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. Check HNK2 tangible net assets ratio to evaluate the tangible quality of 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. Also explore HNK2 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 stock market capitalisation.
| 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 | €- | €- | — |