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.
0.89
Current Ratio below 0.5x Insurance - Life median of 7.08. Jim Chanos might see a looming risk of liquidity crunch.
1.95
Quick Ratio below 0.5x Insurance - Life median of 16.24. Jim Chanos might see a liquidity gap if the firm cannot tap more credit swiftly.
0.83
Cash Ratio 0.5–0.75x Insurance - Life median of 1.48. Guy Spier might see partial vulnerability if obligations spike.
-11.10
Negative interest coverage while Insurance - Life median is 1.14. Seth Klarman would scrutinize earnings quality and look for debt restructuring catalysts.
8.11
Short-term coverage of 8.11 versus zero Insurance - Life median. Walter Schloss would verify if our cash flow management provides advantages.