0.67 - 0.74
0.33 - 0.86
15.11M / 4.44M (Avg.)
37.00 | 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.
1.00
Similar to 0819.HK's ratio of 1.10. Walter Schloss would see both operating with a similar safety margin.
0.92
Quick Ratio 1.25–1.5x 0819.HK's 0.64. Bruce Berkowitz sees this as a distinct advantage in times of tight credit.
0.02
Below 0.5x 0819.HK's 0.25. Michael Burry could foresee potential liquidity shocks if times get tough.
5.00
Coverage above 1.5x 0819.HK's 2.87. David Dodd would confirm minimal interest risk in contrast to competitor.
0.11
Coverage 0.5–0.75x 0819.HK's 0.17. Martin Whitman might see a risk of near-term distress if OCF falters.