HEINEKEN SP. ADR 1/2 Working Capital to Net Assets Ratio
HEINEKEN SP. ADR 1/2 working capital to net assets ratio. HEINEKEN SP. ADR 1/2 (HNK2) has a Working Capital to Net Assets ratio of -18.7% as of June 2026. Working capital of €-4.07 Billion (current assets of €12.22 Billion minus current liabilities of €16.29 Billion) is measured against net assets of €21.71 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of HEINEKEN SP. ADR 1/2 (2022–2025)
Working capital to net assets ratio of HEINEKEN SP. ADR 1/2 from 2022 to 2025. This chart shows how HEINEKEN SP. ADR 1/2's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2026, the ratio stands at -18.7%, reflecting working capital of €-4.07 Billion against net assets of €21.71 Billion EUR. See HEINEKEN SP. ADR 1/2 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
HEINEKEN SP. ADR 1/2 Working Capital to Net Assets Ratio by Year (2022–2025)
HEINEKEN SP. ADR 1/2 working capital to net assets ratio by year from 2022 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for HEINEKEN SP. ADR 1/2 from 2022 to 2025, covering 4 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see balance sheet size of HEINEKEN SP. ADR 1/2.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -5.0% | €-1.04 Billion | €20.61 Billion | €12.89 Billion | €13.93 Billion | ▲ +9.9 pp |
| 2024 | -14.9% | €-3.34 Billion | €22.40 Billion | €10.90 Billion | €14.24 Billion | ▲ +0.1 pp |
| 2023 | -15.0% | €-3.43 Billion | €22.79 Billion | €11.40 Billion | €14.82 Billion | ▼ -0.5 pp |
| 2022 | -14.5% | €-3.17 Billion | €21.92 Billion | €11.02 Billion | €14.19 Billion | — |