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
5801 Butterfly Gandhimathi Appliances Limited
NSE:BUTTERFLY 		455 days Rs2.47 Billion
≈ $26.75 Million 		Rs5.44 Million/day India Rs654.70 ▲ +0.79%
5802 Hipages Group Holdings Ltd
AU:HPG 		455 days AU$19.42 Million
≈ $13.74 Million 		AU$42.71K/day Australia AU$0.80 ▲ +5.26%
5803 iMBC Co.Ltd
KQ:052220 		455 days ₩10.88 Billion
≈ $7.38 Million 		₩23.94 Million/day Korea ₩2035.00 ▼ -2.63%
5804 Soosan Industries Co. Ltd.
KO:126720 		455 days ₩85.15 Billion
≈ $57.71 Million 		₩187.32 Million/day Korea ₩22050.00 ▼ -3.71%
5805 Jiangsu Hoperun Software Co Ltd
SHE:300339 		455 days CN¥2.46 Billion
≈ $359.56 Million 		CN¥5.41 Million/day China CN¥41.86 ▲ +4.10%
5806 Krsnaa Diagnostics Limited
NSE:KRSNAA 		455 days Rs5.07 Billion
≈ $54.88 Million 		Rs11.16 Million/day India Rs534.90 ▲ +0.68%
5807 Element Solutions Inc
NYSE:ESI 		455 days $676.90 Million $1.49 Million/day USA $49.09 ▲ +6.79%
5808 Brooks Laboratories Limited
NSE:BROOKS 		454 days Rs270.03 Million
≈ $2.92 Million 		Rs594.17K/day India Rs70.01 ▲ +4.99%
5809 Monolithic Power Systems Inc
NASDAQ:MPWR 		454 days $606.32 Million $1.33 Million/day USA $1537.88 ▼ -1.65%
5810 KJTS
KLSE:0293 		454 days RM30.52 Million
≈ $7.66 Million 		RM67.16K/day Malaysia RM0.79 ▼ -1.88%
5811 S&S TECH Corporation
KQ:101490 		454 days ₩70.84 Billion
≈ $48.01 Million 		₩155.91 Million/day Korea ₩60800.00 ▲ +0.66%
5812 Qingdao Hanhe Cable Co Ltd
SHE:002498 		454 days CN¥5.07 Billion
≈ $742.57 Million 		CN¥11.17 Million/day China CN¥7.59 ▲ +2.15%
5813 Brookfield Corporation
TO:BN 		454 days CA$47.56 Billion
≈ $34.41 Billion 		CA$104.70 Million/day Canada CA$62.52 ▼ -0.62%
5814 Cuckoo Electronics Co Ltd
KO:192400 		454 days ₩142.29 Billion
≈ $96.43 Million 		₩313.25 Million/day Korea ₩24000.00 ▼ -2.04%
5815 JOYY Inc
NASDAQ:JOYY 		454 days $1.03 Billion $2.27 Million/day USA $67.25 ▲ +2.33%
5816 Civeo Corp
NYSE:CVEO 		454 days $106.38 Million $234.32K/day USA $32.92 ▼ -1.99%
5817 Covivio Hotels
PA:COVH 		454 days €151.70 Million
≈ $177.35 Million 		€334.25K/day France €22.70 ▼ -0.87%
5818 Harrisons Holdings (Malaysia)
KLSE:5008 		454 days RM530.36 Million
≈ $133.15 Million 		RM1.17 Million/day Malaysia RM1.29 ▲ +0.00%
5819 Beijing Yupont Electric Power Technology Co Ltd
SHG:688597 		454 days CN¥716.10 Million
≈ $104.79 Million 		CN¥1.58 Million/day China CN¥7.33 ▼ -2.91%
5820 Abbott Laboratories
NYSE:ABT 		454 days $18.13 Billion $39.95 Million/day USA $87.83 ▼ -0.66%
5821 SBT Ultrasonic Technology Co. Ltd. A
SHG:688392 		454 days CN¥608.02 Million
≈ $88.97 Million 		CN¥1.34 Million/day China CN¥165.10 ▼ -2.49%
5822 Compa Sibiu
RO:CMP 		454 days RON151.32 Million
≈ $34.75 Million 		RON333.55K/day Romania RON0.72 ▲ +0.28%
5823 Beijing Easpring Material Tech
SHE:300073 		454 days CN¥5.20 Billion
≈ $760.43 Million 		CN¥11.45 Million/day China CN¥53.40 ▲ +3.11%
5824 SHF Holdings Inc
NASDAQ:SHFS 		454 days $6.62 Million $14.60K/day USA $0.25 ▲ +1.30%
5825 Agricore CS Holdings Berhad
KLSE:0309 		454 days RM19.53 Million
≈ $4.90 Million 		RM43.07K/day Malaysia RM0.40 ▲ +0.00%
5826 Shenzhen Jufei Optoelectronics
SHE:300303 		454 days CN¥3.04 Billion
≈ $444.89 Million 		CN¥6.70 Million/day China CN¥9.65 ▲ +0.31%
5827 Biomerieux SA
PA:BIM 		454 days €1.32 Billion
≈ $1.55 Billion 		€2.92 Million/day France €67.30 ▼ -2.46%
5828 Niutech Environment Technology Corp
SHG:688309 		453 days CN¥210.09 Million
≈ $30.74 Million 		CN¥463.30K/day China CN¥63.50 ▼ -3.54%
5829 Mildef Crete
TWO:3213 		453 days NT$1.14 Billion
≈ $35.77 Million 		NT$2.50 Million/day Taiwan NT$132.50 ▼ -1.12%
5830 Matrix Composites & Engineering Ltd
AU:MCE 		453 days AU$24.29 Million
≈ $17.18 Million 		AU$53.57K/day Australia AU$0.40 ▼ -1.25%
5831 Mega Uranium Ltd.
TO:MGA 		453 days CA$27.40 Million
≈ $19.82 Million 		CA$60.44K/day Canada CA$0.59 ▼ -6.35%
5832 Makarony Polskie S.A.
WAR:MAK 		453 days zł61.33 Million
≈ $16.88 Million 		zł135.28K/day Poland zł23.45 ▲ +2.63%
5833 Cheil Worldwide
KO:030000 		453 days ₩1.91 Trillion
≈ $1.30 Billion 		₩4.22 Billion/day Korea ₩18650.00 ▼ -3.27%
5834 HCL Technologies Limited
NSE:HCLTECH 		453 days Rs395.18 Billion
≈ $4.27 Billion 		Rs871.95 Million/day India Rs1130.50 ▼ -0.11%
5835 Guangzhou Lushan New Materials Co. Ltd.
SHG:603051 		453 days CN¥742.61 Million
≈ $108.67 Million 		CN¥1.64 Million/day China CN¥20.75 ▼ -1.10%
5836 Asuransi Jasa Tania Tbk
JK:ASJT 		453 days Rp101.69 Billion
≈ $5.96 Million 		Rp224.46 Million/day Indonesia Rp155.00 ▼ -3.13%
5837 ACI Worldwide Inc
NASDAQ:ACIW 		453 days $917.72 Million $2.03 Million/day USA $42.92 ▼ -2.65%
5838 Ranger Energy Services Inc
NYSE:RNGR 		453 days $74.10 Million $163.56K/day USA $15.61 ▲ +2.16%
5839 Eminence Minerals Limited
AU:EMA 		453 days AU$603.60K
≈ $427.09K 		AU$1.33K/day Australia AU$0.04 ▲ +0.00%
5840 Netskope, Inc. Class A Common Stock
NASDAQ:NTSK 		453 days $845.67 Million $1.87 Million/day USA $8.95 ▼ -1.10%
5841 Wah Fu Education Group Ltd
NASDAQ:WAFU 		453 days $4.83 Million $10.66K/day USA $1.63 ▼ -0.21%
5842 Hansol Csn
KO:009180 		453 days ₩124.45 Billion
≈ $84.34 Million 		₩274.90 Million/day Korea ₩2790.00 ▼ -0.18%
5843 Integrated Logistics Bhd
KLSE:5614 		453 days RM163.29 Million
≈ $41.00 Million 		RM360.74K/day Malaysia RM0.58 ▼ -0.86%
5844 Optimax Holdings Sdn Bhd
KLSE:0222 		453 days RM25.95 Million
≈ $6.51 Million 		RM57.33K/day Malaysia RM0.52 ▲ +0.00%
5845 Amneal Pharmaceuticals, Inc. Class A Common Stock
NASDAQ:AMRX 		453 days $902.65 Million $1.99 Million/day USA $16.11 ▼ -0.62%
5846 Orgabio Holdings Bhd
KLSE:0252 		452 days RM32.28 Million
≈ $8.11 Million 		RM71.35K/day Malaysia RM0.30 ▲ +0.00%
5847 Shin Hai Gas Corp
TW:9926 		452 days NT$2.79 Billion
≈ $88.05 Million 		NT$6.18 Million/day Taiwan NT$49.80 ▲ +1.22%
5848 Nordic American Tankers Limited
NYSE:NAT 		452 days $83.64 Million $184.93K/day USA $6.21 ▲ +6.15%
5849 Tempus AI, Inc. Class A Common Stock
NASDAQ:TEM 		452 days $461.38 Million $1.02 Million/day USA $47.85 ▼ -5.88%
5850 Changchai Co Ltd
SHE:000570 		452 days CN¥1.88 Billion
≈ $275.12 Million 		CN¥4.16 Million/day China CN¥5.04 ▲ +0.00%
5851 Nike Inc
NYSE:NKE 		452 days $13.43 Billion $29.69 Million/day USA $43.19 ▼ -4.45%
5852 Imricor Medical Systems Inc
AU:IMR 		452 days AU$21.53 Million
≈ $15.24 Million 		AU$47.62K/day Australia AU$1.82 ▼ -0.55%
5853 Aeroflex Industries Limited
NSE:AEROFLEX 		452 days Rs1.23 Billion
≈ $13.34 Million 		Rs2.73 Million/day India Rs509.65 ▲ +0.47%
5854 Qiaoyin Environmental Tech Co Ltd
SHE:002973 		452 days CN¥4.06 Billion
≈ $594.57 Million 		CN¥8.99 Million/day China CN¥11.76 ▼ -2.89%
5855 Canadian Tire Corporation Limited
TO:CTC-A 		452 days CA$8.22 Billion
≈ $5.95 Billion 		CA$18.19 Million/day Canada CA$185.15 ▼ -0.51%
5856 Capital Point
TA:CPTP 		452 days ILA30.65 Million
≈ $82.17K 		ILA67.80K/day Israel ILA47.00 ▼ -1.47%
5857 Paramita Bangun Sarana Tbk PT
JK:PBSA 		452 days Rp544.14 Billion
≈ $31.88 Million 		Rp1.20 Billion/day Indonesia Rp740.00 ▼ -1.33%
5858 Shindaeyang Pa
KO:016590 		452 days ₩155.36 Billion
≈ $105.28 Million 		₩343.83 Million/day Korea ₩9470.00 ▼ -1.76%
5859 Beijing Kawin Technology Share-holding Co Ltd
SHG:688687 		452 days CN¥768.29 Million
≈ $112.42 Million 		CN¥1.70 Million/day China CN¥15.70 ▼ -2.97%
5860 Israel Acquisitions Corp Class A
NASDAQ:ISRL 		452 days $9.93 Million $21.99K/day USA $14.50 ▲ +0.00%
5861 Shenzhen Tongye Technology Co.Ltd.
SHE:300960 		452 days CN¥458.41 Million
≈ $67.08 Million 		CN¥1.01 Million/day China CN¥16.70 ▲ +0.30%
5862 PLINTAS
KLSE:5320 		452 days RM307.10 Million
≈ $77.10 Million 		RM679.87K/day Malaysia RM0.93 ▲ +0.00%
5863 Aspocomp Group Oyj
HE:ACG1V 		452 days €6.20 Million
≈ $7.25 Million 		€13.73K/day Finland €5.20 ▲ +1.96%
5864 Bollore SA
PA:BOL 		451 days €1.19 Billion
≈ $1.39 Billion 		€2.63 Million/day France €5.46 ▼ -1.00%
5865 Smartbroker Holding AG
XETRA:SB1 		451 days €7.39 Million
≈ $8.64 Million 		€16.38K/day Germany €11.05 ▲ +3.27%
5866 Taiwan Shin Kong Security Co Ltd
TW:9925 		451 days NT$6.38 Billion
≈ $201.14 Million 		NT$14.15 Million/day Taiwan NT$40.50 ▼ -0.37%
5867 Calfrac Well Services Ltd.
TO:CFW 		451 days CA$249.01 Million
≈ $180.13 Million 		CA$551.83K/day Canada CA$6.58 ▲ +4.44%
5868 NBCC (India) Limited
NSE:NBCC 		451 days Rs128.20 Billion
≈ $1.39 Billion 		Rs284.15 Million/day India Rs109.98 ▼ -1.32%
5869 Ha Do Group JSC
VN:HDG 		451 days ₫2.77 Trillion
≈ $105.21 Million 		₫6.14 Billion/day Vietnam ₫21550.00 ▲ +3.61%
5870 IEI Integration Corp
TW:3022 		451 days NT$3.51 Billion
≈ $110.66 Million 		NT$7.79 Million/day Taiwan NT$83.20 ▼ -1.54%
5871 Dilli Illustrate Inc
KQ:131180 		451 days ₩4.90 Billion
≈ $3.32 Million 		₩10.88 Million/day Korea ₩4120.00 ▼ -0.96%
5872 Metsa Board Oyj A
HE:METSA 		451 days €491.40 Million
≈ $574.50 Million 		€1.09 Million/day Finland €4.20 ▼ -2.33%
5873 GLG Corp Ltd
AU:GLE 		451 days AU$40.30 Million
≈ $28.52 Million 		AU$89.40K/day Australia AU$0.15 ▲ +0.00%
5874 E&E Recycling
TWO:8440 		451 days NT$118.68 Million
≈ $3.74 Million 		NT$263.28K/day Taiwan NT$22.05 ▼ -0.90%
5875 TX Group AG
SW:TXGN 		451 days CHF581.30 Million
≈ $734.92 Million 		CHF1.29 Million/day Switzerland CHF128.60 ▼ -1.68%
5876 Digicontent Limited
NSE:DGCONTENT 		451 days Rs1.27 Billion
≈ $13.72 Million 		Rs2.82 Million/day India Rs27.61 ▲ +2.60%
5877 Tung Ho Textile Co Ltd
TW:1414 		450 days NT$453.30 Million
≈ $14.28 Million 		NT$1.01 Million/day Taiwan NT$17.55 ▲ +0.29%
5878 Sports Entertainment Group Ltd
AU:SEG 		450 days AU$48.08 Million
≈ $34.02 Million 		AU$106.74K/day Australia AU$0.32 ▲ +0.00%
5879 Anhui Zhonghuan Environmental Protection Technology Co Ltd
SHE:300692 		450 days CN¥1.38 Billion
≈ $201.94 Million 		CN¥3.06 Million/day China CN¥7.40 ▼ -2.37%
5880 Wah Hong Industrial
TWO:8240 		450 days NT$2.57 Billion
≈ $80.88 Million 		NT$5.70 Million/day Taiwan NT$60.70 ▲ +6.68%
5881 Yindu Kitchen Equipment Co Ltd
SHG:603277 		450 days CN¥1.12 Billion
≈ $163.74 Million 		CN¥2.49 Million/day China CN¥10.12 ▲ +1.10%
5882 VS Media Holdings Limited Class A Ordinary Shares
NASDAQ:VSME 		450 days $6.22 Million $13.81K/day USA $2.52 ▲ +3.70%
5883 Hanjinkal
KO:180640 		450 days ₩307.05 Billion
≈ $208.08 Million 		₩682.13 Million/day Korea ₩113800.00 ▼ -6.03%
5884 Magellan Aerospace Corporation
TO:MAL 		450 days CA$352.52 Million
≈ $255.01 Million 		CA$783.19K/day Canada CA$31.91 ▼ -1.79%
5885 Cumulus Media Inc Class A
NASDAQ:CMLS 		450 days $164.84 Million $366.52K/day USA $0.15 ▲ +0.00%
5886 Cellectis SA
NASDAQ:CLLS 		450 days $165.71 Million $368.48K/day USA $2.82 ▼ -5.37%
5887 WD-40 Company
NASDAQ:WDFC 		450 days $112.45 Million $250.08K/day USA $223.11 ▼ -1.80%
5888 Icahn Enterprises LP
NASDAQ:IEP 		450 days $2.61 Billion $5.81 Million/day USA $7.22 ▼ -0.96%
5889 Realia Properties Inc
V:RLP 		450 days CA$3.53 Million
≈ $2.56 Million 		CA$7.86K/day Canada CA$0.02 ▲ +0.00%
5890 Fujian Septwolves Industry Co Ltd
SHE:002029 		450 days CN¥3.46 Billion
≈ $506.06 Million 		CN¥7.69 Million/day China CN¥8.39 ▼ -4.11%
5891 South West Pinnacle Exploration Limited
NSE:SOUTHWEST 		450 days Rs1.30 Billion
≈ $14.08 Million 		Rs2.90 Million/day India Rs247.55 ▲ +1.31%
5892 Subex Limited
NSE:SUBEXLTD 		450 days Rs1.20 Billion
≈ $13.00 Million 		Rs2.68 Million/day India Rs11.90 ▲ +3.84%
5893 Santova Ltd
JSE:SNV 		449 days ZAC947.41 Million
≈ $503.50K 		ZAC2.11 Million/day South Africa ZAC770.00 ▼ -0.26%
5894 STL Global Limited
NSE:SGL 		449 days Rs179.97 Million
≈ $1.95 Million 		Rs400.52K/day India Rs10.22 ▲ +0.20%
5895 Bufab Holding AB
ST:BUFAB 		449 days Skr2.01 Billion
≈ $216.20 Million 		Skr4.47 Million/day Sweden Skr122.20 ▼ -1.45%
5896 Dongguan Dingtong Precision Metal Co. Ltd. A
SHG:688668 		449 days CN¥615.45 Million
≈ $90.06 Million 		CN¥1.37 Million/day China CN¥406.07 ▼ -5.53%
5897 Hollyland China Electronics Technology Corp Ltd
SHE:002729 		449 days CN¥137.40 Million
≈ $20.11 Million 		CN¥305.84K/day China CN¥19.55 ▼ -4.35%
5898 ZKH Group Limited
NYSE:ZKH 		449 days $3.93 Billion $8.75 Million/day USA $2.46 ▼ -2.77%
5899 Zhejiang Benli Technology Co. Ltd.
SHE:301065 		449 days CN¥251.75 Million
≈ $36.84 Million 		CN¥560.40K/day China CN¥18.85 ▲ +2.11%
5900 Shenzhen Aoto Electronics Co Ltd
SHE:002587 		449 days CN¥741.44 Million
≈ $108.50 Million 		CN¥1.65 Million/day China CN¥6.99 ▼ -1.69%