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.
2.10
2–3 – Solid buffer. Benjamin Graham might see this as prudent management of working capital.
2.10
2.0–2.5 – Excellent liquidity buffer. Benjamin Graham would see it as resilient in downturns without relying on inventory sales.
1.22
1.0–1.5 – Enough cash to cover all current liabilities. Seth Klarman would check if the business routinely hoards cash or invests it.
3.23
3–5 – Moderate. Peter Lynch would watch if debt service could strain expansion or dividends.
1.43
1.2–1.5 – Acceptable but with limited margin for error. Peter Lynch might track if upcoming maturities require extra caution.