Hycroft Mining Holding Corporation (HYMC) — Defensive Interval Ratio
Hycroft Mining Holding Corporation (HYMC) has a Defensive Interval Ratio of 112 days as of March 2026. Defensive assets of $1.29 Million (cash $-, short-term investments $660.00K, receivables $632.00K) cover 112 days of daily cash needs of $11.52K/day. See working capital to net assets of Hycroft Mining Holding Corporation to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Hycroft Mining Holding Corporation Defensive Interval Ratio (2012–2025)
This chart shows how Hycroft Mining Holding Corporation's Defensive Interval Ratio has evolved across 12 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 112 days, meaning defensive assets of $1.29 Million can fund 112 days of operations without new revenue. See HYMC net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Hycroft Mining Holding Corporation (2012–2025)
The table below presents the year-by-year Defensive Interval Ratio for Hycroft Mining Holding Corporation from 2012 to 2025, covering 12 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 Hycroft Mining Holding Corporation stock valuation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 65 days | $1.39 Million | $21.19K/day | $- | $776.00K | ▲ +14 days |
| 2024 | 52 days | $823.00K | $15.87K/day | $- | $454.00K | ▼ -23 days |
| 2023 | 75 days | $2.40 Million | $32.18K/day | $- | $204.00K | ▼ -77 days |
| 2022 | 152 days | $5.00 Million | $32.97K/day | $- | $238.00K | ▲ +131 days |
| 2021 | 20 days | $1.73 Million | $85.66K/day | $- | $195.00K | ▼ -6 days |
| 2020 | 26 days | $1.53 Million | $59.40K/day | $- | $1.10 Million | ▲ +25 days |
| 2019 | 0 days | $636.00K | $1.56 Million/day | $- | $539.00K | ▼ -1 days |
| 2018 | 1 days | $539.00K | $378.22K/day | $- | $539.00K | ▼ -1193 days |
| 2017 | 1195 days | $554.00K | $463.64/day | $- | $554.00K | ▲ +1192 days |
| 2014 | 3 days | $4.98 Million | $1.62 Million/day | $- | $1.22 Million | ▼ -20 days |
| 2013 | 23 days | $9.91 Million | $427.72K/day | $- | $1.69 Million | ▼ -189 days |
| 2012 | 212 days | $56.64 Million | $266.65K/day | $- | $661.00K | — |