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

29,108
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
6901 Dropsuite Ltd
AU:DSE 		396 days AU$6.55 Million
≈ $4.64 Million 		AU$16.56K/day Australia AU$5.88 ▲ +0.00%
6902 Jiangsu Yitong High-tech Co Ltd
SHE:300211 		396 days CN¥180.72 Million
≈ $26.44 Million 		CN¥456.66K/day China CN¥7.85 ▲ +3.02%
6903 Tai Twun Enterprise Co Ltd
TW:3432 		396 days NT$55.56 Million
≈ $1.75 Million 		NT$140.44K/day Taiwan NT$18.60 ▼ -1.85%
6904 MOBA Network publ AB
ST:MOBA 		395 days Skr61.80 Million
≈ $6.65 Million 		Skr156.25K/day Sweden Skr1.34 ▼ -2.20%
6905 Nantong Jianghai Capacitor Co Ltd
SHE:002484 		395 days CN¥2.57 Billion
≈ $375.45 Million 		CN¥6.49 Million/day China CN¥94.50 ▼ -10.00%
6906 Fanhua Inc.
NASDAQ:AIFU 		395 days $554.77 Million $1.40 Million/day USA $45.00 ▼ -0.11%
6907 Buyung Poetra Sembada Tbk PT
JK:HOKI 		395 days Rp416.37 Billion
≈ $24.40 Million 		Rp1.05 Billion/day Indonesia Rp55.00 ▲ +1.85%
6908 Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd
SHE:300537 		395 days CN¥439.37 Million
≈ $64.29 Million 		CN¥1.11 Million/day China CN¥32.31 ▲ +3.92%
6909 Guangdong Haomei New Material Co Lt
SHE:002988 		395 days CN¥3.14 Billion
≈ $459.93 Million 		CN¥7.95 Million/day China CN¥24.02 ▼ -4.76%
6910 Telefonaktiebolaget LM Ericsson (publ)
ST:ERIC-A 		395 days Skr120.10 Billion
≈ $12.93 Billion 		Skr303.94 Million/day Sweden Skr112.00 ▲ +0.36%
6911 Niching Industrial
TWO:3444 		395 days NT$491.05 Million
≈ $15.47 Million 		NT$1.24 Million/day Taiwan NT$91.80 ▼ -3.97%
6912 MClean Technologies Bhd
KLSE:0167 		395 days RM24.85 Million
≈ $6.24 Million 		RM62.89K/day Malaysia RM0.68 ▼ -6.90%
6913 Guangzhou Sanfu New Materials Technology Co. Ltd. A
SHG:688359 		395 days CN¥494.24 Million
≈ $72.32 Million 		CN¥1.25 Million/day China CN¥161.00 ▼ -5.34%
6914 North Chemical Industries Co Ltd
SHE:002246 		395 days CN¥1.72 Billion
≈ $252.32 Million 		CN¥4.37 Million/day China CN¥19.72 ▼ -0.15%
6915 Biotest Aktiengesellschaft
XETRA:BIO 		395 days €173.20 Million
≈ $202.49 Million 		€438.63K/day Germany €42.20 ▲ +0.00%
6916 Biotest Aktiengesellschaft
XETRA:BIO3 		395 days €173.20 Million
≈ $202.49 Million 		€438.63K/day Germany €28.40 ▲ +0.00%
6917 Gayatri Highways Limited
NSE:GAYAHWS 		395 days Rs7.94 Billion
≈ $85.83 Million 		Rs20.10 Million/day India Rs2.22 ▲ +0.00%
6918 Vasta Platform Ltd
NASDAQ:VSTA 		395 days $963.69 Million $2.44 Million/day USA $4.90 ▼ -1.61%
6919 Sable Resources Ltd
V:SAE 		395 days CA$663.97K
≈ $480.30K 		CA$1.68K/day Canada CA$0.06 ▼ -8.33%
6920 Zhejiang Prulde Electric Appliance Co. Ltd. A
SHE:301353 		395 days CN¥173.87 Million
≈ $25.44 Million 		CN¥440.44K/day China CN¥18.46 ▲ +0.87%
6921 Kis Wire
KO:002240 		395 days ₩513.70 Billion
≈ $348.13 Million 		₩1.30 Billion/day Korea ₩17550.00 ▼ -4.88%
6922 Nanjing Baose Co Ltd
SHE:300402 		395 days CN¥1.03 Billion
≈ $150.36 Million 		CN¥2.60 Million/day China CN¥17.22 ▼ -2.10%
6923 Alien Metals Ltd
LSE:UFO 		395 days GBX1.85 Million
≈ $225.13 		GBX4.69K/day UK GBX0.12 ▼ -4.17%
6924 Ensign Energy Services Inc
TO:ESI 		395 days CA$315.32 Million
≈ $228.10 Million 		CA$798.88K/day Canada CA$3.48 ▼ -2.52%
6925 Aris Water Solutions Inc
NYSE:ARIS 		395 days $106.86 Million $270.85K/day USA $15.76 ▼ -4.14%
6926 Gaztransport & Technigaz SAS
PA:GTT 		394 days €362.94 Million
≈ $424.32 Million 		€920.24K/day France €190.60 ▼ -0.47%
6927 IG Design Group plc
LSE:IGR 		394 days GBX76.86 Million
≈ $9.35K 		GBX194.91K/day UK GBX76.00 ▼ -5.00%
6928 Amir Marketing and Investments in Agriculture Ltd
TA:AMRK 		394 days ILA547.75 Million
≈ $1.47 Million 		ILA1.39 Million/day Israel ILA3721.00 ▼ -0.29%
6929 MNTN, Inc.
NYSE:MNTN 		394 days $56.32 Million $142.84K/day USA $8.44 ▲ +5.76%
6930 ICZOOM Group Inc. Class A Ordinary Shares
NASDAQ:IZM 		394 days $27.42 Million $69.54K/day USA $0.38 ▼ -3.56%
6931 Azenta Inc
NASDAQ:AZTA 		394 days $277.80 Million $704.64K/day USA $22.20 ▼ -0.31%
6932 Traphaco JSC
VN:TRA 		394 days ₫901.84 Billion
≈ $34.26 Million 		₫2.29 Billion/day Vietnam ₫78000.00 ▲ +0.13%
6933 Medico Remedies Limited
NSE:MEDICO 		394 days Rs838.37 Million
≈ $9.07 Million 		Rs2.13 Million/day India Rs41.76 ▼ -1.44%
6934 Feng Ching Metal
TWO:2061 		394 days NT$541.03 Million
≈ $17.05 Million 		NT$1.37 Million/day Taiwan NT$58.00 ▲ +0.00%
6935 Shenzhen Injoinic Technology Co. Ltd. A
SHG:688209 		394 days CN¥239.92 Million
≈ $35.11 Million 		CN¥608.88K/day China CN¥25.97 ▲ +0.89%
6936 Amkor Technology Inc
NASDAQ:AMKR 		394 days $2.02 Billion $5.11 Million/day USA $86.72 ▼ -7.30%
6937 Discover Financial Services
NYSE:DFS 		394 days $116.81 Billion $296.49 Million/day USA $200.05 ▲ +0.00%
6938 StoneCo Ltd
F:0Q0 		394 days €44.47 Billion
≈ $51.99 Billion 		€112.89 Million/day Germany €8.41 ▲ +1.01%
6939 Southern Missouri Bancorp Inc
NASDAQ:SMBC 		394 days $4.71 Billion $11.95 Million/day USA $73.70 ▲ +1.54%
6940 BHMINESLTD FPO [BHM]
AU:BHM 		394 days AU$21.92 Million
≈ $15.51 Million 		AU$55.67K/day Australia AU$0.62 ▼ -6.77%
6941 Graincorp Ltd
AU:GNC 		394 days AU$1.02 Billion
≈ $721.57 Million 		AU$2.59 Million/day Australia AU$4.98 ▼ -1.78%
6942 Jiangxi Xinyu Guoke Technology Co Ltd Class A
SHE:300722 		394 days CN¥202.06 Million
≈ $29.57 Million 		CN¥513.31K/day China CN¥22.75 ▼ -2.69%
6943 Bio-Gene Technology Ltd
AU:BGT 		394 days AU$329.28K
≈ $232.99K 		AU$836.50/day Australia AU$0.02 ▲ +0.00%
6944 Geberit AG
SW:GEBN 		394 days CHF918.50 Million
≈ $1.16 Billion 		CHF2.33 Million/day Switzerland CHF519.60 ▼ -0.92%
6945 Intellect Design Arena Limited
NSE:INTELLECT 		394 days Rs10.36 Billion
≈ $112.06 Million 		Rs26.33 Million/day India Rs747.55 ▼ -0.62%
6946 Incyte Corporation
NASDAQ:INCY 		394 days $1.61 Billion $4.08 Million/day USA $104.40 ▲ +0.71%
6947 Signature International Bhd
KLSE:7246 		394 days RM482.45 Million
≈ $121.13 Million 		RM1.23 Million/day Malaysia RM1.35 ▼ -0.74%
6948 Sky Gold Limited
NSE:SKYGOLD 		393 days Rs9.05 Billion
≈ $97.85 Million 		Rs23.00 Million/day India Rs499.00 ▼ -1.52%
6949 Australian Vanadium Ltd
AU:AVL 		393 days AU$12.25 Million
≈ $8.67 Million 		AU$31.15K/day Australia AU$0.16 ▲ +0.00%
6950 Qingdao Richmat Intelligence Technology Co. Ltd. A
SHE:301320 		393 days CN¥539.27 Million
≈ $78.91 Million 		CN¥1.37 Million/day China CN¥14.32 ▼ -0.21%
6951 Green Landscaping Group AB (publ)
ST:GREEN 		393 days Skr1.37 Billion
≈ $147.65 Million 		Skr3.49 Million/day Sweden Skr28.50 ▲ +0.88%
6952 SUBARU CORP. ADR/1/2
F:FUH0 		393 days €1.40 Trillion
≈ $1.64 Trillion 		€3.57 Billion/day Germany €6.55 ▲ +2.34%
6953 Massivit 3D Printing Technologies Ltd
TA:MSVT 		393 days ILA6.21 Million
≈ $16.65K 		ILA15.80K/day Israel ILA77.80 ▲ +4.85%
6954 Key ASIC Bhd
KLSE:0143 		393 days RM11.16 Million
≈ $2.80 Million 		RM28.40K/day Malaysia RM0.03 ▲ +0.00%
6955 Vysarn Ltd
AU:VYS 		393 days AU$20.85 Million
≈ $14.76 Million 		AU$53.08K/day Australia AU$1.03 ▲ +0.00%
6956 Anam Electroni
KO:008700 		393 days ₩76.32 Billion
≈ $51.72 Million 		₩194.27 Million/day Korea ₩1142.00 ▼ -5.70%
6957 Locality Planning Energy Holdings Ltd
AU:LPE 		393 days AU$10.69 Million
≈ $7.56 Million 		AU$27.21K/day Australia AU$0.08 ▲ +0.00%
6958 Atec T& Co. Ltd
KQ:224110 		393 days ₩27.71 Billion
≈ $18.78 Million 		₩70.55 Million/day Korea ₩7710.00 ▼ -2.16%
6959 Zhejiang Yonggui Electric Equipment Co Ltd
SHE:300351 		393 days CN¥1.30 Billion
≈ $189.90 Million 		CN¥3.30 Million/day China CN¥18.00 ▼ -5.66%
6960 Toro Energy Ltd
AU:TOE 		393 days AU$983.28K
≈ $695.74K 		AU$2.50K/day Australia AU$0.55 ▲ +0.00%
6961 Rua Life Sciences PLC
LSE:RUA 		393 days GBX1.25 Million
≈ $152.09 		GBX3.18K/day UK GBX19.00 ▲ +0.00%
6962 Lantheus Holdings Inc
NASDAQ:LNTH 		393 days $358.64 Million $913.48K/day USA $106.03 ▼ -0.16%
6963 PayPal Holdings Inc
NASDAQ:PYPL 		393 days $51.24 Billion $130.51 Million/day USA $41.70 ▼ -1.51%
6964 Cheil Grinding
KO:001560 		393 days ₩10.39 Billion
≈ $7.04 Million 		₩26.46 Million/day Korea ₩9110.00 ▼ -0.87%
6965 BAOZUN INC. A DL -0001
F:2BZ 		393 days €3.92 Billion
≈ $4.58 Billion 		€9.99 Million/day Germany €0.71 ▼ -0.56%
6966 Baozun Inc
F:2BZA 		393 days €3.92 Billion
≈ $4.58 Billion 		€9.99 Million/day Germany €2.26 ▼ -11.72%
6967 KBC Corporation Ltd
SHG:688598 		393 days CN¥1.23 Billion
≈ $180.31 Million 		CN¥3.14 Million/day China CN¥57.24 ▼ -7.74%
6968 Securemetric Berhad
KLSE:0203 		392 days RM24.30 Million
≈ $6.10 Million 		RM61.91K/day Malaysia RM0.10 ▲ +0.00%
6969 Huangshan Novel Co Ltd
SHE:002014 		392 days CN¥1.41 Billion
≈ $206.34 Million 		CN¥3.59 Million/day China CN¥11.46 ▲ +9.98%
6970 Adesso SE
XETRA:ADN1 		392 days €353.33 Million
≈ $413.08 Million 		€900.50K/day Germany €50.40 ▼ -1.56%
6971 Immix Biopharma Inc
NASDAQ:IMMX 		392 days $11.33 Million $28.88K/day USA $9.91 ▲ +5.43%
6972 Donegal Investment Group PLC
IR:DQ7A 		392 days €14.81 Million
≈ $17.32 Million 		€37.75K/day Ireland €15.80 ▲ +0.00%
6973 Elevance Health Inc
NYSE:ELV 		392 days $48.69 Billion $124.13 Million/day USA $395.10 ▲ +0.07%
6974 Europen Endustri Insaat Sanayi ve Ticaret A.S.
IS:EUREN 		392 days TL3.07 Billion
≈ $68.69 Million 		TL7.82 Million/day Turkey TL4.62 ▼ -1.07%
6975 ChinaLin Securities Co Ltd
SHE:002945 		392 days CN¥6.00 Billion
≈ $877.74 Million 		CN¥15.30 Million/day China CN¥14.59 ▲ +0.62%
6976 Sigma Healthcare Limited
F:S5YA 		392 days €929.19 Million
≈ $1.09 Billion 		€2.37 Million/day Germany €1.63 ▼ -0.61%
6977 Vanjee Technology Co Ltd
SHE:300552 		392 days CN¥948.45 Million
≈ $138.79 Million 		CN¥2.42 Million/day China CN¥25.28 ▲ +0.76%
6978 Wynnstay Group Plc
LSE:WYN 		392 days GBX74.83 Million
≈ $9.11K 		GBX190.96K/day UK GBX350.00 ▲ +0.00%
6979 PharmGen Science Inc
KO:004720 		392 days ₩44.82 Billion
≈ $30.38 Million 		₩114.39 Million/day Korea ₩2710.00 ▼ -2.69%
6980 Link Mobility Group Holding ASA
OL:LINK 		392 days Nkr2.22 Billion
≈ $233.64 Million 		Nkr5.67 Million/day Norway Nkr23.48 ▲ +0.43%
6981 OHB SE
XETRA:OHB 		392 days €939.42 Million
≈ $1.10 Billion 		€2.40 Million/day Germany €375.00 ▼ -6.13%
6982 WE WIN LIMITED
NSE:WEWIN 		392 days Rs215.96 Million
≈ $2.34 Million 		Rs551.44K/day India Rs50.00 ▲ +0.00%
6983 Bingo Software Co Ltd
SHG:688227 		392 days CN¥651.66 Million
≈ $95.36 Million 		CN¥1.66 Million/day China CN¥103.68 ▲ +3.30%
6984 Seko S.A.
WAR:SEK 		391 days zł37.98 Million
≈ $10.45 Million 		zł97.02K/day Poland zł12.00 ▲ +0.00%
6985 BillionToOne, Inc. Class A Common Stock
NASDAQ:BLLN 		391 days $61.30 Million $156.61K/day USA $104.28 ▲ +3.53%
6986 Limbach Holdings Inc
NASDAQ:LMB 		391 days $120.51 Million $307.88K/day USA $81.45 ▼ -0.38%
6987 Emilia Devel
TA:EMDV 		391 days ILA778.57 Million
≈ $2.09 Million 		ILA1.99 Million/day Israel ILA1990.00 ▼ -2.45%
6988 Beijing Cisri Gaona Materials Tech
SHE:300034 		391 days CN¥3.10 Billion
≈ $452.93 Million 		CN¥7.91 Million/day China CN¥17.82 ▼ -3.99%
6989 Marten Transport Ltd
NASDAQ:MRTN 		391 days $98.89 Million $252.69K/day USA $17.15 ▲ +1.36%
6990 SunCoke Energy Inc
NYSE:SXC 		391 days $244.30 Million $624.38K/day USA $8.37 ▲ +0.00%
6991 Zhongyeda Electric Co Ltd
SHE:002441 		391 days CN¥2.43 Billion
≈ $355.86 Million 		CN¥6.22 Million/day China CN¥8.89 ▲ +1.83%
6992 Bertam Alliance Bhd
KLSE:9814 		391 days RM34.69 Million
≈ $8.71 Million 		RM88.68K/day Malaysia RM0.13 ▲ +0.00%
6993 Ackerstein Group Ltd
TA:ACKR 		391 days ILA375.02 Million
≈ $1.01 Million 		ILA958.81K/day Israel ILA811.50 ▲ +2.45%
6994 WebCash Corporation
KQ:053580 		391 days ₩13.17 Billion
≈ $8.93 Million 		₩33.68 Million/day Korea ₩5850.00 ▼ -5.03%
6995 Kumpulan H & L High-Tech Bhd
KLSE:7033 		391 days RM5.78 Million
≈ $1.45 Million 		RM14.77K/day Malaysia RM0.62 ▲ +2.50%
6996 Raytron Technology Co Ltd
SHG:688002 		391 days CN¥2.09 Billion
≈ $306.22 Million 		CN¥5.35 Million/day China CN¥144.00 ▼ -3.68%
6997 AXIA Energia
NYSE:AXIA 		391 days $29.25 Billion $74.82 Million/day USA $10.48 ▲ +1.65%
6998 Siemens Aktiengesellschaft
XETRA:SIE 		391 days €52.85 Billion
≈ $61.78 Billion 		€135.20 Million/day Germany €272.25 ▼ -2.42%
6999 Compagnie Financière Richemont SA
SW:CFR 		391 days CHF10.79 Billion
≈ $13.64 Billion 		CHF27.61 Million/day Switzerland CHF178.35 ▼ -2.17%
7000 Lingsen Precision Industries Ltd
TW:2369 		391 days NT$1.72 Billion
≈ $54.20 Million 		NT$4.40 Million/day Taiwan NT$44.55 ▲ +10.00%