Coupang Inc. Defensive Interval Ratio
Coupang Inc. defensive interval ratio. 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. See working capital to net assets of Coupang Inc. to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Coupang Inc. (2020–2025)
Defensive interval ratio of Coupang Inc. from 2020 to 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. Read 788 total liabilities for a breakdown of total debt and financial obligations.
Coupang Inc. Defensive Interval Ratio by Year (2020–2025)
Coupang Inc. defensive interval ratio by year from 2020 to 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. For the complete balance sheet picture, see 788 current and non-current assets.
| 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 | €- | €- | — |