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
7501 Comintel Corporation Berhad
KLSE:7195 		370 days RM803.78 Million
≈ $201.80 Million 		RM2.17 Million/day Malaysia RM2.00 ▲ +0.50%
7502 HOYA CORP. ADR/ 1 O.N.
F:HYB0 		369 days €181.71 Billion
≈ $212.44 Billion 		€491.80 Million/day Germany €150.00 ▼ -1.32%
7503 GSTechnologies Ltd
LSE:GST 		369 days GBX45.09 Million
≈ $5.49K 		GBX122.04K/day UK GBX0.38 ▲ +7.14%
7504 Gates Industrial Corporation plc
NYSE:GTES 		369 days $744.20 Million $2.01 Million/day USA $29.02 ▲ +6.50%
7505 IKIO Lighting Limited
NSE:IKIO 		369 days Rs1.33 Billion
≈ $14.39 Million 		Rs3.60 Million/day India Rs156.43 ▼ -2.46%
7506 BGT Group Co. Ltd.
SHE:300774 		369 days CN¥748.65 Million
≈ $109.55 Million 		CN¥2.03 Million/day China CN¥11.46 ▼ -5.21%
7507 Poalim Ibi
TA:PIU 		369 days ILA18.20 Million
≈ $48.80K 		ILA49.31K/day Israel ILA1399.00 ▼ -1.27%
7508 Huhtamaki Oyj
HE:HUH1V 		369 days €1.04 Billion
≈ $1.22 Billion 		€2.83 Million/day Finland €26.80 ▲ +0.98%
7509 Pensionbee Group PLC
LSE:PBEE 		369 days GBX4.25 Million
≈ $516.98 		GBX11.51K/day UK GBX125.00 ▲ +0.00%
7510 GS TECHS LTD (DI)
F:6Y3 		369 days €45.07 Million
≈ $52.69 Million 		€122.10K/day Germany €0.00 ▲ +0.00%
7511 Balchem Corporation
NASDAQ:BCPC 		369 days $154.23 Million $417.92K/day USA $169.23 ▼ -0.03%
7512 Sin Heng Chan (Malaya) Bhd
KLSE:4316 		369 days RM50.43 Million
≈ $12.66 Million 		RM136.65K/day Malaysia RM0.23 ▲ +0.00%
7513 Lu Hai Holding Corp
TW:2115 		369 days NT$723.37 Million
≈ $22.79 Million 		NT$1.96 Million/day Taiwan NT$20.50 ▲ +0.24%
7514 Manitex Capital Inc
V:MNX 		369 days CA$431.28K
≈ $311.98K 		CA$1.17K/day Canada CA$0.08 ▲ +0.00%
7515 Kalekim Kimyevi Maddeler Sanayi & Ticaret AS
IS:KLKIM 		369 days TL2.51 Billion
≈ $56.29 Million 		TL6.81 Million/day Turkey TL30.60 ▼ -0.33%
7516 Shenzhen Kstar Science & Technology Co Ltd
SHE:002518 		369 days CN¥2.30 Billion
≈ $335.85 Million 		CN¥6.22 Million/day China CN¥54.43 ▲ +10.00%
7517 GurSel Turizm Tasimacilik Ve Servis Ticaret AS
IS:GRSEL 		369 days TL3.65 Billion
≈ $81.73 Million 		TL9.89 Million/day Turkey TL312.50 ▲ +1.46%
7518 King Core Electronics Inc
TW:6155 		369 days NT$642.30 Million
≈ $20.24 Million 		NT$1.74 Million/day Taiwan NT$90.50 ▲ +4.02%
7519 KT Hitel Corporation. Limited
KQ:036030 		369 days ₩181.30 Billion
≈ $122.86 Million 		₩491.63 Million/day Korea ₩4350.00 ▼ -0.34%
7520 Bartronics India Limited
NSE:ASMS 		369 days Rs259.11 Million
≈ $2.80 Million 		Rs702.67K/day India Rs7.23 ▼ -2.69%
7521 Tianjin Motimo Membrane Tech
SHE:300334 		369 days CN¥272.68 Million
≈ $39.90 Million 		CN¥739.58K/day China CN¥11.03 ▼ -4.42%
7522 Daily Polymer
TWO:4716 		369 days NT$449.00 Million
≈ $14.15 Million 		NT$1.22 Million/day Taiwan NT$24.20 ▲ +10.00%
7523 Lanna Resources Public Company Limited
BK:LANNA 		369 days ฿2.74 Billion
≈ $85.36 Million 		฿7.43 Million/day Thailand ฿14.30 ▲ +0.00%
7524 Cadeler As
OL:CADLR 		369 days Nkr374.80 Million
≈ $39.44 Million 		Nkr1.02 Million/day Norway Nkr53.90 ▼ -0.19%
7525 HLB Pharmaceutical Co. Ltd
KQ:047920 		368 days ₩43.10 Billion
≈ $29.21 Million 		₩117.00 Million/day Korea ₩11870.00 ▼ -2.70%
7526 Velan Inc.
TO:VLN 		368 days CA$121.03 Million
≈ $87.55 Million 		CA$328.73K/day Canada CA$16.09 ▲ +0.56%
7527 Capricorn Energy PLC
LSE:CNE 		368 days GBX106.04 Million
≈ $12.90K 		GBX288.05K/day UK GBX283.00 ▼ -1.39%
7528 Jetbest
TWO:4741 		368 days NT$197.82 Million
≈ $6.23 Million 		NT$537.40K/day Taiwan NT$59.80 ▼ -3.08%
7529 W&T Offshore Inc
NYSE:WTI 		368 days $210.19 Million $571.15K/day USA $3.19 ▲ +1.92%
7530 Hubei Dinglong Chemical
SHE:300054 		368 days CN¥1.45 Billion
≈ $211.66 Million 		CN¥3.93 Million/day China CN¥95.45 ▼ -1.29%
7531 Vakrangee Limited
NSE:VAKRANGEE 		368 days Rs1.02 Billion
≈ $11.05 Million 		Rs2.78 Million/day India Rs6.15 ▼ -0.65%
7532 Stuhini Exploration Ltd
V:STU 		368 days CA$65.00K
≈ $47.02K 		CA$176.65/day Canada CA$0.14 ▼ -12.50%
7533 Wellbiotec Co. Ltd.
KO:010600 		368 days ₩10.81 Billion
≈ $7.33 Million 		₩29.39 Million/day Korea ₩545.00 ▲ +0.00%
7534 Ahlada Engineers Limited
NSE:AHLADA 		368 days Rs707.49 Million
≈ $7.65 Million 		Rs1.92 Million/day India Rs39.69 ▼ -0.63%
7535 ST Barbara Ltd
AU:SBM 		368 days AU$91.18 Million
≈ $64.51 Million 		AU$247.85K/day Australia AU$0.50 ▼ -6.54%
7536 Sichuan Chemical Co Ltd
SHE:000155 		368 days CN¥3.36 Billion
≈ $492.10 Million 		CN¥9.14 Million/day China CN¥12.59 ▼ -4.04%
7537 Expeditors International of Washington, Inc.
NYSE:EXPD 		368 days $2.06 Billion $5.59 Million/day USA $161.67 ▲ +0.94%
7538 ALK-Abelló A/S
CO:ALK-B 		368 days Dkr1.34 Billion
≈ $209.50 Million 		Dkr3.64 Million/day Denmark Dkr256.00 ▲ +0.00%
7539 Broadpeak SA
PA:ALBPK 		368 days €20.39 Million
≈ $23.83 Million 		€55.45K/day France €2.23 ▲ +1.36%
7540 Global Lighting Technologies Inc
TW:4935 		368 days NT$1.07 Billion
≈ $33.69 Million 		NT$2.91 Million/day Taiwan NT$37.85 ▲ +0.26%
7541 Shanti Overseas (India) Limited
NSE:SHANTI 		368 days Rs98.72 Million
≈ $1.07 Million 		Rs268.51K/day India Rs6.32 ▼ -1.71%
7542 Sunview Group Bhd
KLSE:0262 		368 days RM309.70 Million
≈ $77.76 Million 		RM842.55K/day Malaysia RM0.37 ▲ +0.00%
7543 GoTo Gojek Tokopedia PT
JK:GOTO 		368 days Rp9.72 Trillion
≈ $569.71 Million 		Rp26.45 Billion/day Indonesia Rp50.00 ▲ +0.00%
7544 Koza Polyester Sanayi ve Ticaret A.S.
IS:KOPOL 		368 days TL1.78 Billion
≈ $39.95 Million 		TL4.85 Million/day Turkey TL6.83 ▲ +0.44%
7545 Pursuit Minerals Ltd
AU:PUR 		368 days AU$639.98K
≈ $452.83K 		AU$1.74K/day Australia AU$0.06 ▼ -5.00%
7546 Black Diamond Group Limited
TO:BDI 		367 days CA$98.02 Million
≈ $70.91 Million 		CA$266.82K/day Canada CA$18.59 ▼ -0.91%
7547 Chia Ta World Co Ltd
TW:2033 		367 days NT$153.39 Million
≈ $4.83 Million 		NT$417.55K/day Taiwan NT$16.40 ▼ -1.50%
7548 Audioboom Group plc
LSE:BOOM 		367 days GBX22.03 Million
≈ $2.68K 		GBX59.98K/day UK GBX415.00 ▼ -1.19%
7549 Federal Signal Corporation
NYSE:FSS 		367 days $310.10 Million $844.38K/day USA $126.97 ▲ +4.35%
7550 Hunan TV & Broadcast Intermediary Co Ltd
SHE:000917 		367 days CN¥3.06 Billion
≈ $448.44 Million 		CN¥8.35 Million/day China CN¥7.23 ▼ -2.69%
7551 333D Ltd
AU:T3D 		367 days AU$373.55K
≈ $264.31K 		AU$1.02K/day Australia AU$0.05 ▲ +31.43%
7552 Checkin.com Group AB
ST:CHECK 		367 days Skr12.51 Million
≈ $1.35 Million 		Skr34.07K/day Sweden Skr2.81 ▼ -2.09%
7553 KB SPAC 6
KQ:208640 		367 days ₩927.43 Million
≈ $628.51K 		₩2.53 Million/day Korea ₩854.00 ▲ +605.79%
7554 Indus Holding AG
XETRA:INH 		367 days €426.66 Million
≈ $498.82 Million 		€1.16 Million/day Germany €27.00 ▼ -1.46%
7555 Gold Circuit Electronics Ltd
TW:2368 		367 days NT$27.71 Billion
≈ $873.10 Million 		NT$75.49 Million/day Taiwan NT$1240.00 ▼ -1.20%
7556 Phoenix Group Holdings PLC
LSE:PHNX 		367 days GBX3.77 Billion
≈ $458.33K 		GBX10.26 Million/day UK GBX767.00 ▲ +0.07%
7557 Itama Ranoraya
JK:IRRA 		367 days Rp985.75 Billion
≈ $57.76 Million 		Rp2.69 Billion/day Indonesia Rp356.00 ▲ +0.56%
7558 Gansu Qilianshan Cement Group Co Ltd
SHG:600720 		367 days CN¥10.82 Billion
≈ $1.58 Billion 		CN¥29.47 Million/day China CN¥4.96 ▼ -2.36%
7559 Sh Belling
SHG:600171 		367 days CN¥617.52 Million
≈ $90.36 Million 		CN¥1.68 Million/day China CN¥31.95 ▲ +3.57%
7560 Guangdong Dp Co Ltd
SHE:300808 		367 days CN¥89.91 Million
≈ $13.16 Million 		CN¥245.07K/day China CN¥23.00 ▼ -5.51%
7561 Zhejiang Linuo Flow Control Techno
SHE:300838 		367 days CN¥768.95 Million
≈ $112.52 Million 		CN¥2.10 Million/day China CN¥12.96 ▼ -3.28%
7562 SFP Tech Holdings Bhd
KLSE:0251 		367 days RM70.09 Million
≈ $17.60 Million 		RM191.13K/day Malaysia RM0.30 ▲ +5.26%
7563 Viomi Technology ADR
NASDAQ:VIOT 		367 days $1.30 Billion $3.55 Million/day USA $0.98 ▼ -4.38%
7564 Health Catalyst Inc
NASDAQ:HCAT 		367 days $108.11 Million $294.83K/day USA $1.77 ▲ +2.91%
7565 Good Will Instrument Co Ltd
TW:2423 		367 days NT$791.46 Million
≈ $24.94 Million 		NT$2.16 Million/day Taiwan NT$78.20 ▲ +0.00%
7566 Uniqure NV
NASDAQ:QURE 		367 days $101.07 Million $275.70K/day USA $49.10 ▲ +0.51%
7567 Kaiser Aluminum Corporation
NASDAQ:KALU 		367 days $604.50 Million $1.65 Million/day USA $181.73 ▲ +3.92%
7568 Goodwill E Health Info Co Ltd
SHG:688246 		367 days CN¥822.32 Million
≈ $120.33 Million 		CN¥2.24 Million/day China CN¥22.16 ▼ -3.65%
7569 Tomra Systems ASA
OL:TOM 		366 days Nkr515.00 Million
≈ $54.19 Million 		Nkr1.41 Million/day Norway Nkr95.50 ▼ -0.68%
7570 Simpson Manufacturing Company Inc
NYSE:SSD 		366 days $400.08 Million $1.09 Million/day USA $209.64 ▲ +1.48%
7571 Endurance Technologies Limited
NSE:ENDURANCE 		366 days Rs32.12 Billion
≈ $347.41 Million 		Rs87.67 Million/day India Rs2699.20 ▼ -0.42%
7572 CorMedix Inc
NASDAQ:CRMD 		366 days $174.93 Million $477.45K/day USA $7.72 ▼ -7.99%
7573 Song Hong Garment JSC
VN:MSH 		366 days ₫1.82 Trillion
≈ $69.28 Million 		₫4.98 Billion/day Vietnam ₫34100.00 ▲ +0.59%
7574 Shinjin Sm Co.Ltd
KQ:138070 		366 days ₩18.56 Billion
≈ $12.58 Million 		₩50.66 Million/day Korea ₩1119.00 ▼ -3.45%
7575 NanJing Pharmaceutical Co Ltd
SHG:600713 		366 days CN¥21.52 Billion
≈ $3.15 Billion 		CN¥58.75 Million/day China CN¥5.18 ▲ +2.17%
7576 Hangzhou Landscaping Incorporated
SHG:605303 		366 days CN¥1.15 Billion
≈ $167.91 Million 		CN¥3.13 Million/day China CN¥25.87 ▲ +2.21%
7577 Silicon Laboratories Inc
NASDAQ:SLAB 		366 days $132.89 Million $362.96K/day USA $217.95 ▼ -0.02%
7578 GE Power India Limited
NSE:GEPIL 		366 days Rs16.22 Billion
≈ $175.44 Million 		Rs44.31 Million/day India Rs306.40 ▼ -2.45%
7579 Fresenius SE & Co. KGaA
XETRA:FRE 		366 days €9.59 Billion
≈ $11.22 Billion 		€26.20 Million/day Germany €40.11 ▲ +0.10%
7580 Axis Corporation
TWO:6292 		366 days NT$428.43 Million
≈ $13.50 Million 		NT$1.17 Million/day Taiwan NT$60.80 ▼ -1.46%
7581 Advanced Medical Solutions Group plc
LSE:AMS 		366 days GBX50.09 Million
≈ $6.09K 		GBX136.84K/day UK GBX278.50 ▲ +16.04%
7582 Honda Motor Co Ltd ADR
NYSE:HMC 		366 days $9.12 Trillion $24.92 Billion/day USA $24.48 ▼ -0.57%
7583 Sigachi Industries Limited
NSE:SIGACHI 		366 days Rs2.71 Billion
≈ $29.33 Million 		Rs7.41 Million/day India Rs24.80 ▼ -1.98%
7584 Ninety One Ltd
JSE:NY1 		366 days ZAC13.11 Billion
≈ $6.97 Million 		ZAC35.82 Million/day South Africa ZAC4433.00 ▲ +0.00%
7585 Remed Co.Ltd
KQ:302550 		366 days ₩10.52 Billion
≈ $7.13 Million 		₩28.76 Million/day Korea ₩2500.00 ▼ -4.03%
7586 Weyerhaeuser Company
NYSE:WY 		366 days $398.00 Million $1.09 Million/day USA $25.76 ▲ +1.82%
7587 Shanghai Fortune Techgroup Co Ltd
SHE:300493 		366 days CN¥799.09 Million
≈ $116.93 Million 		CN¥2.18 Million/day China CN¥14.68 ▲ +1.59%
7588 TransUnion
NYSE:TRU 		366 days $1.05 Billion $2.86 Million/day USA $67.00 ▼ -1.47%
7589 Stockland
AU:SGP 		366 days AU$1.35 Billion
≈ $957.33 Million 		AU$3.70 Million/day Australia AU$4.22 ▲ +1.20%
7590 Artego Tg. Jiu
RO:ARTE 		366 days RON22.97 Million
≈ $5.28 Million 		RON62.80K/day Romania RON10.60 ▲ +0.00%
7591 CoreCard Corp
NYSE:CCRD 		366 days $12.41 Million $33.93K/day USA $23.60 ▼ -2.96%
7592 AVITA Medical Inc
F:51KB 		366 days €22.99 Million
≈ $26.88 Million 		€62.89K/day Germany €1.31 ▲ +0.00%
7593 GlobalWafers Co Ltd
TWO:6488 		366 days NT$54.19 Billion
≈ $1.71 Billion 		NT$148.24 Million/day Taiwan NT$1040.00 ▲ +7.77%
7594 PetroVietnam Drilling & Well Service Corp
VN:PVD 		365 days ₫6.50 Trillion
≈ $247.15 Million 		₫17.80 Billion/day Vietnam ₫31600.00 ▼ -1.10%
7595 Dustin Group AB
ST:DUST 		365 days Skr5.23 Billion
≈ $562.72 Million 		Skr14.31 Million/day Sweden Skr1.54 ▼ -2.65%
7596 Universe Pharmaceuticals Inc
NASDAQ:UPC 		365 days $13.19 Million $36.09K/day USA $2.84 ▼ -3.73%
7597 Guangdong Jingyi Metal Co Ltd
SHE:002295 		365 days CN¥1.07 Billion
≈ $156.51 Million 		CN¥2.93 Million/day China CN¥9.03 ▼ -3.11%
7598 Unity Biotechnology Inc
NASDAQ:UBX 		365 days $9.07 Million $24.84K/day USA $0.16 ▼ -20.04%
7599 Box Inc
NYSE:BOX 		365 days $803.20 Million $2.20 Million/day USA $24.93 ▼ -2.08%
7600 Suominen Oyj
HE:SUY1V 		365 days €63.16 Million
≈ $73.83 Million 		€172.92K/day Finland €0.59 ▲ +0.68%