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
6301 HLV LIMITED
NSE:HLVLTD 		426 days Rs1.61 Billion
≈ $17.46 Million 		Rs3.79 Million/day India Rs8.02 ▲ +2.43%
6302 Leader Steel Holdings Bhd
KLSE:9881 		426 days RM61.23 Million
≈ $15.37 Million 		RM143.75K/day Malaysia RM0.43 ▲ +0.00%
6303 Southland Holdings Inc.
NASDAQ:SLND 		426 days $784.16 Million $1.84 Million/day USA $3.32 ▲ +0.61%
6304 Polar Capital Technology Trust
LSE:PCT 		426 days GBX57.56 Million
≈ $7.00K 		GBX135.14K/day UK GBX726.00 ▲ +0.07%
6305 Redtone International Bhd
KLSE:0032 		426 days RM141.22 Million
≈ $35.46 Million 		RM331.66K/day Malaysia RM0.31 ▼ -1.61%
6306 Savita Oil Technologies Limited
NSE:SOTL 		426 days Rs9.55 Billion
≈ $103.27 Million 		Rs22.43 Million/day India Rs587.20 ▼ -2.91%
6307 Astra Otoparts Tbk
JK:AUTO 		426 days Rp6.03 Trillion
≈ $353.10 Million 		Rp14.15 Billion/day Indonesia Rp2430.00 ▼ -1.22%
6308 Desktop - Sigmanet Comunicação Multimídia S.A.
SA:DESK3 		426 days R$636.97 Million
≈ $124.98 Million 		R$1.50 Million/day Brazil R$17.26 ▼ -0.80%
6309 BW LPG Ltd
OL:BWLPG 		426 days Nkr490.58 Million
≈ $51.62 Million 		Nkr1.15 Million/day Norway Nkr181.30 ▲ +1.28%
6310 Shenzhen Sunline Tech Co Ltd
SHE:300348 		426 days CN¥1.09 Billion
≈ $158.88 Million 		CN¥2.55 Million/day China CN¥10.08 ▲ +5.55%
6311 Zhong Yang Financial Group Limited Ordinary Shares
NASDAQ:TOP 		425 days $33.68 Million $79.16K/day USA $1.39 ▲ +1.46%
6312 Data Communications Management Ltd
TO:DCM 		425 days CA$97.99 Million
≈ $70.88 Million 		CA$230.37K/day Canada CA$1.66 ▲ +0.00%
6313 Kabelindo Murni Tbk
JK:KBLM 		425 days Rp358.40 Billion
≈ $21.00 Million 		Rp842.65 Million/day Indonesia Rp288.00 ▼ -2.70%
6314 Integrum AB Series B
ST:INTEG-B 		425 days Skr35.18 Million
≈ $3.79 Million 		Skr82.73K/day Sweden Skr7.88 ▼ -3.55%
6315 Vesuvius PLC
LSE:VSVS 		425 days GBX469.80 Million
≈ $57.16K 		GBX1.10 Million/day UK GBX465.60 ▲ +0.82%
6316 SPECO Ltd
KQ:013810 		425 days ₩21.74 Billion
≈ $14.73 Million 		₩51.12 Million/day Korea ₩1758.00 ▼ -2.44%
6317 Prim S.A.
MC:PRM 		425 days €54.81 Million
≈ $64.08 Million 		€128.95K/day Spain €13.05 ▼ -0.76%
6318 Winstek Semiconductor Co Ltd
TWO:3265 		425 days NT$1.34 Billion
≈ $42.09 Million 		NT$3.14 Million/day Taiwan NT$193.50 ▲ +2.11%
6319 IFGL Refractories Limited
NSE:IFGLEXPOR 		425 days Rs4.92 Billion
≈ $53.23 Million 		Rs11.58 Million/day India Rs191.97 ▼ -0.37%
6320 Dpi Holdings Berhad
KLSE:0205 		425 days RM45.89 Million
≈ $11.52 Million 		RM107.99K/day Malaysia RM0.11 ▲ +5.00%
6321 Bengal Energy Ltd
TO:BNG 		425 days CA$2.23 Million
≈ $1.61 Million 		CA$5.24K/day Canada CA$0.04 ▲ +16.67%
6322 Vakif Finansal Kiralama AS
IS:VAKFN 		425 days TL13.28 Billion
≈ $297.51 Million 		TL31.27 Million/day Turkey TL1.70 ▼ -0.58%
6323 Meiwu Technology Co Ltd
NASDAQ:WNW 		425 days $1.53 Million $3.60K/day USA $3.50 ▲ +4.79%
6324 Pion Group AB Series B
ST:PION-B 		425 days Skr372.80 Million
≈ $40.12 Million 		Skr877.81K/day Sweden Skr5.24 ▼ -0.38%
6325 Wooree E&L Co. Ltd
KQ:153490 		425 days ₩35.24 Billion
≈ $23.88 Million 		₩82.98 Million/day Korea ₩677.00 ▼ -2.87%
6326 Orient Ceratech Limited
NSE:ORIENTCER 		425 days Rs974.10 Million
≈ $10.53 Million 		Rs2.29 Million/day India Rs40.24 ▼ -2.00%
6327 District Metals Corp
V:DMX 		425 days CA$573.82K
≈ $415.10K 		CA$1.35K/day Canada CA$0.73 ▼ -8.75%
6328 Jtekt India Limited
NSE:JTEKTINDIA 		425 days Rs5.56 Billion
≈ $60.08 Million 		Rs13.08 Million/day India Rs136.40 ▼ -0.66%
6329 Hyundai Industrial Co. Ltd
KQ:170030 		425 days ₩89.72 Billion
≈ $60.80 Million 		₩211.32 Million/day Korea ₩4980.00 ▼ -1.58%
6330 Archos
PA:ALJXR 		424 days €15.70 Million
≈ $18.35 Million 		€36.99K/day France €0.19 ▲ +0.63%
6331 Trimegah Karya Pratama Tbk PT
JK:UVCR 		424 days Rp128.37 Billion
≈ $7.52 Million 		Rp302.47 Million/day Indonesia Rp192.00 ▲ +3.78%
6332 Korea Business News Co. Ltd
KQ:039340 		424 days ₩18.87 Billion
≈ $12.79 Million 		₩44.46 Million/day Korea ₩4710.00 ▲ +1.07%
6333 Check Point Software Technologies Ltd
NASDAQ:CHKP 		424 days $2.11 Billion $4.96 Million/day USA $120.30 ▼ -1.66%
6334 Lupin Limited
NSE:LUPIN 		424 days Rs125.77 Billion
≈ $1.36 Billion 		Rs296.45 Million/day India Rs2340.00 ▼ -0.49%
6335 Adrad Holdings Ltd
AU:AHL 		424 days AU$29.33 Million
≈ $20.75 Million 		AU$69.12K/day Australia AU$1.32 ▲ +1.54%
6336 Shandong Sacred Sun Power Sources Co Ltd
SHE:002580 		424 days CN¥1.33 Billion
≈ $194.60 Million 		CN¥3.14 Million/day China CN¥21.08 ▲ +2.33%
6337 Hyweb Technology Co Ltd
TWO:5212 		424 days NT$485.29 Million
≈ $15.29 Million 		NT$1.14 Million/day Taiwan NT$46.05 ▼ -2.64%
6338 RPM International Inc
NYSE:RPM 		424 days $1.56 Billion $3.67 Million/day USA $107.56 ▼ -0.41%
6339 Navan, Inc. Class A Common Stock
NASDAQ:NAVN 		424 days $372.94 Million $879.28K/day USA $21.66 ▼ -1.14%
6340 Makina Takim Endustrisi AS
IS:MAKTK 		424 days TL717.82 Million
≈ $16.08 Million 		TL1.69 Million/day Turkey TL12.61 ▲ +0.08%
6341 Heilongjiang ZBD Pharmaceutical Co Ltd
SHG:603567 		424 days CN¥4.13 Billion
≈ $604.66 Million 		CN¥9.74 Million/day China CN¥4.96 ▲ +5.98%
6342 Randstad NV
AS:RAND 		424 days €5.39 Billion
≈ $6.31 Billion 		€12.72 Million/day Netherlands €26.39 ▼ -2.22%
6343 Mpact Limited
JSE:MPT 		424 days ZAC2.82 Billion
≈ $1.50 Million 		ZAC6.65 Million/day South Africa ZAC1940.00 ▼ -1.02%
6344 Sozap Publ AB
ST:SOZAP 		424 days Skr2.29 Million
≈ $246.12K 		Skr5.39K/day Sweden Skr0.25 ▲ +25.00%
6345 Zhengzhou J and T Hi Tech Co
SHE:300845 		424 days CN¥226.77 Million
≈ $33.18 Million 		CN¥534.90K/day China CN¥13.38 ▼ -1.25%
6346 Mospec Semiconductor Corp
TW:2434 		424 days NT$132.19 Million
≈ $4.16 Million 		NT$311.87K/day Taiwan NT$42.70 ▲ +9.91%
6347 Xiamen Faratronic Co Ltd
SHG:600563 		424 days CN¥2.57 Billion
≈ $375.77 Million 		CN¥6.06 Million/day China CN¥172.94 ▲ +2.82%
6348 Genpact Limited
NYSE:G 		424 days $1.66 Billion $3.91 Million/day USA $28.11 ▼ -0.50%
6349 Hites S.A.
SN:HITES 		424 days CL$93.92 Billion
≈ $105.04 Million 		CL$221.66 Million/day Chile CL$126.84 ▼ -0.79%
6350 BlackRock TCP Capital Corp
NASDAQ:TCPC 		424 days $21.13 Million $49.86K/day USA $3.30 ▼ -3.23%
6351 JNK India Ltd
NSE:JNKINDIA 		424 days Rs5.53 Billion
≈ $59.76 Million 		Rs13.04 Million/day India Rs479.45 ▼ -1.54%
6352 Stepstone Group Inc
NASDAQ:STEP 		424 days $2.25 Billion $5.31 Million/day USA $45.46 ▲ +0.58%
6353 Hisense Electric Co Ltd
SHG:600060 		424 days CN¥20.42 Billion
≈ $2.99 Billion 		CN¥48.20 Million/day China CN¥24.47 ▼ -2.12%
6354 AQUA SA ZY 16
F:9S0 		424 days €57.05 Million
≈ $66.70 Million 		€134.70K/day Germany €2.62 ▲ +1.55%
6355 RXO Inc.
NYSE:RXO 		424 days $1.22 Billion $2.87 Million/day USA $25.82 ▲ +1.69%
6356 Shaanxi Lighte Optoelectronics Material Co. Ltd. A
SHG:688150 		423 days CN¥157.26 Million
≈ $23.01 Million 		CN¥371.35K/day China CN¥60.75 ▲ +5.05%
6357 Neuland Laboratories Limited
NSE:NEULANDLAB 		423 days Rs8.24 Billion
≈ $89.11 Million 		Rs19.46 Million/day India Rs17224.00 ▼ -0.70%
6358 Vibra Energia S.A.
SA:VBBR3 		423 days R$13.52 Billion
≈ $2.65 Billion 		R$31.93 Million/day Brazil R$29.40 ▲ +2.08%
6359 Izmir Firca Sanayi ve Ticaret
IS:IZFAS 		423 days TL235.69 Million
≈ $5.28 Million 		TL556.59K/day Turkey TL63.50 ▲ +0.16%
6360 Jiangsu Smartwin Electronics Technology Co.Ltd.
SHE:301106 		423 days CN¥407.50 Million
≈ $59.63 Million 		CN¥962.59K/day China CN¥22.65 ▼ -2.91%
6361 Shanghai Huaming Intelligent Terminal Equipment Co Ltd
SHE:300462 		423 days CN¥492.53 Million
≈ $72.07 Million 		CN¥1.16 Million/day China CN¥10.72 ▼ -3.77%
6362 Four Seasons Education Cayman
NYSE:FEDU 		423 days $167.92 Million $396.69K/day USA $10.29 ▼ -0.87%
6363 Industrias CH S. A. B. de C. V
MX:ICHB 		423 days MX$6.41 Billion
≈ $368.92 Million 		MX$15.15 Million/day Mexico MX$175.50 ▼ -1.40%
6364 ULMA Construccion Polska SA
WAR:ULM 		423 days zł51.14 Million
≈ $14.07 Million 		zł120.84K/day Poland zł59.00 ▲ +0.00%
6365 Thai Poly Acrylic Public Company Limited
BK:TPA 		423 days ฿158.53 Million
≈ $4.94 Million 		฿374.72K/day Thailand ฿2.64 ▼ -0.75%
6366 Grand Fortune Securities Co Ltd
TWO:6026 		423 days NT$9.95 Billion
≈ $313.49 Million 		NT$23.52 Million/day Taiwan NT$17.15 ▲ +0.59%
6367 Ser Educacional Sa
SA:SEER3 		423 days R$840.38 Million
≈ $164.90 Million 		R$1.99 Million/day Brazil R$11.21 ▲ +0.54%
6368 Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS
IS:INTEM 		423 days TL2.89 Billion
≈ $64.70 Million 		TL6.83 Million/day Turkey TL263.25 ▼ -0.28%
6369 Cars.com Inc
NYSE:CARS 		423 days $135.03 Million $319.31K/day USA $9.89 ▼ -0.60%
6370 Venture Life Group PLC
LSE:VLG 		423 days GBX12.43 Million
≈ $1.51K 		GBX29.39K/day UK GBX66.50 ▲ +0.76%
6371 AB Klaipedos nafta
F:XIC 		423 days €77.15 Million
≈ $90.20 Million 		€182.49K/day Germany €0.45 ▲ +0.22%
6372 Shanghai Xintonglian Packaging Co Ltd
SHG:603022 		423 days CN¥359.04 Million
≈ $52.54 Million 		CN¥849.57K/day China CN¥8.91 ▲ +0.79%
6373 Zhejiang Yatai Pharmaceutical Co Ltd
SHE:002370 		423 days CN¥125.65 Million
≈ $18.39 Million 		CN¥297.34K/day China CN¥4.92 ▼ -2.19%
6374 Shenke Slide Bearing Corp
SHE:002633 		423 days CN¥253.47 Million
≈ $37.09 Million 		CN¥599.86K/day China CN¥16.10 ▼ -0.56%
6375 Guangdong New Grand Long Packing Co Ltd
SHE:002836 		423 days CN¥188.85 Million
≈ $27.63 Million 		CN¥446.95K/day China CN¥10.19 ▲ +0.79%
6376 NGS Group AB (publ)
ST:NGS 		422 days Skr57.34 Million
≈ $6.17 Million 		Skr135.73K/day Sweden Skr2.35 ▲ +0.00%
6377 ONETECH SOLUTIONS HOLDINGS BERHAD
KLSE:03041 		422 days RM3.79 Million
≈ $951.80K 		RM8.98K/day Malaysia RM0.02 ▲ +0.00%
6378 VR Resources Ltd
V:VRR 		422 days CA$223.81K
≈ $161.90K 		CA$529.96/day Canada CA$0.14 ▲ +3.85%
6379 Binect AG
XETRA:MA10 		422 days €2.75 Million
≈ $3.22 Million 		€6.52K/day Germany €1.63 ▲ +0.00%
6380 Harte Hanks Inc
NASDAQ:HHS 		422 days $34.89 Million $82.64K/day USA $2.41 ▲ +0.42%
6381 Lanzhou Foci Pharmaceutical Co Ltd
SHE:002644 		422 days CN¥492.82 Million
≈ $72.12 Million 		CN¥1.17 Million/day China CN¥7.32 ▼ -0.14%
6382 SAGTEC GLOBAL LIMITED Ordinary shares
NASDAQ:SAGT 		422 days $10.11 Million $23.96K/day USA $1.31 ▲ +32.32%
6383 Antibiotice Ia
RO:ATB 		422 days RON367.31 Million
≈ $84.34 Million 		RON870.29K/day Romania RON2.15 ▲ +0.23%
6384 GATTACA Plc
LSE:GATC 		422 days GBX59.12 Million
≈ $7.19K 		GBX140.09K/day UK GBX148.00 ▲ +1.37%
6385 Chin Teck Plantations Bhd
KLSE:1929 		422 days RM17.26 Million
≈ $4.33 Million 		RM40.91K/day Malaysia RM10.92 ▼ -0.73%
6386 Equus Total Return Closed Fund
NYSE:EQS 		422 days $2.06 Million $4.89K/day USA $1.22 ▲ +0.83%
6387 Nutanix Inc
NASDAQ:NTNX 		422 days $1.62 Billion $3.84 Million/day USA $46.61 ▼ -0.62%
6388 RoyalTek Co Ltd
TWO:3306 		422 days NT$540.35 Million
≈ $17.02 Million 		NT$1.28 Million/day Taiwan NT$49.35 ▲ +2.81%
6389 MSA Safety
NYSE:MSA 		422 days $325.01 Million $770.59K/day USA $163.95 ▼ -0.27%
6390 GMR Solutions Inc.
NYSE:GMRS 		422 days $1.23 Billion $2.93 Million/day USA $13.70 ▲ +3.40%
6391 Totalindo Eka Persada Tbk PT
JK:TOPS 		422 days Rp578.46 Billion
≈ $33.90 Million 		Rp1.37 Billion/day Indonesia Rp1.00 ▲ +0.00%
6392 GPT Infraprojects Limited
NSE:GPTINFRA 		422 days Rs5.36 Billion
≈ $58.01 Million 		Rs12.72 Million/day India Rs135.56 ▲ +11.67%
6393 Anhui Tongfeng Electronics Co Ltd
SHG:600237 		421 days CN¥668.93 Million
≈ $97.89 Million 		CN¥1.59 Million/day China CN¥12.60 ▲ +3.28%
6394 Silver Touch Technologies Limited
NSE:SILVERTUC 		421 days Rs1.15 Billion
≈ $12.49 Million 		Rs2.74 Million/day India Rs195.03 ▲ +4.82%
6395 PDF Solutions Inc
NASDAQ:PDFS 		421 days $82.94 Million $196.96K/day USA $64.95 ▼ -0.63%
6396 Rubicon Water Ltd
AU:RWL 		421 days AU$46.59 Million
≈ $32.96 Million 		AU$110.65K/day Australia AU$0.06 ▲ +7.14%
6397 Aurisco Pharmaceutical Co Ltd
SHG:605116 		421 days CN¥514.77 Million
≈ $75.33 Million 		CN¥1.22 Million/day China CN¥18.88 ▼ -3.48%
6398 International General Insurance Holdings Ltd
NASDAQ:IGIC 		421 days $1.63 Billion $3.87 Million/day USA $25.15 ▲ +1.45%
6399 Satria Antaran Prima Tbk PT
JK:SAPX 		421 days Rp175.37 Billion
≈ $10.28 Million 		Rp416.75 Million/day Indonesia Rp232.00 ▲ +0.87%
6400 Qi An Xin Technology Group Inc
SHG:688561 		421 days CN¥6.35 Billion
≈ $928.94 Million 		CN¥15.09 Million/day China CN¥24.70 ▲ +0.98%