One Gas Inc Defensive Interval Ratio
One Gas Inc defensive interval ratio. One Gas Inc (OGS) has a Defensive Interval Ratio of 120 days as of March 2026. Defensive assets of $460.71 Million (cash $-, short-term investments $-, receivables $460.71 Million) cover 120 days of daily cash needs of $3.84 Million/day. Explore OGS long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of One Gas Inc (2011–2025)
Defensive interval ratio of One Gas Inc from 2011 to 2025. This chart shows how One Gas Inc's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 120 days, meaning defensive assets of $460.71 Million can fund 120 days of operations without new revenue. Read OGS total debt and obligations for a breakdown of total debt and financial obligations.
One Gas Inc Defensive Interval Ratio by Year (2011–2025)
One Gas Inc defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for One Gas Inc from 2011 to 2025, covering 15 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 OGS total asset value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 126 days | $527.80 Million | $4.20 Million/day | $10.62 Million | $- | ▼ -4 days |
| 2024 | 130 days | $520.07 Million | $4.00 Million/day | $57.99 Million | $- | ▲ +44 days |
| 2023 | 87 days | $350.09 Million | $4.05 Million/day | $18.84 Million | $-20.55 Million | ▼ -89 days |
| 2022 | 176 days | $571.96 Million | $3.26 Million/day | $18.13 Million | $- | ▲ +45 days |
| 2021 | 131 days | $350.61 Million | $2.69 Million/day | $8.85 Million | $- | ▼ -7 days |
| 2020 | 138 days | $300.98 Million | $2.18 Million/day | $7.99 Million | $- | ▲ +26 days |
| 2019 | 112 days | $267.87 Million | $2.39 Million/day | $17.85 Million | $- | ▼ -53 days |
| 2018 | 165 days | $316.74 Million | $1.91 Million/day | $21.32 Million | $- | ▼ -4 days |
| 2017 | 170 days | $313.18 Million | $1.84 Million/day | $14.41 Million | $0.00 | ▼ -83 days |
| 2016 | 252 days | $307.00 Million | $1.22 Million/day | $14.66 Million | $0.00 | ▼ -54 days |
| 2015 | 306 days | $255.22 Million | $833.48K/day | $- | $0.00 | ▼ -38 days |
| 2014 | 345 days | $370.55 Million | $1.08 Million/day | $- | $0.00 | ▲ +175 days |
| 2013 | 169 days | $356.99 Million | $2.11 Million/day | $- | $0.00 | ▲ +5 days |
| 2012 | 164 days | $260.31 Million | $1.59 Million/day | $- | $- | ▼ -21 days |
| 2011 | 185 days | $272.85 Million | $1.48 Million/day | $- | $- | — |