Global Gas Corporation (HGAS) — Defensive Interval Ratio

Latest as of June 2025: 14 days

Global Gas Corporation (HGAS) has a Defensive Interval Ratio of 14 days as of June 2025. Defensive assets of $14.69K (cash $-, short-term investments $-, receivables $14.69K) cover 14 days of daily cash needs of $1.02K/day. Check Global Gas Corporation tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

14 days
Days of operational coverage

Defensive Assets

$14.69K
Cash + ST Investments + Receivables

Daily Cash Need

$1.02K
Current Liabilities ÷ 365

Current Liabilities

$373.03K
USD

Global Gas Corporation Defensive Interval Ratio (2022–2024)

This chart shows how Global Gas Corporation's Defensive Interval Ratio has evolved across 3 annual periods from 2022 to 2024. As of June 2025, the ratio stands at 14 days, meaning defensive assets of $14.69K can fund 14 days of operations without new revenue. Also explore Global Gas Corporation net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Global Gas Corporation (2022–2024)

The table below presents the year-by-year Defensive Interval Ratio for Global Gas Corporation from 2022 to 2024, covering 3 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see Global Gas Corporation (HGAS) total market value.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 60883 days $114.04 Million $1.87K/day $- $114.03 Million ▲ +60608 days
2023 275 days $1.12 Million $4.08K/day $- $1.12 Million ▲ +65 days
2022 211 days $2.75 Million $13.05K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)