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
9701 Dolphin International Bhd
KLSE:5265 		300 days RM7.38 Million
≈ $1.85 Million 		RM24.55K/day Malaysia RM0.15 ▲ +0.00%
9702 Wuxi Lihu Corporation Limited Class A
SHE:300694 		300 days CN¥375.95 Million
≈ $55.01 Million 		CN¥1.25 Million/day China CN¥9.31 ▼ -3.02%
9703 Beijer Ref AB (publ)
ST:BEIJ-B 		300 days Skr9.46 Billion
≈ $1.02 Billion 		Skr31.49 Million/day Sweden Skr137.90 ▲ +1.62%
9704 B+S Banksysteme Aktiengesellschaft
F:DTD2 		300 days €5.76 Million
≈ $6.74 Million 		€19.19K/day Germany €1.93 ▲ +0.52%
9705 Tembaga Mulia Semanan Tbk
JK:TBMS 		300 days Rp62.62 Million
≈ $3.67K 		Rp208.50K/day Indonesia Rp1250.00 ▲ +1.21%
9706 K & S Corporation Ltd
AU:KSC 		300 days AU$93.03 Million
≈ $65.83 Million 		AU$309.77K/day Australia AU$3.01 ▲ +0.33%
9707 Helios Towers Plc
LSE:HTWS 		300 days GBX289.80 Million
≈ $35.26K 		GBX965.21K/day UK GBX210.80 ▼ -1.40%
9708 Alpha Teknova Inc
NASDAQ:TKNO 		300 days $5.67 Million $18.89K/day USA $5.46 ▲ +5.00%
9709 Advanced Information Technology Public Company Limited
BK:AIT 		300 days ฿1.90 Billion
≈ $59.38 Million 		฿6.35 Million/day Thailand ฿4.68 ▼ -0.43%
9710 Digistar Corporation Bhd
KLSE:0029 		300 days RM49.89 Million
≈ $12.52 Million 		RM166.21K/day Malaysia RM0.04 ▲ +0.00%
9711 Havanna Holding SA
BA:HAVA 		300 days AR$24.24 Billion
≈ $17.54 Million 		AR$80.77 Million/day Argentina AR$5480.00 ▲ +3.59%
9712 Corby Spirit and Wine Limited
TO:CSW-A 		300 days CA$55.72 Million
≈ $40.30 Million 		CA$185.66K/day Canada CA$16.01 ▼ -0.25%
9713 Aspo Oyj
HE:ASPO 		300 days €113.60 Million
≈ $132.81 Million 		€378.63K/day Finland €5.84 ▲ +0.34%
9714 TOMRA SYSTEMS ADR/1 NK 1
F:TMR0 		300 days €420.00 Million
≈ $491.02 Million 		€1.40 Million/day Germany €11.00 ▼ -0.90%
9715 Talisman Mining Ltd
F:RJA 		300 days €1.19 Million
≈ $1.40 Million 		€3.98K/day Germany €0.04 ▼ -10.75%
9716 Izostal SA
WAR:IZS 		300 days zł201.44 Million
≈ $55.44 Million 		zł671.64K/day Poland zł3.07 ▼ -0.32%
9717 XANO Industri AB (publ)
ST:XANO-B 		300 days Skr788.00 Million
≈ $84.80 Million 		Skr2.63 Million/day Sweden Skr46.30 ▲ +0.11%
9718 Plastiques du Val de Loire
PA:PVL 		300 days €288.67 Million
≈ $337.48 Million 		€962.54K/day France €2.36 ▼ -4.07%
9719 Danya Cebus
TA:DNYA 		300 days ILA1.80 Billion
≈ $4.82 Million 		ILA6.00 Million/day Israel ILA12020.00 ▼ -0.91%
9720 Workday Inc
NASDAQ:WDAY 		300 days $5.37 Billion $17.90 Million/day USA $113.77 ▼ -3.66%
9721 Strongpoint ASA
OL:STRO 		300 days Nkr290.84 Million
≈ $30.60 Million 		Nkr969.97K/day Norway Nkr10.30 ▼ -3.29%
9722 Stoneridge Inc
NYSE:SRI 		300 days $141.05 Million $470.48K/day USA $7.06 ▲ +1.29%
9723 Chengdu Qinchuan IoT Technology Co Ltd
SHG:688528 		300 days CN¥227.88 Million
≈ $33.35 Million 		CN¥760.26K/day China CN¥9.41 ▼ -2.28%
9724 St Augustine Gold and Copper Ltd
TO:SAU 		300 days CA$671.94K
≈ $486.07K 		CA$2.24K/day Canada CA$0.19 ▼ -7.32%
9725 AFC Ajax NV
AS:AJAX 		300 days €93.21 Million
≈ $108.98 Million 		€311.07K/day Netherlands €8.56 ▲ +0.00%
9726 Computacenter PLC
LSE:CCC 		300 days GBX1.66 Billion
≈ $201.57K 		GBX5.53 Million/day UK GBX4248.00 ▲ +0.00%
9727 Hologic Inc
NASDAQ:HOLX 		300 days $780.90 Million $2.61 Million/day USA $76.01 ▲ +0.48%
9728 Zedcor Energy
V:ZDC 		300 days CA$14.26 Million
≈ $10.32 Million 		CA$47.61K/day Canada CA$5.49 ▲ +0.55%
9729 Truscott Mining Corporation Ltd
AU:TRM 		300 days AU$1.47 Million
≈ $1.04 Million 		AU$4.91K/day Australia AU$0.06 ▲ +0.00%
9730 Mercor S.A.
WAR:MCR 		300 days zł61.73 Million
≈ $16.99 Million 		zł206.10K/day Poland zł14.45 ▲ +0.00%
9731 HusCompagniet AS
CO:HUSCO 		299 days Dkr980.18 Million
≈ $153.36 Million 		Dkr3.27 Million/day Denmark Dkr33.00 ▲ +0.00%
9732 Ichia Technologies Inc
TW:2402 		299 days NT$4.13 Billion
≈ $130.13 Million 		NT$13.80 Million/day Taiwan NT$66.90 ▼ -1.04%
9733 China Railway Materials Co Ltd
SHE:000927 		299 days CN¥7.19 Billion
≈ $1.05 Billion 		CN¥24.03 Million/day China CN¥2.36 ▼ -0.84%
9734 Yes Optoelectronics Co Ltd Class A
SHE:002952 		299 days CN¥193.34 Million
≈ $28.29 Million 		CN¥646.04K/day China CN¥21.86 ▼ -3.10%
9735 El Al Israel Airlines Ltd
TA:ELAL 		299 days ILA1.72 Billion
≈ $4.61 Million 		ILA5.74 Million/day Israel ILA1501.00 ▲ +4.24%
9736 PT Surya Pertiwi Tbk
JK:SPTO 		299 days Rp665.13 Billion
≈ $38.97 Million 		Rp2.22 Billion/day Indonesia Rp555.00 ▲ +0.00%
9737 Betacom S.A.
WAR:BCM 		299 days zł44.53 Million
≈ $12.25 Million 		zł148.80K/day Poland zł5.38 ▼ -2.89%
9738 Deutsche Börse AG
XETRA:DB1 		299 days €218.60 Billion
≈ $255.56 Billion 		€730.52 Million/day Germany €240.50 ▼ -1.76%
9739 AE Multi Holdings Bhd
KLSE:7146 		299 days RM60.45 Million
≈ $15.18 Million 		RM202.04K/day Malaysia RM0.06 ▲ +20.00%
9740 SHANGHAI FUDAN H YC-,10
F:FDY 		299 days €201.34 Million
≈ $235.38 Million 		€672.94K/day Germany €0.25 ▼ -3.79%
9741 Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd
SHG:688505 		299 days CN¥201.34 Million
≈ $29.46 Million 		CN¥672.94K/day China CN¥7.22 ▼ -1.50%
9742 Crawford & Company
NYSE:CRD-B 		299 days $264.96 Million $885.61K/day USA $10.31 ▼ -7.53%
9743 Crawford & Company
NYSE:CRD-A 		299 days $264.96 Million $885.61K/day USA $11.05 ▼ -4.66%
9744 BE Group AB
ST:BEGR 		299 days Skr518.00 Million
≈ $55.75 Million 		Skr1.73 Million/day Sweden Skr26.50 ▲ +1.15%
9745 N.W.F Group
LSE:NWF 		299 days GBX98.60 Million
≈ $12.00K 		GBX329.59K/day UK GBX136.00 ▲ +1.12%
9746 Tingo Group Inc.
NASDAQ:TIO 		299 days $375.20 Million $1.25 Million/day USA $0.02 ▲ +77.60%
9747 Shenzhen Exc Led Technology Co Ltd
SHE:300889 		299 days CN¥1.04 Billion
≈ $151.73 Million 		CN¥3.47 Million/day China CN¥23.10 ▼ -1.74%
9748 Entech SE SAS
PA:ALESE 		299 days €34.48 Million
≈ $40.31 Million 		€115.28K/day France €10.56 ▼ -0.56%
9749 RATH Aktiengesellschaft
VI:RAT 		299 days €15.26 Million
≈ $17.84 Million 		€51.01K/day Austria €19.50 ▼ -18.07%
9750 MEDI ASSIST HEALTHCARE SERVICES LIMITED
NSE:MEDIASSIST 		299 days Rs5.15 Billion
≈ $55.67 Million 		Rs17.21 Million/day India Rs363.15 ▼ -3.04%
9751 Zaplox AB
ST:ZAPLOX 		299 days Skr6.10 Million
≈ $656.78K 		Skr20.41K/day Sweden Skr0.99 ▲ +1.43%
9752 Edinburgh Worldwide Investment Trust plc
LSE:EWI 		299 days GBX2.66 Million
≈ $323.28 		GBX8.88K/day UK GBX275.00 ▼ -0.90%
9753 Wuhan PS Information Tech
SHE:300184 		299 days CN¥2.47 Billion
≈ $361.42 Million 		CN¥8.26 Million/day China CN¥18.17 ▲ +5.21%
9754 Quanex Building Products
NYSE:NX 		299 days $217.21 Million $726.36K/day USA $17.82 ▲ +0.28%
9755 Toro Ltd
LSE:TORO 		299 days €25.87 Million
≈ $30.25 Million 		€86.52K/day UK €0.55 ▲ +0.46%
9756 Amicus Therapeutics Inc
NASDAQ:FOLD 		299 days $194.83 Million $651.58K/day USA $14.49 ▲ +0.00%
9757 Games Workshop Group PLC
LSE:GAW 		299 days GBX52.10 Million
≈ $6.34K 		GBX174.25K/day UK GBX21700.00 ▼ -0.46%
9758 Malam Team
TA:MLTM 		299 days ILA1.16 Billion
≈ $3.10 Million 		ILA3.87 Million/day Israel ILA7223.00 ▼ -1.01%
9759 Novatti Group Ltd
AU:NOV 		299 days AU$84.11 Million
≈ $59.52 Million 		AU$281.38K/day Australia AU$0.01 ▼ -15.38%
9760 Heerim Architects & Planners Co. Ltd
KQ:037440 		299 days ₩86.30 Billion
≈ $58.48 Million 		₩288.69 Million/day Korea ₩3765.00 ▼ -3.21%
9761 Robinson plc
LSE:RBN 		299 days GBX11.73 Million
≈ $1.43K 		GBX39.25K/day UK GBX130.00 ▲ +0.00%
9762 Kingspan Group plc
IR:KRX 		299 days €1.77 Billion
≈ $2.07 Billion 		€5.93 Million/day Ireland €84.20 ▲ +0.36%
9763 Gs Global
KO:001250 		299 days ₩525.19 Billion
≈ $355.92 Million 		₩1.76 Billion/day Korea ₩2660.00 ▲ +1.33%
9764 Shandong Mining Machinery Group Co Ltd
SHE:002526 		299 days CN¥1.67 Billion
≈ $244.49 Million 		CN¥5.59 Million/day China CN¥2.62 ▼ -1.87%
9765 Empresas la Polar SA
SN:ABC 		299 days CL$154.03 Billion
≈ $172.26 Million 		CL$515.38 Million/day Chile CL$10.50 ▲ +0.96%
9766 Oxford BioMedica PLC
LSE:OXB 		299 days GBX57.07 Million
≈ $6.94K 		GBX190.95K/day UK GBX634.00 ▲ +3.26%
9767 Repsol S.A
F:REPA 		299 days €14.84 Billion
≈ $17.35 Billion 		€49.66 Million/day Germany €21.40 ▲ +1.90%
9768 SS Innovations International Inc. Common Stock
NASDAQ:SSII 		299 days $21.32 Million $71.36K/day USA $3.62 ▲ +2.84%
9769 Richmond Minerals Inc
V:RMD 		299 days CA$297.11K
≈ $214.92K 		CA$994.42/day Canada CA$0.13 ▲ +36.84%
9770 Localiza Rent a Car S.A
SA:RENT3 		299 days R$13.42 Billion
≈ $2.63 Billion 		R$44.91 Million/day Brazil R$42.35 ▲ +1.41%
9771 El Puerto de Liverpool S.A.B. de C.V
MX:LIVEPOLC-1 		299 days MX$46.73 Billion
≈ $2.69 Billion 		MX$156.41 Million/day Mexico MX$101.36 ▲ +1.75%
9772 Mayora Indah Tbk
JK:MYOR 		299 days Rp6.49 Trillion
≈ $380.08 Million 		Rp21.71 Billion/day Indonesia Rp1895.00 ▲ +2.16%
9773 Shanghai Sanmao Enterprise Group Co Ltd A
SHG:600689 		299 days CN¥381.70 Million
≈ $55.85 Million 		CN¥1.28 Million/day China CN¥10.18 ▼ -3.51%
9774 Aakash Exploration Services Limited
NSE:AAKASH 		299 days Rs291.14 Million
≈ $3.15 Million 		Rs974.58K/day India Rs8.84 ▼ -2.96%
9775 Wix.Com Ltd
NASDAQ:WIX 		299 days $910.66 Million $3.05 Million/day USA $41.72 ▼ -2.07%
9776 Xreality Group Ltd
AU:XRG 		299 days AU$8.44 Million
≈ $5.97 Million 		AU$28.24K/day Australia AU$0.07 ▼ -5.80%
9777 Healthcare Realty Trust Incorporated
NYSE:HR 		299 days $283.36 Million $948.58K/day USA $20.31 ▼ -0.54%
9778 Jet2 PLC
LSE:JET2 		299 days GBX2.24 Billion
≈ $272.01K 		GBX7.48 Million/day UK GBX1372.00 ▲ +2.85%
9779 Open Text Corp
TO:OTEX 		299 days CA$2.05 Billion
≈ $1.48 Billion 		CA$6.86 Million/day Canada CA$30.37 ▲ +0.60%
9780 Sociedad Comercial del Plata S.A.
BA:COME 		299 days AR$103.99 Billion
≈ $75.25 Million 		AR$348.20 Million/day Argentina AR$41.02 ▼ -2.38%
9781 Bluefield Solar Income Fund
LSE:BSIF 		299 days GBX450.00K
≈ $54.75 		GBX1.51K/day UK GBX91.40 ▲ +0.00%
9782 Riwi Corp
V:RIWI 		299 days CA$1.13 Million
≈ $816.23K 		CA$3.78K/day Canada CA$0.24 ▲ +4.35%
9783 One SA
WAR:FMG 		299 days zł28.12 Million
≈ $7.74 Million 		zł94.21K/day Poland zł58.60 ▼ -9.01%
9784 Guangdong Goworld Co Ltd
SHE:000823 		298 days CN¥2.15 Billion
≈ $313.95 Million 		CN¥7.19 Million/day China CN¥25.87 ▲ +9.99%
9785 Emergent Biosolutions Inc
NYSE:EBS 		298 days $121.60 Million $407.40K/day USA $7.98 ▼ -5.34%
9786 Allis Electric Co Ltd
TW:1514 		298 days NT$4.79 Billion
≈ $150.80 Million 		NT$16.04 Million/day Taiwan NT$123.50 ▼ -3.52%
9787 WCM Beteiligungs- und Grundbesitz-AG
F:WCMK 		298 days €7.43 Million
≈ $8.69 Million 		€24.91K/day Germany €2.00 ▲ +0.00%
9788 Digiworld Corp
VN:DGW 		298 days ₫5.19 Trillion
≈ $197.24 Million 		₫17.41 Billion/day Vietnam ₫39750.00 ▲ +1.27%
9789 Universal Microelectronics Co Ltd
TW:2413 		298 days NT$891.17 Million
≈ $28.08 Million 		NT$2.99 Million/day Taiwan NT$50.60 ▼ -2.13%
9790 Atour Lifestyle Holdings Limited American Depositary Shares
NASDAQ:ATAT 		298 days $2.62 Billion $8.78 Million/day USA $31.52 ▼ -1.28%
9791 Abra Information Technologies Ltd
TA:BBYL 		298 days ILA14.23 Million
≈ $38.16K 		ILA47.73K/day Israel ILA404.90 ▼ -2.62%
9792 CSW Industrials, Inc.
NYSE:CSW 		298 days $184.76 Million $619.64K/day USA $288.19 ▲ +2.76%
9793 Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd Class A
SHE:002864 		298 days CN¥416.54 Million
≈ $60.95 Million 		CN¥1.40 Million/day China CN¥26.39 ▼ -2.80%
9794 Bell AG
SW:BELL 		298 days CHF526.10 Million
≈ $665.13 Million 		CHF1.76 Million/day Switzerland CHF175.60 ▼ -1.01%
9795 B3 Consulting Group AB
ST:B3 		298 days Skr251.80 Million
≈ $27.10 Million 		Skr844.66K/day Sweden Skr19.10 ▼ -5.45%
9796 Hugo Boss AG
XETRA:BOSS 		298 days €410.00 Million
≈ $479.33 Million 		€1.38 Million/day Germany €37.51 ▼ -0.50%
9797 Chicony Power Technology Co Ltd
TW:6412 		298 days NT$14.77 Billion
≈ $465.29 Million 		NT$49.54 Million/day Taiwan NT$92.90 ▼ -0.21%
9798 Duopharma Biotech Bhd
KLSE:7148 		298 days RM256.82 Million
≈ $64.48 Million 		RM861.65K/day Malaysia RM1.20 ▲ +0.00%
9799 Beijing UniStrong Science & Technology Co Ltd
SHE:002383 		298 days CN¥818.76 Million
≈ $119.81 Million 		CN¥2.75 Million/day China CN¥6.79 ▼ -2.02%
9800 Hotelim Société Anonyme
PA:MLHOT 		298 days €7.79 Million
≈ $9.11 Million 		€26.14K/day France €51.00 ▲ +0.00%