0.67 - 0.72
0.33 - 0.86
15.11M / 4.44M (Avg.)
36.00 | 0.02
Highlights the firm's ability to meet near-term obligations and cover interest expenses. For conservative value investors, strong liquidity and coverage metrics are critical to avoid distress or forced dilution.
0.85
Similar to 0360.HK's ratio of 0.82. Walter Schloss would see both operating with a similar safety margin.
0.65
Similar ratio to 0360.HK's 0.66. Walter Schloss might see both running close to industry norms.
0.19
Cash Ratio above 1.5x 0360.HK's 0.12. David Dodd would confirm if this large cash position offsets potential expansions or acquisitions.
No Data
No Data available this quarter, please select a different quarter.
0.57
Coverage above 1.5x 0360.HK's 0.08. David Dodd sees a major advantage in meeting near-term debt obligations.