Koninklijke Ahold Delhaize NV (AD) — Defensive Interval Ratio

Latest as of June 2026: 71 days

Koninklijke Ahold Delhaize NV (AD) has a Defensive Interval Ratio of 71 days as of June 2026. Defensive assets of €3.22 Billion (cash €-, short-term investments €397.00 Million, receivables €2.82 Billion) cover 71 days of daily cash needs of €45.23 Million/day.

Defensive Interval Ratio

71 days
Days of operational coverage

Defensive Assets

€3.22 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€45.23 Million
Current Liabilities ÷ 365

Current Liabilities

€16.51 Billion
EUR

Koninklijke Ahold Delhaize NV Defensive Interval Ratio (2000–2025)

This chart shows how Koninklijke Ahold Delhaize NV's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of June 2026, the ratio stands at 71 days, meaning defensive assets of €3.22 Billion can fund 71 days of operations without new revenue. For the complete balance sheet picture, see AD total assets.

Annual Defensive Interval Ratio for Koninklijke Ahold Delhaize NV (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Koninklijke Ahold Delhaize NV from 2000 to 2025, covering 26 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 AD working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 68 days €3.14 Billion €46.01 Million/day €- €384.00 Million ▲ +6 days
2024 63 days €2.99 Billion €47.66 Million/day €- €40.00 Million ▼ -1 days
2023 63 days €2.71 Billion €42.77 Million/day €- €49.00 Million ▼ -2 days
2022 65 days €2.69 Billion €41.32 Million/day €- €152.00 Million ▲ +4 days
2021 61 days €2.37 Billion €38.85 Million/day €- €136.00 Million ▼ -4 days
2020 66 days €2.30 Billion €35.10 Million/day €- €175.00 Million ▲ +34 days
2019 31 days €1.07 Billion €34.49 Million/day €- €3.00 Million ▼ -15 days
2018 47 days €1.40 Billion €29.98 Million/day €- €374.00 Million ▲ +8 days
2017 38 days €1.07 Billion €28.23 Million/day €- €157.00 Million ▼ -2 days
2016 40 days €1.15 Billion €28.48 Million/day €- €275.00 Million ▼ -26 days
2015 67 days €914.00 Million €13.70 Million/day €- €518.00 Million ▼ -23 days
2014 89 days €1.09 Billion €12.24 Million/day €- €307.00 Million ▼ -103 days
2013 192 days €2.18 Billion €11.35 Million/day €- €1.50 Billion ▲ +120 days
2012 73 days €881.00 Million €12.13 Million/day €- €41.00 Million ▼ -12 days
2011 85 days €1.07 Billion €12.64 Million/day €- €295.00 Million ▼ -7 days
2010 92 days €1.03 Billion €11.21 Million/day €- €245.00 Million ▼ -1 days
2009 93 days €1.02 Billion €11.03 Million/day €- €310.00 Million ▲ +20 days
2008 73 days €828.00 Million €11.34 Million/day €- €18.00 Million ▲ +3 days
2007 70 days €948.00 Million €13.52 Million/day €- €- ▼ -62 days
2006 132 days €2.11 Billion €15.95 Million/day €- €- ▲ +2 days
2005 131 days €2.46 Billion €18.85 Million/day €- €- ▼ -81 days
2004 211 days €4.79 Billion €22.68 Million/day €- €2.60 Billion ▼ -14 days
2003 225 days €4.97 Billion €22.12 Million/day €- €2.34 Billion ▲ +128 days
2002 97 days €2.40 Billion €24.78 Million/day €- €171.00 Million ▼ -31 days
2001 128 days €2.86 Billion €22.35 Million/day €- €514.29 Million ▲ +14 days
2000 114 days €3.21 Billion €28.00 Million/day €- €244.91 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)