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
Current Ratio near Oil & Gas Exploration & Production median of 0.88. Charlie Munger would see it as typical for the industry.
0.78
Quick Ratio near Oil & Gas Exploration & Production median of 0.78. Charlie Munger could see typical near-cash readiness for the sector.
0.07
Cash Ratio near Oil & Gas Exploration & Production median of 0.07. Charlie Munger would see it as typical for the sector’s operating style.
No Data
No Data available this quarter, please select a different quarter.
31.83
Short-term coverage of 31.83 versus zero Oil & Gas Exploration & Production median. Walter Schloss would verify if our cash flow management provides advantages.