Global Gas Corporation Defensive Interval Ratio
Global Gas Corporation defensive interval ratio. 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. See HGAS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Global Gas Corporation (2022–2024)
Defensive interval ratio of Global Gas Corporation from 2022 to 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. Check financial resilience of Global Gas Corporation to evaluate the company's liquid asset resilience ratio.
Global Gas Corporation Defensive Interval Ratio by Year (2022–2024)
Global Gas Corporation defensive interval ratio by year from 2022 to 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 the complete balance sheet picture, see Global Gas Corporation total assets.
| 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 | $- | $- | — |