Harvest Minerals Ltd (HMI) — Defensive Interval Ratio

Latest as of December 2024: 44 days

Harvest Minerals Ltd (HMI) has a Defensive Interval Ratio of 44 days as of December 2024. Defensive assets of GBX347.20K (cash GBX-, short-term investments GBX-, receivables GBX347.20K) cover 44 days of daily cash needs of GBX7.90K/day. Check tangible net worth ratio of Harvest Minerals Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

44 days
Days of operational coverage

Defensive Assets

GBX347.20K
Cash + ST Investments + Receivables

Daily Cash Need

GBX7.90K
Current Liabilities ÷ 365

Current Liabilities

GBX2.88 Million
GBX

Harvest Minerals Ltd Defensive Interval Ratio (2011–2024)

This chart shows how Harvest Minerals Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2024. As of December 2024, the ratio stands at 44 days, meaning defensive assets of GBX347.20K can fund 44 days of operations without new revenue. Also explore Harvest Minerals Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Harvest Minerals Ltd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Harvest Minerals Ltd from 2011 to 2024, covering 15 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 market cap of Harvest Minerals Ltd.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 44 days GBX347.20K GBX7.90K/day GBX- GBX- ▲ +21 days
2023 23 days GBX101.78K GBX4.46K/day GBX- GBX- ▼ -200 days
2022 223 days GBX345.69K GBX1.55K/day GBX- GBX- ▼ -1806 days
2021 2028 days GBX1.84 Million GBX904.83/day GBX- GBX- ▼ -724 days
2020 2752 days GBX1.54 Million GBX560.50/day GBX- GBX- ▲ +1107 days
2020 1645 days GBX1.53 Million GBX927.18/day GBX- GBX- ▼ -74 days
2019 1719 days GBX1.35 Million GBX785.11/day GBX- GBX- ▲ +1702 days
2018 17 days GBX19.31K GBX1.17K/day GBX- GBX- ▼ -32 days
2017 48 days GBX25.71K GBX531.76/day GBX- GBX- ▼ -214 days
2016 262 days GBX68.35K GBX260.53/day GBX- GBX- ▲ +248 days
2015 15 days GBX28.02K GBX1.92K/day GBX- GBX- ▼ -46 days
2014 60 days GBX19.94K GBX330.02/day GBX- GBX- ▼ -61 days
2013 122 days GBX27.00K GBX221.92/day GBX- GBX- ▼ -21 days
2012 143 days GBX47.00K GBX328.77/day GBX- GBX- ▲ +11 days
2011 132 days GBX22.00K GBX167.12/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)