Harmony Gold Mining Co. Ltd. Defensive Interval Ratio
Harmony Gold Mining Co. Ltd. defensive interval ratio. Harmony Gold Mining Co. Ltd. (HAR) has a Defensive Interval Ratio of 102 days as of June 2026. Defensive assets of ZAC6.82 Billion (cash ZAC-, short-term investments ZAC820.00 Million, receivables ZAC6.00 Billion) cover 102 days of daily cash needs of ZAC66.61 Million/day. See how liquid is Harmony Gold Mining Co. Ltd.'s working capital 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 Co. Ltd. (1998–2026)
Defensive interval ratio of Harmony Gold Mining Co. Ltd. from 1998 to 2026. This chart shows how Harmony Gold Mining Co. Ltd.'s Defensive Interval Ratio has evolved across 29 annual periods from 1998 to 2026. As of June 2026, the ratio stands at 102 days, meaning defensive assets of ZAC6.82 Billion can fund 102 days of operations without new revenue. Check HAR financial resilience to evaluate the company's liquid asset resilience ratio.
Harmony Gold Mining Co. Ltd. Defensive Interval Ratio by Year (1998–2026)
Harmony Gold Mining Co. Ltd. defensive interval ratio by year from 1998 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Harmony Gold Mining Co. Ltd. from 1998 to 2026, covering 29 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 Harmony Gold Mining Co. Ltd. (HAR) total assets.
| Year | DIR (days) | Defensive Assets (ZAC) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 102 days | ZAC6.82 Billion | ZAC66.61 Million/day | ZAC- | ZAC820.00 Million | ▼ -16 days |
| 2025 | 118 days | ZAC4.00 Billion | ZAC33.94 Million/day | ZAC- | ZAC- | ▲ +37 days |
| 2024 | 81 days | ZAC2.29 Billion | ZAC28.25 Million/day | ZAC- | ZAC39.00 Million | ▼ -31 days |
| 2023 | 112 days | ZAC2.10 Billion | ZAC18.81 Million/day | ZAC- | ZAC-105.10 Million | ▲ +113 days |
| 2022 | -1 days | ZAC-13.93 Million | ZAC13.63 Million/day | ZAC- | ZAC-117.32 Million | ▼ -1 days |
| 2021 | 0 days | ZAC-1.55 Million | ZAC15.78 Million/day | ZAC- | ZAC-117.18 Million | ▼ -53 days |
| 2020 | 53 days | ZAC1.10 Billion | ZAC20.71 Million/day | ZAC- | ZAC-133.15 Million | ▲ +59 days |
| 2019 | -7 days | ZAC-58.20 Million | ZAC8.90 Million/day | ZAC- | ZAC-101.51 Million | ▼ -11 days |
| 2018 | 4 days | ZAC44.11 Million | ZAC9.94 Million/day | ZAC- | ZAC- | ▲ +1 days |
| 2017 | 3 days | ZAC32.10 Million | ZAC10.45 Million/day | ZAC- | ZAC0.00 | ▲ +0 days |
| 2016 | 3 days | ZAC16.30 Million | ZAC5.59 Million/day | ZAC- | ZAC0.00 | ▼ -154 days |
| 2015 | 157 days | ZAC723.84 Million | ZAC4.60 Million/day | ZAC- | ZAC- | ▲ +152 days |
| 2014 | 5 days | ZAC26.15 Million | ZAC5.06 Million/day | ZAC- | ZAC- | ▼ -183 days |
| 2013 | 188 days | ZAC1.22 Billion | ZAC6.50 Million/day | ZAC- | ZAC- | ▼ -10 days |
| 2012 | 198 days | ZAC1.32 Billion | ZAC6.65 Million/day | ZAC- | ZAC- | ▼ -14 days |
| 2011 | 211 days | ZAC1.22 Billion | ZAC5.78 Million/day | ZAC- | ZAC- | ▼ -1 days |
| 2010 | 212 days | ZAC945.57 Million | ZAC4.46 Million/day | ZAC- | ZAC- | ▲ +24 days |
| 2009 | 188 days | ZAC900.00 Million | ZAC4.78 Million/day | ZAC- | ZAC- | ▲ +135 days |
| 2008 | 53 days | ZAC874.72 Million | ZAC16.50 Million/day | ZAC- | ZAC- | ▼ -347 days |
| 2007 | 400 days | ZAC5.89 Billion | ZAC14.73 Million/day | ZAC- | ZAC4.97 Billion | ▲ +294 days |
| 2006 | 106 days | ZAC714.66 Million | ZAC6.73 Million/day | ZAC- | ZAC- | ▲ +26 days |
| 2005 | 81 days | ZAC629.85 Million | ZAC7.81 Million/day | ZAC- | ZAC- | ▼ -47 days |
| 2004 | 128 days | ZAC846.89 Million | ZAC6.62 Million/day | ZAC- | ZAC- | ▼ -56 days |
| 2003 | 184 days | ZAC778.44 Million | ZAC4.22 Million/day | ZAC- | ZAC- | ▲ +51 days |
| 2002 | 134 days | ZAC693.45 Million | ZAC5.19 Million/day | ZAC- | ZAC- | ▼ -103 days |
| 2001 | 237 days | ZAC799.74 Million | ZAC3.37 Million/day | ZAC- | ZAC- | ▲ +160 days |
| 2000 | 77 days | ZAC213.51 Million | ZAC2.77 Million/day | ZAC- | ZAC- | ▲ +2 days |
| 1999 | 75 days | ZAC88.08 Million | ZAC1.17 Million/day | ZAC- | ZAC- | ▲ +15 days |
| 1998 | 60 days | ZAC41.23 Million | ZAC685.88K/day | ZAC- | ZAC- | — |