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
9301 KT Corporation
NYSE:KT 		311 days $10.41 Trillion $33.49 Billion/day USA $17.81 ▲ +0.00%
9302 Min Aik Technology Co Ltd
TW:3060 		311 days NT$1.27 Billion
≈ $40.13 Million 		NT$4.10 Million/day Taiwan NT$37.10 ▼ -3.89%
9303 Hong Tai Electric Industrial Co Ltd
TW:1612 		311 days NT$1.38 Billion
≈ $43.35 Million 		NT$4.43 Million/day Taiwan NT$37.65 ▲ +0.13%
9304 Matsa Resources Ltd
AU:MAT 		311 days AU$7.42 Million
≈ $5.25 Million 		AU$23.89K/day Australia AU$0.06 ▲ +1.79%
9305 Digital Turbine Inc
NASDAQ:APPS 		311 days $245.32 Million $789.45K/day USA $10.16 ▲ +0.20%
9306 Kumho Petro Chemical
KO:011780 		311 days ₩1.16 Trillion
≈ $788.41 Million 		₩3.74 Billion/day Korea ₩116300.00 ▼ -4.12%
9307 Kumho Petro Chemical Co Ltd
KO:011785 		311 days ₩1.16 Trillion
≈ $788.41 Million 		₩3.74 Billion/day Korea ₩51300.00 ▼ -0.19%
9308 DOMS Industries Limited
NSE:DOMS 		311 days Rs2.29 Billion
≈ $24.81 Million 		Rs7.38 Million/day India Rs2252.10 ▼ -1.95%
9309 Hunan Sokan New Materials Co. Ltd. A
SHG:688157 		311 days CN¥238.53 Million
≈ $34.90 Million 		CN¥767.66K/day China CN¥26.10 ▼ -6.45%
9310 Brüder Mannesmann Aktiengesellschaft
F:BMM 		311 days €10.26 Million
≈ $12.00 Million 		€33.03K/day Germany €0.90 ▲ +0.00%
9311 Gosuncn Technology Group Co Ltd Class A
SHE:300098 		311 days CN¥1.61 Billion
≈ $235.07 Million 		CN¥5.17 Million/day China CN¥4.68 ▼ -2.70%
9312 Compagnie de Saint-Gobain S.A.
PA:SGO 		311 days €14.33 Billion
≈ $16.75 Billion 		€46.15 Million/day France €81.76 ▲ +2.40%
9313 Australian Vintage Ltd
AU:AVG 		310 days AU$65.67 Million
≈ $46.47 Million 		AU$211.58K/day Australia AU$0.07 ▲ +3.13%
9314 DKSH Holdings Malaysia Berhad
KLSE:5908 		310 days RM1.93 Billion
≈ $483.39 Million 		RM6.20 Million/day Malaysia RM6.05 ▲ +2.37%
9315 Firetrade Engineering PCL
BK:FTE 		310 days ฿231.71 Million
≈ $7.22 Million 		฿746.62K/day Thailand ฿2.62 ▲ +1.55%
9316 WINBO-Dongjian Automotive Technology Co. Ltd.
SHE:300978 		310 days CN¥748.87 Million
≈ $109.58 Million 		CN¥2.41 Million/day China CN¥8.93 ▼ -8.41%
9317 Ridgetech, Inc.
NASDAQ:RDGT 		310 days $26.45 Million $85.26K/day USA $1.50 ▼ -8.54%
9318 Parrot
PA:PARRO 		310 days €21.50 Million
≈ $25.14 Million 		€69.32K/day France €9.19 ▲ +0.00%
9319 Allied Tecnologia S.A
SA:ALLD3 		310 days R$1.31 Billion
≈ $257.86 Million 		R$4.24 Million/day Brazil R$4.85 ▲ +0.41%
9320 Rama Steel Tubes Limited
NSE:RAMASTEEL 		310 days Rs3.02 Billion
≈ $32.65 Million 		Rs9.73 Million/day India Rs4.64 ▼ -2.32%
9321 Shenzhen Zhongzhuang Construction Group Co Ltd
SHE:002822 		310 days CN¥3.39 Billion
≈ $495.60 Million 		CN¥10.92 Million/day China CN¥2.76 ▲ +4.94%
9322 Pure One Corporation Limited
AU:P1E 		310 days AU$7.68 Million
≈ $5.44 Million 		AU$24.78K/day Australia AU$0.04 ▲ +0.00%
9323 Prataap Snacks Limited
NSE:DIAMONDYD 		310 days Rs1.33 Billion
≈ $14.35 Million 		Rs4.28 Million/day India Rs1130.20 ▲ +2.82%
9324 Tron Inc.
NASDAQ:TRON 		310 days $721.80K $2.33K/day USA $1.36 ▼ -4.90%
9325 Cintas Corporation
NASDAQ:CTAS 		310 days $1.54 Billion $4.98 Million/day USA $169.09 ▼ -1.08%
9326 Guillemot Corporation S.A.
PA:GUI 		310 days €45.65 Million
≈ $53.37 Million 		€147.28K/day France €4.12 ▼ -3.06%
9327 China TransInfo Technology Co Ltd
SHE:002373 		310 days CN¥4.88 Billion
≈ $713.90 Million 		CN¥15.74 Million/day China CN¥7.46 ▼ -1.45%
9328 Sitronix Technology Corp
TW:8016 		310 days NT$6.43 Billion
≈ $202.48 Million 		NT$20.74 Million/day Taiwan NT$330.50 ▲ +4.92%
9329 Weatherford International plc
NASDAQ:WFRD 		310 days $1.30 Billion $4.21 Million/day USA $84.84 ▲ +0.41%
9330 Jinxin Technology Holding Company American Depositary Shares
NASDAQ:NAMI 		310 days $75.17 Million $242.57K/day USA $4.34 ▲ +2080.90%
9331 HYPERCHARGE NETWORKS CORP
F:PB7 		310 days €3.07 Million
≈ $3.58 Million 		€9.89K/day Germany €0.06 ▲ +5.04%
9332 Nonthavej Hospital Public Company Limited
BK:NTV 		310 days ฿236.09 Million
≈ $7.36 Million 		฿762.04K/day Thailand ฿18.60 ▲ +0.00%
9333 Copa Holdings S.A
F:C2H 		310 days €1.15 Billion
≈ $1.35 Billion 		€3.72 Million/day Germany €136.40 ▼ -0.22%
9334 Yangtze Optical Fibre and Cable Joint Stock Ltd Co
SHG:601869 		310 days CN¥9.02 Billion
≈ $1.32 Billion 		CN¥29.12 Million/day China CN¥575.00 ▼ -0.86%
9335 Sotera Health Co
NASDAQ:SHC 		310 days $176.32 Million $569.33K/day USA $17.10 ▲ +2.46%
9336 Global-E Online Ltd
NASDAQ:GLBE 		310 days $432.68 Million $1.40 Million/day USA $34.33 ▲ +0.82%
9337 HEG Limited
NSE:HEG 		310 days Rs11.11 Billion
≈ $120.19 Million 		Rs35.89 Million/day India Rs520.05 ▼ -1.08%
9338 Wendell Industrial Co. Ltd
TWO:6761 		310 days NT$673.89 Million
≈ $21.23 Million 		NT$2.18 Million/day Taiwan NT$194.00 ▼ -3.48%
9339 Transcom Inc
TW:5222 		310 days NT$318.69 Million
≈ $10.04 Million 		NT$1.03 Million/day Taiwan NT$117.50 ▼ -1.26%
9340 Guangzhou Haozhi Industrial Co Ltd
SHE:300503 		309 days CN¥977.06 Million
≈ $142.98 Million 		CN¥3.16 Million/day China CN¥79.68 ▲ +1.23%
9341 Vieworks Co. Ltd
KQ:100120 		309 days ₩81.12 Billion
≈ $54.97 Million 		₩262.16 Million/day Korea ₩22650.00 ▼ -0.44%
9342 The Ensign Group Inc
NASDAQ:ENSG 		309 days $718.92 Million $2.32 Million/day USA $165.74 ▲ +1.02%
9343 Cubic Korea Inc
KQ:021650 		309 days ₩57.83 Billion
≈ $39.19 Million 		₩186.91 Million/day Korea ₩1999.00 ▲ +1.22%
9344 Nilkamal Limited
NSE:NILKAMAL 		309 days Rs4.89 Billion
≈ $52.93 Million 		Rs15.82 Million/day India Rs1276.60 ▲ +0.77%
9345 Zhejiang Provincial New Energy Investment Group Co Ltd
SHG:600032 		309 days CN¥8.43 Billion
≈ $1.23 Billion 		CN¥27.25 Million/day China CN¥7.08 ▼ -3.01%
9346 Tasco Bhd
KLSE:5140 		309 days RM745.05 Million
≈ $187.06 Million 		RM2.41 Million/day Malaysia RM0.36 ▼ -5.26%
9347 Ludan Engineering Co. Ltd
TA:LUDN 		309 days ILA119.12 Million
≈ $319.36K 		ILA385.16K/day Israel ILA964.00 ▼ -0.11%
9348 J-Star Holding Co., Ltd. Ordinary Shares
NASDAQ:YMAT 		309 days $8.79 Million $28.41K/day USA $0.65 ▲ +4.93%
9349 thyssenkrupp AG
XETRA:TKA 		309 days €9.18 Billion
≈ $10.73 Billion 		€29.67 Million/day Germany €11.09 ▲ +3.55%
9350 Airea Plc
LSE:AIEA 		309 days GBX2.72 Million
≈ $331.19 		GBX8.80K/day UK GBX27.50 ▲ +0.00%
9351 Bhagiradha Chemicals & Industries Limited
NSE:BHAGCHEM 		309 days Rs2.08 Billion
≈ $22.49 Million 		Rs6.73 Million/day India Rs281.91 ▼ -1.39%
9352 Cubex Tubings Limited
NSE:CUBEXTUB 		309 days Rs543.60 Million
≈ $5.88 Million 		Rs1.76 Million/day India Rs84.34 ▼ -0.33%
9353 City Union Bank Limited
NSE:CUB 		309 days Rs543.60 Million
≈ $5.88 Million 		Rs1.76 Million/day India Rs198.85 ▼ -2.81%
9354 Global Industrial Co
NYSE:GIC 		309 days $149.90 Million $484.93K/day USA $34.34 ▲ +2.85%
9355 Taisun Enterprise Co Ltd
TW:1218 		309 days NT$1.74 Billion
≈ $54.75 Million 		NT$5.62 Million/day Taiwan NT$17.95 ▲ +0.00%
9356 PLYTEC Holding Berhad
KLSE:0289 		309 days RM88.73 Million
≈ $22.28 Million 		RM287.11K/day Malaysia RM0.18 ▲ +0.00%
9357 Gartner Inc
NYSE:IT 		309 days $3.45 Billion $11.16 Million/day USA $126.63 ▼ -2.94%
9358 Hansol Chemica
KO:014680 		309 days ₩214.30 Billion
≈ $145.23 Million 		₩693.72 Million/day Korea ₩257000.00 ▼ -1.72%
9359 Anhui Sentai WPC Group Share Co. Ltd.
SHE:301429 		309 days CN¥312.34 Million
≈ $45.70 Million 		CN¥1.01 Million/day China CN¥15.99 ▼ -3.91%
9360 Wolftank Group AG
XETRA:WAH 		309 days €69.23 Million
≈ $80.94 Million 		€224.12K/day Germany €4.46 ▲ +0.68%
9361 P/F Bakkafrost
F:6BF 		309 days €699.70 Million
≈ $818.02 Million 		€2.27 Million/day Germany €38.74 ▲ +1.20%
9362 Intrasense
PA:ALINS 		309 days €1.63 Million
≈ $1.90 Million 		€5.27K/day France €0.23 ▼ -4.64%
9363 Yunnan Salt & Salt Chemical Industry Co Ltd
SHE:002053 		309 days CN¥1.65 Billion
≈ $241.33 Million 		CN¥5.34 Million/day China CN¥8.74 ▼ -6.22%
9364 Universal Health Services Inc
NYSE:UHS 		309 days $2.75 Billion $8.89 Million/day USA $144.46 ▼ -0.65%
9365 Syncmold Enterprise Corp
TW:1582 		309 days NT$3.92 Billion
≈ $123.38 Million 		NT$12.68 Million/day Taiwan NT$88.00 ▼ -2.55%
9366 Bridgford Foods Corporation
NASDAQ:BRID 		309 days $22.52 Million $72.91K/day USA $6.64 ▼ -0.90%
9367 Chongqing Rural Commercial Bank Co
SHG:601077 		309 days CN¥81.12 Billion
≈ $11.87 Billion 		CN¥262.70 Million/day China CN¥6.33 ▼ -0.47%
9368 Sunonwealth Electric Machine Industry Co Ltd
TW:2421 		309 days NT$6.15 Billion
≈ $193.64 Million 		NT$19.90 Million/day Taiwan NT$145.50 ▼ -3.00%
9369 Kina Securities Ltd
AU:KSL 		309 days AU$3.68 Billion
≈ $2.60 Billion 		AU$11.92 Million/day Australia AU$1.32 ▼ -0.38%
9370 Tate & Lyle PLC
LSE:TATE 		309 days GBX417.00 Million
≈ $50.74K 		GBX1.35 Million/day UK GBX554.00 ▼ -0.45%
9371 AutoStore Holdings Ltd
OL:AUTO 		309 days Nkr1.09 Billion
≈ $114.55 Million 		Nkr3.53 Million/day Norway Nkr12.09 ▼ -0.66%
9372 Ypsomed Holding AG
SW:YPSN 		309 days CHF212.84 Million
≈ $269.09 Million 		CHF689.52K/day Switzerland CHF360.00 ▲ +1.98%
9373 Blaize Holdings, Inc. Warrants
NASDAQ:BZAIW 		309 days $36.69 Million $118.87K/day USA $0.40 ▼ -5.00%
9374 Billington Holdings PLC
LSE:BILN 		309 days GBX14.90 Million
≈ $1.81K 		GBX48.29K/day UK GBX405.00 ▲ +0.00%
9375 Yunnan QuakeSafe Seismic Isolation Technologies Co Ltd Class A
SHE:300767 		309 days CN¥425.28 Million
≈ $62.23 Million 		CN¥1.38 Million/day China CN¥24.26 ▲ +2.54%
9376 Entero Healthcare Solutions Ltd.
NSE:ENTERO 		309 days Rs13.42 Billion
≈ $145.17 Million 		Rs43.50 Million/day India Rs1180.40 ▲ +1.47%
9377 CIE Automotive India Limited
NSE:CIEINDIA 		309 days Rs21.47 Billion
≈ $232.17 Million 		Rs69.57 Million/day India Rs471.30 ▲ +0.30%
9378 Arcosa Inc
NYSE:ACA 		309 days $413.90 Million $1.34 Million/day USA $144.96 ▲ +0.43%
9379 Ningbo Exciton Technology Co Ltd
SHE:300566 		308 days CN¥950.41 Million
≈ $139.07 Million 		CN¥3.08 Million/day China CN¥30.55 ▼ -2.08%
9380 Integra LifeSciences Holdings
NASDAQ:IART 		308 days $293.11 Million $950.26K/day USA $18.10 ▲ +1.80%
9381 Citra Marga Nusaphala Persada
JK:CMNP 		308 days Rp2.04 Trillion
≈ $119.76 Million 		Rp6.63 Billion/day Indonesia Rp1315.00 ▼ -1.13%
9382 Ctek AB
ST:CTEK 		308 days Skr126.20 Million
≈ $13.58 Million 		Skr409.32K/day Sweden Skr12.74 ▲ +1.11%
9383 CPH Chemie und Papier Holding
SW:CPHN 		308 days CHF97.32 Million
≈ $123.04 Million 		CHF315.65K/day Switzerland CHF55.60 ▲ +0.36%
9384 Hefei Jingsong Intelligent Technology Co. Ltd. A
SHG:688251 		308 days CN¥632.20 Million
≈ $92.51 Million 		CN¥2.05 Million/day China CN¥27.61 ▼ -2.44%
9385 Moso Power Supply Technology Co Ltd
SHE:002660 		308 days CN¥620.67 Million
≈ $90.82 Million 		CN¥2.01 Million/day China CN¥6.67 ▼ -3.89%
9386 TORM plc
CO:TRMD-A 		308 days Dkr184.80 Million
≈ $28.91 Million 		Dkr599.73K/day Denmark Dkr187.50 ▼ -3.85%
9387 Kalium Lakes Ltd
AU:KLL 		308 days AU$162.00K
≈ $114.63K 		AU$525.75/day Australia AU$7.28 ▲ +0.00%
9388 PolyPid
NASDAQ:PYPD 		308 days $6.53 Million $21.20K/day USA $4.57 ▼ -3.99%
9389 Xiamen Leading Optics Co Ltd
SHG:605118 		308 days CN¥205.87 Million
≈ $30.12 Million 		CN¥668.37K/day China CN¥33.51 ▼ -4.15%
9390 Novatek Microelectronics Corp
TW:3034 		308 days NT$18.38 Billion
≈ $579.20 Million 		NT$59.70 Million/day Taiwan NT$561.00 ▲ +3.31%
9391 Saraswanti Anugerah Makmur Pt
JK:SAMF 		308 days Rp1.31 Trillion
≈ $76.47 Million 		Rp4.24 Billion/day Indonesia Rp288.00 ▲ +0.70%
9392 Daishin Securities Co Ltd Pref 2
KO:003547 		308 days ₩5.48 Trillion
≈ $3.72 Billion 		₩17.81 Billion/day Korea ₩19240.00 ▲ +0.31%
9393 Daishin Sec
KO:003540 		308 days ₩5.48 Trillion
≈ $3.72 Billion 		₩17.81 Billion/day Korea ₩27450.00 ▲ +1.10%
9394 Daishin Securities Co Ltd Pref
KO:003545 		308 days ₩5.48 Trillion
≈ $3.72 Billion 		₩17.81 Billion/day Korea ₩19480.00 ▼ -0.56%
9395 Lloyds Engineering Works Limited
NSE:LLOYDSENGG 		308 days Rs5.09 Billion
≈ $54.99 Million 		Rs16.51 Million/day India Rs84.91 ▼ -0.91%
9396 Korea Petroleum Industries Co
KO:004090 		308 days ₩127.72 Billion
≈ $86.56 Million 		₩414.86 Million/day Korea ₩10850.00 ▼ -2.25%
9397 Meitav Dash Investments Ltd
TA:MTDS 		308 days ILA1.98 Billion
≈ $5.32 Million 		ILA6.44 Million/day Israel ILA12450.00 ▼ -1.35%
9398 Dongyue Group Limited
F:4D3 		308 days €2.42 Billion
≈ $2.83 Billion 		€7.86 Million/day Germany €2.30 ▼ -0.86%
9399 Sietel Ltd
AU:SSL 		308 days AU$2.97 Million
≈ $2.10 Million 		AU$9.64K/day Australia AU$8.60 ▲ +0.00%
9400 ABB Ltd
SW:ABBN 		308 days CHF13.85 Billion
≈ $17.51 Billion 		CHF44.99 Million/day Switzerland CHF86.72 ▲ +0.16%