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
8801 Silver Valley Metals Corp
V:SILV 		325 days CA$1.26 Million
≈ $909.36K 		CA$3.86K/day Canada CA$0.16 ▼ -3.13%
8802 Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SHE:002304 		325 days CN¥9.37 Billion
≈ $1.37 Billion 		CN¥28.81 Million/day China CN¥40.17 ▲ +0.48%
8803 Fuchs Petrolub SE Preference Shares
XETRA:FPE3 		325 days €623.00 Million
≈ $728.35 Million 		€1.92 Million/day Germany €39.30 ▼ -0.76%
8804 Fuchs Petrolub SE
XETRA:FPE 		325 days €623.00 Million
≈ $728.35 Million 		€1.92 Million/day Germany €33.10 ▲ +0.76%
8805 Marlowe plc
LSE:MRL 		325 days GBX64.70 Million
≈ $7.87K 		GBX198.90K/day UK GBX12.84 ▲ +0.94%
8806 Charoong Thai Wire and Cable Public Company Limited
BK:CTW 		325 days ฿1.56 Billion
≈ $48.69 Million 		฿4.80 Million/day Thailand ฿7.35 ▲ +0.68%
8807 Bulten AB
ST:BULTEN 		325 days Skr1.15 Billion
≈ $123.97 Million 		Skr3.54 Million/day Sweden Skr43.50 ▲ +0.46%
8808 Shanghai Laiyifen Co Ltd
SHG:603777 		325 days CN¥1.05 Billion
≈ $153.97 Million 		CN¥3.24 Million/day China CN¥16.70 ▼ -4.19%
8809 Home Pottery Public Company Limited
BK:HPT 		325 days ฿63.80 Million
≈ $1.99 Million 		฿196.27K/day Thailand ฿0.33 ▼ -5.71%
8810 Sanderson Design Group PLC
LSE:SDG 		325 days GBX13.87 Million
≈ $1.69K 		GBX42.68K/day UK GBX72.00 ▼ -2.04%
8811 Woorim Machinery Co. Ltd
KQ:101170 		325 days ₩13.94 Billion
≈ $9.45 Million 		₩42.90 Million/day Korea ₩7450.00 ▼ -3.99%
8812 SoftwareONE Holding AG
SW:SWON 		325 days CHF4.14 Billion
≈ $5.23 Billion 		CHF12.73 Million/day Switzerland CHF7.75 ▼ -1.02%
8813 MakeMyTrip Limited
NASDAQ:MMYT 		325 days $550.16 Million $1.69 Million/day USA $52.13 ▲ +0.87%
8814 Ferm. Casino Mun. Canne
PA:FCMC 		325 days €66.08 Million
≈ $77.26 Million 		€203.43K/day France €2740.00 ▲ +0.00%
8815 LBS Bina Group Bhd
KLSE:5789 		325 days RM1.08 Billion
≈ $271.40 Million 		RM3.33 Million/day Malaysia RM0.42 ▲ +0.00%
8816 Bina Darulaman Bhd
KLSE:6173 		325 days RM258.27 Million
≈ $64.84 Million 		RM795.10K/day Malaysia RM0.20 ▲ +0.00%
8817 RS GROUP PLC
LSE:RS1 		325 days GBX693.60 Million
≈ $84.39K 		GBX2.14 Million/day UK GBX605.00 ▲ +0.00%
8818 Hongfa Technology Co Ltd
SHG:600885 		325 days CN¥5.16 Billion
≈ $754.35 Million 		CN¥15.87 Million/day China CN¥35.05 ▲ +3.09%
8819 Advanced Connection Technology
TWO:3492 		325 days NT$266.71 Million
≈ $8.40 Million 		NT$821.45K/day Taiwan NT$22.60 ▲ +0.67%
8820 Bakkt Holdings Inc
NYSE:BKKT 		325 days $26.93 Million $82.95K/day USA $7.83 ▼ -5.55%
8821 Suzhou Veichi Electric Co. Ltd. A
SHG:688698 		325 days CN¥1.10 Billion
≈ $161.63 Million 		CN¥3.40 Million/day China CN¥52.25 ▼ -3.47%
8822 Artisan Partners Asset Management Inc
NYSE:APAM 		325 days $419.26 Million $1.29 Million/day USA $34.84 ▼ -0.03%
8823 Intellicheck Mobilisa Inc
NASDAQ:IDN 		325 days $3.37 Million $10.37K/day USA $4.05 ▼ -1.46%
8824 MCLON JEWELLERY Co.Ltd.
SHE:300945 		325 days CN¥233.36 Million
≈ $34.15 Million 		CN¥718.94K/day China CN¥11.10 ▼ -2.72%
8825 Kejuruteraan Asastera Bhd
KLSE:0193 		325 days RM173.51 Million
≈ $43.56 Million 		RM534.64K/day Malaysia RM0.39 ▼ -1.28%
8826 Naphtha
TA:NFTA 		325 days ILA741.89 Million
≈ $1.99 Million 		ILA2.29 Million/day Israel ILA2330.00 ▼ -1.27%
8827 E&R Engineering
TWO:8027 		325 days NT$672.88 Million
≈ $21.20 Million 		NT$2.07 Million/day Taiwan NT$233.00 ▲ +0.65%
8828 ACC Limited
NSE:ACC 		325 days Rs51.22 Billion
≈ $553.96 Million 		Rs157.85 Million/day India Rs1337.90 ▼ -0.68%
8829 MRO-TEK Realty Limited
NSE:MRO-TEK 		324 days Rs346.64 Million
≈ $3.75 Million 		Rs1.07 Million/day India Rs71.68 ▲ +0.00%
8830 Mirza International Limited
NSE:MIRZAINT 		324 days Rs693.60 Million
≈ $7.50 Million 		Rs2.14 Million/day India Rs35.49 ▲ +6.90%
8831 Focus Hotmelt Co. Ltd. A
SHE:301283 		324 days CN¥789.96 Million
≈ $115.60 Million 		CN¥2.43 Million/day China CN¥25.55 ▼ -4.41%
8832 Southern Cross Media Group Ltd
AU:SXL 		324 days AU$363.24 Million
≈ $257.02 Million 		AU$1.12 Million/day Australia AU$0.57 ▲ +0.89%
8833 Farcent Enterprise Co Ltd
TW:1730 		324 days NT$481.28 Million
≈ $15.16 Million 		NT$1.48 Million/day Taiwan NT$53.70 ▲ +0.19%
8834 FTC Solar Inc
NASDAQ:FTCI 		324 days $56.39 Million $173.82K/day USA $4.56 ▼ -8.43%
8835 Sun Max Tech Ltd
TW:6591 		324 days NT$542.72 Million
≈ $17.10 Million 		NT$1.67 Million/day Taiwan NT$54.30 ▼ -0.73%
8836 Zhejiang Supor Co Ltd
SHE:002032 		324 days CN¥6.03 Billion
≈ $882.53 Million 		CN¥18.59 Million/day China CN¥40.22 ▼ -0.94%
8837 Orbit Garant Drilling Inc.
TO:OGD 		324 days CA$37.70 Million
≈ $27.28 Million 		CA$116.28K/day Canada CA$1.24 ▲ +1.64%
8838 Deppon Logistics Co Ltd
SHG:603056 		324 days CN¥5.70 Billion
≈ $834.60 Million 		CN¥17.59 Million/day China CN¥18.85 ▲ +0.00%
8839 Profound Medical Corp
TO:PRN 		324 days CA$13.15 Million
≈ $9.51 Million 		CA$40.56K/day Canada CA$8.95 ▼ -3.97%
8840 Alturas Minerals Corp
V:ALT 		324 days CA$54.25K
≈ $39.24K 		CA$167.30/day Canada CA$0.02 ▲ +0.00%
8841 Sinoma Energy Conservation Ltd
SHG:603126 		324 days CN¥2.38 Billion
≈ $347.68 Million 		CN¥7.33 Million/day China CN¥6.86 ▼ -2.28%
8842 Forum Markets, Incorporated
NASDAQ:FRMM 		324 days $11.83 Million $36.51K/day USA $5.20 ▲ +2.56%
8843 Jinpu Landscape Architecture Co.Ltd.
SHE:301098 		324 days CN¥1.39 Billion
≈ $203.45 Million 		CN¥4.29 Million/day China CN¥8.65 ▼ -4.21%
8844 Anora Group Oyj
HE:ANORA 		324 days €308.40 Million
≈ $360.55 Million 		€951.51K/day Finland €3.39 ▼ -1.74%
8845 Nufarm Ltd
AU:NUF 		324 days AU$1.15 Billion
≈ $811.73 Million 		AU$3.54 Million/day Australia AU$2.71 ▲ +0.00%
8846 MH Robot & Automation Co. Ltd.
SHE:301199 		324 days CN¥1.03 Billion
≈ $150.56 Million 		CN¥3.18 Million/day China CN¥17.57 ▼ -2.98%
8847 Caxton
JSE:CAT 		324 days ZAC1.20 Billion
≈ $636.27K 		ZAC3.69 Million/day South Africa ZAC1200.00 ▼ -2.12%
8848 MBM Resources Bhd
KLSE:5983 		324 days RM151.89 Million
≈ $38.13 Million 		RM468.75K/day Malaysia RM4.84 ▼ -1.63%
8849 AMD Industries Limited
NSE:AMDIND 		324 days Rs727.00 Million
≈ $7.86 Million 		Rs2.24 Million/day India Rs45.22 ▼ -0.75%
8850 Boom Logistics Ltd
AU:BOL 		324 days AU$55.16 Million
≈ $39.03 Million 		AU$170.26K/day Australia AU$2.17 ▼ -1.81%
8851 La-Z-Boy Incorporated
NYSE:LZB 		324 days $432.70 Million $1.34 Million/day USA $40.80 ▼ -2.51%
8852 Tandem Group
LSE:TND 		324 days GBX5.08 Million
≈ $617.85 		GBX15.68K/day UK GBX173.50 ▲ +0.00%
8853 Essentra PLC
LSE:ESNT 		324 days GBX67.00 Million
≈ $8.15K 		GBX206.85K/day UK GBX81.00 ▼ -1.46%
8854 Essensys PLC
LSE:ESYS 		324 days GBX3.96 Million
≈ $481.33 		GBX12.21K/day UK GBX17.75 ▲ +5.97%
8855 Anadolu Hayat Emeklilik AS
IS:ANHYT 		324 days TL102.19 Billion
≈ $2.29 Billion 		TL315.55 Million/day Turkey TL102.50 ▲ +0.20%
8856 Beijing Centergate Technologies Holding Co Ltd
SHE:000931 		324 days CN¥1.22 Billion
≈ $177.92 Million 		CN¥3.75 Million/day China CN¥4.40 ▼ -0.90%
8857 CCCG Real Estate Corp Ltd
SHE:000736 		324 days CN¥845.47 Million
≈ $123.72 Million 		CN¥2.61 Million/day China CN¥3.78 ▼ -2.33%
8858 Ambra SA
WAR:AMB 		324 days zł375.30 Million
≈ $103.29 Million 		zł1.16 Million/day Poland zł17.76 ▼ -0.45%
8859 Genfit S.A.
NASDAQ:GNFT 		324 days $36.88 Million $113.90K/day USA $5.97 ▲ +0.00%
8860 Holiday Entertainment Co Ltd
TW:9943 		324 days NT$947.85 Million
≈ $29.86 Million 		NT$2.93 Million/day Taiwan NT$57.30 ▲ +0.35%
8861 Shanghai Daimay Auto Interior
SHG:603730 		324 days CN¥1.32 Billion
≈ $192.45 Million 		CN¥4.06 Million/day China CN¥11.06 ▼ -3.41%
8862 COCHLEAR LTD ADR 1/2/O.N.
F:OC50 		323 days €533.80 Million
≈ $624.07 Million 		€1.65 Million/day Germany €30.40 ▼ -38.71%
8863 ShaoYang Victor Hydraulics Co.Ltd
SHE:301079 		323 days CN¥254.58 Million
≈ $37.25 Million 		CN¥787.03K/day China CN¥33.39 ▼ -3.86%
8864 PAMT CORP
NASDAQ:PAMT 		323 days $123.86 Million $382.90K/day USA $15.13 ▼ -1.56%
8865 MINISO GROUP A DL-0001
F:MIF0 		323 days €7.37 Billion
≈ $8.62 Billion 		€22.79 Million/day Germany €2.41 ▲ +0.54%
8866 Graco Inc
NYSE:GGG 		323 days $390.37 Million $1.21 Million/day USA $75.94 ▲ +1.25%
8867 Interlink Electronics Inc
NASDAQ:LINK 		323 days $1.35 Million $4.18K/day USA $4.07 ▲ +4.36%
8868 Magnera Corp placeholder
NYSE:MAGN 		323 days $536.00 Million $1.66 Million/day USA $12.42 ▼ -0.64%
8869 Als Ltd
AU:ALQ 		323 days AU$640.60 Million
≈ $453.27 Million 		AU$1.98 Million/day Australia AU$22.48 ▼ -1.96%
8870 Aerospace Auto
SHG:600151 		323 days CN¥1.25 Billion
≈ $182.93 Million 		CN¥3.87 Million/day China CN¥11.14 ▼ -0.27%
8871 Brilliant Earth Group Inc
NASDAQ:BRLT 		323 days $73.43 Million $227.18K/day USA $1.10 ▼ -5.17%
8872 Braemar Plc
LSE:BMS 		323 days GBX31.57 Million
≈ $3.84K 		GBX97.66K/day UK GBX236.50 ▲ +2.38%
8873 GRP Limited
NSE:GRPLTD 		323 days Rs1.48 Billion
≈ $15.99 Million 		Rs4.57 Million/day India Rs1899.70 ▼ -1.85%
8874 AroCell AB
ST:AROC 		323 days Skr12.40 Million
≈ $1.33 Million 		Skr38.38K/day Sweden Skr0.54 ▲ +1.12%
8875 ASN Broker Public Company Limited
BK:ASN 		323 days ฿43.26 Million
≈ $1.35 Million 		฿133.88K/day Thailand ฿0.81 ▲ +2.53%
8876 Khind Holdings Bhd
KLSE:7062 		323 days RM98.26 Million
≈ $24.67 Million 		RM304.18K/day Malaysia RM1.45 ▲ +0.00%
8877 Fabryki Mebli Forte S.A.
WAR:FTE 		323 days zł178.43 Million
≈ $49.11 Million 		zł552.40K/day Poland zł18.85 ▼ -0.26%
8878 OptiBiotix Health Plc
LSE:OPTI 		323 days GBX407.00K
≈ $49.52 		GBX1.26K/day UK GBX6.35 ▲ +3.25%
8879 Upergy
PA:ALUPG 		323 days €10.33 Million
≈ $12.08 Million 		€31.99K/day France €1.56 ▼ -5.17%
8880 Afcon Holdings Ltd
TA:AFHL 		323 days ILA774.88 Million
≈ $2.08 Million 		ILA2.40 Million/day Israel ILA42270.00 ▼ -6.50%
8881 Shanghai Zhonggu Logistics Co Ltd
SHG:603565 		323 days CN¥5.48 Billion
≈ $802.45 Million 		CN¥16.99 Million/day China CN¥10.36 ▲ +0.48%
8882 Halliburton Co
BA:HAL 		323 days AR$4.94 Billion
≈ $3.58 Million 		AR$15.31 Million/day Argentina AR$26720.00 ▲ +1.67%
8883 Shenzhen Suntak Circuit Technology Co Ltd
SHE:002815 		323 days CN¥2.58 Billion
≈ $377.98 Million 		CN¥8.01 Million/day China CN¥18.73 ▲ +4.00%
8884 ENEFIT GREEN AS
F:I6B 		323 days €46.78 Million
≈ $54.69 Million 		€144.99K/day Germany €3.19 ▲ +0.00%
8885 Melati Ehsan Holdings Bhd
KLSE:5129 		323 days RM212.05 Million
≈ $53.24 Million 		RM657.33K/day Malaysia RM0.50 ▲ +0.00%
8886 GFT Technologies SE
XETRA:GFT 		323 days €217.64 Million
≈ $254.45 Million 		€674.75K/day Germany €20.60 ▼ -1.44%
8887 Identi Healthcare Ltd
TA:IDNT 		322 days ILA3.05 Million
≈ $8.17K 		ILA9.45K/day Israel ILA161.90 ▲ +1.57%
8888 Muza S.A
WAR:MZA 		322 days zł11.44 Million
≈ $3.15 Million 		zł35.49K/day Poland zł9.45 ▲ +0.00%
8889 Grindr Inc
NYSE:GRND 		322 days $70.17 Million $217.65K/day USA $13.56 ▲ +2.88%
8890 Sam Chun Dang Pharm. Co. Ltd
KQ:000250 		322 days ₩60.39 Billion
≈ $40.93 Million 		₩187.33 Million/day Korea ₩228000.00 ▼ -4.40%
8891 Par Drugs And Chemicals Limited
NSE:PAR 		322 days Rs121.39 Million
≈ $1.31 Million 		Rs376.54K/day India Rs91.00 ▼ -1.80%
8892 Qualigen Therapeutics Inc
NASDAQ:QLGN 		322 days $4.35 Million $13.49K/day USA $2.33 ▲ +0.30%
8893 AIxCrypto Holdings, Inc.
NASDAQ:AIXC 		322 days $4.35 Million $13.49K/day USA $1.05 ▼ -11.76%
8894 Surya Biru Murni Acetylene Tbk PT
JK:SBMA 		322 days Rp21.31 Billion
≈ $1.25 Million 		Rp66.09 Million/day Indonesia Rp109.00 ▲ +0.93%
8895 Fu Burg Industrial Co Ltd
TWO:8929 		322 days NT$329.13 Million
≈ $10.37 Million 		NT$1.02 Million/day Taiwan NT$13.70 ▼ -1.08%
8896 Fiducial Office Solutions
PA:SACI 		322 days €36.38 Million
≈ $42.53 Million 		€112.86K/day France €26.80 ▲ +0.00%
8897 Guobang Pharma Ltd
SHG:605507 		322 days CN¥2.27 Billion
≈ $332.24 Million 		CN¥7.04 Million/day China CN¥15.00 ▼ -0.33%
8898 Soditech SA
PA:SEC 		322 days €2.07 Million
≈ $2.41 Million 		€6.41K/day France €6.10 ▲ +5.17%
8899 Vaxart Inc
NASDAQ:VXRT 		322 days $67.85 Million $210.53K/day USA $0.51 ▼ -1.92%
8900 TD Power Systems Limited
NSE:TDPOWERSYS 		322 days Rs5.30 Billion
≈ $57.33 Million 		Rs16.45 Million/day India Rs1255.10 ▼ -0.62%