AHOLD DELHAI.ADR16 EO-25 (AHOD) — Working Capital to Net Assets Ratio

AHOLD DELHAI.ADR16 EO-25 (AHOD) has a Working Capital to Net Assets ratio of -32.8% as of June 2026. Working capital of €-4.74 Billion (current assets of €11.77 Billion minus current liabilities of €16.51 Billion) is measured against net assets of €14.45 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See AHOLD DELHAI.ADR16 EO-25 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.