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

Latest as of March 2026: 1 days

Verde Clean Fuels Inc. (VGAS) has a Defensive Interval Ratio of 1 days as of March 2026. Defensive assets of $4.00K (cash $-, short-term investments $-, receivables $4.00K) cover 1 days of daily cash needs of $4.22K/day. See VGAS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1 days
Days of operational coverage

Defensive Assets

$4.00K
Cash + ST Investments + Receivables

Daily Cash Need

$4.22K
Current Liabilities ÷ 365

Current Liabilities

$1.54 Million
USD

Verde Clean Fuels Inc. Defensive Interval Ratio (2024–2025)

This chart shows how Verde Clean Fuels Inc.'s Defensive Interval Ratio has evolved across 2 annual periods from 2024 to 2025. As of March 2026, the ratio stands at 1 days, meaning defensive assets of $4.00K can fund 1 days of operations without new revenue. See debt-free asset ratio of Verde Clean Fuels Inc. to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Verde Clean Fuels Inc. (2024–2025)

The table below presents the year-by-year Defensive Interval Ratio for Verde Clean Fuels Inc. from 2024 to 2025, covering 2 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 how much is Verde Clean Fuels Inc. worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 25 days $145.00K $5.75K/day $- $- ▼ -4 days
2024 29 days $226.16K $7.70K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)