Hochschild Mining plc (HOC) — Defensive Interval Ratio

Latest as of June 2025: 102 days

Hochschild Mining plc (HOC) has a Defensive Interval Ratio of 102 days as of June 2025. Defensive assets of GBX123.06 Million (cash GBX-, short-term investments GBX2.49 Million, receivables GBX120.56 Million) cover 102 days of daily cash needs of GBX1.20 Million/day. Check Hochschild Mining plc (HOC) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

102 days
Days of operational coverage

Defensive Assets

GBX123.06 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX1.20 Million
Current Liabilities ÷ 365

Current Liabilities

GBX439.22 Million
GBX

Hochschild Mining plc Defensive Interval Ratio (2003–2024)

This chart shows how Hochschild Mining plc's Defensive Interval Ratio has evolved across 22 annual periods from 2003 to 2024. As of June 2025, the ratio stands at 102 days, meaning defensive assets of GBX123.06 Million can fund 102 days of operations without new revenue. Also explore Hochschild Mining plc annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hochschild Mining plc (2003–2024)

The table below presents the year-by-year Defensive Interval Ratio for Hochschild Mining plc from 2003 to 2024, covering 22 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 HOC stock market capitalisation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 42 days GBX52.78 Million GBX1.27 Million/day GBX- GBX3.81 Million ▲ +2 days
2023 40 days GBX30.32 Million GBX765.82K/day GBX- GBX2.26 Million ▼ -30 days
2022 70 days GBX41.06 Million GBX587.38K/day GBX- GBX- ▲ +19 days
2021 51 days GBX26.50 Million GBX516.15K/day GBX- GBX- ▼ -41 days
2020 93 days GBX43.95 Million GBX474.97K/day GBX- GBX- ▼ -56 days
2019 149 days GBX74.56 Million GBX501.85K/day GBX- GBX38.30 Million ▲ +82 days
2018 67 days GBX43.65 Million GBX655.80K/day GBX- GBX- ▼ -14 days
2017 80 days GBX43.39 Million GBX539.85K/day GBX- GBX1.26 Million ▲ +4 days
2016 76 days GBX35.78 Million GBX471.07K/day GBX- GBX- ▼ -32 days
2015 108 days GBX61.24 Million GBX566.33K/day GBX- GBX- ▼ -67 days
2014 175 days GBX71.71 Million GBX409.02K/day GBX- GBX- ▲ +131 days
2013 44 days GBX68.59 Million GBX1.56 Million/day GBX- GBX- ▼ -118 days
2012 162 days GBX96.64 Million GBX596.22K/day GBX- GBX150.00K ▲ +4 days
2011 159 days GBX119.52 Million GBX753.68K/day GBX- GBX28.00K ▲ +128 days
2010 31 days GBX20.66 Million GBX666.96K/day GBX- GBX20.66 Million ▼ -38 days
2009 69 days GBX41.03 Million GBX593.94K/day GBX- GBX695.00K ▼ -185 days
2008 254 days GBX129.29 Million GBX508.59K/day GBX- GBX5.57 Million ▲ +227 days
2007 27 days GBX8.04 Million GBX299.24K/day GBX- GBX8.04 Million ▲ +7 days
2006 19 days GBX6.28 Million GBX322.56K/day GBX- GBX6.28 Million ▼ -268 days
2005 287 days GBX90.73 Million GBX315.87K/day GBX- GBX19.84 Million ▲ +52 days
2004 236 days GBX59.29 Million GBX251.73K/day GBX- GBX15.07 Million ▲ +40 days
2003 196 days GBX36.34 Million GBX185.49K/day GBX- GBX11.91 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)