95.23 - 97.14
55.47 - 103.81
1.63M / 1.80M (Avg.)
55.57 | 1.74
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.
1.02
Below 0.5x KGC's 2.73. Michael Burry might see potential near-term liquidity strain.
1.02
0.5–0.75x KGC's 1.70. Martin Whitman might be concerned about coverage if a crisis hits.
1.00
Similar ratio to KGC's 1.02. Walter Schloss would see both following standard liquidity practices.
No Data
No Data available this quarter, please select a different quarter.
0.27
Coverage below 0.5x KGC's 0.97. Michael Burry might foresee difficulty rolling near-term maturities if credit markets tighten.