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
7101 Northern Data AG
XETRA:NB2 		386 days €113.26 Million
≈ $132.41 Million 		€293.52K/day Germany €8.10 ▲ +7.00%
7102 AFCONS INFRASTRUCTURE LTD
NSE:AFCONS 		386 days Rs95.47 Billion
≈ $1.03 Billion 		Rs247.43 Million/day India Rs314.50 ▼ -0.33%
7103 Hankook Tire Worldwide
KO:000240 		386 days ₩264.29 Billion
≈ $179.11 Million 		₩684.98 Million/day Korea ₩22750.00 ▼ -6.38%
7104 CVR Energy Inc
NYSE:CVI 		386 days $746.00 Million $1.93 Million/day USA $27.20 ▼ -2.51%
7105 Insight Enterprises Inc
NASDAQ:NSIT 		386 days $6.48 Billion $16.81 Million/day USA $110.53 ▲ +4.19%
7106 GUOMAI Culture & Media Co. Ltd.
SHE:301052 		386 days CN¥157.09 Million
≈ $22.99 Million 		CN¥407.32K/day China CN¥24.92 ▼ -0.68%
7107 City Of London Investment Trust
LSE:CTY 		386 days GBX1.96 Million
≈ $238.48 		GBX5.08K/day UK GBX559.00 ▲ +0.00%
7108 PTC INDUSTRIES LTD
NSE:PTCIL 		386 days Rs2.76 Billion
≈ $29.84 Million 		Rs7.15 Million/day India Rs17538.00 ▼ -2.09%
7109 Heilongjiang Agriculture Co Ltd
SHG:600598 		386 days CN¥7.22 Billion
≈ $1.06 Billion 		CN¥18.73 Million/day China CN¥12.47 ▼ -10.03%
7110 ideaForge Technology Limited
NSE:IDEAFORGE 		386 days Rs1.95 Billion
≈ $21.06 Million 		Rs5.05 Million/day India Rs860.45 ▼ -3.43%
7111 CTT Systems AB
ST:CTT 		386 days Skr97.40 Million
≈ $10.48 Million 		Skr252.60K/day Sweden Skr127.00 ▼ -3.93%
7112 SBM Offshore N.V.
AS:SBMO 		386 days €4.98 Billion
≈ $5.82 Billion 		€12.91 Million/day Netherlands €32.82 ▲ +0.37%
7113 Blue Dart Express Limited
NSE:BLUEDART 		385 days Rs14.28 Billion
≈ $154.47 Million 		Rs37.05 Million/day India Rs4984.70 ▼ -0.17%
7114 Bogazici Beton Sanayi ve Ticaret AS
IS:BOBET 		385 days TL4.87 Billion
≈ $109.13 Million 		TL12.64 Million/day Turkey TL19.32 ▼ -3.06%
7115 General Interface Solution GIS Holding Ltd
TW:6456 		385 days NT$26.07 Billion
≈ $821.47 Million 		NT$67.65 Million/day Taiwan NT$71.70 ▼ -5.78%
7116 Implenia AG
SW:IMPN 		385 days CHF1.84 Billion
≈ $2.33 Billion 		CHF4.77 Million/day Switzerland CHF74.30 ▼ -2.49%
7117 Construtora Tenda S.A
SA:TEND3 		385 days R$2.09 Billion
≈ $409.44 Million 		R$5.41 Million/day Brazil R$35.00 ▲ +1.74%
7118 Dr. Reddy's Laboratories Limited
F:RDDA 		385 days €167.14 Billion
≈ $195.40 Billion 		€433.73 Million/day Germany €12.00 ▲ +5.26%
7119 WCT Holdings Bhd
KLSE:9679 		385 days RM2.67 Billion
≈ $670.53 Million 		RM6.93 Million/day Malaysia RM0.41 ▼ -4.65%
7120 Genoway
PA:ALGEN 		385 days €7.21 Million
≈ $8.43 Million 		€18.71K/day France €2.40 ▲ +0.00%
7121 Suzhou Wanxiang Technology Co. Ltd.
SHE:301180 		385 days CN¥640.65 Million
≈ $93.75 Million 		CN¥1.66 Million/day China CN¥13.73 ▼ -0.44%
7122 Nextcom
TA:NXTM 		385 days ILA168.65 Million
≈ $452.14K 		ILA437.85K/day Israel ILA1389.00 ▼ -2.87%
7123 Norwegian Air Shuttle ASA
OL:NAS 		385 days Nkr18.97 Billion
≈ $2.00 Billion 		Nkr49.27 Million/day Norway Nkr15.88 ▲ +1.60%
7124 Montana Aerospace AG
SW:AERO 		385 days CHF223.52 Million
≈ $282.59 Million 		CHF580.53K/day Switzerland CHF20.70 ▼ -1.43%
7125 Leyden SAIC y F
BA:LEID 		385 days AR$231.30 Million
≈ $167.37K 		AR$600.83K/day Argentina AR$6.75 ▲ +0.00%
7126 Darbond Technology Co. Ltd. A
SHG:688035 		385 days CN¥796.66 Million
≈ $116.58 Million 		CN¥2.07 Million/day China CN¥95.06 ▼ -5.52%
7127 YiDong Electronics Technology Co. Ltd.
SHE:301123 		385 days CN¥1.23 Billion
≈ $179.63 Million 		CN¥3.19 Million/day China CN¥112.48 ▼ -5.91%
7128 Eurocharm Holdings Co Ltd
TW:5288 		385 days NT$2.11 Billion
≈ $66.34 Million 		NT$5.47 Million/day Taiwan NT$184.00 ▼ -1.87%
7129 Decisive Dividend Corp
V:DE 		385 days CA$26.15 Million
≈ $18.92 Million 		CA$67.95K/day Canada CA$9.50 ▼ -0.52%
7130 Dalmia Bharat Limited
NSE:DALBHARAT 		385 days Rs59.82 Billion
≈ $646.93 Million 		Rs155.45 Million/day India Rs1680.60 ▼ -1.78%
7131 Trellidor Holdings Ltd
JSE:TRL 		385 days ZAC51.10 Million
≈ $27.16K 		ZAC132.79K/day South Africa ZAC128.00 ▲ +4.07%
7132 Pinlive Foods Co Ltd
SHE:300892 		385 days CN¥251.88 Million
≈ $36.86 Million 		CN¥654.64K/day China CN¥21.10 ▲ +1.59%
7133 Virtu Financial, Inc.
NASDAQ:VIRT 		385 days $2.83 Billion $7.35 Million/day USA $35.38 ▼ -0.20%
7134 Nexam Chemical Holding AB
ST:NEXAM 		385 days Skr44.14 Million
≈ $4.75 Million 		Skr114.75K/day Sweden Skr3.21 ▲ +5.59%
7135 Quick Intelligent Equipment Co Ltd
SHG:603203 		385 days CN¥762.17 Million
≈ $111.53 Million 		CN¥1.98 Million/day China CN¥63.76 ▼ -3.10%
7136 Rimoni
TA:RIMO 		385 days ILA46.86 Million
≈ $125.64K 		ILA121.86K/day Israel ILA3631.00 ▼ -1.52%
7137 Guangshen Railway Co Ltd
SHG:601333 		384 days CN¥6.13 Billion
≈ $896.89 Million 		CN¥15.94 Million/day China CN¥3.01 ▲ +0.33%
7138 Tehmag Foods
TWO:1264 		384 days NT$1.41 Billion
≈ $44.33 Million 		NT$3.66 Million/day Taiwan NT$269.50 ▼ -0.37%
7139 Cnergenz Bhd
KLSE:0246 		384 days RM56.43 Million
≈ $14.17 Million 		RM146.81K/day Malaysia RM0.55 ▼ -6.03%
7140 Ennis Inc
NYSE:EBF 		384 days $36.88 Million $95.96K/day USA $21.42 ▲ +4.69%
7141 Nekkar Asa
OL:NKR 		384 days Nkr304.74 Million
≈ $32.07 Million 		Nkr792.88K/day Norway Nkr13.95 ▼ -5.10%
7142 M.C.S. Steel Public Company Limited
BK:MCS 		384 days ฿1.45 Billion
≈ $45.16 Million 		฿3.77 Million/day Thailand ฿7.65 ▲ +0.00%
7143 IRIS Corporation Bhd
KLSE:0010 		384 days RM214.28 Million
≈ $53.80 Million 		RM557.56K/day Malaysia RM0.25 ▼ -2.00%
7144 Shenzhen Longtech Smart Control Co. Ltd.
SHE:300916 		384 days CN¥794.18 Million
≈ $116.21 Million 		CN¥2.07 Million/day China CN¥25.93 ▲ +4.81%
7145 Shanghai Aohua Photoelectricity Endoscope Co. Ltd. A
SHG:688212 		384 days CN¥424.67 Million
≈ $62.14 Million 		CN¥1.11 Million/day China CN¥30.68 ▲ +4.71%
7146 OpenSys M Bhd
KLSE:0040 		384 days RM35.38 Million
≈ $8.88 Million 		RM92.09K/day Malaysia RM0.30 ▼ -1.64%
7147 Tri-Mode System M Bhd
KLSE:0199 		384 days RM18.09 Million
≈ $4.54 Million 		RM47.09K/day Malaysia RM0.16 ▲ +0.00%
7148 Morn Sun Feed Mill Corp
TWO:1240 		384 days NT$588.26 Million
≈ $18.53 Million 		NT$1.53 Million/day Taiwan NT$58.40 ▲ +0.17%
7149 MYR Group Inc
NASDAQ:MYRG 		384 days $871.02 Million $2.27 Million/day USA $468.00 ▼ -3.12%
7150 Chongqing Baiya Sanitary Products Co
SHE:003006 		384 days CN¥580.39 Million
≈ $84.93 Million 		CN¥1.51 Million/day China CN¥14.51 ▲ +1.54%
7151 Valid Soluções S.A
SA:VLID3 		384 days R$486.65 Million
≈ $95.49 Million 		R$1.27 Million/day Brazil R$17.33 ▲ +0.99%
7152 Pro-Hawk
TWO:8083 		384 days NT$364.67 Million
≈ $11.49 Million 		NT$949.58K/day Taiwan NT$171.50 ▼ -1.15%
7153 GeeCee Ventures Limited
NSE:GEECEE 		384 days Rs5.13 Billion
≈ $55.52 Million 		Rs13.37 Million/day India Rs347.85 ▼ -1.56%
7154 Focus Lighting and Fixtures Limited
NSE:FOCUS 		384 days Rs546.04 Million
≈ $5.91 Million 		Rs1.42 Million/day India Rs90.96 ▼ -0.38%
7155 Bonia Corporation Bhd
KLSE:9288 		384 days RM83.86 Million
≈ $21.06 Million 		RM218.47K/day Malaysia RM0.88 ▼ -5.38%
7156 Air Products and Chemicals Inc
NYSE:APD 		384 days $3.68 Billion $9.58 Million/day USA $282.45 ▼ -0.23%
7157 AnaPass Inc
KQ:123860 		384 days ₩48.58 Billion
≈ $32.92 Million 		₩126.58 Million/day Korea ₩15050.00 ▼ -8.12%
7158 Pacific Shuanglin Bio pharmacy Co Ltd
SHE:000403 		384 days CN¥1.11 Billion
≈ $161.93 Million 		CN¥2.88 Million/day China CN¥9.76 ▲ +0.31%
7159 Vaishali Pharma Limited
NSE:VAISHALI 		384 days Rs507.73 Million
≈ $5.49 Million 		Rs1.32 Million/day India Rs7.43 ▲ +0.41%
7160 Bilendi
PA:ALBLD 		384 days €31.58 Million
≈ $36.92 Million 		€82.32K/day France €17.36 ▲ +2.12%
7161 Sichuan Jiuzhou Electronic Co Ltd
SHE:000801 		384 days CN¥3.64 Billion
≈ $533.17 Million 		CN¥9.50 Million/day China CN¥11.15 ▼ -1.93%
7162 New Best Wire Industrial Co Ltd
TWO:5013 		384 days NT$1.91 Billion
≈ $60.10 Million 		NT$4.97 Million/day Taiwan NT$27.75 ▲ +0.00%
7163 Orion Group Holdings Inc
NYSE:ORN 		384 days $194.61 Million $507.42K/day USA $15.56 ▼ -0.26%
7164 Signpost India Limited
NSE:SIGNPOST 		384 days Rs3.22 Billion
≈ $34.79 Million 		Rs8.39 Million/day India Rs252.75 ▼ -1.73%
7165 CONCORD ENVIRO SYSTEMS L
NSE:CEWATER 		383 days Rs3.60 Billion
≈ $38.91 Million 		Rs9.38 Million/day India Rs373.30 ▲ +4.36%
7166 Dong Hai JSC of Bentre
VN:DHC 		383 days ₫1.44 Trillion
≈ $54.60 Million 		₫3.75 Billion/day Vietnam ₫33450.00 ▲ +0.60%
7167 Hamama
TA:HMAM 		383 days ILA67.25 Million
≈ $180.29K 		ILA175.38K/day Israel ILA603.00 ▲ +2.32%
7168 Residential Secure Income plc
LSE:RESI 		383 days GBX6.72 Million
≈ $818.12 		GBX17.54K/day UK GBX54.00 ▲ +0.37%
7169 Aeon Credit Service Bhd
KLSE:5139 		383 days RM4.45 Billion
≈ $1.12 Billion 		RM11.60 Million/day Malaysia RM5.86 ▼ -0.34%
7170 Ternium S.A
F:T5Z 		383 days €3.96 Billion
≈ $4.63 Billion 		€10.34 Million/day Germany €40.40 ▲ +0.50%
7171 Ternium SA DRC
BA:TXR 		383 days AR$3.96 Billion
≈ $2.87 Million 		AR$10.34 Million/day Argentina AR$17480.00 ▼ -1.85%
7172 Marin Software Inc
NASDAQ:MRIN 		383 days $3.66 Million $9.55K/day USA $4700.00 ▼ -7.17%
7173 Taiwan Chelic Corp Ltd
TW:4555 		383 days NT$640.08 Million
≈ $20.17 Million 		NT$1.67 Million/day Taiwan NT$48.05 ▼ -1.23%
7174 Nathans Famous Inc
NASDAQ:NATH 		383 days $19.84 Million $51.79K/day USA $100.98 ▲ +0.16%
7175 Indraprastha Gas Limited
NSE:IGL 		383 days Rs51.13 Billion
≈ $552.91 Million 		Rs133.47 Million/day India Rs169.33 ▼ -0.24%
7176 Dogan Sirketler Grubu Holding AS
IS:DOHOL 		383 days TL63.31 Billion
≈ $1.42 Billion 		TL165.29 Million/day Turkey TL20.88 ▼ -1.88%
7177 FIC Global Inc
TW:3701 		383 days NT$3.64 Billion
≈ $114.53 Million 		NT$9.49 Million/day Taiwan NT$47.55 ▼ -1.65%
7178 AudioCodes Ltd
TA:AUDC 		383 days ILA93.51 Million
≈ $250.71K 		ILA244.20K/day Israel ILA2701.00 ▼ -0.26%
7179 Keramika Indonesia Assosiasi
JK:KIAS 		383 days Rp164.87 Billion
≈ $9.66 Million 		Rp430.67 Million/day Indonesia Rp21.00 ▲ +0.00%
7180 Centrais Elétricas Brasileiras S.A. - Eletrobrás
SA:AXIA3 		383 days R$28.64 Billion
≈ $5.62 Billion 		R$74.82 Million/day Brazil R$54.22 ▲ +2.59%
7181 Luoyang Xinqianglian Slewing Bearin
SHE:300850 		383 days CN¥3.56 Billion
≈ $521.54 Million 		CN¥9.31 Million/day China CN¥28.50 ▼ -0.11%
7182 Kudelski
SW:KUD 		383 days CHF164.80 Million
≈ $208.35 Million 		CHF430.61K/day Switzerland CHF1.28 ▲ +0.00%
7183 SWS Capital Bhd
KLSE:7186 		383 days RM27.31 Million
≈ $6.86 Million 		RM71.37K/day Malaysia RM0.12 ▼ -4.17%
7184 PLAY2CHILL S.A. ZY -10
F:688 		383 days €235.64K
≈ $275.49K 		€615.76/day Germany €0.45 ▲ +2.74%
7185 Trump Media & Technology Group Corp.
NASDAQ:DJTWW 		383 days $1.03 Billion $2.69 Million/day USA $3.54 ▼ -0.56%
7186 TSE Co. Ltd
KQ:131290 		383 days ₩103.91 Billion
≈ $70.42 Million 		₩271.63 Million/day Korea ₩235500.00 ▼ -9.25%
7187 MOVIE GAMES S.A. ZY1
F:2LH 		382 days €1.93 Million
≈ $2.26 Million 		€5.04K/day Germany €1.73 ▼ -0.12%
7188 Meyer Burger Tech AG
SW:MBTN 		382 days CHF214.99 Million
≈ $271.81 Million 		CHF562.16K/day Switzerland CHF0.00 ▼ -74.74%
7189 Coxon Precise Industrial Co Ltd
TW:3607 		382 days NT$1.18 Billion
≈ $37.14 Million 		NT$3.08 Million/day Taiwan NT$16.60 ▼ -2.06%
7190 Via Transportation, Inc.
NASDAQ:VIA 		382 days $94.92 Million $248.28K/day USA $15.04 ▲ +0.67%
7191 Robertet SA
PA:RBT 		382 days €204.97 Million
≈ $239.64 Million 		€536.20K/day France €813.00 ▲ +1.25%
7192 Basler Aktiengesellschaft
XETRA:BSL 		382 days €52.92 Million
≈ $61.87 Million 		€138.46K/day Germany €29.90 ▼ -6.27%
7193 Beijing Transtrue Technology Inc
SHE:002771 		382 days CN¥285.16 Million
≈ $41.73 Million 		CN¥746.13K/day China CN¥14.49 ▲ +0.76%
7194 Qingdao Gaoce Technology Co Ltd
SHG:688556 		382 days CN¥1.84 Billion
≈ $268.98 Million 		CN¥4.81 Million/day China CN¥11.89 ▼ -4.27%
7195 Western Bulk Chartering AS
OL:WEST 		382 days Nkr60.26 Million
≈ $6.34 Million 		Nkr157.70K/day Norway Nkr21.40 ▲ +0.47%
7196 Merit Medical Systems Inc
NASDAQ:MMSI 		382 days $227.00 Million $594.18K/day USA $67.27 ▲ +1.16%
7197 Morella Corporation Ltd
AU:1MC 		382 days AU$1.54 Million
≈ $1.09 Million 		AU$4.03K/day Australia AU$0.03 ▲ +0.00%
7198 DaVita HealthCare Partners Inc
NYSE:DVA 		382 days $3.00 Billion $7.86 Million/day USA $210.93 ▲ +0.60%
7199 Aurora Cannabis Inc
TO:ACB 		382 days CA$152.64 Million
≈ $110.41 Million 		CA$399.82K/day Canada CA$4.08 ▼ -0.49%
7200 Jiangsu TongLin Electric Co.Ltd.
SHE:301168 		382 days CN¥1.15 Billion
≈ $168.26 Million 		CN¥3.01 Million/day China CN¥47.66 ▲ +3.34%