Coupang Inc. (788) — Defensive Interval Ratio

Latest as of June 2026: 12 days

Coupang Inc. (788) has a Defensive Interval Ratio of 12 days as of June 2026. Defensive assets of €363.00 Million (cash €-, short-term investments €-, receivables €363.00 Million) cover 12 days of daily cash needs of €29.15 Million/day.

Defensive Interval Ratio

12 days
Days of operational coverage

Defensive Assets

€363.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

€29.15 Million
Current Liabilities ÷ 365

Current Liabilities

€10.64 Billion
EUR

Coupang Inc. Defensive Interval Ratio (2020–2025)

This chart shows how Coupang Inc.'s Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at 12 days, meaning defensive assets of €363.00 Million can fund 12 days of operations without new revenue. For the complete balance sheet picture, see Coupang Inc. assets under control.

Annual Defensive Interval Ratio for Coupang Inc. (2020–2025)

The table below presents the year-by-year Defensive Interval Ratio for Coupang Inc. from 2020 to 2025, covering 6 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See 788 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 14 days €363.00 Million €25.64 Million/day €- €- ▼ -5 days
2024 19 days €407.00 Million €21.14 Million/day €- €- ▲ +3 days
2023 17 days €314.00 Million €19.03 Million/day €- €- ▲ +3 days
2022 13 days €184.00 Million €13.87 Million/day €- €- ▼ 0 days
2021 13 days €175.35 Million €13.00 Million/day €- €- ▲ +7 days
2020 7 days €71.26 Million €10.23 Million/day €- €-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)