Hamak Gold Ltd Defensive Interval Ratio
Hamak Gold Ltd defensive interval ratio. 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 how liquid is Hamak Gold 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 Hamak Gold Ltd (2021–2023)
Defensive interval ratio of Hamak Gold Ltd from 2021 to 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. Read how much debt does Hamak Gold Ltd carry for a breakdown of total debt and financial obligations.
Hamak Gold Ltd Defensive Interval Ratio by Year (2021–2023)
Hamak Gold Ltd defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see Hamak Gold Ltd (HAMA) total assets.
| 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- | — |