Amorepacific Group (002795) — Defensive Interval Ratio

Latest as of September 2025: 554 days

Amorepacific Group (002795) has a Defensive Interval Ratio of 554 days as of September 2025. Defensive assets of ₩1.51 Trillion (cash ₩-, short-term investments ₩1.12 Trillion, receivables ₩391.68 Billion) cover 554 days of daily cash needs of ₩2.72 Billion/day. Check tangible equity quality of Amorepacific Group to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

554 days
Days of operational coverage

Defensive Assets

₩1.51 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₩2.72 Billion
Current Liabilities ÷ 365

Current Liabilities

₩993.46 Billion
KRW

Amorepacific Group Defensive Interval Ratio (2014–2024)

This chart shows how Amorepacific Group's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 554 days, meaning defensive assets of ₩1.51 Trillion can fund 554 days of operations without new revenue. Also explore 002795 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Amorepacific Group (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Amorepacific Group from 2014 to 2024, covering 11 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 002795 stock market capitalisation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2024 435 days ₩1.36 Trillion ₩3.12 Billion/day ₩- ₩944.92 Billion ▼ -42256 days
2023 42691 days ₩679.04 Billion ₩15.91 Million/day ₩- ₩364.00 Billion ▲ +42125 days
2022 566 days ₩1.32 Trillion ₩2.33 Billion/day ₩- ₩1.02 Trillion ▲ +138 days
2021 428 days ₩1.49 Trillion ₩3.49 Billion/day ₩- ₩1.18 Trillion ▲ +135 days
2020 293 days ₩939.11 Billion ₩3.21 Billion/day ₩- ₩632.44 Billion ▲ +49 days
2019 244 days ₩819.56 Billion ₩3.36 Billion/day ₩- ₩406.76 Billion ▼ -7 days
2018 251 days ₩616.94 Billion ₩2.46 Billion/day ₩- ₩275.28 Billion ▲ +71 days
2017 179 days ₩575.74 Billion ₩3.21 Billion/day ₩- ₩198.02 Billion ▼ -152 days
2016 332 days ₩1.20 Trillion ₩3.62 Billion/day ₩- ₩840.05 Billion ▲ +1 days
2015 331 days ₩886.69 Billion ₩2.68 Billion/day ₩- ₩532.34 Billion ▼ -171 days
2014 502 days ₩1.06 Trillion ₩2.12 Billion/day ₩- ₩779.68 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)