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
7801 Fujian Minfa Aluminium Co Ltd
SHE:002578 		359 days CN¥699.00 Million
≈ $102.29 Million 		CN¥1.95 Million/day China CN¥3.31 ▼ -2.93%
7802 LandBridge Company LLC
NYSE:LB 		359 days $18.49 Million $51.56K/day USA $60.91 ▼ -0.83%
7803 Beijing Waluer Information Technology Co. Ltd. A
SHE:301380 		358 days CN¥450.39 Million
≈ $65.91 Million 		CN¥1.26 Million/day China CN¥27.29 ▼ -4.75%
7804 Etherstack Plc
AU:ESK 		358 days AU$5.96 Million
≈ $4.22 Million 		AU$16.64K/day Australia AU$0.54 ▲ +3.85%
7805 R Systems International Limited
NSE:RSYSTEMS 		358 days Rs4.41 Billion
≈ $47.69 Million 		Rs12.30 Million/day India Rs249.60 ▲ +0.02%
7806 Gabungan AQRS Bhd
KLSE:5226 		358 days RM742.76 Million
≈ $186.48 Million 		RM2.07 Million/day Malaysia RM0.16 ▲ +0.00%
7807 HIT Welding Industry Co. Ltd.
SHE:301137 		358 days CN¥801.22 Million
≈ $117.24 Million 		CN¥2.24 Million/day China CN¥34.37 ▼ -3.62%
7808 Hubei Zhongyi Science Technology Co. Ltd.
SHE:301150 		358 days CN¥3.69 Billion
≈ $539.88 Million 		CN¥10.30 Million/day China CN¥69.88 ▲ +2.93%
7809 Taiwan Union Technology
TWO:6274 		358 days NT$18.48 Billion
≈ $582.17 Million 		NT$51.58 Million/day Taiwan NT$1700.00 ▼ -3.68%
7810 Anli International Co Ltd
TWO:5223 		358 days NT$916.64 Million
≈ $28.88 Million 		NT$2.56 Million/day Taiwan NT$25.10 ▼ -0.20%
7811 Balco Group AB
ST:BALCO 		358 days Skr362.90 Million
≈ $39.05 Million 		Skr1.01 Million/day Sweden Skr14.50 ▲ +0.69%
7812 Vita Coco Company Inc
NASDAQ:COCO 		358 days $120.84 Million $337.42K/day USA $82.55 ▼ -0.29%
7813 Indo Kordsa Tbk
JK:BRAM 		358 days Rp41.04 Million
≈ $2.40K 		Rp114.63K/day Indonesia Rp4450.00 ▼ -0.22%
7814 Guangdong Real-Design Intelligent Technology Co. Ltd.
SHE:301135 		358 days CN¥617.39 Million
≈ $90.34 Million 		CN¥1.72 Million/day China CN¥17.28 ▼ -2.81%
7815 Beijing Zhongkehaixun Digital S T
SHE:300810 		358 days CN¥453.64 Million
≈ $66.38 Million 		CN¥1.27 Million/day China CN¥26.02 ▼ -3.45%
7816 Aecom Technology Corporation
NYSE:ACM 		358 days $5.77 Billion $16.11 Million/day USA $70.14 ▲ +0.43%
7817 BorgWarner Inc
NYSE:BWA 		358 days $3.10 Billion $8.67 Million/day USA $69.47 ▲ +1.88%
7818 Zydus Lifesciences Limited
NSE:ZYDUSLIFE 		358 days Rs92.62 Billion
≈ $1.00 Billion 		Rs258.84 Million/day India Rs1101.40 ▲ +0.19%
7819 Zhe Jiang Kangsheng Co Ltd
SHE:002418 		358 days CN¥1.32 Billion
≈ $193.34 Million 		CN¥3.69 Million/day China CN¥4.36 ▼ -5.01%
7820 Jiang Su Wujin Stainless Steel Pipe Group Co Ltd
SHG:603878 		358 days CN¥1.17 Billion
≈ $170.55 Million 		CN¥3.26 Million/day China CN¥5.37 ▼ -3.24%
7821 Clarkson
LSE:CKN 		358 days GBX223.70 Million
≈ $27.22K 		GBX625.21K/day UK GBX4306.00 ▼ -1.28%
7822 AIRA Factoring Public Company Limited
BK:AF 		358 days ฿1.83 Billion
≈ $56.92 Million 		฿5.11 Million/day Thailand ฿0.33 ▼ -5.71%
7823 Kestrel Group, Ltd.
NASDAQ:KG 		358 days $683.28 Million $1.91 Million/day USA $10.91 ▲ +0.55%
7824 Anhui Huangshan Capsule Co Ltd
SHE:002817 		358 days CN¥119.79 Million
≈ $17.53 Million 		CN¥334.97K/day China CN¥5.99 ▼ -3.07%
7825 AltynGold plc
LSE:ALTN 		358 days GBX26.38 Million
≈ $3.21K 		GBX73.79K/day UK GBX932.00 ▼ -0.43%
7826 Pegavision
TW:6491 		358 days NT$3.74 Billion
≈ $117.82 Million 		NT$10.46 Million/day Taiwan NT$325.00 ▼ -0.31%
7827 Fanhua Inc
F:4CIA 		358 days €800.12 Million
≈ $935.42 Million 		€2.24 Million/day Germany €3.17 ▲ +0.00%
7828 Cybrid Technologies Inc
SHG:603212 		358 days CN¥1.43 Billion
≈ $209.65 Million 		CN¥4.01 Million/day China CN¥11.83 ▼ -3.03%
7829 Allied Blenders & Distillers Ltd
NSE:ABDL 		357 days Rs18.14 Billion
≈ $196.15 Million 		Rs50.74 Million/day India Rs622.30 ▼ -1.07%
7830 Zhejiang Yuancheng Landscape
SHG:603388 		357 days CN¥1.39 Billion
≈ $203.73 Million 		CN¥3.90 Million/day China CN¥0.58 ▼ -4.92%
7831 PT Satu Visi Putra Tbk
JK:VISI 		357 days Rp92.89 Billion
≈ $5.44 Million 		Rp259.93 Million/day Indonesia Rp935.00 ▼ -5.56%
7832 TECSYS Inc.
TO:TCS 		357 days CA$62.97 Million
≈ $45.55 Million 		CA$176.20K/day Canada CA$34.90 ▼ -1.99%
7833 National Presto Industries Inc
NYSE:NPK 		357 days $92.96 Million $260.14K/day USA $123.72 ▼ -1.80%
7834 Robostar Co.Ltd
KQ:090360 		357 days ₩21.58 Billion
≈ $14.62 Million 		₩60.39 Million/day Korea ₩88500.00 ▼ -3.59%
7835 Hancock & Gore Ltd
AU:HNG 		357 days AU$27.37 Million
≈ $19.37 Million 		AU$76.61K/day Australia AU$0.20 ▲ +2.56%
7836 RCE Capital Berhad
KLSE:9296 		357 days RM1.04 Billion
≈ $262.20 Million 		RM2.92 Million/day Malaysia RM1.07 ▲ +1.90%
7837 Schrodinger Inc
NASDAQ:SDGR 		357 days $165.96 Million $464.50K/day USA $16.14 ▲ +5.28%
7838 Biomm S.A
SA:BIOM3 		357 days R$103.29 Million
≈ $20.27 Million 		R$289.12K/day Brazil R$6.08 ▼ -0.82%
7839 Yunnan Lincang Xinyuan Germanium Industrial Co Ltd
SHE:002428 		357 days CN¥407.66 Million
≈ $59.65 Million 		CN¥1.14 Million/day China CN¥130.10 ▲ +5.70%
7840 OCK Group Bhd
KLSE:0172 		357 days RM467.22 Million
≈ $117.30 Million 		RM1.31 Million/day Malaysia RM0.38 ▼ -2.60%
7841 US Century Bank
NASDAQ:USCB 		357 days $2.49 Billion $6.98 Million/day USA $19.89 ▼ -0.45%
7842 Select Medical Holdings
NYSE:SEM 		357 days $949.48 Million $2.66 Million/day USA $16.55 ▼ -0.12%
7843 D2L Inc
TO:DTOL 		357 days CA$148.77 Million
≈ $107.62 Million 		CA$416.59K/day Canada CA$9.96 ▲ +0.50%
7844 Ruentex Engineering & Construction Co Ltd
TW:2597 		357 days NT$11.43 Billion
≈ $360.07 Million 		NT$32.00 Million/day Taiwan NT$170.00 ▼ -0.58%
7845 Ag Growth International Inc
TO:AFN 		357 days CA$386.81 Million
≈ $279.81 Million 		CA$1.08 Million/day Canada CA$20.28 ▼ -0.73%
7846 Matching Maximize Solution Public Company Limited
BK:MATCH 		357 days ฿81.73 Million
≈ $2.55 Million 		฿228.87K/day Thailand ฿0.90 ▲ +0.00%
7847 AECI Ltd
JSE:AFE 		357 days ZAC6.71 Billion
≈ $3.57 Million 		ZAC18.80 Million/day South Africa ZAC12450.00 ▼ -0.83%
7848 Interparfums SA
PA:ITP 		357 days €197.76 Million
≈ $231.21 Million 		€553.87K/day France €25.68 ▼ -1.08%
7849 Dong-A Hwa Sung Co.Ltd
KQ:041930 		357 days ₩118.40 Billion
≈ $80.24 Million 		₩331.63 Million/day Korea ₩4685.00 ▼ -1.78%
7850 Golden Pharos Bhd
KLSE:5649 		357 days RM18.51 Million
≈ $4.65 Million 		RM51.84K/day Malaysia RM0.24 ▲ +0.00%
7851 Taisol Electronics Co Ltd
TW:3338 		357 days NT$1.46 Billion
≈ $46.13 Million 		NT$4.10 Million/day Taiwan NT$73.30 ▼ -0.27%
7852 Iress Ltd
AU:IRE 		357 days AU$89.83 Million
≈ $63.56 Million 		AU$251.62K/day Australia AU$5.97 ▼ -0.83%
7853 Koryo Electronics Co Ltd
TWO:8032 		357 days NT$1.08 Billion
≈ $33.89 Million 		NT$3.01 Million/day Taiwan NT$45.10 ▲ +0.56%
7854 XiAn Typical Industries Co Ltd
SHG:600302 		357 days CN¥309.57 Million
≈ $45.30 Million 		CN¥867.21K/day China CN¥8.28 ▼ -1.66%
7855 Vetropack Holding SA
SW:VETN 		357 days CHF235.50 Million
≈ $297.74 Million 		CHF659.73K/day Switzerland CHF18.06 ▼ -0.11%
7856 American Vanguard Corporation
NYSE:AVD 		357 days $186.71 Million $523.08K/day USA $2.70 ▲ +2.66%
7857 IMPACT Silver Corp.
V:IPT 		357 days CA$3.59 Million
≈ $2.60 Million 		CA$10.06K/day Canada CA$0.30 ▲ +11.11%
7858 Elektrotim SA
WAR:ELT 		357 days zł137.75 Million
≈ $37.91 Million 		zł385.96K/day Poland zł54.20 ▲ +0.00%
7859 ABG Sundal Collier Holding ASA
OL:ABG 		357 days Nkr5.12 Billion
≈ $538.37 Million 		Nkr14.34 Million/day Norway Nkr7.06 ▼ -0.70%
7860 Roche Holding AG
SW:RO 		357 days CHF27.38 Billion
≈ $34.61 Billion 		CHF76.72 Million/day Switzerland CHF343.60 ▲ +1.24%
7861 Roche Holding AG
SW:ROG 		357 days CHF27.38 Billion
≈ $34.61 Billion 		CHF76.72 Million/day Switzerland CHF320.70 ▲ +0.79%
7862 Wuhan Raycus Fiber Laser Technologies Co Ltd Class A
SHE:300747 		357 days CN¥1.67 Billion
≈ $243.88 Million 		CN¥4.67 Million/day China CN¥59.18 ▲ +12.02%
7863 APT Medical Inc
SHG:688617 		357 days CN¥353.74 Million
≈ $51.76 Million 		CN¥991.39K/day China CN¥188.33 ▼ -0.08%
7864 Aspen Aerogels Inc
NYSE:ASPN 		357 days $69.15 Million $193.81K/day USA $5.68 ▼ -0.87%
7865 Energy Absolute Public Company Limited
BK:EA 		357 days ฿9.14 Billion
≈ $285.02 Million 		฿25.63 Million/day Thailand ฿2.84 ▼ -6.58%
7866 China Steel Structure Co Ltd
TW:2013 		357 days NT$8.25 Billion
≈ $259.87 Million 		NT$23.12 Million/day Taiwan NT$43.95 ▲ +0.57%
7867 ezCaretech Co. LTD
KQ:099750 		357 days ₩10.90 Billion
≈ $7.38 Million 		₩30.54 Million/day Korea ₩6260.00 ▼ -0.16%
7868 Dynaciate Group Bhd
KLSE:5178 		357 days RM31.32 Million
≈ $7.86 Million 		RM87.79K/day Malaysia RM0.03 ▲ +0.00%
7869 Semen Baturaja Persero Tbk
JK:SMBR 		357 days Rp661.92 Billion
≈ $38.79 Million 		Rp1.86 Billion/day Indonesia Rp156.00 ▲ +1.30%
7870 Paramount Corporation Bhd
KLSE:1724 		357 days RM833.12 Million
≈ $209.17 Million 		RM2.34 Million/day Malaysia RM1.00 ▼ -0.50%
7871 Palace Capital PLC
LSE:PCA 		357 days GBX2.68 Million
≈ $325.59 		GBX7.50K/day UK GBX166.00 ▲ +1.22%
7872 Lumax International Corp Ltd
TW:6192 		357 days NT$4.94 Billion
≈ $155.79 Million 		NT$13.87 Million/day Taiwan NT$122.50 ▲ +1.24%
7873 Floyd Public Company Limited
BK:FLOYD 		356 days ฿98.52 Million
≈ $3.07 Million 		฿276.35K/day Thailand ฿1.02 ▲ +0.00%
7874 Shunsin Technology Holdings Ltd
TW:6451 		356 days NT$6.78 Billion
≈ $213.61 Million 		NT$19.03 Million/day Taiwan NT$614.00 ▼ -2.69%
7875 BlackRock Latin American Investment Trust plc
LSE:BRLA 		356 days GBX781.00K
≈ $95.03 		GBX2.19K/day UK GBX429.00 ▲ +1.66%
7876 Metro Systems Corporation Public Company Limited
BK:MSC 		356 days ฿1.52 Billion
≈ $47.46 Million 		฿4.27 Million/day Thailand ฿6.25 ▲ +0.81%
7877 LOT VACUUM Co. Ltd
KQ:083310 		356 days ₩63.58 Billion
≈ $43.09 Million 		₩178.46 Million/day Korea ₩9440.00 ▼ -0.53%
7878 Cyber Media (India) Limited
NSE:CYBERMEDIA 		356 days Rs290.98 Million
≈ $3.15 Million 		Rs816.83K/day India Rs16.74 ▼ -1.65%
7879 Dalian Zeus Entertainment
SHE:002354 		356 days CN¥604.71 Million
≈ $88.49 Million 		CN¥1.70 Million/day China CN¥8.03 ▼ -9.98%
7880 BaoJi Titanium Industry Co Ltd
SHG:600456 		356 days CN¥4.81 Billion
≈ $703.46 Million 		CN¥13.50 Million/day China CN¥27.26 ▼ -5.97%
7881 Llorente & Cuenca S.A.
MC:LLYC 		356 days €24.06 Million
≈ $28.13 Million 		€67.56K/day Spain €4.66 ▼ -1.27%
7882 Guangdong South New Media Co Ltd
SHE:300770 		356 days CN¥1.12 Billion
≈ $164.26 Million 		CN¥3.15 Million/day China CN¥32.84 ▼ -3.86%
7883 Founder Securities Co Ltd
SHG:601901 		356 days CN¥52.49 Billion
≈ $7.68 Billion 		CN¥147.40 Million/day China CN¥7.52 ▲ +5.47%
7884 Midsummer AB (publ)
ST:MIDS 		356 days Skr120.84 Million
≈ $13.00 Million 		Skr339.36K/day Sweden Skr1.33 ▲ +3.43%
7885 Suzhou Chunqiu Electronic Technology Co Ltd Class A
SHG:603890 		356 days CN¥2.15 Billion
≈ $314.60 Million 		CN¥6.04 Million/day China CN¥28.53 ▼ -3.09%
7886 Julong Holding Limited Class A Ordinary Shares
NASDAQ:JLHL 		356 days $37.02 Million $103.97K/day USA $14.12 ▲ +6.57%
7887 Pason Systems Inc.
TO:PSI 		356 days CA$86.14 Million
≈ $62.31 Million 		CA$241.93K/day Canada CA$12.16 ▲ +1.16%
7888 CB Industrial Product Holding
KLSE:7076 		356 days RM182.40 Million
≈ $45.79 Million 		RM512.29K/day Malaysia RM1.08 ▼ -0.92%
7889 Vogiatzoglou Systems S.A
AT:VOSYS 		356 days €10.76 Million
≈ $12.57 Million 		€30.21K/day Greece €2.01 ▲ +0.50%
7890 Safety Shot Inc
NASDAQ:SHOT 		356 days $18.45 Million $51.85K/day USA $0.35 ▼ -10.65%
7891 Shanghai Kai Kai Industry Co Ltd B
SHG:900943 		356 days $684.84 Million $1.92 Million/day China $0.40 ▼ -0.50%
7892 PT Mitra Pack Tbk
JK:PTMP 		356 days Rp82.33 Billion
≈ $4.82 Million 		Rp231.39 Million/day Indonesia Rp56.00 ▲ +5.66%
7893 Baran Group Ltd
TA:BRAN 		356 days ILA467.54 Million
≈ $1.25 Million 		ILA1.31 Million/day Israel ILA2560.00 ▼ -0.74%
7894 Bumi Armada Bhd
KLSE:5210 		356 days RM863.18 Million
≈ $216.72 Million 		RM2.43 Million/day Malaysia RM0.33 ▼ -1.49%
7895 AtriCure Inc
NASDAQ:ATRC 		356 days $71.31 Million $200.52K/day USA $28.13 ▼ -0.53%
7896 China National Accord Medicines Corp Ltd
SHE:000028 		356 days CN¥26.75 Billion
≈ $3.91 Billion 		CN¥75.24 Million/day China CN¥19.45 ▼ -2.26%
7897 Eternal Materials Co Ltd
TW:1717 		356 days NT$16.19 Billion
≈ $510.00 Million 		NT$45.53 Million/day Taiwan NT$75.90 ▲ +2.71%
7898 Faes Farma SA
MC:FAE 		356 days €180.08 Million
≈ $210.53 Million 		€506.51K/day Spain €4.62 ▲ +0.43%
7899 London Stock Exchange Group PLC
LSE:LSEG 		355 days GBX757.91 Billion
≈ $92.22 Million 		GBX2.13 Billion/day UK GBX8028.00 ▼ -3.04%
7900 British American Tobacco Malaysia Bhd
KLSE:4162 		355 days RM746.04 Million
≈ $187.31 Million 		RM2.10 Million/day Malaysia RM5.05 ▼ -0.79%