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
7701 Sempio Foods
KO:007540 		361 days ₩128.57 Billion
≈ $87.13 Million 		₩355.68 Million/day Korea ₩40600.00 ▼ -1.81%
7702 Bluescope Steel Ltd
AU:BSL 		361 days AU$2.71 Billion
≈ $1.92 Billion 		AU$7.49 Million/day Australia AU$33.15 ▲ +1.16%
7703 Ninety One PLC
JSE:N91 		361 days ZAC13.84 Billion
≈ $7.35 Million 		ZAC38.28 Million/day South Africa ZAC4557.00 ▲ +0.02%
7704 Mahindra Logistics Limited
NSE:MAHLOG 		361 days Rs14.04 Billion
≈ $151.79 Million 		Rs38.84 Million/day India Rs368.00 ▼ -2.46%
7705 Fresnillo PLC
LSE:FRES 		361 days GBX923.65 Million
≈ $112.38K 		GBX2.56 Million/day UK GBX2817.00 ▲ +1.59%
7706 Apogee Enterprises Inc
NASDAQ:APOG 		361 days $264.17 Million $731.11K/day USA $42.48 ▲ +1.24%
7707 Sensirion Holding AG
SW:SENS 		361 days CHF42.60 Million
≈ $53.86 Million 		CHF117.93K/day Switzerland CHF79.10 ▼ -1.13%
7708 ASM Pacific Technology Limited
F:AY7A 		361 days €4.69 Billion
≈ $5.48 Billion 		€12.98 Million/day Germany €22.44 ▲ +0.18%
7709 Saunders International Ltd
AU:SND 		361 days AU$41.52 Million
≈ $29.38 Million 		AU$114.96K/day Australia AU$1.05 ▼ -0.47%
7710 IVP Limited
NSE:IVP 		361 days Rs1.84 Billion
≈ $19.88 Million 		Rs5.09 Million/day India Rs159.61 ▲ +1.67%
7711 Loop Telecommunication International Inc
TW:3025 		361 days NT$353.25 Million
≈ $11.13 Million 		NT$978.23K/day Taiwan NT$69.60 ▼ -0.43%
7712 SentinelOne Inc
NYSE:S 		361 days $748.12 Million $2.07 Million/day USA $14.96 ▼ -1.06%
7713 Triad Group PLC
LSE:TRD 		361 days GBX2.62 Million
≈ $318.53 		GBX7.25K/day UK GBX315.00 ▲ +0.00%
7714 US Financial 15 Split Corp
TO:FTU 		361 days CA$12.77 Million
≈ $9.23 Million 		CA$35.36K/day Canada CA$0.74 ▲ +0.00%
7715 Smith & Wesson Brands Inc
NASDAQ:SWBI 		361 days $53.29 Million $147.65K/day USA $15.69 ▼ -2.67%
7716 TONGDAO LIEP.GR. DL-0001
F:6WT 		361 days €1.24 Billion
≈ $1.45 Billion 		€3.44 Million/day Germany €0.22 ▼ -4.35%
7717 Addtech AB (publ.)
ST:ADDT-B 		361 days Skr4.87 Billion
≈ $524.09 Million 		Skr13.49 Million/day Sweden Skr334.00 ▲ +1.21%
7718 Incheon City G
KO:034590 		361 days ₩115.18 Billion
≈ $78.05 Million 		₩319.15 Million/day Korea ₩26100.00 ▲ +1.56%
7719 Taiyen Biotech Co Ltd
TW:1737 		361 days NT$858.04 Million
≈ $27.03 Million 		NT$2.38 Million/day Taiwan NT$31.95 ▲ +0.00%
7720 Surgery Partners Inc
NASDAQ:SGRY 		361 days $579.30 Million $1.61 Million/day USA $15.46 ▲ +1.58%
7721 Holy Stone Enterprise Co Ltd
TW:3026 		361 days NT$4.88 Billion
≈ $153.59 Million 		NT$13.51 Million/day Taiwan NT$771.00 ▼ -3.14%
7722 707 Cayman Holdings Limited Ordinary Shares
NASDAQ:JEM 		361 days $25.07 Million $69.49K/day USA $2.61 ▼ -1.47%
7723 Morgan Stanley
NYSE:MS 		361 days $658.81 Billion $1.83 Billion/day USA $221.04 ▲ +0.54%
7724 Hefei Taihe Optoelectronic
SHG:603656 		361 days CN¥540.77 Million
≈ $79.13 Million 		CN¥1.50 Million/day China CN¥17.49 ▼ -2.83%
7725 Latitude Tree Holdings Bhd
KLSE:7006 		361 days RM127.46 Million
≈ $32.00 Million 		RM353.40K/day Malaysia RM1.00 ▼ -2.91%
7726 Samyang Holdings Corp
KO:000075 		361 days ₩977.00 Billion
≈ $662.10 Million 		₩2.71 Billion/day Korea ₩83500.00 ▲ +0.00%
7727 ALEXANDRIA PANKKIIRILIIKE
F:3ZL 		361 days €10.54 Million
≈ $12.32 Million 		€29.23K/day Germany €13.15 ▲ +3.54%
7728 Primech Holdings Ltd. Ordinary Shares
NASDAQ:PMEC 		361 days $22.45 Million $62.28K/day USA $0.70 ▼ -5.21%
7729 Acadia Realty Trust
NYSE:AKR 		361 days $226.57 Million $628.47K/day USA $21.69 ▼ -0.69%
7730 Shenzhen L&A Design Holding Limited
SHE:300949 		360 days CN¥530.12 Million
≈ $77.57 Million 		CN¥1.47 Million/day China CN¥20.92 ▼ -2.06%
7731 Shunya International Brand Consulting Beijing Co Ltd Class A
SHE:300612 		360 days CN¥188.20 Million
≈ $27.54 Million 		CN¥522.07K/day China CN¥11.13 ▼ -2.37%
7732 iHeartMedia Inc Class A
NASDAQ:IHRT 		360 days $853.56 Million $2.37 Million/day USA $4.11 ▲ +2.88%
7733 Arrow Electronics Inc
NYSE:ARW 		360 days $25.96 Billion $72.02 Million/day USA $229.03 ▲ +1.90%
7734 Ke Holdings Inc
NYSE:BEKE 		360 days $40.38 Billion $112.04 Million/day USA $14.30 ▼ -3.38%
7735 Clearwater Paper Corporation
NYSE:CLW 		360 days $197.90 Million $549.04K/day USA $16.67 ▼ -0.89%
7736 Softcat plc
LSE:SCT 		360 days GBX862.73 Million
≈ $104.97K 		GBX2.39 Million/day UK GBX1778.00 ▲ +0.11%
7737 Itera ASA
OL:ITERA 		360 days Nkr156.76 Million
≈ $16.50 Million 		Nkr434.96K/day Norway Nkr6.10 ▲ +1.67%
7738 Federal Realty Investment Trust
NYSE:FRT 		360 days $249.43 Million $692.13K/day USA $124.55 ▼ -0.06%
7739 Chengdu Xuguang Electronics Co Ltd
SHG:600353 		360 days CN¥1.08 Billion
≈ $158.42 Million 		CN¥3.00 Million/day China CN¥48.75 ▼ -7.84%
7740 DRGEM Corporation
KQ:263690 		360 days ₩22.93 Billion
≈ $15.54 Million 		₩63.63 Million/day Korea ₩4895.00 ▲ +0.41%
7741 Guangbo Group Stock Co Ltd
SHE:002103 		360 days CN¥705.26 Million
≈ $103.20 Million 		CN¥1.96 Million/day China CN¥5.89 ▼ -2.00%
7742 White Mountains Insurance Group Ltd
NYSE:WTM 		360 days $4.73 Billion $13.14 Million/day USA $2019.70 ▼ -0.13%
7743 TransMedics Group Inc
NASDAQ:TMDX 		360 days $90.73 Million $251.84K/day USA $77.75 ▲ +0.17%
7744 Formosa International Hotels Corp
TW:2707 		360 days NT$3.91 Billion
≈ $123.32 Million 		NT$10.87 Million/day Taiwan NT$180.00 ▲ +0.00%
7745 Yuhan Corp Preferred
KO:000105 		360 days ₩723.96 Billion
≈ $490.62 Million 		₩2.01 Billion/day Korea ₩61200.00 ▲ +0.99%
7746 Yuhan Corp.
KO:000100 		360 days ₩723.96 Billion
≈ $490.62 Million 		₩2.01 Billion/day Korea ₩71300.00 ▼ -1.38%
7747 AT Systematization Bhd
KLSE:0072 		360 days RM27.06 Million
≈ $6.79 Million 		RM75.13K/day Malaysia RM0.10 ▼ -4.76%
7748 Hang Xiao Steel Structure Co Ltd
SHG:600477 		360 days CN¥8.41 Billion
≈ $1.23 Billion 		CN¥23.36 Million/day China CN¥2.37 ▼ -1.25%
7749 Prologue
PA:ALPRG 		360 days €9.23 Million
≈ $10.79 Million 		€25.62K/day France €0.36 ▼ -1.92%
7750 Masimo Corporation
NASDAQ:MASI 		360 days $366.60 Million $1.02 Million/day USA $179.95 ▲ +0.00%
7751 P-Duke Technology Co Ltd
TWO:8109 		360 days NT$496.91 Million
≈ $15.66 Million 		NT$1.38 Million/day Taiwan NT$119.50 ▼ -0.83%
7752 Shenzhen Bestek Technology Co Ltd
SHE:300822 		360 days CN¥280.44 Million
≈ $41.04 Million 		CN¥778.95K/day China CN¥11.97 ▼ -2.29%
7753 Atmus Filtration Technologies Inc.
NYSE:ATMU 		360 days $355.60 Million $987.95K/day USA $54.17 ▲ +6.87%
7754 Kaveri Seed Company Limited
NSE:KSCL 		360 days Rs7.73 Billion
≈ $83.59 Million 		Rs21.48 Million/day India Rs925.60 ▲ +0.24%
7755 Biokarpet S.A.
AT:BIOKA 		360 days €60.01 Million
≈ $70.16 Million 		€166.75K/day Greece €1.66 ▲ +0.61%
7756 Shenzhen Salubris Pharmaceuticals Co Ltd
SHE:002294 		360 days CN¥1.37 Billion
≈ $199.77 Million 		CN¥3.79 Million/day China CN¥31.35 ▼ -0.19%
7757 Meridian Bank
NASDAQ:MRBK 		360 days $2.17 Billion $6.04 Million/day USA $20.05 ▲ +0.96%
7758 Bridgestone Corporation
F:BGTA 		360 days €1.11 Trillion
≈ $1.29 Trillion 		€3.08 Billion/day Germany €9.05 ▲ +2.26%
7759 Guangdong HongDa Blasting Co Ltd
SHE:002683 		360 days CN¥9.88 Billion
≈ $1.45 Billion 		CN¥27.45 Million/day China CN¥27.60 ▼ -2.06%
7760 Trust Stamp Inc
NASDAQ:IDAI 		360 days $938.44K $2.61K/day USA $1.32 ▲ +2.33%
7761 Genus Power Infrastructures Limited
NSE:GENUSPOWER 		360 days Rs26.11 Billion
≈ $282.38 Million 		Rs72.61 Million/day India Rs334.00 ▼ -4.28%
7762 Shanghai Chuangli Group Co Ltd
SHG:603012 		360 days CN¥3.49 Billion
≈ $510.48 Million 		CN¥9.70 Million/day China CN¥7.77 ▼ -4.66%
7763 Ledman Optoelectronic Co Ltd
SHE:300162 		360 days CN¥646.00 Million
≈ $94.53 Million 		CN¥1.80 Million/day China CN¥10.11 ▼ -5.07%
7764 Alarko Carrier Sanayi ve Ticaret AS
IS:ALCAR 		359 days TL2.18 Billion
≈ $48.94 Million 		TL6.08 Million/day Turkey TL709.50 ▼ -2.94%
7765 Helvetia Holding AG
SW:HELN 		359 days CHF2.37 Billion
≈ $3.00 Billion 		CHF6.60 Million/day Switzerland CHF198.20 ▼ -1.10%
7766 Trinity Watthana Public Company Limited
BK:TNITY 		359 days ฿2.67 Billion
≈ $83.23 Million 		฿7.43 Million/day Thailand ฿2.48 ▼ -1.59%
7767 RF Capital Group Inc
TO:RCG 		359 days CA$832.92 Million
≈ $602.52 Million 		CA$2.32 Million/day Canada CA$19.99 ▲ +0.00%
7768 Lindab International AB
ST:LIAB 		359 days Skr2.65 Billion
≈ $285.51 Million 		Skr7.38 Million/day Sweden Skr133.70 ▼ -1.33%
7769 Supremex Inc.
TO:SXP 		359 days CA$40.73 Million
≈ $29.46 Million 		CA$113.30K/day Canada CA$3.64 ▲ +0.55%
7770 Tong Oil Tools
SHE:300164 		359 days CN¥429.40 Million
≈ $62.83 Million 		CN¥1.19 Million/day China CN¥8.36 ▼ -2.45%
7771 Samchully
KO:004690 		359 days ₩1.23 Trillion
≈ $833.78 Million 		₩3.42 Billion/day Korea ₩112300.00 ▼ -0.18%
7772 System1 Inc
NYSE:SST 		359 days $144.18 Million $401.20K/day USA $2.28 ▼ -4.20%
7773 G-III Apparel Group Ltd
NASDAQ:GIII 		359 days $537.04 Million $1.49 Million/day USA $33.38 ▼ -2.97%
7774 Cheng Mei Materials Technology Corp
TW:4960 		359 days NT$2.71 Billion
≈ $85.41 Million 		NT$7.55 Million/day Taiwan NT$27.45 ▼ -3.17%
7775 Workiva Inc
NYSE:WK 		359 days $675.15 Million $1.88 Million/day USA $46.31 ▼ -3.18%
7776 Supreme PLC
LSE:SUP 		359 days GBX42.77 Million
≈ $5.20K 		GBX119.07K/day UK GBX154.00 ▲ +0.65%
7777 Hangzhou Robam Appliances Co Ltd
SHE:002508 		359 days CN¥4.56 Billion
≈ $667.43 Million 		CN¥12.70 Million/day China CN¥14.79 ▼ -0.74%
7778 SmartFinancial, Inc.
NYSE:SMBK 		359 days $4.95 Billion $13.80 Million/day USA $46.66 ▲ +0.97%
7779 Pioneer Bancorp Inc
NASDAQ:PBFS 		359 days $1.87 Billion $5.20 Million/day USA $17.24 ▲ +0.06%
7780 FUXING CHINA GRP SD 5
F:3FU1 		359 days €214.11 Million
≈ $250.32 Million 		€596.25K/day Germany €0.63 ▼ -0.79%
7781 Sappe Public Company Limited
BK:SAPPE 		359 days ฿908.86 Million
≈ $28.33 Million 		฿2.53 Million/day Thailand ฿32.25 ▲ +0.00%
7782 Suzhou Secote Precision Electronic Co Ltd Class A
SHG:603283 		359 days CN¥2.25 Billion
≈ $329.07 Million 		CN¥6.26 Million/day China CN¥72.09 ▲ +3.19%
7783 Truscreen Group Ltd
AU:TRU 		359 days AU$789.53K
≈ $558.64K 		AU$2.20K/day Australia AU$0.01 ▲ +0.00%
7784 Guardforce AI Co Ltd
NASDAQ:GFAI 		359 days $6.31 Million $17.57K/day USA $0.37 ▼ -7.25%
7785 GlaxoSmithKline Pharmaceuticals Limited
NSE:GLAXO 		359 days Rs16.46 Billion
≈ $178.02 Million 		Rs45.85 Million/day India Rs2354.80 ▼ -0.50%
7786 Accuracy Shipping Limited
NSE:ACCURACY 		359 days Rs1.50 Billion
≈ $16.26 Million 		Rs4.19 Million/day India Rs5.59 ▲ +0.90%
7787 Lantern Pharma Inc
NASDAQ:LTRN 		359 days $3.97 Million $11.07K/day USA $3.67 ▼ -7.09%
7788 Semac Consultants Limited
NSE:SEMAC 		359 days Rs1.35 Billion
≈ $14.62 Million 		Rs3.77 Million/day India Rs353.00 ▲ +5.00%
7789 Beijing SL Pharmaceutical Co Ltd
SHE:002038 		359 days CN¥595.14 Million
≈ $87.09 Million 		CN¥1.66 Million/day China CN¥5.38 ▼ -7.24%
7790 CSW Industrials, Inc.
NASDAQ:CSW 		359 days $159.37 Million $444.12K/day USA $304.27 ▲ +1.38%
7791 Garmin Ltd
F:GEY 		359 days €1.35 Billion
≈ $1.58 Billion 		€3.77 Million/day Germany €208.60 ▲ +1.56%
7792 Garmin Ltd
NYSE:GRMN 		359 days $1.35 Billion $3.77 Million/day USA $235.41 ▼ -1.92%
7793 Sanginita Chemicals Limited
NSE:SANGINITA 		359 days Rs264.06 Million
≈ $2.86 Million 		Rs735.92K/day India Rs41.57 ▲ +1.99%
7794 Advanced Nano Products Co. Ltd
KQ:121600 		359 days ₩203.26 Billion
≈ $137.74 Million 		₩566.64 Million/day Korea ₩48850.00 ▼ -4.59%
7795 Octave Specialty Group, Inc.
NYSE:OSG 		359 days $894.15 Million $2.49 Million/day USA $6.15 ▼ -4.95%
7796 Universal Logistics Holdings Inc
NASDAQ:ULH 		359 days $318.66 Million $888.41K/day USA $15.23 ▲ +0.66%
7797 Changzhou Kaidi Electrical Inc
SHG:605288 		359 days CN¥528.03 Million
≈ $77.27 Million 		CN¥1.47 Million/day China CN¥79.85 ▼ -7.15%
7798 Center International Group Co Ltd
SHG:603098 		359 days CN¥1.87 Billion
≈ $274.35 Million 		CN¥5.23 Million/day China CN¥10.70 ▼ -1.11%
7799 Shenzhen SC New Energy Technology Corp Class A
SHE:300724 		359 days CN¥12.82 Billion
≈ $1.88 Billion 		CN¥35.75 Million/day China CN¥68.15 ▼ -1.59%
7800 Zhejiang Tongli Transmission Technology Co. Ltd. A
SHE:301255 		359 days CN¥425.66 Million
≈ $62.29 Million 		CN¥1.19 Million/day China CN¥21.70 ▼ -3.98%