Harmony Gold Mining Company Ltd (HMY) — 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. Check Harmony Gold Mining Company Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Harmony Gold Mining Company Ltd Defensive Interval Ratio (2017–2024)
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. Also explore Harmony Gold Mining Company Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Harmony Gold Mining Company Ltd (2017–2024)
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 live market cap and the full company financial profile, see market value of Harmony Gold Mining Company Ltd.
| 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$- | — |