Heineken Holding NV Defensive Interval Ratio

Latest as of December 2025: 124 days

Heineken Holding NV defensive interval ratio. Heineken Holding NV (HEIO) has a Defensive Interval Ratio of 124 days as of December 2025. Defensive assets of €4.71 Billion (cash €-, short-term investments €-, receivables €4.71 Billion) cover 124 days of daily cash needs of €38.17 Million/day. See how liquid is Heineken Holding NV's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

124 days
Days of operational coverage

Defensive Assets

€4.71 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€38.17 Million
Current Liabilities ÷ 365

Current Liabilities

€13.93 Billion
EUR

Defensive Interval Ratio of Heineken Holding NV (2000–2025)

Defensive interval ratio of Heineken Holding NV from 2000 to 2025. This chart shows how Heineken Holding NV's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 124 days, meaning defensive assets of €4.71 Billion can fund 124 days of operations without new revenue. Check asset resilience ratio of Heineken Holding NV to evaluate the company's liquid asset resilience ratio.

Heineken Holding NV Defensive Interval Ratio by Year (2000–2025)

Heineken Holding NV defensive interval ratio by year from 2000 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Heineken Holding 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. For the complete balance sheet picture, see HEIO asset base.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 124 days €4.71 Billion €38.17 Million/day €- €- ▲ +16 days
2024 107 days €4.19 Billion €39.01 Million/day €- €- ▲ +30 days
2023 77 days €3.14 Billion €40.62 Million/day €- €-239.00 Million ▼ -79 days
2022 156 days €6.06 Billion €38.88 Million/day €2.77 Billion €-831.00 Million ▼ -20 days
2021 176 days €5.85 Billion €33.13 Million/day €3.25 Billion €-752.00 Million ▼ -25 days
2020 201 days €5.99 Billion €29.78 Million/day €4.00 Billion €-586.00 Million ▲ +100 days
2019 101 days €3.40 Billion €33.72 Million/day €- €-463.00 Million ▼ -10 days
2018 111 days €3.18 Billion €28.63 Million/day €- €-305.00 Million ▲ +4 days
2017 107 days €3.06 Billion €28.65 Million/day €- €-286.00 Million ▲ +16 days
2016 91 days €2.60 Billion €28.48 Million/day €- €-504.00 Million ▼ -34 days
2015 125 days €2.92 Billion €23.33 Million/day €- €16.00 Million ▲ +37 days
2014 88 days €2.05 Billion €23.38 Million/day €- €13.00 Million ▼ -33 days
2013 121 days €2.66 Billion €21.93 Million/day €- €11.00 Million ▼ -9 days
2012 130 days €2.78 Billion €21.37 Million/day €- €11.00 Million ▼ -5 days
2011 135 days €2.27 Billion €16.87 Million/day €- €14.00 Million ▼ -13 days
2010 148 days €2.28 Billion €15.41 Million/day €- €17.00 Million ▼ -7 days
2009 155 days €2.28 Billion €14.67 Million/day €- €15.00 Million ▼ -19 days
2008 174 days €2.42 Billion €13.86 Million/day €- €14.00 Million ▲ +123 days
2007 52 days €592.00 Million €11.49 Million/day €- €105.00 Million ▼ -116 days
2006 167 days €1.84 Billion €10.98 Million/day €- €12.00 Million ▲ +2 days
2005 166 days €1.71 Billion €10.28 Million/day €- €23.00 Million ▲ +23 days
2004 143 days €1.19 Billion €8.34 Million/day €- €26.00 Million ▼ -127 days
2003 269 days €2.15 Billion €7.98 Million/day €- €922.00 Million ▲ +54 days
2002 216 days €1.56 Billion €7.26 Million/day €- €454.00 Million ▼ -87 days
2001 303 days €1.85 Billion €6.12 Million/day €- €813.00 Million ▲ +21 days
2000 282 days €1.46 Billion €5.18 Million/day €- €564.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)