Harmony Gold Mining Company Ltd (HMY) — Working Capital to Net Assets Ratio

Latest as of December 2024: 17.0%

Harmony Gold Mining Company Ltd (HMY) has a Working Capital to Net Assets ratio of 17.0% as of December 2024. Working capital of AR$7.81 Billion (current assets of AR$17.12 Billion minus current liabilities of AR$9.31 Billion) is measured against net assets of AR$46.04 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Harmony Gold Mining Company Ltd to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

17.0%
Working Capital / Net Assets

Working Capital

AR$7.81 Billion
ARS

Current Assets

AR$17.12 Billion
ARS

Current Liabilities

AR$9.31 Billion
ARS

Harmony Gold Mining Company Ltd Working Capital to Net Assets (2018–2024)

This chart shows how Harmony Gold Mining Company Ltd's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of December 2024, the ratio stands at 17.0%, reflecting working capital of AR$7.81 Billion against net assets of AR$46.04 Billion ARS. See Harmony Gold Mining Company Ltd (HMY) liquidity interval to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Harmony Gold Mining Company Ltd (2018–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Harmony Gold Mining Company Ltd from 2018 to 2024, covering 7 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see how much is Harmony Gold Mining Company Ltd worth.

Year WC/NA Ratio Working Capital (ARS) Net Assets Current Assets Current Liabilities Change (pp)
2024 10.1% AR$4.14 Billion AR$40.95 Billion AR$11.50 Billion AR$7.36 Billion ▲ +4.9 pp
2023 5.2% AR$1.81 Billion AR$34.88 Billion AR$8.68 Billion AR$6.87 Billion ▼ -3.2 pp
2022 8.4% AR$2.52 Billion AR$30.12 Billion AR$7.49 Billion AR$4.97 Billion ▼ -1.1 pp
2021 9.5% AR$3.00 Billion AR$31.68 Billion AR$8.55 Billion AR$5.55 Billion ▼ -1.7 pp
2020 11.1% AR$2.61 Billion AR$23.38 Billion AR$10.17 Billion AR$7.56 Billion ▲ +6.1 pp
2019 5.1% AR$1.14 Billion AR$22.61 Billion AR$4.38 Billion AR$3.23 Billion ▲ +2.8 pp
2018 2.3% AR$582.00 Million AR$25.32 Billion AR$4.18 Billion AR$3.60 Billion
pp = percentage points