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
7301 Toyota Motor Corporation ADR
NYSE:TM 		378 days $33.70 Trillion $89.25 Billion/day USA $196.08 ▼ -2.17%
7302 Amotiv Limited
TO:AOV 		377 days CA$170.91 Million
≈ $123.63 Million 		CA$452.77K/day Canada CA$9.37 ▲ +0.21%
7303 Anhui Jinhe Industrial Co Ltd
SHE:002597 		377 days CN¥1.81 Billion
≈ $264.87 Million 		CN¥4.80 Million/day China CN¥22.17 ▲ +0.59%
7304 Steelcase Inc
NYSE:SCS 		377 days $627.70 Million $1.66 Million/day USA $16.14 ▲ +0.12%
7305 Core Laboratories NV
NYSE:CLB 		377 days $108.28 Million $286.94K/day USA $10.92 ▲ +1.87%
7306 Assured Guaranty Ltd
NYSE:AGO 		377 days $4.07 Billion $10.78 Million/day USA $77.19 ▼ -1.46%
7307 OPENLANE, Inc.
NYSE:OPLN 		377 days $2.86 Billion $7.58 Million/day USA $39.64 ▲ +0.58%
7308 Humana Inc
NYSE:HUM 		377 days $22.23 Billion $58.92 Million/day USA $376.00 ▲ +3.97%
7309 MCT Bhd
KLSE:5182 		377 days RM297.16 Million
≈ $74.61 Million 		RM787.76K/day Malaysia RM0.17 ▲ +0.00%
7310 Coffee Holding Co Inc
NASDAQ:JVA 		377 days $11.32 Million $30.01K/day USA $3.31 ▲ +0.30%
7311 Erayak Power Solution Group Inc. Class A Ordinary Shares
NASDAQ:RAYA 		377 days $21.47 Million $56.91K/day USA $2.75 ▲ +7.28%
7312 Deutsche Rohstoff AG
XETRA:DR0 		377 days €43.99 Million
≈ $51.42 Million 		€116.63K/day Germany €78.30 ▲ +0.51%
7313 Sika AG
SW:SIKA 		377 days CHF2.89 Billion
≈ $3.65 Billion 		CHF7.66 Million/day Switzerland CHF168.00 ▲ +1.97%
7314 AVCON Information Tech
SHE:300074 		377 days CN¥371.52 Million
≈ $54.37 Million 		CN¥985.57K/day China CN¥3.50 ▼ -2.78%
7315 Power HF Co Ltd
SHG:605100 		377 days CN¥302.69 Million
≈ $44.29 Million 		CN¥802.97K/day China CN¥39.44 ▼ -4.78%
7316 Manx Financial Group PLC
F:3IM 		377 days €345.52 Million
≈ $403.95 Million 		€916.60K/day Germany €0.29 ▲ +0.00%
7317 Hebei Jianxin Chemical Co Ltd
SHE:300107 		377 days CN¥150.00 Million
≈ $21.95 Million 		CN¥397.92K/day China CN¥5.81 ▼ -3.33%
7318 Orion Oyj A
HE:ORNAV 		377 days €558.50 Million
≈ $652.95 Million 		€1.48 Million/day Finland €70.20 ▲ +0.86%
7319 Orion Oyj B
HE:ORNBV 		377 days €558.50 Million
≈ $652.95 Million 		€1.48 Million/day Finland €70.25 ▲ +1.01%
7320 GIIR Inc
KO:035000 		377 days ₩278.71 Billion
≈ $188.88 Million 		₩739.47 Million/day Korea ₩6830.00 ▲ +0.15%
7321 Bcal Diagnostics Ltd
AU:BDX 		377 days AU$1.34 Million
≈ $951.38K 		AU$3.57K/day Australia AU$0.08 ▲ +10.96%
7322 Grand Foundry Limited
NSE:GFSTEELS 		377 days Rs124.20 Million
≈ $1.34 Million 		Rs329.55K/day India Rs13.61 ▲ +0.00%
7323 Braze Inc
NASDAQ:BRZE 		377 days $381.38 Million $1.01 Million/day USA $19.57 ▲ +0.46%
7324 Acuren Corporation
NYSE:TIC 		377 days $344.24 Million $913.47K/day USA $8.19 ▼ -0.85%
7325 Riversgold Ltd
AU:RGL 		377 days AU$241.20K
≈ $170.67K 		AU$640.12/day Australia AU$0.01 ▲ +0.00%
7326 Genic Co. Ltd
KQ:123330 		377 days ₩20.54 Billion
≈ $13.92 Million 		₩54.51 Million/day Korea ₩21150.00 ▲ +5.22%
7327 Laboratorios Farmaceuticos ROVI
MC:ROVI 		377 days €191.39 Million
≈ $223.76 Million 		€508.00K/day Spain €59.25 ▼ -0.25%
7328 Pureprofile Ltd
AU:PPL 		377 days AU$23.56 Million
≈ $16.67 Million 		AU$62.54K/day Australia AU$0.03 ▲ +0.00%
7329 APM Automotive Holdings Bhd
KLSE:5015 		377 days RM460.42 Million
≈ $115.60 Million 		RM1.22 Million/day Malaysia RM2.96 ▲ +0.00%
7330 Victoria Insurance Tbk PT
JK:VINS 		377 days Rp39.00 Billion
≈ $2.29 Million 		Rp103.57 Million/day Indonesia Rp136.00 ▲ +3.82%
7331 G.I. Tech Co. Ltd.
KQ:382480 		377 days ₩30.64 Billion
≈ $20.76 Million 		₩81.35 Million/day Korea ₩1731.00 ▼ -2.75%
7332 Yihai International Holding Ltd
F:YIR 		377 days €576.46 Million
≈ $673.94 Million 		€1.53 Million/day Germany €1.44 ▲ +0.00%
7333 Xiamen Red Phase Instruments Inc
SHE:300427 		377 days CN¥391.98 Million
≈ $57.36 Million 		CN¥1.04 Million/day China CN¥6.77 ▼ -3.01%
7334 Synmosa Biopharma
TWO:4114 		376 days NT$2.33 Billion
≈ $73.52 Million 		NT$6.20 Million/day Taiwan NT$30.90 ▼ -0.64%
7335 Empresas Tricot S.A
SN:TRICOT 		376 days CL$101.56 Billion
≈ $113.58 Million 		CL$269.81 Million/day Chile CL$580.00 ▲ +5.03%
7336 Hangzhou Shenhao Technology Co Ltd
SHE:300853 		376 days CN¥355.94 Million
≈ $52.08 Million 		CN¥945.58K/day China CN¥32.58 ▼ -0.82%
7337 Gurit Holding AG
SW:GURN 		376 days CHF97.86 Million
≈ $123.73 Million 		CHF260.00K/day Switzerland CHF38.40 ▲ +14.29%
7338 Ningbo Sunrise Elc Technology Co Ltd Class A
SHE:002937 		376 days CN¥511.40 Million
≈ $74.83 Million 		CN¥1.36 Million/day China CN¥42.92 ▼ -0.49%
7339 Scope Metals Group Ltd
TA:SCOP 		376 days ILA541.43 Million
≈ $1.45 Million 		ILA1.44 Million/day Israel ILA26440.00 ▼ -2.07%
7340 Patterson-UTI Energy Inc
NASDAQ:PTEN 		376 days $742.38 Million $1.97 Million/day USA $9.77 ▲ +2.63%
7341 Torunlar Gayrimenkul Yatirim Ortakligi AS
IS:TRGYO 		376 days TL7.11 Billion
≈ $159.24 Million 		TL18.90 Million/day Turkey TL99.15 ▲ +1.17%
7342 Ibotta, Inc.
NYSE:IBTA 		376 days $212.82 Million $565.82K/day USA $31.90 ▼ -0.25%
7343 Wah Seong Corporation Bhd
KLSE:5142 		376 days RM988.85 Million
≈ $248.27 Million 		RM2.63 Million/day Malaysia RM0.72 ▲ +2.13%
7344 Digitalbridge Group Inc
NYSE:DBRG 		376 days $125.47 Million $333.65K/day USA $15.72 ▼ -0.06%
7345 WSP Global Inc
TO:WSP 		376 days CA$5.88 Billion
≈ $4.25 Billion 		CA$15.63 Million/day Canada CA$173.36 ▼ -0.79%
7346 CSW Industrials Inc
NASDAQ:CSWI 		376 days $151.65 Million $403.29K/day USA $305.10 ▲ +0.00%
7347 Shenzhen Prince New Materials Co Ltd
SHE:002735 		376 days CN¥1.27 Billion
≈ $185.16 Million 		CN¥3.37 Million/day China CN¥16.88 ▼ -2.31%
7348 Jess-Link Products Co Ltd
TW:6197 		376 days NT$3.20 Billion
≈ $100.90 Million 		NT$8.52 Million/day Taiwan NT$373.50 ▲ +3.89%
7349 Kimlun Corporation Bhd
KLSE:5171 		376 days RM1.34 Billion
≈ $337.45 Million 		RM3.58 Million/day Malaysia RM1.00 ▲ +0.50%
7350 Yangarra Resources Ltd
TO:YGR 		376 days CA$29.02 Million
≈ $20.99 Million 		CA$77.20K/day Canada CA$1.15 ▼ -0.86%
7351 GEVORKYAN as
PR:GEV 		376 days Kč35.20 Million
≈ $1.69 Million 		Kč93.65K/day Czech Republic Kč193.00 ▼ -0.52%
7352 Jiangsu Boqian New Materials Stock Co Ltd
SHG:605376 		376 days CN¥273.28 Million
≈ $39.99 Million 		CN¥727.16K/day China CN¥246.84 ▲ +10.00%
7353 Fugro N.V.
AS:FUR 		376 days €612.40 Million
≈ $715.96 Million 		€1.63 Million/day Netherlands €9.97 ▼ -2.16%
7354 Mirion Technologies Inc
NYSE:MIR 		376 days $287.40 Million $764.93K/day USA $18.47 ▲ +1.43%
7355 Aqua Metals Inc
NASDAQ:AQMS 		376 days $3.72 Million $9.91K/day USA $2.88 ▼ -4.64%
7356 Fujian MinDong Electric Power Co Ltd
SHE:000993 		376 days CN¥286.05 Million
≈ $41.86 Million 		CN¥761.42K/day China CN¥10.18 ▼ -3.23%
7357 JTC PLC
LSE:JTC 		376 days GBX95.78 Million
≈ $11.65K 		GBX254.96K/day UK GBX1323.00 ▲ +0.23%
7358 Punjab Chemicals & Crop Protection Limited
NSE:PUNJABCHEM 		376 days Rs2.29 Billion
≈ $24.79 Million 		Rs6.10 Million/day India Rs1031.90 ▼ -0.93%
7359 Shanghai Fengyuzhu Exhibition Co Ltd Class A
SHG:603466 		376 days CN¥1.92 Billion
≈ $280.92 Million 		CN¥5.11 Million/day China CN¥10.73 ▲ +0.28%
7360 Tuju Setia Bhd
KLSE:5297 		376 days RM402.63 Million
≈ $101.09 Million 		RM1.07 Million/day Malaysia RM0.21 ▼ -2.38%
7361 Ecopetrol SA ADR
NYSE:EC 		375 days $35.47 Trillion $94.46 Billion/day USA $14.43 ▲ +0.77%
7362 Construction Partners Inc
NASDAQ:ROAD 		375 days $580.39 Million $1.55 Million/day USA $125.80 ▲ +0.52%
7363 Uni Charm Indonesia PT
JK:UCID 		375 days Rp2.58 Trillion
≈ $151.26 Million 		Rp6.88 Billion/day Indonesia Rp378.00 ▲ +1.80%
7364 Logic Instrume
PA:ALLOG 		375 days €18.18 Million
≈ $21.25 Million 		€48.43K/day France €1.78 ▼ -1.66%
7365 ManpowerGroup Inc
NYSE:MAN 		375 days $4.63 Billion $12.34 Million/day USA $33.81 ▲ +3.74%
7366 Varun Beverages Limited
NSE:VBL 		375 days Rs45.82 Billion
≈ $495.56 Million 		Rs122.14 Million/day India Rs507.65 ▲ +0.19%
7367 Synel M.L.L Payway Ltd
TA:SNEL 		375 days ILA28.35 Million
≈ $75.99K 		ILA75.57K/day Israel ILA1850.00 ▼ -2.68%
7368 SK HYNIX GDR 144A/REGS 1
F:HY9H 		375 days €38.41 Trillion
≈ $44.91 Trillion 		€102.41 Billion/day Germany €1655.00 ▲ +13.36%
7369 Tencent Music Entertainment Group
NYSE:TME 		375 days $14.75 Billion $39.32 Million/day USA $8.16 ▼ -0.24%
7370 Westbond Enterprises Corp
V:WBE 		375 days CA$1.85 Million
≈ $1.34 Million 		CA$4.93K/day Canada CA$0.24 ▲ +4.44%
7371 KURITA WTR IND.UNSP.ADR 2
F:KWI0 		375 days €132.86 Billion
≈ $155.33 Billion 		€354.39 Million/day Germany €83.00 ▲ +0.61%
7372 Bank of Chongqing Co Ltd
SHG:601963 		375 days CN¥3.08 Billion
≈ $450.30 Million 		CN¥8.21 Million/day China CN¥10.67 ▼ -0.74%
7373 Timken Company
NYSE:TKR 		375 days $982.70 Million $2.62 Million/day USA $144.01 ▲ +4.36%
7374 Loulis Mills S.A.
AT:KYLO 		375 days €48.96 Million
≈ $57.24 Million 		€130.63K/day Greece €3.69 ▲ +0.00%
7375 Paterson Resources Ltd
AU:PSL 		375 days AU$108.46K
≈ $76.74K 		AU$289.36/day Australia AU$0.04 ▲ +0.00%
7376 Werner Enterprises Inc
NASDAQ:WERN 		375 days $500.91 Million $1.34 Million/day USA $42.20 ▲ +2.95%
7377 Thai Setakij Insurance PCL
BK:TSI 		375 days ฿393.95 Million
≈ $12.28 Million 		฿1.05 Million/day Thailand ฿0.06 ▲ +0.00%
7378 Amneal Pharmaceuticals, Inc. Class A Common Stock
NYSE:AMRX 		375 days $885.20 Million $2.36 Million/day USA $12.18 ▲ +2.01%
7379 Renta Corporacion Real Estate SA
MC:REN 		375 days €3.23 Million
≈ $3.77 Million 		€8.61K/day Spain €0.80 ▲ +1.01%
7380 V2X Inc
NYSE:VVX 		375 days $938.70 Million $2.50 Million/day USA $72.14 ▼ -5.12%
7381 Shanghai Bolex Food Technology Co. Ltd.
SHG:603170 		375 days CN¥526.30 Million
≈ $77.01 Million 		CN¥1.40 Million/day China CN¥11.75 ▼ -0.76%
7382 Dharmaj Crop Guard Limited
NSE:DHARMAJ 		375 days Rs4.57 Billion
≈ $49.42 Million 		Rs12.20 Million/day India Rs265.05 ▼ -0.15%
7383 Ganesha Ecosphere Limited
NSE:GANECOS 		375 days Rs3.48 Billion
≈ $37.62 Million 		Rs9.28 Million/day India Rs889.90 ▲ +0.04%
7384 Hubei Forbon Technology Co Ltd
SHE:300387 		375 days CN¥379.74 Million
≈ $55.57 Million 		CN¥1.01 Million/day China CN¥6.93 ▼ -2.94%
7385 James Cropper PLC
LSE:CRPR 		375 days GBX17.84 Million
≈ $2.17K 		GBX47.61K/day UK GBX345.00 ▲ +0.00%
7386 BEML Limited
NSE:BEML 		375 days Rs20.61 Billion
≈ $222.90 Million 		Rs55.02 Million/day India Rs1748.70 ▼ -0.23%
7387 KE HOLDINGS SP.ADS/1 CL.A
F:KE8A 		375 days €43.52 Billion
≈ $50.88 Billion 		€116.18 Million/day Germany €12.60 ▼ -2.33%
7388 Shaanxi Construction Machinery Co Ltd
SHG:600984 		374 days CN¥4.45 Billion
≈ $651.71 Million 		CN¥11.89 Million/day China CN¥4.11 ▲ +3.27%
7389 NETGEAR Inc
NASDAQ:NTGR 		374 days $255.19 Million $681.43K/day USA $22.78 ▼ -1.85%
7390 AWC Berhad
KLSE:7579 		374 days RM150.31 Million
≈ $37.74 Million 		RM401.41K/day Malaysia RM0.51 ▼ -0.97%
7391 SF Diamond
SHE:300179 		374 days CN¥387.67 Million
≈ $56.73 Million 		CN¥1.04 Million/day China CN¥62.00 ▲ +4.03%
7392 China Animal Husbandry Industry Co Ltd
SHG:600195 		374 days CN¥2.00 Billion
≈ $292.08 Million 		CN¥5.33 Million/day China CN¥6.02 ▼ -2.59%
7393 Mastersystem Infotama Tbk.
JK:MSTI 		374 days Rp895.99 Billion
≈ $52.50 Million 		Rp2.39 Billion/day Indonesia Rp1230.00 ▲ +2.50%
7394 EMCOR Group Inc
NYSE:EME 		374 days $4.94 Billion $13.21 Million/day USA $862.66 ▲ +1.83%
7395 Elton International Trading Company S.A
AT:ELTON 		374 days €39.20 Million
≈ $45.83 Million 		€104.74K/day Greece €1.85 ▼ -0.27%
7396 Ciena Corp
NYSE:CIEN 		374 days $1.29 Billion $3.45 Million/day USA $484.69 ▲ +4.57%
7397 Ansell Ltd
AU:ANN 		374 days AU$480.76 Million
≈ $340.16 Million 		AU$1.29 Million/day Australia AU$31.14 ▲ +2.98%
7398 R&S GROUP HOLDING AG
SW:RSGN 		374 days CHF130.36 Million
≈ $164.82 Million 		CHF348.71K/day Switzerland CHF27.14 ▲ +2.73%
7399 AAEON Technology Inc
TW:6579 		374 days NT$2.53 Billion
≈ $79.71 Million 		NT$6.77 Million/day Taiwan NT$157.00 ▼ -0.95%
7400 Modiin Energy-Limited Partnership
TA:MDIN-L 		374 days ILA1.74 Million
≈ $4.66K 		ILA4.65K/day Israel ILA168.00 ▼ -1.81%