AHOLD DELHAI.ADR16 EO-25 (AHOD) — Defensive Interval Ratio
AHOLD DELHAI.ADR16 EO-25 (AHOD) has a Defensive Interval Ratio of 70 days as of March 2026. Defensive assets of €3.05 Billion (cash €-, short-term investments €397.00 Million, receivables €2.65 Billion) cover 70 days of daily cash needs of €43.65 Million/day. See AHOD working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 March 2026, the ratio stands at 70 days, meaning defensive assets of €3.05 Billion can fund 70 days of operations without new revenue. See net asset quality index of AHOLD DELHAI.ADR16 EO-25 to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see market cap of AHOLD DELHAI.ADR16 EO-25.
| 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 | — |