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
6201 CX Technology Corp
TW:2415 		432 days NT$7.22 Billion
≈ $227.53 Million 		NT$16.72 Million/day Taiwan NT$30.30 ▼ -0.16%
6202 Anhui Jiangnan Chemical Industry Co Ltd
SHE:002226 		432 days CN¥5.43 Billion
≈ $794.99 Million 		CN¥12.58 Million/day China CN¥4.89 ▼ -1.21%
6203 Wavestone S.A.
PA:WAVE 		432 days €264.79 Million
≈ $309.57 Million 		€613.24K/day France €40.90 ▲ +2.89%
6204 Enento Group Plc
HE:ENENTO 		432 days €40.45 Million
≈ $47.28 Million 		€93.68K/day Finland €14.32 ▼ -0.56%
6205 Wanma Technology Co Ltd
SHE:300698 		432 days CN¥560.41 Million
≈ $82.00 Million 		CN¥1.30 Million/day China CN¥30.48 ▼ -4.72%
6206 Badger Infrastructure Solutions Ltd
TO:BDGI 		432 days CA$203.46 Million
≈ $147.18 Million 		CA$471.33K/day Canada CA$91.26 ▲ +0.78%
6207 Nobleoak Life Ltd
AU:NOL 		432 days AU$150.63 Million
≈ $106.58 Million 		AU$348.99K/day Australia AU$1.37 ▲ +8.30%
6208 Shenzhen Changhong Tech
SHE:300151 		432 days CN¥481.05 Million
≈ $70.39 Million 		CN¥1.11 Million/day China CN¥22.37 ▼ -1.76%
6209 Zhejiang Wandekai Fluid Equipment Technology Co. Ltd. A
SHE:301309 		432 days CN¥178.27 Million
≈ $26.09 Million 		CN¥413.07K/day China CN¥31.57 ▼ -1.00%
6210 Harbin Jiuzhou Electrical Co Ltd
SHE:300040 		432 days CN¥1.37 Billion
≈ $200.51 Million 		CN¥3.18 Million/day China CN¥6.22 ▼ -2.81%
6211 Locaweb Serviços de Internet S.A.
SA:LWSA3 		432 days R$1.25 Billion
≈ $244.63 Million 		R$2.89 Million/day Brazil R$3.78 ▲ +0.80%
6212 Sunflower Pharmaceuticals Group Co Ltd
SHE:002737 		432 days CN¥1.26 Billion
≈ $184.83 Million 		CN¥2.93 Million/day China CN¥11.98 ▼ -0.99%
6213 NanoCMS Co. Ltd.
KQ:247660 		431 days ₩12.70 Billion
≈ $8.61 Million 		₩29.44 Million/day Korea ₩3530.00 ▼ -8.90%
6214 AZZ Incorporated
NYSE:AZZ 		431 days $274.42 Million $636.37K/day USA $158.24 ▲ +0.67%
6215 Rubrik, Inc.
NYSE:RBRK 		431 days $1.55 Billion $3.60 Million/day USA $70.53 ▲ +0.44%
6216 Abra Information Technologies
TA:ABRA 		431 days ILA184.64 Million
≈ $495.02K 		ILA428.23K/day Israel ILA400.00 ▼ -0.35%
6217 Hangzhou Xili Intelligent Technology Co. Ltd. A
SHG:688616 		431 days CN¥200.44 Million
≈ $29.33 Million 		CN¥464.96K/day China CN¥10.93 ▲ +1.86%
6218 Ellaktor S.A
AT:ELLAKTOR 		431 days €531.67 Million
≈ $621.58 Million 		€1.23 Million/day Greece €1.42 ▲ +0.00%
6219 Xvivo Perfusion AB
ST:XVIVO 		431 days Skr189.33 Million
≈ $20.37 Million 		Skr439.35K/day Sweden Skr247.20 ▼ -2.22%
6220 Zig Sheng Industrial Co Ltd
TW:1455 		431 days NT$1.16 Billion
≈ $36.44 Million 		NT$2.68 Million/day Taiwan NT$9.76 ▼ -4.31%
6221 Beijing Wandong Medical Technology Co Ltd
SHG:600055 		431 days CN¥1.01 Billion
≈ $148.19 Million 		CN¥2.35 Million/day China CN¥11.27 ▼ -1.66%
6222 Triductor Technology (Suzhou) Inc.
SHG:688259 		431 days CN¥264.43 Million
≈ $38.69 Million 		CN¥613.81K/day China CN¥38.39 ▼ -2.02%
6223 JIN MEDICAL INTERNATIONAL LTD. Ordinary Shares
NASDAQ:ZJYL 		431 days $28.08 Million $65.19K/day USA $2.43 ▼ -2.02%
6224 Xuzhou Handler Special Vehicle Co Ltd
SHE:300201 		431 days CN¥1.11 Billion
≈ $162.15 Million 		CN¥2.57 Million/day China CN¥19.19 ▲ +2.13%
6225 Kino Polska TV SA
WAR:KPL 		431 days zł111.87 Million
≈ $30.79 Million 		zł259.73K/day Poland zł18.20 ▼ -2.67%
6226 Unique Optical Industrial Co Ltd
TWO:3441 		431 days NT$224.40 Million
≈ $7.07 Million 		NT$521.08K/day Taiwan NT$86.60 ▼ -6.18%
6227 Sweetgreen Inc
NYSE:SG 		431 days $136.78 Million $317.67K/day USA $8.32 ▼ -7.25%
6228 TCS Group Holdings Bhd
KLSE:0221 		430 days RM222.55 Million
≈ $55.87 Million 		RM517.00K/day Malaysia RM0.08 ▼ -5.88%
6229 American Outdoor Brands Inc
NASDAQ:AOUT 		430 days $33.11 Million $76.92K/day USA $9.97 ▼ -1.58%
6230 Viking Supply Ships AB (publ)
ST:VSSAB-B 		430 days Skr299.52 Million
≈ $32.23 Million 		Skr695.89K/day Sweden Skr137.00 ▲ +10.48%
6231 Tong Hsing Electronic Industries Ltd
TW:6271 		430 days NT$5.40 Billion
≈ $170.26 Million 		NT$12.56 Million/day Taiwan NT$266.50 ▲ +9.90%
6232 Qingdao Hiron Commercial Cold Chain Co Ltd
SHG:603187 		430 days CN¥2.03 Billion
≈ $296.67 Million 		CN¥4.71 Million/day China CN¥12.05 ▼ -0.33%
6233 Ningbo Gaofa Automotive Ctrl
SHG:603788 		430 days CN¥535.76 Million
≈ $78.40 Million 		CN¥1.25 Million/day China CN¥14.19 ▼ -0.70%
6234 SL Corp
KO:005850 		430 days ₩1.38 Trillion
≈ $934.52 Million 		₩3.21 Billion/day Korea ₩63500.00 ▼ -4.37%
6235 Is Yatirim Menkul Degerler AS
IS:ISMEN 		430 days TL75.71 Billion
≈ $1.70 Billion 		TL176.06 Million/day Turkey TL37.08 ▼ -1.07%
6236 Nova EYE Medical Ltd
AU:EYE 		430 days AU$6.72 Million
≈ $4.75 Million 		AU$15.62K/day Australia AU$0.11 ▼ -2.73%
6237 Worldex Industry & Trading Co. Ltd
KQ:101160 		430 days ₩82.89 Billion
≈ $56.17 Million 		₩192.77 Million/day Korea ₩29650.00 ▲ +2.95%
6238 Altius Minerals Corporation
TO:ALS 		430 days CA$17.20 Million
≈ $12.44 Million 		CA$40.00K/day Canada CA$61.65 ▲ +2.31%
6239 IMDEX Ltd
AU:IMD 		430 days AU$99.90 Million
≈ $70.69 Million 		AU$232.36K/day Australia AU$4.32 ▲ +3.10%
6240 Bai Sha Technology Co Ltd
TWO:8401 		430 days NT$323.04 Million
≈ $10.18 Million 		NT$751.87K/day Taiwan NT$22.85 ▼ -0.65%
6241 Shake Shack Inc
NYSE:SHAK 		430 days $273.78 Million $637.29K/day USA $55.71 ▼ -5.70%
6242 Orient Bell Limited
NSE:ORIENTBELL 		430 days Rs1.62 Billion
≈ $17.53 Million 		Rs3.77 Million/day India Rs318.35 ▼ -3.21%
6243 Hotel Royal Chihpen
TWO:5704 		430 days NT$146.60 Million
≈ $4.62 Million 		NT$341.28K/day Taiwan NT$21.45 ▲ +1.18%
6244 Expro Group Holdings NV
NYSE:XPRO 		430 days $532.63 Million $1.24 Million/day USA $13.87 ▲ +0.36%
6245 Serina Therapeutics Inc
NYSE MKT:SER 		429 days $10.34 Million $24.08K/day USA $1.98 ▲ +4.93%
6246 Codrus Minerals Ltd
AU:CDR 		429 days AU$164.83K
≈ $116.63K 		AU$383.83/day Australia AU$0.02 ▲ +0.00%
6247 FW Thorpe PLC
LSE:TFW 		429 days GBX42.42 Million
≈ $5.16K 		GBX98.79K/day UK GBX255.00 ▲ +0.00%
6248 Vinh Hoan Corp
VN:VHC 		429 days ₫3.97 Trillion
≈ $150.75 Million 		₫9.24 Billion/day Vietnam ₫58500.00 ▲ +1.74%
6249 Trade-Van Information Services Co
TW:6183 		429 days NT$1.82 Billion
≈ $57.37 Million 		NT$4.24 Million/day Taiwan NT$90.00 ▼ -0.44%
6250 Sapura Industrial Bhd
KLSE:7811 		429 days RM60.33 Million
≈ $15.15 Million 		RM140.55K/day Malaysia RM0.82 ▲ +1.86%
6251 COG Financial Services Ltd
AU:COG 		429 days AU$385.62 Million
≈ $272.85 Million 		AU$898.38K/day Australia AU$1.40 ▼ -0.71%
6252 Bitcoin Well Inc
V:BTCW 		429 days CA$28.24 Million
≈ $20.43 Million 		CA$65.79K/day Canada CA$0.04 ▲ +0.00%
6253 Leonardo DRS, Inc. Common Stock
NASDAQ:DRS 		429 days $1.30 Billion $3.03 Million/day USA $44.99 ▼ -2.37%
6254 Jiangsu Jiuwu Hi-Tech Co Ltd
SHE:300631 		429 days CN¥634.86 Million
≈ $92.90 Million 		CN¥1.48 Million/day China CN¥26.53 ▲ +3.92%
6255 Capital Drilling Ltd
LSE:CAPD 		429 days GBX133.96 Million
≈ $16.30K 		GBX312.42K/day UK GBX111.50 ▲ +2.29%
6256 Secuoya Grupo de Comunicación S.A
MC:SEC 		429 days €39.14 Million
≈ $45.76 Million 		€91.32K/day Spain €30.40 ▲ +0.00%
6257 Falabella
SN:FALABELLA 		429 days CL$7.63 Trillion
≈ $8.54 Billion 		CL$17.81 Billion/day Chile CL$5899.00 ▼ -2.74%
6258 Hansol Holdings Co Ltd
KO:004150 		429 days ₩253.10 Billion
≈ $171.52 Million 		₩590.54 Million/day Korea ₩3500.00 ▲ +1.60%
6259 Delta Corp Limited
NSE:DELTACORP 		428 days Rs2.74 Billion
≈ $29.67 Million 		Rs6.40 Million/day India Rs66.60 ▲ +0.99%
6260 Active Biotech AB
ST:ACTI 		428 days Skr14.20 Million
≈ $1.53 Million 		Skr33.15K/day Sweden Skr5.83 ▼ -4.35%
6261 Headway
TW:1776 		428 days NT$390.73 Million
≈ $12.31 Million 		NT$912.20K/day Taiwan NT$19.20 ▲ +2.40%
6262 DTF Tax Free Income Closed Fund
NYSE:DTF 		428 days $2.15 Million $5.01K/day USA $11.44 ▲ +0.00%
6263 CBIZ Inc
NYSE:CBZ 		428 days $769.44 Million $1.80 Million/day USA $28.66 ▼ -7.85%
6264 Brandywine Realty Trust
NYSE:BDN 		428 days $207.59 Million $484.89K/day USA $3.09 ▲ +0.00%
6265 Austco Healthcare Ltd
AU:AHC 		428 days AU$38.88 Million
≈ $27.51 Million 		AU$90.82K/day Australia AU$0.23 ▼ -2.17%
6266 Prosperity Dielectrics Co Ltd
TWO:6173 		428 days NT$1.17 Billion
≈ $36.72 Million 		NT$2.72 Million/day Taiwan NT$305.50 ▼ -3.32%
6267 Indian Terrain Fashions Limited
NSE:INDTERRAIN 		428 days Rs2.56 Billion
≈ $27.65 Million 		Rs5.97 Million/day India Rs33.00 ▼ -1.64%
6268 Shanghai Labway Clinical Laboratory Co Ltd
SHE:301060 		428 days CN¥657.74 Million
≈ $96.25 Million 		CN¥1.54 Million/day China CN¥8.65 ▼ -0.12%
6269 Fonet Bilgi Teknolojileri AS
IS:FONET 		428 days TL99.83 Million
≈ $2.24 Million 		TL233.40K/day Turkey TL5.85 ▲ +2.81%
6270 Range International Ltd
AU:RAN 		428 days AU$558.05K
≈ $394.85K 		AU$1.30K/day Australia AU$0.18 ▲ +0.00%
6271 Double Medical Technology Inc
SHE:002901 		428 days CN¥957.59 Million
≈ $140.13 Million 		CN¥2.24 Million/day China CN¥41.75 ▼ -1.23%
6272 Jyoti CNC Automation Limited
NSE:JYOTICNC 		428 days Rs11.56 Billion
≈ $124.97 Million 		Rs27.02 Million/day India Rs730.50 ▼ -1.01%
6273 Hefei Lifeon Pharmaceutical Co Ltd
SHE:003020 		428 days CN¥635.29 Million
≈ $92.96 Million 		CN¥1.49 Million/day China CN¥15.17 ▼ -1.17%
6274 Simei Media Co Ltd
SHE:002712 		428 days CN¥1.73 Billion
≈ $252.67 Million 		CN¥4.04 Million/day China CN¥4.60 ▲ +2.22%
6275 Opter AB
ST:OPTER 		427 days Skr15.54 Million
≈ $1.67 Million 		Skr36.36K/day Sweden Skr75.60 ▼ -0.79%
6276 Prevas AB
ST:PREV-B 		427 days Skr454.10 Million
≈ $48.87 Million 		Skr1.06 Million/day Sweden Skr75.50 ▲ +4.57%
6277 Lim Seong Hai Capital Berhad
KLSE:0351 		427 days RM185.87 Million
≈ $46.67 Million 		RM434.92K/day Malaysia RM1.73 ▲ +0.00%
6278 LDC Dental Public Company Limited
BK:LDC 		427 days ฿61.80 Million
≈ $1.93 Million 		฿144.62K/day Thailand ฿0.25 ▲ +0.00%
6279 Beijing Zhong Ke San Huan High-Tech Co Ltd
SHE:000970 		427 days CN¥1.99 Billion
≈ $290.74 Million 		CN¥4.65 Million/day China CN¥14.98 ▲ +0.27%
6280 Korea Air Svc
KO:005430 		427 days ₩86.19 Billion
≈ $58.41 Million 		₩201.73 Million/day Korea ₩82400.00 ▲ +2.23%
6281 IBI Inv House
TA:IBI 		427 days ILA734.61 Million
≈ $1.97 Million 		ILA1.72 Million/day Israel ILA48690.00 ▼ -4.13%
6282 Civmec Ltd
AU:CVL 		427 days AU$381.36 Million
≈ $269.84 Million 		AU$892.72K/day Australia AU$1.98 ▼ -0.75%
6283 Aquila SA
PA:ALAQU 		427 days €6.95 Million
≈ $8.13 Million 		€16.27K/day France €3.60 ▼ -3.23%
6284 National CineMedia Inc
NASDAQ:NCMI 		427 days $59.10 Million $138.36K/day USA $3.36 ▼ -1.18%
6285 Bit Digital Inc
NASDAQ:BTBT 		427 days $91.92 Billion $215.20 Million/day USA $2.23 ▲ +2.76%
6286 PBS Finanse SA
WAR:PBF 		427 days zł1.53 Million
≈ $420.25K 		zł3.58K/day Poland zł1.18 ▲ +0.00%
6287 Redflow Ltd
AU:RFX 		427 days AU$10.84 Million
≈ $7.67 Million 		AU$25.38K/day Australia AU$0.10 ▲ +0.00%
6288 ITEQ Corp
TW:6213 		427 days NT$18.05 Billion
≈ $568.53 Million 		NT$42.25 Million/day Taiwan NT$308.00 ▲ +10.00%
6289 Wuhan Citms Technology Co Ltd
SHG:688038 		427 days CN¥557.39 Million
≈ $81.56 Million 		CN¥1.31 Million/day China CN¥19.92 ▼ -4.64%
6290 Jacob Finance And Investments Ltd
TA:JCFN 		427 days ILA1.42 Billion
≈ $3.81 Million 		ILA3.32 Million/day Israel ILA2749.00 ▼ -0.07%
6291 ContextVision AB
OL:CONTX 		427 days Nkr31.40 Million
≈ $3.30 Million 		Nkr73.53K/day Norway Nkr3.38 ▼ -0.59%
6292 Indoritel Makmur Internasional
JK:DNET 		427 days Rp1.70 Trillion
≈ $99.85 Million 		Rp3.99 Billion/day Indonesia Rp10275.00 ▼ -0.24%
6293 Acuity Brands Inc
NYSE:AYI 		427 days $851.50 Million $1.99 Million/day USA $321.67 ▲ +1.28%
6294 Klaveness Combination Carriers ASA
OL:KCC 		427 days Nkr72.17 Million
≈ $7.59 Million 		Nkr169.18K/day Norway Nkr91.60 ▲ +2.69%
6295 MITCON Consultancy & Engineering Services Limited
NSE:MITCON 		427 days Rs687.27 Million
≈ $7.43 Million 		Rs1.61 Million/day India Rs82.14 ▲ +1.31%
6296 Epileds Technologies Inc
TW:4956 		427 days NT$736.06 Million
≈ $23.19 Million 		NT$1.73 Million/day Taiwan NT$39.65 ▲ +2.99%
6297 Trident Limited
NSE:TRIDENT 		426 days Rs16.14 Billion
≈ $174.59 Million 		Rs37.86 Million/day India Rs26.13 ▲ +0.77%
6298 Laird Superfood Inc
NYSE MKT:LSF 		426 days $9.01 Million $21.12K/day USA $3.57 ▲ +7.85%
6299 Eagle Capital Growth Fund Inc
NYSE MKT:GRF 		426 days $81.67K $191.55/day USA $10.00 ▼ -1.19%
6300 Taiga Building Products Ltd.
TO:TBL 		426 days CA$207.69 Million
≈ $150.24 Million 		CA$487.29K/day Canada CA$3.73 ▲ +0.68%