Global Gas Corporation - Asset Resilience Ratio

Latest as of December 2024: 43.07%

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. Read how much debt does Global Gas Corporation carry for a breakdown of total debt and financial obligations.

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 Trend (2023–2023)

This chart shows how Global Gas Corporation's Asset Resilience Ratio has changed over time. See shareholders equity of Global Gas Corporation for net asset value and shareholders' equity analysis.

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 market capitalisation and broader financial context, see market value of Global Gas Corporation.

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
Givaudan SA
F:GIN1
Specialty Chemicals 0.03%
EVONIK INDUST.(U.ARD)2
F:EVKA
Specialty Chemicals 0.71%
Huaibei Mining Holdings Co Ltd
SHG:600985
Specialty Chemicals 2.33%
Shandong Dongyue Organosilicon Mat
SHE:300821
Specialty Chemicals 0.00%
Dalian Bio-Chem Co Ltd
SHG:603360
Specialty Chemicals 1.45%
Aarti Industries Limited
NSE:AARTIIND
Specialty Chemicals 0.63%
Shenzhen Cotran New Material Co Ltd Class A
SHE:300731
Specialty Chemicals 1.44%
Poly Plastic Masterbatch Suzhou Co
SHE:300905
Specialty Chemicals 15.59%

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 --
pp = percentage points

About Global Gas Corporation

NASDAQ:HGAS USA Specialty Chemicals
Market Cap
$448.70K
Market Cap Rank
#30773 Global
#6061 in USA
Share Price
$0.06
Change (1 day)
+0.00%
52-Week Range
$0.03 - $0.19
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 headquartered in New York.