Coupang LLC (CPNG) — Defensive Interval Ratio
Coupang LLC (CPNG) has a Defensive Interval Ratio of 12 days as of June 2026. Defensive assets of $363.00 Million (cash $-, short-term investments $-, receivables $363.00 Million) cover 12 days of daily cash needs of $29.15 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Coupang LLC Defensive Interval Ratio (2018–2025)
This chart shows how Coupang LLC's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 12 days, meaning defensive assets of $363.00 Million can fund 12 days of operations without new revenue. For the complete balance sheet picture, see Coupang LLC asset portfolio.
Annual Defensive Interval Ratio for Coupang LLC (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Coupang LLC from 2018 to 2025, covering 8 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 working capital to net assets of Coupang LLC to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 14 days | $363.00 Million | $25.64 Million/day | $- | $- | ▼ -25 days |
| 2024 | 39 days | $828.00 Million | $21.14 Million/day | $- | $421.00 Million | ▲ +23 days |
| 2023 | 17 days | $314.00 Million | $19.03 Million/day | $- | $- | ▲ +2 days |
| 2022 | 15 days | $201.75 Million | $13.87 Million/day | $- | $17.75 Million | ▲ +1 days |
| 2021 | 13 days | $175.35 Million | $13.00 Million/day | $- | $- | ▲ +5 days |
| 2020 | 9 days | $89.64 Million | $10.23 Million/day | $- | $18.38 Million | ▼ -4 days |
| 2019 | 13 days | $68.26 Million | $5.16 Million/day | $- | $4.41 Million | ▲ +7 days |
| 2018 | 6 days | $25.92 Million | $4.22 Million/day | $- | $- | — |