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
6701 Bloomsbury Publishing Plc
LSE:BMY 		405 days GBX138.50 Million
≈ $16.85K 		GBX342.19K/day UK GBX634.00 ▼ -1.09%
6702 The Pebble Group PLC
LSE:PEBB 		405 days GBX33.52 Million
≈ $4.08K 		GBX82.83K/day UK GBX61.00 ▲ +0.83%
6703 Jikai Equipment Manufacturing Co Ltd
SHE:002691 		405 days CN¥303.61 Million
≈ $44.43 Million 		CN¥750.26K/day China CN¥4.40 ▼ -1.35%
6704 Columbia Sportswear Company
NASDAQ:COLM 		405 days $584.32 Million $1.44 Million/day USA $64.78 ▼ -2.53%
6705 ATAM VALVES ORD (BSE)
NSE:ATAM 		404 days Rs203.95 Million
≈ $2.21 Million 		Rs504.24K/day India Rs71.54 ▼ -0.28%
6706 Lecron Energy Saving Materials
SHE:300343 		404 days CN¥577.33 Million
≈ $84.48 Million 		CN¥1.43 Million/day China CN¥6.18 ▲ +4.22%
6707 Arcure SA
PA:ALCUR 		404 days €3.90 Million
≈ $4.57 Million 		€9.66K/day France €2.70 ▼ -2.17%
6708 Telefast Indonesia 
JK:TFAS 		404 days Rp44.99 Billion
≈ $2.64 Million 		Rp111.28 Million/day Indonesia Rp200.00 ▲ +0.00%
6709 Frontier Developments Plc
LSE:FDEV 		404 days GBX25.77 Million
≈ $3.14K 		GBX63.75K/day UK GBX419.50 ▲ +0.12%
6710 EnBW Energie Baden-Württemberg AG
XETRA:EBK 		404 days €14.88 Billion
≈ $17.39 Billion 		€36.80 Million/day Germany €70.20 ▲ +1.15%
6711 BlueLinx Holdings Inc
NYSE:BXC 		404 days $296.73 Million $734.13K/day USA $55.52 ▼ -3.54%
6712 Iradimed Co
NASDAQ:IRMD 		404 days $13.41 Million $33.20K/day USA $91.69 ▼ -0.55%
6713 Welltower Inc
NYSE:WELL 		404 days $2.55 Billion $6.32 Million/day USA $211.45 ▲ +2.32%
6714 Railway Signal Communication Ltd
SHG:688009 		404 days CN¥62.41 Billion
≈ $9.13 Billion 		CN¥154.47 Million/day China CN¥5.05 ▲ +2.43%
6715 Guilin Seamild Foods Co Ltd
SHE:002956 		404 days CN¥648.72 Million
≈ $94.93 Million 		CN¥1.61 Million/day China CN¥20.90 ▲ +1.21%
6716 DexCom Inc
NASDAQ:DXCM 		404 days $2.37 Billion $5.87 Million/day USA $69.07 ▼ -4.69%
6717 Union Community Co. Ltd
KQ:203450 		404 days ₩16.68 Billion
≈ $11.30 Million 		₩41.29 Million/day Korea ₩2680.00 ▼ -1.47%
6718 BizLink Holding Inc
TW:3665 		404 days NT$21.06 Billion
≈ $663.64 Million 		NT$52.16 Million/day Taiwan NT$1990.00 ▼ -5.24%
6719 Aurora Corp
TW:2373 		404 days NT$5.58 Billion
≈ $175.72 Million 		NT$13.81 Million/day Taiwan NT$58.10 ▲ +0.17%
6720 Zhejiang Dilong New Material Co Ltd
SHE:002247 		404 days CN¥290.29 Million
≈ $42.48 Million 		CN¥719.03K/day China CN¥2.28 ▲ +0.88%
6721 KSB SE & Co. KGaA
XETRA:KSB 		404 days €1.08 Billion
≈ $1.26 Billion 		€2.68 Million/day Germany €896.00 ▲ +1.59%
6722 Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd.
SHE:301040 		404 days CN¥349.91 Million
≈ $51.20 Million 		CN¥867.05K/day China CN¥27.79 ▲ +0.07%
6723 Ashley Services Group Ltd
AU:ASH 		404 days AU$53.92 Million
≈ $38.15 Million 		AU$133.62K/day Australia AU$0.25 ▲ +2.04%
6724 Shanghai Medicilon Inc
SHG:688202 		403 days CN¥773.68 Million
≈ $113.21 Million 		CN¥1.92 Million/day China CN¥63.85 ▲ +12.04%
6725 Unipar Carbocloro S.A
SA:UNIP3 		403 days R$1.34 Billion
≈ $262.83 Million 		R$3.32 Million/day Brazil R$59.16 ▼ -0.70%
6726 Zhejiang Zomax Transmission
SHG:603767 		403 days CN¥275.54 Million
≈ $40.32 Million 		CN¥683.00K/day China CN¥15.33 ▼ -2.42%
6727 Westlake Chemical Partners LP
NYSE:WLKP 		403 days $45.08 Million $111.76K/day USA $22.57 ▼ -0.13%
6728 Hangzhou Jingye Intelligent Technology Co. Ltd. A
SHG:688290 		403 days CN¥540.29 Million
≈ $79.06 Million 		CN¥1.34 Million/day China CN¥68.00 ▼ -3.27%
6729 Wp Energy Public Company Limited
BK:WP 		403 days ฿1.55 Billion
≈ $48.45 Million 		฿3.85 Million/day Thailand ฿3.66 ▲ +3.39%
6730 Ultragenyx
NASDAQ:RARE 		403 days $359.00 Million $890.41K/day USA $29.03 ▲ +5.79%
6731 Brd. Klee A/S
CO:KLEE-B 		403 days Dkr58.46 Million
≈ $9.15 Million 		Dkr145.01K/day Denmark Dkr3880.00 ▼ -1.02%
6732 Tek Seng Holdings Bhd
KLSE:7200 		403 days RM38.98 Million
≈ $9.79 Million 		RM96.68K/day Malaysia RM0.24 ▼ -4.00%
6733 Yoshitsu Co Ltd ADR
NASDAQ:TKLF 		403 days $155.86 Million $386.73K/day USA $2.11 ▼ -5.88%
6734 Bibica Corp
VN:BBC 		403 days ₫674.32 Billion
≈ $25.62 Million 		₫1.67 Billion/day Vietnam ₫97000.00 ▲ +6.71%
6735 HMH Holding Inc. Class A Common Stock
NASDAQ:HMH 		403 days $271.48 Million $673.70K/day USA $19.35 ▲ +3.70%
6736 Northern Trust Corporation
NASDAQ:NTRS 		403 days $11.20 Billion $27.79 Million/day USA $175.56 ▲ +2.00%
6737 Flushing Financial Corporation
NASDAQ:FFIC 		403 days $59.44 Million $147.51K/day USA $15.47 ▲ +0.00%
6738 Shanxi Huhua Group Co Ltd
SHE:003002 		403 days CN¥530.99 Million
≈ $77.70 Million 		CN¥1.32 Million/day China CN¥20.41 ▼ -4.22%
6739 Bikurey Hasade Holdings Ltd
TA:BKRY 		403 days ILA674.65 Million
≈ $1.81 Million 		ILA1.67 Million/day Israel ILA392.50 ▲ +0.03%
6740 London Security Plc
LSE:LSC 		403 days GBX50.18 Million
≈ $6.11K 		GBX124.58K/day UK GBX3400.00 ▲ +0.00%
6741 Lianhe Sowell International Group Ltd Ordinary Shares
NASDAQ:LHSW 		403 days $20.58 Million $51.10K/day USA $2.09 ▲ +1766.07%
6742 Flowtech Fluidpower plc
LSE:FLO 		403 days GBX25.60 Million
≈ $3.11K 		GBX63.56K/day UK GBX63.00 ▲ +1.61%
6743 Nextracker Inc. Class A Common Stock
NASDAQ:NXT 		403 days $1.20 Billion $2.97 Million/day USA $129.07 ▲ +2.52%
6744 Athens Water Supply and Sewerage Company S.A
AT:EYDAP 		403 days €123.99 Million
≈ $144.96 Million 		€307.93K/day Greece €10.72 ▼ -0.56%
6745 Avingtrans Plc
LSE:AVG 		403 days GBX62.38 Million
≈ $7.59K 		GBX154.92K/day UK GBX615.00 ▼ -0.81%
6746 Ample Electronic Technology Co Ltd
TWO:4760 		403 days NT$771.05 Million
≈ $24.29 Million 		NT$1.91 Million/day Taiwan NT$382.00 ▲ +1.87%
6747 3SBio Inc
F:83B 		403 days €4.87 Billion
≈ $5.69 Billion 		€12.10 Million/day Germany €1.80 ▲ +2.90%
6748 Jaycorp Bhd
KLSE:7152 		403 days RM42.49 Million
≈ $10.67 Million 		RM105.53K/day Malaysia RM0.26 ▲ +2.00%
6749 Can Fite Biopharma Ltd ADR
NYSE MKT:CANF 		403 days $3.01 Million $7.48K/day USA $2.91 ▼ -1.69%
6750 Can Fite Biopharma Ltd
TA:CANF 		403 days ILA3.01 Million
≈ $8.08K 		ILA7.48K/day Israel ILA458.00 ▲ +3.04%
6751 GMR Power and Urban Infra Limited
NSE:GMRP&UI 		403 days Rs47.43 Billion
≈ $512.93 Million 		Rs117.83 Million/day India Rs101.74 ▲ +1.22%
6752 Mehadrin
TA:MEDN 		402 days ILA278.32 Million
≈ $746.17K 		ILA691.51K/day Israel ILA32740.00 ▲ +1.77%
6753 Beijing Thunisoft Co Ltd
SHE:300271 		402 days CN¥1.03 Billion
≈ $151.18 Million 		CN¥2.57 Million/day China CN¥5.31 ▲ +0.38%
6754 Creative Newtech Limited
NSE:CREATIVE 		402 days Rs4.90 Billion
≈ $52.96 Million 		Rs12.17 Million/day India Rs719.15 ▼ -2.74%
6755 Kemira Oyj
HE:KEMIRA 		402 days €660.90 Million
≈ $772.66 Million 		€1.64 Million/day Finland €17.20 ▼ -0.75%
6756 Treatt PLC
LSE:TET 		402 days GBX30.63 Million
≈ $3.73K 		GBX76.17K/day UK GBX303.50 ▲ +0.00%
6757 Pelat Timah Nusantara Tbk
JK:NIKL 		402 days Rp54.53 Million
≈ $3.20K 		Rp135.61K/day Indonesia Rp198.00 ▼ -2.94%
6758 Total Transport Systems Limited
NSE:TOTAL 		402 days Rs1.00 Billion
≈ $10.82 Million 		Rs2.49 Million/day India Rs50.47 ▼ -0.53%
6759 Enhabit Inc.
NYSE:EHAB 		402 days $154.40 Million $384.11K/day USA $13.80 ▲ +0.07%
6760 AVA Risk Group Ltd
AU:AVA 		402 days AU$6.92 Million
≈ $4.90 Million 		AU$17.22K/day Australia AU$0.03 ▼ -8.11%
6761 SRM Entertainment, Inc. Common Stock
NASDAQ:SRM 		402 days $827.51K $2.06K/day USA $2.84 ▼ -4.70%
6762 China Science Publishing & Media Ltd
SHG:601858 		402 days CN¥1.66 Billion
≈ $242.29 Million 		CN¥4.12 Million/day China CN¥20.28 ▼ -0.54%
6763 Atkore International Group Inc
NYSE:ATKR 		402 days $715.38 Million $1.78 Million/day USA $81.95 ▲ +0.96%
6764 Econframe Bhd
KLSE:0227 		402 days RM42.94 Million
≈ $10.78 Million 		RM106.89K/day Malaysia RM0.27 ▲ +1.92%
6765 Pyxis Tankers Inc
NASDAQ:PXSAW 		402 days $16.81 Million $41.85K/day USA $0.02 ▼ -39.88%
6766 Hanjia Design Croup Co Ltd Class A
SHE:300746 		402 days CN¥1.97 Billion
≈ $288.35 Million 		CN¥4.91 Million/day China CN¥11.00 ▼ -1.26%
6767 Taiflex Scientific Co Ltd
TW:8039 		402 days NT$4.53 Billion
≈ $142.68 Million 		NT$11.28 Million/day Taiwan NT$153.00 ▲ +5.15%
6768 Altia Consultores S.A.
MC:ALC 		401 days €86.15 Million
≈ $100.72 Million 		€214.60K/day Spain €6.60 ▼ -4.35%
6769 Arlitech Electronic
TWO:6432 		401 days NT$455.07 Million
≈ $14.34 Million 		NT$1.13 Million/day Taiwan NT$81.30 ▼ -6.44%
6770 Grupo Televisa SAB ADR
NYSE:TV 		401 days $26.07 Billion $64.96 Million/day USA $3.08 ▼ -0.96%
6771 Beijing Topnew Info And Tech Co Ltd
SHE:300895 		401 days CN¥128.61 Million
≈ $18.82 Million 		CN¥320.51K/day China CN¥59.45 ▲ +5.17%
6772 Marine & General Bhd
KLSE:5078 		401 days RM175.87 Million
≈ $44.16 Million 		RM438.41K/day Malaysia RM0.32 ▲ +0.00%
6773 Anhui Fuhuang Steel Structure Co Ltd
SHE:002743 		401 days CN¥6.85 Billion
≈ $1.00 Billion 		CN¥17.08 Million/day China CN¥4.13 ▼ -1.90%
6774 Redstone Resources Ltd
AU:RDS 		401 days AU$1.25 Million
≈ $886.92K 		AU$3.13K/day Australia AU$0.00 ▲ +0.00%
6775 Kiwoom
KO:039490 		401 days ₩18.81 Trillion
≈ $12.75 Billion 		₩46.91 Billion/day Korea ₩337000.00 ▼ -2.60%
6776 Zhongtong Guomai Communication
SHG:603559 		401 days CN¥584.10 Million
≈ $85.47 Million 		CN¥1.46 Million/day China CN¥8.28 ▼ -5.05%
6777 Hg Technologies Co Ltd
SHE:300847 		401 days CN¥152.24 Million
≈ $22.28 Million 		CN¥379.67K/day China CN¥13.97 ▼ -0.43%
6778 Moura Dubeux Engenharia S.A
SA:MDNE3 		401 days R$1.02 Billion
≈ $200.56 Million 		R$2.55 Million/day Brazil R$27.35 ▲ +0.26%
6779 Canaccord Genuity Group Inc
TO:CF 		401 days CA$4.88 Billion
≈ $3.53 Billion 		CA$12.18 Million/day Canada CA$14.69 ▼ -0.61%
6780 Hillstone Networks Co Ltd
SHG:688030 		401 days CN¥958.80 Million
≈ $140.30 Million 		CN¥2.39 Million/day China CN¥17.11 ▲ +0.65%
6781 Whanin Pharm
KO:016580 		401 days ₩62.02 Billion
≈ $42.03 Million 		₩154.80 Million/day Korea ₩9810.00 ▼ -3.25%
6782 Imugene Ltd
AU:IMU 		401 days AU$20.02 Million
≈ $14.17 Million 		AU$49.98K/day Australia AU$0.11 ▼ -4.35%
6783 TAFI Industries Bhd
KLSE:7211 		400 days RM224.13 Million
≈ $56.27 Million 		RM559.67K/day Malaysia RM0.60 ▲ +0.00%
6784 Bouvet
OL:BOUV 		400 days Nkr1.15 Billion
≈ $120.96 Million 		Nkr2.87 Million/day Norway Nkr42.55 ▼ -1.16%
6785 Frequency Electronics Inc
NASDAQ:FEIM 		400 days $21.57 Million $53.88K/day USA $69.73 ▼ -4.24%
6786 Sidetrade
PA:ALBFR 		400 days €41.68 Million
≈ $48.73 Million 		€104.11K/day France €157.00 ▼ -1.88%
6787 Jiangshan Oupai Door Industry Co Ltd
SHG:603208 		400 days CN¥1.30 Billion
≈ $190.11 Million 		CN¥3.25 Million/day China CN¥11.08 ▼ -0.18%
6788 Chengdu Kanghong Pharmaceuticals Group Co Ltd
SHE:002773 		400 days CN¥642.64 Million
≈ $94.04 Million 		CN¥1.61 Million/day China CN¥19.75 ▼ -0.30%
6789 Guangzhou Fangbang Electronics Co Ltd
SHG:688020 		400 days CN¥356.76 Million
≈ $52.20 Million 		CN¥891.54K/day China CN¥253.80 ▲ +7.54%
6790 Century Global Commodities Corp
TO:CNT 		400 days CA$3.10 Million
≈ $2.24 Million 		CA$7.75K/day Canada CA$0.04 ▲ +0.00%
6791 Maan Aluminium Limited
NSE:MAANALU 		400 days Rs1.12 Billion
≈ $12.10 Million 		Rs2.80 Million/day India Rs130.13 ▲ +2.35%
6792 Titagarh Rail Systems Limited
NSE:TITAGARH 		400 days Rs12.04 Billion
≈ $130.17 Million 		Rs30.08 Million/day India Rs920.60 ▼ -0.20%
6793 Core Molding Technologies Inc
NYSE MKT:CMT 		400 days $37.45 Million $93.62K/day USA $23.53 ▼ -2.77%
6794 Allegheny Technologies Incorporated
NYSE:ATI 		400 days $1.10 Billion $2.76 Million/day USA $204.09 ▲ +1.37%
6795 Sagardeep Alloys Limited
NSE:SAGARDEEP 		400 days Rs182.10 Million
≈ $1.97 Million 		Rs455.44K/day India Rs25.47 ▲ +0.04%
6796 Lux Industries Limited
NSE:LUXIND 		400 days Rs12.70 Billion
≈ $137.33 Million 		Rs31.76 Million/day India Rs1251.90 ▲ +0.46%
6797 ACME Solar Holdings Limited
NSE:ACMESOLAR 		400 days Rs32.83 Billion
≈ $355.04 Million 		Rs82.12 Million/day India Rs349.85 ▲ +3.61%
6798 Nahar Poly Films Limited
NSE:NAHARPOLY 		400 days Rs580.32 Million
≈ $6.28 Million 		Rs1.45 Million/day India Rs252.15 ▼ -0.20%
6799 EstechPharma Co. Ltd
KQ:041910 		400 days ₩31.60 Billion
≈ $21.41 Million 		₩79.05 Million/day Korea ₩4860.00 ▼ -2.99%
6800 SANGBO Corp
KQ:027580 		400 days ₩48.08 Billion
≈ $32.58 Million 		₩120.29 Million/day Korea ₩1462.00 ▼ -5.06%