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

29,401
Current liabilities and defensive assets required

Last Updated

Oct 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
22001 MAZDA MOTOR UNSP.ADR/2
F:MZA0 		84 days €314.79 Billion
≈ $368.03 Billion 		€3.74 Billion/day Germany €2.66 ▲ +0.00%
22002 Scheerders van Kerchove's Verenigde fabrieken nv
BR:SCHD 		84 days €5.11 Million
≈ $5.97 Million 		€60.64K/day Belgium €32.07 ▲ +4.94%
22003 Blencowe Resources Plc
LSE:BRES 		84 days GBX147.60K
≈ $17.96 		GBX1.75K/day UK GBX6.90 ▲ +6.81%
22004 Reliance Chemotex Industries Limited
NSE:RELCHEMQ 		84 days Rs392.82 Million
≈ $4.25 Million 		Rs4.66 Million/day India Rs112.00 ▼ -0.10%
22005 Alfa S.A.B. de C.V.
MX:ALFAA 		84 days MX$9.37 Billion
≈ $539.25 Million 		MX$111.26 Million/day Mexico MX$15.64 ▲ +0.00%
22006 Humax Co. Ltd
KQ:115160 		84 days ₩49.08 Billion
≈ $33.26 Million 		₩582.91 Million/day Korea ₩5350.00 ▼ -2.01%
22007 AlzeCure Pharma
ST:ALZCUR 		84 days Skr3.02 Million
≈ $324.89K 		Skr35.87K/day Sweden Skr7.14 ▲ +0.56%
22008 Zhongman Petro & Natural Gas
SHG:603619 		84 days CN¥1.02 Billion
≈ $149.39 Million 		CN¥12.13 Million/day China CN¥20.48 ▲ +0.69%
22009 Rockwood Realisation PLC
LSE:RKW 		84 days GBX80.00K
≈ $9.73 		GBX950.68/day UK GBX304.00 ▼ -1.30%
22010 Telefonica Chile S.A.
SN:CTC 		84 days CL$110.16 Billion
≈ $123.20 Million 		CL$1.31 Billion/day Chile CL$392.00 ▲ +0.00%
22011 Aura Minerals Inc. Common Shares
NASDAQ:AUGO 		84 days $106.97 Million $1.27 Million/day USA $87.94 ▼ -4.20%
22012 GEM CO. LTD SP.GDR/10 A
F:3730 		84 days €6.71 Billion
≈ $7.84 Billion 		€79.74 Million/day Germany €9.00 ▲ +0.00%
22013 ChargePoint Holdings Inc
NYSE:CHPT 		84 days $80.56 Million $958.02K/day USA $7.22 ▲ +0.00%
22014 Hoang Huy Investment Services JSC
VN:HHS 		84 days ₫1.19 Trillion
≈ $45.27 Million 		₫14.17 Billion/day Vietnam ₫8820.00 ▼ -0.45%
22015 Naturhouse Health SA
MC:NTH 		84 days €2.74 Million
≈ $3.20 Million 		€32.55K/day Spain €2.23 ▲ +2.76%
22016 Shenzhen New Nanshan Holding Group Co Ltd
SHE:002314 		84 days CN¥4.61 Billion
≈ $674.69 Million 		CN¥54.86 Million/day China CN¥2.30 ▼ -0.43%
22017 WideOpenWest Inc
NYSE:WOW 		84 days $42.30 Million $503.29K/day USA $37.89 ▼ -0.68%
22018 Vivien Corp
KO:002070 		84 days ₩27.52 Billion
≈ $18.65 Million 		₩327.54 Million/day Korea ₩3350.00 ▼ -4.29%
22019 Musti Group Oyj
HE:MUSTI 		84 days €24.41 Million
≈ $28.54 Million 		€290.61K/day Finland €14.15 ▼ -1.74%
22020 Gabriel Holding
CO:GABR 		84 days Dkr84.77 Million
≈ $13.26 Million 		Dkr1.01 Million/day Denmark Dkr224.00 ▼ -2.61%
22021 Ecopro BM. Co. Ltd
KQ:247540 		84 days ₩444.45 Billion
≈ $301.20 Million 		₩5.29 Billion/day Korea ₩113200.00 ▼ -2.08%
22022 Shenzhen Sed Industry Co Ltd
SHE:000032 		84 days CN¥11.51 Billion
≈ $1.68 Billion 		CN¥137.07 Million/day China CN¥12.27 ▼ -1.84%
22023 Baltic Classifieds Group PLC
LSE:BCG 		84 days €4.85 Million
≈ $5.67 Million 		€57.77K/day UK €2.29 ▲ +0.88%
22024 Bank of Ayudhya PCL
BK:BAY 		84 days ฿42.08 Billion
≈ $1.31 Billion 		฿501.20 Million/day Thailand ฿40.00 ▲ +0.00%
22025 Coremax Corp
TW:4739 		84 days NT$858.45 Million
≈ $27.05 Million 		NT$10.22 Million/day Taiwan NT$87.30 ▼ -1.58%
22026 M VEST WATER NK-00227652
F:7YA 		84 days €2.82 Million
≈ $3.29 Million 		€33.54K/day Germany €0.65 ▲ +0.00%
22027 Mediwound Ltd
NASDAQ:MDWD 		84 days $6.04 Million $71.93K/day USA $12.22 ▼ -2.71%
22028 D-MARKET E.S.+T.SP.ADR/1B
F:8WZ 		84 days €7.35 Billion
≈ $8.59 Billion 		€87.58 Million/day Germany €2.36 ▼ -0.84%
22029 Bangchak Corporation Public Company Limited
BK:BCP 		84 days ฿28.20 Billion
≈ $878.87 Million 		฿336.11 Million/day Thailand ฿51.00 ▼ -1.92%
22030 Melrose Industries PLC
LSE:MRO 		84 days GBX393.00 Million
≈ $47.82K 		GBX4.69 Million/day UK GBX465.40 ▲ +3.47%
22031 Mavi Giyim Sanayi Ve Ticaret AS
IS:MAVI 		84 days TL2.30 Billion
≈ $51.43 Million 		TL27.40 Million/day Turkey TL37.50 ▼ -0.21%
22032 BrightGene Bio Medical Technology C
SHG:688166 		84 days CN¥265.66 Million
≈ $38.87 Million 		CN¥3.17 Million/day China CN¥31.05 ▼ -3.78%
22033 Sileon AB
ST:SILEON 		84 days Skr4.96 Million
≈ $533.88K 		Skr59.21K/day Sweden Skr1.80 ▲ +0.00%
22034 The Hydration Pharmaceuticals Company Ltd
AU:HPC 		84 days AU$276.01K
≈ $195.29K 		AU$3.29K/day Australia AU$0.00 ▲ +0.00%
22035 Incar Financial Service Co. Ltd.
KQ:211050 		84 days ₩164.22 Billion
≈ $111.29 Million 		₩1.96 Billion/day Korea ₩9840.00 ▲ +1.13%
22036 Zhejiang Hisoar Pharmaceutical Co Ltd
SHE:002099 		84 days CN¥477.27 Million
≈ $69.84 Million 		CN¥5.70 Million/day China CN¥6.11 ▼ -0.16%
22037 Luolai Home Textile Co Ltd
SHE:002293 		84 days CN¥515.89 Million
≈ $75.49 Million 		CN¥6.16 Million/day China CN¥11.69 ▲ +1.12%
22038 Trimitra Prawara Goldland Tbk Pt
JK:ATAP 		84 days Rp3.64 Billion
≈ $213.26K 		Rp43.47 Million/day Indonesia Rp575.00 ▲ +0.88%
22039 Microelectronics Technology Inc
TW:2314 		84 days NT$592.80 Million
≈ $18.68 Million 		NT$7.08 Million/day Taiwan NT$10.65 ▼ -1.84%
22040 Revolver Resources Holdings Ltd
AU:RRR 		84 days AU$158.96K
≈ $112.47K 		AU$1.90K/day Australia AU$0.05 ▼ -3.70%
22041 Bangkok Aviation Fuel Services Public Company Limited
BK:BAFS 		84 days ฿469.61 Million
≈ $14.64 Million 		฿5.61 Million/day Thailand ฿9.85 ▼ -0.51%
22042 Abcourt Mines Inc.
V:ABI 		84 days CA$2.47 Million
≈ $1.78 Million 		CA$29.47K/day Canada CA$0.07 ▲ +0.00%
22043 Hindusthan National Glass & Industries Limited
NSE:HINDNATGLS 		84 days Rs8.48 Billion
≈ $91.76 Million 		Rs101.37 Million/day India Rs8.84 ▲ +0.00%
22044 Renewi PLC
LSE:RWI 		84 days GBX201.30 Million
≈ $24.49K 		GBX2.41 Million/day UK GBX868.00 ▲ +0.00%
22045 Grupo Aeroméxico S.A.B. de C.V
MX:AEROMEX 		84 days MX$709.91 Million
≈ $40.86 Million 		MX$8.49 Million/day Mexico MX$167.00 ▲ +0.00%
22046 Beyond Meat Inc
NASDAQ:BYND 		84 days $25.73 Million $307.52K/day USA $7.21 ▼ -1.37%
22047 Quantum Blockchain Technologies Plc
LSE:QBT 		84 days GBX1.78 Million
≈ $217.08 		GBX21.33K/day UK GBX0.24 ▲ +0.00%
22048 Rush Street Interactive Inc
NYSE:RSI 		84 days $46.01 Million $550.03K/day USA $19.07 ▲ +1.92%
22049 Bever Holding NV
AS:BEVER 		84 days €615.00K
≈ $719.00K 		€7.35K/day Netherlands €2.80 ▲ +0.00%
22050 Hongda
SHG:600331 		84 days CN¥127.50 Million
≈ $18.66 Million 		CN¥1.53 Million/day China CN¥11.51 ▲ +2.31%
22051 Sophia Genetics SA
NASDAQ:SOPH 		84 days $8.46 Million $101.17K/day USA $7.09 ▼ -1.80%
22052 Motus Holdings Ltd
JSE:MTH 		84 days ZAC6.65 Billion
≈ $3.53 Million 		ZAC79.56 Million/day South Africa ZAC11000.00 ▲ +1.33%
22053 SCI Pharmtech Inc
TW:4119 		84 days NT$194.25 Million
≈ $6.12 Million 		NT$2.33 Million/day Taiwan NT$54.30 ▼ -2.51%
22054 Arca Continental S.A.B. de C.V
MX:AC 		84 days MX$15.10 Billion
≈ $869.21 Million 		MX$180.83 Million/day Mexico MX$204.07 ▼ -0.47%
22055 EZCORP Inc
NASDAQ:EZPW 		84 days $53.03 Million $634.93K/day USA $33.07 ▲ +1.32%
22056 General American Investors Closed Fund
NYSE:GAM 		84 days $2.57 Million $30.82K/day USA $64.85 ▼ -0.09%
22057 Symphony Communication Public Company Limited
BK:SYMC 		84 days ฿268.99 Million
≈ $8.38 Million 		฿3.22 Million/day Thailand ฿6.55 ▼ -0.76%
22058 Qumei Furniture Group Co Ltd
SHG:603818 		83 days CN¥421.51 Million
≈ $61.68 Million 		CN¥5.05 Million/day China CN¥4.34 ▲ +1.88%
22059 Foshan Saturday Shoes Co Ltd
SHE:002291 		83 days CN¥315.24 Million
≈ $46.13 Million 		CN¥3.78 Million/day China CN¥5.97 ▲ +3.11%
22060 Media and Games Invest PLC
F:M8G 		83 days €61.88 Million
≈ $72.35 Million 		€741.31K/day Germany €3.87 ▲ +0.00%
22061 Media and Games Invest PLC
XETRA:M8G 		83 days €61.88 Million
≈ $72.35 Million 		€741.31K/day Germany €3.87 ▲ +0.00%
22062 Il Dong Pharmaceutical Co Ltd
KO:249420 		83 days ₩55.66 Billion
≈ $37.72 Million 		₩666.91 Million/day Korea ₩13240.00 ▼ -2.50%
22063 Huawen Media Investment Corp
SHE:000793 		83 days CN¥128.71 Million
≈ $18.83 Million 		CN¥1.54 Million/day China CN¥1.96 ▼ -3.45%
22064 GULF KEYSTONE PETR.
F:GVP1 		83 days €25.38 Million
≈ $29.67 Million 		€304.17K/day Germany €2.28 ▼ -1.73%
22065 Old Market Capital Corporation
NASDAQ:OMCC 		83 days $1.01 Million $12.11K/day USA $4.16 ▼ -0.95%
22066 TAG Colonia-Immobilien AG
HM:KBU 		83 days €69.03 Million
≈ $80.70 Million 		€827.57K/day Germany €5.80 ▲ +0.00%
22067 Shaanxi Kanghui Pharm Co Ltd
SHG:603139 		83 days CN¥201.98 Million
≈ $29.56 Million 		CN¥2.42 Million/day China CN¥34.69 ▲ +0.06%
22068 Carlsberg A/S
CO:CARL-B 		83 days Dkr11.09 Billion
≈ $1.73 Billion 		Dkr133.00 Million/day Denmark Dkr895.20 ▼ -0.02%
22069 Reneuco Berhad
KLSE:7130 		83 days RM41.16 Million
≈ $10.33 Million 		RM494.17K/day Malaysia RM0.01 ▲ +0.00%
22070 Mayer Steel Pipe Corp
TW:2020 		83 days NT$952.99 Million
≈ $30.02 Million 		NT$11.44 Million/day Taiwan NT$23.85 ▼ -0.62%
22071 Intelligent Protection Management Corp
NASDAQ:IPM 		83 days $1.92 Million $23.09K/day USA $1.73 ▼ -2.54%
22072 Siyata Mobile Inc
NASDAQ:SYTA 		83 days $689.59K $8.29K/day USA $3.07 ▲ +0.00%
22073 Bata India Limited
NSE:BATAINDIA 		83 days Rs2.19 Billion
≈ $23.65 Million 		Rs26.30 Million/day India Rs615.20 ▲ +0.89%
22074 Jinzi Ham Co Ltd
SHE:002515 		83 days CN¥12.71 Million
≈ $1.86 Million 		CN¥152.86K/day China CN¥6.47 ▼ -0.46%
22075 Shanghai Construction Group Co Ltd
SHG:600170 		83 days CN¥50.06 Billion
≈ $7.33 Billion 		CN¥602.22 Million/day China CN¥2.21 ▲ +0.00%
22076 Dreadnought Resources Ltd
AU:DRE 		83 days AU$261.06K
≈ $184.71K 		AU$3.14K/day Australia AU$0.01 ▲ +0.00%
22077 Olav Thon Eien
OL:OLT 		83 days Nkr1.53 Billion
≈ $160.68 Million 		Nkr18.37 Million/day Norway Nkr335.00 ▲ +0.00%
22078 North China Pharmaceutical Co Ltd
SHG:600812 		83 days CN¥2.60 Billion
≈ $381.06 Million 		CN¥31.33 Million/day China CN¥5.97 ▼ -9.95%
22079 Xinxing Ductile Iron Pipes Co Ltd
SHE:000778 		83 days CN¥3.99 Billion
≈ $583.94 Million 		CN¥48.02 Million/day China CN¥3.63 ▲ +0.00%
22080 Megapower Makmur TBK PT
JK:MPOW 		83 days Rp7.87 Billion
≈ $461.38K 		Rp94.78 Million/day Indonesia Rp96.00 ▲ +0.00%
22081 Chialin Precision Industrial Co Ltd
TWO:3310 		83 days NT$894.32 Million
≈ $28.18 Million 		NT$10.77 Million/day Taiwan NT$68.50 ▲ +0.00%
22082 WESTROCK COFFEE CL.A
F:V3J 		83 days €94.10 Million
≈ $110.01 Million 		€1.13 Million/day Germany €6.85 ▲ +1.48%
22083 Yangjisa Co. Ltd
KQ:030960 		83 days ₩5.49 Billion
≈ $3.72 Million 		₩66.13 Million/day Korea ₩4770.00 ▲ +5.76%
22084 FIT Holding Co Ltd
TW:3712 		83 days NT$9.58 Billion
≈ $301.73 Million 		NT$115.35 Million/day Taiwan NT$19.90 ▼ -0.50%
22085 Varengold Bank AG
F:VG8 		83 days €367.35 Million
≈ $429.47 Million 		€4.43 Million/day Germany €2.82 ▲ +0.00%
22086 The Dixie Group Inc
NASDAQ:DXYN 		83 days $22.98 Million $276.96K/day USA $0.45 ▼ -0.89%
22087 CNNC Hua Yuan Titanium Dioxide Co Ltd
SHE:002145 		83 days CN¥1.46 Billion
≈ $214.33 Million 		CN¥17.65 Million/day China CN¥4.51 ▼ -2.38%
22088 Beowulf Mining PLC
ST:BEO-SDB 		83 days Skr82.32K
≈ $8.86K 		Skr992.05/day Sweden Skr0.70 ▲ +4.48%
22089 New Trend International Logis-Tech Co Ltd
SHE:300532 		83 days CN¥820.13 Million
≈ $120.01 Million 		CN¥9.88 Million/day China CN¥7.31 ▼ -0.27%
22090 PERSIMMON UNSPON. ADR 2
F:OHP0 		83 days €270.50 Million
≈ $316.24 Million 		€3.26 Million/day Germany €26.00 ▼ -1.52%
22091 Indivior PLC
LSE:INDV 		83 days GBX240.00 Million
≈ $29.20K 		GBX2.89 Million/day UK GBX1238.00 ▲ +0.00%
22092 Rougier S.A.
PA:ALRGR 		83 days €10.77 Million
≈ $12.59 Million 		€129.89K/day France €11.00 ▲ +0.00%
22093 Triveni Engineering & Industries Limited
NSE:TRIVENI 		83 days Rs5.95 Billion
≈ $64.37 Million 		Rs71.82 Million/day India Rs254.55 ▲ +1.45%
22094 Abivax SA
PA:ABVX 		83 days €14.13 Million
≈ $16.52 Million 		€170.50K/day France €76.95 ▼ -1.60%
22095 Falcon Metals Ltd
AU:FAL 		83 days AU$248.21K
≈ $175.62K 		AU$3.00K/day Australia AU$0.48 ▼ -4.00%
22096 Xinhua Winshare Publishing and Media Co. Ltd
F:SXV 		83 days €1.72 Billion
≈ $2.01 Billion 		€20.71 Million/day Germany €0.95 ▲ +1.06%
22097 Porch Group Inc
NASDAQ:PRCH 		83 days $74.60 Million $900.55K/day USA $17.22 ▼ -2.66%
22098 United Parks & Resorts Inc
NYSE:PRKS 		83 days $85.10 Million $1.03 Million/day USA $33.95 ▲ +0.53%
22099 Atlantic International Corp. Common Stock
NASDAQ:ATLN 		83 days $189.78 Million $2.29 Million/day USA $0.83 ▼ -8.05%
22100 Mercury General Corporation
NYSE:MCY 		83 days $1.47 Billion $17.73 Million/day USA $102.88 ▲ +0.18%