PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Defence Holdings Plc (ALRT.L)
0.580.05 (9.43%)
0.51 - 0.61
0.03 - 0.62
156.49M / 30.26M (Avg.)
-0.58 | -0.01
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.
1.34
Current Ratio 0.75–0.9x Aerospace & Defense median of 1.63. John Neff would want to see better short-term coverage or stable cash flows.
1.34
Quick Ratio 1.25–1.5x Aerospace & Defense median of 1.11. Mohnish Pabrai might see the market underpricing this strong liquidity position.
0.54
Cash Ratio above 1.5x Aerospace & Defense median of 0.28. Joel Greenblatt might see a strategic advantage in crisis periods.
No Data
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