1.75 - 1.81
1.03 - 2.41
122.5K / 297.6K (Avg.)
-1.36 | -1.31
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.
2.63
2–3 – Solid buffer. Benjamin Graham might see this as prudent management of working capital.
2.63
Quick Ratio above 2.5 – Very strong near-cash coverage. Warren Buffett would verify if idle resources are allocated optimally.
2.58
Cash Ratio above 2.0 – Extremely liquid. Warren Buffett would see if cash is being deployed effectively or just sitting idle.
No Data
No Data available this quarter, please select a different quarter.
-221.01
Negative short-term coverage ratio usually means negative OCF or an outsized near-term debt – a major Graham red flag.