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.
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. For the complete balance sheet picture, see HNK2 asset base.
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. See HEINEKEN SP. ADR 1/2 (HNK2) liquidity to equity ratio 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 | 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 | €- | €- | — |