Harmony Gold Mining Co. Ltd. (HAR) — Defensive Interval Ratio

Latest as of December 2025: 49 days

Harmony Gold Mining Co. Ltd. (HAR) has a Defensive Interval Ratio of 49 days as of December 2025. Defensive assets of ZAC4.05 Billion (cash ZAC-, short-term investments ZAC286.00 Million, receivables ZAC3.76 Billion) cover 49 days of daily cash needs of ZAC82.39 Million/day. Check Harmony Gold Mining Co. Ltd. tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

49 days
Days of operational coverage

Defensive Assets

ZAC4.05 Billion
Cash + ST Investments + Receivables

Daily Cash Need

ZAC82.39 Million
Current Liabilities ÷ 365

Current Liabilities

ZAC30.07 Billion
ZAC

Harmony Gold Mining Co. Ltd. Defensive Interval Ratio (1998–2025)

This chart shows how Harmony Gold Mining Co. Ltd.'s Defensive Interval Ratio has evolved across 28 annual periods from 1998 to 2025. As of December 2025, the ratio stands at 49 days, meaning defensive assets of ZAC4.05 Billion can fund 49 days of operations without new revenue. Also explore HAR net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Harmony Gold Mining Co. Ltd. (1998–2025)

The table below presents the year-by-year Defensive Interval Ratio for Harmony Gold Mining Co. Ltd. from 1998 to 2025, covering 28 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 HAR company net worth.

Year DIR (days) Defensive Assets (ZAC) Daily Cash Need Cash ST Investments Change (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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)