Global Gas Corporation Asset Resilience Ratio

Latest as of December 2024: 43.07%

Global Gas Corporation asset resilience ratio. Global Gas Corporation (HGAS) has an Asset Resilience Ratio of 43.07% as of December 2024. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. See HGAS defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Liquid Assets

$114.03 Million
Cash + Short-term Investments

Total Assets

$264.73 Million
All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio of Global Gas Corporation (2023–2023)

Asset resilience ratio of Global Gas Corporation from 2023 to 2023. This chart shows how Global Gas Corporation's Asset Resilience Ratio has changed over time. Read HGAS total liabilities for a breakdown of total debt and financial obligations.

Liquid Assets Composition Over Time

This chart breaks down Global Gas Corporation's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see HGAS current and non-current assets.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $114.03 Million 43.07%
Total Liquid Assets $114.03 Million 43.07%

Asset Resilience Insights

  • Very High Liquidity: Global Gas Corporation maintains exceptional liquid asset reserves at 43.07% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company has significant short-term investments, indicating active treasury management.

Global Gas Corporation Industry Peers by Asset Resilience Ratio

Compare Global Gas Corporation's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Sichuan Tianqi Lithium Industries Inc
SHE:002466
Specialty Chemicals 2.06%
AKZO NOBEL SPONS.ADRS 1/3
F:AKUP
Specialty Chemicals 1.69%
Azelis Group NV
BR:AZE
Specialty Chemicals 0.00%
5N Plus Inc.
TO:VNP
Specialty Chemicals 12.56%
Anhui Shenjian New Materials Co Ltd
SHE:002361
Specialty Chemicals 0.10%
Xinxiang Richful Lube Additive Co. Ltd
SHE:300910
Specialty Chemicals 18.20%
Longkou Union Chemical Co. Ltd. A
SHE:301209
Specialty Chemicals 10.62%
Jiangsu Evergreen New Material Technology Inc. Co. A
SHG:603125
Specialty Chemicals 18.92%

Global Gas Corporation Asset Resilience Ratio by Year (2023–2023)

Global Gas Corporation asset resilience ratio by year from 2023 to 2023. The table below shows the annual Asset Resilience Ratio data for Global Gas Corporation.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 94.68% $1.12 Million $1.18 Million --
pp = percentage points

About Global Gas Corporation

NASDAQ:HGAS USA Specialty Chemicals
Market Cap
$378.40K
Market Cap Rank
#31175 Global
#6330 in USA
Share Price
$0.05
Change (1 day)
+0.00%
52-Week Range
$0.03 - $0.11
All Time High
$11.02
About

Global Gas Corporation develops and supplies industrial gas for private and publicly-funded hydrogen development and carbon recovery projects. The company is based in West Palm Beach, Florida.