Harmony Gold Mining Company Limited (HAM) — Defensive Interval Ratio

Latest as of December 2025: 46 days

Harmony Gold Mining Company Limited (HAM) has a Defensive Interval Ratio of 46 days as of December 2025. Defensive assets of €3.76 Billion (cash €-, short-term investments €-, receivables €3.76 Billion) cover 46 days of daily cash needs of €82.39 Million/day. Check Harmony Gold Mining Company Limited (HAM) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

46 days
Days of operational coverage

Defensive Assets

€3.76 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€82.39 Million
Current Liabilities ÷ 365

Current Liabilities

€30.07 Billion
EUR

Harmony Gold Mining Company Limited Defensive Interval Ratio (2017–2024)

This chart shows how Harmony Gold Mining Company Limited's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of December 2025, the ratio stands at 46 days, meaning defensive assets of €3.76 Billion can fund 46 days of operations without new revenue. Also explore Harmony Gold Mining Company Limited annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Harmony Gold Mining Company Limited (2017–2024)

The table below presents the year-by-year Defensive Interval Ratio for Harmony Gold Mining Company Limited 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 HAM market cap.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 71 days €1.43 Billion €20.16 Million/day €- €- ▼ -5 days
2023 76 days €1.43 Billion €18.81 Million/day €- €- ▲ +24 days
2022 52 days €710.00 Million €13.63 Million/day €- €- ▼ -4 days
2021 56 days €851.00 Million €15.21 Million/day €- €- ▲ +22 days
2020 34 days €703.00 Million €20.71 Million/day €- €- ▼ -79 days
2019 113 days €997.00 Million €8.86 Million/day €- €- ▲ +5 days
2018 108 days €1.06 Billion €9.86 Million/day €- €- ▲ +19 days
2017 88 days €930.00 Million €10.53 Million/day €- €0.00
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)