Natural Gas Services Group Inc (NGS) — Defensive Interval Ratio
Natural Gas Services Group Inc (NGS) has a Defensive Interval Ratio of 179 days as of September 2025. Defensive assets of $13.61 Million (cash $0.00, short-term investments $-, receivables $13.61 Million) cover 179 days of daily cash needs of $76.15K/day. Check Natural Gas Services Group Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Natural Gas Services Group Inc Defensive Interval Ratio (2001–2024)
This chart shows how Natural Gas Services Group Inc's Defensive Interval Ratio has evolved across 24 annual periods from 2001 to 2024. As of September 2025, the ratio stands at 179 days, meaning defensive assets of $13.61 Million can fund 179 days of operations without new revenue. Also explore Natural Gas Services Group Inc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Natural Gas Services Group Inc (2001–2024)
The table below presents the year-by-year Defensive Interval Ratio for Natural Gas Services Group Inc from 2001 to 2024, covering 24 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 Natural Gas Services Group Inc stock valuation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (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 | $- | $- | — |