Hycroft Mining Holding Corporation (HYMC) — Defensive Interval Ratio
Hycroft Mining Holding Corporation (HYMC) has a Defensive Interval Ratio of 19 days as of June 2026. Defensive assets of $300.00K (cash $-, short-term investments $0.00, receivables $300.00K) cover 19 days of daily cash needs of $15.76K/day. Explore Hycroft Mining Holding Corporation strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 June 2026, the ratio stands at 19 days, meaning defensive assets of $300.00K can fund 19 days of operations without new revenue. Read Hycroft Mining Holding Corporation total liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see Hycroft Mining Holding Corporation total assets.
| 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 | — |