Hamak Gold Ltd (HAMA) — Defensive Interval Ratio

Latest as of June 2025: 23 days

Hamak Gold Ltd (HAMA) has a Defensive Interval Ratio of 23 days as of June 2025. Defensive assets of GBX38.00K (cash GBX-, short-term investments GBX-, receivables GBX38.00K) cover 23 days of daily cash needs of GBX1.66K/day. See HAMA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

23 days
Days of operational coverage

Defensive Assets

GBX38.00K
Cash + ST Investments + Receivables

Daily Cash Need

GBX1.66K
Current Liabilities ÷ 365

Current Liabilities

GBX605.00K
GBX

Hamak Gold Ltd Defensive Interval Ratio (2021–2023)

This chart shows how Hamak Gold Ltd's Defensive Interval Ratio has evolved across 3 annual periods from 2021 to 2023. As of June 2025, the ratio stands at 23 days, meaning defensive assets of GBX38.00K can fund 23 days of operations without new revenue. See HAMA equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Hamak Gold Ltd (2021–2023)

The table below presents the year-by-year Defensive Interval Ratio for Hamak Gold Ltd from 2021 to 2023, covering 3 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 Hamak Gold Ltd stock valuation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2023 20 days GBX25.00K GBX1.25K/day GBX- GBX- ▼ -3 days
2022 23 days GBX26.00K GBX1.13K/day GBX- GBX- ▲ +21 days
2021 2 days GBX2.40K GBX978.84/day GBX- GBX-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)