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
8901 DIVA Laboratories Ltd
TWO:4153 		322 days NT$285.57 Million
≈ $9.00 Million 		NT$886.15K/day Taiwan NT$30.00 ▼ -0.17%
8902 Procaps Group SA
NASDAQ:PROC 		322 days $179.14 Million $555.97K/day USA $1.10 ▲ +0.00%
8903 AGS Transact Technologies Limited
NSE:AGSTRA 		322 days Rs9.12 Billion
≈ $98.62 Million 		Rs28.30 Million/day India Rs2.69 ▲ +0.00%
8904 First Hydrogen Corp
V:FHYD 		322 days CA$1.65 Million
≈ $1.20 Million 		CA$5.13K/day Canada CA$0.46 ▼ -4.21%
8905 Magnite Inc
NASDAQ:MGNI 		322 days $1.43 Billion $4.44 Million/day USA $17.32 ▼ -5.30%
8906 Adecco Group AG Class N
SW:ADEN 		322 days CHF4.41 Billion
≈ $5.58 Billion 		CHF13.69 Million/day Switzerland CHF15.00 ▼ -0.33%
8907 SUFA Technology Industry Co Ltd CNNC
SHE:000777 		322 days CN¥1.04 Billion
≈ $152.03 Million 		CN¥3.23 Million/day China CN¥17.00 ▼ -3.08%
8908 DIRECTA SIM SPA
F:ZP7 		322 days €62.26 Million
≈ $72.79 Million 		€193.33K/day Germany €7.50 ▲ +2.74%
8909 TradeDoubler AB
ST:TRAD 		322 days Skr538.30 Million
≈ $57.93 Million 		Skr1.67 Million/day Sweden Skr6.26 ▼ -0.32%
8910 Timbercreek Financial Corp
TO:TF 		322 days CA$14.09 Million
≈ $10.19 Million 		CA$43.76K/day Canada CA$6.61 ▲ +0.00%
8911 The Chefs Warehouse Inc
NASDAQ:CHEF 		322 days $377.35 Million $1.17 Million/day USA $94.36 ▼ -1.33%
8912 Riverview Bancorp Inc
NASDAQ:RVSB 		322 days $1.09 Billion $3.38 Million/day USA $5.46 ▼ -3.36%
8913 Radware Ltd
NASDAQ:RDWR 		322 days $174.93 Million $543.27K/day USA $28.14 ▲ +0.14%
8914 Suzhou Sushi Testing Instrument Co Ltd
SHE:300416 		322 days CN¥1.45 Billion
≈ $211.63 Million 		CN¥4.49 Million/day China CN¥20.00 ▼ -0.84%
8915 USI Corp
TW:1304 		322 days NT$12.30 Billion
≈ $387.37 Million 		NT$38.19 Million/day Taiwan NT$13.40 ▼ -1.47%
8916 PRL Global Ltd
AU:PRG 		322 days AU$180.51 Million
≈ $127.72 Million 		AU$560.76K/day Australia AU$1.16 ▲ +0.87%
8917 Lindsay Australia Ltd
AU:LAU 		322 days AU$164.37 Million
≈ $116.30 Million 		AU$510.62K/day Australia AU$0.58 ▲ +0.00%
8918 LiqTech International Inc
NASDAQ:LIQT 		322 days $4.16 Million $12.94K/day USA $0.86 ▲ +1.41%
8919 WisdomTree Inc.
NYSE:WT 		322 days $67.37 Million $209.34K/day USA $17.31 ▼ -2.92%
8920 Accesso Technology Group PLC
LSE:ACSO 		322 days GBX35.76 Million
≈ $4.35K 		GBX111.11K/day UK GBX327.00 ▲ +2.19%
8921 Rolling Optics Holding AB (publ)
ST:RO 		322 days Skr11.56 Million
≈ $1.24 Million 		Skr35.92K/day Sweden Skr0.23 ▼ -9.27%
8922 ROLLING OPTICS HOLDING AB
F:5LN 		322 days €11.56 Million
≈ $13.51 Million 		€35.92K/day Germany €0.01 ▲ +12.24%
8923 Robert Half International Inc
NYSE:RHI 		322 days $1.20 Billion $3.74 Million/day USA $30.09 ▲ +0.03%
8924 Peoplein Ltd
AU:PPE 		322 days AU$77.95 Million
≈ $55.16 Million 		AU$242.28K/day Australia AU$0.66 ▼ -3.68%
8925 SmartStop Self Storage REIT, Inc.
NYSE:SMA 		322 days $48.21 Million $149.83K/day USA $32.78 ▼ -0.21%
8926 Avante Logixx Inc
V:XX 		322 days CA$7.02 Million
≈ $5.07 Million 		CA$21.81K/day Canada CA$1.30 ▲ +0.00%
8927 GoGold Resources Inc.
TO:GGD 		322 days CA$28.24 Million
≈ $20.43 Million 		CA$87.79K/day Canada CA$3.01 ▼ -0.33%
8928 Shenzhen Airport Co Ltd
SHE:000089 		322 days CN¥2.18 Billion
≈ $319.24 Million 		CN¥6.78 Million/day China CN¥6.31 ▲ +1.77%
8929 Feintool International Holding
SW:FTON 		322 days CHF162.21 Million
≈ $205.08 Million 		CHF504.48K/day Switzerland CHF9.20 ▼ -4.37%
8930 ACT Energy Technologies Ltd.
TO:ACX 		322 days CA$111.17 Million
≈ $80.42 Million 		CA$345.74K/day Canada CA$5.95 ▲ +2.94%
8931 BlackRock Energy and Resources Closed Fund
NYSE:BGR 		322 days $2.69 Million $8.37K/day USA $14.81 ▲ +1.44%
8932 Kangping Technology (Suzhou) Co. Ltd.
SHE:300907 		321 days CN¥442.84 Million
≈ $64.80 Million 		CN¥1.38 Million/day China CN¥56.51 ▲ +4.49%
8933 Hafnia Limited
NYSE:HAFN 		321 days $501.48 Million $1.56 Million/day USA $7.27 ▼ -2.15%
8934 Pergamon Status Dis Ticaret AS
IS:PSDTC 		321 days TL4.34 Billion
≈ $97.11 Million 		TL13.49 Million/day Turkey TL128.10 ▲ +0.47%
8935 Pharming Group NV
AS:PHARM 		321 days €77.40 Million
≈ $90.49 Million 		€240.86K/day Netherlands €1.17 ▲ +1.83%
8936 Jembo Cable Company Tbk
JK:JECC 		321 days Rp1.38 Trillion
≈ $80.83 Million 		Rp4.29 Billion/day Indonesia Rp635.00 ▼ -3.79%
8937 SHANDONG HI-SP.G.HD-0001
F:HRI 		321 days €16.65 Billion
≈ $19.47 Billion 		€51.82 Million/day Germany €0.04 ▼ -43.33%
8938 DSK Co. Ltd
KQ:109740 		321 days ₩23.58 Billion
≈ $15.98 Million 		₩73.37 Million/day Korea ₩5710.00 ▲ +3.25%
8939 Georg Fischer AG
SW:GF 		321 days CHF1.36 Billion
≈ $1.72 Billion 		CHF4.24 Million/day Switzerland CHF43.08 ▲ +0.94%
8940 Sichuan Kexin Mechanic Electric
SHE:300092 		321 days CN¥476.89 Million
≈ $69.78 Million 		CN¥1.48 Million/day China CN¥11.94 ▼ -3.08%
8941 Ateliers Mecaniques D’Indonesie Tbk PT
JK:AMIN 		321 days Rp88.04 Billion
≈ $5.16 Million 		Rp274.08 Million/day Indonesia Rp248.00 ▲ +0.81%
8942 Sichuan Yahua Industrial Group Co Ltd
SHE:002497 		321 days CN¥2.28 Billion
≈ $334.01 Million 		CN¥7.11 Million/day China CN¥22.21 ▼ -5.89%
8943 Sociedad Química y Minera de Chile S.A
F:QYM 		321 days €1.56 Billion
≈ $1.82 Billion 		€4.85 Million/day Germany €65.00 ▼ -3.85%
8944 DK&D Co.Ltd
KQ:263020 		321 days ₩20.18 Billion
≈ $13.68 Million 		₩62.86 Million/day Korea ₩2800.00 ▼ -0.71%
8945 Zhejiang Zhe Kuang Heavy Industry 
SHE:300837 		321 days CN¥333.35 Million
≈ $48.78 Million 		CN¥1.04 Million/day China CN¥24.95 ▼ -2.62%
8946 MONY Group plc
LSE:MONY 		321 days GBX87.60 Million
≈ $10.66K 		GBX272.88K/day UK GBX183.00 ▲ +0.00%
8947 Hyundai Engineering & Construction
KO:000720 		321 days ₩12.29 Trillion
≈ $8.33 Billion 		₩38.30 Billion/day Korea ₩112600.00 ▼ -1.83%
8948 Hyundai Engineering & Construction Co Ltd
KO:000725 		321 days ₩12.29 Trillion
≈ $8.33 Billion 		₩38.30 Billion/day Korea ₩50900.00 ▼ -1.36%
8949 ARB Corporation Ltd
AU:ARB 		321 days AU$82.11 Million
≈ $58.10 Million 		AU$255.81K/day Australia AU$19.00 ▲ +1.06%
8950 MT Hoejgaard Holding A/S
CO:MTHH 		321 days Dkr2.25 Billion
≈ $351.40 Million 		Dkr7.00 Million/day Denmark Dkr278.50 ▲ +0.36%
8951 GPT Healthcare Ltd
NSE:GPTHEALTH 		321 days Rs699.00 Million
≈ $7.56 Million 		Rs2.18 Million/day India Rs147.51 ▼ -1.61%
8952 Himalaya Energi Perkasa Tbk PT
JK:HADE 		321 days Rp356.89 Million
≈ $20.91K 		Rp1.11 Million/day Indonesia Rp17.00 ▲ +6.25%
8953 FDM Group Holdings PLC
LSE:FDM 		321 days GBX19.36 Million
≈ $2.36K 		GBX60.33K/day UK GBX102.80 ▼ -0.58%
8954 Metropolis Healthcare Limited
NSE:METROPOLIS 		321 days Rs2.66 Billion
≈ $28.72 Million 		Rs8.28 Million/day India Rs543.35 ▼ -1.78%
8955 Scully Royalty Ltd
F:MB01 		321 days €33.84 Million
≈ $39.56 Million 		€105.45K/day Germany €5.30 ▲ +0.00%
8956 Nh Investment And Securities 1p
KO:005945 		321 days ₩19.19 Trillion
≈ $13.01 Billion 		₩59.81 Billion/day Korea ₩23450.00 ▲ +1.30%
8957 NH Investment & Securities Co Ltd
KO:005940 		321 days ₩19.19 Trillion
≈ $13.01 Billion 		₩59.81 Billion/day Korea ₩29100.00 ▲ +1.22%
8958 Gathid Ltd
AU:GTH 		321 days AU$3.57 Million
≈ $2.52 Million 		AU$11.12K/day Australia AU$0.02 ▲ +0.00%
8959 Hotai Motor Co Ltd
TW:2207 		321 days NT$311.59 Billion
≈ $9.82 Billion 		NT$971.16 Million/day Taiwan NT$480.00 ▲ +0.52%
8960 React Group PLC
LSE:REAT 		321 days GBX5.38 Million
≈ $654.10 		GBX16.76K/day UK GBX44.00 ▼ -3.30%
8961 IOL Chemicals and Pharmaceuticals Limited
NSE:IOLCP 		321 days Rs6.07 Billion
≈ $65.61 Million 		Rs18.91 Million/day India Rs133.66 ▲ +2.06%
8962 CBL International Limited Ordinary Shares
NASDAQ:BANL 		321 days $34.76 Million $108.36K/day USA $0.37 ▼ -4.93%
8963 Tibet Rhodiola Pharmaceutical Holding Co
SHG:600211 		321 days CN¥1.46 Billion
≈ $213.81 Million 		CN¥4.56 Million/day China CN¥37.11 ▼ -1.12%
8964 Korea Refract
KO:010040 		321 days ₩71.93 Billion
≈ $48.74 Million 		₩224.26 Million/day Korea ₩1532.00 ▲ +0.46%
8965 Aurum PropTech Limited
NSE:AURUM 		321 days Rs1.60 Billion
≈ $17.32 Million 		Rs4.99 Million/day India Rs215.10 ▲ +2.04%
8966 Schneider Electric S.E.
PA:SU 		321 days €16.26 Billion
≈ $19.01 Billion 		€50.70 Million/day France €279.55 ▼ -0.34%
8967 Alligator Bioscience AB
ST:ATORX 		321 days Skr68.66 Million
≈ $7.39 Million 		Skr214.10K/day Sweden Skr0.17 ▲ +2.81%
8968 Ventive Hospitality Ltd
NSE:VENTIVE 		321 days Rs5.29 Billion
≈ $57.17 Million 		Rs16.48 Million/day India Rs643.90 ▲ +0.85%
8969 Baramulti Suksessarana Tbk
JK:BSSR 		321 days Rp71.22 Million
≈ $4.17K 		Rp222.12K/day Indonesia Rp4060.00 ▲ +1.15%
8970 Goldcup Electric Apparatus Co Ltd
SHE:002533 		321 days CN¥5.53 Billion
≈ $809.70 Million 		CN¥17.26 Million/day China CN¥10.85 ▼ -2.60%
8971 Complete Logistic Services Bhd
KLSE:5136 		321 days RM57.12 Million
≈ $14.34 Million 		RM178.16K/day Malaysia RM1.18 ▲ +0.00%
8972 IGLOO SECURITY Inc
KQ:067920 		321 days ₩22.00 Billion
≈ $14.91 Million 		₩68.62 Million/day Korea ₩4725.00 ▼ -2.98%
8973 Reservoir Media Inc
NASDAQ:RSVR 		321 days $57.65 Million $179.81K/day USA $10.08 ▼ -1.27%
8974 Jiangxi Yuean Advanced Materials Co Ltd
SHG:688786 		321 days CN¥183.91 Million
≈ $26.91 Million 		CN¥573.65K/day China CN¥46.68 ▼ -2.38%
8975 Shaftesbury Capital PLC
LSE:SHC 		321 days GBX385.30 Million
≈ $46.88K 		GBX1.20 Million/day UK GBX140.20 ▲ +0.36%
8976 Boralex Inc
TO:BLX 		321 days CA$476.00 Million
≈ $344.33 Million 		CA$1.48 Million/day Canada CA$36.92 ▼ -0.32%
8977 Freedom Holding Corp
NASDAQ:FRHC 		321 days $8.03 Billion $25.06 Million/day USA $129.06 ▼ -4.72%
8978 Zhejiang Medicine Co Ltd
SHG:600216 		321 days CN¥1.85 Billion
≈ $271.30 Million 		CN¥5.78 Million/day China CN¥11.62 ▼ -1.69%
8979 Yooshin Engineering Corporation
KQ:054930 		321 days ₩150.93 Billion
≈ $102.28 Million 		₩470.91 Million/day Korea ₩16850.00 ▼ -0.18%
8980 Magnitude International Ltd Ordinary Shares
NASDAQ:MAGH 		321 days $5.27 Million $16.45K/day USA $6.76 ▲ +0.00%
8981 Pantera Lithium Ltd
AU:PFE 		321 days AU$258.08K
≈ $182.61K 		AU$805.23/day Australia AU$0.02 ▲ +0.00%
8982 Queenco-L
TA:QNCO 		321 days ILA33.12 Million
≈ $88.79K 		ILA103.33K/day Israel ILA846.90 ▲ +1.66%
8983 Zhejiang Great Shengda Packaging Co Ltd
SHG:603687 		320 days CN¥621.96 Million
≈ $91.01 Million 		CN¥1.94 Million/day China CN¥17.10 ▼ -4.74%
8984 CHINA TOWER UNSP.ADR/100
F:2Y10 		320 days €78.01 Billion
≈ $91.20 Billion 		€243.44 Million/day Germany €9.45 ▲ +0.53%
8985 Thomas Scott (India) Limited
NSE:THOMASCOTT 		320 days Rs862.18 Million
≈ $9.32 Million 		Rs2.69 Million/day India Rs320.80 ▼ -0.70%
8986 Zhongjing Food Co. Ltd.
SHE:300908 		320 days CN¥191.50 Million
≈ $28.02 Million 		CN¥597.78K/day China CN¥22.50 ▼ -2.85%
8987 QITIAN Technology Group Co Ltd
SHE:300061 		320 days CN¥594.43 Million
≈ $86.98 Million 		CN¥1.86 Million/day China CN¥7.18 ▼ -2.84%
8988 Prestar Resources Bhd
KLSE:9873 		320 days RM100.72 Million
≈ $25.29 Million 		RM314.59K/day Malaysia RM0.30 ▲ +0.00%
8989 Perella Weinberg Partners
NASDAQ:PWP 		320 days $41.37 Million $129.21K/day USA $16.12 ▼ -0.25%
8990 Jiangsu Sainty Corp Ltd
SHG:600287 		320 days CN¥380.92 Million
≈ $55.74 Million 		CN¥1.19 Million/day China CN¥4.51 ▼ -2.17%
8991 Gateway Distriparks Limited
NSE:GATEWAY 		320 days Rs3.68 Billion
≈ $39.75 Million 		Rs11.48 Million/day India Rs58.65 ▼ -5.16%
8992 Guangdong Guanghua Sci-Tech Co Ltd
SHE:002741 		320 days CN¥1.38 Billion
≈ $202.35 Million 		CN¥4.32 Million/day China CN¥36.85 ▲ +5.38%
8993 PPL Corporation
NYSE:PPL 		320 days $1.42 Billion $4.45 Million/day USA $37.00 ▲ +0.22%
8994 Koge Micro Tech Co Ltd
TWO:4568 		320 days NT$354.23 Million
≈ $11.16 Million 		NT$1.11 Million/day Taiwan NT$41.80 ▲ +0.24%
8995 MCC Meili Paper Industry Co Ltd
SHE:000815 		320 days CN¥277.95 Million
≈ $40.67 Million 		CN¥868.81K/day China CN¥15.85 ▼ -6.71%
8996 Steamships Trading Company Ltd
AU:SST 		320 days AU$248.67 Million
≈ $175.95 Million 		AU$777.37K/day Australia AU$10.00 ▲ +0.00%
8997 Signet Industries Limited
NSE:SIGIND 		320 days Rs5.35 Billion
≈ $57.85 Million 		Rs16.72 Million/day India Rs47.90 ▼ -4.41%
8998 Genpact Limited
F:35G 		320 days €1.28 Billion
≈ $1.50 Billion 		€4.00 Million/day Germany €24.90 ▲ +1.30%
8999 Jarllytec Co Ltd
TWO:3548 		320 days NT$2.64 Billion
≈ $83.20 Million 		NT$8.26 Million/day Taiwan NT$86.20 ▼ -0.35%
9000 Limoneira Co
NASDAQ:LMNR 		320 days $19.61 Million $61.32K/day USA $12.99 ▼ -1.14%