Amorepacific Corp Pref (090435) — Defensive Interval Ratio

Latest as of June 2026: 326 days

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.

Defensive Interval Ratio

326 days
Days of operational coverage

Defensive Assets

₩993.07 Billion
Cash + ST Investments + Receivables

Daily Cash Need

₩3.05 Billion
Current Liabilities ÷ 365

Current Liabilities

₩1.11 Trillion
KRW

Amorepacific Corp Pref Defensive Interval Ratio (2014–2025)

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. For the complete balance sheet picture, see Amorepacific Corp Pref (090435) total assets.

Annual Defensive Interval Ratio for Amorepacific Corp Pref (2014–2025)

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. See 090435 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)