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.
2.19
2–3 – Solid buffer. Benjamin Graham might see this as prudent management of working capital.
2.19
2.0–2.5 – Excellent liquidity buffer. Benjamin Graham would see it as resilient in downturns without relying on inventory sales.
1.20
1.0–1.5 – Enough cash to cover all current liabilities. Seth Klarman would check if the business routinely hoards cash or invests it.
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