PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
Defence Holdings Plc (ALRT.L)
0.580.05 (9.43%)
0.51 - 0.61
0.03 - 0.62
156.49M / 30.26M (Avg.)
-0.58 | -0.01
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.
1.34
Current Ratio 0.75–0.9x Industrials median of 1.68. John Neff would want to see better short-term coverage or stable cash flows.
1.34
Quick Ratio near Industrials median of 1.30. Charlie Munger could see typical near-cash readiness for the sector.
0.54
Cash Ratio 1.25–1.5x Industrials median of 0.41. Mohnish Pabrai might see the market undervaluing high immediate liquidity.
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