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
18.36M / 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.
1.01
Current Ratio 0.5–0.75x Auto - Parts median of 1.55. Guy Spier would worry about potential short-term pinch.
0.93
Quick Ratio 0.75–0.9x Auto - Parts median of 1.11. John Neff might push for better working capital control.
0.05
Cash Ratio below 0.5x Auto - Parts median of 0.32. Jim Chanos might suspect near-term shortfall risks if credit markets seize up.
1.85
Coverage below 0.5x Auto - Parts median of 4.03. Jim Chanos might see significant default risk if earnings slip.
0.12
Short-term coverage of 0.12 versus zero Auto - Parts median. Walter Schloss would verify if our cash flow management provides advantages.