Global Gas Corporation Working Capital to Net Assets Ratio

Latest as of June 2026: 88.9%

Global Gas Corporation working capital to net assets ratio. Global Gas Corporation (HGAS) has a Working Capital to Net Assets ratio of 88.9% as of June 2026. Working capital of $-323.86K (current assets of $16.06K minus current liabilities of $339.92K) is measured against net assets of $-364.29K. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Global Gas Corporation to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

88.9%
Working Capital / Net Assets

Working Capital

$-323.86K
USD

Current Assets

$16.06K
USD

Current Liabilities

$339.92K
USD

Working Capital to Net Assets Ratio of Global Gas Corporation (2020–2025)

Working capital to net assets ratio of Global Gas Corporation from 2020 to 2025. This chart shows how Global Gas Corporation's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at 88.9%, reflecting working capital of $-323.86K against net assets of $-364.29K USD. See defensive interval ratio of Global Gas Corporation to measure how many days the company can operate on defensive assets alone.

Global Gas Corporation Working Capital to Net Assets Ratio by Year (2020–2025)

Global Gas Corporation working capital to net assets ratio by year from 2020 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Global Gas Corporation from 2020 to 2025, covering 6 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see HGAS total assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 94.5% $-280.16 Million $-296.33 Million $55.39 Million $335.55 Million ▲ +0.6 pp
2024 94.0% $-418.94K $-445.89K $264.73K $683.67K ▲ +52.6 pp
2023 41.3% $-303.47K $-734.67K $1.18 Million $1.49 Million ▲ +61.8 pp
2022 -20.5% $-2.01 Million $9.82 Million $2.75 Million $4.76 Million ▼ -19.4 pp
2021 -1.1% $-1.71 Million $158.19 Million $208.61K $1.92 Million ▼ -1.6 pp
2020 0.5% $749.07K $152.64 Million $1.26 Million $509.16K —
pp = percentage points