PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Wuling Motors Holdings Limited (0305.HK)
0.690.03 (-4.17%)
0.68 - 0.75
0.33 - 0.86
14.73M / 4.66M (Avg.)
34.50 | 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.
0.94
0.75–0.9x 0259.HK's 1.18. Bill Ackman might push for more working capital or better cash management.
0.77
Similar ratio to 0259.HK's 0.75. Walter Schloss might see both running close to industry norms.
0.02
Below 0.5x 0259.HK's 0.14. Michael Burry could foresee potential liquidity shocks if times get tough.
No Data
No Data available this quarter, please select a different quarter.
0.93
Short-term coverage of 0.93 while 0259.HK has zero coverage. Bruce Berkowitz would examine if our cash flow management provides advantages.