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 how liquid is Global Gas Corporation's working capital to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2023–2023)
This chart shows how Global Gas Corporation's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see total assets of Global Gas Corporation.
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. Read debt load of Global Gas Corporation for a breakdown of total debt and financial obligations.
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 |
|---|---|---|
|
China Minmetals Rare Earth Co Ltd
SHE:000831 |
Specialty Chemicals | 0.91% |
|
Orica Ltd
AU:ORI |
Specialty Chemicals | 7.51% |
|
Novoray Corporation
SHG:688300 |
Specialty Chemicals | 9.73% |
|
Jiangsu Sidike New Materials Sci Te
SHE:300806 |
Specialty Chemicals | 0.05% |
|
Zhejiang Longsheng Group Co Ltd
SHG:600352 |
Specialty Chemicals | 0.80% |
|
Ningbo Shanshan Co Ltd
SHG:600884 |
Specialty Chemicals | 0.00% |
|
Hengyi Petrochemical Co Ltd
SHE:000703 |
Specialty Chemicals | 0.16% |
|
SKC Co. Ltd
KO:011790 |
Specialty Chemicals | 3.90% |
Annual Asset Resilience Ratio for Global Gas Corporation (2023–2023)
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 | -- |
About Global Gas Corporation
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.