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.
0.81
0.75–0.9x VET's 1.08. Bill Ackman might push for more working capital or better cash management.
0.69
0.5–0.75x VET's 1.02. Martin Whitman might be concerned about coverage if a crisis hits.
0.03
Below 0.5x VET's 0.36. Michael Burry could foresee potential liquidity shocks if times get tough.
No Data
No Data available this quarter, please select a different quarter.
5.49
Short-term coverage of 5.49 while VET has zero coverage. Bruce Berkowitz would examine if our cash flow management provides advantages.