Harmony Gold Mining Company Ltd Defensive Interval Ratio
Harmony Gold Mining Company Ltd defensive interval ratio. Harmony Gold Mining Company Ltd (HMY) has a Defensive Interval Ratio of 153 days as of December 2024. Defensive assets of AR$3.90 Billion (cash AR$-, short-term investments AR$-, receivables AR$3.90 Billion) cover 153 days of daily cash needs of AR$25.50 Million/day. See HMY working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Harmony Gold Mining Company Ltd (2017–2024)
Defensive interval ratio of Harmony Gold Mining Company Ltd from 2017 to 2024. This chart shows how Harmony Gold Mining Company Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of December 2024, the ratio stands at 153 days, meaning defensive assets of AR$3.90 Billion can fund 153 days of operations without new revenue. Read Harmony Gold Mining Company Ltd total liabilities for a breakdown of total debt and financial obligations.
Harmony Gold Mining Company Ltd Defensive Interval Ratio by Year (2017–2024)
Harmony Gold Mining Company Ltd defensive interval ratio by year from 2017 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Harmony Gold Mining Company Ltd from 2017 to 2024, covering 8 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 the complete balance sheet picture, see HMY total asset value.
| Year | DIR (days) | Defensive Assets (ARS) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 71 days | AR$1.43 Billion | AR$20.16 Million/day | AR$- | AR$- | ▼ -5 days |
| 2023 | 76 days | AR$1.43 Billion | AR$18.81 Million/day | AR$- | AR$- | ▲ +24 days |
| 2022 | 52 days | AR$710.00 Million | AR$13.63 Million/day | AR$- | AR$- | ▼ -4 days |
| 2021 | 56 days | AR$851.00 Million | AR$15.21 Million/day | AR$- | AR$- | ▲ +22 days |
| 2020 | 34 days | AR$703.00 Million | AR$20.71 Million/day | AR$- | AR$- | ▼ -79 days |
| 2019 | 113 days | AR$997.00 Million | AR$8.86 Million/day | AR$- | AR$- | ▲ +5 days |
| 2018 | 108 days | AR$1.06 Billion | AR$9.86 Million/day | AR$- | AR$- | ▲ +19 days |
| 2017 | 88 days | AR$930.00 Million | AR$10.53 Million/day | AR$- | AR$- | — |