AHOLD DELHAI.ADR16 EO-25 (AHOD) — Defensive Interval Ratio
AHOLD DELHAI.ADR16 EO-25 (AHOD) has a Defensive Interval Ratio of 71 days as of June 2026. Defensive assets of €3.19 Billion (cash €-, short-term investments €397.00 Million, receivables €2.79 Billion) cover 71 days of daily cash needs of €45.23 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
AHOLD DELHAI.ADR16 EO-25 Defensive Interval Ratio (2022–2025)
This chart shows how AHOLD DELHAI.ADR16 EO-25's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2026, the ratio stands at 71 days, meaning defensive assets of €3.19 Billion can fund 71 days of operations without new revenue. For the complete balance sheet picture, see AHOD current and non-current assets.
Annual Defensive Interval Ratio for AHOLD DELHAI.ADR16 EO-25 (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for AHOLD DELHAI.ADR16 EO-25 from 2022 to 2025, covering 4 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 AHOD 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 | 40 days | €1.82 Billion | €46.01 Million/day | €- | €384.00 Million | ▲ +3 days |
| 2024 | 37 days | €1.76 Billion | €47.66 Million/day | €- | €293.00 Million | ▼ -5 days |
| 2023 | 42 days | €1.78 Billion | €42.77 Million/day | €- | €274.00 Million | ▼ 0 days |
| 2022 | 42 days | €1.74 Billion | €41.32 Million/day | €- | €393.00 Million | — |