Harmony Gold Mining Company Ltd (HMY) — Defensive Interval Ratio

Latest as of December 2024: 153 days

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.

Defensive Interval Ratio

153 days
Days of operational coverage

Defensive Assets

AR$3.90 Billion
Cash + ST Investments + Receivables

Daily Cash Need

AR$25.50 Million
Current Liabilities ÷ 365

Current Liabilities

AR$9.31 Billion
ARS

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. For the complete balance sheet picture, see HMY asset base.

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. See Harmony Gold Mining Company Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)