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
8201 Qingdao Haier Biomedical Co Ltd
SHG:688139 		345 days CN¥1.01 Billion
≈ $147.92 Million 		CN¥2.93 Million/day China CN¥25.24 ▼ -2.85%
8202 Golden House
TA:GOHO 		345 days ILA87.47 Million
≈ $234.51K 		ILA253.35K/day Israel ILA1005.00 ▲ +0.40%
8203 Matrix Concepts Holdings Bhd
KLSE:5236 		345 days RM682.65 Million
≈ $171.39 Million 		RM1.98 Million/day Malaysia RM1.25 ▲ +5.04%
8204 Shearwater Group plc
LSE:SWG 		345 days GBX15.70 Million
≈ $1.91K 		GBX45.48K/day UK GBX37.00 ▲ +0.00%
8205 Conduent Inc
NASDAQ:CNDT 		345 days $644.00 Million $1.87 Million/day USA $1.30 ▼ -2.26%
8206 Harmoney Corp Ltd
AU:HMY 		345 days AU$858.74 Million
≈ $607.61 Million 		AU$2.49 Million/day Australia AU$0.80 ▲ +0.00%
8207 Akmerkez Gayrimenkul Yatirim Ortakligi AS
IS:AKMGY 		345 days TL152.17 Million
≈ $3.41 Million 		TL440.89K/day Turkey TL244.20 ▼ -1.69%
8208 Selcuk Ecza Deposu Ticaret ve Sanayi AS
IS:SELEC 		345 days TL47.18 Billion
≈ $1.06 Billion 		TL136.68 Million/day Turkey TL214.90 ▼ -2.32%
8209 Azkoyen
MC:AZK 		345 days €53.21 Million
≈ $62.21 Million 		€154.18K/day Spain €13.75 ▲ +0.00%
8210 JiLin Sino-Microelectronics Co Ltd
SHG:600360 		345 days CN¥1.48 Billion
≈ $216.20 Million 		CN¥4.28 Million/day China CN¥13.93 ▲ +4.27%
8211 Marquee Resources Ltd
AU:MQR 		345 days AU$232.54K
≈ $164.54K 		AU$673.85/day Australia AU$0.01 ▲ +0.00%
8212 Cachet Pharmaceutical Co Ltd
SHE:002462 		345 days CN¥5.60 Billion
≈ $819.77 Million 		CN¥16.24 Million/day China CN¥11.86 ▼ -5.80%
8213 Yankey Engineering Co Ltd
TW:6691 		345 days NT$9.49 Billion
≈ $298.88 Million 		NT$27.50 Million/day Taiwan NT$797.00 ▲ +5.15%
8214 P.C.B Tec
TA:PCBT 		345 days ILA56.72 Million
≈ $152.06K 		ILA164.45K/day Israel ILA1065.00 ▼ -3.53%
8215 Pearson PLC
LSE:PSON 		345 days GBX1.10 Billion
≈ $133.47K 		GBX3.18 Million/day UK GBX1155.00 ▲ +0.79%
8216 Utechzone Co Ltd
TWO:3455 		345 days NT$881.27 Million
≈ $27.76 Million 		NT$2.56 Million/day Taiwan NT$243.50 ▼ -5.25%
8217 Turiya Bhd
KLSE:4359 		345 days RM5.15 Million
≈ $1.29 Million 		RM14.94K/day Malaysia RM0.20 ▲ +2.56%
8218 Grab Holdings Ltd
NASDAQ:GRAB 		345 days $4.37 Billion $12.68 Million/day USA $3.46 ▼ -0.86%
8219 Nasmedia Co. Ltd
KQ:089600 		345 days ₩156.42 Billion
≈ $106.00 Million 		₩453.66 Million/day Korea ₩9690.00 ▲ +0.00%
8220 J.Kumar Infraprojects Limited
NSE:JKIL 		345 days Rs21.69 Billion
≈ $234.55 Million 		Rs62.92 Million/day India Rs503.65 ▼ -0.09%
8221 BKW AG
SW:BKW 		345 days CHF1.70 Billion
≈ $2.15 Billion 		CHF4.93 Million/day Switzerland CHF138.60 ▲ +1.76%
8222 Payoneer Global Inc
NASDAQ:PAYO 		345 days $7.33 Billion $21.27 Million/day USA $7.04 ▼ -0.71%
8223 Belimo Holding
SW:BEAN 		345 days CHF170.62 Million
≈ $215.71 Million 		CHF495.15K/day Switzerland CHF944.50 ▲ +1.78%
8224 Zhejiang Jinsheng New Materials Co
SHE:300849 		344 days CN¥138.49 Million
≈ $20.27 Million 		CN¥402.06K/day China CN¥22.25 ▼ -4.83%
8225 Bio Green Med Solution, Inc.
NASDAQ:BGMS 		344 days $1.26 Million $3.65K/day USA $0.60 ▼ -5.46%
8226 Magic Software Enterprises Ltd
TA:MGIC 		344 days ILA181.87 Million
≈ $487.60K 		ILA528.12K/day Israel ILA5596.00 ▼ -3.43%
8227 PKU HealthCare Corp Ltd
SHE:000788 		344 days CN¥295.75 Million
≈ $43.28 Million 		CN¥859.02K/day China CN¥5.02 ▼ -3.28%
8228 Banco Products (I) Limited
NSE:BANCOINDIA 		344 days Rs9.67 Billion
≈ $104.59 Million 		Rs28.09 Million/day India Rs658.85 ▼ -0.91%
8229 Twist Bioscience Corp
NASDAQ:TWST 		344 days $113.15 Million $328.70K/day USA $96.65 ▲ +5.80%
8230 Origin Energy Ltd
AU:ORG 		344 days AU$3.54 Billion
≈ $2.51 Billion 		AU$10.29 Million/day Australia AU$10.86 ▲ +0.56%
8231 United Faith Auto-Engineering Co. Ltd.
SHE:301112 		344 days CN¥362.59 Million
≈ $53.06 Million 		CN¥1.05 Million/day China CN¥28.31 ▼ -1.91%
8232 So-Young International Inc
NASDAQ:SY 		344 days $634.17 Million $1.84 Million/day USA $1.32 ▼ -5.71%
8233 Fenbo Holdings Limited Ordinary Shares
NASDAQ:FEBO 		344 days $39.04 Million $113.46K/day USA $0.91 ▲ +6.05%
8234 Sdiptech AB (publ)
ST:SDIP-B 		344 days Skr1.27 Billion
≈ $136.46 Million 		Skr3.68 Million/day Sweden Skr239.80 ▼ -0.25%
8235 Unimit Engineering Public Company Limited
BK:UEC 		344 days ฿176.71 Million
≈ $5.51 Million 		฿513.60K/day Thailand ฿0.86 ▲ +2.38%
8236 Bekasi Fajar Industrial Estate
JK:BEST 		344 days Rp241.74 Billion
≈ $14.16 Million 		Rp702.63 Million/day Indonesia Rp96.00 ▼ -2.04%
8237 W5 Solutions AB
ST:W5 		344 days Skr173.04 Million
≈ $18.62 Million 		Skr503.06K/day Sweden Skr46.65 ▼ -0.53%
8238 Li Bang International Corporation Inc. Ordinary Shares
NASDAQ:LBGJ 		344 days $15.96 Million $46.43K/day USA $1.09 ▼ -3.54%
8239 Nextgreen Global Bhd
KLSE:7241 		344 days RM100.01 Million
≈ $25.11 Million 		RM290.88K/day Malaysia RM0.78 ▲ +0.00%
8240 Argan Inc
NYSE:AGX 		344 days $748.52 Million $2.18 Million/day USA $753.07 ▲ +2.84%
8241 Shinil Electronics Co
KO:002700 		344 days ₩50.34 Billion
≈ $34.12 Million 		₩146.44 Million/day Korea ₩1046.00 ▼ -5.25%
8242 Solowin Holdings
NASDAQ:AXG 		344 days $12.29 Million $35.74K/day USA $3.30 ▲ +0.00%
8243 Shenzhen Deren Electronic Co Ltd
SHE:002055 		344 days CN¥2.01 Billion
≈ $293.68 Million 		CN¥5.84 Million/day China CN¥6.06 ▼ -5.02%
8244 Tan Delta Systems PLC
LSE:TAND 		344 days GBX301.39K
≈ $36.67 		GBX877.14/day UK GBX28.00 ▲ +0.00%
8245 Daehan Flour Mills Co Ltd
KO:001130 		344 days ₩446.95 Billion
≈ $302.89 Million 		₩1.30 Billion/day Korea ₩10790.00 ▲ +0.00%
8246 Subsea 7 SA
LSE:0OGK 		344 days Nkr1.93 Billion
≈ $202.95 Million 		Nkr5.61 Million/day UK Nkr331.80 ▼ -1.72%
8247 Simula Technology
TWO:3511 		344 days NT$515.34 Million
≈ $16.24 Million 		NT$1.50 Million/day Taiwan NT$24.35 ▼ -2.21%
8248 TryHard Holdings Limited Ordinary Shares
NASDAQ:THH 		344 days $8.28 Billion $24.11 Million/day USA $0.30 ▼ -3.16%
8249 Allied Electronics Corporation Ltd
JSE:AEL 		344 days ZAC2.48 Billion
≈ $1.32 Million 		ZAC7.21 Million/day South Africa ZAC2778.00 ▲ +0.14%
8250 Zhengzhou Coal Mining Machinery Group Company Limited
F:ZGC 		343 days €17.20 Billion
≈ $20.11 Billion 		€50.08 Million/day Germany €1.37 ▼ -3.52%
8251 Noroo Holdings Co Ltd
KO:000325 		343 days ₩354.20 Billion
≈ $240.03 Million 		₩1.03 Billion/day Korea ₩26050.00 ▼ -1.88%
8252 Shen Zhen Australis Electronic Technology Co.Ltd.
SHE:300940 		343 days CN¥372.60 Million
≈ $54.52 Million 		CN¥1.09 Million/day China CN¥15.11 ▼ -2.77%
8253 Land General Bhd
KLSE:3174 		343 days RM352.06 Million
≈ $88.39 Million 		RM1.03 Million/day Malaysia RM0.16 ▲ +3.23%
8254 Beijing Beilu Pharmaceutical
SHE:300016 		343 days CN¥567.33 Million
≈ $83.02 Million 		CN¥1.65 Million/day China CN¥7.75 ▼ -6.06%
8255 Anhui Conch Cement Co Ltd
SHG:600585 		343 days CN¥22.40 Billion
≈ $3.28 Billion 		CN¥65.25 Million/day China CN¥17.75 ▲ +2.84%
8256 Anhui Conch Cement Company Limited
F:AQE 		343 days €22.40 Billion
≈ $26.19 Billion 		€65.25 Million/day Germany €1.78 ▲ +0.54%
8257 Embelton Ltd
AU:EMB 		343 days AU$8.25 Million
≈ $5.84 Million 		AU$24.03K/day Australia AU$8.31 ▲ +0.00%
8258 Kreate Group Oyj
HE:KREATE 		343 days €61.60 Million
≈ $72.02 Million 		€179.45K/day Finland €25.50 ▼ -0.39%
8259 Ampoc Far-East Co Ltd
TW:2493 		343 days NT$1.86 Billion
≈ $58.62 Million 		NT$5.42 Million/day Taiwan NT$288.50 ▲ +8.87%
8260 Mercury Corporation
KQ:100590 		343 days ₩23.93 Billion
≈ $16.22 Million 		₩69.72 Million/day Korea ₩3945.00 ▲ +0.77%
8261 Tesla Inc
NASDAQ:TSLA 		343 days $32.10 Billion $93.53 Million/day USA $375.12 ▼ -0.11%
8262 Keli Sensing Technology Ningbo Co Ltd
SHG:603662 		343 days CN¥1.21 Billion
≈ $177.17 Million 		CN¥3.53 Million/day China CN¥67.17 ▼ -2.18%
8263 Hennessy Capital Investment Corp VI
NASDAQ:HCVI 		343 days $86.17 Million $251.10K/day USA $31.22 ▲ +0.00%
8264 RNI Negócios Imobiliários S.A
SA:RDNI3 		343 days R$362.83 Million
≈ $71.19 Million 		R$1.06 Million/day Brazil R$2.14 ▲ +0.00%
8265 CDW Corp
NASDAQ:CDW 		343 days $7.24 Billion $21.09 Million/day USA $128.02 ▼ -1.69%
8266 Innovative Industrial Properties Inc
NYSE:IIPR 		343 days $164.97 Million $480.91K/day USA $61.16 ▲ +0.13%
8267 Flat Glass Group Co. Ltd
SHG:601865 		343 days CN¥6.37 Billion
≈ $932.73 Million 		CN¥18.58 Million/day China CN¥10.45 ▲ +2.75%
8268 Malakoff Corporation Bhd
KLSE:5264 		343 days RM2.50 Billion
≈ $628.42 Million 		RM7.30 Million/day Malaysia RM0.83 ▼ -3.49%
8269 ANDREW PELLER LTD A
F:ANJ 		343 days €45.97 Million
≈ $53.75 Million 		€134.05K/day Germany €4.78 ▲ +0.00%
8270 Diagnósticos da América S.A
SA:DASA3 		343 days R$5.01 Billion
≈ $984.00 Million 		R$14.62 Million/day Brazil R$2.82 ▲ +3.30%
8271 Daou Data Corp
KQ:032190 		343 days ₩55.15 Trillion
≈ $37.37 Billion 		₩160.80 Billion/day Korea ₩18100.00 ▲ +2.78%
8272 Ford Motor Company
NYSE:F 		343 days $109.60 Billion $319.58 Million/day USA $14.11 ▲ +1.95%
8273 Taj GVK Hotels & Resorts Limited
NSE:TAJGVK 		343 days Rs1.75 Billion
≈ $18.97 Million 		Rs5.12 Million/day India Rs333.00 ▼ -1.76%
8274 Jinlongyu Group Co Ltd Class A
SHE:002882 		343 days CN¥2.32 Billion
≈ $338.79 Million 		CN¥6.75 Million/day China CN¥19.95 ▼ -2.97%
8275 Powertech Technology Inc
TW:6239 		343 days NT$22.33 Billion
≈ $703.48 Million 		NT$65.14 Million/day Taiwan NT$326.00 ▼ -3.55%
8276 Sinclair Broadcast Group Inc
NASDAQ:SBGI 		343 days $631.00 Million $1.84 Million/day USA $12.94 ▼ -7.77%
8277 Bergman & Beving AB (publ)
ST:BERG-B 		343 days Skr1.38 Billion
≈ $148.83 Million 		Skr4.04 Million/day Sweden Skr293.00 ▲ +0.00%
8278 Hamilton Beach Brands Holding Co Class A
NYSE:HBB 		343 days $89.28 Million $260.55K/day USA $19.82 ▼ -1.78%
8279 Farsoon Technology Co. Ltd. A
SHG:688433 		343 days CN¥415.80 Million
≈ $60.84 Million 		CN¥1.21 Million/day China CN¥101.72 ▼ -2.09%
8280 Nantong JiangTian Chemical Co. Ltd.
SHE:300927 		343 days CN¥411.96 Million
≈ $60.28 Million 		CN¥1.20 Million/day China CN¥22.87 ▼ -3.18%
8281 Shiva Mills Limited
NSE:SHIVAMILLS 		343 days Rs122.46 Million
≈ $1.32 Million 		Rs357.45K/day India Rs62.00 ▲ +1.19%
8282 Halliburton Company
NYSE:HAL 		343 days $5.20 Billion $15.17 Million/day USA $34.67 ▲ +2.27%
8283 eMedia Holdings Limited
JSE:EMN 		342 days ZAC661.08 Million
≈ $351.33K 		ZAC1.93 Million/day South Africa ZAC180.00 ▲ +0.00%
8284 E Media Holdings Ltd
JSE:EMH 		342 days ZAC661.08 Million
≈ $351.33K 		ZAC1.93 Million/day South Africa ZAC191.00 ▼ -14.73%
8285 MiniMed Group, Inc. Common Stock
NASDAQ:MMED 		342 days $653.00 Million $1.91 Million/day USA $14.22 ▲ +0.64%
8286 Porton Fine Chemicals Ltd
SHE:300363 		342 days CN¥1.58 Billion
≈ $231.47 Million 		CN¥4.62 Million/day China CN¥16.35 ▲ +3.74%
8287 AB SKF (publ)
ST:SKF-B 		342 days Skr25.84 Billion
≈ $2.78 Billion 		Skr75.50 Million/day Sweden Skr252.50 ▲ +1.65%
8288 AB SKF (publ)
ST:SKF-A 		342 days Skr25.84 Billion
≈ $2.78 Billion 		Skr75.50 Million/day Sweden Skr251.50 ▲ +1.62%
8289 Wong Engineering Corporation Bhd
KLSE:7050 		342 days RM22.11 Million
≈ $5.55 Million 		RM64.62K/day Malaysia RM0.16 ▲ +0.00%
8290 Focus Media Information Technology Co Ltd
SHE:002027 		342 days CN¥5.54 Billion
≈ $811.22 Million 		CN¥16.20 Million/day China CN¥4.82 ▲ +0.42%
8291 Oneview Healthcare Plc
AU:ONE 		342 days AU$9.20 Million
≈ $6.51 Million 		AU$26.89K/day Australia AU$0.16 ▼ -3.13%
8292 Chunghwa Precision Test Tech Co Ltd
TWO:6510 		342 days NT$1.08 Billion
≈ $34.18 Million 		NT$3.17 Million/day Taiwan NT$3430.00 ▼ -1.01%
8293 Samsung Engineering
KO:028050 		342 days ₩4.93 Trillion
≈ $3.34 Billion 		₩14.41 Billion/day Korea ₩43200.00 ▼ -1.71%
8294 Tianjin Zhongxin Pharmaceutical Group Corp Ltd
SHG:600329 		342 days CN¥2.32 Billion
≈ $339.65 Million 		CN¥6.79 Million/day China CN¥36.95 ▼ -2.58%
8295 XOX Technology Bhd
KLSE:0017 		342 days RM34.30 Million
≈ $8.61 Million 		RM100.28K/day Malaysia RM0.05 ▲ +0.00%
8296 Lion Industries Corporation Bhd
KLSE:4235 		342 days RM746.10 Million
≈ $187.32 Million 		RM2.18 Million/day Malaysia RM0.11 ▼ -4.35%
8297 Natural Resource Partners LP
NYSE:NRP 		342 days $26.79 Million $78.34K/day USA $99.81 ▼ -0.21%
8298 Next Science Ltd
AU:NXS 		342 days AU$4.53 Million
≈ $3.21 Million 		AU$13.25K/day Australia AU$0.15 ▲ +0.00%
8299 Beiersdorf Aktiengesellschaft
F:BEI 		342 days €3.29 Billion
≈ $3.84 Billion 		€9.61 Million/day Germany €74.56 ▲ +0.51%
8300 Beiersdorf Aktiengesellschaft
F:BEIA 		342 days €3.29 Billion
≈ $3.84 Billion 		€9.61 Million/day Germany €14.40 ▲ +5.88%