AB Series B
ST:ALPCOT-B 		457 days Skr24.67 Million
≈ $2.66 Million 		Skr53.94K/day Sweden Skr1.25 ▼ -2.35%
5764 District Copper Corp
V:DCOP 		457 days CA$115.00K
≈ $83.19K 		CA$251.42/day Canada CA$0.08 ▲ +0.00%
5765 Well Shin Technology Co Ltd
TW:3501 		457 days NT$2.24 Billion
≈ $70.51 Million 		NT$4.89 Million/day Taiwan NT$40.90 ▼ -2.15%
5766 Gorman-Rupp Company
NYSE:GRC 		457 days $123.46 Million $270.17K/day USA $87.93 ▲ +0.18%
5767 Saia Inc
NASDAQ:SAIA 		457 days $332.21 Million $727.08K/day USA $436.05 ▲ +0.21%
5768 GATX Corporation
NYSE:GATX 		457 days $348.80 Million $763.56K/day USA $179.75 ▲ +1.46%
5769 QES Group Bhd
KLSE:0196 		457 days RM97.18 Million
≈ $24.40 Million 		RM212.78K/day Malaysia RM0.50 ▲ +1.01%
5770 GEA Grenobl. Elect.
PA:GEA 		457 days €18.38 Million
≈ $21.48 Million 		€40.23K/day France €94.50 ▲ +0.53%
5771 BHP Group Ltd
AU:BHP 		457 days AU$19.69 Billion
≈ $13.93 Billion 		AU$43.11 Million/day Australia AU$60.34 ▼ -1.73%
5772 Jiangsu Wuzhong Industrial Co Ltd
SHG:600200 		457 days CN¥2.11 Billion
≈ $309.12 Million 		CN¥4.63 Million/day China CN¥0.29 ▲ +0.00%
5773 Posco ICT Company Ltd
KQ:022100 		457 days ₩401.74 Billion
≈ $272.25 Million 		₩879.92 Million/day Korea ₩27250.00 ▼ -1.27%
5774 Norconsult ASA
OL:NORCO 		457 days Nkr3.88 Billion
≈ $408.81 Million 		Nkr8.51 Million/day Norway Nkr34.35 ▼ -1.43%
5775 Hunan Sundy Science and Technology Co Ltd
SHE:300515 		456 days CN¥597.32 Million
≈ $87.41 Million 		CN¥1.31 Million/day China CN¥14.43 ▼ -0.41%
5776 MeHow Innovative Ltd. A
SHE:301363 		456 days CN¥491.04 Million
≈ $71.85 Million 		CN¥1.08 Million/day China CN¥19.88 ▲ +0.35%
5777 Shenzhen Han's CNC Technology Co. Ltd.
SHE:301200 		456 days CN¥4.14 Billion
≈ $605.66 Million 		CN¥9.07 Million/day China CN¥338.96 ▲ +0.58%
5778 Thac Ba Hydropower JSC
VN:TBC 		456 days ₫124.16 Billion
≈ $4.72 Million 		₫272.26 Million/day Vietnam ₫32500.00 ▲ +0.00%
5779 RPG Life Sciences Limited
NSE:RPGLIFE 		456 days Rs2.01 Billion
≈ $21.69 Million 		Rs4.40 Million/day India Rs2334.60 ▲ +2.51%
5780 Literacy Capital PLC
LSE:BOOK 		456 days GBX495.89K
≈ $60.33 		GBX1.09K/day UK GBX302.00 ▼ -0.98%
5781 PAKERS.Co.Ltd
KQ:065690 		456 days ₩39.26 Billion
≈ $26.61 Million 		₩86.12 Million/day Korea ₩1030.00 ▼ -5.68%
5782 A Plus Asset Advisor Co Ltd
KO:244920 		456 days ₩201.65 Billion
≈ $136.66 Million 		₩442.36 Million/day Korea ₩10800.00 ▼ -0.18%
5783 Chin-Poon Industrial Co Ltd
TW:2355 		456 days NT$7.02 Billion
≈ $221.10 Million 		NT$15.40 Million/day Taiwan NT$58.70 ▲ +1.38%
5784 Selective Insurance Group, Inc.
NASDAQ:SIGI 		456 days $3.58 Billion $7.86 Million/day USA $92.44 ▲ +0.14%
5785 M/I Homes Inc
NYSE:MHO 		456 days $689.19 Million $1.51 Million/day USA $149.09 ▲ +0.00%
5786 E. W. Scripps Co Class A
NASDAQ:SSP 		456 days $527.23 Million $1.16 Million/day USA $2.82 ▲ +2.55%
5787 Isracard Ltd
TA:ISCD 		456 days ILA26.02 Billion
≈ $69.75 Million 		ILA57.10 Million/day Israel ILA1167.00 ▼ -3.47%
5788 Cleghorn Minerals Ltd
V:CZZ 		455 days CA$10.00K
≈ $7.23K 		CA$21.96/day Canada CA$0.07 ▲ +8.33%
5789 Infrea AB
ST:INFREA 		455 days Skr434.40 Million
≈ $46.75 Million 		Skr954.25K/day Sweden Skr13.10 ▲ +0.38%
5790 ASP Isotopes Inc. Common Stock
NASDAQ:ASPI 		455 days $87.76 Million $192.79K/day USA $7.28 ▲ +1.39%
5791 Jiangsu Lianfa Textile Co Ltd
SHE:002394 		455 days CN¥1.49 Billion
≈ $218.11 Million 		CN¥3.27 Million/day China CN¥9.22 ▼ -1.39%
5792 Perma-Pipe International Holdings Inc
NASDAQ:PPIH 		455 days $99.49 Million $218.60K/day USA $28.05 ▼ -3.44%
5793 CEL-SCI Corp
NYSE MKT:CVM 		455 days $6.28 Million $13.81K/day USA $1.42 ▼ -2.07%
5794 Zhongrui Co Ltd
SHE:301587 		455 days CN¥251.38 Million
≈ $36.78 Million 		CN¥552.58K/day China CN¥24.26 ▼ -1.46%
5795 China Southern Power Grid Technology Co Ltd
SHG:688248 		455 days CN¥1.63 Billion
≈ $238.87 Million 		CN¥3.59 Million/day China CN¥59.74 ▲ +7.23%
5796 Hyrican Informationssysteme Aktiengesellschaft
F:HYI 		455 days €4.68 Million
≈ $5.47 Million 		€10.29K/day Germany €5.20 ▲ +0.00%
5797 NSE SA
PA:ALNSE 		455 days €58.47 Million
≈ $68.36 Million 		€128.56K/day France €50.40 ▼ -0.40%
5798 Ningbo Sinyuan ZM Technology Co. Ltd. A
SHE:301398 		455 days CN¥488.11 Million
≈ $71.43 Million 		CN¥1.07 Million/day China CN¥37.40 ▼ -4.96%
5799 Jindo.Co. Ltd
KO:088790 		455 days ₩34.62 Billion
≈ $23.46 Million 		₩76.12 Million/day Korea ₩2355.00 ▼ -1.46%
5800 Auto Trader Group plc
LSE:AUTO 		455 days GBX82.60 Million
≈ $10.05K 		GBX181.64K/day UK GBX483.40 ▲ +1.13%