Amorepacific Corp Pref Defensive Interval Ratio
Amorepacific Corp Pref defensive interval ratio. Amorepacific Corp Pref (090435) has a Defensive Interval Ratio of 326 days as of June 2026. Defensive assets of ₩993.07 Billion (cash ₩-, short-term investments ₩613.74 Billion, receivables ₩379.33 Billion) cover 326 days of daily cash needs of ₩3.05 Billion/day. Explore 090435 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Amorepacific Corp Pref (2014–2025)
Defensive interval ratio of Amorepacific Corp Pref from 2014 to 2025. This chart shows how Amorepacific Corp Pref's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 326 days, meaning defensive assets of ₩993.07 Billion can fund 326 days of operations without new revenue. Read 090435 current and long-term liabilities for a breakdown of total debt and financial obligations.
Amorepacific Corp Pref Defensive Interval Ratio by Year (2014–2025)
Amorepacific Corp Pref defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Amorepacific Corp Pref from 2014 to 2025, covering 12 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 Amorepacific Corp Pref assets under control.
| Year | DIR (days) | Defensive Assets (KRW) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 298 days | ₩915.23 Billion | ₩3.07 Billion/day | ₩- | ₩557.21 Billion | ▲ +68 days |
| 2024 | 230 days | ₩689.51 Billion | ₩3.00 Billion/day | ₩- | ₩303.17 Billion | ▼ -546 days |
| 2023 | 775 days | ₩858.52 Billion | ₩1.11 Billion/day | ₩- | ₩565.61 Billion | ▲ +445 days |
| 2022 | 330 days | ₩751.26 Billion | ₩2.28 Billion/day | ₩- | ₩466.16 Billion | ▲ +50 days |
| 2021 | 280 days | ₩888.43 Billion | ₩3.17 Billion/day | ₩- | ₩592.66 Billion | ▲ +88 days |
| 2020 | 192 days | ₩508.12 Billion | ₩2.65 Billion/day | ₩- | ₩224.35 Billion | ▼ -14 days |
| 2019 | 206 days | ₩601.08 Billion | ₩2.92 Billion/day | ₩- | ₩210.67 Billion | ▲ +32 days |
| 2018 | 174 days | ₩363.63 Billion | ₩2.09 Billion/day | ₩- | ₩45.10 Billion | ▲ +23 days |
| 2017 | 151 days | ₩432.73 Billion | ₩2.87 Billion/day | ₩- | ₩62.02 Billion | ▼ -105 days |
| 2016 | 256 days | ₩820.67 Billion | ₩3.21 Billion/day | ₩- | ₩465.05 Billion | ▲ +14 days |
| 2015 | 242 days | ₩577.24 Billion | ₩2.39 Billion/day | ₩- | ₩245.34 Billion | ▼ -53 days |
| 2014 | 295 days | ₩526.13 Billion | ₩1.78 Billion/day | ₩- | ₩272.82 Billion | — |