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
7001 Altitude Group Plc
LSE:ALT 		391 days GBX9.62 Million
≈ $1.17K 		GBX24.63K/day UK GBX24.00 ▲ +0.00%
7002 Platform Turizm Tasimacilik AS
IS:PLTUR 		391 days TL4.18 Billion
≈ $93.62 Million 		TL10.70 Million/day Turkey TL22.72 ▼ -1.90%
7003 AP Memory Technology Corp
TW:6531 		391 days NT$3.70 Billion
≈ $116.43 Million 		NT$9.46 Million/day Taiwan NT$1050.00 ▼ -5.83%
7004 Knusford Bhd
KLSE:5035 		391 days RM166.92 Million
≈ $41.91 Million 		RM427.34K/day Malaysia RM0.43 ▲ +1.19%
7005 Investcorp Europe Acquisition I Corp
NASDAQ:IVCB 		391 days $10.42 Million $26.69K/day USA $12.50 ▲ +0.00%
7006 Tainwala Chemical and Plastic (I) Limited
NSE:TAINWALCHM 		391 days Rs10.61 Million
≈ $114.71K 		Rs27.16K/day India Rs199.54 ▼ -0.14%
7007 Arcoma AB
ST:ARCOMA 		390 days Skr26.29 Million
≈ $2.83 Million 		Skr67.34K/day Sweden Skr8.50 ▼ -4.92%
7008 JiangXi Tianxin Pharm Co Ltd
SHG:603235 		390 days CN¥587.91 Million
≈ $86.03 Million 		CN¥1.51 Million/day China CN¥23.19 ▲ +1.40%
7009 Haily Group Bhd
KLSE:0237 		390 days RM136.48 Million
≈ $34.27 Million 		RM349.72K/day Malaysia RM0.18 ▼ -2.70%
7010 Aptech Limited
NSE:APTECHT 		390 days Rs1.75 Billion
≈ $18.89 Million 		Rs4.48 Million/day India Rs105.05 ▼ -3.07%
7011 Aligos Therapeutics Inc
NASDAQ:ALGS 		390 days $24.93 Million $63.90K/day USA $5.65 ▼ -0.70%
7012 SiamEast Solutions Public Company Limited
BK:SE 		390 days ฿110.34 Million
≈ $3.44 Million 		฿282.91K/day Thailand ฿0.49 ▲ +2.08%
7013 Dom Maklerski IDM SA
WAR:IDM 		390 days zł1.61 Million
≈ $442.01K 		zł4.12K/day Poland zł0.47 ▲ +0.43%
7014 Guangxi Liuzhou Pharm Co Ltd
SHG:603368 		390 days CN¥11.91 Billion
≈ $1.74 Billion 		CN¥30.57 Million/day China CN¥15.73 ▲ +1.35%
7015 Uangel
KO:072130 		390 days ₩10.57 Billion
≈ $7.16 Million 		₩27.12 Million/day Korea ₩4885.00 ▲ +3.28%
7016 Bossard Holding AG
SW:BOSN 		390 days CHF253.07 Million
≈ $319.95 Million 		CHF649.42K/day Switzerland CHF196.00 ▲ +0.26%
7017 Zhejiang Shouxiangu Pharm Co
SHG:603896 		390 days CN¥482.04 Million
≈ $70.54 Million 		CN¥1.24 Million/day China CN¥14.08 ▲ +0.64%
7018 Soquicom
SN:SOQUICOM 		390 days CL$67.92 Million
≈ $75.95K 		CL$174.33K/day Chile CL$370.02 ▼ -0.61%
7019 Solid Automotive Bhd
KLSE:5242 		390 days RM90.98 Million
≈ $22.84 Million 		RM233.57K/day Malaysia RM0.13 ▲ +8.70%
7020 Key Tronic Corporation
NASDAQ:KTCC 		390 days $107.86 Million $276.91K/day USA $3.76 ▼ -2.59%
7021 Unibail-Rodamco-Westfield
PA:URW 		390 days €3.34 Billion
≈ $3.90 Billion 		€8.57 Million/day France €100.90 ▲ +0.60%
7022 Black Peony Group Co Ltd
SHG:600510 		389 days CN¥9.94 Billion
≈ $1.45 Billion 		CN¥25.53 Million/day China CN¥7.58 ▲ +0.40%
7023 Greenpanel Industries Limited
NSE:GREENPANEL 		389 days Rs3.17 Billion
≈ $34.32 Million 		Rs8.15 Million/day India Rs187.98 ▼ -0.03%
7024 Yulon Finance Corp
TW:9941 		389 days NT$230.87 Billion
≈ $7.27 Billion 		NT$592.91 Million/day Taiwan NT$81.00 ▼ -0.98%
7025 Cluey Ltd
AU:CLU 		389 days AU$6.04 Million
≈ $4.28 Million 		AU$15.52K/day Australia AU$0.01 ▲ +0.00%
7026 LF Capital Acquisition Corp. II Units
NASDAQ:LFACU 		389 days $187.56K $481.74/day USA $12.50 ▼ -19.76%
7027 Leapfrog Acquisition Corporation Warrants
NASDAQ:LFACW 		389 days $187.56K $481.74/day USA $0.70 ▼ -3.38%
7028 Assystem S.A.
PA:ASY 		389 days €228.90 Million
≈ $267.61 Million 		€587.95K/day France €41.40 ▼ -0.24%
7029 Ingredion Incorporated
NYSE:INGR 		389 days $1.36 Billion $3.50 Million/day USA $97.98 ▲ +0.59%
7030 MST GOLF GROUP BERHAD
KLSE:5316 		389 days RM70.95 Million
≈ $17.81 Million 		RM182.28K/day Malaysia RM0.14 ▲ +0.00%
7031 Copa Holdings SA
NYSE:CPA 		389 days $1.54 Billion $3.95 Million/day USA $151.93 ▼ -0.69%
7032 Attica Publications S.A
AT:ATEK 		389 days €10.70 Million
≈ $12.51 Million 		€27.49K/day Greece €1.20 ▲ +0.00%
7033 TEMC Co. Ltd.
KQ:425040 		389 days ₩146.60 Billion
≈ $99.35 Million 		₩376.68 Million/day Korea ₩13060.00 ▼ -10.06%
7034 Oakajee Corporation Ltd
AU:OKJ 		389 days AU$183.68K
≈ $129.97K 		AU$471.99/day Australia AU$0.05 ▼ -26.47%
7035 Eicher Motors Limited
NSE:EICHERMOT 		389 days Rs53.85 Billion
≈ $582.32 Million 		Rs138.38 Million/day India Rs7578.00 ▼ -0.81%
7036 CURATIS N AG
SW:CURN 		389 days CHF3.53 Million
≈ $4.46 Million 		CHF9.07K/day Switzerland CHF23.30 ▼ -2.92%
7037 S-Fuelcell co. Ltd
KQ:288620 		389 days ₩48.02 Billion
≈ $32.54 Million 		₩123.43 Million/day Korea ₩5630.00 ▼ -8.75%
7038 K Seng Seng Corporation Bhd
KLSE:5192 		389 days RM113.97 Million
≈ $28.61 Million 		RM292.99K/day Malaysia RM0.85 ▲ +0.00%
7039 Rotork PLC
LSE:ROR 		389 days GBX150.80 Million
≈ $18.35K 		GBX387.67K/day UK GBX306.20 ▼ -1.80%
7040 Acadian Asset Management Inc
NYSE:AAMI 		389 days $178.50 Million $458.90K/day USA $73.01 ▼ -1.19%
7041 Blackline Inc
NASDAQ:BL 		389 days $457.92 Million $1.18 Million/day USA $26.52 ▲ +2.47%
7042 American Rare EARTHS Ltd
AU:ARR 		389 days AU$1.28 Million
≈ $902.39K 		AU$3.28K/day Australia AU$0.34 ▲ +0.00%
7043 New Oriental Education & Technology Group Inc
MX:EDUN 		389 days MX$3.42 Billion
≈ $196.95 Million 		MX$8.80 Million/day Mexico MX$966.48 ▼ -4.78%
7044 Aubay Société Anonyme
PA:AUB 		389 days €232.32 Million
≈ $271.60 Million 		€597.38K/day France €55.40 ▼ -0.54%
7045 Malaysian Resources Corporation
KLSE:1651 		389 days RM2.82 Billion
≈ $708.09 Million 		RM7.25 Million/day Malaysia RM0.33 ▼ -2.94%
7046 Nanjing Panda Electronics Co Ltd
SHG:600775 		389 days CN¥1.86 Billion
≈ $272.13 Million 		CN¥4.78 Million/day China CN¥10.29 ▼ -1.44%
7047 ON Semiconductor Corporation
NASDAQ:ON 		389 days $1.26 Billion $3.25 Million/day USA $117.06 ▼ -11.01%
7048 Diamond Power Infrastructure Limited
NSE:DIACABS 		389 days Rs5.48 Billion
≈ $59.21 Million 		Rs14.08 Million/day India Rs202.20 ▼ -2.62%
7049 Darya-Varia Laboratoria Tbk
JK:DVLA 		389 days Rp786.12 Billion
≈ $46.06 Million 		Rp2.02 Billion/day Indonesia Rp1565.00 ▼ -0.32%
7050 Jiangsu Guotai International Group Guomao Co Ltd
SHE:002091 		389 days CN¥18.43 Billion
≈ $2.70 Billion 		CN¥47.41 Million/day China CN¥7.52 ▼ -1.83%
7051 Olympic Steel Inc
NASDAQ:ZEUS 		389 days $209.68 Million $539.44K/day USA $47.86 ▼ -5.86%
7052 Taseco Air Services JSC
VN:AST 		389 days ₫317.45 Billion
≈ $12.06 Million 		₫816.69 Million/day Vietnam ₫72300.00 ▲ +1.12%
7053 Metalpha Technology Holding Limited
NASDAQ:MATH 		389 days $403.22 Million $1.04 Million/day USA $1.03 ▲ +1.98%
7054 Sichuan Huati Lighting Tech
SHG:603679 		389 days CN¥496.42 Million
≈ $72.64 Million 		CN¥1.28 Million/day China CN¥21.09 ▲ +1.59%
7055 Unifique Telecomunicações S.A.
SA:FIQE3 		389 days R$508.98 Million
≈ $99.87 Million 		R$1.31 Million/day Brazil R$5.82 ▲ +1.39%
7056 Reinet Investments SCA
JSE:RNI 		388 days ZAC65.00 Million
≈ $34.54K 		ZAC167.31K/day South Africa ZAC46788.00 ▲ +0.71%
7057 VistaGen Therapeutics Inc
NASDAQ:VTGN 		388 days $14.40 Million $37.07K/day USA $0.63 ▼ -1.19%
7058 Shengyuan Environmental Protection
SHE:300867 		388 days CN¥1.48 Billion
≈ $217.07 Million 		CN¥3.82 Million/day China CN¥18.98 ▼ -0.94%
7059 China Railway High speed Electrification Equipment Co Ltd
SHG:688285 		388 days CN¥1.39 Billion
≈ $203.32 Million 		CN¥3.58 Million/day China CN¥7.65 ▲ +1.19%
7060 Dedicare AB (publ)
ST:DEDI 		388 days Skr264.20 Million
≈ $28.43 Million 		Skr680.27K/day Sweden Skr46.00 ▼ -1.39%
7061 Exchange Income Corporation
TO:EIF 		388 days CA$866.23 Million
≈ $626.62 Million 		CA$2.23 Million/day Canada CA$131.42 ▼ -0.63%
7062 Tigaraksa Satria Tbk
JK:TGKA 		388 days Rp2.02 Trillion
≈ $118.16 Million 		Rp5.19 Billion/day Indonesia Rp4900.00 ▼ -0.61%
7063 Polynovo Ltd
AU:PNV 		388 days AU$24.26 Million
≈ $17.17 Million 		AU$62.50K/day Australia AU$0.95 ▼ -1.04%
7064 Chin Hung Int'
KO:002780 		388 days ₩234.75 Billion
≈ $159.09 Million 		₩604.73 Million/day Korea ₩789.00 ▼ -7.50%
7065 Zhengzhou Coal Mining Machinery Group Co Ltd
SHG:601717 		388 days CN¥21.01 Billion
≈ $3.07 Billion 		CN¥54.13 Million/day China CN¥15.35 ▼ -4.24%
7066 Sunshine Metals Ltd
AU:SHN 		388 days AU$927.28K
≈ $656.11K 		AU$2.39K/day Australia AU$0.03 ▲ +0.00%
7067 Innovative Medical Management Co Ltd
SHE:002173 		388 days CN¥305.95 Million
≈ $44.77 Million 		CN¥788.50K/day China CN¥17.43 ▲ +2.77%
7068 Pixelplus. Co. Ltd
KQ:087600 		388 days ₩11.43 Billion
≈ $7.74 Million 		₩29.45 Million/day Korea ₩3990.00 ▼ -9.32%
7069 Q.BEYOND AG NA O.N. KONV.
XETRA:QBY0 		388 days €33.53 Million
≈ $39.21 Million 		€86.43K/day Germany €3.56 ▼ -1.11%
7070 Inner Mongolia Furui Med Sci
SHE:300049 		388 days CN¥469.38 Million
≈ $68.69 Million 		CN¥1.21 Million/day China CN¥40.99 ▲ +2.09%
7071 Arwana Citramulia Tbk
JK:ARNA 		388 days Rp774.84 Billion
≈ $45.40 Million 		Rp2.00 Billion/day Indonesia Rp432.00 ▲ +0.47%
7072 Metalla Royalty & Streaming Ltd
V:MTA 		388 days CA$3.19 Million
≈ $2.31 Million 		CA$8.23K/day Canada CA$9.98 ▼ -3.29%
7073 Suzhou Hycan Holdings Co Ltd
SHE:002787 		388 days CN¥793.96 Million
≈ $116.18 Million 		CN¥2.05 Million/day China CN¥27.46 ▼ -2.97%
7074 Mirrabooka Investments Ltd
AU:MIR 		388 days AU$10.60 Million
≈ $7.50 Million 		AU$27.35K/day Australia AU$2.42 ▲ +0.00%
7075 Dadi Early-Childhood Education Group Ltd
TWO:8437 		388 days NT$439.76 Million
≈ $13.85 Million 		NT$1.13 Million/day Taiwan NT$10.20 ▼ -1.45%
7076 SDI Group plc
LSE:SDI 		387 days GBX12.78 Million
≈ $1.55K 		GBX32.98K/day UK GBX83.00 ▼ -1.19%
7077 Xianheng International Science & Technology Co Ltd
SHG:605056 		387 days CN¥1.42 Billion
≈ $208.21 Million 		CN¥3.67 Million/day China CN¥17.43 ▼ -1.25%
7078 medmix AG
SW:MEDX 		387 days CHF182.40 Million
≈ $230.60 Million 		CHF470.96K/day Switzerland CHF8.26 ▼ -0.12%
7079 Herige SA
PA:ALHRG 		387 days €107.56 Million
≈ $125.75 Million 		€277.78K/day France €19.75 ▼ -0.25%
7080 QXO, Inc.
NYSE:QXO 		387 days $2.16 Billion $5.57 Million/day USA $16.22 ▼ -3.11%
7081 Syntara Ltd
AU:SNT 		387 days AU$5.66 Million
≈ $4.00 Million 		AU$14.63K/day Australia AU$0.02 ▼ -4.17%
7082 Data 3 Ltd
AU:DTL 		387 days AU$349.01 Million
≈ $246.94 Million 		AU$902.10K/day Australia AU$9.68 ▼ -1.02%
7083 BAJEL PROJECTS LTD
NSE:BAJEL 		387 days Rs18.67 Billion
≈ $201.88 Million 		Rs48.26 Million/day India Rs204.27 ▼ -1.60%
7084 Alithya Group inc Class A
TO:ALYA 		387 days CA$116.90 Million
≈ $84.56 Million 		CA$302.26K/day Canada CA$0.97 ▼ -1.02%
7085 Tree Island Steel Ltd.
TO:TSL 		387 days CA$28.61 Million
≈ $20.70 Million 		CA$73.98K/day Canada CA$2.30 ▼ -2.13%
7086 Bellavista Resources Ltd
AU:BVR 		387 days AU$251.85K
≈ $178.20K 		AU$651.27/day Australia AU$0.34 ▼ -2.86%
7087 Seremban Engineering Bhd
KLSE:5163 		387 days RM131.70 Million
≈ $33.06 Million 		RM340.57K/day Malaysia RM0.65 ▼ -1.53%
7088 eWork Group AB
ST:EWRK 		387 days Skr2.90 Billion
≈ $312.58 Million 		Skr7.51 Million/day Sweden Skr55.00 ▼ -0.54%
7089 Pacific Hospital Supply Co Ltd
TWO:4126 		387 days NT$553.19 Million
≈ $17.43 Million 		NT$1.43 Million/day Taiwan NT$80.10 ▲ +0.00%
7090 Urban One Inc Class D
NASDAQ:UONEK 		386 days $93.80 Million $242.72K/day USA $4.50 ▲ +0.00%
7091 SK Hynix Inc
KO:000660 		386 days ₩31.51 Trillion
≈ $21.36 Billion 		₩81.56 Billion/day Korea ₩1000000.00 ▲ +0.00%
7092 RTA Laboratuvarlari Biyolojik
IS:RTALB 		386 days TL81.75 Million
≈ $1.83 Million 		TL211.61K/day Turkey TL3.40 ▼ -2.02%
7093 Ameresco Inc
NYSE:AMRC 		386 days $993.96 Million $2.57 Million/day USA $27.77 ▼ -4.04%
7094 UFP Technologies Inc
NASDAQ:UFPT 		386 days $86.99 Million $225.28K/day USA $234.48 ▲ +0.51%
7095 Innospec Inc
NASDAQ:IOSP 		386 days $354.20 Million $917.26K/day USA $81.84 ▼ -0.76%
7096 Halma PLC
LSE:HLMA 		386 days GBX517.30 Million
≈ $62.94K 		GBX1.34 Million/day UK GBX3902.00 ▼ -1.71%
7097 Topbuild Corp
NYSE:BLD 		386 days $930.52 Million $2.41 Million/day USA $407.41 ▼ -1.47%
7098 Pacific Petroleum Transportation JSC
VN:PVP 		386 days ₫673.96 Billion
≈ $25.61 Million 		₫1.75 Billion/day Vietnam ₫17800.00 ▼ -5.82%
7099 Unimech Group Bhd
KLSE:7091 		386 days RM111.25 Million
≈ $27.93 Million 		RM288.23K/day Malaysia RM1.36 ▲ +0.74%
7100 Single Well Industrial
TWO:3490 		386 days NT$415.65 Million
≈ $13.10 Million 		NT$1.08 Million/day Taiwan NT$32.50 ▼ -2.69%