HEINEKEN SP. ADR 1/2 (HNK2) — Defensive Interval Ratio
HEINEKEN SP. ADR 1/2 (HNK2) has a Defensive Interval Ratio of 80 days as of December 2025. Defensive assets of €3.07 Billion (cash €-, short-term investments €-, receivables €3.07 Billion) cover 80 days of daily cash needs of €38.17 Million/day. See HEINEKEN SP. ADR 1/2 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
HEINEKEN SP. ADR 1/2 Defensive Interval Ratio (2022–2025)
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 December 2025, the ratio stands at 80 days, meaning defensive assets of €3.07 Billion can fund 80 days of operations without new revenue. See HEINEKEN SP. ADR 1/2 (HNK2) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for HEINEKEN SP. ADR 1/2 (2022–2025)
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 live market cap and the full company financial profile, see HNK2 company net worth.
| 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 | €- | €- | — |