Global Gas Corporation (HGAS) — Working Capital to Net Assets Ratio

Latest as of March 2026: 94.5%

Global Gas Corporation (HGAS) has a Working Capital to Net Assets ratio of 94.5% as of March 2026. Working capital of $-280.16 Million (current assets of $55.39 Million minus current liabilities of $335.55 Million) is measured against net assets of $-296.33 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Global Gas Corporation (HGAS) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

94.5%
Working Capital / Net Assets

Working Capital

$-280.16 Million
USD

Current Assets

$55.39 Million
USD

Current Liabilities

$335.55 Million
USD

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

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 March 2026, the ratio stands at 94.5%, reflecting working capital of $-280.16 Million against net assets of $-296.33 Million USD. Check Global Gas Corporation tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Global Gas Corporation (2020–2025)

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 live market cap and the full company profile, see Global Gas Corporation stock valuation.

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