23.68 - 23.68
20.75 - 25.07
1.4K / 5.9K (Avg.)
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.
5.93
Current Ratio above 1.5x Insurance - Life median of 1.07. Joel Greenblatt would see extra liquidity as a cushion for downturns.
5.93
Quick Ratio above 1.5x Insurance - Life median of 1.07. Joel Greenblatt would see a superior short-term safety net.
5.93
Cash Ratio above 1.5x Insurance - Life median of 0.03. Joel Greenblatt might see a strategic advantage in crisis periods.
6.76
Coverage near Insurance - Life median of 6.76. Charlie Munger would see normal sector-level debt comfort.
1.13
Short-term coverage of 1.13 versus zero Insurance - Life median. Walter Schloss would verify if our cash flow management provides advantages.