Natural Gas Services Group Inc (NGS) — Defensive Interval Ratio
Natural Gas Services Group Inc (NGS) has a Defensive Interval Ratio of 385 days as of March 2026. Defensive assets of $24.64 Million (cash $-, short-term investments $-, receivables $24.64 Million) cover 385 days of daily cash needs of $63.93K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Natural Gas Services Group Inc Defensive Interval Ratio (2001–2025)
This chart shows how Natural Gas Services Group Inc's Defensive Interval Ratio has evolved across 25 annual periods from 2001 to 2025. As of March 2026, the ratio stands at 385 days, meaning defensive assets of $24.64 Million can fund 385 days of operations without new revenue. For the complete balance sheet picture, see how large is Natural Gas Services Group Inc's balance sheet.
Annual Defensive Interval Ratio for Natural Gas Services Group Inc (2001–2025)
The table below presents the year-by-year Defensive Interval Ratio for Natural Gas Services Group Inc from 2001 to 2025, covering 25 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 Natural Gas Services Group Inc (NGS) working capital 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 | 485 days | $32.55 Million | $67.15K/day | $0.00 | $- | ▼ -126 days |
| 2024 | 611 days | $29.05 Million | $47.56K/day | $2.14 Million | $- | ▲ +14 days |
| 2023 | 597 days | $53.47 Million | $89.62K/day | $2.75 Million | $- | ▲ +241 days |
| 2022 | 355 days | $29.58 Million | $83.28K/day | $3.37 Million | $- | ▼ -452 days |
| 2021 | 808 days | $44.87 Million | $55.56K/day | $22.94 Million | $- | ▼ -564 days |
| 2020 | 1371 days | $40.81 Million | $29.76K/day | $28.93 Million | $- | ▼ 0 days |
| 2019 | 1372 days | $20.70 Million | $15.09K/day | $11.59 Million | $- | ▼ -624 days |
| 2018 | 1996 days | $59.85 Million | $29.99K/day | $52.63 Million | $- | ▼ -1812 days |
| 2017 | 3807 days | $77.74 Million | $20.42K/day | $69.21 Million | $0.00 | ▼ -206 days |
| 2016 | 4013 days | $71.47 Million | $17.81K/day | $64.09 Million | $0.00 | ▲ +3286 days |
| 2015 | 728 days | $9.11 Million | $12.52K/day | $- | $0.00 | ▲ +458 days |
| 2014 | 269 days | $10.41 Million | $38.63K/day | $- | $0.00 | ▲ +67 days |
| 2013 | 202 days | $6.75 Million | $33.40K/day | $- | $0.00 | ▼ -5 days |
| 2012 | 207 days | $6.69 Million | $32.29K/day | $- | $0.00 | ▲ +39 days |
| 2011 | 168 days | $5.68 Million | $33.73K/day | $- | $0.00 | ▼ -75 days |
| 2010 | 244 days | $5.28 Million | $21.65K/day | $- | $- | ▲ +76 days |
| 2009 | 168 days | $7.31 Million | $43.56K/day | $- | $- | ▼ -144 days |
| 2008 | 312 days | $13.62 Million | $43.62K/day | $- | $2.30 Million | ▼ -345 days |
| 2007 | 657 days | $29.98 Million | $45.61K/day | $- | $18.66 Million | ▼ -493 days |
| 2006 | 1150 days | $33.52 Million | $29.14K/day | $- | $25.05 Million | ▲ +948 days |
| 2005 | 202 days | $6.19 Million | $30.70K/day | $- | $- | ▲ +92 days |
| 2004 | 110 days | $2.00 Million | $18.23K/day | $- | $- | ▲ +34 days |
| 2003 | 76 days | $817.00K | $10.80K/day | $- | $- | ▼ -35 days |
| 2002 | 110 days | $806.93K | $7.31K/day | $- | $- | ▼ -80 days |
| 2001 | 191 days | $1.07 Million | $5.61K/day | $- | $- | — |