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
9001 Magnate Technology Co Ltd
TWO:4541 		320 days NT$730.75 Million
≈ $23.02 Million 		NT$2.28 Million/day Taiwan NT$48.05 ▼ -1.64%
9002 Marcus Corporation
NYSE:MCS 		320 days $16.59 Million $51.88K/day USA $23.42 ▲ +0.09%
9003 Cint Group AB
ST:CINT 		320 days Skr98.21 Million
≈ $10.57 Million 		Skr307.07K/day Sweden Skr5.70 ▲ +1.79%
9004 Dominant Enterprise Bhd
KLSE:7169 		320 days RM265.87 Million
≈ $66.75 Million 		RM831.41K/day Malaysia RM0.75 ▲ +0.67%
9005 Petrovietnam Power Corp
VN:POW 		320 days ₫26.56 Trillion
≈ $1.01 Billion 		₫83.06 Billion/day Vietnam ₫14500.00 ▲ +2.84%
9006 Nexxen International Ltd
NASDAQ:NEXN 		320 days $223.56 Million $699.33K/day USA $8.49 ▼ -0.82%
9007 MarketAxess Holdings Inc
NASDAQ:MKTX 		320 days $512.64 Million $1.60 Million/day USA $109.09 ▼ -3.85%
9008 Mobile World Investment Corp
VN:MWG 		320 days ₫42.09 Trillion
≈ $1.60 Billion 		₫131.67 Billion/day Vietnam ₫77200.00 ▼ -0.77%
9009 Nextedia
PA:ALNXT 		320 days €16.23 Million
≈ $18.98 Million 		€50.79K/day France €0.36 ▼ -1.39%
9010 Companhiade Eletricidade do Estado da Bahia - COELBA
SA:CEEB3 		320 days R$5.39 Billion
≈ $1.06 Billion 		R$16.88 Million/day Brazil R$45.69 ▼ -0.04%
9011 Capital City Bank Group
NASDAQ:CCBG 		319 days $3.31 Billion $10.37 Million/day USA $48.57 ▲ +0.02%
9012 KANSAI PAINT SPON.ADR/1/2
F:KAP0 		319 days €161.59 Billion
≈ $188.92 Billion 		€505.83 Million/day Germany €5.90 ▲ +1.72%
9013 Jet Freight Logistics Limited
NSE:JETFREIGHT 		319 days Rs777.85 Million
≈ $8.41 Million 		Rs2.43 Million/day India Rs20.86 ▼ -1.04%
9014 Changchun Yidong Clutch Co Ltd
SHG:600148 		319 days CN¥518.03 Million
≈ $75.80 Million 		CN¥1.62 Million/day China CN¥14.90 ▼ -2.04%
9015 A.G.Barr PLC
LSE:BAG 		319 days GBX103.00 Million
≈ $12.53K 		GBX322.47K/day UK GBX639.00 ▲ +1.91%
9016 BlueFocus Communication Group
SHE:300058 		319 days CN¥16.24 Billion
≈ $2.38 Billion 		CN¥50.86 Million/day China CN¥14.10 ▼ -4.41%
9017 Aker BP ASA
OL:AKRBP 		319 days Nkr3.66 Billion
≈ $385.34 Million 		Nkr11.47 Million/day Norway Nkr304.10 ▼ -0.98%
9018 HydrogenPro AS
OL:HYPRO 		319 days Nkr152.94 Million
≈ $16.09 Million 		Nkr478.99K/day Norway Nkr0.73 ▼ -21.51%
9019 Hubei Guochuang Hi-tech Material Co Ltd
SHE:002377 		319 days CN¥483.93 Million
≈ $70.81 Million 		CN¥1.52 Million/day China CN¥2.62 ▼ -0.76%
9020 ARTS Group Co Ltd
SHG:603017 		319 days CN¥1.59 Billion
≈ $232.29 Million 		CN¥4.97 Million/day China CN¥10.06 ▼ -2.24%
9021 Delta Electronics (Thailand) Public Company Limited
F:NVAW 		319 days €54.70 Billion
≈ $63.96 Billion 		€171.40 Million/day Germany €8.60 ▲ +6.17%
9022 Delta Electronics (Thailand) Public Company Limited
F:DLS 		319 days €54.70 Billion
≈ $63.96 Billion 		€171.40 Million/day Germany €8.25 ▲ +3.13%
9023 SRT Marine Systems plc
LSE:SRT 		319 days GBX47.48 Million
≈ $5.78K 		GBX148.77K/day UK GBX76.00 ▼ -2.56%
9024 Axolot Solutions Holding AB
ST:AXOLOT 		319 days Skr3.50 Million
≈ $376.76K 		Skr10.97K/day Sweden Skr0.28 ▲ +2.57%
9025 engcon AB Cl B
ST:ENGCON-B 		319 days Skr487.00 Million
≈ $52.41 Million 		Skr1.53 Million/day Sweden Skr63.20 ▼ -3.22%
9026 Metals Exploration Plc
LSE:MTL 		319 days GBX13.35 Million
≈ $1.62K 		GBX41.82K/day UK GBX12.10 ▼ -2.42%
9027 MakeMyTrip Limited
F:MY1 		319 days €540.24 Million
≈ $631.60 Million 		€1.69 Million/day Germany €45.25 ▲ +10.61%
9028 Freelance.Com
PA:ALFRE 		319 days €216.80 Million
≈ $253.46 Million 		€679.45K/day France €2.74 ▲ +1.11%
9029 Aramark Holdings
NYSE:ARMK 		319 days $2.50 Billion $7.82 Million/day USA $54.78 ▲ +1.58%
9030 DB Financial Investment Co Ltd
KO:016610 		319 days ₩3.57 Trillion
≈ $2.42 Billion 		₩11.19 Billion/day Korea ₩9280.00 ▲ +0.43%
9031 Robert Walters
LSE:RWA 		319 days GBX122.70 Million
≈ $14.93K 		GBX384.66K/day UK GBX85.00 ▲ +3.66%
9032 Naturgy BAN SA
BA:GBAN 		319 days AR$155.65 Billion
≈ $112.63 Million 		AR$487.95 Million/day Argentina AR$1855.00 ▼ -0.27%
9033 Pertama Digital Berhad
KLSE:8532 		319 days RM171.95 Million
≈ $43.17 Million 		RM539.07K/day Malaysia RM0.10 ▲ +0.00%
9034 Old National Bancorp
NASDAQ:ONB 		319 days $49.43 Billion $154.98 Million/day USA $25.88 ▲ +0.90%
9035 Infobird Co Ltd
NASDAQ:IFBD 		319 days $4.24 Million $13.28K/day USA $0.96 ▲ +4.34%
9036 Wiseway Group Ltd
AU:WWG 		319 days AU$30.35 Million
≈ $21.47 Million 		AU$95.16K/day Australia AU$0.29 ▲ +0.00%
9037 PCC Exol SA
WAR:PCX 		319 days zł164.94 Million
≈ $45.39 Million 		zł517.28K/day Poland zł1.90 ▼ -0.52%
9038 S Chand And Company Limited
NSE:SCHAND 		319 days Rs2.18 Billion
≈ $23.55 Million 		Rs6.83 Million/day India Rs147.31 ▼ -2.39%
9039 Cita Mineral Investindo Tbk PT
JK:CITA 		319 days Rp250.22 Billion
≈ $14.66 Million 		Rp785.05 Million/day Indonesia Rp3010.00 ▲ +1.69%
9040 AXIA Energia SA
NYSE:AXIA-PC 		319 days $22.89 Billion $71.83 Million/day USA $10.33 ▲ +1.97%
9041 Coltene Holding AG
SW:CLTN 		319 days CHF67.62 Million
≈ $85.49 Million 		CHF212.24K/day Switzerland CHF52.50 ▲ +0.00%
9042 Cloudpoint Technology Berhad
KLSE:0277 		319 days RM70.19 Million
≈ $17.62 Million 		RM220.29K/day Malaysia RM0.43 ▲ +0.00%
9043 Adecco Group AG
F:ADIA 		319 days €4.20 Billion
≈ $4.91 Billion 		€13.19 Million/day Germany €8.00 ▲ +0.00%
9044 I-Chiun Precision Industry Co Ltd
TW:2486 		319 days NT$2.79 Billion
≈ $87.90 Million 		NT$8.76 Million/day Taiwan NT$248.50 ▼ -2.55%
9045 Shinkong Synthetic Fiber Corp
TW:1409 		318 days NT$123.51 Billion
≈ $3.89 Billion 		NT$387.84 Million/day Taiwan NT$27.05 ▼ -3.22%
9046 Digitalx Ltd
AU:DCC 		318 days AU$836.36K
≈ $591.78K 		AU$2.63K/day Australia AU$0.03 ▲ +4.17%
9047 UD Electronic
TWO:3689 		318 days NT$1.67 Billion
≈ $52.60 Million 		NT$5.24 Million/day Taiwan NT$118.00 ▲ +0.00%
9048 Friedman Industries Inc. Common Stock
NYSE MKT:FRD 		318 days $62.26 Million $195.55K/day USA $19.52 ▼ -0.51%
9049 Genesis Energy LP
NYSE:GEL 		318 days $628.60 Million $1.97 Million/day USA $14.02 ▲ +1.08%
9050 Monalisa
KO:012690 		318 days ₩13.10 Billion
≈ $8.88 Million 		₩41.15 Million/day Korea ₩1410.00 ▼ -5.18%
9051 Interpark Co. Ltd
KQ:035080 		318 days ₩709.91 Billion
≈ $481.09 Million 		₩2.23 Billion/day Korea ₩7800.00 ▲ +1.96%
9052 Wonder Electricals Limited
NSE:WEL 		318 days Rs2.49 Billion
≈ $26.97 Million 		Rs7.84 Million/day India Rs97.28 ▲ +3.38%
9053 Openbase Inc
KQ:049480 		318 days ₩65.11 Billion
≈ $44.12 Million 		₩204.57 Million/day Korea ₩1861.00 ▼ -2.77%
9054 Rossari Biotech Limited
NSE:ROSSARI 		318 days Rs5.62 Billion
≈ $60.78 Million 		Rs17.66 Million/day India Rs534.85 ▼ -0.48%
9055 Beijing Toread Outdoor Product
SHE:300005 		318 days CN¥511.16 Million
≈ $74.80 Million 		CN¥1.61 Million/day China CN¥22.77 ▲ +3.74%
9056 China Railway Harbin Group of Technology Corp. A
SHG:688459 		318 days CN¥524.84 Million
≈ $76.80 Million 		CN¥1.65 Million/day China CN¥7.90 ▼ -1.50%
9057 Suzhou Kelida Bldg &
SHG:603828 		318 days CN¥2.37 Billion
≈ $346.22 Million 		CN¥7.44 Million/day China CN¥4.15 ▼ -3.26%
9058 Cemtrex Inc
NASDAQ:CETX 		318 days $21.11 Million $66.37K/day USA $3.24 ▼ -16.49%
9059 Bayu Buana Tbk
JK:BAYU 		318 days Rp302.65 Billion
≈ $17.73 Million 		Rp951.42 Million/day Indonesia Rp1135.00 ▲ +0.89%
9060 MaxsMaking Inc. Class A Ordinary Shares
NASDAQ:MAMK 		318 days $6.41 Million $20.14K/day USA $13.00 ▲ +0.00%
9061 Shenzhen Desay Battery Technology Co Ltd
SHE:000049 		318 days CN¥7.36 Billion
≈ $1.08 Billion 		CN¥23.13 Million/day China CN¥24.78 ▲ +2.69%
9062 Ata Gayrimenkul Yatirim Ortakligi AS
IS:ATAGY 		318 days TL5.08 Million
≈ $113.72K 		TL15.96K/day Turkey TL11.96 ▼ -1.48%
9063 Unlu Yatirim Holding AS
IS:UNLU 		318 days TL1.66 Billion
≈ $37.28 Million 		TL5.23 Million/day Turkey TL13.38 ▼ -0.82%
9064 Jamieson Wellness Inc
TO:JWEL 		318 days CA$153.07 Million
≈ $110.73 Million 		CA$481.36K/day Canada CA$40.18 ▲ +10.41%
9065 Lotus Eye Hospital and Institute Limited
NSE:LOTUSEYE 		318 days Rs64.64 Million
≈ $699.00K 		Rs203.27K/day India Rs125.02 ▼ -2.37%
9066 Telia Company AB
ST:TELIA 		318 days Skr29.30 Billion
≈ $3.15 Billion 		Skr92.14 Million/day Sweden Skr48.40 ▼ -0.64%
9067 Huikwang
TWO:6508 		318 days NT$309.89 Million
≈ $9.76 Million 		NT$974.64K/day Taiwan NT$24.45 ▲ +0.62%
9068 Shenzhen Kingdom SCI Tech Co Ltd
SHG:600446 		318 days CN¥1.42 Billion
≈ $207.74 Million 		CN¥4.47 Million/day China CN¥11.14 ▼ -0.36%
9069 Daktronics Inc
NASDAQ:DAKT 		318 days $166.85 Million $524.81K/day USA $19.46 ▲ +0.57%
9070 Ecobuilt Holdings Bhd
KLSE:0059 		318 days RM130.29 Million
≈ $32.71 Million 		RM409.87K/day Malaysia RM0.03 ▼ -44.44%
9071 Xgd Inc
SHE:300130 		318 days CN¥1.49 Billion
≈ $217.40 Million 		CN¥4.67 Million/day China CN¥22.49 ▲ +0.04%
9072 China Datang Corporation Renewable Power Co. Limited
STU:DT7 		318 days €21.92 Billion
≈ $25.63 Billion 		€68.96 Million/day Germany €0.16 ▲ +4.46%
9073 China Datang Corporation Renewable Power Co. Limited
F:DT7 		318 days €21.92 Billion
≈ $25.63 Billion 		€68.96 Million/day Germany €0.13 ▼ -2.26%
9074 Albatron Technology Co Ltd
TWO:5386 		318 days NT$609.91 Million
≈ $19.22 Million 		NT$1.92 Million/day Taiwan NT$538.00 ▲ +7.17%
9075 Nextplat Corp
NASDAQ:NXPL 		318 days $6.41 Million $20.17K/day USA $6.43 ▼ -0.77%
9076 Kinsus Interconnect Technology Corp
TW:3189 		318 days NT$15.51 Billion
≈ $488.62 Million 		NT$48.81 Million/day Taiwan NT$812.00 ▲ +9.88%
9077 Mondi Turkey Oluklui Mukavva Kagit ve Ambalaj Sanayi A.S.
IS:MNDTR 		318 days TL2.31 Billion
≈ $51.69 Million 		TL7.26 Million/day Turkey TL5.84 ▼ -1.68%
9078 SIGNATURE RESOURCES NEW
F:3S30 		318 days €1.35 Million
≈ $1.57 Million 		€4.24K/day Germany €0.01 ▼ -24.00%
9079 Signature Resources Ltd
V:SGU 		318 days CA$1.35 Million
≈ $973.40K 		CA$4.24K/day Canada CA$0.04 ▲ +0.00%
9080 eCloudvalley Digital Technology Co. Ltd.
TW:6689 		318 days NT$2.62 Billion
≈ $82.39 Million 		NT$8.23 Million/day Taiwan NT$65.70 ▼ -1.35%
9081 Adcock Ingram Holdings Limited
JSE:AIP 		318 days ZAC2.22 Billion
≈ $1.18 Million 		ZAC6.98 Million/day South Africa ZAC7480.00 ▲ +0.13%
9082 Precision Wires India Limited
NSE:PRECWIRE 		318 days Rs7.23 Billion
≈ $78.23 Million 		Rs22.77 Million/day India Rs420.35 ▼ -4.70%
9083 BRAIN Biotech AG
XETRA:BNN 		318 days €15.31 Million
≈ $17.90 Million 		€48.22K/day Germany €2.82 ▼ -0.35%
9084 Choice Properties Real Estate Investment Trust
TO:CHP-UN 		318 days CA$438.32 Million
≈ $317.08 Million 		CA$1.38 Million/day Canada CA$16.52 ▲ +1.60%
9085 Rosebank Industries PLC
LSE:ROSE 		318 days GBX254.00 Million
≈ $30.90K 		GBX800.00K/day UK GBX311.00 ▼ -1.27%
9086 Pioneer High Income Closed Fund
NYSE:PHT 		317 days $6.37 Million $20.08K/day USA $8.47 ▲ +1.80%
9087 Hester Biosciences Limited
NSE:HESTERBIO 		317 days Rs1.23 Billion
≈ $13.30 Million 		Rs3.87 Million/day India Rs2230.80 ▼ -0.41%
9088 Kinaxis Inc
TO:KXS 		317 days CA$265.15 Million
≈ $191.81 Million 		CA$835.45K/day Canada CA$149.65 ▼ -0.17%
9089 Simplo Technology Co Ltd
TWO:6121 		317 days NT$28.77 Billion
≈ $906.49 Million 		NT$90.66 Million/day Taiwan NT$422.50 ▲ +1.44%
9090 ICON PLC
NASDAQ:ICLR 		317 days $2.80 Billion $8.82 Million/day USA $160.96 ▲ +1.76%
9091 Kraken Robotics Inc
V:PNG 		317 days CA$25.35 Million
≈ $18.34 Million 		CA$79.90K/day Canada CA$6.79 ▼ -3.00%
9092 Naspers Limited
JSE:NPN 		317 days ZAC6.11 Billion
≈ $3.25 Million 		ZAC19.26 Million/day South Africa ZAC82017.00 ▲ +0.21%
9093 Compeq Manufacturing Co Ltd
TW:2313 		317 days NT$26.06 Billion
≈ $820.97 Million 		NT$82.14 Million/day Taiwan NT$233.00 ▼ -2.92%
9094 Steppe Gold Ltd
TO:STGO 		317 days CA$108.11 Million
≈ $78.20 Million 		CA$340.79K/day Canada CA$1.28 ▲ +0.00%
9095 Rexel S.A
PA:RXL 		317 days €3.61 Billion
≈ $4.22 Billion 		€11.38 Million/day France €37.30 ▲ +1.22%
9096 Hunting PLC
LSE:HTG 		317 days GBX215.00 Million
≈ $26.16K 		GBX677.81K/day UK GBX460.50 ▼ -0.32%
9097 Moog Inc
NYSE:MOG-A 		317 days $1.45 Billion $4.56 Million/day USA $416.26 ▲ +2.81%
9098 Whitehaven Coal Ltd
AU:WHC 		317 days AU$1.62 Billion
≈ $1.15 Billion 		AU$5.12 Million/day Australia AU$7.98 ▼ -2.92%
9099 Beijing Urban Rural Commercial Group Co Ltd
SHG:600861 		317 days CN¥7.47 Billion
≈ $1.09 Billion 		CN¥23.56 Million/day China CN¥12.51 ▲ +0.00%
9100 Xiamen Changelight
SHE:300102 		317 days CN¥1.59 Billion
≈ $232.01 Million 		CN¥5.00 Million/day China CN¥22.16 ▼ -3.36%