One Gas Inc (OGS) — 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. Check One Gas 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
One Gas Inc Defensive Interval Ratio (2011–2025)
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. Also explore OGS net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for One Gas Inc (2011–2025)
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 live market cap and the full company financial profile, see One Gas Inc stock valuation.
| 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 | $- | $- | — |