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.
0.75
Current Ratio near Oil & Gas Exploration & Production median of 0.81. Charlie Munger would see it as typical for the industry.
0.57
Quick Ratio 0.75–0.9x Oil & Gas Exploration & Production median of 0.71. John Neff might push for better working capital control.
0.09
Cash Ratio near Oil & Gas Exploration & Production median of 0.09. 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.
4.07
Short-term coverage of 4.07 versus zero Oil & Gas Exploration & Production median. Walter Schloss would verify if our cash flow management provides advantages.