Amorepacific Corp Pref (090435) — Defensive Interval Ratio

Latest as of September 2025: 306 days

Amorepacific Corp Pref (090435) has a Defensive Interval Ratio of 306 days as of September 2025. Defensive assets of ₩804.34 Billion (cash ₩-, short-term investments ₩441.45 Billion, receivables ₩362.89 Billion) cover 306 days of daily cash needs of ₩2.63 Billion/day. Check 090435 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

306 days
Days of operational coverage

Defensive Assets

₩804.34 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩2.63 Billion
Current Liabilities ÷ 365

Current Liabilities

₩960.54 Billion
KRW

Amorepacific Corp Pref Defensive Interval Ratio (2014–2024)

This chart shows how Amorepacific Corp Pref's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 306 days, meaning defensive assets of ₩804.34 Billion can fund 306 days of operations without new revenue. Also explore net asset growth rate of Amorepacific Corp Pref to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Amorepacific Corp Pref (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Amorepacific Corp Pref 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 090435 company net worth.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)