PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Wuling Motors Holdings Limited (0305.HK)
0.740.02 (2.78%)
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
Current Ratio 0.5–0.75x Consumer Cyclical median of 1.52. Guy Spier would worry about potential short-term pinch.
0.90
Quick Ratio near Consumer Cyclical median of 0.99. Charlie Munger could see typical near-cash readiness for the sector.
0.23
Cash Ratio 0.5–0.75x Consumer Cyclical median of 0.40. Guy Spier might see partial vulnerability if obligations spike.
No Data
No Data available this quarter, please select a different quarter.
-5.61
Negative short-term coverage while Consumer Cyclical median is 0.07. Seth Klarman would scrutinize cash flow quality and look for immediate refinancing solutions.