Coupang Inc. (788) — Defensive Interval Ratio

Latest as of March 2026: 13 days

Coupang Inc. (788) has a Defensive Interval Ratio of 13 days as of March 2026. Defensive assets of €351.00 Million (cash €-, short-term investments €-, receivables €351.00 Million) cover 13 days of daily cash needs of €26.36 Million/day. Check 788 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

13 days
Days of operational coverage

Defensive Assets

€351.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

€26.36 Million
Current Liabilities ÷ 365

Current Liabilities

€9.62 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 March 2026, the ratio stands at 13 days, meaning defensive assets of €351.00 Million can fund 13 days of operations without new revenue. Also explore net asset growth rate of Coupang Inc. to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see market cap of Coupang Inc..

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)