Verde Clean Fuels Inc. (VGAS) — Defensive Interval Ratio

Latest as of September 2025: 154 days

Verde Clean Fuels Inc. (VGAS) has a Defensive Interval Ratio of 154 days as of September 2025. Defensive assets of $1.31 Million (cash $-, short-term investments $-, receivables $1.31 Million) cover 154 days of daily cash needs of $8.51K/day. Check VGAS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

154 days
Days of operational coverage

Defensive Assets

$1.31 Million
Cash + ST Investments + Receivables

Daily Cash Need

$8.51K
Current Liabilities ÷ 365

Current Liabilities

$3.11 Million
USD

Verde Clean Fuels Inc. Defensive Interval Ratio (2024–2024)

This chart shows how Verde Clean Fuels Inc.'s Defensive Interval Ratio has evolved across 1 annual periods from 2024 to 2024. As of September 2025, the ratio stands at 154 days, meaning defensive assets of $1.31 Million can fund 154 days of operations without new revenue. Also explore how fast is Verde Clean Fuels Inc. growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Verde Clean Fuels Inc. (2024–2024)

The table below presents the year-by-year Defensive Interval Ratio for Verde Clean Fuels Inc. from 2024 to 2024, covering 1 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 VGAS company net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 29 days $226.16K $7.70K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)