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
6601 Hangzhou Huawang New Material Technology Co.Ltd.
SHG:605377 		410 days CN¥2.11 Billion
≈ $308.94 Million 		CN¥5.15 Million/day China CN¥8.40 ▲ +9.95%
6602 Beijing Hualu Baina Film TV
SHE:300291 		410 days CN¥875.70 Million
≈ $128.14 Million 		CN¥2.14 Million/day China CN¥5.18 ▲ +2.57%
6603 Chocoladefabriken Lindt & Spruengli AG N
SW:LISN 		410 days CHF1.98 Billion
≈ $2.50 Billion 		CHF4.82 Million/day Switzerland CHF93100.00 ▼ -0.21%
6604 Hold-Key Electric Wire & Cable Co Ltd
TW:1618 		410 days NT$2.13 Billion
≈ $67.04 Million 		NT$5.19 Million/day Taiwan NT$42.35 ▲ +1.32%
6605 Dorman Products Inc
NASDAQ:DORM 		410 days $503.03 Million $1.23 Million/day USA $124.72 ▼ -0.75%
6606 Benchmark Electronics Inc
NYSE:BHE 		410 days $713.16 Million $1.74 Million/day USA $93.66 ▲ +1.62%
6607 Dazzle Fashion Co Ltd
SHG:603587 		410 days CN¥593.65 Million
≈ $86.87 Million 		CN¥1.45 Million/day China CN¥11.69 ▼ -0.43%
6608 Compagnie Financière Richemont SA
JSE:CFR 		410 days ZAC11.31 Billion
≈ $6.01 Million 		ZAC27.61 Million/day South Africa ZAC368636.00 ▼ -1.83%
6609 Pioneer Acquisition I Corp Class A Ordinary Shares
NASDAQ:PACH 		409 days $28.60K $69.86/day USA $10.23 ▲ +0.00%
6610 ChengDu Hi-Tech Development Co Ltd
SHE:000628 		409 days CN¥10.01 Billion
≈ $1.46 Billion 		CN¥24.44 Million/day China CN¥51.10 ▼ -4.98%
6611 StoneCo Ltd
NASDAQ:STNE 		409 days $45.29 Billion $110.66 Million/day USA $10.74 ▲ +1.42%
6612 Shandong Longertek Technology Co Ltd
SHE:300594 		409 days CN¥1.18 Billion
≈ $173.10 Million 		CN¥2.89 Million/day China CN¥14.58 ▼ -2.34%
6613 Crown Crafts Inc
NASDAQ:CRWS 		409 days $17.86 Million $43.64K/day USA $2.74 ▼ -0.72%
6614 Lattice Semiconductor Corporation
NASDAQ:LSCC 		409 days $124.41 Million $304.01K/day USA $155.27 ▲ +1.01%
6615 Fujian Funeng Co Ltd
SHG:600483 		409 days CN¥5.79 Billion
≈ $847.31 Million 		CN¥14.15 Million/day China CN¥11.43 ▲ +2.42%
6616 Rithm Property Trust Inc.
NYSE:RPT 		409 days $404.80 Million $989.37K/day USA $14.28 ▼ -0.83%
6617 Nanotech Indonesia Global Tbk PT
JK:NANO 		409 days Rp42.19 Billion
≈ $2.47 Million 		Rp103.15 Million/day Indonesia Rp24.00 ▼ -7.69%
6618 Granite Ridge Resources Inc
NYSE:GRNT 		409 days $86.24 Million $210.86K/day USA $4.51 ▼ -3.84%
6619 Vertiv Holdings Co
NYSE:VRT 		409 days $4.94 Billion $12.07 Million/day USA $357.96 ▲ +7.48%
6620 Vulcan Materials Company
NYSE:VMC 		409 days $1.07 Billion $2.62 Million/day USA $304.39 ▲ +0.51%
6621 Singular People S.A.
MC:SNG 		409 days €31.12 Million
≈ $36.39 Million 		€76.12K/day Spain €2.40 ▲ +1.69%
6622 Modine Manufacturing Company
NYSE:MOD 		409 days $667.80 Million $1.63 Million/day USA $295.58 ▼ -0.60%
6623 Higher Way Electronic Co Ltd
TWO:3268 		409 days NT$491.96 Million
≈ $15.50 Million 		NT$1.20 Million/day Taiwan NT$23.75 ▲ +8.70%
6624 Metsa Board Oyj B
HE:METSB 		409 days €557.30 Million
≈ $651.54 Million 		€1.36 Million/day Finland €2.82 ▼ -0.28%
6625 Dream Office Real Estate Investment Trust
TO:D-UN 		409 days CA$13.14 Million
≈ $9.50 Million 		CA$32.15K/day Canada CA$17.52 ▼ -2.67%
6626 Rathbone Brothers PLC
LSE:RAT 		408 days GBX9.40 Million
≈ $1.14K 		GBX23.01K/day UK GBX1620.00 ▲ +2.40%
6627 Thai Solar Energy Public Company Limited
BK:TSE 		408 days ฿527.34 Million
≈ $16.44 Million 		฿1.29 Million/day Thailand ฿0.72 ▼ -2.70%
6628 Bastei Lübbe AG
XETRA:BST 		408 days €45.79 Million
≈ $53.54 Million 		€112.13K/day Germany €7.08 ▼ -0.28%
6629 Reece Ltd
AU:REH 		408 days AU$1.49 Billion
≈ $1.05 Billion 		AU$3.65 Million/day Australia AU$16.22 ▲ +0.06%
6630 Solarvest Holdings Bhd
KLSE:0215 		408 days RM460.44 Million
≈ $115.60 Million 		RM1.13 Million/day Malaysia RM3.02 ▼ -0.33%
6631 Allied Industrial Ltd
TWO:4702 		408 days NT$239.78 Million
≈ $7.55 Million 		NT$587.37K/day Taiwan NT$10.05 ▼ -0.99%
6632 Direct Finance TA
TA:DIFI 		408 days ILA4.32 Billion
≈ $11.58 Million 		ILA10.58 Million/day Israel ILA56960.00 ▼ -3.29%
6633 Equity Development Investment
JK:GSMF 		408 days Rp818.51 Billion
≈ $47.96 Million 		Rp2.01 Billion/day Indonesia Rp81.00 ▲ +0.00%
6634 Miquel y Costas & Miquel S.A.
MC:MCM 		408 days €83.08 Million
≈ $97.13 Million 		€203.54K/day Spain €13.95 ▲ +0.00%
6635 Formetal Co. Ltd
KQ:119500 		408 days ₩11.14 Billion
≈ $7.55 Million 		₩27.29 Million/day Korea ₩2825.00 ▲ +0.18%
6636 Mitrajaya Holdings Bhd
KLSE:9571 		408 days RM367.50 Million
≈ $92.27 Million 		RM900.42K/day Malaysia RM0.68 ▲ +3.03%
6637 Plantynet Co. Ltd
KQ:075130 		408 days ₩12.42 Billion
≈ $8.42 Million 		₩30.45 Million/day Korea ₩2005.00 ▲ +1.52%
6638 Tumosan Motor ve Traktor Sanayi AS
IS:TMSN 		408 days TL4.27 Billion
≈ $95.65 Million 		TL10.47 Million/day Turkey TL93.80 ▼ -1.26%
6639 LB Foster Company
NASDAQ:FSTR 		408 days $81.55 Million $199.87K/day USA $43.75 ▲ +1.53%
6640 PWR Holdings Ltd
AU:PWH 		408 days AU$35.62 Million
≈ $25.20 Million 		AU$87.33K/day Australia AU$8.13 ▼ -2.40%
6641 Kocom Co. Ltd
KQ:015710 		408 days ₩19.15 Billion
≈ $12.98 Million 		₩46.96 Million/day Korea ₩2810.00 ▼ -2.77%
6642 Hyundai Home Shopping Network Corp
KO:057050 		408 days ₩1.06 Trillion
≈ $719.32 Million 		₩2.60 Billion/day Korea ₩79500.00 ▼ -0.87%
6643 ATIF Holdings Limited
NASDAQ:ZBAI 		408 days $866.56K $2.13K/day USA $6.10 ▼ -3.33%
6644 Nichols
LSE:NICL 		408 days GBX44.83 Million
≈ $5.45K 		GBX109.98K/day UK GBX942.00 ▼ -2.08%
6645 Acushnet Holdings Corp
NYSE:GOLF 		408 days $504.76 Million $1.24 Million/day USA $107.09 ▼ -0.59%
6646 Fujian Tendering Co. Ltd.
SHE:301136 		408 days CN¥553.44 Million
≈ $80.99 Million 		CN¥1.36 Million/day China CN¥12.07 ▼ -0.49%
6647 Navneet Education Limited
NSE:NAVNETEDUL 		408 days Rs3.45 Billion
≈ $37.31 Million 		Rs8.47 Million/day India Rs140.10 ▲ +0.57%
6648 Molecular Partners AG ADR
NASDAQ:MOLN 		407 days $12.31 Million $30.21K/day USA $4.40 ▲ +1.38%
6649 China Electric Manufacturing Corp
TW:1611 		407 days NT$1.19 Billion
≈ $37.36 Million 		NT$2.91 Million/day Taiwan NT$13.40 ▲ +3.08%
6650 JinGuan Electric Co Ltd
SHG:688517 		407 days CN¥561.59 Million
≈ $82.18 Million 		CN¥1.38 Million/day China CN¥18.96 ▲ +0.32%
6651 Ikapharmindo Putramas Tbk.
JK:IKPM 		407 days Rp237.62 Billion
≈ $13.92 Million 		Rp583.38 Million/day Indonesia Rp185.00 ▼ -2.63%
6652 Scanfil Oyj
HE:SCANFL 		407 days €222.70 Million
≈ $260.36 Million 		€546.85K/day Finland €13.20 ▼ -1.79%
6653 NHPC Limited
NSE:NHPC 		407 days Rs127.12 Billion
≈ $1.37 Billion 		Rs312.17 Million/day India Rs78.22 ▲ +3.17%
6654 Impulse Qingdao Health Tech Co Ltd
SHE:002899 		407 days CN¥539.99 Million
≈ $79.02 Million 		CN¥1.33 Million/day China CN¥22.08 ▼ -1.95%
6655 NARI Technology Co Ltd
SHG:600406 		407 days CN¥42.06 Billion
≈ $6.15 Billion 		CN¥103.32 Million/day China CN¥23.95 ▲ +3.86%
6656 Laxmi Goldorna House Ltd
NSE:LGHL 		407 days Rs366.85 Million
≈ $3.97 Million 		Rs901.51K/day India Rs226.00 ▼ -1.37%
6657 Abnova Taiwan Corp
TW:4133 		407 days NT$59.96 Million
≈ $1.89 Million 		NT$147.36K/day Taiwan NT$20.70 ▲ +0.00%
6658 TPC Co. Ltd
KQ:130740 		407 days ₩27.81 Billion
≈ $18.85 Million 		₩68.36 Million/day Korea ₩1915.00 ▲ +0.10%
6659 Airport City Ltd
TA:ARPT 		407 days ILA1.14 Billion
≈ $3.06 Million 		ILA2.81 Million/day Israel ILA5165.00 ▼ -0.69%
6660 Auto Partner SA
WAR:APR 		407 days zł434.08 Million
≈ $119.47 Million 		zł1.07 Million/day Poland zł25.70 ▲ +0.00%
6661 MOGU Inc
NYSE:MOGU 		406 days $347.06 Million $853.80K/day USA $2.06 ▼ -2.37%
6662 Kein Hing International Bhd
KLSE:7199 		406 days RM77.06 Million
≈ $19.35 Million 		RM189.58K/day Malaysia RM1.06 ▼ -2.75%
6663 SRx Health Solutions Inc.
NYSE MKT:SRXH 		406 days $3.94 Million $9.71K/day USA $0.13 ▼ -1.55%
6664 United Spirits Limited
NSE:MCDOWELL-N 		406 days Rs52.15 Billion
≈ $563.98 Million 		Rs128.33 Million/day India Rs1343.10 ▲ +1.71%
6665 Hafnia Ltd
OL:HAFNI 		406 days Nkr633.97 Million
≈ $66.71 Million 		Nkr1.56 Million/day Norway Nkr72.60 ▲ +4.76%
6666 Pet Center Comércio e Participações S.A.
SA:PETZ3 		406 days R$1.00 Billion
≈ $196.30 Million 		R$2.46 Million/day Brazil R$4.39 ▲ +1.15%
6667 Vissem Electronics Co. Ltd
KQ:072950 		406 days ₩29.63 Billion
≈ $20.08 Million 		₩72.93 Million/day Korea ₩9170.00 ▼ -3.68%
6668 Zhejiang Meilun Elevator Co Ltd
SHG:603321 		406 days CN¥671.76 Million
≈ $98.30 Million 		CN¥1.65 Million/day China CN¥6.25 ▲ +1.46%
6669 Gofore Oyj
HE:GOFORE 		406 days €68.42 Million
≈ $79.99 Million 		€168.43K/day Finland €9.96 ▼ -0.60%
6670 Kronologi Asia Bhd
KLSE:0176 		406 days RM89.85 Million
≈ $22.56 Million 		RM221.19K/day Malaysia RM0.09 ▲ +6.25%
6671 B.A.G Films and Media Limited
NSE:BAGFILMS 		406 days Rs1.70 Billion
≈ $18.36 Million 		Rs4.18 Million/day India Rs4.89 ▲ +0.62%
6672 SU Group Holdings Limited Ordinary Shares
NASDAQ:SUGP 		406 days $37.98 Million $93.50K/day USA $0.92 ▼ -10.25%
6673 Byrna Technologies Inc
NASDAQ:BYRN 		406 days $13.32 Million $32.80K/day USA $5.60 ▼ -5.08%
6674 X Financial Class A
NYSE:XYF 		406 days $3.07 Billion $7.55 Million/day USA $4.75 ▼ -1.25%
6675 Linc Limited
NSE:LINC 		406 days Rs891.72 Million
≈ $9.64 Million 		Rs2.20 Million/day India Rs112.71 ▲ +8.24%
6676 C-Rad AB (publ)
ST:CRAD-B 		406 days Skr157.70 Million
≈ $16.97 Million 		Skr388.49K/day Sweden Skr37.80 ▲ +2.44%
6677 New York Times Company
NYSE:NYT 		406 days $642.65 Million $1.58 Million/day USA $72.08 ▼ -1.34%
6678 Daqian Ecology & Landscape Co Ltd
SHG:603955 		406 days CN¥613.40 Million
≈ $89.76 Million 		CN¥1.51 Million/day China CN¥21.54 ▼ -0.37%
6679 Farlim Group (Malaysia) Bhd
KLSE:6041 		406 days RM33.95 Million
≈ $8.52 Million 		RM83.68K/day Malaysia RM0.17 ▲ +0.00%
6680 TruBridge Inc.
NASDAQ:TBRG 		406 days $59.73 Million $147.26K/day USA $26.11 ▲ +0.08%
6681 Fidelity Japanese Values PLC ORD
LSE:FJV 		406 days GBX2.94 Million
≈ $357.35 		GBX7.24K/day UK GBX232.50 ▲ +1.09%
6682 VST Industries Limited
NSE:VSTIND 		406 days Rs6.06 Billion
≈ $65.49 Million 		Rs14.93 Million/day India Rs262.55 ▲ +1.00%
6683 Inventec Besta Co Ltd
TW:8201 		406 days NT$151.25 Million
≈ $4.77 Million 		NT$372.99K/day Taiwan NT$13.50 ▲ +0.00%
6684 Sixth Street Specialty Lending Inc
NYSE:TSLX 		405 days $31.19 Million $76.93K/day USA $16.25 ▼ -2.17%
6685 Zhejiang Sunflower Light Energy
SHE:300111 		405 days CN¥127.73 Million
≈ $18.69 Million 		CN¥315.07K/day China CN¥3.04 ▼ -1.30%
6686 Pamel Yenilenebilir Elektrik Uretim AS
IS:PAMEL 		405 days TL8.37 Million
≈ $187.38K 		TL20.64K/day Turkey TL92.40 ▲ +10.00%
6687 Genscript Biotech Corporation
F:G51 		405 days €799.73 Million
≈ $934.96 Million 		€1.97 Million/day Germany €1.21 ▼ -6.20%
6688 INNO-GENE SA ZY -10
F:WQ3 		405 days €7.78 Million
≈ $9.09 Million 		€19.19K/day Germany €0.38 ▲ +0.00%
6689 Austem Company Ltd
KQ:031510 		405 days ₩58.46 Billion
≈ $39.62 Million 		₩144.26 Million/day Korea ₩1001.00 ▼ -4.48%
6690 Sea Oil Public Company Limited
BK:SEAOIL 		405 days ฿1.66 Billion
≈ $51.80 Million 		฿4.10 Million/day Thailand ฿3.14 ▲ +1.29%
6691 Shanghai SK Petroleum & Chemical Equipment Corp Ltd
SHE:002278 		405 days CN¥567.65 Million
≈ $83.07 Million 		CN¥1.40 Million/day China CN¥8.29 ▲ +0.48%
6692 Imexhs Ltd
AU:IME 		405 days AU$9.01 Million
≈ $6.37 Million 		AU$22.22K/day Australia AU$0.32 ▼ -8.57%
6693 Acrinova AB
ST:ACRI-A 		405 days Skr64.39 Million
≈ $6.93 Million 		Skr158.90K/day Sweden Skr8.58 ▲ +6.19%
6694 Acrinova AB Series B
ST:ACRI-B 		405 days Skr64.39 Million
≈ $6.93 Million 		Skr158.90K/day Sweden Skr6.88 ▼ -4.44%
6695 Podak Co Ltd
TWO:3537 		405 days NT$966.99 Million
≈ $30.47 Million 		NT$2.39 Million/day Taiwan NT$86.00 ▼ -4.02%
6696 Ratio Energies LP
TA:RATI-L 		405 days ILA120.65 Million
≈ $323.46K 		ILA297.79K/day Israel ILA425.90 ▼ -0.58%
6697 Dexterra Group Inc
TO:DXT 		405 days CA$218.78 Million
≈ $158.26 Million 		CA$540.19K/day Canada CA$12.71 ▼ -1.32%
6698 Osteonic Co. Ltd
KQ:226400 		405 days ₩21.01 Billion
≈ $14.24 Million 		₩51.88 Million/day Korea ₩4240.00 ▲ +0.00%
6699 Elektrocieplownia Bedzin
WAR:BDZ 		405 days zł8.05 Million
≈ $2.22 Million 		zł19.88K/day Poland zł39.30 ▲ +0.00%
6700 Woory Industrial Co. Ltd
KQ:215360 		405 days ₩199.18 Billion
≈ $134.98 Million 		₩492.07 Million/day Korea ₩6620.00 ▼ -1.63%