40.40 - 41.05
29.80 - 47.18
2.12M / 3.66M (Avg.)
18.02 | 2.27
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.
0.65
0.75–0.9x CRK's 0.76. Bill Ackman might push for more working capital or better cash management.
0.65
0.75–0.9x CRK's 0.76. Bill Ackman would recommend finding ways to boost near-cash assets or reduce short-term liabilities.
0.03
Cash Ratio 1.25–1.5x CRK's 0.02. Bruce Berkowitz might see a strong liquidity buffer compared to the competitor.
1.77
Coverage above 1.5x CRK's 0.80. David Dodd would confirm minimal interest risk in contrast to competitor.
0.52
Short-term coverage of 0.52 while CRK has zero coverage. Bruce Berkowitz would examine if our cash flow management provides advantages.