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
7401 Tashin Holdings Bhd
KLSE:0211 		374 days RM70.08 Million
≈ $17.60 Million 		RM187.49K/day Malaysia RM0.20 ▲ +0.00%
7402 Nivika Fastigheter AB Series B
ST:NIVI-B 		374 days Skr87.00 Million
≈ $9.36 Million 		Skr232.88K/day Sweden Skr36.40 ▲ +0.14%
7403 Chi Hua Fitness Co Ltd
TWO:1593 		374 days NT$428.28 Million
≈ $13.49 Million 		NT$1.15 Million/day Taiwan NT$30.35 ▼ -0.33%
7404 Ningbo Peace Bird Fashion
SHG:603877 		374 days CN¥1.91 Billion
≈ $279.44 Million 		CN¥5.11 Million/day China CN¥12.40 ▼ -1.35%
7405 Insigma
SHG:600797 		373 days CN¥1.32 Billion
≈ $192.62 Million 		CN¥3.52 Million/day China CN¥6.63 ▼ -2.93%
7406 Atom Hoteles Socimi
MC:YATO 		373 days €15.99 Million
≈ $18.69 Million 		€42.81K/day Spain €18.00 ▲ +0.00%
7407 Shyft Group Inc
NASDAQ:SHYF 		373 days $186.38 Million $499.21K/day USA $12.54 ▲ +0.00%
7408 Seoulin Bioscience Co.Ltd
KQ:038070 		373 days ₩32.38 Billion
≈ $21.95 Million 		₩86.76 Million/day Korea ₩4330.00 ▼ -2.91%
7409 Jiangsu Tongda Power Technology Co Ltd
SHE:002576 		373 days CN¥721.68 Million
≈ $105.60 Million 		CN¥1.93 Million/day China CN¥14.60 ▼ -3.69%
7410 Yulon Nissan Motor Co Ltd
TW:2227 		373 days NT$1.71 Billion
≈ $53.90 Million 		NT$4.58 Million/day Taiwan NT$49.50 ▼ -0.40%
7411 Emmi AG
SW:EMMN 		373 days CHF1.02 Billion
≈ $1.29 Billion 		CHF2.73 Million/day Switzerland CHF870.00 ▼ -0.46%
7412 Anhui Huamao Textile Co Ltd
SHE:000850 		373 days CN¥1.98 Billion
≈ $289.36 Million 		CN¥5.30 Million/day China CN¥3.60 ▼ -1.10%
7413 Hunan Changyuan Lico Co Ltd
SHG:688779 		373 days CN¥3.48 Billion
≈ $509.19 Million 		CN¥9.33 Million/day China CN¥8.44 ▼ -2.31%
7414 Global Menkul Degerler AS
IS:GLBMD 		373 days TL2.19 Billion
≈ $49.11 Million 		TL5.88 Million/day Turkey TL14.33 ▲ +9.98%
7415 Guangdong Kinlong Hardware Products Co Ltd
SHE:002791 		373 days CN¥2.52 Billion
≈ $369.41 Million 		CN¥6.77 Million/day China CN¥13.49 ▼ -0.30%
7416 KOSES Co.Ltd
KQ:089890 		373 days ₩16.33 Billion
≈ $11.07 Million 		₩43.79 Million/day Korea ₩29200.00 ▲ +0.34%
7417 Wuxi Nce Power Co Ltd
SHG:605111 		373 days CN¥359.13 Million
≈ $52.55 Million 		CN¥962.93K/day China CN¥80.83 ▲ +1.69%
7418 Indospring Tbk
JK:INDS 		373 days Rp651.01 Billion
≈ $38.15 Million 		Rp1.75 Billion/day Indonesia Rp262.00 ▲ +2.34%
7419 Asia Precision Public Company Limited
BK:APCS 		373 days ฿1.26 Billion
≈ $39.30 Million 		฿3.38 Million/day Thailand ฿1.42 ▲ +0.71%
7420 SPML Infra Limited
NSE:SPMLINFRA 		373 days Rs6.29 Billion
≈ $68.02 Million 		Rs16.87 Million/day India Rs199.07 ▼ -4.61%
7421 Traeger Inc
NYSE:COOK 		373 days $64.35 Million $172.62K/day USA $79.35 ▲ +1.10%
7422 FingerMotion Inc
NASDAQ:FNGR 		373 days $46.64 Million $125.15K/day USA $0.43 ▼ -1.53%
7423 Universal Corporation
NYSE:UVV 		373 days $576.16 Million $1.55 Million/day USA $53.17 ▲ +0.62%
7424 Brand Group (M.G) Ltd
TA:BRND 		373 days ILA395.97 Million
≈ $1.06 Million 		ILA1.06 Million/day Israel ILA265.90 ▲ +2.90%
7425 Cranswick PLC
LSE:CWK 		373 days GBX388.10 Million
≈ $47.22K 		GBX1.04 Million/day UK GBX5630.00 ▲ +0.36%
7426 Tradegate AG Wertpapierhandelsbank
F:T2G 		373 days €143.84 Million
≈ $168.16 Million 		€386.01K/day Germany €85.00 ▲ +0.00%
7427 Commander Resources Ltd
V:CMD 		373 days CA$118.24K
≈ $85.53K 		CA$317.35/day Canada CA$0.10 ▲ +0.00%
7428 SK Chemicals Co Ltd Pref
KO:28513K 		373 days ₩1.17 Trillion
≈ $790.90 Million 		₩3.13 Billion/day Korea ₩20500.00 ▲ +0.24%
7429 SK Chemicals Co Ltd
KO:285130 		373 days ₩1.17 Trillion
≈ $790.90 Million 		₩3.13 Billion/day Korea ₩39200.00 ▼ -0.51%
7430 Kumpulan Kitacon Berhad
KLSE:5310 		373 days RM437.06 Million
≈ $109.73 Million 		RM1.17 Million/day Malaysia RM0.69 ▼ -0.72%
7431 G Mining Ventures Corp.
TO:GMIN 		373 days CA$149.26 Million
≈ $107.97 Million 		CA$400.64K/day Canada CA$37.86 ▲ +2.82%
7432 Synnex Technology International Corp
TW:2347 		373 days NT$104.21 Billion
≈ $3.28 Billion 		NT$279.75 Million/day Taiwan NT$95.00 ▲ +2.93%
7433 LBG MEDIA PLC LS -001
F:S83 		372 days €18.55 Million
≈ $21.69 Million 		€49.81K/day Germany €0.34 ▲ +8.39%
7434 Supernus Pharmaceuticals Inc
NASDAQ:SUPN 		372 days $381.56 Million $1.02 Million/day USA $44.75 ▼ -0.86%
7435 Cape EMS Berhad
KLSE:5311 		372 days RM226.68 Million
≈ $56.91 Million 		RM608.66K/day Malaysia RM0.26 ▼ -3.70%
7436 GSD Technologies Co. Ltd
TW:6641 		372 days NT$719.07 Million
≈ $22.65 Million 		NT$1.93 Million/day Taiwan NT$18.15 ▼ -0.55%
7437 Sivers IMA Holding AB
ST:SIVE 		372 days Skr251.70 Million
≈ $27.09 Million 		Skr675.89K/day Sweden Skr67.00 ▼ -21.08%
7438 Gold Rain Enterprises
TWO:4503 		372 days NT$135.64 Million
≈ $4.27 Million 		NT$364.27K/day Taiwan NT$36.75 ▼ -0.81%
7439 Innoviva Inc
NASDAQ:INVA 		372 days $50.69 Million $136.15K/day USA $23.35 ▼ -1.23%
7440 SinoDaan Co Ltd
SHE:300635 		372 days CN¥819.66 Million
≈ $119.94 Million 		CN¥2.20 Million/day China CN¥12.24 ▼ -6.92%
7441 Zhe Jiang Dali Technology Co Ltd
SHE:002214 		372 days CN¥596.86 Million
≈ $87.34 Million 		CN¥1.60 Million/day China CN¥14.23 ▼ -4.18%
7442 Guangdong Macro Co Ltd
SHE:000533 		372 days CN¥1.57 Billion
≈ $230.04 Million 		CN¥4.22 Million/day China CN¥9.98 ▼ -2.73%
7443 Exponent Inc
NASDAQ:EXPO 		372 days $181.51 Million $487.68K/day USA $58.00 ▲ +0.10%
7444 Cactus Inc
NYSE:WHD 		372 days $459.95 Million $1.24 Million/day USA $53.52 ▲ +4.98%
7445 Royalty Management Holding Corporation
NASDAQ:RMCO 		372 days $3.44 Million $9.23K/day USA $2.44 ▼ -2.40%
7446 Hunan Resun Co Ltd
SHE:001218 		372 days CN¥723.53 Million
≈ $105.88 Million 		CN¥1.94 Million/day China CN¥24.32 ▼ -1.94%
7447 Yusys Technologies Co Ltd Class A
SHE:300674 		372 days CN¥1.56 Billion
≈ $227.92 Million 		CN¥4.19 Million/day China CN¥15.98 ▼ -3.79%
7448 DORO AB
ST:DORO 		372 days Skr399.50 Million
≈ $42.99 Million 		Skr1.07 Million/day Sweden Skr40.05 ▼ -0.37%
7449 Venteny Fortuna International
JK:VTNY 		372 days Rp952.79 Billion
≈ $55.83 Million 		Rp2.56 Billion/day Indonesia Rp61.00 ▲ +5.17%
7450 DCM Corp
KO:024090 		372 days ₩30.42 Billion
≈ $20.61 Million 		₩81.79 Million/day Korea ₩10660.00 ▲ +0.09%
7451 GWR Group Ltd
AU:GWR 		372 days AU$7.52 Million
≈ $5.32 Million 		AU$20.21K/day Australia AU$0.10 ▲ +0.00%
7452 Klöckner & Co SE
XETRA:KCO 		372 days €988.40 Million
≈ $1.16 Billion 		€2.66 Million/day Germany €12.24 ▼ -0.65%
7453 Henan Mingtai Al.Industrial Co Ltd
SHG:601677 		372 days CN¥8.09 Billion
≈ $1.18 Billion 		CN¥21.78 Million/day China CN¥16.65 ▼ -2.12%
7454 SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft
HM:NEP 		372 days €26.33 Million
≈ $30.78 Million 		€70.86K/day Germany €55.00 ▼ -11.29%
7455 Iluka Resources Ltd
AU:ILU 		372 days AU$340.30 Million
≈ $240.78 Million 		AU$915.89K/day Australia AU$7.18 ▼ -5.40%
7456 Gravita India Limited
NSE:GRAVITA 		372 days Rs8.21 Billion
≈ $88.77 Million 		Rs22.09 Million/day India Rs1671.00 ▼ -2.55%
7457 Shandong Sinocera Func Material
SHE:300285 		371 days CN¥1.78 Billion
≈ $260.21 Million 		CN¥4.79 Million/day China CN¥98.40 ▲ +7.28%
7458 MFA Financial Inc
NYSE:MFA 		371 days $117.84 Million $317.22K/day USA $9.63 ▲ +0.21%
7459 Advantech Co Ltd
TW:2395 		371 days NT$14.74 Billion
≈ $464.35 Million 		NT$39.67 Million/day Taiwan NT$480.00 ▲ +1.37%
7460 PREMIA FINANCE O.N.
F:81U 		371 days €1.65 Million
≈ $1.93 Million 		€4.44K/day Germany €0.63 ▲ +0.00%
7461 Sao Ta Foods JSC
VN:FMC 		371 days ₫1.81 Trillion
≈ $68.92 Million 		₫4.89 Billion/day Vietnam ₫35350.00 ▲ +0.43%
7462 West Pharmaceutical Services Inc
NYSE:WST 		371 days $685.60 Million $1.85 Million/day USA $346.56 ▲ +1.81%
7463 Victory Capital Holdings Inc
NASDAQ:VCTR 		371 days $168.49 Million $453.90K/day USA $82.13 ▼ -1.61%
7464 Sinolink Securities Co Ltd
SHG:600109 		371 days CN¥38.48 Billion
≈ $5.63 Billion 		CN¥103.67 Million/day China CN¥9.05 ▲ +3.08%
7465 Tuksu Engineering & ConstructionLtd
KQ:026150 		371 days ₩79.24 Billion
≈ $53.70 Million 		₩213.51 Million/day Korea ₩3915.00 ▼ -0.89%
7466 Suzhou HYC Technology Co Ltd
SHG:688001 		371 days CN¥1.45 Billion
≈ $211.58 Million 		CN¥3.90 Million/day China CN¥92.54 ▲ +2.83%
7467 Daldrup & Söhne Aktiengesellschaft
F:4DS 		371 days €3.59 Million
≈ $4.20 Million 		€9.68K/day Germany €22.80 ▲ +4.11%
7468 Jiangsu Longda Superalloy Co. Ltd. A
SHG:688231 		371 days CN¥1.50 Billion
≈ $220.02 Million 		CN¥4.05 Million/day China CN¥33.00 ▼ -1.96%
7469 Kinko Optical Co Ltd
TW:6209 		371 days NT$1.23 Billion
≈ $38.90 Million 		NT$3.33 Million/day Taiwan NT$89.40 ▲ +0.45%
7470 TRANSFORMERS AND RECTIFIERS INDIA
NSE:TARIL 		371 days Rs10.49 Billion
≈ $113.48 Million 		Rs28.28 Million/day India Rs334.45 ▼ -1.82%
7471 Elisa Oyj
HE:ELISA 		371 days €779.20 Million
≈ $910.97 Million 		€2.10 Million/day Finland €37.12 ▼ -1.12%
7472 Sonata Software Limited
NSE:SONATSOFTW 		371 days Rs21.64 Billion
≈ $234.04 Million 		Rs58.36 Million/day India Rs284.25 ▼ -1.98%
7473 Atlantis Yatirim Holding AS
IS:ATSYH 		371 days TL23.51 Million
≈ $526.55K 		TL63.40K/day Turkey TL103.30 ▲ +3.30%
7474 Nortech Systems Incorporated
NASDAQ:NSYS 		371 days $34.14 Million $92.07K/day USA $16.67 ▲ +3.28%
7475 Europacorp
PA:ALECP 		371 days €38.59 Million
≈ $45.11 Million 		€104.07K/day France €0.26 ▲ +1.16%
7476 Srisawad Power 1979 PCL
BK:SAWAD 		371 days ฿41.22 Billion
≈ $1.28 Billion 		฿111.18 Million/day Thailand ฿23.10 ▲ +3.59%
7477 Welldone Co
TWO:6170 		371 days NT$3.32 Billion
≈ $104.45 Million 		NT$8.94 Million/day Taiwan NT$52.70 ▲ +1.74%
7478 Kiwetinohk Energy Corp
TO:KEC 		371 days CA$69.35 Million
≈ $50.17 Million 		CA$187.07K/day Canada CA$24.73 ▲ +0.12%
7479 First Insurance Co Ltd
TW:2852 		371 days NT$3.95 Billion
≈ $124.35 Million 		NT$10.65 Million/day Taiwan NT$26.60 ▲ +1.14%
7480 Zhewen Interactive Group Co Ltd
SHG:600986 		371 days CN¥4.23 Billion
≈ $618.90 Million 		CN¥11.41 Million/day China CN¥7.40 ▼ -3.01%
7481 Maui Land & Pineapple Company Inc
NYSE:MLP 		371 days $7.46 Million $20.13K/day USA $17.84 ▲ +0.62%
7482 Firefly Aerospace Inc. Common Stock
NASDAQ:FLY 		370 days $270.25 Million $729.44K/day USA $24.61 ▼ -1.48%
7483 Rigsave S.P.A.
XETRA:H68 		370 days €46.00 Million
≈ $53.78 Million 		€124.19K/day USA €3.43 ▲ +5.54%
7484 GAMCO Natural Resources Gold and Income Closed Fund
NYSE:GNT 		370 days $211.48K $570.94/day USA $8.13 ▲ +0.62%
7485 Shenzhen Sosen Electronics Co.Ltd.
SHE:301002 		370 days CN¥366.11 Million
≈ $53.57 Million 		CN¥988.44K/day China CN¥39.68 ▼ -4.18%
7486 Aran Research and Development 1982 Ltd
TA:ARAN 		370 days ILA90.54 Million
≈ $242.74K 		ILA244.45K/day Israel ILA4024.00 ▼ -2.64%
7487 Praxis Home Retail Limited
NSE:PRAXIS 		370 days Rs1.43 Billion
≈ $15.51 Million 		Rs3.87 Million/day India Rs8.48 ▲ +0.47%
7488 Griñó Ecologic S.A
MC:GRI 		370 days €19.35 Million
≈ $22.62 Million 		€52.24K/day Spain €1.34 ▲ +0.00%
7489 M&G Plc
LSE:MNG 		370 days GBX2.51 Billion
≈ $304.91K 		GBX6.77 Million/day UK GBX335.20 ▲ +0.69%
7490 Exsitec Holding AB
ST:EXS 		370 days Skr216.65 Million
≈ $23.31 Million 		Skr585.10K/day Sweden Skr100.00 ▼ -2.91%
7491 Hotai Finance Corp
TW:6592 		370 days NT$269.81 Billion
≈ $8.50 Billion 		NT$728.72 Million/day Taiwan NT$65.40 ▲ +0.46%
7492 Bird Construction Inc.
TO:BDT 		370 days CA$1.12 Billion
≈ $813.03 Million 		CA$3.04 Million/day Canada CA$61.86 ▲ +0.13%
7493 Melewar Industrial Group Bhd
KLSE:3778 		370 days RM109.24 Million
≈ $27.43 Million 		RM295.08K/day Malaysia RM0.13 ▲ +0.00%
7494 Solid State Plc
LSE:SOLI 		370 days GBX29.74 Million
≈ $3.62K 		GBX80.35K/day UK GBX199.00 ▼ -0.50%
7495 TianJin 712 Communication & Broadcasting Co Ltd
SHG:603712 		370 days CN¥3.94 Billion
≈ $576.21 Million 		CN¥10.64 Million/day China CN¥12.63 ▼ -1.86%
7496 Dabur India Limited
NSE:DABUR 		370 days Rs53.11 Billion
≈ $574.35 Million 		Rs143.54 Million/day India Rs423.90 ▼ -0.05%
7497 WESCO International Inc
NYSE:WCC 		370 days $4.75 Billion $12.84 Million/day USA $357.53 ▲ +1.58%
7498 Power Generation Corp 3
VN:PGV 		370 days ₫14.55 Trillion
≈ $552.77 Million 		₫39.33 Billion/day Vietnam ₫23250.00 ▼ -0.21%
7499 Sea Ltd
NYSE:SE 		370 days $15.37 Billion $41.56 Million/day USA $89.01 ▼ -4.03%
7500 Ocean Plastics Co Ltd
TW:1321 		370 days NT$1.06 Billion
≈ $33.37 Million 		NT$2.86 Million/day Taiwan NT$31.15 ▲ +0.32%