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.
0.93
Current Ratio 0.5–0.75x Auto - Parts median of 1.62. Guy Spier would worry about potential short-term pinch.
0.77
Quick Ratio 0.5–0.75x Auto - Parts median of 1.17. Guy Spier would question if the company is at risk if bills come due rapidly.
0.06
Cash Ratio below 0.5x Auto - Parts median of 0.30. Jim Chanos might suspect near-term shortfall risks if credit markets seize up.
No Data
No Data available this quarter, please select a different quarter.
-0.11
Negative short-term coverage while Auto - Parts median is 0.01. Seth Klarman would scrutinize cash flow quality and look for immediate refinancing solutions.