HEINEKEN SP. ADR 1/2 Defensive Interval Ratio
HEINEKEN SP. ADR 1/2 defensive interval ratio. HEINEKEN SP. ADR 1/2 (HNK2) has a Defensive Interval Ratio of 119 days as of June 2026. Defensive assets of €5.30 Billion (cash €-, short-term investments €-, receivables €5.30 Billion) cover 119 days of daily cash needs of €44.63 Million/day. See working capital to net assets of HEINEKEN SP. ADR 1/2 to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of HEINEKEN SP. ADR 1/2 (2022–2025)
Defensive interval ratio of HEINEKEN SP. ADR 1/2 from 2022 to 2025. This chart shows how HEINEKEN SP. ADR 1/2's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2026, the ratio stands at 119 days, meaning defensive assets of €5.30 Billion can fund 119 days of operations without new revenue. Read total liabilities of HEINEKEN SP. ADR 1/2 for a breakdown of total debt and financial obligations.
HEINEKEN SP. ADR 1/2 Defensive Interval Ratio by Year (2022–2025)
HEINEKEN SP. ADR 1/2 defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for HEINEKEN SP. ADR 1/2 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 the complete balance sheet picture, see HEINEKEN SP. ADR 1/2 total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 80 days | €3.07 Billion | €38.17 Million/day | €- | €- | ▲ +0 days |
| 2024 | 80 days | €3.12 Billion | €39.01 Million/day | €- | €- | ▼ -3 days |
| 2023 | 83 days | €3.38 Billion | €40.62 Million/day | €- | €- | ▲ +3 days |
| 2022 | 80 days | €3.12 Billion | €38.88 Million/day | €- | €- | — |