Coupang LLC (CPNG) — Defensive Interval Ratio
Coupang LLC (CPNG) has a Defensive Interval Ratio of 13 days as of March 2026. Defensive assets of $351.00 Million (cash $-, short-term investments $-, receivables $351.00 Million) cover 13 days of daily cash needs of $26.36 Million/day. See CPNG net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 March 2026, the ratio stands at 13 days, meaning defensive assets of $351.00 Million can fund 13 days of operations without new revenue. See CPNG equity to assets ratio to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see CPNG market cap.
| 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 | $- | $- | — |