StealthGas Inc (GASS) — Defensive Interval Ratio
StealthGas Inc (GASS) has a Defensive Interval Ratio of 1199 days as of March 2026. Defensive assets of $69.44 Million (cash $-, short-term investments $-, receivables $69.44 Million) cover 1199 days of daily cash needs of $57.92K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
StealthGas Inc Defensive Interval Ratio (2004–2025)
This chart shows how StealthGas Inc's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of March 2026, the ratio stands at 1199 days, meaning defensive assets of $69.44 Million can fund 1199 days of operations without new revenue. For the complete balance sheet picture, see GASS total assets.
Annual Defensive Interval Ratio for StealthGas Inc (2004–2025)
The table below presents the year-by-year Defensive Interval Ratio for StealthGas Inc from 2004 to 2025, covering 22 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See GASS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1199 days | $69.44 Million | $57.92K/day | $- | $- | ▲ +1147 days |
| 2024 | 52 days | $6.21 Million | $120.39K/day | $- | $- | ▼ -48 days |
| 2023 | 99 days | $10.50 Million | $105.95K/day | $- | $5.94 Million | ▼ -103 days |
| 2022 | 202 days | $31.31 Million | $154.95K/day | $- | $26.50 Million | ▲ +188 days |
| 2021 | 14 days | $2.24 Million | $160.84K/day | $- | $0.00 | ▼ -8 days |
| 2020 | 22 days | $3.72 Million | $172.77K/day | $- | $- | ▼ -4 days |
| 2019 | 25 days | $4.56 Million | $181.88K/day | $- | $30.38K | ▲ +15 days |
| 2018 | 10 days | $2.89 Million | $283.54K/day | $- | $- | ▼ -23 days |
| 2017 | 33 days | $7.10 Million | $215.75K/day | $- | $3.23 Million | ▼ 0 days |
| 2016 | 33 days | $7.40 Million | $222.92K/day | $- | $3.36 Million | ▼ -31 days |
| 2015 | 64 days | $18.31 Million | $284.15K/day | $- | $13.46 Million | ▲ +31 days |
| 2014 | 34 days | $6.28 Million | $185.69K/day | $- | $2.90 Million | ▲ +1 days |
| 2013 | 33 days | $8.49 Million | $259.40K/day | $- | $3.52 Million | ▼ -35 days |
| 2012 | 68 days | $10.40 Million | $152.90K/day | $- | $7.34 Million | ▲ +9 days |
| 2011 | 59 days | $9.02 Million | $153.70K/day | $- | $6.96 Million | ▲ +14 days |
| 2010 | 44 days | $7.31 Million | $165.12K/day | $- | $4.50 Million | ▲ +9 days |
| 2009 | 35 days | $6.58 Million | $189.11K/day | $- | $4.40 Million | ▼ -24 days |
| 2008 | 59 days | $6.60 Million | $111.71K/day | $- | $3.67 Million | ▼ -40 days |
| 2007 | 99 days | $10.12 Million | $102.39K/day | $- | $7.73 Million | ▲ +26 days |
| 2006 | 73 days | $5.70 Million | $78.44K/day | $- | $4.32 Million | ▲ +44 days |
| 2005 | 29 days | $1.65 Million | $56.78K/day | $- | $1.63 Million | ▼ -312 days |
| 2004 | 341 days | $1.10 Million | $3.21K/day | $- | $- | — |